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  • PREPARED10/06/2011, 16:50:36 ACCOUNTS PAYABLE …
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PREPARED10/06/2011, 16:50:36 ACCOUNTS PAYABLE PRELIMINARY CHECK REGISTER PAGE 1 PROGRAM: GM348U DISBURSEMENT PERIOD 01/2012 CITY OF LA PORTE BANK 01 AMEGY BANK OF TEXAS - GENERAL FUND ------------------------------------------------------------------------------------------------------------------------------------ CHECK VENDOR VENDOR CHECK CHECK DISCOUNTS/RETAINAGE NUMBER NUMBER SEQ# NAME DATE AMOUNT TAKEN ------------------------------------------------------------------------------------------------------------------------------------ 257831 10400 00 ALLEN & KERBER 10/07/2011 424.16 .00 257832 20960 00 BLACKFORD EXTERMINATING CO, INC. 10/07/2011 755.00 .00 257833 80387 00 HARRIS-GALVESTON SUBSIDENCEDISTRICT 10/07/2011 350.00 .00 257834 90085 00 ICMA RETIREMENT TRUST - 457 10/07/2011 7,298.40 .00 257835 110000 00 KLOTZ ASSOCIATES, INC. 10/07/2011 1,424.40 .00 257836 120240 00 LA PORTE BAYSHORE CHAMBER OF 10/07/2011 13,750.00 .00 257837 120364 00 LA PORTE PARAMEDIC ASSOCIATION 10/07/2011 240.00 .00 257838 170138 00 PERDUE, BRANDON, FIELDER, 10/07/2011 3,965.85 .00 257839 170343 00 PAS-KEY CONSTRUCTION SERVICES 10/07/2011 35,387.95 .00 257840 170415 00 PFEIFFER & SON, INC. 10/07/2011 453.85 .00 257841 170635 00 POLICE ASSOCIATION * PR 10/07/2011 1,852.00 .00 257842 210285 00 CHILDREN'S ASSESSMENT CENTER 10/07/2011 1,470.00 .00 257843 220142 00 U.S. DEPARTMENT OF EDUCATION 10/07/2011 104.41 .00 257844 342284 00 CITY OF SHOREACRES 10/07/2011 2,882.39 .00 257845 342305 00 CITY OF MORGAN'S POINT 10/07/2011 556.13 .00 257846 400002 00 RIGBY, MARLENE (PETTY CASH) 10/07/2011 190.32 .00 257847 410084 00 ERMEL, STEVE (EXP) 10/07/2011 5,000.00 .00 257848 430723 00 ACT PIPE AND SUPPLY,INC. 10/07/2011 109.80 .00 257849 430893 00 WITT, LINDA DARNELL 10/07/2011 2,920.07 .00 257850 431069 00 HOUSEHOLD DRIVER REPORT (HDR) 10/07/2011 4.00 .00 257851 431163 00 HARRIS COUNTY CLERKS OFFICE 10/07/2011 50.25 .00 257852 431301 00 SUNGARD PUBLIC SECTOR INC. 10/07/2011 20,306.30 .00 257853 431317 00 WASTE MANAGEMENT 10/07/2011 12,094.84 .00 257854 432755 00 PSI 10/07/2011 7,499.80 .00 257855 432773 00 LINEBARGER, GOGGIN, BLAIR 10/07/2011 83.38 .00 257856 432836 00 TLEEAA 10/07/2011 300.00 .00 257857 432843 00 FREESE AND NICHOLS, INC. 10/07/2011 726.50 .00 257858 432930 00 BRADSTREET, PAULA (EXP) 10/07/2011 29.39 .00 257859 432943 00 HUITT-ZOLLARS 10/07/2011 661.98 .00 257860 432952 00 MITRANO, DENISE 10/07/2011 9,292.50 .00 257861 433392 00 BEDFORD, MICHELLE (PETTY CASH) 10/07/2011 210.58 .00 257862 433413 00 BEAR LAND SURVEYING COMPANY 10/07/2011 3,500.00 .00 257863 433484 00 JONES, ANGELA(PETTY CASH) 10/07/2011 177.18 .00 257864 433638 00 BARMORE INSURANCE AGENCY, INC 10/07/2011 71.00 .00 257865 433672 00 XL PARTS LLC 10/07/2011 293.11 .00 257866 433749 00 DXI INDUSTRIES, INC. 10/07/2011 2,257.00 .00 257867 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257868 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257869 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257870 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257871 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257872 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257873 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257874 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257875 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257876 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257877 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257878 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257879 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257880 433765 00 JPMORGAN CHASE 10/07/2011 VOID 257881 433765 00 JPMORGAN CHASE 10/07/2011 105,686.00 .00

PREPARED10/06/2011, 16:50:36 ACCOUNTS PAYABLE …

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Page 1: PREPARED10/06/2011, 16:50:36 ACCOUNTS PAYABLE …

P R E P A R E D 1 0 / 0 6 / 2 0 1 1 , 1 6 : 5 0 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 7 8 3 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 0 / 0 7 / 2 0 1 1 4 2 4 . 1 6 . 0 02 5 7 8 3 2 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 1 0 / 0 7 / 2 0 1 1 7 5 5 . 0 0 . 0 02 5 7 8 3 3 8 0 3 8 7 0 0 H A R R I S - G A L V E S T O N S U B S I D E N C E D I S T R I C T 1 0 / 0 7 / 2 0 1 1 3 5 0 . 0 0 . 0 02 5 7 8 3 4 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 0 / 0 7 / 2 0 1 1 7 , 2 9 8 . 4 0 . 0 02 5 7 8 3 5 1 1 0 0 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . 1 0 / 0 7 / 2 0 1 1 1 , 4 2 4 . 4 0 . 0 02 5 7 8 3 6 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 1 0 / 0 7 / 2 0 1 1 1 3 , 7 5 0 . 0 0 . 0 02 5 7 8 3 7 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 0 / 0 7 / 2 0 1 1 2 4 0 . 0 0 . 0 02 5 7 8 3 8 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 0 / 0 7 / 2 0 1 1 3 , 9 6 5 . 8 5 . 0 02 5 7 8 3 9 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 0 / 0 7 / 2 0 1 1 3 5 , 3 8 7 . 9 5 . 0 02 5 7 8 4 0 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 1 0 / 0 7 / 2 0 1 1 4 5 3 . 8 5 . 0 02 5 7 8 4 1 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 1 0 / 0 7 / 2 0 1 1 1 , 8 5 2 . 0 0 . 0 02 5 7 8 4 2 2 1 0 2 8 5 0 0 C H I L D R E N ' S A S S E S S M E N T C E N T E R 1 0 / 0 7 / 2 0 1 1 1 , 4 7 0 . 0 0 . 0 02 5 7 8 4 3 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 0 / 0 7 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 7 8 4 4 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 0 / 0 7 / 2 0 1 1 2 , 8 8 2 . 3 9 . 0 02 5 7 8 4 5 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 0 / 0 7 / 2 0 1 1 5 5 6 . 1 3 . 0 02 5 7 8 4 6 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 1 0 / 0 7 / 2 0 1 1 1 9 0 . 3 2 . 0 02 5 7 8 4 7 4 1 0 0 8 4 0 0 E R M E L , S T E V E ( E X P ) 1 0 / 0 7 / 2 0 1 1 5 , 0 0 0 . 0 0 . 0 02 5 7 8 4 8 4 3 0 7 2 3 0 0 A C T P I P E A N D S U P P L Y , I N C . 1 0 / 0 7 / 2 0 1 1 1 0 9 . 8 0 . 0 02 5 7 8 4 9 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 1 0 / 0 7 / 2 0 1 1 2 , 9 2 0 . 0 7 . 0 02 5 7 8 5 0 4 3 1 0 6 9 0 0 H O U S E H O L D D R I V E R R E P O R T ( H D R ) 1 0 / 0 7 / 2 0 1 1 4 . 0 0 . 0 02 5 7 8 5 1 4 3 1 1 6 3 0 0 H A R R I S C O U N T Y C L E R K S O F F I C E 1 0 / 0 7 / 2 0 1 1 5 0 . 2 5 . 0 02 5 7 8 5 2 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 1 0 / 0 7 / 2 0 1 1 2 0 , 3 0 6 . 3 0 . 0 02 5 7 8 5 3 4 3 1 3 1 7 0 0 W A S T E M A N A G E M E N T 1 0 / 0 7 / 2 0 1 1 1 2 , 0 9 4 . 8 4 . 0 02 5 7 8 5 4 4 3 2 7 5 5 0 0 P S I 1 0 / 0 7 / 2 0 1 1 7 , 4 9 9 . 8 0 . 0 02 5 7 8 5 5 4 3 2 7 7 3 0 0 L I N E B A R G E R , G O G G I N , B L A I R 1 0 / 0 7 / 2 0 1 1 8 3 . 3 8 . 0 02 5 7 8 5 6 4 3 2 8 3 6 0 0 T L E E A A 1 0 / 0 7 / 2 0 1 1 3 0 0 . 0 0 . 0 02 5 7 8 5 7 4 3 2 8 4 3 0 0 F R E E S E A N D N I C H O L S , I N C . 1 0 / 0 7 / 2 0 1 1 7 2 6 . 5 0 . 0 02 5 7 8 5 8 4 3 2 9 3 0 0 0 B R A D S T R E E T , P A U L A ( E X P ) 1 0 / 0 7 / 2 0 1 1 2 9 . 3 9 . 0 02 5 7 8 5 9 4 3 2 9 4 3 0 0 H U I T T - Z O L L A R S 1 0 / 0 7 / 2 0 1 1 6 6 1 . 9 8 . 0 02 5 7 8 6 0 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 1 0 / 0 7 / 2 0 1 1 9 , 2 9 2 . 5 0 . 0 02 5 7 8 6 1 4 3 3 3 9 2 0 0 B E D F O R D , M I C H E L L E ( P E T T Y C A S H ) 1 0 / 0 7 / 2 0 1 1 2 1 0 . 5 8 . 0 02 5 7 8 6 2 4 3 3 4 1 3 0 0 B E A R L A N D S U R V E Y I N G C O M P A N Y 1 0 / 0 7 / 2 0 1 1 3 , 5 0 0 . 0 0 . 0 02 5 7 8 6 3 4 3 3 4 8 4 0 0 J O N E S , A N G E L A ( P E T T Y C A S H ) 1 0 / 0 7 / 2 0 1 1 1 7 7 . 1 8 . 0 02 5 7 8 6 4 4 3 3 6 3 8 0 0 B A R M O R E I N S U R A N C E A G E N C Y , I N C 1 0 / 0 7 / 2 0 1 1 7 1 . 0 0 . 0 02 5 7 8 6 5 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 0 / 0 7 / 2 0 1 1 2 9 3 . 1 1 . 0 02 5 7 8 6 6 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 0 / 0 7 / 2 0 1 1 2 , 2 5 7 . 0 0 . 0 02 5 7 8 6 7 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 6 8 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 6 9 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 0 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 1 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 2 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 3 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 4 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 5 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 6 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 7 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 8 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 7 9 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 8 0 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 V O I D2 5 7 8 8 1 4 3 3 7 6 5 0 0 J P M O R G A N C H A S E 1 0 / 0 7 / 2 0 1 1 1 0 5 , 6 8 6 . 0 0 . 0 0

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P R E P A R E D 1 0 / 0 6 / 2 0 1 1 , 1 6 : 5 0 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 7 8 8 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 0 / 0 7 / 2 0 1 1 1 , 2 1 9 . 7 6 . 0 02 5 7 8 8 3 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 0 / 0 7 / 2 0 1 1 6 0 4 . 1 7 . 0 02 5 7 8 8 4 4 3 4 0 3 8 0 0 C O M C A S T 1 0 / 0 7 / 2 0 1 1 8 5 . 4 9 . 0 02 5 7 8 8 5 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 1 0 / 0 7 / 2 0 1 1 2 7 . 8 1 . 0 02 5 7 8 8 6 4 3 4 3 1 4 0 0 G A B R I E L R O E D E R S M I T H & C O M P A N Y 1 0 / 0 7 / 2 0 1 1 2 , 6 0 8 . 5 0 . 0 02 5 7 8 8 7 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 0 / 0 7 / 2 0 1 1 5 5 . 0 0 . 0 02 5 7 8 8 8 4 3 4 4 1 7 0 0 H A R R I S C O U N T Y 1 0 / 0 7 / 2 0 1 1 6 0 4 . 8 0 . 0 02 5 7 8 8 9 4 3 4 4 8 9 0 0 A M E R I C A N J A N I T O R I A L S E R V I C E S , L T D 1 0 / 0 7 / 2 0 1 1 1 1 , 3 6 5 . 0 0 . 0 02 5 7 8 9 0 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 1 0 / 0 7 / 2 0 1 1 2 9 9 . 2 8 . 0 02 5 7 8 9 1 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 1 0 / 0 7 / 2 0 1 1 7 4 1 . 4 0 . 0 02 5 7 8 9 2 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 0 / 0 7 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 7 8 9 3 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 1 0 / 0 7 / 2 0 1 1 1 , 1 6 6 . 9 7 . 0 02 5 7 8 9 4 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 0 / 0 7 / 2 0 1 1 1 8 , 0 9 8 . 5 3 . 0 02 5 7 8 9 5 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 0 / 0 7 / 2 0 1 1 1 2 . 5 0 . 0 02 5 7 8 9 6 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 0 / 0 7 / 2 0 1 1 1 5 . 0 0 . 0 02 5 7 8 9 7 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 0 / 0 7 / 2 0 1 1 1 2 2 . 0 0 . 0 02 5 7 8 9 8 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 0 / 0 7 / 2 0 1 1 9 7 . 8 5 . 0 02 5 7 8 9 9 4 3 5 0 1 5 0 0 N A T I O N A L L A W E N F O R C E M E N T S U P P L Y 1 0 / 0 7 / 2 0 1 1 7 0 4 . 5 4 . 0 02 5 7 9 0 0 4 3 5 0 5 1 0 0 J A Y M A R T I N ( E X P ) 1 0 / 0 7 / 2 0 1 1 1 4 2 . 0 0 . 0 02 5 7 9 0 1 4 3 5 1 3 1 0 0 M A T U L A & M A T U L A C O N S T R U C T I O N I N C . 1 0 / 0 7 / 2 0 1 1 4 3 , 4 6 9 . 4 2 . 0 02 5 7 9 0 2 4 3 5 1 3 1 0 0 M A T U L A & M A T U L A C O N S T R U C T I O N I N C . 1 0 / 0 7 / 2 0 1 1 4 7 , 8 5 4 . 9 0 . 0 02 5 7 9 0 3 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 1 0 / 0 7 / 2 0 1 1 9 , 1 4 4 . 3 5 . 0 02 5 7 9 0 4 4 3 5 2 7 9 0 0 B O S S & H U I G H E S 1 0 / 0 7 / 2 0 1 1 1 , 3 2 0 . 0 0 . 0 02 5 7 9 0 5 4 3 5 2 8 0 0 0 T I M H A M F F 1 0 / 0 7 / 2 0 1 1 8 0 0 . 0 0 . 0 02 5 7 9 0 6 4 3 0 0 0 1 4 0 0 L A P O R T E E D U C A T I O N F O U N D A T I O N 1 0 / 0 7 / 2 0 1 1 3 0 0 . 0 0 . 0 02 5 7 9 0 7 9 9 9 9 0 0 3 0 0 G A B I N O G A Y O S S O - R O L D A N 1 0 / 0 7 / 2 0 1 1 5 5 . 0 0 . 0 02 5 7 9 0 8 9 9 9 9 0 0 4 0 0 B U N C H L O R R I E 1 0 / 0 7 / 2 0 1 1 8 7 4 . 1 8 . 0 02 5 7 9 0 9 9 9 9 9 0 0 4 0 0 D I A Z T E C A C O 1 0 / 0 7 / 2 0 1 1 1 , 2 6 2 . 0 1 . 0 02 5 7 9 1 0 9 9 9 9 0 0 4 0 0 S E L E C T P O R T F O L I O S E R V I C I N G 1 0 / 0 7 / 2 0 1 1 1 , 5 5 9 . 3 9 . 0 02 5 7 9 1 1 9 9 9 9 0 0 5 0 0 C O C H R A N , H O O V E R 1 0 / 0 7 / 2 0 1 1 2 5 0 . 0 0 . 0 02 5 7 9 1 2 9 9 9 9 0 0 5 0 0 C O L W E L L E L E C T R I C C O . I N C . 1 0 / 0 7 / 2 0 1 1 4 . 5 0 . 0 02 5 7 9 1 3 9 9 9 9 0 0 6 0 0 B A R G U S , B R I A N T Y L E R 1 0 / 0 7 / 2 0 1 1 3 8 5 . 0 0 . 0 02 5 7 9 1 4 9 9 9 9 0 0 6 0 0 R I G H A R D S O N , J O N K E L L Y 1 0 / 0 7 / 2 0 1 1 6 1 7 . 5 0 . 0 02 5 7 9 1 5 9 9 9 9 0 0 6 0 0 R E D P A T H , E L I Z A B E T H M E R Y L 1 0 / 0 7 / 2 0 1 1 1 7 5 . 0 0 . 0 02 5 7 9 1 6 9 9 9 9 0 0 6 0 0 P E N A , J O S E L 1 0 / 0 7 / 2 0 1 1 5 0 . 0 0 . 0 02 5 7 9 1 7 9 9 9 9 0 0 6 0 0 S A N D E R S O N , J A M I N L E E 1 0 / 0 7 / 2 0 1 1 8 5 . 0 0 . 0 02 5 7 9 1 8 9 9 9 9 0 0 8 0 0 M O R A L E S , N A N C Y 1 0 / 0 7 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 7 9 1 9 9 9 9 9 0 0 8 0 0 R O D R I G U E Z , J O E 1 0 / 0 7 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 7 9 2 0 9 9 9 9 0 0 8 0 0 F A L C O N , M E L I S A 1 0 / 0 7 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 7 9 2 1 9 9 9 9 0 0 8 0 0 F A N T I , K E N N E T H 1 0 / 0 7 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 7 9 2 2 9 9 9 9 0 0 8 0 0 G O N Z A L E Z , N O R M A 1 0 / 0 7 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 7 9 2 3 9 9 9 9 0 0 8 0 0 R E I G N O N M E M I N I S T R I E S 1 0 / 0 7 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 9 3 G R A N D T O T A L 3 9 1 , 0 5 1 . 0 2

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P R E P A R E D 1 0 / 1 4 / 2 0 1 1 , 8 : 1 4 : 4 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 7 9 2 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 0 / 1 4 / 2 0 1 1 5 . 1 9 . 0 02 5 7 9 2 7 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 1 0 / 1 4 / 2 0 1 1 1 3 , 2 0 5 . 7 9 . 0 02 5 7 9 2 8 2 0 3 1 3 0 0 B A Y - P O R T E A N I M A L C L I N I C 1 0 / 1 4 / 2 0 1 1 5 0 . 0 0 . 0 02 5 7 9 2 9 2 0 3 8 7 0 0 B W I 1 0 / 1 4 / 2 0 1 1 4 , 0 7 5 . 0 0 . 0 02 5 7 9 3 0 6 0 1 2 5 0 0 F O R W A R D E D G E , I N C . 1 0 / 1 4 / 2 0 1 1 1 , 9 4 3 . 1 0 . 0 02 5 7 9 3 1 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 1 0 / 1 4 / 2 0 1 1 9 3 0 . 7 9 . 0 02 5 7 9 3 2 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 1 0 / 1 4 / 2 0 1 1 3 , 4 9 7 . 0 0 . 0 02 5 7 9 3 3 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 0 / 1 4 / 2 0 1 1 2 3 , 3 8 8 . 0 1 . 0 02 5 7 9 3 4 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 0 / 1 4 / 2 0 1 1 7 9 5 . 7 9 . 0 02 5 7 9 3 5 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 0 / 1 4 / 2 0 1 1 1 2 4 , 8 6 9 . 0 3 1 3 , 8 7 4 . 3 42 5 7 9 3 6 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 0 / 1 4 / 2 0 1 1 3 4 1 , 0 4 1 . 1 5 3 7 , 8 9 3 . 4 62 5 7 9 3 7 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 0 / 1 4 / 2 0 1 1 1 9 0 , 8 1 5 . 2 2 2 1 , 2 0 1 . 6 92 5 7 9 3 8 2 1 0 2 1 9 0 0 T E L E P H O N E S U N L I M I T E D / D B A 1 0 / 1 4 / 2 0 1 1 1 4 0 . 0 0 . 0 02 5 7 9 3 9 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 1 0 / 1 4 / 2 0 1 1 3 5 8 , 2 6 7 . 6 4 . 0 02 5 7 9 4 0 2 2 0 2 1 1 0 0 U N D E R W O O D A N I M A L C L I N I C 1 0 / 1 4 / 2 0 1 1 1 0 . 0 0 . 0 02 5 7 9 4 1 2 3 0 1 2 6 0 0 V E S C O 1 0 / 1 4 / 2 0 1 1 1 3 3 . 0 2 . 0 02 5 7 9 4 2 4 1 0 0 7 0 0 0 C R E A M , S U S A N ( E X P ) 1 0 / 1 4 / 2 0 1 1 1 1 4 . 7 6 . 0 02 5 7 9 4 3 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 1 0 / 1 4 / 2 0 1 1 7 4 . 1 0 . 0 02 5 7 9 4 4 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 1 0 / 1 4 / 2 0 1 1 6 0 . 0 0 . 0 02 5 7 9 4 5 4 3 1 0 6 9 0 0 H O U S E H O L D D R I V E R R E P O R T ( H D R ) 1 0 / 1 4 / 2 0 1 1 3 . 0 0 . 0 02 5 7 9 4 6 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 1 0 / 1 4 / 2 0 1 1 1 9 4 , 5 1 7 . 6 0 . 0 02 5 7 9 4 7 4 3 1 3 1 7 0 0 W A S T E M A N A G E M E N T 1 0 / 1 4 / 2 0 1 1 7 2 5 . 7 6 . 0 02 5 7 9 4 8 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 1 0 / 1 4 / 2 0 1 1 1 , 8 6 4 . 1 2 . 0 02 5 7 9 4 9 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 0 / 1 4 / 2 0 1 1 5 1 6 . 5 3 . 0 02 5 7 9 5 0 4 3 3 1 1 3 0 0 W E N D Y L A R G E ( E X P ) 1 0 / 1 4 / 2 0 1 1 1 , 1 1 2 . 4 2 . 0 02 5 7 9 5 1 4 3 3 1 5 4 0 0 S E T A P P 1 0 / 1 4 / 2 0 1 1 3 6 0 . 0 0 . 0 02 5 7 9 5 2 4 3 3 2 1 0 0 0 S H I - G O V E R N M E N T S O L U T I O N S 1 0 / 1 4 / 2 0 1 1 7 , 4 6 8 . 0 0 . 0 02 5 7 9 5 3 4 3 3 3 7 8 0 0 M A T R X M E D I C A L / H E N R Y S C H E I N , I N C 1 0 / 1 4 / 2 0 1 1 5 , 9 3 6 . 6 1 . 0 02 5 7 9 5 4 4 3 3 4 1 0 0 0 L & M C O N T R A C T O R S 1 0 / 1 4 / 2 0 1 1 2 1 , 8 0 0 . 0 0 . 0 02 5 7 9 5 5 4 3 3 6 4 5 0 0 L O F T I N E Q U I P M E N T C O . 1 0 / 1 4 / 2 0 1 1 5 , 5 1 9 . 0 0 . 0 02 5 7 9 5 6 4 3 3 6 7 0 0 0 L E A D S O N L I N E 1 0 / 1 4 / 2 0 1 1 5 , 8 9 0 . 0 0 . 0 02 5 7 9 5 7 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 0 / 1 4 / 2 0 1 1 4 0 3 . 1 9 . 0 02 5 7 9 5 8 4 3 3 8 1 1 0 0 J O H N S O N , L O I S ( E X P ) 1 0 / 1 4 / 2 0 1 1 1 8 0 . 3 8 . 0 02 5 7 9 5 9 4 3 4 0 3 8 0 0 C O M C A S T 1 0 / 1 4 / 2 0 1 1 1 2 4 . 5 1 . 0 02 5 7 9 6 0 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 0 / 1 4 / 2 0 1 1 2 9 , 4 2 1 . 6 4 . 0 02 5 7 9 6 1 4 3 4 1 4 2 0 0 S W E E T W A T E R P O O L S , I N C 1 0 / 1 4 / 2 0 1 1 2 3 , 3 8 0 . 8 2 . 0 02 5 7 9 6 2 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 1 0 / 1 4 / 2 0 1 1 2 , 7 3 8 . 5 0 . 0 02 5 7 9 6 3 4 3 4 3 7 0 0 0 C A F E K H Y T A R O L L C 1 0 / 1 4 / 2 0 1 1 2 5 0 . 0 0 . 0 02 5 7 9 6 4 4 3 4 5 7 8 0 0 K E N N E T H A D C O X ( E X P ) 1 0 / 1 4 / 2 0 1 1 1 6 8 . 6 6 . 0 02 5 7 9 6 5 4 3 4 6 8 2 0 0 A L L W O R L D S E C U R I T Y 1 0 / 1 4 / 2 0 1 1 9 7 0 . 0 0 . 0 02 5 7 9 6 6 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 1 0 / 1 4 / 2 0 1 1 7 , 9 6 0 . 0 0 . 0 02 5 7 9 6 7 4 3 4 7 2 1 0 0 C R I M E R E P O R T S 1 0 / 1 4 / 2 0 1 1 4 , 7 8 8 . 0 0 . 0 02 5 7 9 6 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 0 / 1 4 / 2 0 1 1 4 , 0 3 2 . 6 1 . 0 02 5 7 9 6 9 4 3 4 9 4 8 0 0 M E T A L F U S I O N 1 0 / 1 4 / 2 0 1 1 1 , 5 2 0 . 0 0 . 0 02 5 7 9 7 0 4 3 4 9 6 5 0 0 S P A Y / H O U S T O N 1 0 / 1 4 / 2 0 1 1 7 5 . 0 0 . 0 02 5 7 9 7 1 4 3 5 0 2 7 0 0 B U N D R I C K & S O N S M U S I C C O . 1 0 / 1 4 / 2 0 1 1 7 0 0 . 0 0 . 0 02 5 7 9 7 2 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 1 0 / 1 4 / 2 0 1 1 V O I D2 5 7 9 7 3 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 1 0 / 1 4 / 2 0 1 1 8 , 6 5 0 . 1 5 . 0 02 5 7 9 7 4 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 1 0 / 1 4 / 2 0 1 1 4 6 . 3 8 . 0 02 5 7 9 7 5 4 3 5 1 1 6 0 0 A N I M A L A L L I A N C E 1 0 / 1 4 / 2 0 1 1 7 5 . 0 0 . 0 02 5 7 9 7 6 4 3 5 1 1 7 0 0 C E D A R B A Y O U A N I M A L C L I N I C 1 0 / 1 4 / 2 0 1 1 1 0 . 0 0 . 0 0

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P R E P A R E D 1 0 / 1 4 / 2 0 1 1 , 8 : 1 4 : 4 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 7 9 7 7 4 3 5 1 2 5 0 0 A N I M A L M E D I C A L C E N T E R O F B A Y T O W N 1 0 / 1 4 / 2 0 1 1 1 0 . 0 0 . 0 02 5 7 9 7 8 4 3 5 1 2 6 0 0 L E A C H , T R A C I E ( E X P ) 1 0 / 1 4 / 2 0 1 1 9 1 7 . 1 9 . 0 02 5 7 9 7 9 4 3 5 1 3 6 0 0 A B S H I R E - M E U T H A N I M A L H O S P I T A L 1 0 / 1 4 / 2 0 1 1 1 0 . 0 0 . 0 02 5 7 9 8 0 4 3 5 1 3 7 0 0 B A Y T O W N A N I M A L H O S P I T A L 1 0 / 1 4 / 2 0 1 1 1 5 0 . 0 0 . 0 02 5 7 9 8 1 4 3 5 1 3 8 0 0 A R C H E R R O A D A N I M A L H O S P I T A L 1 0 / 1 4 / 2 0 1 1 7 5 . 0 0 . 0 02 5 7 9 8 2 4 3 5 1 4 5 0 0 A N D E R S O N A D V E R T I S I N G & D E S I G N 1 0 / 1 4 / 2 0 1 1 1 , 0 9 6 . 0 0 . 0 02 5 7 9 8 3 4 3 5 2 7 8 0 0 H & S M E T A L S , I N C . 1 0 / 1 4 / 2 0 1 1 7 , 6 9 2 . 0 0 . 0 02 5 7 9 8 4 4 3 5 2 8 5 0 0 T L C A N I M A L H O S P I T A L 1 0 / 1 4 / 2 0 1 1 8 5 . 0 0 . 0 02 5 7 9 8 5 9 9 9 9 0 0 1 0 0 P A L O M I N O , M I C H A E L G 1 0 / 1 4 / 2 0 1 1 3 7 . 3 6 . 0 02 5 7 9 8 6 9 9 9 9 0 0 1 0 0 L A W H O R N , D A V I D 1 0 / 1 4 / 2 0 1 1 8 1 . 1 8 . 0 02 5 7 9 8 7 9 9 9 9 0 0 1 0 0 V E L A S C O , M E L Y N D A 1 0 / 1 4 / 2 0 1 1 4 2 . 2 7 . 0 02 5 7 9 8 8 9 9 9 9 0 0 1 0 0 C U L V E R , J A Y E L I 1 0 / 1 4 / 2 0 1 1 4 1 . 6 0 . 0 02 5 7 9 8 9 9 9 9 9 0 0 1 0 0 A L V I A R , J A I M E 1 0 / 1 4 / 2 0 1 1 2 7 . 5 1 . 0 02 5 7 9 9 0 9 9 9 9 0 0 1 0 0 I B A R R A , F R A N C I S C O G 1 0 / 1 4 / 2 0 1 1 8 7 . 4 4 . 0 02 5 7 9 9 1 9 9 9 9 0 0 1 0 0 G L O R Y M I N I S T R I E S 1 0 / 1 4 / 2 0 1 1 6 6 . 2 4 . 0 02 5 7 9 9 2 9 9 9 9 0 0 1 0 0 S E C U R I T Y S H R E D D I N G 1 0 / 1 4 / 2 0 1 1 4 0 . 7 7 . 0 02 5 7 9 9 3 9 9 9 9 0 0 1 0 0 C O R T E Z - Q U I N T E R O , C A R L A 1 0 / 1 4 / 2 0 1 1 4 6 . 5 0 . 0 02 5 7 9 9 4 9 9 9 9 0 0 1 0 0 F E R G U S O N , C H R I S W 1 0 / 1 4 / 2 0 1 1 2 5 . 6 7 . 0 02 5 7 9 9 5 9 9 9 9 0 0 1 0 0 K O S A I L I N G 1 0 / 1 4 / 2 0 1 1 5 0 . 0 7 . 0 02 5 7 9 9 6 9 9 9 9 0 0 1 0 0 D U N N A M , M I L T O N 1 0 / 1 4 / 2 0 1 1 5 2 . 4 4 . 0 02 5 7 9 9 7 9 9 9 9 0 0 1 0 0 L O H M A N , D O Y L E B 1 0 / 1 4 / 2 0 1 1 4 7 . 7 0 . 0 02 5 7 9 9 8 9 9 9 9 0 0 1 0 0 S Y L V I A , L A U R A L 1 0 / 1 4 / 2 0 1 1 8 7 . 4 4 . 0 02 5 7 9 9 9 9 9 9 9 0 0 1 0 0 C A M P I S E , J O H N M 1 0 / 1 4 / 2 0 1 1 1 . 9 9 . 0 02 5 8 0 0 0 9 9 9 9 0 0 1 0 0 R O D R I G U E Z , S H I R L E Y 1 0 / 1 4 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 0 0 1 9 9 9 9 0 0 1 0 0 B E N N E T T , K E L L Y J 1 0 / 1 4 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 0 0 2 9 9 9 9 0 0 1 0 0 P E T E R S O N , L I N D A L 1 0 / 1 4 / 2 0 1 1 4 3 . 0 0 . 0 02 5 8 0 0 3 9 9 9 9 0 0 1 0 0 B A R R E T T , E L E N I L 1 0 / 1 4 / 2 0 1 1 2 9 . 2 5 . 0 02 5 8 0 0 4 9 9 9 9 0 0 1 0 0 R A N E Y , J O E 1 0 / 1 4 / 2 0 1 1 8 5 . 6 9 . 0 02 5 8 0 0 5 9 9 9 9 0 0 1 0 0 M C V I C K E R , R A L P H 1 0 / 1 4 / 2 0 1 1 5 5 . 8 6 . 0 02 5 8 0 0 6 9 9 9 9 0 0 1 0 0 H I L L , J A M E S M 1 0 / 1 4 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 0 0 7 9 9 9 9 0 0 1 0 0 C R O S B Y , T O M M Y A 1 0 / 1 4 / 2 0 1 1 2 9 . 0 4 . 0 02 5 8 0 0 8 9 9 9 9 0 0 4 0 0 S F I N T E R N A T I O N A L 1 0 / 1 4 / 2 0 1 1 2 8 9 . 8 4 . 0 02 5 8 0 0 9 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 9 6 3 . 2 0 . 0 02 5 8 0 1 0 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 6 0 4 . 8 6 . 0 02 5 8 0 1 1 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 4 3 . 5 6 . 0 02 5 8 0 1 2 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 4 3 6 . 4 1 . 0 02 5 8 0 1 3 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 1 7 . 6 0 . 0 02 5 8 0 1 4 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 5 3 0 . 7 0 . 0 02 5 8 0 1 5 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 5 9 6 . 1 9 . 0 02 5 8 0 1 6 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 8 9 4 . 7 4 . 0 02 5 8 0 1 7 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 2 8 2 . 2 4 . 0 02 5 8 0 1 8 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 3 9 8 . 6 7 . 0 02 5 8 0 1 9 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 6 4 . 9 7 . 0 02 5 8 0 2 0 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 , 0 8 1 . 9 1 . 0 02 5 8 0 2 1 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 3 5 3 . 3 3 . 0 02 5 8 0 2 2 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 9 1 . 5 9 . 0 02 5 8 0 2 3 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 4 7 . 9 0 . 0 02 5 8 0 2 4 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 4 7 5 . 5 4 . 0 02 5 8 0 2 5 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 7 1 . 4 3 . 0 02 5 8 0 2 6 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 2 1 . 8 2 . 0 02 5 8 0 2 7 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 9 1 . 3 1 . 0 0

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P R E P A R E D 1 0 / 1 4 / 2 0 1 1 , 8 : 1 4 : 4 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 0 2 8 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 1 4 / 2 0 1 1 1 , 6 0 0 . 0 0 . 0 02 5 8 0 2 9 9 9 9 9 0 0 5 0 0 A T L A S F O U N D A T I O N R E P A I R 1 0 / 1 4 / 2 0 1 1 3 6 . 2 5 . 0 02 5 8 0 3 0 9 9 9 9 0 0 5 0 0 M A R K & R O N D A W H I T E D 1 0 / 1 4 / 2 0 1 1 2 5 0 . 0 0 . 0 02 5 8 0 3 1 9 9 9 9 0 0 8 0 0 H I N D S , J U D I T H 1 0 / 1 4 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 0 3 2 9 9 9 9 0 0 9 0 0 W E B B , S T A C E Y 1 0 / 1 4 / 2 0 1 1 1 4 0 . 8 3 . 0 02 5 8 0 3 3 9 9 9 9 0 1 0 0 0 R A G E R , D A N 1 0 / 1 4 / 2 0 1 1 8 4 . 0 0 . 0 02 5 8 0 3 4 9 9 9 9 0 1 0 0 0 H E R N A N D E Z , E D U A R D O 1 0 / 1 4 / 2 0 1 1 3 4 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 0 9 G R A N D T O T A L 1 , 4 1 5 , 9 9 7 . 8 9 7 2 , 9 6 9 . 4 9

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P R E P A R E D 1 0 / 2 1 / 2 0 1 1 , 8 : 5 6 : 5 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 0 3 7 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 0 / 2 1 / 2 0 1 1 1 , 0 8 9 . 7 9 . 0 02 5 8 0 3 8 2 0 2 1 9 0 0 B A Y T O W N P O L I C E A C A D E M Y 1 0 / 2 1 / 2 0 1 1 5 0 . 0 0 . 0 02 5 8 0 3 9 2 0 3 8 7 0 0 B W I 1 0 / 2 1 / 2 0 1 1 1 , 4 4 0 . 0 0 . 0 02 5 8 0 4 0 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 1 0 / 2 1 / 2 0 1 1 1 , 4 1 2 . 6 9 . 0 02 5 8 0 4 1 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 0 / 2 1 / 2 0 1 1 7 , 2 1 8 . 3 9 . 0 02 5 8 0 4 2 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 0 / 2 1 / 2 0 1 1 2 4 0 . 0 0 . 0 02 5 8 0 4 3 1 4 0 3 5 5 0 0 M A X W E L L B A I L E R C O R P . 1 0 / 2 1 / 2 0 1 1 3 , 8 8 5 . 0 0 . 0 02 5 8 0 4 4 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 0 / 2 1 / 2 0 1 1 2 , 7 1 9 . 0 2 . 0 02 5 8 0 4 5 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 0 / 2 1 / 2 0 1 1 3 0 , 4 7 8 . 0 7 . 0 02 5 8 0 4 6 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 0 / 2 1 / 2 0 1 1 1 6 , 4 5 3 . 8 5 1 , 8 2 8 . 2 12 5 8 0 4 7 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 1 0 / 2 1 / 2 0 1 1 2 8 2 . 2 0 . 0 02 5 8 0 4 8 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 1 0 / 2 1 / 2 0 1 1 1 , 8 5 2 . 0 0 . 0 02 5 8 0 4 9 1 9 0 1 9 0 0 0 R A I L R O A D C O M M I S S I O N O F T X 1 0 / 2 1 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 0 5 0 2 0 0 1 7 1 0 0 S T . J O H N H O S P I T A L 1 0 / 2 1 / 2 0 1 1 6 , 9 4 4 . 0 0 . 0 02 5 8 0 5 1 2 1 0 2 6 6 0 0 T . A . A . F . 1 0 / 2 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 0 5 2 2 1 0 4 6 6 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 1 0 / 2 1 / 2 0 1 1 1 , 1 9 0 . 0 0 . 0 02 5 8 0 5 3 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 0 / 2 1 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 8 0 5 4 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 0 / 2 1 / 2 0 1 1 7 4 2 . 1 0 . 0 02 5 8 0 5 5 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 0 / 2 1 / 2 0 1 1 1 , 7 7 5 . 8 5 . 0 02 5 8 0 5 6 4 1 0 0 1 2 0 0 S U G G S , J E F F ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 3 6 . 0 0 . 0 02 5 8 0 5 7 4 1 0 0 2 5 0 0 D A E U M E R , M A T T H E W ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 0 5 8 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 1 0 / 2 1 / 2 0 1 1 2 1 3 . 0 3 . 0 02 5 8 0 5 9 4 1 0 1 6 2 0 0 S T A N L E Y , Y V O N N E ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 0 6 0 4 3 0 3 4 1 0 0 W A L T E R S , D A N N Y ( E X P ) 1 0 / 2 1 / 2 0 1 1 2 1 3 . 0 3 . 0 02 5 8 0 6 1 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 1 0 / 2 1 / 2 0 1 1 1 7 5 . 0 0 . 0 02 5 8 0 6 2 4 3 1 0 1 9 0 0 U P C H U R C H , M A R C U S ( E S C R O W ) 1 0 / 2 1 / 2 0 1 1 2 6 0 . 2 6 . 0 02 5 8 0 6 3 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 1 0 / 2 1 / 2 0 1 1 4 5 0 . 0 0 . 0 02 5 8 0 6 4 4 3 1 6 4 0 0 0 A R M A I N T E R N A T I O N A L 1 0 / 2 1 / 2 0 1 1 2 2 5 . 0 0 . 0 02 5 8 0 6 5 4 3 1 7 6 2 0 0 L A R K E Y , B R I A N ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 0 6 6 4 3 1 9 9 5 0 0 N O V O S A D , M A T T H E W ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 0 6 7 4 3 2 0 3 1 0 0 M E S A A L A R M S Y S T E M S , I N C . 1 0 / 2 1 / 2 0 1 1 7 6 5 . 0 0 . 0 02 5 8 0 6 8 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 1 0 / 2 1 / 2 0 1 1 3 2 2 . 0 0 . 0 02 5 8 0 6 9 4 3 2 2 1 4 0 0 M H H S H E R M A N N H O S P I T A L 1 0 / 2 1 / 2 0 1 1 6 6 1 . 0 0 . 0 02 5 8 0 7 0 4 3 2 3 7 7 0 0 K R U E G E R , J O H N ( E X P ) 1 0 / 2 1 / 2 0 1 1 2 8 3 . 9 2 . 0 02 5 8 0 7 1 4 3 2 3 8 8 0 0 P A I G E , C H R I S T O P H E R ( E X P ) 1 0 / 2 1 / 2 0 1 1 3 0 7 . 5 8 . 0 02 5 8 0 7 2 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 1 0 / 2 1 / 2 0 1 1 7 5 8 . 0 0 . 0 02 5 8 0 7 3 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 0 / 2 1 / 2 0 1 1 1 , 2 9 9 . 5 0 . 0 02 5 8 0 7 4 4 3 2 6 2 4 0 0 W H I T C H U R C H , P A U L ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 0 7 5 4 3 2 6 7 2 0 0 M U Z A K 1 0 / 2 1 / 2 0 1 1 5 8 . 0 0 . 0 02 5 8 0 7 6 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 1 0 / 2 1 / 2 0 1 1 4 3 6 . 4 0 . 0 02 5 8 0 7 7 4 3 2 7 8 7 0 0 R E S E R V E A C C O U N T 1 0 / 2 1 / 2 0 1 1 4 , 0 0 0 . 0 0 . 0 02 5 8 0 7 8 4 3 2 8 3 6 0 0 T L E E A A 1 0 / 2 1 / 2 0 1 1 3 0 0 . 0 0 . 0 02 5 8 0 7 9 4 3 3 2 1 0 0 0 S H I - G O V E R N M E N T S O L U T I O N S 1 0 / 2 1 / 2 0 1 1 1 , 7 8 5 . 0 0 . 0 02 5 8 0 8 0 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 1 0 / 2 1 / 2 0 1 1 1 2 3 . 2 9 . 0 02 5 8 0 8 1 4 3 3 5 1 7 0 0 E L I T E P R I N T I N G 1 0 / 2 1 / 2 0 1 1 8 3 6 . 0 0 . 0 02 5 8 0 8 2 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 0 / 2 1 / 2 0 1 1 V O I D2 5 8 0 8 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 0 / 2 1 / 2 0 1 1 2 , 2 7 7 . 4 2 . 0 02 5 8 0 8 4 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 0 / 2 1 / 2 0 1 1 V O I D2 5 8 0 8 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 0 / 2 1 / 2 0 1 1 1 , 3 0 3 . 5 4 . 0 02 5 8 0 8 6 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 0 / 2 1 / 2 0 1 1 7 7 3 . 7 5 . 0 02 5 8 0 8 7 4 3 3 9 7 1 0 0 Y A M A H A M O T O R C O R P , U . S . A . 1 0 / 2 1 / 2 0 1 1 4 8 , 1 3 7 . 5 6 . 0 0

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P R E P A R E D 1 0 / 2 1 / 2 0 1 1 , 8 : 5 6 : 5 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 0 8 8 4 3 3 9 8 2 0 0 F L A G S H I P F L E E T M A N A G E M E N T , L L C 1 0 / 2 1 / 2 0 1 1 2 , 3 5 0 . 0 0 . 0 02 5 8 0 8 9 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 1 0 / 2 1 / 2 0 1 1 1 , 0 7 6 . 0 0 . 0 02 5 8 0 9 0 4 3 4 0 3 8 0 0 C O M C A S T 1 0 / 2 1 / 2 0 1 1 1 1 9 . 7 8 . 0 02 5 8 0 9 1 4 3 4 0 3 8 0 0 C O M C A S T 1 0 / 2 1 / 2 0 1 1 8 5 . 4 9 . 0 02 5 8 0 9 2 4 3 4 0 3 8 0 0 C O M C A S T 1 0 / 2 1 / 2 0 1 1 1 3 1 . 7 9 . 0 02 5 8 0 9 3 4 3 4 0 3 8 0 0 C O M C A S T 1 0 / 2 1 / 2 0 1 1 3 9 . 1 9 . 0 02 5 8 0 9 4 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 1 0 / 2 1 / 2 0 1 1 1 3 , 5 9 8 . 1 0 . 0 02 5 8 0 9 5 4 3 4 0 6 8 0 0 E D D I E W E B E R 1 0 / 2 1 / 2 0 1 1 1 4 9 . 2 8 . 0 02 5 8 0 9 6 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 1 0 / 2 1 / 2 0 1 1 1 2 1 . 0 0 . 0 02 5 8 0 9 7 4 3 4 1 4 2 0 0 S W E E T W A T E R P O O L S , I N C 1 0 / 2 1 / 2 0 1 1 1 2 , 5 7 1 . 1 8 . 0 02 5 8 0 9 8 4 3 4 1 9 5 0 0 E M E R G E S Y S T E M S O F L O U I S I A N A 1 0 / 2 1 / 2 0 1 1 5 , 0 0 0 . 0 0 . 0 02 5 8 0 9 9 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 0 / 2 1 / 2 0 1 1 1 , 4 5 5 . 8 0 . 0 02 5 8 1 0 0 4 3 4 3 1 7 0 0 G A U T H I E R , K R I S T I N ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 3 6 . 0 0 . 0 02 5 8 1 0 1 4 3 4 3 2 8 0 0 R O N B O T T O M S ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 0 2 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 0 / 2 1 / 2 0 1 1 7 5 . 0 0 . 0 02 5 8 1 0 3 4 3 4 3 9 3 0 0 H E A T H E R W E G E R ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 7 . 8 6 . 0 02 5 8 1 0 4 4 3 4 5 3 0 0 0 R O D N E Y S L A T O N ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 0 5 4 3 4 5 6 8 0 0 D A T A V O X 1 0 / 2 1 / 2 0 1 1 1 , 9 1 8 . 4 6 . 0 02 5 8 1 0 6 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 1 0 / 2 1 / 2 0 1 1 3 8 5 . 0 8 . 0 02 5 8 1 0 7 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 1 0 / 2 1 / 2 0 1 1 1 2 1 . 6 0 . 0 02 5 8 1 0 8 4 3 4 6 0 9 0 0 T I M T I E T J E N S ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 0 9 4 3 4 6 1 5 0 0 N O R T H H O U S T O N P O L E L I N E 1 0 / 2 1 / 2 0 1 1 5 0 , 4 4 5 . 9 0 5 , 6 0 5 . 1 02 5 8 1 1 0 4 3 4 6 6 4 0 0 T G 1 0 / 2 1 / 2 0 1 1 6 9 . 1 9 . 0 02 5 8 1 1 1 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 0 / 2 1 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 8 1 1 2 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 1 0 / 2 1 / 2 0 1 1 1 , 1 6 6 . 9 7 . 0 02 5 8 1 1 3 4 3 4 7 2 0 0 0 H E A T H E R P U T N A M 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 1 4 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 1 0 / 2 1 / 2 0 1 1 1 , 5 9 4 . 0 0 . 0 02 5 8 1 1 5 4 3 4 7 3 0 0 0 T C P S O 1 0 / 2 1 / 2 0 1 1 2 0 1 . 0 0 . 0 02 5 8 1 1 6 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 0 / 2 1 / 2 0 1 1 1 2 . 5 0 . 0 02 5 8 1 1 7 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 0 / 2 1 / 2 0 1 1 1 5 . 0 0 . 0 02 5 8 1 1 8 4 3 4 7 5 9 0 0 S H E T E R A L A W R E N C E 1 0 / 2 1 / 2 0 1 1 1 4 9 . 2 8 . 0 02 5 8 1 1 9 4 3 4 8 3 7 0 0 P A T R I C K S M I T H ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 2 0 4 3 4 8 5 2 0 0 J E F F B R O W N ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 4 9 . 2 8 . 0 02 5 8 1 2 1 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 0 / 2 1 / 2 0 1 1 1 1 7 . 0 0 . 0 02 5 8 1 2 2 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 0 / 2 1 / 2 0 1 1 9 7 . 8 5 . 0 02 5 8 1 2 3 4 3 5 0 7 5 0 0 T R I M , L E O ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 2 4 4 3 5 1 1 3 0 0 G O N Z A L E Z , R O G E R ( E X P ) 1 0 / 2 1 / 2 0 1 1 3 0 7 . 7 1 . 0 02 5 8 1 2 5 4 3 5 1 2 2 0 0 T G 1 0 / 2 1 / 2 0 1 1 1 0 1 . 6 4 . 0 02 5 8 1 2 6 4 3 5 1 6 0 0 0 F O G A R T Y , P A T R I C E ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 6 5 . 6 9 . 0 02 5 8 1 2 7 4 3 5 1 8 3 0 0 T E R R A C O N C O N S U L T I N G I N C . 1 0 / 2 1 / 2 0 1 1 3 , 9 7 7 . 7 5 . 0 02 5 8 1 2 8 4 3 5 1 9 8 0 0 R O Z N O V A K , M A R K ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 2 9 4 3 5 2 3 2 0 0 B U R N E T T , C H A D ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 3 0 4 3 5 2 5 7 0 0 T G 1 0 / 2 1 / 2 0 1 1 1 1 5 . 7 3 . 0 02 5 8 1 3 1 4 3 5 2 8 3 0 0 U S H E A L T H W O R K S M E D I C A L G R O U P 1 0 / 2 1 / 2 0 1 1 5 , 9 6 2 . 9 1 . 0 02 5 8 1 3 2 4 3 5 2 8 4 0 0 S T E V E H E L M S E N T E R P R I S E S I N C . 1 0 / 2 1 / 2 0 1 1 1 , 8 0 0 . 0 0 . 0 02 5 8 1 3 3 4 3 5 2 8 8 0 0 K Y L I E R E A H A R R I S 1 0 / 2 1 / 2 0 1 1 3 5 0 . 0 0 . 0 02 5 8 1 3 4 4 3 5 2 9 3 0 0 A N D E R S O N , D A W N ( E X P ) 1 0 / 2 1 / 2 0 1 1 1 4 9 . 2 8 . 0 02 5 8 1 3 5 9 9 9 9 0 0 3 0 0 G A R Z A , E M I L I O E D W A R D O 1 0 / 2 1 / 2 0 1 1 6 7 . 0 0 . 0 02 5 8 1 3 6 9 9 9 9 0 0 3 0 0 C O O K , N O R M A N S I E V E R T 1 0 / 2 1 / 2 0 1 1 1 , 8 7 0 . 0 0 . 0 02 5 8 1 3 7 9 9 9 9 0 0 3 0 0 D E L A F U E N T E , V I C T O R A L F O N S O 1 0 / 2 1 / 2 0 1 1 3 8 5 . 0 0 . 0 02 5 8 1 3 8 9 9 9 9 0 0 3 0 0 L A R A , R E N E 1 0 / 2 1 / 2 0 1 1 3 2 3 . 1 0 . 0 0

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P R E P A R E D 1 0 / 2 1 / 2 0 1 1 , 8 : 5 6 : 5 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 1 3 9 9 9 9 9 0 0 3 0 0 P U R S L E Y , P A M E L A L Y N N 1 0 / 2 1 / 2 0 1 1 2 5 . 0 0 . 0 02 5 8 1 4 0 9 9 9 9 0 0 5 0 0 C L A Y D E V E L O P M E N T & C O N S T . 1 0 / 2 1 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 1 4 1 9 9 9 9 0 0 6 0 0 M A S T E R S O N , J E A N A M 1 0 / 2 1 / 2 0 1 1 9 2 . 4 6 . 0 02 5 8 1 4 2 9 9 9 9 0 0 6 0 0 M A T E R S O N , J E A N A M 1 0 / 2 1 / 2 0 1 1 5 . 6 5 . 0 02 5 8 1 4 3 9 9 9 9 0 0 8 0 0 C A M P O S , M A G G I E 1 0 / 2 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 1 4 4 9 9 9 9 0 0 8 0 0 F L O R E S , V A L E R I A 1 0 / 2 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 1 4 5 9 9 9 9 0 0 8 0 0 K A T H E R I N E S C H E E R - P E R R Y 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 4 6 9 9 9 9 0 0 8 0 0 O ' D O N E L , M E L I S S A 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 4 7 9 9 9 9 0 0 8 0 0 S C O T T , J E N N I F E R 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 4 8 9 9 9 9 0 0 8 0 0 N O L E N , R A Y 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 1 4 9 9 9 9 9 0 0 8 0 0 P F E I F F E R & S O N 1 0 / 2 1 / 2 0 1 1 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 1 3 G R A N D T O T A L 2 5 7 , 8 3 1 . 7 8 7 , 4 3 3 . 3 1

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P R E P A R E D 1 0 / 2 8 / 2 0 1 1 , 1 1 : 0 0 : 3 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 1 7 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 0 / 2 8 / 2 0 1 1 2 6 8 . 3 5 . 0 02 5 8 1 7 2 3 0 1 1 6 0 0 C H A L K S T R U C K P A R T S I N C 1 0 / 2 8 / 2 0 1 1 5 , 1 9 8 . 0 0 . 0 02 5 8 1 7 3 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 1 0 / 2 8 / 2 0 1 1 5 3 6 . 8 2 . 0 02 5 8 1 7 4 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 1 0 / 2 8 / 2 0 1 1 6 1 8 . 0 5 . 0 02 5 8 1 7 5 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 0 / 2 8 / 2 0 1 1 4 2 5 . 0 0 . 0 02 5 8 1 7 6 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 1 0 / 2 8 / 2 0 1 1 9 , 2 4 8 . 2 5 . 0 02 5 8 1 7 7 2 1 0 2 2 6 0 0 T R I T E C H I N C 1 0 / 2 8 / 2 0 1 1 1 0 , 7 1 8 . 7 8 . 0 02 5 8 1 7 8 2 1 0 3 9 8 0 0 T A A O 1 0 / 2 8 / 2 0 1 1 2 7 5 . 0 0 . 0 02 5 8 1 7 9 2 1 0 5 1 5 0 0 T E X A S M U N I C I P A L C O U R T S A S S O 1 0 / 2 8 / 2 0 1 1 1 5 0 . 0 0 . 0 02 5 8 1 8 0 2 1 0 6 8 2 0 0 T E X A S M U N I C I P A L L E A G U E - G B R P 1 0 / 2 8 / 2 0 1 1 3 , 6 3 1 . 0 0 . 0 02 5 8 1 8 1 2 1 0 6 8 4 0 0 T M L - I N T E R G O V E R N M E N T A L R I S K P O O L 1 0 / 2 8 / 2 0 1 1 3 8 1 , 0 6 5 . 4 7 . 0 02 5 8 1 8 2 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 0 / 2 8 / 2 0 1 1 6 9 1 . 1 8 . 0 02 5 8 1 8 3 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 1 0 / 2 8 / 2 0 1 1 1 0 8 . 0 4 . 0 02 5 8 1 8 4 4 3 0 7 2 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 2 8 / 2 0 1 1 3 4 , 6 3 9 . 5 7 . 0 02 5 8 1 8 5 4 3 0 7 2 4 0 0 L A P O R T E T A X O F F I C E 1 0 / 2 8 / 2 0 1 1 1 , 1 8 3 . 8 9 . 0 02 5 8 1 8 6 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 1 0 / 2 8 / 2 0 1 1 1 7 , 3 9 4 . 0 0 . 0 02 5 8 1 8 7 4 3 1 3 1 7 0 0 W A S T E M A N A G E M E N T 1 0 / 2 8 / 2 0 1 1 1 3 , 4 8 4 . 1 1 . 0 02 5 8 1 8 8 4 3 1 6 5 8 0 0 A F L A C 1 0 / 2 8 / 2 0 1 1 7 4 0 . 7 2 . 0 02 5 8 1 8 9 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 0 / 2 8 / 2 0 1 1 3 2 5 . 0 0 . 0 02 5 8 1 9 0 4 3 2 4 0 9 0 0 M E T R O F I R E A P P A R A T U S S P E C I A L 1 0 / 2 8 / 2 0 1 1 3 , 3 4 0 . 0 0 . 0 02 5 8 1 9 1 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 0 / 2 8 / 2 0 1 1 1 , 8 2 6 . 6 6 . 0 02 5 8 1 9 2 4 3 2 6 7 2 0 0 M U Z A K 1 0 / 2 8 / 2 0 1 1 5 8 . 0 0 . 0 02 5 8 1 9 3 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 0 / 2 8 / 2 0 1 1 8 3 9 . 4 5 . 0 02 5 8 1 9 4 4 3 2 7 3 2 0 0 C O M P T R O L L E R O F P U B L I C A C C O U N T S 1 0 / 2 8 / 2 0 1 1 2 , 4 1 9 . 0 5 . 0 02 5 8 1 9 5 4 3 2 7 5 8 0 0 H E L E N A C H E M I C A L 1 0 / 2 8 / 2 0 1 1 4 , 8 3 0 . 0 0 . 0 02 5 8 1 9 6 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 1 0 / 2 8 / 2 0 1 1 1 , 2 3 4 . 4 0 . 0 02 5 8 1 9 7 4 3 2 9 5 9 0 0 C O M P L E T E E L E C T R I C A L S E R V I C E S 1 0 / 2 8 / 2 0 1 1 2 , 9 7 0 . 0 0 . 0 02 5 8 1 9 8 4 3 3 2 4 7 0 0 A S C A P 1 0 / 2 8 / 2 0 1 1 3 1 2 . 3 3 . 0 02 5 8 1 9 9 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 1 0 / 2 8 / 2 0 1 1 2 1 1 . 4 7 . 0 02 5 8 2 0 0 4 3 3 5 3 3 0 0 T E X A S C H I L D S U P P O R T S D U 1 0 / 2 8 / 2 0 1 1 1 , 2 4 5 . 9 6 . 0 02 5 8 2 0 1 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 0 / 2 8 / 2 0 1 1 2 9 6 . 0 4 . 0 02 5 8 2 0 2 4 3 3 7 3 7 0 0 L L P L Y N N P H A M & R O S S 1 0 / 2 8 / 2 0 1 1 7 , 4 6 9 . 1 8 . 0 02 5 8 2 0 3 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 0 / 2 8 / 2 0 1 1 5 9 0 . 3 0 . 0 02 5 8 2 0 4 4 3 3 7 9 8 0 0 O M N I B A S E S E R V I C E S 1 0 / 2 8 / 2 0 1 1 2 , 0 2 5 . 0 1 . 0 02 5 8 2 0 5 4 3 3 8 1 1 0 0 J O H N S O N , L O I S ( E X P ) 1 0 / 2 8 / 2 0 1 1 1 7 6 . 4 9 . 0 02 5 8 2 0 6 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 1 0 / 2 8 / 2 0 1 1 3 , 5 9 5 . 0 0 . 0 02 5 8 2 0 7 4 3 4 0 0 0 0 0 P R E - P A I D L E G A L S E R V I C E S , I N C . 1 0 / 2 8 / 2 0 1 1 2 5 . 9 0 . 0 02 5 8 2 0 8 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 1 0 / 2 8 / 2 0 1 1 1 , 0 7 6 . 0 0 . 0 02 5 8 2 0 9 4 3 4 1 3 4 0 0 T H E W A T E R S C O N S U L T I N G G R O U P , I N C 1 0 / 2 8 / 2 0 1 1 3 1 5 . 0 0 . 0 02 5 8 2 1 0 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 1 0 / 2 8 / 2 0 1 1 7 3 6 . 1 2 . 0 02 5 8 2 1 1 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 1 0 / 2 8 / 2 0 1 1 5 5 7 . 9 4 . 0 02 5 8 2 1 2 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 0 / 2 8 / 2 0 1 1 5 8 0 . 0 0 . 0 02 5 8 2 1 3 4 3 4 2 6 2 0 0 S O C I E T Y F O R H U M A N R E S O U R C E M A N A G M T 1 0 / 2 8 / 2 0 1 1 1 6 5 . 0 0 . 0 02 5 8 2 1 4 4 3 4 2 7 8 0 0 D O V E R & F O X P C 1 0 / 2 8 / 2 0 1 1 1 2 7 . 5 0 . 0 02 5 8 2 1 5 4 3 4 3 1 0 0 0 A E T N A 1 0 / 2 8 / 2 0 1 1 1 8 3 . 0 0 . 0 02 5 8 2 1 6 4 3 4 3 3 0 0 0 C L I N T L O F T O N ( E X P ) 1 0 / 2 8 / 2 0 1 1 8 5 . 0 0 . 0 02 5 8 2 1 7 4 3 4 4 2 7 0 0 B I K E B A R N 1 0 / 2 8 / 2 0 1 1 1 , 9 6 4 . 7 5 . 0 02 5 8 2 1 8 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 1 0 / 2 8 / 2 0 1 1 3 3 1 . 3 6 . 0 02 5 8 2 1 9 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 1 0 / 2 8 / 2 0 1 1 2 5 2 . 0 0 . 0 02 5 8 2 2 0 4 3 4 6 6 4 0 0 T G 1 0 / 2 8 / 2 0 1 1 6 9 . 1 9 . 0 02 5 8 2 2 1 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 1 0 / 2 8 / 2 0 1 1 1 9 8 . 0 0 . 0 0

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P R E P A R E D 1 0 / 2 8 / 2 0 1 1 , 1 1 : 0 0 : 3 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 2 2 2 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 1 0 / 2 8 / 2 0 1 1 1 , 8 7 9 . 4 3 . 0 02 5 8 2 2 3 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 0 / 2 8 / 2 0 1 1 1 9 , 3 7 9 . 2 2 . 0 02 5 8 2 2 4 4 3 5 1 2 2 0 0 T G 1 0 / 2 8 / 2 0 1 1 1 0 1 . 6 4 . 0 02 5 8 2 2 5 4 3 5 1 2 3 0 0 T H E H A R T F O R D 1 0 / 2 8 / 2 0 1 1 4 , 9 7 3 . 7 3 . 0 02 5 8 2 2 6 4 3 5 1 2 4 0 0 P U M P E L L Y O I L 1 0 / 2 8 / 2 0 1 1 1 , 5 4 6 . 5 4 . 0 02 5 8 2 2 7 4 3 5 1 2 7 0 0 P A T E E N G I N E E R S 1 0 / 2 8 / 2 0 1 1 5 , 9 7 4 . 0 9 . 0 02 5 8 2 2 8 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 0 / 2 8 / 2 0 1 1 V O I D2 5 8 2 2 9 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 0 / 2 8 / 2 0 1 1 V O I D2 5 8 2 3 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 0 / 2 8 / 2 0 1 1 V O I D2 5 8 2 3 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 0 / 2 8 / 2 0 1 1 V O I D2 5 8 2 3 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 0 / 2 8 / 2 0 1 1 V O I D2 5 8 2 3 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 0 / 2 8 / 2 0 1 1 1 5 0 , 2 6 0 . 3 0 . 0 02 5 8 2 3 4 4 3 5 2 1 0 0 0 N O R T H S I D E O V E R H E A D D O O R 1 0 / 2 8 / 2 0 1 1 2 , 8 6 9 . 8 6 . 0 02 5 8 2 3 5 4 3 5 2 5 7 0 0 T G 1 0 / 2 8 / 2 0 1 1 1 1 5 . 7 3 . 0 02 5 8 2 3 6 4 3 5 2 8 7 0 0 Y N O S E N C I O M A R C U S R E Y E S 1 0 / 2 8 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 2 3 7 4 3 5 2 9 8 0 0 W A L - M A R T S U P E R C E N T E R 1 0 / 2 8 / 2 0 1 1 4 , 0 0 0 . 0 0 . 0 02 5 8 2 3 8 9 9 9 9 0 0 1 0 0 S T E R L I N G R E A L E S T A T E G R O U P 1 0 / 2 8 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 2 3 9 9 9 9 9 0 0 1 0 0 L I Z A L D E , C L A U D I A 1 0 / 2 8 / 2 0 1 1 3 2 . 6 0 . 0 02 5 8 2 4 0 9 9 9 9 0 0 1 0 0 E N T E R P R I S E L E A S I N G C O M P A N Y 1 0 / 2 8 / 2 0 1 1 4 6 . 2 9 . 0 02 5 8 2 4 1 9 9 9 9 0 0 1 0 0 G O N Z A L E S , J E F F R E Y C 1 0 / 2 8 / 2 0 1 1 8 . 6 9 . 0 02 5 8 2 4 2 9 9 9 9 0 0 1 0 0 S T R O U D I N T E R I O R S 1 0 / 2 8 / 2 0 1 1 4 0 . 7 7 . 0 02 5 8 2 4 3 9 9 9 9 0 0 1 0 0 W Y A T T , D I C I L 1 0 / 2 8 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 2 4 4 9 9 9 9 0 0 1 0 0 G O N Z A L E S , A S H L E Y C 1 0 / 2 8 / 2 0 1 1 4 4 . 3 2 . 0 02 5 8 2 4 5 9 9 9 9 0 0 1 0 0 M E R C U R Y I N V E S T M E N T S , I N C . 1 0 / 2 8 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 2 4 6 9 9 9 9 0 0 1 0 0 B A Y B R E E Z E A P T S 1 0 / 2 8 / 2 0 1 1 2 , 2 4 8 . 8 9 . 0 02 5 8 2 4 7 9 9 9 9 0 0 4 0 0 M C B E E C H A R L E S E J R & N O R M A J 1 0 / 2 8 / 2 0 1 1 8 0 1 . 1 7 . 0 02 5 8 2 4 8 9 9 9 9 0 0 4 0 0 M A T H E S O N T R I - G A S 1 0 / 2 8 / 2 0 1 1 3 7 , 7 5 0 . 7 1 . 0 02 5 8 2 4 9 9 9 9 9 0 0 6 0 0 H O O D , T O D D 1 0 / 2 8 / 2 0 1 1 1 , 0 3 6 . 9 9 . 0 02 5 8 2 5 0 9 9 9 9 0 0 8 0 0 V A L L E J O , J E N N I F E R 1 0 / 2 8 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 2 5 1 9 9 9 9 0 0 8 0 0 M C R I G H T , E R I C A 1 0 / 2 8 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 2 5 2 9 9 9 9 0 0 8 0 0 H E R R E R A , L I L I A N A 1 0 / 2 8 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 2 5 3 9 9 9 9 0 0 8 0 0 T E X A S I N T E R C I T Y F O O T B A L L I N C 1 0 / 2 8 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 3 G R A N D T O T A L 7 5 5 , 3 7 5 . 6 2

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P R E P A R E D 1 1 / 0 3 / 2 0 1 1 , 1 5 : 4 9 : 3 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 2 5 5 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 1 / 0 4 / 2 0 1 1 3 2 9 . 6 6 . 0 02 5 8 2 5 6 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 1 1 / 0 4 / 2 0 1 1 1 , 1 0 5 . 0 0 . 0 02 5 8 2 5 7 2 1 3 7 5 0 0 B R O O K S I D E E Q U I P M E N T S A L E S , I N C . 1 1 / 0 4 / 2 0 1 1 7 9 9 . 0 0 . 0 02 5 8 2 5 8 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 1 1 / 0 4 / 2 0 1 1 1 4 9 , 1 0 4 . 6 1 . 0 02 5 8 2 5 9 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 1 1 / 0 4 / 2 0 1 1 8 5 7 . 0 9 . 0 02 5 8 2 6 0 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 1 / 0 4 / 2 0 1 1 8 , 0 6 8 . 3 3 . 0 02 5 8 2 6 1 1 1 0 0 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . 1 1 / 0 4 / 2 0 1 1 1 7 4 . 0 0 . 0 02 5 8 2 6 2 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 1 / 0 4 / 2 0 1 1 2 4 0 . 0 0 . 0 02 5 8 2 6 3 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 1 1 / 0 4 / 2 0 1 1 3 , 0 0 0 . 0 0 . 0 02 5 8 2 6 4 1 4 1 0 6 5 0 0 M U N I C I P A L C O D E C O R P O R A T I O N 1 1 / 0 4 / 2 0 1 1 1 1 2 . 0 0 . 0 02 5 8 2 6 5 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 1 / 0 4 / 2 0 1 1 1 4 , 2 7 6 . 6 2 . 0 02 5 8 2 6 6 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 1 1 / 0 4 / 2 0 1 1 1 , 8 5 2 . 0 0 . 0 02 5 8 2 6 7 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 1 1 / 0 4 / 2 0 1 1 2 3 5 . 0 0 . 0 02 5 8 2 6 8 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 1 / 0 4 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 8 2 6 9 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 1 / 0 4 / 2 0 1 1 1 , 3 2 3 . 0 7 . 0 02 5 8 2 7 0 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 1 / 0 4 / 2 0 1 1 2 7 8 . 2 1 . 0 02 5 8 2 7 1 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 1 / 0 4 / 2 0 1 1 2 0 , 0 8 3 . 0 1 . 0 02 5 8 2 7 2 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 1 / 0 4 / 2 0 1 1 1 8 , 1 9 0 . 4 3 . 0 02 5 8 2 7 3 4 1 0 0 8 3 0 0 A N D E R S O N , C L A R E N C E ( E X P ) 1 1 / 0 4 / 2 0 1 1 1 2 2 . 6 4 . 0 02 5 8 2 7 4 4 3 0 3 8 0 0 0 M O T O R O L A 1 1 / 0 4 / 2 0 1 1 3 6 , 0 9 9 . 6 8 . 0 02 5 8 2 7 5 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 1 1 / 0 4 / 2 0 1 1 2 , 0 0 0 . 0 0 . 0 02 5 8 2 7 6 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 1 1 / 0 4 / 2 0 1 1 3 , 0 5 1 . 7 7 . 0 02 5 8 2 7 7 4 3 0 9 7 2 0 0 O ' R E I L L Y A U T O P A R T S , I N C . 1 1 / 0 4 / 2 0 1 1 2 , 5 9 9 . 9 9 . 0 02 5 8 2 7 8 4 3 1 0 8 5 0 0 I N T E R N A T I O N A L A S S O C I A T I O N F O R I D 1 1 / 0 4 / 2 0 1 1 7 0 . 0 0 . 0 02 5 8 2 7 9 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 1 1 / 0 4 / 2 0 1 1 4 2 5 . 0 0 . 0 02 5 8 2 8 0 4 3 1 2 7 4 0 0 F O X & B U B E L A , I N C 1 1 / 0 4 / 2 0 1 1 1 , 6 0 0 . 0 0 . 0 02 5 8 2 8 1 4 3 1 5 7 3 0 0 D I G I T E X C O R P 1 1 / 0 4 / 2 0 1 1 2 6 5 . 0 0 . 0 02 5 8 2 8 2 4 3 1 5 7 3 0 0 D I G I T E X C O R P 1 1 / 0 4 / 2 0 1 1 7 , 2 6 3 . 2 7 . 0 02 5 8 2 8 3 4 3 1 5 7 3 0 0 D I G I T E X C O R P 1 1 / 0 4 / 2 0 1 1 1 , 2 7 4 . 9 4 . 0 02 5 8 2 8 4 4 3 1 5 7 3 0 0 D I G I T E X C O R P 1 1 / 0 4 / 2 0 1 1 1 , 0 9 9 . 4 3 . 0 02 5 8 2 8 5 4 3 1 6 4 6 0 0 R E D W I N G S H O E S T O R E 1 1 / 0 4 / 2 0 1 1 1 6 2 . 7 9 . 0 02 5 8 2 8 6 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 1 1 / 0 4 / 2 0 1 1 5 1 5 . 2 0 . 0 02 5 8 2 8 7 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 1 1 / 0 4 / 2 0 1 1 1 , 1 0 0 . 0 0 . 0 02 5 8 2 8 8 4 3 2 2 7 7 0 0 G R E M I L L I O N C O N S U L T I N G 1 1 / 0 4 / 2 0 1 1 1 , 4 1 2 . 5 0 . 0 02 5 8 2 8 9 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 1 1 / 0 4 / 2 0 1 1 1 , 6 2 9 . 7 2 . 0 02 5 8 2 9 0 4 3 2 3 9 0 0 0 T O L U N A Y - W O N G E N G I N E E R S , I N C . 1 1 / 0 4 / 2 0 1 1 3 , 4 5 4 . 0 0 . 0 02 5 8 2 9 1 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 1 / 0 4 / 2 0 1 1 1 , 5 9 4 . 8 2 . 0 02 5 8 2 9 2 4 3 2 7 0 3 0 0 M O S T E I T , M I C H A E L 1 1 / 0 4 / 2 0 1 1 2 4 0 . 0 0 . 0 02 5 8 2 9 3 4 3 2 8 4 3 0 0 F R E E S E A N D N I C H O L S , I N C . 1 1 / 0 4 / 2 0 1 1 4 1 5 . 5 0 . 0 02 5 8 2 9 4 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 1 1 / 0 4 / 2 0 1 1 8 , 4 6 0 . 0 0 . 0 02 5 8 2 9 5 4 3 3 0 5 5 0 0 C O N C R E T E R A I S I N G C O R P 1 1 / 0 4 / 2 0 1 1 3 , 5 0 4 . 1 0 . 0 02 5 8 2 9 6 4 3 3 4 7 3 0 0 B I N K L E Y & B A R F I E L D 1 1 / 0 4 / 2 0 1 1 7 , 6 6 1 . 3 5 . 0 02 5 8 2 9 7 4 3 3 5 5 3 0 0 M B I A M U N I S E R V I C E S C O M P A N Y 1 1 / 0 4 / 2 0 1 1 1 , 2 4 5 . 9 6 . 0 02 5 8 2 9 8 4 3 3 5 8 1 0 0 J . A . M . D I S T R I B U T I N G C O M P A N Y 1 1 / 0 4 / 2 0 1 1 1 , 7 9 4 . 1 0 . 0 02 5 8 2 9 9 4 3 3 6 0 8 0 0 H O U S T O N R O C K E T S 1 1 / 0 4 / 2 0 1 1 1 , 2 7 5 . 0 0 . 0 02 5 8 3 0 0 4 3 3 6 3 8 0 0 B A R M O R E I N S U R A N C E A G E N C Y , I N C 1 1 / 0 4 / 2 0 1 1 7 1 . 0 0 . 0 02 5 8 3 0 1 4 3 3 6 3 8 0 0 B A R M O R E I N S U R A N C E A G E N C Y , I N C 1 1 / 0 4 / 2 0 1 1 7 1 . 0 0 . 0 02 5 8 3 0 2 4 3 3 6 4 3 0 0 C E N T E R P O I N T E N E R G Y 1 1 / 0 4 / 2 0 1 1 1 , 3 0 2 . 2 0 . 0 02 5 8 3 0 3 4 3 3 6 4 3 0 0 C E N T E R P O I N T E N E R G Y 1 1 / 0 4 / 2 0 1 1 1 , 3 0 2 . 2 0 . 0 02 5 8 3 0 4 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 1 / 0 4 / 2 0 1 1 3 5 0 . 1 0 . 0 02 5 8 3 0 5 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 1 1 / 0 4 / 2 0 1 1 1 , 2 8 0 . 0 0 . 0 0

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P R E P A R E D 1 1 / 0 3 / 2 0 1 1 , 1 5 : 4 9 : 3 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 3 0 6 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 1 1 / 0 4 / 2 0 1 1 1 , 2 7 1 . 6 0 . 0 02 5 8 3 0 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 1 / 0 4 / 2 0 1 1 2 , 2 5 7 . 0 0 . 0 02 5 8 3 0 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 1 / 0 4 / 2 0 1 1 V O I D2 5 8 3 0 9 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 1 / 0 4 / 2 0 1 1 1 , 1 5 5 . 1 2 . 0 02 5 8 3 1 0 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 1 1 / 0 4 / 2 0 1 1 2 , 3 3 5 . 0 4 . 0 02 5 8 3 1 1 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 1 1 / 0 4 / 2 0 1 1 2 , 3 3 5 . 0 4 . 0 02 5 8 3 1 2 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 1 / 0 4 / 2 0 1 1 5 3 3 . 1 6 . 0 02 5 8 3 1 3 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 1 1 / 0 4 / 2 0 1 1 5 , 7 9 0 . 0 0 . 0 02 5 8 3 1 4 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 0 4 / 2 0 1 1 3 8 . 4 5 . 0 02 5 8 3 1 5 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 0 4 / 2 0 1 1 8 5 . 4 9 . 0 02 5 8 3 1 6 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 1 1 / 0 4 / 2 0 1 1 6 , 0 0 0 . 0 0 . 0 02 5 8 3 1 7 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 1 / 0 4 / 2 0 1 1 4 4 0 . 8 0 . 0 02 5 8 3 1 8 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 1 1 / 0 4 / 2 0 1 1 3 3 6 . 2 1 . 0 02 5 8 3 1 9 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 1 / 0 4 / 2 0 1 1 1 1 , 3 9 5 . 2 7 . 0 02 5 8 3 2 0 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 1 / 0 4 / 2 0 1 1 8 0 . 0 0 . 0 02 5 8 3 2 1 4 3 4 3 9 6 0 0 A E T N A C O B R A S P E C I A L P L A N 1 1 / 0 4 / 2 0 1 1 4 5 0 . 0 0 . 0 02 5 8 3 2 2 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 1 1 / 0 4 / 2 0 1 1 5 3 1 . 4 4 . 0 02 5 8 3 2 3 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 1 1 / 0 4 / 2 0 1 1 1 , 6 5 9 . 9 6 . 0 02 5 8 3 2 4 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 1 / 0 4 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 8 3 2 5 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 1 1 / 0 4 / 2 0 1 1 1 , 1 6 6 . 9 7 . 0 02 5 8 3 2 6 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 1 1 / 0 4 / 2 0 1 1 7 , 9 6 0 . 0 0 . 0 02 5 8 3 2 7 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 1 1 / 0 4 / 2 0 1 1 9 2 0 . 0 0 . 0 02 5 8 3 2 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 1 / 0 4 / 2 0 1 1 4 1 , 6 4 6 . 8 4 . 0 02 5 8 3 2 9 4 3 4 7 4 8 0 0 S W E E T 1 1 / 0 4 / 2 0 1 1 3 , 8 3 8 . 0 0 . 0 02 5 8 3 3 0 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 1 / 0 4 / 2 0 1 1 1 2 . 5 0 . 0 02 5 8 3 3 1 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 1 / 0 4 / 2 0 1 1 1 5 . 0 0 . 0 02 5 8 3 3 2 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 1 1 / 0 4 / 2 0 1 1 1 5 9 . 0 8 . 0 02 5 8 3 3 3 4 3 4 8 1 6 0 0 D O U G S T O R E Y 1 1 / 0 4 / 2 0 1 1 4 8 4 . 0 0 . 0 02 5 8 3 3 4 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 1 / 0 4 / 2 0 1 1 1 1 7 . 0 0 . 0 02 5 8 3 3 5 4 3 4 9 2 3 0 0 F I R S T C H E C K A P P L I C A N T S C R E E N I N G 1 1 / 0 4 / 2 0 1 1 1 5 4 . 0 0 . 0 02 5 8 3 3 6 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 1 / 0 4 / 2 0 1 1 9 7 . 8 5 . 0 02 5 8 3 3 7 4 3 5 0 2 7 0 0 B U N D R I C K & S O N S M U S I C C O . 1 1 / 0 4 / 2 0 1 1 7 0 0 . 0 0 . 0 02 5 8 3 3 8 4 3 5 1 0 4 0 0 4 P E N T E R T A I N M E N T G R O U P , I N C . 1 1 / 0 4 / 2 0 1 1 6 , 2 5 0 . 0 0 . 0 02 5 8 3 3 9 4 3 5 1 5 6 0 0 P O S T O A K P U B L I S H I N G I N C 1 1 / 0 4 / 2 0 1 1 1 , 0 7 5 . 0 0 . 0 02 5 8 3 4 0 4 3 5 2 4 6 0 0 T E A H E A D S E T S . C O M 1 1 / 0 4 / 2 0 1 1 5 , 4 7 9 . 0 0 . 0 02 5 8 3 4 1 4 3 5 2 6 8 0 0 A R O U N D L A P O R T E 1 1 / 0 4 / 2 0 1 1 4 , 7 8 8 . 0 0 . 0 02 5 8 3 4 2 4 3 5 2 9 4 0 0 A L T E R N A T I V E B E H A V I O R 1 1 / 0 4 / 2 0 1 1 6 0 0 . 0 0 . 0 02 5 8 3 4 3 4 3 5 2 9 6 0 0 C O N T I N E N T A L C O U R T R E P O R T E R S , I N C . 1 1 / 0 4 / 2 0 1 1 2 , 0 0 1 . 2 0 . 0 02 5 8 3 4 4 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 1 1 / 0 4 / 2 0 1 1 2 , 0 0 0 . 0 0 . 0 02 5 8 3 4 5 9 9 9 9 0 0 1 0 0 A R R E D O N D O , J O E L 1 1 / 0 4 / 2 0 1 1 1 4 . 8 8 . 0 02 5 8 3 4 6 9 9 9 9 0 0 1 0 0 B A Y A R E A E L I T E P R O P E R T I E S 1 1 / 0 4 / 2 0 1 1 5 2 . 4 4 . 0 02 5 8 3 4 7 9 9 9 9 0 0 1 0 0 W I N K E L M A N , D A V I D L 1 1 / 0 4 / 2 0 1 1 7 4 . 2 4 . 0 02 5 8 3 4 8 9 9 9 9 0 0 1 0 0 V I T A L E , T O M M A R R A 1 1 / 0 4 / 2 0 1 1 4 9 . 8 8 . 0 02 5 8 3 4 9 9 9 9 9 0 0 3 0 0 T R A H A N , J R . , C H A R L E S R A Y 1 1 / 0 4 / 2 0 1 1 1 3 . 0 0 . 0 02 5 8 3 5 0 9 9 9 9 0 0 4 0 0 G I L L I G A N K A R E N 1 1 / 0 4 / 2 0 1 1 5 8 6 . 4 6 . 0 02 5 8 3 5 1 9 9 9 9 0 0 4 0 0 F A I R P O R T E G R E E N A S S O C L P 1 1 / 0 4 / 2 0 1 1 3 , 3 7 0 . 3 4 . 0 02 5 8 3 5 2 9 9 9 9 0 0 4 0 0 S H A R P M I C H A E L A 1 1 / 0 4 / 2 0 1 1 7 9 5 . 0 0 . 0 02 5 8 3 5 3 9 9 9 9 0 0 4 0 0 A U C O I N D A W N 1 1 / 0 4 / 2 0 1 1 6 3 5 . 8 3 . 0 02 5 8 3 5 4 9 9 9 9 0 0 4 0 0 B R O W N L I B B Y 1 1 / 0 4 / 2 0 1 1 2 2 . 4 0 . 0 02 5 8 3 5 5 9 9 9 9 0 0 4 0 0 C H U N & J O N A D D I S O N 1 1 / 0 4 / 2 0 1 1 3 1 0 . 0 1 . 0 02 5 8 3 5 6 9 9 9 9 0 0 4 0 0 C O O P E R P A T R I C I A G A E 1 1 / 0 4 / 2 0 1 1 7 4 6 . 6 4 . 0 0

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P R E P A R E D 1 1 / 0 3 / 2 0 1 1 , 1 5 : 4 9 : 3 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 3 5 7 9 9 9 9 0 0 4 0 0 D E J E S U S A L B E R T O R & D I N O R A H 1 1 / 0 4 / 2 0 1 1 1 , 2 2 1 . 0 0 . 0 02 5 8 3 5 8 9 9 9 9 0 0 4 0 0 D E L P I S O I N V E S T M E N T S 1 1 / 0 4 / 2 0 1 1 8 0 , 8 9 1 . 2 5 . 0 02 5 8 3 5 9 9 9 9 9 0 0 4 0 0 E M P L O Y E E S T A F F I N G I N C 1 1 / 0 4 / 2 0 1 1 1 6 7 . 9 0 . 0 02 5 8 3 6 0 9 9 9 9 0 0 4 0 0 E S C O B A R E L E A Z A R & S H E R I 1 1 / 0 4 / 2 0 1 1 6 9 8 . 0 3 . 0 02 5 8 3 6 1 9 9 9 9 0 0 4 0 0 F A G A N J O E L H 1 1 / 0 4 / 2 0 1 1 1 , 2 2 1 . 0 0 . 0 02 5 8 3 6 2 9 9 9 9 0 0 4 0 0 G A R C I A A N T H O N Y 1 1 / 0 4 / 2 0 1 1 6 3 5 . 4 9 . 0 02 5 8 3 6 3 9 9 9 9 0 0 4 0 0 G A R Z A A R N O L D O & N O R A 1 1 / 0 4 / 2 0 1 1 5 4 4 . 7 0 . 0 02 5 8 3 6 4 9 9 9 9 0 0 4 0 0 G O O D M A N V I R G I N I A 1 1 / 0 4 / 2 0 1 1 1 , 2 2 1 . 0 0 . 0 02 5 8 3 6 5 9 9 9 9 0 0 4 0 0 H A R R I S R O B E R T E I I I 1 1 / 0 4 / 2 0 1 1 5 8 1 . 7 4 . 0 02 5 8 3 6 6 9 9 9 9 0 0 4 0 0 K O L O D Z A I K E W I L M A 1 1 / 0 4 / 2 0 1 1 1 , 4 9 0 . 6 6 . 0 02 5 8 3 6 7 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 1 / 0 4 / 2 0 1 1 5 , 0 3 6 . 6 6 . 0 02 5 8 3 6 8 9 9 9 9 0 0 4 0 0 M A N G U M L A N I E 1 1 / 0 4 / 2 0 1 1 6 2 9 . 7 7 . 0 02 5 8 3 6 9 9 9 9 9 0 0 4 0 0 M C C A L L D O N N A 1 1 / 0 4 / 2 0 1 1 8 3 7 . 5 4 . 0 02 5 8 3 7 0 9 9 9 9 0 0 4 0 0 M O N T G O M E R Y V I C K I E L A I N E 1 1 / 0 4 / 2 0 1 1 5 9 4 . 0 0 . 0 02 5 8 3 7 1 9 9 9 9 0 0 4 0 0 M O O S A F A M I L Y L T D P T N R S H P 1 1 / 0 4 / 2 0 1 1 1 , 4 4 4 . 8 5 . 0 02 5 8 3 7 2 9 9 9 9 0 0 4 0 0 N Y N A L U C A S 1 1 / 0 4 / 2 0 1 1 1 1 2 . 0 9 . 0 02 5 8 3 7 3 9 9 9 9 0 0 4 0 0 O D A N I E L M I C H A E L 1 1 / 0 4 / 2 0 1 1 8 2 6 . 5 1 . 0 02 5 8 3 7 4 9 9 9 9 0 0 4 0 0 P A R S O N S H O U S E L A P O R T E L P 1 1 / 0 4 / 2 0 1 1 8 , 6 2 8 . 0 1 . 0 02 5 8 3 7 5 9 9 9 9 0 0 4 0 0 P E R K I N S P H I L L I P I 1 1 / 0 4 / 2 0 1 1 1 , 2 2 1 . 0 0 . 0 02 5 8 3 7 6 9 9 9 9 0 0 4 0 0 R E Y E S G L E N N 1 1 / 0 4 / 2 0 1 1 9 1 2 . 3 2 . 0 02 5 8 3 7 7 9 9 9 9 0 0 4 0 0 S M I T H T R O Y 1 1 / 0 4 / 2 0 1 1 1 , 0 1 4 . 2 5 . 0 02 5 8 3 7 8 9 9 9 9 0 0 4 0 0 S M I T L E Y G A R Y M 1 1 / 0 4 / 2 0 1 1 7 7 5 . 6 9 . 0 02 5 8 3 7 9 9 9 9 9 0 0 4 0 0 S T A M M T E A N N R 1 1 / 0 4 / 2 0 1 1 7 8 2 . 8 7 . 0 02 5 8 3 8 0 9 9 9 9 0 0 4 0 0 T E X A S S T R E S S 1 1 / 0 4 / 2 0 1 1 2 8 . 0 0 . 0 02 5 8 3 8 1 9 9 9 9 0 0 4 0 0 T H E M O S S A F A M I L Y L I M I T E D P A R T N 1 1 / 0 4 / 2 0 1 1 6 1 0 . 5 0 . 0 02 5 8 3 8 2 9 9 9 9 0 0 4 0 0 W A L G R E E N C O 1 1 / 0 4 / 2 0 1 1 4 , 4 1 8 . 6 6 . 0 02 5 8 3 8 3 9 9 9 9 0 0 4 0 0 W A L G R E E N S 1 1 / 0 4 / 2 0 1 1 4 , 3 7 8 . 6 2 . 0 02 5 8 3 8 4 9 9 9 9 0 0 4 0 0 W O M A C K A M Y J 1 1 / 0 4 / 2 0 1 1 2 2 4 . 1 8 . 0 02 5 8 3 8 5 9 9 9 9 0 0 6 0 0 L A P O R T E M A S O N I C L O D G E 1 1 / 0 4 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 3 1 G R A N D T O T A L 5 6 0 , 3 1 9 . 7 6

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P R E P A R E D 1 1 / 1 0 / 2 0 1 1 , 1 6 : 2 8 : 0 4 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 3 8 7 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 1 / 1 1 / 2 0 1 1 1 9 3 . 8 2 . 0 02 5 8 3 8 8 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 1 1 / 1 1 / 2 0 1 1 1 2 , 6 8 9 . 5 0 . 0 02 5 8 3 8 9 2 0 3 2 5 0 0 B . A . M . I . A 1 1 / 1 1 / 2 0 1 1 2 4 0 . 0 0 . 0 02 5 8 3 9 0 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 1 1 / 1 1 / 2 0 1 1 1 , 6 8 7 . 5 0 . 0 02 5 8 3 9 1 8 0 1 7 3 0 0 H A H N E Q U I P M E N T C O . , I N C . 1 1 / 1 1 / 2 0 1 1 4 , 1 7 0 . 0 0 . 0 02 5 8 3 9 2 8 0 3 8 7 0 0 H A R R I S - G A L V E S T O N S U B S I D E N C E D I S T R I C T 1 1 / 1 1 / 2 0 1 1 7 3 7 . 8 0 . 0 02 5 8 3 9 3 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 1 1 / 1 1 / 2 0 1 1 4 0 0 . 0 0 . 0 02 5 8 3 9 4 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 1 / 1 1 / 2 0 1 1 1 0 , 6 6 8 . 0 8 . 0 02 5 8 3 9 5 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 1 / 1 1 / 2 0 1 1 4 4 2 , 4 6 7 . 4 7 4 9 , 1 6 3 . 0 52 5 8 3 9 6 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 1 / 1 1 / 2 0 1 1 3 5 3 , 7 0 2 . 8 3 3 9 , 3 0 0 . 3 12 5 8 3 9 7 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 1 1 / 1 1 / 2 0 1 1 9 3 0 . 7 4 . 0 02 5 8 3 9 8 2 0 1 1 2 0 0 0 S O U T H W E S T S I G N A L S U P P L Y , I N C . 1 1 / 1 1 / 2 0 1 1 8 6 2 . 5 0 . 0 02 5 8 3 9 9 2 1 0 3 7 6 0 0 T E X A S W O R K F O R C E C O M M I S S I O N 1 1 / 1 1 / 2 0 1 1 1 6 , 7 1 8 . 0 0 . 0 02 5 8 4 0 0 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 1 1 / 1 1 / 2 0 1 1 3 6 5 , 4 7 5 . 5 5 . 0 02 5 8 4 0 1 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 1 / 1 1 / 2 0 1 1 1 , 3 2 4 . 7 2 . 0 02 5 8 4 0 2 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 1 / 1 1 / 2 0 1 1 1 , 7 7 5 . 8 5 . 0 02 5 8 4 0 3 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 1 / 1 1 / 2 0 1 1 4 , 9 2 8 . 3 6 . 0 02 5 8 4 0 4 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 1 / 1 1 / 2 0 1 1 1 2 , 3 3 8 . 8 7 . 0 02 5 8 4 0 5 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 1 1 / 1 1 / 2 0 1 1 3 5 5 . 0 5 . 0 02 5 8 4 0 6 4 3 0 3 4 1 0 0 W A L T E R S , D A N N Y ( E X P ) 1 1 / 1 1 / 2 0 1 1 3 5 5 . 0 5 . 0 02 5 8 4 0 7 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 1 1 / 1 1 / 2 0 1 1 2 2 9 . 7 5 . 0 02 5 8 4 0 8 4 3 1 2 6 6 0 0 C A M P , L I S A 1 1 / 1 1 / 2 0 1 1 9 0 8 . 3 2 . 0 02 5 8 4 0 9 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 1 1 / 1 1 / 2 0 1 1 1 6 8 , 9 8 3 . 9 6 . 0 02 5 8 4 1 0 4 3 1 7 5 9 0 0 O F F I C I A L P A Y M E N T C O R P . 1 1 / 1 1 / 2 0 1 1 8 6 5 . 0 0 . 0 02 5 8 4 1 1 4 3 1 9 5 3 0 0 D O L B Y , M I C H A E L G . ( E X P ) 1 1 / 1 1 / 2 0 1 1 1 7 8 . 4 9 . 0 02 5 8 4 1 2 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 1 / 1 1 / 2 0 1 1 1 , 6 7 0 . 8 8 . 0 02 5 8 4 1 3 4 3 2 4 2 5 0 0 A R N E T T M A R K E T I N G , L L C 1 1 / 1 1 / 2 0 1 1 1 5 5 . 3 6 . 0 02 5 8 4 1 4 4 3 2 4 6 4 0 0 T M C A 1 1 / 1 1 / 2 0 1 1 1 7 0 . 0 0 . 0 02 5 8 4 1 5 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 1 / 1 1 / 2 0 1 1 2 , 1 3 5 . 7 8 . 0 02 5 8 4 1 6 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 1 / 1 1 / 2 0 1 1 2 , 0 5 6 . 7 1 . 0 02 5 8 4 1 7 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 1 / 1 1 / 2 0 1 1 2 , 1 1 4 . 4 1 . 0 02 5 8 4 1 8 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 1 / 1 1 / 2 0 1 1 1 , 5 1 3 . 0 8 . 0 02 5 8 4 1 9 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 1 / 1 1 / 2 0 1 1 4 9 4 . 5 7 . 0 02 5 8 4 2 0 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 1 1 / 1 1 / 2 0 1 1 1 , 3 5 6 . 1 7 . 0 02 5 8 4 2 1 4 3 3 0 0 3 0 0 C E N T E R L I N E S U P P L Y 1 1 / 1 1 / 2 0 1 1 4 , 9 6 0 . 0 0 . 0 02 5 8 4 2 2 4 3 3 4 1 3 0 0 B E A R L A N D S U R V E Y I N G C O M P A N Y 1 1 / 1 1 / 2 0 1 1 1 , 2 0 0 . 0 0 . 0 02 5 8 4 2 3 4 3 3 6 4 5 0 0 L O F T I N E Q U I P M E N T C O 1 1 / 1 1 / 2 0 1 1 5 , 5 1 9 . 0 0 . 0 02 5 8 4 2 4 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 1 / 1 1 / 2 0 1 1 4 9 7 . 7 9 . 0 02 5 8 4 2 5 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 1 1 / 1 1 / 2 0 1 1 1 , 2 7 1 . 6 0 . 0 02 5 8 4 2 6 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 1 / 1 1 / 2 0 1 1 7 8 4 . 0 0 . 0 02 5 8 4 2 7 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 1 / 1 1 / 2 0 1 1 7 1 7 . 2 9 . 0 02 5 8 4 2 8 4 3 3 8 1 1 0 0 J O H N S O N , L O I S ( E X P ) 1 1 / 1 1 / 2 0 1 1 1 6 6 . 5 0 . 0 02 5 8 4 2 9 4 3 3 8 3 7 0 0 C I T E C H N O L O G I E S I N C 1 1 / 1 1 / 2 0 1 1 1 , 0 5 0 . 0 0 . 0 02 5 8 4 3 0 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 1 1 / 1 1 / 2 0 1 1 5 , 3 5 7 . 0 0 . 0 02 5 8 4 3 1 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 1 1 / 2 0 1 1 1 2 4 . 5 1 . 0 02 5 8 4 3 2 4 3 4 0 5 9 0 0 M E A D O R S T A F F I N G S E R V I C E S 1 1 / 1 1 / 2 0 1 1 7 2 0 . 0 0 . 0 02 5 8 4 3 3 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 1 / 1 1 / 2 0 1 1 V O I D2 5 8 4 3 4 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 1 / 1 1 / 2 0 1 1 2 , 2 4 6 . 4 0 . 0 02 5 8 4 3 5 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 1 / 1 1 / 2 0 1 1 2 9 , 0 5 5 . 6 8 . 0 02 5 8 4 3 6 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 1 / 1 1 / 2 0 1 1 2 , 3 8 6 . 5 0 . 0 02 5 8 4 3 7 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 1 1 / 1 1 / 2 0 1 1 6 , 5 3 4 . 0 0 . 0 0

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P R E P A R E D 1 1 / 1 0 / 2 0 1 1 , 1 6 : 2 8 : 0 4 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 4 3 8 4 3 4 4 6 2 0 0 B L A C K B O A R D C O N N E C T 1 1 / 1 1 / 2 0 1 1 2 9 , 0 0 7 . 0 0 . 0 02 5 8 4 3 9 4 3 4 5 6 8 0 0 D A T A V O X 1 1 / 1 1 / 2 0 1 1 6 0 0 . 0 0 . 0 02 5 8 4 4 0 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 1 1 / 1 1 / 2 0 1 1 2 3 1 . 7 1 . 0 02 5 8 4 4 1 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 1 1 / 1 1 / 2 0 1 1 2 6 3 . 3 0 . 0 02 5 8 4 4 2 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 1 1 / 1 1 / 2 0 1 1 4 7 . 3 4 . 0 02 5 8 4 4 3 4 3 4 7 1 3 0 0 T E X A S H O T C O U N T R Y M A G A Z I N E 1 1 / 1 1 / 2 0 1 1 3 3 4 . 0 0 . 0 02 5 8 4 4 4 4 3 4 9 3 3 0 0 B Y M O R R E L L 1 1 / 1 1 / 2 0 1 1 1 , 8 6 9 . 0 0 . 0 02 5 8 4 4 5 4 3 5 0 6 0 0 0 A L L S T A T E F L O O D S E R V I C E C E N T E R 1 1 / 1 1 / 2 0 1 1 5 , 2 8 0 . 0 0 . 0 02 5 8 4 4 6 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 1 1 / 1 1 / 2 0 1 1 V O I D2 5 8 4 4 7 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 1 1 / 1 1 / 2 0 1 1 8 , 7 6 3 . 4 2 . 0 02 5 8 4 4 8 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 1 1 / 1 1 / 2 0 1 1 2 , 7 4 0 . 6 0 . 0 02 5 8 4 4 9 4 3 5 1 0 5 0 0 D U E N O R T H C O N S U L T I N G , I N C . 1 1 / 1 1 / 2 0 1 1 6 5 0 . 0 0 . 0 02 5 8 4 5 0 4 3 5 1 2 4 0 0 P U M P E L L Y O I L 1 1 / 1 1 / 2 0 1 1 1 , 9 9 2 . 9 8 . 0 02 5 8 4 5 1 4 3 5 2 3 4 0 0 A D P I N C 1 1 / 1 1 / 2 0 1 1 6 , 1 9 8 . 7 8 . 0 02 5 8 4 5 2 4 3 5 2 3 7 0 0 T E X C O R E C O N S T R U C T I O N S P E C I A L T I E S 1 1 / 1 1 / 2 0 1 1 4 , 9 8 2 . 6 3 5 5 3 . 6 22 5 8 4 5 3 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 1 1 / 1 1 / 2 0 1 1 6 6 7 . 5 0 . 0 02 5 8 4 5 4 4 3 5 2 4 0 0 0 R J C O N S T R U C T I O N I N C 1 1 / 1 1 / 2 0 1 1 1 6 8 , 4 5 3 . 0 5 8 , 8 6 5 . 9 52 5 8 4 5 5 4 3 5 2 5 9 0 0 M C G R I F F , S E A B E L S & W I L L I A M S , I N C 1 1 / 1 1 / 2 0 1 1 1 5 , 0 0 0 . 0 0 . 0 02 5 8 4 5 6 4 3 5 2 8 3 0 0 U S H E A L T H W O R K S M E D I C A L G R O U P 1 1 / 1 1 / 2 0 1 1 6 , 5 3 9 . 8 3 . 0 02 5 8 4 5 7 4 3 5 2 9 5 0 0 D . J . R E V E A L I N C . 1 1 / 1 1 / 2 0 1 1 5 , 5 0 0 . 0 0 . 0 02 5 8 4 5 8 4 3 5 2 9 9 0 0 B A Y A R E A M A C H I N E W O R K 1 1 / 1 1 / 2 0 1 1 1 5 0 . 0 0 . 0 02 5 8 4 5 9 4 3 5 3 0 3 0 0 C A R L S O N , C H A D ( E X P ) 1 1 / 1 1 / 2 0 1 1 9 0 8 . 3 2 . 0 02 5 8 4 6 0 4 3 5 3 0 4 0 0 G O M E Z , R Y A N ( E X P ) 1 1 / 1 1 / 2 0 1 1 9 0 8 . 3 2 . 0 02 5 8 4 6 1 4 3 5 3 0 5 0 0 G R E A T E R H O U S T O N A R E A F I R E M A R S H A L S 1 1 / 1 1 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 4 6 2 9 9 9 9 0 0 1 0 0 S U M M I T R E A L T O R S 1 1 / 1 1 / 2 0 1 1 4 5 . 8 5 . 0 02 5 8 4 6 3 9 9 9 9 0 0 1 0 0 G A R C I A , R O D O L F O 1 1 / 1 1 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 4 6 4 9 9 9 9 0 0 1 0 0 M I L E S , R U B Y J 1 1 / 1 1 / 2 0 1 1 2 8 . 2 9 . 0 02 5 8 4 6 5 9 9 9 9 0 0 1 0 0 R E I M E R , R O B E R T J 1 1 / 1 1 / 2 0 1 1 8 5 . 8 1 . 0 02 5 8 4 6 6 9 9 9 9 0 0 1 0 0 K O H L , S U S A N A 1 1 / 1 1 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 4 6 7 9 9 9 9 0 0 1 0 0 P O P E , R E N E E M 1 1 / 1 1 / 2 0 1 1 1 . 2 9 . 0 02 5 8 4 6 8 9 9 9 9 0 0 1 0 0 K E E N E , D A N I E L D 1 1 / 1 1 / 2 0 1 1 7 0 . 7 9 . 0 02 5 8 4 6 9 9 9 9 9 0 0 1 0 0 G O M E Z , M A R I A L . 1 1 / 1 1 / 2 0 1 1 1 8 . 9 7 . 0 02 5 8 4 7 0 9 9 9 9 0 0 1 0 0 S T A P L E T O N , A M A N D A R 1 1 / 1 1 / 2 0 1 1 6 5 . 1 4 . 0 02 5 8 4 7 1 9 9 9 9 0 0 1 0 0 Z L E B I S , M I C H A E L A 1 1 / 1 1 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 4 7 2 9 9 9 9 0 0 1 0 0 G O F O R T H , L L U V I A C 1 1 / 1 1 / 2 0 1 1 9 2 . 0 5 . 0 02 5 8 4 7 3 9 9 9 9 0 0 1 0 0 C O O P E R J R , R O D N E Y E 1 1 / 1 1 / 2 0 1 1 4 5 . 0 7 . 0 02 5 8 4 7 4 9 9 9 9 0 0 1 0 0 S C O T T , G E N E 1 1 / 1 1 / 2 0 1 1 3 9 . 7 1 . 0 02 5 8 4 7 5 9 9 9 9 0 0 1 0 0 B E L L , K I M E 1 1 / 1 1 / 2 0 1 1 5 4 . 8 6 . 0 02 5 8 4 7 6 9 9 9 9 0 0 1 0 0 J O H N S O N , G R E G O R Y 1 1 / 1 1 / 2 0 1 1 1 0 1 . 6 5 . 0 02 5 8 4 7 7 9 9 9 9 0 0 1 0 0 B I N G H A M , J E N N I F E R M 1 1 / 1 1 / 2 0 1 1 7 6 . 0 4 . 0 02 5 8 4 7 8 9 9 9 9 0 0 1 0 0 S C R I B N E R , C A S E Y L 1 1 / 1 1 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 4 7 9 9 9 9 9 0 0 1 0 0 M A L D O N A D O , M A R I A E 1 1 / 1 1 / 2 0 1 1 4 3 . 0 6 . 0 02 5 8 4 8 0 9 9 9 9 0 0 1 0 0 C O R T E S , M O D E S T O V . 1 1 / 1 1 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 4 8 1 9 9 9 9 0 0 4 0 0 A M E R I C A N H O M E M O R T G A G E S R V I N C 1 1 / 1 1 / 2 0 1 1 5 , 3 3 5 . 8 1 . 0 02 5 8 4 8 2 9 9 9 9 0 0 4 0 0 C O R A L A N S E A S L E Y 1 1 / 1 1 / 2 0 1 1 1 , 6 7 8 . 0 0 . 0 02 5 8 4 8 3 9 9 9 9 0 0 5 0 0 V E L E Z C O N S T R U C T I O N 1 1 / 1 1 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 4 8 4 9 9 9 9 0 0 5 0 0 B A T E S A C & S E R V I C E 1 1 / 1 1 / 2 0 1 1 6 4 . 5 0 . 0 02 5 8 4 8 5 9 9 9 9 0 0 6 0 0 F O L L I S , M A R K 1 1 / 1 1 / 2 0 1 1 5 4 . 0 0 . 0 02 5 8 4 8 6 9 9 9 9 0 0 6 0 0 E N T E R P R I S E C R U D E P I P E L I N E 1 1 / 1 1 / 2 0 1 1 5 7 3 . 0 0 . 0 02 5 8 4 8 7 9 9 9 9 0 0 6 0 0 T R A F - T E X , I N C 1 1 / 1 1 / 2 0 1 1 5 7 1 . 0 0 . 0 02 5 8 4 8 8 9 9 9 9 0 0 6 0 0 R E G A S C O N T R A C T I N G , L C 1 1 / 1 1 / 2 0 1 1 5 3 1 . 8 0 . 0 0

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P R E P A R E D 1 1 / 1 0 / 2 0 1 1 , 1 6 : 2 8 : 0 4 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 4 8 9 9 9 9 9 0 0 7 0 0 A E T N A L I F E I N S U R A N C E C O M P A N Y 1 1 / 1 1 / 2 0 1 1 3 3 4 . 8 8 . 0 02 5 8 4 9 0 9 9 9 9 0 0 7 0 0 L O T T , L I N D A 1 1 / 1 1 / 2 0 1 1 8 1 . 2 0 . 0 02 5 8 4 9 1 9 9 9 9 0 0 8 0 0 B A K E R , T O M M I E 1 1 / 1 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 4 9 2 9 9 9 9 0 0 8 0 0 L E E , B E L I N D A 1 1 / 1 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 4 9 3 9 9 9 9 0 0 8 0 0 S P E N C E R L A N D I N G H O A 1 1 / 1 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 4 9 4 9 9 9 9 0 0 8 0 0 E S C A M I L L A , E L I Z A B E T H G O M E Z 1 1 / 1 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 4 9 5 9 9 9 9 0 0 8 0 0 W A T S O N , A L V I N 1 1 / 1 1 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 4 9 6 9 9 9 9 0 0 9 0 0 D R U M M O N D , M E A G A N 1 1 / 1 1 / 2 0 1 1 2 1 . 6 1 . 0 0

N U M B E R O F C H E C K S 1 1 0 G R A N D T O T A L 1 , 7 5 0 , 4 0 0 . 6 5 9 7 , 8 8 2 . 9 3

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P R E P A R E D 1 1 / 1 7 / 2 0 1 1 , 1 6 : 4 2 : 5 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 4 9 7 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 1 / 1 8 / 2 0 1 1 6 6 3 . 9 5 . 0 02 5 8 4 9 8 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 1 1 / 1 8 / 2 0 1 1 1 , 7 2 8 . 4 5 . 0 02 5 8 4 9 9 8 0 1 4 2 0 0 H A R R I S C O A P P R A I S A L D I S T R I C T 1 1 / 1 8 / 2 0 1 1 5 , 5 1 9 . 9 2 . 0 02 5 8 5 0 0 8 0 3 8 1 0 0 H A R R I S C O U N T Y C L E R K , J O H N G E R M A N 1 1 / 1 8 / 2 0 1 1 2 8 . 0 0 . 0 02 5 8 5 0 1 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 1 / 1 8 / 2 0 1 1 9 , 0 8 1 . 9 5 . 0 02 5 8 5 0 2 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 1 / 1 8 / 2 0 1 1 2 6 0 . 0 0 . 0 02 5 8 5 0 3 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 1 1 / 1 8 / 2 0 1 1 2 4 1 . 1 5 . 0 02 5 8 5 0 4 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 1 / 1 8 / 2 0 1 1 3 , 1 4 4 . 9 4 . 0 02 5 8 5 0 5 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 1 / 1 8 / 2 0 1 1 1 1 5 , 3 5 5 . 5 5 1 2 , 8 1 7 . 2 82 5 8 5 0 6 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 1 1 / 1 8 / 2 0 1 1 1 , 8 5 2 . 0 0 . 0 02 5 8 5 0 7 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 1 1 / 1 8 / 2 0 1 1 7 5 . 0 0 . 0 02 5 8 5 0 8 2 1 0 3 7 6 0 0 T E X A S W O R K F O R C E C O M M I S S I O N 1 1 / 1 8 / 2 0 1 1 1 , 5 0 0 . 0 0 . 0 02 5 8 5 0 9 2 1 1 0 7 0 0 0 U N I T E D R E N T A L S 1 1 / 1 8 / 2 0 1 1 2 , 1 0 4 . 7 0 . 0 02 5 8 5 1 0 2 2 0 0 6 0 0 0 P O S T M A S T E R 1 1 / 1 8 / 2 0 1 1 8 , 0 0 0 . 0 0 . 0 02 5 8 5 1 1 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 1 / 1 8 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 8 5 1 2 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 1 / 1 8 / 2 0 1 1 6 9 8 . 2 6 . 0 02 5 8 5 1 3 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 1 / 1 8 / 2 0 1 1 7 1 1 . 6 8 . 0 02 5 8 5 1 4 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 1 / 1 8 / 2 0 1 1 7 9 , 5 0 4 . 8 4 . 0 02 5 8 5 1 5 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 1 / 1 8 / 2 0 1 1 3 9 . 9 6 . 0 02 5 8 5 1 6 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 1 / 1 8 / 2 0 1 1 6 , 7 3 7 . 7 8 . 0 02 5 8 5 1 7 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 1 / 1 8 / 2 0 1 1 2 , 0 3 9 . 8 9 . 0 02 5 8 5 1 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 1 / 1 8 / 2 0 1 1 3 , 7 5 3 . 7 5 . 0 02 5 8 5 1 9 4 1 0 0 2 5 0 0 D A E U M E R , M A T T H E W ( E X P ) 1 1 / 1 8 / 2 0 1 1 7 6 8 . 0 0 . 0 02 5 8 5 2 0 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 1 1 / 1 8 / 2 0 1 1 2 8 4 . 0 4 . 0 02 5 8 5 2 1 4 3 0 3 4 1 0 0 W A L T E R S , D A N N Y ( E X P ) 1 1 / 1 8 / 2 0 1 1 2 8 4 . 0 4 . 0 02 5 8 5 2 2 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 1 1 / 1 8 / 2 0 1 1 1 7 5 . 0 0 . 0 02 5 8 5 2 3 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 1 1 / 1 8 / 2 0 1 1 7 4 . 1 0 . 0 02 5 8 5 2 4 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 1 1 / 1 8 / 2 0 1 1 3 3 , 6 0 0 . 1 3 1 , 7 6 8 . 4 32 5 8 5 2 5 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 1 1 / 1 8 / 2 0 1 1 4 5 0 . 0 0 . 0 02 5 8 5 2 6 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 1 1 / 1 8 / 2 0 1 1 5 1 , 9 4 8 . 0 0 5 , 7 7 2 . 0 02 5 8 5 2 7 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 1 1 / 1 8 / 2 0 1 1 3 , 3 5 7 . 6 1 . 0 02 5 8 5 2 8 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 1 / 1 8 / 2 0 1 1 1 , 8 6 0 . 0 0 . 0 02 5 8 5 2 9 4 3 2 3 4 8 0 0 L A N G E L I E R , L O R I ( P E T T Y C A S H ) 1 1 / 1 8 / 2 0 1 1 1 5 0 . 0 0 . 0 02 5 8 5 3 0 4 3 2 4 2 5 0 0 A R N E T T M A R K E T I N G , L L C 1 1 / 1 8 / 2 0 1 1 9 4 3 . 8 4 . 0 02 5 8 5 3 1 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 1 1 / 1 8 / 2 0 1 1 8 1 2 . 0 0 . 0 02 5 8 5 3 2 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 1 / 1 8 / 2 0 1 1 4 1 4 . 4 6 . 0 02 5 8 5 3 3 4 3 2 5 5 2 0 0 A L L S E A S O N S T U R F G R A S S 1 1 / 1 8 / 2 0 1 1 4 , 3 2 0 . 0 0 . 0 02 5 8 5 3 4 4 3 2 8 3 9 0 0 T E X A S C O M M I S S I O N O N E N V I R O N M E N T A L 1 1 / 1 8 / 2 0 1 1 3 4 , 9 1 6 . 0 0 . 0 02 5 8 5 3 5 4 3 3 0 2 8 0 0 T E X A S M U N I C I P A L H U M A N R E S O U R C E 1 1 / 1 8 / 2 0 1 1 7 5 . 0 0 . 0 02 5 8 5 3 6 4 3 3 1 4 4 0 0 S T R O K E S C A N I N C . 1 1 / 1 8 / 2 0 1 1 7 , 1 9 5 . 0 0 . 0 02 5 8 5 3 7 4 3 3 2 3 4 0 0 M O R G A N , J O H N 1 1 / 1 8 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 5 3 8 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 1 / 1 8 / 2 0 1 1 2 5 7 . 1 2 . 0 02 5 8 5 3 9 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 1 / 1 8 / 2 0 1 1 V O I D2 5 8 5 4 0 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 1 / 1 8 / 2 0 1 1 1 , 1 9 6 . 6 8 . 0 02 5 8 5 4 1 4 3 3 8 2 0 0 0 C A L D W E L L C O U N T Y C H E V R O L E T 1 1 / 1 8 / 2 0 1 1 2 5 , 5 7 1 . 0 0 . 0 02 5 8 5 4 2 4 3 3 8 2 2 0 0 N U M A R A S O F T W A R E , I N C 1 1 / 1 8 / 2 0 1 1 2 , 2 2 5 . 0 0 . 0 02 5 8 5 4 3 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 1 / 1 8 / 2 0 1 1 7 1 9 . 6 4 . 0 02 5 8 5 4 4 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 1 1 / 1 8 / 2 0 1 1 8 5 9 . 9 5 . 0 02 5 8 5 4 5 4 3 4 1 4 6 0 0 H U G H E S , J A N E T 1 1 / 1 8 / 2 0 1 1 7 5 . 0 0 . 0 02 5 8 5 4 6 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 1 / 1 8 / 2 0 1 1 6 1 4 . 8 0 . 0 02 5 8 5 4 7 4 3 4 2 7 8 0 0 D O V E R & F O X P C 1 1 / 1 8 / 2 0 1 1 5 5 2 . 5 0 . 0 0

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P R E P A R E D 1 1 / 1 7 / 2 0 1 1 , 1 6 : 4 2 : 5 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 5 4 8 4 3 4 3 1 0 0 0 A E T N A 1 1 / 1 8 / 2 0 1 1 8 9 . 0 0 . 0 02 5 8 5 4 9 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 1 1 / 1 8 / 2 0 1 1 2 , 0 5 0 . 0 0 . 0 02 5 8 5 5 0 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 1 1 / 1 8 / 2 0 1 1 5 0 . 0 0 . 0 02 5 8 5 5 1 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 1 1 / 1 8 / 2 0 1 1 1 2 , 2 6 3 . 2 0 . 0 02 5 8 5 5 2 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 1 / 1 8 / 2 0 1 1 1 5 , 1 4 6 . 6 1 . 0 02 5 8 5 5 3 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 1 / 1 8 / 2 0 1 1 8 0 . 0 0 . 0 02 5 8 5 5 4 4 3 4 4 8 9 0 0 A M E R I C A N J A N I T O R I A L S E R V I C E S , L T D 1 1 / 1 8 / 2 0 1 1 1 1 , 3 6 5 . 0 0 . 0 02 5 8 5 5 5 4 3 4 5 6 8 0 0 D A T A V O X 1 1 / 1 8 / 2 0 1 1 1 8 , 5 3 8 . 7 9 . 0 02 5 8 5 5 6 4 3 4 6 1 5 0 0 N O R T H H O U S T O N P O L E L I N E 1 1 / 1 8 / 2 0 1 1 2 1 , 0 9 5 . 1 0 2 , 3 4 3 . 9 02 5 8 5 5 7 4 3 4 6 6 4 0 0 T G 1 1 / 1 8 / 2 0 1 1 1 3 8 . 3 8 . 0 02 5 8 5 5 8 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 1 / 1 8 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 8 5 5 9 4 3 4 6 7 7 0 0 P H O N O S C O P E , I N C . 1 1 / 1 8 / 2 0 1 1 1 2 , 0 7 3 . 2 4 . 0 02 5 8 5 6 0 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 1 1 / 1 8 / 2 0 1 1 1 , 1 6 6 . 9 7 . 0 02 5 8 5 6 1 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 1 1 / 1 8 / 2 0 1 1 9 4 0 . 0 0 . 0 02 5 8 5 6 2 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 1 / 1 8 / 2 0 1 1 4 6 , 1 3 5 . 4 2 . 0 02 5 8 5 6 3 4 3 4 7 4 2 0 0 R . L . U T I L I T I E S 1 1 / 1 8 / 2 0 1 1 2 3 7 , 6 1 8 . 3 6 2 6 , 4 0 2 . 0 42 5 8 5 6 4 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 1 / 1 8 / 2 0 1 1 1 2 . 5 0 . 0 02 5 8 5 6 5 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 1 / 1 8 / 2 0 1 1 1 5 . 0 0 . 0 02 5 8 5 6 6 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 1 / 1 8 / 2 0 1 1 1 1 7 . 0 0 . 0 02 5 8 5 6 7 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 1 / 1 8 / 2 0 1 1 9 7 . 8 5 . 0 02 5 8 5 6 8 4 3 5 1 0 6 0 0 G O W A N I N C 1 1 / 1 8 / 2 0 1 1 1 , 2 3 5 . 0 0 . 0 02 5 8 5 6 9 4 3 5 1 0 6 0 0 G O W A N I N C 1 1 / 1 8 / 2 0 1 1 1 , 2 3 5 . 0 0 . 0 02 5 8 5 7 0 4 3 5 1 2 2 0 0 T G 1 1 / 1 8 / 2 0 1 1 2 0 3 . 2 8 . 0 02 5 8 5 7 1 4 3 5 1 6 0 0 0 F O G A R T Y , P A T R I C E ( E X P ) 1 1 / 1 8 / 2 0 1 1 1 4 2 . 0 2 . 0 02 5 8 5 7 2 4 3 5 2 3 4 0 0 A D P I N C 1 1 / 1 8 / 2 0 1 1 3 , 2 5 7 . 9 7 . 0 02 5 8 5 7 3 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 1 1 / 1 8 / 2 0 1 1 8 0 1 . 0 1 . 0 02 5 8 5 7 4 4 3 5 2 5 7 0 0 T G 1 1 / 1 8 / 2 0 1 1 2 3 1 . 4 6 . 0 02 5 8 5 7 5 4 3 5 2 7 9 0 0 B O S S & H U I G H E S 1 1 / 1 8 / 2 0 1 1 6 9 . 0 0 . 0 02 5 8 5 7 6 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 1 1 / 1 8 / 2 0 1 1 5 , 6 2 5 . 0 0 . 0 02 5 8 5 7 7 9 9 9 9 0 0 5 0 0 T A L L E Y C O N S T R U C T I O N C O . 1 1 / 1 8 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 5 7 8 9 9 9 9 0 0 6 0 0 D R E Y , R Y A N L E E 1 1 / 1 8 / 2 0 1 1 2 5 . 0 0 . 0 02 5 8 5 7 9 9 9 9 9 0 0 6 0 0 S A X O N , M Y L E S B O W M A N 1 1 / 1 8 / 2 0 1 1 8 . 0 0 . 0 02 5 8 5 8 0 9 9 9 9 0 0 6 0 0 W A L K E R , J E S S I C A D 1 1 / 1 8 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 5 8 1 9 9 9 9 0 0 8 0 0 H A R R I S O N , R Y A N 1 1 / 1 8 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 5 8 2 9 9 9 9 0 1 0 0 0 J A C K S O N , S H I R L E Y 1 1 / 1 8 / 2 0 1 1 6 0 . 0 0 . 0 02 5 8 5 8 3 9 9 9 9 0 1 0 0 0 E S C A M M I L A , E L I Z A B E T H G O M E Z 1 1 / 1 8 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 5 8 4 9 9 9 9 0 1 0 0 0 L O P E Z , R O S I E 1 1 / 1 8 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 8 G R A N D T O T A L 8 1 1 , 7 2 5 . 8 8 4 9 , 1 0 3 . 6 5

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P R E P A R E D 1 1 / 2 2 / 2 0 1 1 , 1 6 : 5 1 : 1 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 5 8 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 1 / 2 3 / 2 0 1 1 1 3 . 5 0 . 0 02 5 8 5 8 7 2 0 3 2 5 0 0 B . A . M . I . A 1 1 / 2 3 / 2 0 1 1 3 0 . 0 0 . 0 02 5 8 5 8 8 2 0 4 1 9 0 0 B E T A T E C H N O L O G Y 1 1 / 2 3 / 2 0 1 1 4 7 4 . 2 0 . 0 02 5 8 5 8 9 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 1 1 / 2 3 / 2 0 1 1 1 1 5 , 0 6 2 . 8 1 . 0 02 5 8 5 9 0 8 0 1 7 3 0 0 H A H N E Q U I P M E N T C O . , I N C . 1 1 / 2 3 / 2 0 1 1 2 , 5 3 5 . 0 0 . 0 02 5 8 5 9 1 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 1 1 / 2 3 / 2 0 1 1 6 1 8 . 0 5 . 0 02 5 8 5 9 2 2 0 1 1 2 0 0 0 S O U T H W E S T S I G N A L S U P P L Y , I N C . 1 1 / 2 3 / 2 0 1 1 7 3 0 . 0 0 . 0 02 5 8 5 9 3 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 1 1 / 2 3 / 2 0 1 1 1 1 1 . 7 1 . 0 02 5 8 5 9 4 2 2 0 0 6 2 0 0 U N I T E D S T A T E S P O S T A L S E R V I C E 1 1 / 2 3 / 2 0 1 1 2 , 4 7 6 . 5 4 . 0 02 5 8 5 9 5 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 1 / 2 3 / 2 0 1 1 5 4 1 . 0 0 . 0 02 5 8 5 9 6 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 1 / 2 3 / 2 0 1 1 8 , 1 6 1 . 7 7 . 0 02 5 8 5 9 7 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 1 / 2 3 / 2 0 1 1 4 9 9 . 7 5 . 0 02 5 8 5 9 8 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 1 1 / 2 3 / 2 0 1 1 8 5 0 . 0 0 . 0 02 5 8 5 9 9 4 3 1 1 6 3 0 0 H A R R I S C O U N T Y C L E R K S O F F I C E 1 1 / 2 3 / 2 0 1 1 2 5 . 2 5 . 0 02 5 8 6 0 0 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 1 1 / 2 3 / 2 0 1 1 1 , 0 8 4 . 0 0 . 0 02 5 8 6 0 1 4 3 1 5 7 3 0 0 D I G I T E X C O R P 1 1 / 2 3 / 2 0 1 1 8 , 1 3 5 . 4 6 . 0 02 5 8 6 0 2 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 1 1 / 2 3 / 2 0 1 1 4 , 7 1 4 . 3 9 . 0 02 5 8 6 0 3 4 3 1 6 5 8 0 0 A F L A C 1 1 / 2 3 / 2 0 1 1 7 4 0 . 7 2 . 0 02 5 8 6 0 4 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 1 1 / 2 3 / 2 0 1 1 2 , 5 8 9 . 2 9 . 0 02 5 8 6 0 5 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 1 / 2 3 / 2 0 1 1 9 2 9 . 5 2 . 0 02 5 8 6 0 6 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 1 1 / 2 3 / 2 0 1 1 9 6 9 . 0 3 . 0 02 5 8 6 0 7 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 1 / 2 3 / 2 0 1 1 1 , 7 2 5 . 0 0 . 0 02 5 8 6 0 8 4 3 2 5 1 1 0 0 M I K E ' S T R E E S E R V I C E 1 1 / 2 3 / 2 0 1 1 6 7 5 . 0 0 . 0 02 5 8 6 0 9 4 3 2 8 3 9 0 0 T E X A S C O M M I S S I O N O N E N V I R O N M E N T A L 1 1 / 2 3 / 2 0 1 1 2 4 , 8 0 2 . 4 0 . 0 02 5 8 6 1 0 4 3 2 8 4 3 0 0 F R E E S E A N D N I C H O L S , I N C . 1 1 / 2 3 / 2 0 1 1 3 , 9 3 3 . 6 0 . 0 02 5 8 6 1 1 4 3 2 8 4 5 0 0 C I V I L T E C H E N G I N E E R I N G , I N C . 1 1 / 2 3 / 2 0 1 1 2 2 , 6 2 5 . 0 0 . 0 02 5 8 6 1 2 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 1 1 / 2 3 / 2 0 1 1 8 4 . 6 0 . 0 02 5 8 6 1 3 4 3 3 4 7 3 0 0 B I N K L E Y & B A R F I E L D 1 1 / 2 3 / 2 0 1 1 1 7 , 6 7 8 . 6 5 . 0 02 5 8 6 1 4 4 3 3 5 1 7 0 0 E L I T E P R I N T I N G 1 1 / 2 3 / 2 0 1 1 1 , 0 5 3 . 0 0 . 0 02 5 8 6 1 5 4 3 3 5 1 7 0 0 E L I T E P R I N T I N G 1 1 / 2 3 / 2 0 1 1 7 , 9 1 1 . 0 0 . 0 02 5 8 6 1 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 1 / 2 3 / 2 0 1 1 1 3 4 . 5 7 . 0 02 5 8 6 1 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 1 / 2 3 / 2 0 1 1 6 9 8 . 0 0 . 0 02 5 8 6 1 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 1 / 2 3 / 2 0 1 1 1 , 0 4 1 . 6 9 . 0 02 5 8 6 1 9 4 3 3 8 1 1 0 0 J O H N S O N , L O I S ( E X P ) 1 1 / 2 3 / 2 0 1 1 1 4 9 . 8 5 . 0 02 5 8 6 2 0 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 1 1 / 2 3 / 2 0 1 1 3 , 2 5 3 . 0 7 . 0 02 5 8 6 2 1 4 3 4 0 0 0 0 0 P R E - P A I D L E G A L S E R V I C E S , I N C . 1 1 / 2 3 / 2 0 1 1 2 5 . 9 0 . 0 02 5 8 6 2 2 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 1 1 / 2 3 / 2 0 1 1 1 , 0 7 6 . 0 0 . 0 02 5 8 6 2 3 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 2 3 / 2 0 1 1 1 1 9 . 8 4 . 0 02 5 8 6 2 4 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 2 3 / 2 0 1 1 1 4 4 . 4 9 . 0 02 5 8 6 2 5 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 2 3 / 2 0 1 1 1 3 1 . 7 9 . 0 02 5 8 6 2 6 4 3 4 0 3 8 0 0 C O M C A S T 1 1 / 2 3 / 2 0 1 1 3 8 . 9 5 . 0 02 5 8 6 2 7 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 1 1 / 2 3 / 2 0 1 1 1 1 3 . 4 0 . 0 02 5 8 6 2 8 4 3 4 1 4 3 0 0 I N T E R N A T I O N A L M A I L I N G S Y S T E M S , I N C 1 1 / 2 3 / 2 0 1 1 5 9 5 . 0 0 . 0 02 5 8 6 2 9 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 1 / 2 3 / 2 0 1 1 5 4 5 . 2 0 . 0 02 5 8 6 3 0 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 1 1 / 2 3 / 2 0 1 1 5 0 . 0 0 . 0 02 5 8 6 3 1 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 1 1 / 2 3 / 2 0 1 1 7 1 5 . 2 0 . 0 02 5 8 6 3 2 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 1 1 / 2 3 / 2 0 1 1 6 3 5 . 2 0 . 0 02 5 8 6 3 3 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 1 1 / 2 3 / 2 0 1 1 2 8 5 . 9 0 . 0 02 5 8 6 3 4 4 3 4 5 9 9 0 0 J O H N D E E R E C O . 1 1 / 2 3 / 2 0 1 1 5 , 7 9 5 . 1 6 . 0 02 5 8 6 3 5 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 1 1 / 2 3 / 2 0 1 1 3 9 , 8 5 3 . 5 0 . 0 02 5 8 6 3 6 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 1 1 / 2 3 / 2 0 1 1 2 5 2 . 0 0 . 0 0

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P R E P A R E D 1 1 / 2 2 / 2 0 1 1 , 1 6 : 5 1 : 1 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 6 3 7 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 1 1 / 2 3 / 2 0 1 1 8 2 9 . 9 8 . 0 02 5 8 6 3 8 4 3 4 7 9 7 0 0 A L A M O F E N C E C O M P A N Y 1 1 / 2 3 / 2 0 1 1 4 , 2 8 0 . 0 0 . 0 02 5 8 6 3 9 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 1 1 / 2 3 / 2 0 1 1 1 4 0 . 4 3 . 0 02 5 8 6 4 0 4 3 4 9 2 3 0 0 F I R S T C H E C K A P P L I C A N T S C R E E N I N G 1 1 / 2 3 / 2 0 1 1 2 , 0 7 6 . 0 0 . 0 02 5 8 6 4 1 4 3 5 1 8 3 0 0 T E R R A C O N C O N S U L T I N G I N C . 1 1 / 2 3 / 2 0 1 1 3 , 6 6 7 . 2 5 . 0 02 5 8 6 4 2 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 3 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 4 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 5 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 6 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 7 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 8 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 4 9 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 0 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 1 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 2 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 3 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 4 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 5 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 6 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 7 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 8 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 5 9 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 0 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 1 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 2 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 3 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 4 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 5 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 6 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 7 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 8 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 6 9 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 7 0 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 7 1 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 7 2 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 V O I D2 5 8 6 7 3 4 3 5 2 7 6 0 0 C I T I B A N K 1 1 / 2 3 / 2 0 1 1 1 8 4 , 9 2 8 . 5 0 . 0 02 5 8 6 7 4 4 3 5 3 1 0 0 0 C . F . M C D O N A L D E L E C T R I C I N C 1 1 / 2 3 / 2 0 1 1 3 3 , 3 0 0 . 0 0 3 , 7 0 0 . 0 02 5 8 6 7 5 9 9 9 9 0 0 1 0 0 T H E R E L O C A T I O N C O . 1 1 / 2 3 / 2 0 1 1 3 2 . 3 0 . 0 02 5 8 6 7 6 9 9 9 9 0 0 1 0 0 D E L A F U E N T E , D A I S Y 1 1 / 2 3 / 2 0 1 1 4 1 . 4 3 . 0 02 5 8 6 7 7 9 9 9 9 0 0 1 0 0 B U R N S , F A Y D R A L 1 1 / 2 3 / 2 0 1 1 7 8 . 4 1 . 0 02 5 8 6 7 8 9 9 9 9 0 0 1 0 0 E S T E S , N A N C Y 1 1 / 2 3 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 6 7 9 9 9 9 9 0 0 1 0 0 M A L D O N A D O , M A R I A E 1 1 / 2 3 / 2 0 1 1 4 3 . 0 6 . 0 02 5 8 6 8 0 9 9 9 9 0 0 8 0 0 A Y A L A , S A N D Y 1 1 / 2 3 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 6 8 1 9 9 9 9 0 0 8 0 0 M E A D O W C R E A S T H . O . A . 1 1 / 2 3 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 6 8 2 9 9 9 9 0 0 8 0 0 M O N G I E L L O , T I N A 1 1 / 2 3 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 6 8 3 9 9 9 9 0 0 8 0 0 M A N E S S , C A S S I E 1 1 / 2 3 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 9 8 G R A N D T O T A L 5 1 7 , 7 0 3 . 1 2 3 , 7 0 0 . 0 0

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P R E P A R E D 1 2 / 0 2 / 2 0 1 1 , 8 : 3 8 : 3 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 6 8 5 1 0 1 8 4 0 0 A N G E L A N I M A L H O S P I T A L 1 2 / 0 2 / 2 0 1 1 4 0 5 . 0 0 . 0 02 5 8 6 8 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 2 / 0 2 / 2 0 1 1 1 0 4 . 4 0 . 0 02 5 8 6 8 7 2 0 3 1 3 0 0 B A Y - P O R T E A N I M A L C L I N I C 1 2 / 0 2 / 2 0 1 1 1 0 . 0 0 . 0 02 5 8 6 8 8 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 1 2 / 0 2 / 2 0 1 1 7 5 5 . 0 0 . 0 02 5 8 6 8 9 4 0 2 8 1 0 0 D O W F E N C E & S U P P L Y C O . 1 2 / 0 2 / 2 0 1 1 2 , 2 6 2 . 0 0 . 0 02 5 8 6 9 0 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 1 2 / 0 2 / 2 0 1 1 1 , 1 6 1 . 0 7 . 0 02 5 8 6 9 1 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 1 2 / 0 2 / 2 0 1 1 3 5 0 . 0 0 . 0 02 5 8 6 9 2 8 0 1 4 2 0 0 H A R R I S C O A P P R A I S A L D I S T R I C T 1 2 / 0 2 / 2 0 1 1 3 2 , 8 2 1 . 0 0 . 0 02 5 8 6 9 3 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 2 / 0 2 / 2 0 1 1 8 , 5 2 3 . 5 2 . 0 02 5 8 6 9 4 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 2 / 0 2 / 2 0 1 1 2 6 0 . 0 0 . 0 02 5 8 6 9 5 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 1 2 / 0 2 / 2 0 1 1 1 , 5 0 0 . 0 0 . 0 02 5 8 6 9 6 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 2 / 0 2 / 2 0 1 1 3 6 , 0 9 7 . 2 0 . 0 02 5 8 6 9 7 1 7 0 3 6 0 0 0 P O O R F O L K S G L A S S C O . 1 2 / 0 2 / 2 0 1 1 2 5 0 . 0 0 . 0 02 5 8 6 9 8 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 1 2 / 0 2 / 2 0 1 1 1 , 8 5 2 . 0 0 . 0 02 5 8 6 9 9 1 7 0 9 4 0 0 0 P U M P & P O W E R E Q U I P M E N T 1 2 / 0 2 / 2 0 1 1 4 , 9 9 3 . 0 0 . 0 02 5 8 7 0 0 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 2 / 0 2 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 8 7 0 1 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 2 / 0 2 / 2 0 1 1 5 6 4 . 2 1 . 0 02 5 8 7 0 2 4 2 0 0 0 1 0 0 W A T S O N , D A V I D ( E X P ) 1 2 / 0 2 / 2 0 1 1 7 8 9 . 1 4 . 0 02 5 8 7 0 3 4 3 0 3 8 0 0 0 M O T O R O L A 1 2 / 0 2 / 2 0 1 1 3 , 7 5 7 . 2 0 . 0 02 5 8 7 0 4 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 1 2 / 0 2 / 2 0 1 1 1 , 0 0 0 . 0 0 . 0 02 5 8 7 0 5 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 1 2 / 0 2 / 2 0 1 1 1 , 0 6 2 . 3 6 . 0 02 5 8 7 0 6 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 1 2 / 0 2 / 2 0 1 1 5 2 1 . 4 0 . 0 02 5 8 7 0 7 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 1 2 / 0 2 / 2 0 1 1 1 7 , 3 9 4 . 0 0 . 0 02 5 8 7 0 8 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 1 2 / 0 2 / 2 0 1 1 5 4 2 . 0 0 . 0 02 5 8 7 0 9 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 1 2 / 0 2 / 2 0 1 1 5 2 7 . 0 6 . 0 02 5 8 7 1 0 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 1 2 / 0 2 / 2 0 1 1 5 5 0 . 0 0 . 0 02 5 8 7 1 1 4 3 2 2 7 7 0 0 G R E M I L L I O N C O N S U L T I N G 1 2 / 0 2 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 7 1 2 4 3 2 3 7 7 0 0 K R U E G E R , J O H N ( E X P ) 1 2 / 0 2 / 2 0 1 1 1 4 9 . 3 6 . 0 02 5 8 7 1 3 4 3 2 4 0 9 0 0 M E T R O F I R E A P P A R A T U S S P E C I A L 1 2 / 0 2 / 2 0 1 1 1 2 , 1 3 4 . 0 0 . 0 02 5 8 7 1 4 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 2 / 0 2 / 2 0 1 1 4 , 5 5 1 . 2 4 . 0 02 5 8 7 1 5 4 3 2 6 5 1 0 0 C I T Y O F P A S A D E N A 1 2 / 0 2 / 2 0 1 1 2 , 6 5 5 . 0 0 . 0 02 5 8 7 1 6 4 3 2 6 7 2 0 0 M U Z A K 1 2 / 0 2 / 2 0 1 1 5 8 . 0 0 . 0 02 5 8 7 1 7 4 3 2 8 0 6 0 0 L E O S , D O R A ( E X P ) 1 2 / 0 2 / 2 0 1 1 2 8 9 . 2 7 . 0 02 5 8 7 1 8 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 1 2 / 0 2 / 2 0 1 1 1 , 0 4 9 . 2 5 . 0 02 5 8 7 1 9 4 3 3 3 9 4 0 0 H E N S O N , J A R E D ( E X P ) 1 2 / 0 2 / 2 0 1 1 7 6 . 6 5 . 0 02 5 8 7 2 0 4 3 3 4 6 9 0 0 E C O N O M I C A L L I A N C E 1 2 / 0 2 / 2 0 1 1 7 5 0 . 0 0 . 0 02 5 8 7 2 1 4 3 3 5 0 7 0 0 D E P A R T M E N T O F S T A T E H E A L T H S E R 1 2 / 0 2 / 2 0 1 1 1 , 1 0 3 . 0 0 . 0 02 5 8 7 2 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 0 2 / 2 0 1 1 3 1 7 . 3 1 . 0 02 5 8 7 2 3 4 3 3 9 2 2 0 0 G U L F C O A S T P A P E R C O . I N C 1 2 / 0 2 / 2 0 1 1 3 1 8 . 1 7 . 0 02 5 8 7 2 4 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 2 / 0 2 / 2 0 1 1 5 3 5 . 1 0 . 0 02 5 8 7 2 5 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 1 2 / 0 2 / 2 0 1 1 4 , 5 9 0 . 0 0 . 0 02 5 8 7 2 6 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 0 2 / 2 0 1 1 4 3 . 8 2 . 0 02 5 8 7 2 7 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 1 2 / 0 2 / 2 0 1 1 2 3 5 . 9 5 . 0 02 5 8 7 2 8 4 3 4 3 1 2 0 0 E X T E N S I V E C A R P E T C A R E 1 2 / 0 2 / 2 0 1 1 1 7 5 . 0 0 . 0 02 5 8 7 2 9 4 3 4 3 1 3 0 0 C O L P T R A N S F E R O F P L A S T I C B A G S 1 2 / 0 2 / 2 0 1 1 1 4 4 . 9 6 . 0 02 5 8 7 3 0 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 2 / 0 2 / 2 0 1 1 8 , 1 9 5 . 7 1 . 0 02 5 8 7 3 1 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 2 / 0 2 / 2 0 1 1 8 0 . 0 0 . 0 02 5 8 7 3 2 4 3 4 4 9 0 0 0 H O U S T O N P R E S S 1 2 / 0 2 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 7 3 3 4 3 4 4 9 9 0 0 A U S T I N R I B B O N + C O M P U T E R 1 2 / 0 2 / 2 0 1 1 2 , 9 4 6 . 0 0 . 0 02 5 8 7 3 4 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 1 2 / 0 2 / 2 0 1 1 7 0 4 . 1 2 . 0 02 5 8 7 3 5 4 3 4 5 7 5 0 0 A Z T E C R E M O D E L I N G & L A N D S C A P I N G 1 2 / 0 2 / 2 0 1 1 1 0 , 9 2 5 . 0 0 5 7 5 . 0 0

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P R E P A R E D 1 2 / 0 2 / 2 0 1 1 , 8 : 3 8 : 3 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 7 3 6 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 1 2 / 0 2 / 2 0 1 1 5 1 2 . 2 0 . 0 02 5 8 7 3 7 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 2 / 0 2 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 8 7 3 8 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 1 2 / 0 2 / 2 0 1 1 1 , 1 6 6 . 9 7 . 0 02 5 8 7 3 9 4 3 4 6 9 2 0 0 G O D I N G O D W I N P R O D U C T I O N S 1 2 / 0 2 / 2 0 1 1 2 , 7 2 5 . 0 0 . 0 02 5 8 7 4 0 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 1 2 / 0 2 / 2 0 1 1 7 0 6 . 0 0 . 0 02 5 8 7 4 1 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 1 2 / 0 2 / 2 0 1 1 1 9 , 6 1 7 . 5 0 1 , 0 3 2 . 5 02 5 8 7 4 2 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 2 / 0 2 / 2 0 1 1 1 2 . 5 0 . 0 02 5 8 7 4 3 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 2 / 0 2 / 2 0 1 1 1 5 . 0 0 . 0 02 5 8 7 4 4 4 3 4 8 3 9 0 0 B A Y A R E A H O U S T O N M A G A Z I N E 1 2 / 0 2 / 2 0 1 1 3 9 5 . 0 0 . 0 02 5 8 7 4 5 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 2 / 0 2 / 2 0 1 1 1 1 7 . 0 0 . 0 02 5 8 7 4 6 4 3 4 9 6 5 0 0 S P A Y / H O U S T O N 1 2 / 0 2 / 2 0 1 1 1 6 0 . 0 0 . 0 02 5 8 7 4 7 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 2 / 0 2 / 2 0 1 1 9 7 . 8 5 . 0 02 5 8 7 4 8 4 3 5 1 1 7 0 0 C E D A R B A Y O U A N I M A L C L I N I C 1 2 / 0 2 / 2 0 1 1 7 5 . 0 0 . 0 02 5 8 7 4 9 4 3 5 1 3 6 0 0 A B S H I R E - M E U T H A N I M A L H O S P I T A L 1 2 / 0 2 / 2 0 1 1 9 5 . 0 0 . 0 02 5 8 7 5 0 4 3 5 1 4 4 0 0 P A T R I O T C O U R T S Y S T E M S I N C 1 2 / 0 2 / 2 0 1 1 4 , 2 5 0 . 0 0 . 0 02 5 8 7 5 1 4 3 5 2 3 5 0 0 A D S C U S T O M S I G N S , I N C 1 2 / 0 2 / 2 0 1 1 2 1 , 3 3 7 . 5 0 . 0 02 5 8 7 5 2 4 3 5 2 3 7 0 0 T E X C O R E C O N S T R U C T I O N S P E C I A L T I E S 1 2 / 0 2 / 2 0 1 1 5 , 1 9 9 . 6 4 . 0 02 5 8 7 5 3 4 3 5 2 9 1 0 0 A L L A R D E L E C T R O N I C S S U P P L Y I N C . 1 2 / 0 2 / 2 0 1 1 3 , 0 6 0 . 0 0 . 0 02 5 8 7 5 4 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 1 2 / 0 2 / 2 0 1 1 5 , 2 8 7 . 5 0 . 0 02 5 8 7 5 5 4 3 0 0 0 8 3 0 0 H C M C A 1 2 / 0 2 / 2 0 1 1 3 0 . 0 0 . 0 02 5 8 7 5 6 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 1 2 / 0 2 / 2 0 1 1 1 , 0 0 0 . 0 0 . 0 02 5 8 7 5 7 9 9 9 9 0 0 1 0 0 H A R R I S , T I M O T H Y 1 2 / 0 2 / 2 0 1 1 1 1 . 6 2 . 0 02 5 8 7 5 8 9 9 9 9 0 0 1 0 0 W E B E R , M A R K R 1 2 / 0 2 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 7 5 9 9 9 9 9 0 0 1 0 0 A B U N D A N T L I F E C H U R C H 1 2 / 0 2 / 2 0 1 1 4 7 . 9 9 . 0 02 5 8 7 6 0 9 9 9 9 0 0 1 0 0 G O R E , T H O M A S 1 2 / 0 2 / 2 0 1 1 1 4 . 5 2 . 0 02 5 8 7 6 1 9 9 9 9 0 0 1 0 0 C U M M I N G S , W O O D W O R T H 1 2 / 0 2 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 7 6 2 9 9 9 9 0 0 1 0 0 S M A L L E Y , V I V I A N 1 2 / 0 2 / 2 0 1 1 8 . 2 0 . 0 02 5 8 7 6 3 9 9 9 9 0 0 1 0 0 G U E T T L E R , M I C H A E L 1 2 / 0 2 / 2 0 1 1 1 0 . 1 0 . 0 02 5 8 7 6 4 9 9 9 9 0 0 1 0 0 M E N D I O L A , M I C H A E L 1 2 / 0 2 / 2 0 1 1 3 0 . 9 3 . 0 02 5 8 7 6 5 9 9 9 9 0 0 1 0 0 B R O W N , C Y N T H I A D 1 2 / 0 2 / 2 0 1 1 4 8 . 9 4 . 0 02 5 8 7 6 6 9 9 9 9 0 0 1 0 0 H U F F M A N , M A R I A L 1 2 / 0 2 / 2 0 1 1 1 2 . 7 2 . 0 02 5 8 7 6 7 9 9 9 9 0 0 1 0 0 M A N N I N G , A P R I L 1 2 / 0 2 / 2 0 1 1 5 4 . 9 1 . 0 02 5 8 7 6 8 9 9 9 9 0 0 1 0 0 E S P I N O S A , V A L E R I E M 1 2 / 0 2 / 2 0 1 1 6 6 . 5 2 . 0 02 5 8 7 6 9 9 9 9 9 0 0 4 0 0 6 5 L A P O R T E L T D 1 2 / 0 2 / 2 0 1 1 1 0 3 . 4 8 . 0 02 5 8 7 7 0 9 9 9 9 0 0 5 0 0 A M B U S H D E M O L I T I O N 1 2 / 0 2 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 7 7 1 9 9 9 9 0 0 8 0 0 A L V A R A D O , M A R I A 1 2 / 0 2 / 2 0 1 1 5 2 5 . 0 0 . 0 02 5 8 7 7 2 9 9 9 9 0 1 1 0 0 B A S T R O P V O L U N T E E R F I R E D E P T 1 2 / 0 2 / 2 0 1 1 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 8 G R A N D T O T A L 2 3 9 , 5 7 4 . 7 2 1 , 6 0 7 . 5 0

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P R E P A R E D 1 2 / 0 9 / 2 0 1 1 , 1 0 : 3 7 : 1 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 7 7 5 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 2 / 0 9 / 2 0 1 1 3 1 0 . 4 1 . 0 02 5 8 7 7 6 2 0 2 1 9 0 0 B A Y T O W N P O L I C E A C A D E M Y 1 2 / 0 9 / 2 0 1 1 1 3 0 . 0 0 . 0 02 5 8 7 7 7 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 1 2 / 0 9 / 2 0 1 1 4 , 2 0 0 . 0 0 . 0 02 5 8 7 7 8 7 0 0 1 0 0 0 G & P O F F I C E F U R N I T U R E , I N C . 1 2 / 0 9 / 2 0 1 1 1 , 1 3 4 . 0 0 . 0 02 5 8 7 7 9 1 1 0 0 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . 1 2 / 0 9 / 2 0 1 1 1 8 , 4 6 0 . 0 0 . 0 02 5 8 7 8 0 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 1 2 / 0 9 / 2 0 1 1 1 7 , 5 0 0 . 0 0 . 0 02 5 8 7 8 1 1 5 0 1 3 0 0 0 N U L L - L A I R S O N C E R T I F I E D P U B L I C A C C T . 1 2 / 0 9 / 2 0 1 1 2 8 , 5 0 0 . 0 0 . 0 02 5 8 7 8 2 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 2 / 0 9 / 2 0 1 1 2 0 , 5 5 8 . 1 6 . 0 02 5 8 7 8 3 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 2 / 0 9 / 2 0 1 1 6 3 0 . 0 0 . 0 02 5 8 7 8 4 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 2 / 0 9 / 2 0 1 1 5 8 , 3 0 2 . 6 6 . 0 02 5 8 7 8 5 2 0 1 3 3 0 0 0 S W E N S O N , E D W A R D ( E X P ) 1 2 / 0 9 / 2 0 1 1 9 4 . 6 7 . 0 02 5 8 7 8 6 2 1 0 2 4 5 0 0 T E X A S C H I L D R E N S H O S P I T A L 1 2 / 0 9 / 2 0 1 1 1 , 1 1 6 . 0 0 . 0 02 5 8 7 8 7 2 1 0 2 8 5 0 0 C H I L D R E N ' S A S S E S S M E N T C E N T E R 1 2 / 0 9 / 2 0 1 1 1 , 2 1 8 . 0 0 . 0 02 5 8 7 8 8 2 1 0 3 2 8 0 0 T E E ' S P L U S 1 2 / 0 9 / 2 0 1 1 5 , 3 8 8 . 6 0 . 0 02 5 8 7 8 9 2 1 0 4 6 6 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 1 2 / 0 9 / 2 0 1 1 4 2 5 . 0 0 . 0 02 5 8 7 9 0 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 1 2 / 0 9 / 2 0 1 1 4 0 8 , 4 1 8 . 1 7 . 0 02 5 8 7 9 1 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 2 / 0 9 / 2 0 1 1 3 6 6 . 3 3 . 0 02 5 8 7 9 2 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 2 / 0 9 / 2 0 1 1 1 6 , 2 0 1 . 3 4 . 0 02 5 8 7 9 3 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 1 2 / 0 9 / 2 0 1 1 1 1 6 . 0 3 . 0 02 5 8 7 9 4 4 3 0 1 7 5 0 0 P O S T M A S T E R 1 2 / 0 9 / 2 0 1 1 1 9 0 . 0 0 . 0 02 5 8 7 9 5 4 3 0 5 2 7 0 0 N E W H O R I Z O N S , I N C 1 2 / 0 9 / 2 0 1 1 5 , 0 0 0 . 0 0 . 0 02 5 8 7 9 6 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 1 2 / 0 9 / 2 0 1 1 2 , 9 3 2 . 9 5 . 0 02 5 8 7 9 7 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 1 2 / 0 9 / 2 0 1 1 5 8 , 2 0 9 . 6 1 6 , 4 6 7 . 7 32 5 8 7 9 8 4 3 1 6 6 2 0 0 W O L N Y , S H E L L E Y ( E X P . ) 1 2 / 0 9 / 2 0 1 1 2 9 1 . 1 6 . 0 02 5 8 7 9 9 4 3 1 7 4 0 0 0 P A R S O N S , M A T T H E W ( E X P ) 1 2 / 0 9 / 2 0 1 1 4 2 0 . 0 0 . 0 02 5 8 8 0 0 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 2 / 0 9 / 2 0 1 1 1 , 2 7 5 . 0 0 . 0 02 5 8 8 0 1 4 3 2 3 9 0 0 0 T O L U N A Y - W O N G E N G I N E E R S , I N C . 1 2 / 0 9 / 2 0 1 1 9 0 0 . 0 0 . 0 02 5 8 8 0 2 4 3 2 6 1 3 0 0 A N T O N I O ' S I T A L I A N G R I L L 1 2 / 0 9 / 2 0 1 1 2 , 4 0 0 . 0 0 . 0 02 5 8 8 0 3 4 3 2 7 0 3 0 0 M O S T E I T , M I C H A E L 1 2 / 0 9 / 2 0 1 1 4 0 . 0 0 . 0 02 5 8 8 0 4 4 3 2 7 8 7 0 0 R E S E R V E A C C O U N T 1 2 / 0 9 / 2 0 1 1 1 2 , 0 0 0 . 0 0 . 0 02 5 8 8 0 5 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 1 2 / 0 9 / 2 0 1 1 8 , 7 5 2 . 5 0 . 0 02 5 8 8 0 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 2 / 0 9 / 2 0 1 1 8 9 8 . 9 9 . 0 02 5 8 8 0 7 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 1 2 / 0 9 / 2 0 1 1 7 7 0 . 0 0 . 0 02 5 8 8 0 8 4 3 3 7 3 7 0 0 L L P L Y N N P H A M & R O S S 1 2 / 0 9 / 2 0 1 1 1 0 , 0 3 0 . 1 6 . 0 02 5 8 8 0 9 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 2 / 0 9 / 2 0 1 1 2 , 0 8 5 . 0 0 . 0 02 5 8 8 1 0 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 0 9 / 2 0 1 1 7 2 7 . 9 5 . 0 02 5 8 8 1 1 4 3 3 8 1 1 0 0 J O H N S O N , L O I S ( E X P ) 1 2 / 0 9 / 2 0 1 1 1 3 3 . 2 0 . 0 02 5 8 8 1 2 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 1 2 / 0 9 / 2 0 1 1 3 , 7 6 0 . 0 0 . 0 02 5 8 8 1 3 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 0 9 / 2 0 1 1 1 2 4 . 5 1 . 0 02 5 8 8 1 4 4 3 4 0 5 9 0 0 M E A D O R S T A F F I N G S E R V I C E S 1 2 / 0 9 / 2 0 1 1 2 , 1 6 0 . 0 0 . 0 02 5 8 8 1 5 4 3 4 1 0 7 0 0 S A L T G R A S S C H A P T E R 1 2 / 0 9 / 2 0 1 1 4 0 . 0 0 . 0 02 5 8 8 1 6 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 2 / 0 9 / 2 0 1 1 V O I D2 5 8 8 1 7 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 2 / 0 9 / 2 0 1 1 2 , 2 7 0 . 6 0 . 0 02 5 8 8 1 8 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 1 2 / 0 9 / 2 0 1 1 2 9 , 0 1 7 . 7 3 . 0 02 5 8 8 1 9 4 3 4 1 5 9 0 0 P C M A L L G O V 1 2 / 0 9 / 2 0 1 1 1 , 9 1 7 . 9 5 . 0 02 5 8 8 2 0 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 1 2 / 0 9 / 2 0 1 1 5 5 7 . 9 4 . 0 02 5 8 8 2 1 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 2 / 0 9 / 2 0 1 1 1 , 1 0 2 . 0 0 . 0 02 5 8 8 2 2 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 2 / 0 9 / 2 0 1 1 6 , 8 4 4 . 3 2 . 0 02 5 8 8 2 3 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 1 2 / 0 9 / 2 0 1 1 2 , 7 4 7 . 0 0 . 0 02 5 8 8 2 4 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 1 2 / 0 9 / 2 0 1 1 2 , 8 5 3 . 7 4 . 0 02 5 8 8 2 5 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 1 2 / 0 9 / 2 0 1 1 2 1 , 1 3 9 . 1 2 . 0 0

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P R E P A R E D 1 2 / 0 9 / 2 0 1 1 , 1 0 : 3 7 : 1 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 8 2 6 4 3 4 6 6 0 0 0 R A N D A L L B S T R O N G 1 2 / 0 9 / 2 0 1 1 6 4 0 . 0 0 . 0 02 5 8 8 2 7 4 3 4 6 6 1 0 0 D E L L M A R K E T I N G L P 1 2 / 0 9 / 2 0 1 1 2 , 4 4 8 . 5 0 . 0 02 5 8 8 2 8 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 1 2 / 0 9 / 2 0 1 1 6 , 6 0 0 . 0 0 . 0 02 5 8 8 2 9 4 3 4 7 1 7 0 0 E M P H A S Y S 1 2 / 0 9 / 2 0 1 1 6 , 6 9 5 . 0 0 . 0 02 5 8 8 3 0 4 3 4 7 4 2 0 0 R . L . U T I L I T I E S 1 2 / 0 9 / 2 0 1 1 3 3 , 2 8 2 . 0 9 3 , 6 9 8 . 0 12 5 8 8 3 1 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 1 2 / 0 9 / 2 0 1 1 3 2 , 9 0 9 . 4 2 1 , 7 3 2 . 0 82 5 8 8 3 2 4 3 4 7 4 9 0 0 T R I C O T O W E R S E R V I C E , I N C . 1 2 / 0 9 / 2 0 1 1 1 7 , 2 5 0 . 6 7 . 0 02 5 8 8 3 3 4 3 5 1 0 9 0 0 B O - T E C H E L E C T R I C I N C 1 2 / 0 9 / 2 0 1 1 1 , 9 8 8 . 8 5 . 0 02 5 8 8 3 4 4 3 5 1 6 5 0 0 S H O P E , D E B R A 1 2 / 0 9 / 2 0 1 1 1 , 0 8 1 . 8 0 . 0 02 5 8 8 3 5 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 1 2 / 0 9 / 2 0 1 1 1 3 , 8 7 2 . 1 6 . 0 02 5 8 8 3 6 4 3 5 2 7 5 0 0 T H O M A S A C I P O L L A , P . C . 1 2 / 0 9 / 2 0 1 1 1 , 0 4 4 . 3 3 . 0 02 5 8 8 3 7 4 3 5 2 9 6 0 0 C O N T I N E N T A L C O U R T R E P O R T E R S , I N C . 1 2 / 0 9 / 2 0 1 1 2 , 3 1 0 . 1 0 . 0 02 5 8 8 3 8 4 3 5 3 1 0 0 0 C . F . M C D O N A L D E L E C T R I C I N C 1 2 / 0 9 / 2 0 1 1 3 5 , 4 6 0 . 0 0 3 , 9 4 0 . 0 02 5 8 8 3 9 4 3 5 3 1 5 0 0 P C M A L L G O V 1 2 / 0 9 / 2 0 1 1 2 , 1 6 1 . 9 4 . 0 02 5 8 8 4 0 4 3 5 3 1 9 0 0 R E E D B R O O K S 1 2 / 0 9 / 2 0 1 1 7 0 0 . 0 0 . 0 02 5 8 8 4 1 4 3 5 3 2 0 0 0 N A T I O N A L R E S E A R C H C E N T E R , I N C 1 2 / 0 9 / 2 0 1 1 5 , 9 0 0 . 0 0 . 0 02 5 8 8 4 2 9 9 9 9 0 0 3 0 0 B A R I N G E R , R A Y M O N D J O H N 1 2 / 0 9 / 2 0 1 1 1 3 . 0 0 . 0 02 5 8 8 4 3 9 9 9 9 0 0 4 0 0 F O X P R I S C I L L A 1 2 / 0 9 / 2 0 1 1 1 9 2 . 5 3 . 0 02 5 8 8 4 4 9 9 9 9 0 0 4 0 0 9 2 F A I R M O N T L A K E S , I N C . 1 2 / 0 9 / 2 0 1 1 1 0 3 . 4 8 . 0 02 5 8 8 4 5 9 9 9 9 0 0 5 0 0 P U T N A M T R E E S E R V I C E 1 2 / 0 9 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 8 8 4 6 9 9 9 9 0 0 6 0 0 C O L E M A N , T E R E S A 1 2 / 0 9 / 2 0 1 1 3 0 . 0 0 . 0 02 5 8 8 4 7 9 9 9 9 0 0 6 0 0 D O N S U M N E R S 1 2 / 0 9 / 2 0 1 1 9 . 1 3 . 0 02 5 8 8 4 8 9 9 9 9 0 0 6 0 0 C O R R A L E S , A A R O N 1 2 / 0 9 / 2 0 1 1 4 8 . 5 4 . 0 02 5 8 8 4 9 9 9 9 9 0 0 8 0 0 K E N D R I C K , K E N A L I 1 2 / 0 9 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 8 5 0 9 9 9 9 0 0 8 0 0 R I V E R A , E M I L I O 1 2 / 0 9 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 8 5 1 9 9 9 9 0 0 8 0 0 G U T I E R R E Z , P E R L A 1 2 / 0 9 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 8 5 2 9 9 9 9 0 1 0 0 0 S A U C I E R , S U Z A N N A 1 2 / 0 9 / 2 0 1 1 5 9 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 8 G R A N D T O T A L 9 3 0 , 5 6 1 . 3 4 1 5 , 8 3 7 . 8 2

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P R E P A R E D 1 2 / 1 5 / 2 0 1 1 , 1 6 : 3 7 : 0 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 8 5 3 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 2 / 1 6 / 2 0 1 1 6 0 0 . 1 7 . 0 02 5 8 8 5 4 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 1 2 / 1 6 / 2 0 1 1 1 1 , 8 7 8 . 5 1 . 0 02 5 8 8 5 5 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 1 2 / 1 6 / 2 0 1 1 9 4 , 4 8 2 . 1 3 . 0 02 5 8 8 5 6 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 1 2 / 1 6 / 2 0 1 1 2 , 3 9 0 . 9 8 . 0 02 5 8 8 5 7 8 0 1 7 3 0 0 H A H N E Q U I P M E N T C O . , I N C . 1 2 / 1 6 / 2 0 1 1 8 , 4 4 8 . 5 0 . 0 02 5 8 8 5 8 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 2 / 1 6 / 2 0 1 1 8 , 0 8 3 . 4 8 . 0 02 5 8 8 5 9 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 1 2 / 1 6 / 2 0 1 1 2 0 . 0 0 . 0 02 5 8 8 6 0 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 2 / 1 6 / 2 0 1 1 2 2 0 . 0 0 . 0 02 5 8 8 6 1 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 1 2 / 1 6 / 2 0 1 1 3 , 7 4 5 . 0 8 . 0 02 5 8 8 6 2 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 1 2 / 1 6 / 2 0 1 1 4 1 5 , 5 1 3 . 2 9 4 6 , 1 6 8 . 1 52 5 8 8 6 3 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 1 2 / 1 6 / 2 0 1 1 1 , 8 5 2 . 0 0 . 0 02 5 8 8 6 4 2 1 0 6 8 4 0 0 T M L - I N T E R G O V E R N M E N T A L R I S K P O O L 1 2 / 1 6 / 2 0 1 1 2 , 8 2 5 . 0 0 . 0 02 5 8 8 6 5 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 1 2 / 1 6 / 2 0 1 1 6 4 . 8 0 . 0 02 5 8 8 6 6 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 2 / 1 6 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 8 8 6 7 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 2 / 1 6 / 2 0 1 1 5 8 2 . 4 0 . 0 02 5 8 8 6 8 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 2 / 1 6 / 2 0 1 1 3 6 6 . 2 0 . 0 02 5 8 8 6 9 3 4 1 1 9 9 0 0 L A P O R T E I S D 1 2 / 1 6 / 2 0 1 1 1 , 7 3 7 . 8 4 . 0 02 5 8 8 7 0 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 2 / 1 6 / 2 0 1 1 1 0 0 , 6 2 2 . 7 3 . 0 02 5 8 8 7 1 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 2 / 1 6 / 2 0 1 1 1 4 , 4 2 1 . 2 2 . 0 02 5 8 8 7 2 4 1 0 0 8 7 0 0 M C B E A T H , T A M M Y ( E X P ) 1 2 / 1 6 / 2 0 1 1 6 2 5 . 0 0 . 0 02 5 8 8 7 3 4 3 0 1 7 5 0 0 U N I T E D S T A T E S P O S T A L S S E R V I C E 1 2 / 1 6 / 2 0 1 1 5 , 0 0 0 . 0 0 . 0 02 5 8 8 7 4 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 1 2 / 1 6 / 2 0 1 1 1 7 5 . 0 0 . 0 02 5 8 8 7 5 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 1 2 / 1 6 / 2 0 1 1 7 4 . 1 0 . 0 02 5 8 8 7 6 4 3 1 1 9 2 0 0 D I T R I C H , D O U G ( E X P ) 1 2 / 1 6 / 2 0 1 1 1 , 7 5 2 . 0 0 . 0 02 5 8 8 7 7 4 3 1 6 2 5 0 0 B E A R D , B E V E R L Y J A N ( E X P ) 1 2 / 1 6 / 2 0 1 1 2 0 5 . 3 7 . 0 02 5 8 8 7 8 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 1 2 / 1 6 / 2 0 1 1 8 9 9 . 6 8 . 0 02 5 8 8 7 9 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 2 / 1 6 / 2 0 1 1 2 7 5 . 0 0 . 0 02 5 8 8 8 0 4 3 2 3 1 9 0 0 R & K C O M M E R C I A L A Q U A T I C S V C S 1 2 / 1 6 / 2 0 1 1 3 , 1 3 6 . 0 0 . 0 02 5 8 8 8 1 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 1 2 / 1 6 / 2 0 1 1 9 , 1 8 0 . 5 7 . 0 02 5 8 8 8 2 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 2 / 1 6 / 2 0 1 1 4 6 0 . 0 0 . 0 02 5 8 8 8 3 4 3 2 6 3 1 0 0 F I R E T R U C K R E P A I R C E N T E R 1 2 / 1 6 / 2 0 1 1 2 , 7 5 0 . 0 0 . 0 02 5 8 8 8 4 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 1 2 / 1 6 / 2 0 1 1 4 3 6 . 4 0 . 0 02 5 8 8 8 5 4 3 2 8 4 5 0 0 C I V I L T E C H E N G I N E E R I N G , I N C . 1 2 / 1 6 / 2 0 1 1 1 8 , 6 6 4 . 0 0 . 0 02 5 8 8 8 6 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 1 2 / 1 6 / 2 0 1 1 1 , 4 7 1 . 4 8 . 0 02 5 8 8 8 7 4 3 3 2 2 2 0 0 H . G . S . D . W A T E R C O N S E R V A T I O N P R O G R A M 1 2 / 1 6 / 2 0 1 1 2 , 3 1 1 . 5 0 . 0 02 5 8 8 8 8 4 3 3 2 3 4 0 0 M O R G A N , J O H N 1 2 / 1 6 / 2 0 1 1 5 5 0 . 0 0 . 0 02 5 8 8 8 9 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 1 2 / 1 6 / 2 0 1 1 2 2 9 . 4 9 . 0 02 5 8 8 9 0 4 3 3 4 8 4 0 0 J O N E S , A N G E L A ( P E T T Y C A S H ) 1 2 / 1 6 / 2 0 1 1 7 1 . 8 1 . 0 02 5 8 8 9 1 4 3 3 6 3 2 0 0 E R S - T X S O C I A L S E C U R I T Y P R O G R A M 1 2 / 1 6 / 2 0 1 1 3 5 . 0 0 . 0 02 5 8 8 9 2 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 2 / 1 6 / 2 0 1 1 4 7 1 . 9 5 . 0 02 5 8 8 9 3 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 1 2 / 1 6 / 2 0 1 1 1 , 2 7 1 . 6 0 . 0 02 5 8 8 9 4 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 2 / 1 6 / 2 0 1 1 1 , 3 9 6 . 0 0 . 0 02 5 8 8 9 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 8 9 6 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 1 6 / 2 0 1 1 1 , 4 5 6 . 8 5 . 0 02 5 8 8 9 7 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 1 2 / 1 6 / 2 0 1 1 3 , 5 4 0 . 3 2 . 0 02 5 8 8 9 8 4 3 3 9 3 8 0 0 P A R S 1 2 / 1 6 / 2 0 1 1 6 0 0 . 0 0 . 0 02 5 8 8 9 9 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 2 / 1 6 / 2 0 1 1 5 7 2 . 5 6 . 0 02 5 8 9 0 0 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 1 2 / 1 6 / 2 0 1 1 1 , 7 9 7 . 5 0 . 0 02 5 8 9 0 1 4 3 4 0 5 9 0 0 M E A D O R S T A F F I N G S E R V I C E S 1 2 / 1 6 / 2 0 1 1 4 3 2 . 0 0 . 0 02 5 8 9 0 2 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 1 2 / 1 6 / 2 0 1 1 6 1 . 8 0 . 0 02 5 8 9 0 3 4 3 4 2 9 4 0 0 M H H S S O U T H E A S T H O S P I T A L 1 2 / 1 6 / 2 0 1 1 4 , 8 0 4 . 5 0 . 0 0

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P R E P A R E D 1 2 / 1 5 / 2 0 1 1 , 1 6 : 3 7 : 0 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 8 9 0 4 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 9 0 5 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 1 2 / 1 6 / 2 0 1 1 7 0 4 . 9 7 . 0 02 5 8 9 0 6 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 2 / 1 6 / 2 0 1 1 1 1 , 3 2 5 . 7 2 . 0 02 5 8 9 0 7 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 1 2 / 1 6 / 2 0 1 1 2 , 8 0 6 . 5 0 . 0 02 5 8 9 0 8 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 2 / 1 6 / 2 0 1 1 8 0 . 0 0 . 0 02 5 8 9 0 9 4 3 4 3 9 0 0 0 P R E S C O T T C O N T R O L S O L U T I O N S 1 2 / 1 6 / 2 0 1 1 9 9 7 . 5 0 . 0 02 5 8 9 1 0 4 3 4 4 2 7 0 0 B I K E B A R N 1 2 / 1 6 / 2 0 1 1 1 , 0 0 0 . 0 0 . 0 02 5 8 9 1 1 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 1 2 / 1 6 / 2 0 1 1 3 4 9 . 2 0 . 0 02 5 8 9 1 2 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 1 2 / 1 6 / 2 0 1 1 8 2 9 . 9 8 . 0 02 5 8 9 1 3 4 3 4 6 6 4 0 0 T G 1 2 / 1 6 / 2 0 1 1 6 9 . 1 9 . 0 02 5 8 9 1 4 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 2 / 1 6 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 8 9 1 5 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 1 2 / 1 6 / 2 0 1 1 1 , 1 6 6 . 9 7 . 0 02 5 8 9 1 6 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 2 / 1 6 / 2 0 1 1 4 1 , 3 0 5 . 7 4 . 0 02 5 8 9 1 7 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 2 / 1 6 / 2 0 1 1 1 2 . 5 0 . 0 02 5 8 9 1 8 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 1 2 / 1 6 / 2 0 1 1 1 5 . 0 0 . 0 02 5 8 9 1 9 4 3 4 8 3 6 0 0 R & B G R O U P I N C 1 2 / 1 6 / 2 0 1 1 2 , 9 9 2 . 9 6 1 5 7 . 5 22 5 8 9 2 0 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 2 / 1 6 / 2 0 1 1 1 1 7 . 0 0 . 0 02 5 8 9 2 1 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 2 / 1 6 / 2 0 1 1 9 7 . 8 5 . 0 02 5 8 9 2 2 4 3 5 0 3 5 0 0 H E N S O N , J E F F ( E X P ) 1 2 / 1 6 / 2 0 1 1 5 5 0 . 0 0 . 0 02 5 8 9 2 3 4 3 5 1 0 6 0 0 G O W A N I N C 1 2 / 1 6 / 2 0 1 1 1 , 3 9 6 . 7 6 . 0 02 5 8 9 2 4 4 3 5 1 2 2 0 0 T G 1 2 / 1 6 / 2 0 1 1 1 0 1 . 6 4 . 0 02 5 8 9 2 5 4 3 5 1 5 3 0 0 H A L O B R A N D E D S O L U T I O N S 1 2 / 1 6 / 2 0 1 1 4 , 5 7 0 . 0 0 . 0 02 5 8 9 2 6 4 3 5 1 9 5 0 0 C O N U R N ' S P I P E A N D S U P P L Y 1 2 / 1 6 / 2 0 1 1 3 , 0 5 5 . 6 8 . 0 02 5 8 9 2 7 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 9 2 8 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 9 2 9 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 9 3 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 9 3 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 2 / 1 6 / 2 0 1 1 V O I D2 5 8 9 3 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 1 2 / 1 6 / 2 0 1 1 1 8 1 , 2 5 4 . 1 6 . 0 02 5 8 9 3 3 4 3 5 2 5 7 0 0 T G 1 2 / 1 6 / 2 0 1 1 1 1 5 . 7 3 . 0 02 5 8 9 3 4 4 3 5 2 9 2 0 0 M T F E Q U I P M E N T S A L E S 1 2 / 1 6 / 2 0 1 1 3 , 2 0 0 . 0 0 . 0 02 5 8 9 3 5 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 1 2 / 1 6 / 2 0 1 1 5 , 4 7 5 . 0 0 . 0 02 5 8 9 3 6 4 3 5 3 1 7 0 0 F & H C O N S U L T A N T S 1 2 / 1 6 / 2 0 1 1 3 0 0 . 0 0 . 0 02 5 8 9 3 7 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 1 2 / 1 6 / 2 0 1 1 1 2 , 4 7 2 . 7 5 . 0 02 5 8 9 3 8 4 3 5 3 2 4 0 0 R U I Z , R U B E N ( P E T T Y C A S H ) 1 2 / 1 6 / 2 0 1 1 1 5 0 . 0 0 . 0 02 5 8 9 3 9 9 9 9 9 0 0 1 0 0 S T E T A C O R P . 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 4 0 9 9 9 9 0 0 1 0 0 J A M B R I N A R E A L E S T A T E I N V L T D 1 2 / 1 6 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 9 4 1 9 9 9 9 0 0 1 0 0 D O U G L A S , D I A N E A 1 2 / 1 6 / 2 0 1 1 3 3 . 9 6 . 0 02 5 8 9 4 2 9 9 9 9 0 0 1 0 0 M O N R O E , M I C H A E L J 1 2 / 1 6 / 2 0 1 1 2 . 9 6 . 0 02 5 8 9 4 3 9 9 9 9 0 0 1 0 0 H A R R I S , C H A D C 1 2 / 1 6 / 2 0 1 1 3 7 . 7 2 . 0 02 5 8 9 4 4 9 9 9 9 0 0 1 0 0 W O O D A L L , J E S S I C A D 1 2 / 1 6 / 2 0 1 1 2 6 . 2 4 . 0 02 5 8 9 4 5 9 9 9 9 0 0 1 0 0 P E R A L E S , N O R M A 1 2 / 1 6 / 2 0 1 1 1 1 . 6 2 . 0 02 5 8 9 4 6 9 9 9 9 0 0 1 0 0 D I C I C C O , T H O M A S D I S M A S 1 2 / 1 6 / 2 0 1 1 1 8 . 4 2 . 0 02 5 8 9 4 7 9 9 9 9 0 0 1 0 0 W E B E R , T A N I A C 1 2 / 1 6 / 2 0 1 1 5 0 . 8 1 . 0 02 5 8 9 4 8 9 9 9 9 0 0 1 0 0 A R N O L D , A N D R E A R 1 2 / 1 6 / 2 0 1 1 1 1 . 6 2 . 0 02 5 8 9 4 9 9 9 9 9 0 0 1 0 0 P L U E N N E K E , D O N N A R 1 2 / 1 6 / 2 0 1 1 8 . 2 0 . 0 02 5 8 9 5 0 9 9 9 9 0 0 3 0 0 A Y A L A , S E L V I N R O N A L D 1 2 / 1 6 / 2 0 1 1 4 0 . 0 0 . 0 02 5 8 9 5 1 9 9 9 9 0 0 3 0 0 E N R I Q U E Z , S A M A N T H A M A R I E 1 2 / 1 6 / 2 0 1 1 6 9 . 0 0 . 0 02 5 8 9 5 2 9 9 9 9 0 0 3 0 0 G A R C I A J R . , A N T O N I O J E S U S 1 2 / 1 6 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 8 9 5 3 9 9 9 9 0 0 3 0 0 J E N N I N G S , C A S E Y L E A N N 1 2 / 1 6 / 2 0 1 1 3 0 5 . 0 0 . 0 02 5 8 9 5 4 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 2 / 1 6 / 2 0 1 1 1 , 0 2 4 . 2 0 . 0 0

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P R E P A R E D 1 2 / 1 5 / 2 0 1 1 , 1 6 : 3 7 : 0 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 9 5 5 9 9 9 9 0 0 6 0 0 M C K O W N , J E R O M E 1 2 / 1 6 / 2 0 1 1 3 7 . 0 2 . 0 02 5 8 9 5 6 9 9 9 9 0 0 6 0 0 B I S H , A N T H O N Y 1 2 / 1 6 / 2 0 1 1 8 0 0 . 0 0 . 0 02 5 8 9 5 7 9 9 9 9 0 0 8 0 0 M C R I G H T , E R I C A 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 5 8 9 9 9 9 0 0 8 0 0 L O P E Z , K R Y S T L E H A Y G O O D 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 5 9 9 9 9 9 0 0 8 0 0 B E E N E , M A R Y 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 6 0 9 9 9 9 0 0 8 0 0 B R E W E R , T I F F A N Y 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 6 1 9 9 9 9 0 0 8 0 0 S S I C H U S E I , I N C 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 6 2 9 9 9 9 0 0 8 0 0 F U E N T E S , B A L D E M A R 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 6 3 9 9 9 9 0 0 8 0 0 C E P E D A , S E R G I O 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 6 4 9 9 9 9 0 0 8 0 0 K L I N K E R M A N , S H A N E 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 8 9 6 5 9 9 9 9 0 0 8 0 0 I N S U L T H E R M , I N C . 1 2 / 1 6 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 1 3 G R A N D T O T A L 1 , 0 1 5 , 1 0 2 . 2 3 4 6 , 3 2 5 . 6 7

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P R E P A R E D 1 2 / 2 2 / 2 0 1 1 , 1 2 : 3 1 : 5 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 8 9 8 9 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 2 / 2 2 / 2 0 1 1 1 0 0 . 8 1 . 0 02 5 8 9 9 0 1 1 0 5 5 0 0 A S H B R O O K - S I M O N - H A R T L E Y O P E R A T I O N S 1 2 / 2 2 / 2 0 1 1 4 , 3 8 8 . 0 0 . 0 02 5 8 9 9 1 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 1 2 / 2 2 / 2 0 1 1 1 , 8 6 0 . 0 0 . 0 02 5 8 9 9 2 1 7 0 5 6 0 0 0 P I T N E Y B O W E S 1 2 / 2 2 / 2 0 1 1 1 0 , 5 4 2 . 0 0 . 0 02 5 8 9 9 3 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 1 2 / 2 2 / 2 0 1 1 7 5 . 0 0 . 0 02 5 8 9 9 4 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 1 2 / 2 2 / 2 0 1 1 8 6 1 . 2 4 . 0 02 5 8 9 9 5 2 1 0 3 5 8 0 0 T E X A S D E P A R T M E N T O F L I C E N S I N G 1 2 / 2 2 / 2 0 1 1 4 5 0 . 0 0 . 0 02 5 8 9 9 6 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 1 2 / 2 2 / 2 0 1 1 1 , 1 7 3 . 3 1 . 0 02 5 8 9 9 7 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 2 / 2 2 / 2 0 1 1 1 0 0 , 6 2 2 . 5 1 . 0 02 5 8 9 9 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 2 / 2 2 / 2 0 1 1 3 7 , 0 5 5 . 1 3 . 0 02 5 8 9 9 9 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 1 2 / 2 2 / 2 0 1 1 4 5 , 4 8 3 . 7 0 2 , 3 9 3 . 8 82 5 9 0 0 0 4 3 1 1 5 2 0 0 G U M B O S O F T W A R E I N C 1 2 / 2 2 / 2 0 1 1 2 5 5 . 0 0 . 0 02 5 9 0 0 1 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 1 2 / 2 2 / 2 0 1 1 3 7 5 . 0 0 . 0 02 5 9 0 0 2 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 1 2 / 2 2 / 2 0 1 1 1 5 0 , 0 6 2 . 7 5 . 0 02 5 9 0 0 3 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 1 2 / 2 2 / 2 0 1 1 1 8 , 1 4 9 . 0 0 . 0 02 5 9 0 0 4 4 3 1 8 4 7 0 0 V U L C A N I N C . 1 2 / 2 2 / 2 0 1 1 5 , 7 6 5 . 5 9 . 0 02 5 9 0 0 5 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 2 / 2 2 / 2 0 1 1 4 0 2 . 4 0 . 0 02 5 9 0 0 6 4 3 2 4 0 9 0 0 M E T R O F I R E A P P A R A T U S S P E C I A L 1 2 / 2 2 / 2 0 1 1 2 7 , 4 0 4 . 0 0 . 0 02 5 9 0 0 7 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 1 2 / 2 2 / 2 0 1 1 1 , 1 3 6 . 0 0 . 0 02 5 9 0 0 8 4 3 2 4 9 9 0 0 A F F O R D A B L E C O M M U N I C A T I O N S 1 2 / 2 2 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 9 0 0 9 4 3 2 6 2 9 0 0 T E X A S C O U R T C L E R K S A S S O C I A T I O N 1 2 / 2 2 / 2 0 1 1 3 2 0 . 0 0 . 0 02 5 9 0 1 0 4 3 3 0 6 7 0 0 L A N D S U R V E Y I N G , I N C . 1 2 / 2 2 / 2 0 1 1 4 , 7 0 0 . 0 0 . 0 02 5 9 0 1 1 4 3 3 7 3 5 0 0 L A P O R T E L E P C 1 2 / 2 2 / 2 0 1 1 1 6 , 1 1 7 . 3 1 . 0 02 5 9 0 1 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 2 2 / 2 0 1 1 5 5 0 . 9 2 . 0 02 5 9 0 1 3 4 3 3 8 0 1 0 0 S A L T G R A S S C H A P T E R 1 2 / 2 2 / 2 0 1 1 1 0 5 . 0 0 . 0 02 5 9 0 1 4 4 3 3 8 1 1 0 0 J O H N S O N , L O I S ( E X P ) 1 2 / 2 2 / 2 0 1 1 1 4 9 . 8 5 . 0 02 5 9 0 1 5 4 3 3 9 3 8 0 0 P A R S 1 2 / 2 2 / 2 0 1 1 3 0 0 . 0 0 . 0 02 5 9 0 1 6 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 1 2 / 2 2 / 2 0 1 1 7 , 8 9 1 . 8 9 . 0 02 5 9 0 1 7 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 1 2 / 2 2 / 2 0 1 1 2 , 5 6 7 . 5 0 . 0 02 5 9 0 1 8 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 1 2 / 2 2 / 2 0 1 1 1 , 0 7 6 . 0 0 . 0 02 5 9 0 1 9 4 3 4 0 5 9 0 0 M E A D O R S T A F F I N G S E R V I C E S 1 2 / 2 2 / 2 0 1 1 1 , 4 4 0 . 0 0 . 0 02 5 9 0 2 0 4 3 4 2 9 4 0 0 M H H S S O U T H E A S T H O S P I T A L 1 2 / 2 2 / 2 0 1 1 6 6 1 . 0 0 . 0 02 5 9 0 2 1 4 3 4 3 1 0 0 0 A E T N A 1 2 / 2 2 / 2 0 1 1 8 8 . 0 0 . 0 02 5 9 0 2 2 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 1 2 / 2 2 / 2 0 1 1 5 0 . 0 0 . 0 02 5 9 0 2 3 4 3 4 3 3 0 0 0 C L I N T L O F T O N ( E X P ) 1 2 / 2 2 / 2 0 1 1 8 5 . 0 0 . 0 02 5 9 0 2 4 4 3 4 4 3 3 0 0 J U S T E X S Y S T E M S I N C 1 2 / 2 2 / 2 0 1 1 6 , 5 2 5 . 0 0 . 0 02 5 9 0 2 5 4 3 4 5 1 9 0 0 C K P R O D U C T I O N 1 2 / 2 2 / 2 0 1 1 2 , 4 0 0 . 0 0 . 0 02 5 9 0 2 6 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 1 2 / 2 2 / 2 0 1 1 3 9 1 . 6 0 . 0 02 5 9 0 2 7 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 1 2 / 2 2 / 2 0 1 1 2 5 2 . 0 0 . 0 02 5 9 0 2 8 4 3 4 7 2 2 0 0 F R A N C E P U B L I C A T I O N S I N C . 1 2 / 2 2 / 2 0 1 1 8 9 6 . 0 0 . 0 02 5 9 0 2 9 4 3 4 7 4 2 0 0 R . L . U T I L I T I E S 1 2 / 2 2 / 2 0 1 1 2 9 , 8 8 4 . 0 5 . 0 02 5 9 0 3 0 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 1 2 / 2 2 / 2 0 1 1 6 8 , 7 2 4 . 9 0 3 , 6 1 7 . 1 02 5 9 0 3 1 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 1 2 / 2 2 / 2 0 1 1 3 4 , 6 3 3 . 2 0 1 , 8 2 2 . 8 02 5 9 0 3 2 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 1 2 / 2 2 / 2 0 1 1 4 7 . 0 0 . 0 02 5 9 0 3 3 4 3 4 9 2 3 0 0 F I R S T C H E C K A P P L I C A N T S C R E E N I N G 1 2 / 2 2 / 2 0 1 1 6 6 0 . 0 0 . 0 02 5 9 0 3 4 4 3 4 9 3 3 0 0 B Y M O R R E L L 1 2 / 2 2 / 2 0 1 1 1 , 8 1 4 . 9 5 . 0 02 5 9 0 3 5 4 3 5 1 2 4 0 0 P U M P E L L Y O I L 1 2 / 2 2 / 2 0 1 1 2 , 1 5 9 . 2 0 . 0 02 5 9 0 3 6 4 3 5 2 3 4 0 0 A D P I N C 1 2 / 2 2 / 2 0 1 1 3 , 5 6 0 . 3 4 . 0 02 5 9 0 3 7 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 1 2 / 2 2 / 2 0 1 1 2 8 0 . 8 8 . 0 02 5 9 0 3 8 4 3 5 2 4 0 0 0 R J C O N S T R U C T I O N I N C 1 2 / 2 2 / 2 0 1 1 5 8 , 2 7 8 . 7 0 3 , 0 6 7 . 3 02 5 9 0 3 9 4 3 5 3 1 3 0 0 E Q U I P R O 1 2 / 2 2 / 2 0 1 1 1 , 7 2 9 . 0 0 . 0 0

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P R E P A R E D 1 2 / 2 2 / 2 0 1 1 , 1 2 : 3 1 : 5 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 0 4 0 4 3 5 3 1 5 0 0 P C M A L L G O V 1 2 / 2 2 / 2 0 1 1 1 7 , 5 3 6 . 4 3 . 0 02 5 9 0 4 1 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 1 2 / 2 2 / 2 0 1 1 5 9 5 . 1 4 . 0 02 5 9 0 4 2 4 3 5 3 2 3 0 0 R U N N I N G A L L I A N C E S P O R T 1 2 / 2 2 / 2 0 1 1 5 , 0 0 0 . 0 0 . 0 02 5 9 0 4 3 4 3 5 3 2 6 0 0 K I M B E L , F E L I C I A 1 2 / 2 2 / 2 0 1 1 4 1 2 . 0 0 . 0 02 5 9 0 4 4 4 3 5 3 2 7 0 0 F B I - L E E D A 1 2 / 2 2 / 2 0 1 1 1 0 , 7 4 0 . 0 0 . 0 02 5 9 0 4 5 9 9 9 9 0 0 1 0 0 H A R R I S , T I M O T H Y 1 2 / 2 2 / 2 0 1 1 3 9 . 1 9 . 0 02 5 9 0 4 6 9 9 9 9 0 0 1 0 0 P R U D E N T I A L G A R Y G R E E N E R E A L T O R 1 2 / 2 2 / 2 0 1 1 8 . 4 8 . 0 02 5 9 0 4 7 9 9 9 9 0 0 1 0 0 D A I G L E , F A R O N J 1 2 / 2 2 / 2 0 1 1 1 3 . 5 2 . 0 02 5 9 0 4 8 9 9 9 9 0 0 1 0 0 P A R K E R , J A M E S R 1 2 / 2 2 / 2 0 1 1 5 0 . 8 1 . 0 02 5 9 0 4 9 9 9 9 9 0 0 1 0 0 S E C U R I T Y S H R E D D I N G 1 2 / 2 2 / 2 0 1 1 3 0 . 9 3 . 0 02 5 9 0 5 0 9 9 9 9 0 0 1 0 0 F O R S L E Y , M O N I C A 1 2 / 2 2 / 2 0 1 1 6 9 . 8 1 . 0 02 5 9 0 5 1 9 9 9 9 0 0 1 0 0 C O O P E R , C H R I S 1 2 / 2 2 / 2 0 1 1 1 7 . 1 4 . 0 02 5 9 0 5 2 9 9 9 9 0 0 1 0 0 T O D A R O , A N D R E A 1 2 / 2 2 / 2 0 1 1 5 0 . 8 1 . 0 02 5 9 0 5 3 9 9 9 9 0 0 1 0 0 P A C K E R , J O H N D 1 2 / 2 2 / 2 0 1 1 5 0 . 6 6 . 0 02 5 9 0 5 4 9 9 9 9 0 0 1 0 0 D O B Y A N S K I , K R I S T Y N L 1 2 / 2 2 / 2 0 1 1 1 2 . 0 4 . 0 02 5 9 0 5 5 9 9 9 9 0 0 1 0 0 W E S T N E L L , R O Y G 1 2 / 2 2 / 2 0 1 1 5 0 . 8 1 . 0 02 5 9 0 5 6 9 9 9 9 0 0 1 0 0 S A N C H E Z , R A M I R O 1 2 / 2 2 / 2 0 1 1 3 6 . 5 5 . 0 02 5 9 0 5 7 9 9 9 9 0 0 3 0 0 V E R A , R O B E R T O 1 2 / 2 2 / 2 0 1 1 2 5 . 0 0 . 0 02 5 9 0 5 8 9 9 9 9 0 0 3 0 0 V A S Q U E Z , D I E G O 1 2 / 2 2 / 2 0 1 1 3 6 5 . 0 0 . 0 02 5 9 0 5 9 9 9 9 9 0 0 4 0 0 G R A H A M T O N I & J O E L 1 2 / 2 2 / 2 0 1 1 7 . 5 3 . 0 02 5 9 0 6 0 9 9 9 9 0 0 4 0 0 G R A H A M T O N I & J O E L 1 2 / 2 2 / 2 0 1 1 8 . 0 6 . 0 02 5 9 0 6 1 9 9 9 9 0 0 4 0 0 B A I E R M A R S H A & 1 2 / 2 2 / 2 0 1 1 1 5 0 . 2 5 . 0 02 5 9 0 6 2 9 9 9 9 0 0 4 0 0 B R O O K S I V Y L 1 2 / 2 2 / 2 0 1 1 4 6 1 . 0 2 . 0 02 5 9 0 6 3 9 9 9 9 0 0 4 0 0 D I T T A R O X A N N E 1 2 / 2 2 / 2 0 1 1 1 4 . 2 0 . 0 02 5 9 0 6 4 9 9 9 9 0 0 4 0 0 L A W T H E R W D 1 2 / 2 2 / 2 0 1 1 1 0 3 . 2 4 . 0 02 5 9 0 6 5 9 9 9 9 0 0 4 0 0 P H I L L I P S J I M M Y R S R & D E L O R E S 1 2 / 2 2 / 2 0 1 1 1 , 2 0 4 . 0 0 . 0 02 5 9 0 6 6 9 9 9 9 0 0 4 0 0 P O L Y O N E C O R P 1 2 / 2 2 / 2 0 1 1 2 2 , 5 5 4 . 0 7 . 0 02 5 9 0 6 7 9 9 9 9 0 0 4 0 0 S L A I N V E S T M E N T S L P 1 2 / 2 2 / 2 0 1 1 1 2 , 8 7 1 . 3 8 . 0 02 5 9 0 6 8 9 9 9 9 0 0 4 0 0 B A Y B L U F F L P 1 2 / 2 2 / 2 0 1 1 1 1 , 9 2 5 . 0 0 . 0 02 5 9 0 6 9 9 9 9 9 0 0 4 0 0 B A Y P O R T I I M O U N T A I N W E S T 1 2 / 2 2 / 2 0 1 1 5 1 , 5 9 4 . 1 5 . 0 02 5 9 0 7 0 9 9 9 9 0 0 4 0 0 B E R T R A M E S T E L L E 1 2 / 2 2 / 2 0 1 1 3 0 8 . 5 2 . 0 02 5 9 0 7 1 9 9 9 9 0 0 4 0 0 B E R T R A M E S T E L L E 1 2 / 2 2 / 2 0 1 1 5 6 3 . 3 3 . 0 02 5 9 0 7 2 9 9 9 9 0 0 4 0 0 B R E A U X T U L L E Y & H E L E N 1 2 / 2 2 / 2 0 1 1 8 2 . 7 4 . 0 02 5 9 0 7 3 9 9 9 9 0 0 4 0 0 B R O W N K A R E N L 1 2 / 2 2 / 2 0 1 1 1 , 2 2 1 . 0 0 . 0 02 5 9 0 7 4 9 9 9 9 0 0 4 0 0 D U G A T J A I M E 1 2 / 2 2 / 2 0 1 1 3 7 5 . 4 4 . 0 02 5 9 0 7 5 9 9 9 9 0 0 4 0 0 E C U T E X O F N O R T H A M E R I C A 1 2 / 2 2 / 2 0 1 1 6 6 1 . 4 3 . 0 02 5 9 0 7 6 9 9 9 9 0 0 4 0 0 G A L V A N J E S U S & A M E R I C A 1 2 / 2 2 / 2 0 1 1 1 0 3 . 2 5 . 0 02 5 9 0 7 7 9 9 9 9 0 0 4 0 0 H O L L A N D J O H N D 1 2 / 2 2 / 2 0 1 1 6 7 5 . 7 9 . 0 02 5 9 0 7 8 9 9 9 9 0 0 4 0 0 H U L L K A T H R I N E 1 2 / 2 2 / 2 0 1 1 6 4 0 . 5 0 . 0 02 5 9 0 7 9 9 9 9 9 0 0 4 0 0 K A D L E T Z T E R R Y W & K A T H Y A 1 2 / 2 2 / 2 0 1 1 1 , 2 2 1 . 0 0 . 0 02 5 9 0 8 0 9 9 9 9 0 0 4 0 0 K E L L Y F R A N K J 1 2 / 2 2 / 2 0 1 1 4 3 8 . 0 4 . 0 02 5 9 0 8 1 9 9 9 9 0 0 4 0 0 K F M I N T E R N A T I O N A L I N D U S T R I E S I 1 2 / 2 2 / 2 0 1 1 3 9 . 7 5 . 0 02 5 9 0 8 2 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 1 2 / 2 2 / 2 0 1 1 1 2 , 2 0 6 . 4 4 . 0 02 5 9 0 8 3 9 9 9 9 0 0 4 0 0 M E R C A D O R A L P H I I I & C A R O L 1 2 / 2 2 / 2 0 1 1 1 , 7 9 8 . 7 4 . 0 02 5 9 0 8 4 9 9 9 9 0 0 4 0 0 M I K E H O L L A N D 1 2 / 2 2 / 2 0 1 1 3 7 5 . 0 0 . 0 02 5 9 0 8 5 9 9 9 9 0 0 4 0 0 R A D C L I F F R I C H A R D & C A R O L 1 2 / 2 2 / 2 0 1 1 5 6 3 . 9 3 . 0 02 5 9 0 8 6 9 9 9 9 0 0 4 0 0 S E R V I L L E P L A C E A P A R T M E N T S L P 1 2 / 2 2 / 2 0 1 1 1 8 , 4 0 9 . 5 5 . 0 02 5 9 0 8 7 9 9 9 9 0 0 4 0 0 S E V I L L E P L A C E A P A R T M E N T S L P 1 2 / 2 2 / 2 0 1 1 2 3 , 8 0 9 . 5 0 . 0 02 5 9 0 8 8 9 9 9 9 0 0 4 0 0 S T A T O N M I C K E Y 1 2 / 2 2 / 2 0 1 1 9 1 2 . 7 9 . 0 02 5 9 0 8 9 9 9 9 9 0 0 4 0 0 S Y L V I A S T I E G E M E Y E R 1 2 / 2 2 / 2 0 1 1 7 0 2 . 9 7 . 0 02 5 9 0 9 0 9 9 9 9 0 0 4 0 0 Z E S I G E R E L I Z A B E T H & J E S S E 1 2 / 2 2 / 2 0 1 1 1 , 6 0 9 . 1 4 . 0 0

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P R E P A R E D 1 2 / 2 2 / 2 0 1 1 , 1 2 : 3 1 : 5 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 0 9 1 9 9 9 9 0 0 4 0 0 H A R R I S C O U N T Y T A X O F F I C E 1 2 / 2 2 / 2 0 1 1 1 , 3 8 7 . 1 6 . 0 02 5 9 0 9 2 9 9 9 9 0 0 6 0 0 C R I S P , C A R L 1 2 / 2 2 / 2 0 1 1 9 4 . 0 6 . 0 02 5 9 0 9 3 9 9 9 9 0 0 7 0 0 A E T N A L I F E I N S U R A N C E C O M P A N Y 1 2 / 2 2 / 2 0 1 1 3 3 4 . 8 8 . 0 02 5 9 0 9 4 9 9 9 9 0 0 8 0 0 B A R A T A , M A R G A R I T A C A M P O 1 2 / 2 2 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 9 0 9 5 9 9 9 9 0 1 0 0 0 E S C O B A R , M A R L O 1 2 / 2 2 / 2 0 1 1 4 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 0 7 G R A N D T O T A L 8 5 9 , 3 7 2 . 9 0 1 0 , 9 0 1 . 0 8

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P R E P A R E D 1 2 / 2 9 / 2 0 1 1 , 1 4 : 5 6 : 3 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 0 9 7 1 0 4 0 0 0 0 A L L E N & K E R B E R 1 2 / 3 0 / 2 0 1 1 4 9 5 . 9 2 . 0 02 5 9 0 9 8 8 1 1 6 0 0 0 H U G H L A N D R U M & A S S C . I N C . 1 2 / 3 0 / 2 0 1 1 1 1 , 5 4 2 . 5 0 . 0 02 5 9 0 9 9 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 1 2 / 3 0 / 2 0 1 1 1 0 , 0 1 0 . 7 7 . 0 02 5 9 1 0 0 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 1 2 / 3 0 / 2 0 1 1 2 4 0 . 0 0 . 0 02 5 9 1 0 1 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 1 2 / 3 0 / 2 0 1 1 1 0 4 . 4 1 . 0 02 5 9 1 0 2 2 3 0 1 5 0 0 0 V U L C A N C O N S T R U C T I O N M A T E R I A L S , L P 1 2 / 3 0 / 2 0 1 1 1 9 , 0 6 7 . 9 9 . 0 02 5 9 1 0 3 2 5 0 0 0 5 0 0 W O W C O E Q U I P M E N T C O M P A N Y 1 2 / 3 0 / 2 0 1 1 2 , 6 7 6 . 5 0 . 0 02 5 9 1 0 4 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 1 2 / 3 0 / 2 0 1 1 2 4 , 9 8 9 . 7 8 . 0 02 5 9 1 0 5 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 1 2 / 3 0 / 2 0 1 1 1 8 9 , 5 3 5 . 1 3 . 0 02 5 9 1 0 6 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 1 2 / 3 0 / 2 0 1 1 1 , 0 5 1 . 7 0 . 0 02 5 9 1 0 7 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 1 2 / 3 0 / 2 0 1 1 5 4 2 . 0 0 . 0 02 5 9 1 0 8 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 1 2 / 3 0 / 2 0 1 1 4 2 , 7 7 0 . 6 0 4 , 7 5 2 . 3 02 5 9 1 0 9 4 3 1 6 5 8 0 0 A F L A C 1 2 / 3 0 / 2 0 1 1 7 4 0 . 7 2 . 0 02 5 9 1 1 0 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 1 2 / 3 0 / 2 0 1 1 3 2 2 . 0 0 . 0 02 5 9 1 1 1 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 1 2 / 3 0 / 2 0 1 1 1 , 5 9 5 . 0 0 . 0 02 5 9 1 1 2 4 3 2 3 1 9 0 0 R & K C O M M E R C I A L A Q U A T I C S V C S 1 2 / 3 0 / 2 0 1 1 8 , 1 4 8 . 0 0 . 0 02 5 9 1 1 3 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 1 2 / 3 0 / 2 0 1 1 2 , 4 3 8 . 2 7 . 0 02 5 9 1 1 4 4 3 2 4 9 9 0 0 A F F O R D A B L E C O M M U N I C A T I O N S 1 2 / 3 0 / 2 0 1 1 1 0 0 . 0 0 . 0 02 5 9 1 1 5 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 1 2 / 3 0 / 2 0 1 1 3 , 1 7 4 . 0 0 . 0 02 5 9 1 1 6 4 3 2 6 3 7 0 0 G U L F C O A S T P R E S S U R E W A S H I N G 1 2 / 3 0 / 2 0 1 1 4 5 0 . 0 0 . 0 02 5 9 1 1 7 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 1 2 / 3 0 / 2 0 1 1 6 0 0 . 0 0 . 0 02 5 9 1 1 8 4 3 3 0 5 5 0 0 C O N C R E T E R A I S I N G C O R P 1 2 / 3 0 / 2 0 1 1 1 0 , 0 9 3 . 7 9 . 0 02 5 9 1 1 9 4 3 3 2 2 2 0 0 H . G . S . D . W A T E R C O N S E R V A T I O N P R O G R A M 1 2 / 3 0 / 2 0 1 1 3 , 0 0 1 . 5 0 . 0 02 5 9 1 2 0 4 3 3 6 7 2 0 0 X L P A R T S L L C 1 2 / 3 0 / 2 0 1 1 4 1 4 . 0 6 . 0 02 5 9 1 2 1 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 1 2 / 3 0 / 2 0 1 1 6 8 9 . 0 0 . 0 02 5 9 1 2 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 3 0 / 2 0 1 1 V O I D2 5 9 1 2 3 4 3 3 7 7 7 0 0 G & K S E R V I C E S 1 2 / 3 0 / 2 0 1 1 1 , 6 5 0 . 7 0 . 0 02 5 9 1 2 4 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 1 2 / 3 0 / 2 0 1 1 6 4 3 . 7 0 . 0 02 5 9 1 2 5 4 3 3 9 8 2 0 0 F L A G S H I P F L E E T M A N A G E M E N T , L L C 1 2 / 3 0 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 9 1 2 6 4 3 4 0 0 0 0 0 P R E - P A I D L E G A L S E R V I C E S , I N C . 1 2 / 3 0 / 2 0 1 1 2 5 . 9 0 . 0 02 5 9 1 2 7 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 3 0 / 2 0 1 1 1 1 9 . 8 4 . 0 02 5 9 1 2 8 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 3 0 / 2 0 1 1 9 2 . 8 8 . 0 02 5 9 1 2 9 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 3 0 / 2 0 1 1 1 3 1 . 8 5 . 0 02 5 9 1 3 0 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 3 0 / 2 0 1 1 3 8 . 9 5 . 0 02 5 9 1 3 1 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 3 0 / 2 0 1 1 8 5 . 4 9 . 0 02 5 9 1 3 2 4 3 4 0 3 8 0 0 C O M C A S T 1 2 / 3 0 / 2 0 1 1 2 7 . 8 2 . 0 02 5 9 1 3 3 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 1 2 / 3 0 / 2 0 1 1 6 5 4 . 6 6 . 0 02 5 9 1 3 4 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 1 2 / 3 0 / 2 0 1 1 7 , 3 4 2 . 7 3 . 0 02 5 9 1 3 5 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 1 2 / 3 0 / 2 0 1 1 1 , 9 4 8 . 8 0 . 0 02 5 9 1 3 6 4 3 4 3 1 3 0 0 C O L P T R A N S F E R O F P L A S T I C B A G S 1 2 / 3 0 / 2 0 1 1 2 7 2 . 0 0 . 0 02 5 9 1 3 7 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 1 2 / 3 0 / 2 0 1 1 5 4 4 . 3 2 . 0 02 5 9 1 3 8 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 1 2 / 3 0 / 2 0 1 1 8 0 . 0 0 . 0 02 5 9 1 3 9 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 1 2 / 3 0 / 2 0 1 1 4 3 9 . 0 0 . 0 02 5 9 1 4 0 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 1 2 / 3 0 / 2 0 1 1 8 . 3 1 . 0 02 5 9 1 4 1 4 3 4 5 9 0 0 0 S H A D Y R I V E R C I V I C A S S O C 1 2 / 3 0 / 2 0 1 1 1 4 0 . 0 0 . 0 02 5 9 1 4 2 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 1 2 / 3 0 / 2 0 1 1 3 2 4 . 1 0 . 0 02 5 9 1 4 3 4 3 4 6 6 4 0 0 T G 1 2 / 3 0 / 2 0 1 1 1 3 8 . 3 8 . 0 02 5 9 1 4 4 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 1 2 / 3 0 / 2 0 1 1 1 , 2 9 5 . 6 3 . 0 02 5 9 1 4 5 4 3 4 7 2 3 0 0 A N A Y A , M A R I A 1 2 / 3 0 / 2 0 1 1 1 0 8 . 0 0 . 0 02 5 9 1 4 6 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 1 2 / 3 0 / 2 0 1 1 1 , 4 1 6 . 0 0 . 0 02 5 9 1 4 7 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 1 2 / 3 0 / 2 0 1 1 2 2 , 2 5 5 . 6 1 . 0 0

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P R E P A R E D 1 2 / 2 9 / 2 0 1 1 , 1 4 : 5 6 : 3 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 3 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 1 4 8 4 3 4 7 7 5 0 0 P L E M O N S , J E F F ( E X P ) P D 1 2 / 3 0 / 2 0 1 1 1 , 0 0 0 . 0 0 . 0 02 5 9 1 4 9 4 3 4 8 3 6 0 0 R & B G R O U P I N C 1 2 / 3 0 / 2 0 1 1 2 0 , 1 1 4 . 5 5 . 0 02 5 9 1 5 0 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 1 2 / 3 0 / 2 0 1 1 1 1 7 . 0 0 . 0 02 5 9 1 5 1 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 1 2 / 3 0 / 2 0 1 1 9 7 . 8 5 . 0 02 5 9 1 5 2 4 3 5 1 2 2 0 0 T G 1 2 / 3 0 / 2 0 1 1 2 0 3 . 2 8 . 0 02 5 9 1 5 3 4 3 5 1 2 3 0 0 T H E H A R T F O R D 1 2 / 3 0 / 2 0 1 1 1 7 , 1 8 8 . 4 8 . 0 02 5 9 1 5 4 4 3 5 2 5 7 0 0 T G 1 2 / 3 0 / 2 0 1 1 2 3 1 . 4 6 . 0 02 5 9 1 5 5 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 1 2 / 3 0 / 2 0 1 1 3 , 2 2 5 . 0 0 . 0 02 5 9 1 5 6 9 9 9 9 0 0 1 0 0 W A R N E R , J A S O N E 1 2 / 3 0 / 2 0 1 1 1 0 1 . 0 9 . 0 02 5 9 1 5 7 9 9 9 9 0 0 3 0 0 F A R I N A Z D E L A F U E N T E 1 2 / 3 0 / 2 0 1 1 2 5 . 0 0 . 0 02 5 9 1 5 8 9 9 9 9 0 0 4 0 0 D O N S U M N E R S 1 2 / 3 0 / 2 0 1 1 4 2 8 . 6 7 . 0 02 5 9 1 5 9 9 9 9 9 0 0 5 0 0 P U T N A M T R E E S E R V I C E 1 2 / 3 0 / 2 0 1 1 5 0 0 . 0 0 . 0 02 5 9 1 6 0 9 9 9 9 0 0 8 0 0 B O C K M I L L E R , E M I L Y 1 2 / 3 0 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 9 1 6 1 9 9 9 9 0 0 8 0 0 H A R D Y , R I C H A R D 1 2 / 3 0 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 9 1 6 2 9 9 9 9 0 0 8 0 0 O L I V A R E Z , G L O R I A 1 2 / 3 0 / 2 0 1 1 2 0 0 . 0 0 . 0 02 5 9 1 6 3 9 9 9 9 0 0 8 0 0 C O R T E Z , V I R I D I A N A 1 2 / 3 0 / 2 0 1 1 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 6 7 G R A N D T O T A L 4 1 9 , 1 1 0 . 6 9 4 , 7 5 2 . 3 0

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P R E P A R E D 1 / 0 3 / 2 0 1 2 , 9 : 4 3 : 5 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 9 1 6 4 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 1 / 0 3 / 2 0 1 2 V O I D2 5 9 1 6 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 1 / 0 3 / 2 0 1 2 8 , 5 5 3 . 6 7 . 0 02 5 9 1 6 6 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 1 / 0 3 / 2 0 1 2 2 , 7 1 7 . 2 0 . 0 0

N U M B E R O F C H E C K S 3 G R A N D T O T A L 1 1 , 2 7 0 . 8 7

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

1 - 0 0 0 0 - 1 1 4 . 4 4 - 0 0 2 5 9 0 9 3 1 2 / 2 2 / 2 0 1 1 0 0 1 2 0 3 1 / 0 4 / 2 0 1 2 3 3 4 . 8 8 - 9 9 9 9 0 0 7 A E T N A L I F E I N S U R A N C E C O M P1 - 0 0 0 0 - 1 1 4 . 4 4 - 0 0 2 5 9 1 8 5 1 / 0 6 / 2 0 1 2 0 0 1 2 0 3 1 / 0 4 / 2 0 1 2 3 3 4 . 8 8 0 4 3 3 2 5 9 C I T Y O F L A P O R T E E M S B I L L

A C C O U N T T O T A L *

1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 3 2 5 9 1 7 1 1 / 0 6 / 2 0 1 2 P R 1 2 0 2 1 2 / 0 2 / 2 0 1 1 3 0 9 . 0 3 0 1 5 0 3 0 1 N A T ' L F A M I L Y C A R E L I F E I N1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 3 2 5 9 1 7 1 1 / 0 6 / 2 0 1 2 P R 1 2 1 6 1 2 / 1 6 / 2 0 1 1 2 9 4 . 1 8 0 1 5 0 3 0 1 N A T ' L F A M I L Y C A R E L I F E I N1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 3 2 5 9 1 7 1 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 2 / 0 1 / 2 0 1 1 . 0 1 - 0 1 5 0 3 0 1 N A T ' L F A M I L Y C A R E L I F E I N1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 3 2 5 9 1 7 1 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 2 / 0 1 / 2 0 1 1 1 4 . 8 5 0 1 5 0 3 0 1 N A T ' L F A M I L Y C A R E L I F E I N

A C C O U N T T O T A L 6 1 8 . 0 5 *

1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 6 2 5 9 1 9 8 1 / 0 6 / 2 0 1 2 P R 1 2 0 2 1 2 / 0 2 / 2 0 1 1 2 7 8 . 9 8 0 4 3 4 2 0 7 C O L O N I A L S U P P L E M E N T A L I N S1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 6 2 5 9 1 9 8 1 / 0 6 / 2 0 1 2 P R 1 2 1 6 1 2 / 1 6 / 2 0 1 1 2 7 8 . 9 8 0 4 3 4 2 0 7 C O L O N I A L S U P P L E M E N T A L I N S1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 6 2 5 9 1 9 8 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 2 / 2 1 / 2 0 1 1 . 0 2 - 0 4 3 4 2 0 7 C O L O N I A L S U P P L E M E N T A L I N S

A C C O U N T T O T A L 5 5 7 . 9 4 *

1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 3 2 5 9 1 8 7 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 1 / 2 3 / 2 0 1 1 1 1 4 . 9 9 0 4 3 3 4 3 5 S A F E T Y S H O E D I S T R I B U T O R S ,1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 3 2 5 9 1 8 7 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 2 / 0 5 / 2 0 1 1 1 1 0 . 7 0 0 4 3 3 4 3 5 S A F E T Y S H O E D I S T R I B U T O R S ,1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 3 2 5 9 1 8 7 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 2 / 0 5 / 2 0 1 1 2 2 1 . 4 0 0 4 3 3 4 3 5 S A F E T Y S H O E D I S T R I B U T O R S ,

A C C O U N T T O T A L 4 4 7 . 0 9 *

1 - 0 0 0 0 - 2 0 2 . 0 1 - 3 7 2 5 9 2 1 3 1 / 0 6 / 2 0 1 2 0 0 2 6 0 9 1 / 0 5 / 2 0 1 2 7 3 0 . 6 7 0 4 3 5 3 3 6 D A V I D S O N , M A T T ( E X P )

A C C O U N T T O T A L 7 3 0 . 6 7 *

1 - 0 0 0 0 - 2 0 2 . 0 6 - 1 2 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 3 9 0 . 8 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 0 0 0 0 - 2 0 2 . 0 6 - 1 2 2 5 9 1 7 5 1 / 0 6 / 2 0 1 2 0 0 2 6 0 9 1 / 0 5 / 2 0 1 2 2 7 1 . 8 5 0 4 3 0 8 9 3 W I T T , L I N D A D A R N E L L

A C C O U N T T O T A L 6 6 2 . 7 0 *

1 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 2 5 9 2 1 7 1 / 0 6 / 2 0 1 2 0 0 2 5 9 3 1 / 0 3 / 2 0 1 2 1 4 4 . 0 0 9 9 9 9 0 1 0 W H A L E Y , G E O R G E1 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 2 5 9 1 7 6 1 / 0 6 / 2 0 1 2 0 0 2 5 9 4 1 / 0 3 / 2 0 1 2 3 2 5 . 0 0 0 4 3 1 2 2 9 G I L B E R T , S U S A N

A C C O U N T T O T A L 4 6 9 . 0 0 *

1 - 0 0 0 0 - 2 0 2 . 1 2 - 3 5 2 5 9 2 1 4 1 / 0 6 / 2 0 1 2 0 0 2 5 8 5 1 / 0 3 / 2 0 1 2 1 0 . 0 0 9 9 9 9 0 0 3 C O P E L A N D , W E S L E Y D

A C C O U N T T O T A L 1 0 . 0 0 *

1 - 0 0 0 0 - 2 0 2 . 1 3 - 0 1 2 5 9 1 7 5 1 / 0 6 / 2 0 1 2 0 0 2 6 0 9 1 / 0 5 / 2 0 1 2 2 2 . 0 0 0 4 3 0 8 9 3 W I T T , L I N D A D A R N E L L

A C C O U N T T O T A L 2 2 . 0 0 *

1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 5 9 2 1 5 1 / 0 6 / 2 0 1 2 0 0 2 5 9 1 1 / 0 3 / 2 0 1 2 2 0 0 . 0 0 9 9 9 9 0 0 8 T A Y L O R , C H A R L E S1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 5 9 2 1 6 1 / 0 6 / 2 0 1 2 0 0 2 5 9 2 1 / 0 3 / 2 0 1 2 2 0 0 . 0 0 9 9 9 9 0 0 8 C O R D O V A , L I S A

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 2P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

A C C O U N T T O T A L 4 0 0 . 0 0 *

1 - 5 0 5 0 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 3 9 8 . 8 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 3 9 8 . 8 6 *

1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 2 4 . 5 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 9 8 8 . 9 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 9 7 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 4 7 . 4 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 , 3 2 7 . 9 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 6 6 7 . 8 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 4 , 5 5 3 . 7 7 *

1 - 5 0 5 9 - 5 2 2 . 2 0 - 0 8 2 5 9 1 1 4 1 2 / 3 0 / 2 0 1 1 0 0 2 5 2 7 1 / 0 4 / 2 0 1 2 1 0 0 . 0 0 - 0 4 3 2 4 9 9 A F F O R D A B L E C O M M U N I C A T I O N S1 - 5 0 5 9 - 5 2 2 . 2 0 - 0 8 2 5 9 2 0 5 1 / 0 6 / 2 0 1 2 0 0 2 5 2 7 1 / 0 4 / 2 0 1 2 1 0 0 . 0 0 0 4 3 4 7 3 4 A F F O R D A B L E R E A L I S T I C T A C T

A C C O U N T T O T A L *

1 - 5 0 5 9 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 , 1 2 5 . 7 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 0 5 9 - 5 2 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 3 . 8 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 1 , 1 3 9 . 5 6 *

1 - 5 2 5 2 - 5 2 1 . 3 0 - 2 4 2 5 9 1 7 8 1 / 0 6 / 2 0 1 2 0 0 2 6 0 7 1 / 0 5 / 2 0 1 2 6 9 5 . 0 0 0 4 3 2 3 7 7 K R U E G E R , J O H N ( E X P ) G R P - A

A C C O U N T T O T A L 6 9 5 . 0 0 *

1 - 5 2 5 2 - 5 2 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 4 9 1 . 7 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 5 2 5 2 - 5 2 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 , 0 9 0 . 5 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 1 0 , 5 8 2 . 2 5 *

1 - 6 0 4 8 - 5 5 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 , 1 5 8 . 8 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 0 4 8 - 5 5 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 8 9 9 . 2 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 3 , 0 5 8 . 0 9 *

1 - 6 0 4 9 - 5 5 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 3 8 . 7 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 0 4 9 - 5 5 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 , 3 7 7 . 9 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 1 , 4 1 6 . 6 1 *

1 - 6 0 5 4 - 5 1 0 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 3 4 . 5 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 2 3 4 . 5 1 *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 3P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 2 5 9 1 7 3 1 / 0 6 / 2 0 1 2 P I 1 3 2 0 1 / 0 3 / 2 0 1 2 2 0 0 . 0 0 0 1 9 0 4 9 0 R I O N N . H A R T , P H . D .1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 2 5 9 1 7 3 1 / 0 6 / 2 0 1 2 P I 1 3 2 1 1 / 0 3 / 2 0 1 2 2 0 0 . 0 0 0 1 9 0 4 9 0 R I O N N . H A R T , P H . D .

A C C O U N T T O T A L 4 0 0 . 0 0 *

1 - 6 0 6 4 - 5 1 2 . 2 0 - 0 2 2 5 9 1 8 4 1 / 0 6 / 2 0 1 2 0 0 2 6 0 6 1 / 0 3 / 2 0 1 2 7 . 4 0 0 4 3 2 9 9 3 M I T R A N O , D E N I S E ( E X G R P - A

A C C O U N T T O T A L 7 . 4 0 *

1 - 6 0 6 4 - 5 1 2 . 5 0 - 0 9 2 5 9 1 8 3 1 / 0 6 / 2 0 1 2 P I 1 3 7 5 1 / 0 5 / 2 0 1 2 8 , 1 0 0 . 0 0 0 4 3 2 9 5 2 M I T R A N O , D E N I S E

A C C O U N T T O T A L 8 , 1 0 0 . 0 0 *

1 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 2 5 9 1 9 4 1 / 0 6 / 2 0 1 2 P I 1 3 7 2 1 2 / 1 2 / 2 0 1 1 2 , 3 3 5 . 0 4 0 4 3 3 7 8 0 K E Y E Q U I P M E N T F I N A N C E

A C C O U N T T O T A L 2 , 3 3 5 . 0 4 *

1 - 6 0 6 6 - 5 1 9 . 7 0 - 0 3 2 5 9 1 8 0 1 / 0 6 / 2 0 1 2 0 0 2 6 0 0 1 2 / 2 9 / 2 0 1 1 4 0 . 0 0 0 4 3 2 7 0 3 M O S T E I T , M I C H A E L ( E X P )

A C C O U N T T O T A L 4 0 . 0 0 *

1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 3 1 1 / 0 3 / 2 0 1 1 3 6 0 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 4 1 1 / 0 3 / 2 0 1 1 9 0 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 5 1 1 / 0 3 / 2 0 1 1 3 0 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 6 1 1 / 1 0 / 2 0 1 1 3 0 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 7 1 1 / 1 0 / 2 0 1 1 1 2 0 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 8 1 1 / 1 0 / 2 0 1 1 2 7 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 3 2 5 9 1 6 9 1 / 0 6 / 2 0 1 2 P I 1 3 5 9 1 1 / 1 7 / 2 0 1 1 3 0 . 0 0 0 0 8 0 1 4 0 H O U S T O N C H R O N I C L E

A C C O U N T T O T A L 6 8 7 . 0 0 *

1 - 6 0 6 9 - 5 1 1 . 3 0 - 0 1 2 5 9 1 7 0 1 / 0 6 / 2 0 1 2 0 0 2 5 9 8 1 1 / 3 0 / 2 0 1 1 1 , 2 7 5 . 2 0 0 0 8 0 9 9 6 H O U S T O N - G A L V E S T O N A R E A C O1 - 6 0 6 9 - 5 1 1 . 3 0 - 0 1 2 5 9 1 8 9 1 / 0 6 / 2 0 1 2 0 0 2 5 9 9 1 2 / 0 2 / 2 0 1 1 1 , 0 3 5 . 0 0 0 4 3 3 4 4 3 H A R R I S C O U N T Y M A Y O R G R P - B

A C C O U N T T O T A L 2 , 3 1 0 . 2 0 *

1 - 6 0 6 9 - 5 1 1 . 3 0 - 2 0 2 5 9 1 8 8 1 / 0 6 / 2 0 1 2 0 0 2 5 9 6 1 1 / 1 7 / 2 0 1 1 1 4 0 . 0 0 0 4 3 3 4 4 3 H A R R I S C O U N T Y M A Y O R S & C O1 - 6 0 6 9 - 5 1 1 . 3 0 - 2 0 2 5 9 1 8 8 1 / 0 6 / 2 0 1 2 0 0 2 5 9 7 1 1 / 1 7 / 2 0 1 1 7 0 . 0 0 0 4 3 3 4 4 3 H A R R I S C O U N T Y M A Y O R S & C O

A C C O U N T T O T A L 2 1 0 . 0 0 *

1 - 6 1 4 1 - 5 1 5 . 2 0 - 0 2 2 5 9 1 6 8 1 / 0 6 / 2 0 1 2 0 0 2 6 0 2 1 2 / 2 9 / 2 0 1 1 3 4 . 6 0 0 0 6 0 0 8 0 F E D E X

A C C O U N T T O T A L 3 4 . 6 0 *

1 - 6 1 4 1 - 5 1 5 . 3 0 - 2 0 2 5 9 1 8 2 1 / 0 6 / 2 0 1 2 0 0 2 6 0 9 1 / 0 5 / 2 0 1 2 8 . 9 6 0 4 3 2 9 3 0 B R A D S T R E E T , P A U L A ( E X P )1 - 6 1 4 1 - 5 1 5 . 3 0 - 2 0 2 5 9 1 8 2 1 / 0 6 / 2 0 1 2 0 0 2 6 0 9 1 / 0 5 / 2 0 1 2 1 0 . 8 8 0 4 3 2 9 3 0 B R A D S T R E E T , P A U L A ( E X P )1 - 6 1 4 1 - 5 1 5 . 3 0 - 2 0 2 5 9 1 8 2 1 / 0 6 / 2 0 1 2 0 0 2 6 0 9 1 / 0 5 / 2 0 1 2 7 . 6 8 0 4 3 2 9 3 0 B R A D S T R E E T , P A U L A ( E X P )

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 4P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

A C C O U N T T O T A L 2 7 . 5 2 *

1 - 6 1 4 6 - 5 1 5 . 1 0 - 9 5 2 5 9 1 7 7 1 / 0 6 / 2 0 1 2 P I 1 3 7 6 1 1 / 0 8 / 2 0 1 1 9 9 . 9 8 0 4 3 2 3 3 6 D E L L C O M P U T E R C O R P1 - 6 1 4 6 - 5 1 5 . 1 0 - 9 5 2 5 9 1 7 7 1 / 0 6 / 2 0 1 2 P I 1 3 7 7 1 1 / 2 0 / 2 0 1 1 1 , 0 4 4 . 0 4 0 4 3 2 3 3 6 D E L L C O M P U T E R C O R P

A C C O U N T T O T A L 1 , 1 4 4 . 0 2 *

1 - 6 1 4 6 - 5 1 5 . 5 0 - 0 7 2 5 9 2 0 3 1 / 0 6 / 2 0 1 2 P I 1 3 1 9 1 / 0 3 / 2 0 1 2 6 , 3 0 0 . 0 0 0 4 3 4 7 0 0 G R O U N D S T A R L A N D S C A P E M A N A1 - 6 1 4 6 - 5 1 5 . 5 0 - 0 7 2 5 9 1 9 6 1 / 0 6 / 2 0 1 2 P I 1 3 5 0 1 2 / 2 9 / 2 0 1 1 3 , 7 6 0 . 0 0 0 4 3 4 0 0 2 C A M P ' S L A N D S C A P E S E R V I C E S

A C C O U N T T O T A L 1 0 , 0 6 0 . 0 0 *

1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 6 1 1 / 1 0 / 2 0 1 1 1 5 7 . 7 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 2 1 1 / 1 0 / 2 0 1 1 2 8 9 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 2 , 5 3 1 . 2 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 8 2 . 1 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 6 2 4 . 2 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 8 . 3 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 2 9 8 . 1 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 7 0 2 . 6 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 5 6 1 . 6 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 7 0 . 5 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 2 2 , 8 9 4 . 4 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 1 2 . 6 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 3 , 4 1 3 . 2 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 9 . 4 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 5 2 . 6 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 2 4 . 7 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 2 , 7 5 9 . 6 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 3 8 1 . 4 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 6 1 1 / 1 0 / 2 0 1 1 1 0 . 2 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 6 1 1 / 1 0 / 2 0 1 1 1 2 . 0 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 1 . 8 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 0 . 1 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 0 . 2 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 2 4 . 3 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 4 3 9 . 3 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 3 . 8 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 7 7 9 . 0 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 9 . 3 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 , 6 8 8 . 7 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 5 6 . 1 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 2 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 7 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 5P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 1 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 1 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 2 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 2 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 2 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 9 . 9 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 0 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 1 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 1 9 . 9 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 6 8 . 9 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 2 . 1 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 2 1 1 / 1 0 / 2 0 1 1 2 9 0 . 7 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 1 2 . 0 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 4 0 , 0 3 8 . 0 2 *

1 - 7 0 7 0 - 5 3 0 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 , 3 8 1 . 6 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 1 , 3 8 1 . 6 7 *

1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 P I 1 3 6 4 1 2 / 2 9 / 2 0 1 1 1 0 1 . 1 5 0 4 3 3 7 7 7 G & K S E R V I C E S1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 P I 1 3 6 7 1 2 / 2 9 / 2 0 1 1 3 0 . 5 0 0 4 3 3 7 7 7 G & K S E R V I C E S

A C C O U N T T O T A L 1 3 1 . 6 5 *

1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 2 5 9 1 9 9 1 / 0 6 / 2 0 1 2 P I 1 3 2 2 9 / 2 3 / 2 0 1 1 7 4 2 . 4 0 0 4 3 4 2 5 1 P O W E R P L U S P E R S O N N E L S E R V1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 2 5 9 1 9 9 1 / 0 6 / 2 0 1 2 P I 1 3 3 5 1 2 / 2 3 / 2 0 1 1 3 0 7 . 4 0 0 4 3 4 2 5 1 P O W E R P L U S P E R S O N N E L S E R V1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 2 5 9 1 9 9 1 / 0 6 / 2 0 1 2 P I 1 3 6 1 1 0 / 0 7 / 2 0 1 1 8 5 2 . 6 0 0 4 3 4 2 5 1 P O W E R P L U S P E R S O N N E L S E R V

A C C O U N T T O T A L 1 , 9 0 2 . 4 0 *

1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 1 / 1 8 / 2 0 1 1 2 5 . 0 0 0 4 3 3 7 7 7 G & K S E R V I C E S1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 1 / 1 9 / 2 0 1 1 2 5 . 0 0 0 4 3 3 7 7 7 G & K S E R V I C E S1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 P I 1 3 6 5 1 2 / 2 9 / 2 0 1 1 2 0 2 . 9 5 0 4 3 3 7 7 7 G & K S E R V I C E S

A C C O U N T T O T A L 2 5 2 . 9 5 *

1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 9 2 5 9 2 0 0 1 / 0 6 / 2 0 1 2 P I 1 3 4 8 1 2 / 1 6 / 2 0 1 1 5 , 0 1 4 . 8 0 0 4 3 4 3 2 1 W A S T E M A N A G E M E N T - P A S A D E N A1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 9 2 5 9 2 0 0 1 / 0 6 / 2 0 1 2 P I 1 3 4 9 1 2 / 1 6 / 2 0 1 1 7 , 8 8 6 . 7 5 0 4 3 4 3 2 1 W A S T E M A N A G E M E N T - P A S A D E N A

A C C O U N T T O T A L 1 2 , 9 0 1 . 5 5 *

1 - 7 0 7 3 - 5 3 2 . 5 0 - 0 7 2 5 9 1 9 1 1 / 0 6 / 2 0 1 2 P I 1 3 7 0 1 2 / 2 6 / 2 0 1 1 7 7 8 . 4 4 0 4 3 3 7 3 0 A L L I E D W A S T E S E R V I C E S # 8 51 - 7 0 7 3 - 5 3 2 . 5 0 - 0 7 2 5 9 1 9 1 1 / 0 6 / 2 0 1 2 P I 1 3 7 1 1 2 / 2 6 / 2 0 1 1 4 9 3 . 1 6 0 4 3 3 7 3 0 A L L I E D W A S T E S E R V I C E S # 8 5

A C C O U N T T O T A L 1 , 2 7 1 . 6 0 *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 6P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 4 3 6 . 6 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 8 6 . 6 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 8 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 5 8 . 7 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 , 8 8 1 . 1 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 6 , 9 4 4 . 3 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 3 , 8 7 2 . 3 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 , 6 6 5 . 9 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 2 . 7 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 6 0 4 . 5 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 6 7 1 . 6 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 4 . 1 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 4 8 9 . 1 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 2 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 4 3 . 7 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 8 9 . 6 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 8 . 9 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 4 2 . 4 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 3 3 1 . 3 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 6 0 . 4 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 2 2 . 9 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 3 4 7 . 1 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 4 9 3 . 8 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 3 . 2 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 2 . 0 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 9 . 2 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 2 4 . 7 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 3 . 6 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 , 1 9 9 . 7 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 1 5 . 0 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 7 1 5 . 1 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 7 8 7 . 6 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 4 6 . 3 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 2 7 . 2 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 3 0 . 9 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 4 1 1 / 1 0 / 2 0 1 1 1 3 . 4 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 4 1 1 / 1 0 / 2 0 1 1 1 3 . 6 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 5 1 1 / 1 0 / 2 0 1 1 2 , 7 9 4 . 2 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 2 2 3 7 1 1 / 1 0 / 2 0 1 1 4 3 8 . 8 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 0 8 . 7 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 9 . 3 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 7 2 . 4 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 6 . 2 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 4 . 0 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 2 2 3 7 1 1 / 1 0 / 2 0 1 1 4 2 0 . 3 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 2 9 , 9 4 5 . 8 1 *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 7P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 1 G E N E R A L

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A C C O U N T T O T A L 6 2 . 5 9 *

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A C C O U N T T O T A L 5 , 9 9 8 . 0 0 *

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A C C O U N T T O T A L 1 2 6 . 4 7 *

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T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 1 4 5 , 3 6 4 . 5 9 * * *

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A C C O U N T T O T A L 2 , 6 8 8 . 7 0 *

2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 , 9 5 9 . 7 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 6 2 9 . 3 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 , 1 8 4 . 7 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 6 3 . 3 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 3 , 8 9 1 . 7 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 8 8 . 1 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 , 5 1 1 . 0 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 6 . 1 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 , 9 6 9 . 4 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 8 6 . 1 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 3 2 . 1 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 1 3 , 4 4 1 . 9 8 *

2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 9 3 . 7 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 4 6 . 6 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 6 1 1 / 1 0 / 2 0 1 1 5 7 . 6 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 6 1 1 / 1 0 / 2 0 1 1 1 5 2 . 9 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 7 7 3 . 3 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 2 2 . 3 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 5 2 . 9 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 7 1 7 . 1 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 2 . 8 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 6 0 7 . 6 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 8 3 . 4 4 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 0 . 8 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 2 9 . 5 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 0 . 8 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 2 6 . 2 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 4 9 . 0 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 3 1 . 3 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 8 7 . 9 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 5 . 4 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 9 . 7 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 2 4 . 2 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 3 3 . 4 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 3 1 1 . 2 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 5 . 8 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 7 . 7 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 3 8 . 0 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 3 3 . 9 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 5 . 8 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 7 4 . 7 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 7 1 . 5 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 9P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 2 U T I L I T Y F U N D

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 5 0 1 1 / 1 0 / 2 0 1 1 1 0 . 6 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 4 3 . 5 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 0 2 . 5 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 2 . 0 8 - 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 . 9 3 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 6 2 4 . 8 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 5 4 1 . 2 2 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 1 3 . 5 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 9 3 1 1 / 1 0 / 2 0 1 1 1 4 5 . 8 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 7 , 3 3 0 . 2 7 *

2 - 7 0 8 7 - 5 3 2 . 2 0 - 0 7 2 5 9 1 9 2 1 / 0 6 / 2 0 1 2 P I 1 3 5 1 1 2 / 1 4 / 2 0 1 1 6 9 8 . 0 0 0 4 3 3 7 4 9 D X I I N D U S T R I E S , I N C .

A C C O U N T T O T A L 6 9 8 . 0 0 *

2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 1 / 1 9 / 2 0 1 1 2 5 . 0 0 0 4 3 3 7 7 7 G & K S E R V I C E S2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 0 0 2 6 0 1 1 1 / 1 9 / 2 0 1 1 2 5 . 0 0 0 4 3 3 7 7 7 G & K S E R V I C E S

A C C O U N T T O T A L 5 0 . 0 0 *

2 - 7 0 8 7 - 5 3 2 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 2 5 , 0 8 5 . 1 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 2 5 , 0 8 5 . 1 0 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 4 9 , 2 9 4 . 0 5 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 4 9 , 2 9 4 . 0 5 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 0P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 0 3 U T I L I T Y C I P F U N D

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

3 - 9 8 9 0 - 6 1 3 . 4 4 - 3 1 2 5 9 1 8 1 1 / 0 6 / 2 0 1 2 P I 1 3 4 4 1 2 / 2 1 / 2 0 1 1 1 , 2 2 3 . 3 0 0 4 3 2 8 4 3 F R E E S E A N D N I C H O L S , I N C .

A C C O U N T T O T A L 1 , 2 2 3 . 3 0 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 1 , 2 2 3 . 3 0 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 1 , 2 2 3 . 3 0 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 1P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 1 0 A I R P O R T F U N D

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

1 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 3 9 1 1 / 1 0 / 2 0 1 1 1 9 . 8 6 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 6 1 6 . 9 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 3 8 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,1 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 1 0 . 2 9 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 6 5 7 . 5 0 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 6 5 7 . 5 0 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 6 5 7 . 5 0 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 2P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 2 4 V E H I C L E M A I N T E N A N C E F U N D

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 6 1 2 / 2 7 / 2 0 1 1 4 . 3 2 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 8 1 2 / 2 7 / 2 0 1 1 4 3 . 0 4 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 9 1 2 / 2 7 / 2 0 1 1 6 1 . 4 4 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 3 0 1 2 / 2 9 / 2 0 1 1 7 . 4 8 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 3 1 1 2 / 2 9 / 2 0 1 1 7 . 9 9 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 3 2 1 2 / 2 9 / 2 0 1 1 1 6 . 3 4 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 3 3 1 2 / 2 9 / 2 0 1 1 1 5 . 0 0 - 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 3 4 1 2 / 2 9 / 2 0 1 1 7 . 9 9 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 3 8 1 2 / 2 7 / 2 0 1 1 7 . 0 6 0 0 1 0 4 0 0 A L L E N & K E R B E R2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 4 0 1 2 / 2 7 / 2 0 1 1 6 . 9 9 0 0 1 0 4 0 0 A L L E N & K E R B E R2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 4 1 1 2 / 2 8 / 2 0 1 1 5 0 . 1 3 0 0 1 0 4 0 0 A L L E N & K E R B E R2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 4 2 1 2 / 2 8 / 2 0 1 1 9 . 7 1 0 0 1 0 4 0 0 A L L E N & K E R B E R2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 4 3 1 2 / 2 9 / 2 0 1 1 5 . 0 3 0 0 1 0 4 0 0 A L L E N & K E R B E R

A C C O U N T T O T A L 2 1 2 . 5 2 *

2 4 - 7 0 7 4 - 5 3 4 . 6 0 - 0 1 2 5 9 1 9 3 1 / 0 6 / 2 0 1 2 P I 1 3 6 6 1 2 / 2 9 / 2 0 1 1 6 0 . 8 0 0 4 3 3 7 7 7 G & K S E R V I C E S

A C C O U N T T O T A L 6 0 . 8 0 *

2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 3 1 2 / 2 2 / 2 0 1 1 4 . 1 8 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 4 1 2 / 2 7 / 2 0 1 1 1 0 8 . 0 3 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 5 1 2 / 2 7 / 2 0 1 1 5 2 . 2 2 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 1 9 0 1 / 0 6 / 2 0 1 2 P I 1 3 2 7 1 2 / 2 7 / 2 0 1 1 2 7 . 0 4 0 4 3 3 6 7 2 X L P A R T S L L C2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 3 7 1 2 / 2 7 / 2 0 1 1 1 6 . 4 1 0 0 1 0 4 0 0 A L L E N & K E R B E R2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 1 6 7 1 / 0 6 / 2 0 1 2 P I 1 3 3 9 1 2 / 2 7 / 2 0 1 1 1 1 . 6 4 0 0 1 0 4 0 0 A L L E N & K E R B E R2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 2 0 4 1 / 0 6 / 2 0 1 2 P I 1 3 4 5 1 2 / 1 9 / 2 0 1 1 1 , 8 9 6 . 0 0 0 4 3 4 7 2 7 S O U T H E R N T I R E M A R T2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 2 0 4 1 / 0 6 / 2 0 1 2 P I 1 3 4 6 1 2 / 2 7 / 2 0 1 1 1 , 4 1 1 . 9 6 0 4 3 4 7 2 7 S O U T H E R N T I R E M A R T2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 2 0 1 1 / 0 6 / 2 0 1 2 P I 1 3 4 7 1 2 / 2 7 / 2 0 1 1 1 , 1 9 8 . 6 5 0 4 3 4 5 2 1 A M E R I C A N T I R E D I S T R I B U T O R

A C C O U N T T O T A L 4 , 7 2 6 . 1 3 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 4 , 9 9 9 . 4 5 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 4 , 9 9 9 . 4 5 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 3P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 3 2 G R A N T F U N D

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

3 2 - 5 2 5 3 - 5 2 1 . 2 0 - 9 0 2 5 9 2 1 2 1 / 0 6 / 2 0 1 2 P I 1 3 7 4 1 1 / 2 3 / 2 0 1 1 3 5 5 . 4 2 0 4 3 5 3 1 2 T E L E - C O M M U N I C A T I O N , I N C

A C C O U N T T O T A L 3 5 5 . 4 2 *

3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 2 5 9 1 7 4 1 / 0 6 / 2 0 1 2 P I 1 3 3 6 1 2 / 2 8 / 2 0 1 1 4 6 7 . 0 2 0 2 3 0 1 5 5 V A L L E Y I N N O V A T I V E S E R V I C E3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 2 5 9 1 9 5 1 / 0 6 / 2 0 1 2 0 0 2 5 9 0 1 / 0 4 / 2 0 1 2 1 3 3 . 2 0 0 4 3 3 8 1 1 J O H N S O N , L O I S ( E X P )

A C C O U N T T O T A L 6 0 0 . 2 2 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 9 5 5 . 6 4 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 9 5 5 . 6 4 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 4P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 3 6 C O M M U N I T Y I N V E S T M E N T F U N D

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

3 6 - 6 0 6 1 - 5 6 5 . 2 0 - 7 5 2 5 9 1 8 6 1 / 0 6 / 2 0 1 2 0 0 2 5 9 5 1 2 / 0 1 / 2 0 1 1 1 , 0 5 0 . 0 0 0 4 3 3 2 8 4 B A Y A R E A H O U S T O N E C O N O M I C

A C C O U N T T O T A L 1 , 0 5 0 . 0 0 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 1 , 0 5 0 . 0 0 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 1 , 0 5 0 . 0 0 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 5P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 3 7 H O T E L / M O T E L O C C U P A N C Y

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

3 7 - 6 0 6 3 - 5 6 5 . 5 0 - 0 1 2 5 9 2 0 2 1 / 0 6 / 2 0 1 2 P I 1 3 7 3 1 1 / 2 8 / 2 0 1 1 4 2 8 . 2 9 0 4 3 4 6 2 5 M U N I S E R V I C E S , L L C

A C C O U N T T O T A L 4 2 8 . 2 9 *

3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 2 1 6 . 1 0 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 9 6 3 7 1 1 / 1 0 / 2 0 1 1 1 1 2 . 6 1 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 3 2 8 . 7 1 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 7 5 7 . 0 0 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 7 5 7 . 0 0 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 6P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 3 8 S E C T I O N 4 B S A L E S T A X

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

3 8 - 6 0 3 0 - 5 6 5 . 3 0 - 2 0 2 5 9 1 8 6 1 / 0 6 / 2 0 1 2 P I 1 3 6 0 1 1 / 1 0 / 2 0 1 1 3 0 5 . 2 1 0 4 3 3 2 8 4 B A Y A R E A H O U S T O N E C O N O M I C

A C C O U N T T O T A L 3 0 5 . 2 1 *

3 8 - 6 0 3 0 - 5 6 5 . 7 0 - 0 1 2 5 9 2 1 1 1 / 0 6 / 2 0 1 2 0 0 0 3 4 0 1 1 / 1 0 / 2 0 1 1 6 3 4 . 9 5 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y ,

A C C O U N T T O T A L 6 3 4 . 9 5 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 9 4 0 . 1 6 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 9 4 0 . 1 6 * * *

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P R E P A R E D 1 / 0 6 / 1 2 , 7 : 5 7 : 3 0 B A N K T R A N S F E R L I S T P A G E 1 7P R O G R A M G M 3 4 7 U A C C O U N T I N G P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T E- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D 0 5 0 2 0 1 0 C E R T I F O F O B L I G A T I O N

B A N K A C C O U N T * * C H E C K / P A Y M E N T * * * * * * V O U C H E R * * * * D I S B U R S E M E N T V E N D O RD E S C R I P T I O N N O N O D A T E N O D A T E A M O U N T R E F E R E N C E

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D

5 0 - 9 8 9 2 - 9 5 7 . 5 1 - 4 0 2 5 9 1 7 2 1 / 0 6 / 2 0 1 2 P I 1 3 7 8 1 1 / 3 0 / 2 0 1 1 2 3 4 , 9 5 0 . 8 5 0 1 7 0 3 4 3 P A S - K E Y C O N S T R U C T I O N S E R V

A C C O U N T T O T A L 2 3 4 , 9 5 0 . 8 5 *

A M E G Y B A N K O F T E X A S - G E N E R A L F U N D T O T A L 2 3 4 , 9 5 0 . 8 5 * *

T O T A L D U E F R O M T H I S F U N D F O R T H I S P E R I O D 2 3 4 , 9 5 0 . 8 5 * * *

T O T A L D U E F R O M A L L F U N D S F O R T H I S P E R I O D 4 4 0 , 1 9 2 . 5 4 * * * *

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P R E P A R E D 1 / 1 2 / 2 0 1 2 , 1 6 : 5 4 : 1 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 9 2 2 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 1 / 1 3 / 2 0 1 2 1 4 6 . 0 6 . 0 02 5 9 2 2 2 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 1 / 1 3 / 2 0 1 2 7 5 5 . 0 0 . 0 02 5 9 2 2 3 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 1 / 1 3 / 2 0 1 2 9 3 . 4 1 . 0 02 5 9 2 2 4 3 0 2 2 6 0 0 C A B R E D O N A N I M A L D I S P O S A L 0 1 / 1 3 / 2 0 1 2 4 6 0 . 0 0 . 0 02 5 9 2 2 5 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 1 / 1 3 / 2 0 1 2 3 , 9 5 4 . 0 5 . 0 02 5 9 2 2 6 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 1 / 1 3 / 2 0 1 2 9 2 5 . 4 4 . 0 02 5 9 2 2 7 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 1 / 1 3 / 2 0 1 2 1 5 6 . 0 0 . 0 02 5 9 2 2 8 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 1 / 1 3 / 2 0 1 2 7 , 8 5 8 . 5 9 . 0 02 5 9 2 2 9 1 1 0 0 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . 0 1 / 1 3 / 2 0 1 2 1 , 0 2 3 . 7 5 . 0 02 5 9 2 3 0 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 1 / 1 3 / 2 0 1 2 3 8 0 . 0 0 . 0 02 5 9 2 3 1 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 1 / 1 3 / 2 0 1 2 2 , 7 5 6 . 2 2 . 0 02 5 9 2 3 2 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 1 / 1 3 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 5 9 2 3 3 1 7 0 9 4 0 0 0 P U M P & P O W E R E Q U I P M E N T 0 1 / 1 3 / 2 0 1 2 5 , 5 5 0 . 0 0 . 0 02 5 9 2 3 4 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 1 / 1 3 / 2 0 1 2 5 6 0 , 0 7 3 . 1 4 . 0 02 5 9 2 3 5 2 1 0 7 2 5 0 0 T E X A S P O L I C E C H I E F ' S A S S O C I A T I O N 0 1 / 1 3 / 2 0 1 2 3 4 8 . 0 0 . 0 02 5 9 2 3 6 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 1 / 1 3 / 2 0 1 2 6 6 . 3 6 . 0 02 5 9 2 3 7 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 1 / 1 3 / 2 0 1 2 1 0 4 . 4 1 . 0 02 5 9 2 3 8 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 1 / 1 3 / 2 0 1 2 6 4 3 . 4 5 . 0 02 5 9 2 3 9 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 1 / 1 3 / 2 0 1 2 1 0 3 , 6 0 5 . 1 9 . 0 02 5 9 2 4 0 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 1 / 1 3 / 2 0 1 2 4 7 , 0 8 8 . 6 1 . 0 02 5 9 2 4 1 4 3 0 1 7 5 0 0 U N I T E D S T A T E S P O S T A L S S E R V I C E 0 1 / 1 3 / 2 0 1 2 3 , 9 0 0 . 0 0 . 0 02 5 9 2 4 2 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 1 / 1 3 / 2 0 1 2 1 7 5 . 0 0 . 0 02 5 9 2 4 3 4 3 0 6 3 0 0 0 T L E I U A 0 1 / 1 3 / 2 0 1 2 5 0 . 0 0 . 0 02 5 9 2 4 4 4 3 0 7 6 8 0 0 M I T Y L I T E 0 1 / 1 3 / 2 0 1 2 1 0 , 1 8 4 . 5 3 . 0 02 5 9 2 4 5 4 3 1 2 7 4 0 0 F O X & B U B E L A , I N C 0 1 / 1 3 / 2 0 1 2 3 , 0 0 0 . 0 0 . 0 02 5 9 2 4 6 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 1 / 1 3 / 2 0 1 2 7 , 8 0 2 . 7 2 . 0 02 5 9 2 4 7 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 1 / 1 3 / 2 0 1 2 1 , 4 8 7 . 0 0 . 0 02 5 9 2 4 8 4 3 2 5 9 8 0 0 H A R R I S , S H A R O N ( E X P ) 0 1 / 1 3 / 2 0 1 2 2 9 3 . 0 3 . 0 02 5 9 2 4 9 4 3 2 6 1 1 0 0 H A R T I N T E R C I V I C 0 1 / 1 3 / 2 0 1 2 5 9 , 4 4 6 . 9 0 . 0 02 5 9 2 5 0 4 3 2 6 7 2 0 0 M U Z A K 0 1 / 1 3 / 2 0 1 2 5 8 . 0 0 . 0 02 5 9 2 5 1 4 3 2 7 5 8 0 0 H E L E N A C H E M I C A L 0 1 / 1 3 / 2 0 1 2 5 , 0 7 0 . 1 2 . 0 02 5 9 2 5 2 4 3 2 8 6 9 0 0 H A R D I N S O U N D , L I G H T & V I D E O 0 1 / 1 3 / 2 0 1 2 3 9 9 . 0 0 . 0 02 5 9 2 5 3 4 3 3 2 0 3 0 0 M A R A T H O N F I T N E S S 0 1 / 1 3 / 2 0 1 2 5 , 7 7 4 . 5 9 . 0 02 5 9 2 5 4 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 1 / 1 3 / 2 0 1 2 7 0 0 . 0 0 . 0 02 5 9 2 5 5 4 3 3 4 7 3 0 0 B I N K L E Y & B A R F I E L D 0 1 / 1 3 / 2 0 1 2 1 , 4 0 0 . 0 0 . 0 02 5 9 2 5 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 1 / 1 3 / 2 0 1 2 3 5 4 . 2 6 . 0 02 5 9 2 5 7 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 1 / 1 3 / 2 0 1 2 1 , 4 6 3 . 8 5 . 0 02 5 9 2 5 8 4 3 3 7 3 7 0 0 L L P L Y N N P H A M & R O S S 0 1 / 1 3 / 2 0 1 2 4 9 2 . 0 0 . 0 02 5 9 2 5 9 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 1 / 1 3 / 2 0 1 2 5 8 1 . 7 4 . 0 02 5 9 2 6 0 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 1 / 1 3 / 2 0 1 2 5 5 1 . 7 7 . 0 02 5 9 2 6 1 4 3 4 0 5 9 0 0 M E A D O R S T A F F I N G S E R V I C E S 0 1 / 1 3 / 2 0 1 2 7 2 0 . 0 0 . 0 02 5 9 2 6 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 1 / 1 3 / 2 0 1 2 2 9 , 3 0 7 . 7 9 . 0 02 5 9 2 6 3 4 3 4 2 2 4 0 0 E S R I 0 1 / 1 3 / 2 0 1 2 8 , 3 7 6 . 8 8 . 0 02 5 9 2 6 4 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 1 / 1 3 / 2 0 1 2 1 8 1 . 4 4 . 0 02 5 9 2 6 5 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 1 / 1 3 / 2 0 1 2 8 0 . 0 0 . 0 02 5 9 2 6 6 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 0 1 / 1 3 / 2 0 1 2 7 0 4 . 1 0 . 0 02 5 9 2 6 7 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 1 / 1 3 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 5 9 2 6 8 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 1 / 1 3 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 5 9 2 6 9 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 1 / 1 3 / 2 0 1 2 8 0 0 . 0 0 . 0 02 5 9 2 7 0 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 1 / 1 3 / 2 0 1 2 3 7 , 1 9 8 . 0 9 . 0 02 5 9 2 7 1 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 0 1 / 1 3 / 2 0 1 2 7 5 , 6 1 0 . 5 0 3 , 9 7 9 . 5 0

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P R E P A R E D 1 / 1 2 / 2 0 1 2 , 1 6 : 5 4 : 1 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 2 7 2 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 1 / 1 3 / 2 0 1 2 1 2 . 5 0 . 0 02 5 9 2 7 3 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 1 / 1 3 / 2 0 1 2 1 5 . 0 0 . 0 02 5 9 2 7 4 4 3 4 8 5 6 0 0 B A Y A R E A O B S E R V E R 0 1 / 1 3 / 2 0 1 2 6 6 6 . 0 0 . 0 02 5 9 2 7 5 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 1 / 1 3 / 2 0 1 2 1 1 9 . 0 0 . 0 02 5 9 2 7 6 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 1 / 1 3 / 2 0 1 2 9 7 . 8 5 . 0 02 5 9 2 7 7 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 1 / 1 3 / 2 0 1 2 V O I D2 5 9 2 7 8 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 1 / 1 3 / 2 0 1 2 8 , 5 5 3 . 1 3 . 0 02 5 9 2 7 9 4 3 5 1 1 5 0 0 M C C I 0 1 / 1 3 / 2 0 1 2 7 , 6 0 9 . 9 9 . 0 02 5 9 2 8 0 4 3 5 1 4 5 0 0 A N D E R S O N A D V E R T I S I N G & D E S I G N 0 1 / 1 3 / 2 0 1 2 6 , 4 2 4 . 0 0 . 0 02 5 9 2 8 1 4 3 5 1 6 0 0 0 F O G A R T Y , P A T R I C E ( E X P ) 0 1 / 1 3 / 2 0 1 2 2 9 3 . 0 3 . 0 02 5 9 2 8 2 4 3 5 2 8 0 0 0 T I M H A M F F 0 1 / 1 3 / 2 0 1 2 8 0 0 . 0 0 . 0 02 5 9 2 8 3 4 3 5 2 9 7 0 0 H O U S T O N P O L Y B A G 0 1 / 1 3 / 2 0 1 2 4 3 , 2 7 6 . 8 0 . 0 02 5 9 2 8 4 4 3 5 3 0 0 0 0 C O M P U T I M E 0 1 / 1 3 / 2 0 1 2 1 , 9 9 3 . 5 0 . 0 02 5 9 2 8 5 4 3 5 3 0 2 0 0 L A N D P R I D E C O M P A N Y 0 1 / 1 3 / 2 0 1 2 4 , 0 5 6 . 0 0 . 0 02 5 9 2 8 6 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 1 / 1 3 / 2 0 1 2 5 , 0 2 5 . 0 0 . 0 02 5 9 2 8 7 4 3 5 3 1 2 0 0 T E L - C O M M U N I C A T I O N , I N C 0 1 / 1 3 / 2 0 1 2 1 , 6 2 0 . 3 5 . 0 02 5 9 2 8 8 4 3 5 3 1 5 0 0 P C M A L L G O V 0 1 / 1 3 / 2 0 1 2 1 , 7 1 6 . 1 0 . 0 02 5 9 2 8 9 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 1 / 1 3 / 2 0 1 2 8 , 5 1 2 . 3 7 . 0 02 5 9 2 9 0 4 3 5 3 3 8 0 0 C O P E , C A R O Y L N ( E X P ) 0 1 / 1 3 / 2 0 1 2 2 6 . 3 9 . 0 02 5 9 2 9 1 9 9 9 9 0 0 1 0 0 P R U D E N T I A L G A R Y G R E E N E 0 1 / 1 3 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 2 9 2 9 9 9 9 0 0 1 0 0 O F F I C E , K E N N E T H 0 1 / 1 3 / 2 0 1 2 8 . 0 5 . 0 02 5 9 2 9 3 9 9 9 9 0 0 1 0 0 P E G A S U S P R O P E R T Y M A N A G E M E N T 0 1 / 1 3 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 2 9 4 9 9 9 9 0 0 1 0 0 M A R T I N S O N , D E B R A L 0 1 / 1 3 / 2 0 1 2 5 0 . 0 6 . 0 02 5 9 2 9 5 9 9 9 9 0 0 1 0 0 T H E R E L O C A T I O N C O . 0 1 / 1 3 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 2 9 6 9 9 9 9 0 0 1 0 0 G O M E Z , J U L I A N M 0 1 / 1 3 / 2 0 1 2 7 2 . 8 8 . 0 02 5 9 2 9 7 9 9 9 9 0 0 1 0 0 W A S H I N G T O N , S H A N N O N D 0 1 / 1 3 / 2 0 1 2 4 6 . 6 2 . 0 02 5 9 2 9 8 9 9 9 9 0 0 1 0 0 M A S T E R T E C H S E R V I C E S , I N C . 0 1 / 1 3 / 2 0 1 2 1 1 6 . 9 3 . 0 02 5 9 2 9 9 9 9 9 9 0 0 1 0 0 W O O D D E L L , J O H N W . 0 1 / 1 3 / 2 0 1 2 3 3 . 1 9 . 0 02 5 9 3 0 0 9 9 9 9 0 0 1 0 0 K O E H L , E R I C W 0 1 / 1 3 / 2 0 1 2 2 9 . 0 1 . 0 02 5 9 3 0 1 9 9 9 9 0 0 1 0 0 E D W A R D S , E L M E R T 0 1 / 1 3 / 2 0 1 2 9 . 8 4 . 0 02 5 9 3 0 2 9 9 9 9 0 0 1 0 0 T U R N E R , D A V I D E 0 1 / 1 3 / 2 0 1 2 5 7 . 8 0 . 0 02 5 9 3 0 3 9 9 9 9 0 0 1 0 0 S O L I S , J E S I R A E 0 1 / 1 3 / 2 0 1 2 2 6 . 0 7 . 0 02 5 9 3 0 4 9 9 9 9 0 0 1 0 0 H A Y E S , I R A B 0 1 / 1 3 / 2 0 1 2 8 5 . 8 1 . 0 02 5 9 3 0 5 9 9 9 9 0 0 1 0 0 D A V I S , K E I T H 0 1 / 1 3 / 2 0 1 2 2 . 7 7 . 0 02 5 9 3 0 6 9 9 9 9 0 0 1 0 0 B R O W N , R E B E C C A L 0 1 / 1 3 / 2 0 1 2 1 9 . 8 8 . 0 02 5 9 3 0 7 9 9 9 9 0 0 1 0 0 A U T O M A T I O N T E C H N O L O G Y I N T L . 0 1 / 1 3 / 2 0 1 2 5 9 . 2 0 . 0 02 5 9 3 0 8 9 9 9 9 0 0 1 0 0 B E R R Y , W A L L A C E E 0 1 / 1 3 / 2 0 1 2 3 1 . 6 9 . 0 02 5 9 3 0 9 9 9 9 9 0 0 1 0 0 S H O R T , T R A C Y A 0 1 / 1 3 / 2 0 1 2 4 7 . 3 4 . 0 02 5 9 3 1 0 9 9 9 9 0 0 1 0 0 I K E H O L D L L C 0 1 / 1 3 / 2 0 1 2 4 7 . 4 0 . 0 02 5 9 3 1 1 9 9 9 9 0 0 1 0 0 B L A I R , A M A N D A A S H L E Y 0 1 / 1 3 / 2 0 1 2 7 8 . 8 6 . 0 02 5 9 3 1 2 9 9 9 9 0 0 1 0 0 M C C A U G H E Y , J E A N 0 1 / 1 3 / 2 0 1 2 1 1 . 6 2 . 0 02 5 9 3 1 3 9 9 9 9 0 0 1 0 0 R E N K E L , J A M E S M O N R O E 0 1 / 1 3 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 3 1 4 9 9 9 9 0 0 3 0 0 V A S Q U E Z , D I E G O 0 1 / 1 3 / 2 0 1 2 3 6 5 . 0 0 . 0 02 5 9 3 1 5 9 9 9 9 0 0 3 0 0 L E Z A , J E S U S A L L E N 0 1 / 1 3 / 2 0 1 2 4 0 . 0 0 . 0 02 5 9 3 1 6 9 9 9 9 0 0 5 0 0 P U T N A M T R E E S E R V I C E 0 1 / 1 3 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 3 1 7 9 9 9 9 0 0 5 0 0 C O M P A S S P O I N T E H O M E S 0 1 / 1 3 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 3 1 8 9 9 9 9 0 0 6 0 0 A T & T 0 1 / 1 3 / 2 0 1 2 1 , 5 2 5 . 6 1 . 0 02 5 9 3 1 9 9 9 9 9 0 0 6 0 0 H U L E N , D O N 0 1 / 1 3 / 2 0 1 2 2 5 , 0 0 0 . 0 0 . 0 02 5 9 3 2 0 9 9 9 9 0 1 0 0 0 S H E L L , J O H N 0 1 / 1 3 / 2 0 1 2 3 4 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 0 0 G R A N D T O T A L 1 , 1 1 6 , 3 0 9 . 4 7 3 , 9 7 9 . 5 0

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P R E P A R E D 1 / 1 9 / 2 0 1 2 , 1 6 : 0 5 : 4 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 3 2 1 1 0 1 8 4 0 0 A N G E L A N I M A L H O S P I T A L 0 1 / 2 0 / 2 0 1 2 4 1 5 . 0 0 . 0 02 5 9 3 2 2 1 0 3 2 4 0 0 A N I M A L C L I N I C O F L A P O R T E 0 1 / 2 0 / 2 0 1 2 1 5 0 . 0 0 . 0 02 5 9 3 2 3 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 1 / 2 0 / 2 0 1 2 9 , 8 9 3 . 8 2 . 0 02 5 9 3 2 4 2 0 1 3 3 0 0 0 S W E N S O N , E D W A R D ( E X P ) 0 1 / 2 0 / 2 0 1 2 6 9 5 . 0 0 . 0 02 5 9 3 2 5 2 1 0 3 0 0 0 0 T E R R Y B E R R Y 0 1 / 2 0 / 2 0 1 2 6 , 3 8 0 . 0 3 . 0 02 5 9 3 2 6 2 1 0 6 7 0 0 0 T M C C P 0 1 / 2 0 / 2 0 1 2 5 0 . 0 0 . 0 02 5 9 3 2 7 2 2 0 0 6 0 0 0 P O S T M A S T E R 0 1 / 2 0 / 2 0 1 2 8 , 0 0 0 . 0 0 . 0 02 5 9 3 2 8 2 2 0 2 1 1 0 0 U N D E R W O O D A N I M A L C L I N I C 0 1 / 2 0 / 2 0 1 2 9 5 . 0 0 . 0 02 5 9 3 2 9 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 1 / 2 0 / 2 0 1 2 5 2 8 . 1 6 . 0 02 5 9 3 3 0 2 3 0 1 8 9 0 0 V E R M O N T S Y S T E M S , I N C . 0 1 / 2 0 / 2 0 1 2 3 , 1 6 8 . 0 0 . 0 02 5 9 3 3 1 4 3 0 4 8 6 0 0 G A T E S , N A T H A N ( E X P ) 0 1 / 2 0 / 2 0 1 2 9 2 6 . 0 0 . 0 02 5 9 3 3 2 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 1 / 2 0 / 2 0 1 2 7 4 . 1 0 . 0 02 5 9 3 3 3 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 1 / 2 0 / 2 0 1 2 6 , 2 3 5 . 0 0 . 0 02 5 9 3 3 4 4 3 1 0 6 9 0 0 H O U S E H O L D D R I V E R R E P O R T ( H D R ) 0 1 / 2 0 / 2 0 1 2 2 . 0 0 . 0 02 5 9 3 3 5 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 1 / 2 0 / 2 0 1 2 3 7 5 . 0 0 . 0 02 5 9 3 3 6 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 1 / 2 0 / 2 0 1 2 1 4 4 , 0 6 3 . 3 6 . 0 02 5 9 3 3 7 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 1 / 2 0 / 2 0 1 2 5 4 2 . 0 0 . 0 02 5 9 3 3 8 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 1 / 2 0 / 2 0 1 2 5 1 5 . 0 0 . 0 02 5 9 3 3 9 4 3 2 0 3 1 0 0 M E S A A L A R M S Y S T E M S , I N C . 0 1 / 2 0 / 2 0 1 2 7 6 5 . 0 0 . 0 02 5 9 3 4 0 4 3 2 2 0 8 0 0 T T P O A 0 1 / 2 0 / 2 0 1 2 1 5 0 . 0 0 . 0 02 5 9 3 4 1 4 3 2 3 7 7 0 0 K R U E G E R , J O H N ( E X P ) 0 1 / 2 0 / 2 0 1 2 6 9 5 . 0 0 . 0 02 5 9 3 4 2 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 1 / 2 0 / 2 0 1 2 8 6 6 . 0 0 . 0 02 5 9 3 4 3 4 3 2 6 5 1 0 0 C I T Y O F P A S A D E N A 0 1 / 2 0 / 2 0 1 2 2 , 6 5 5 . 0 0 . 0 02 5 9 3 4 4 4 3 2 8 0 6 0 0 L E O S , D O R A ( E X P ) 0 1 / 2 0 / 2 0 1 2 2 3 . 2 7 . 0 02 5 9 3 4 5 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 1 / 2 0 / 2 0 1 2 1 3 3 . 1 4 . 0 02 5 9 3 4 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 1 / 2 0 / 2 0 1 2 8 . 4 5 . 0 02 5 9 3 4 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 1 / 2 0 / 2 0 1 2 1 , 3 9 6 . 0 0 . 0 02 5 9 3 4 8 4 3 3 7 9 8 0 0 O M N I B A S E S E R V I C E S 0 1 / 2 0 / 2 0 1 2 2 , 2 9 8 . 4 8 . 0 02 5 9 3 4 9 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 1 / 2 0 / 2 0 1 2 8 , 6 8 7 . 5 5 . 0 02 5 9 3 5 0 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 1 / 2 0 / 2 0 1 2 9 5 . 4 6 . 0 02 5 9 3 5 1 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 1 / 2 0 / 2 0 1 2 2 , 7 6 4 . 0 0 . 0 02 5 9 3 5 2 4 3 4 5 6 8 0 0 D A T A V O X 0 1 / 2 0 / 2 0 1 2 1 6 , 3 7 5 . 0 0 . 0 02 5 9 3 5 3 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 1 / 2 0 / 2 0 1 2 2 4 6 . 2 5 . 0 02 5 9 3 5 4 4 3 4 6 3 6 0 0 M R E L E C T R I C O F T H E B A Y A R E A 0 1 / 2 0 / 2 0 1 2 1 , 0 4 0 . 0 0 . 0 02 5 9 3 5 5 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 0 1 / 2 0 / 2 0 1 2 1 6 2 . 8 4 . 0 02 5 9 3 5 6 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 1 / 2 0 / 2 0 1 2 4 3 5 . 0 0 . 0 02 5 9 3 5 7 4 3 4 7 3 1 0 0 A G R I U M A D V A N C E D T E C H N O L O G I E S , I N C 0 1 / 2 0 / 2 0 1 2 1 3 , 5 1 2 . 6 0 . 0 02 5 9 3 5 8 4 3 5 0 3 6 0 0 B I A N C H I N O , S A M U E L ( E X P ) 0 1 / 2 0 / 2 0 1 2 5 5 0 . 0 0 . 0 02 5 9 3 5 9 4 3 5 1 1 3 0 0 G O N Z A L E Z , R O G E R ( E X P ) 0 1 / 2 0 / 2 0 1 2 1 , 1 7 0 . 0 0 . 0 02 5 9 3 6 0 4 3 5 1 1 6 0 0 A N I M A L A L L I A N C E 0 1 / 2 0 / 2 0 1 2 3 4 0 . 0 0 . 0 02 5 9 3 6 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 1 / 2 0 / 2 0 1 2 V O I D2 5 9 3 6 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 1 / 2 0 / 2 0 1 2 V O I D2 5 9 3 6 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 1 / 2 0 / 2 0 1 2 V O I D2 5 9 3 6 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 1 / 2 0 / 2 0 1 2 V O I D2 5 9 3 6 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 1 / 2 0 / 2 0 1 2 V O I D2 5 9 3 6 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 1 / 2 0 / 2 0 1 2 1 1 4 , 0 1 1 . 6 5 . 0 02 5 9 3 6 7 4 3 5 2 4 2 0 0 G U A R D I A N F . E . M O R A N , L L C 0 1 / 2 0 / 2 0 1 2 4 6 6 . 7 0 . 0 02 5 9 3 6 8 4 3 5 2 8 9 0 0 R A M C H E M I C A L & S U P P L Y 0 1 / 2 0 / 2 0 1 2 1 , 9 6 8 . 1 2 . 0 02 5 9 3 6 9 4 3 5 3 0 7 0 0 T H O M A S I N V E S T I G A T I V E P U B L I C A T I O N S 0 1 / 2 0 / 2 0 1 2 2 , 8 5 8 . 0 0 . 0 02 5 9 3 7 0 4 3 5 3 3 7 0 0 M A I N S T R E E T V E T E R I N A R Y 0 1 / 2 0 / 2 0 1 2 2 5 5 . 0 0 . 0 02 5 9 3 7 1 4 3 5 3 3 9 0 0 S P A I N , S A D I E ( E X P ) 0 1 / 2 0 / 2 0 1 2 3 , 5 0 0 . 0 0 . 0 0

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P R E P A R E D 1 / 1 9 / 2 0 1 2 , 1 6 : 0 5 : 4 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 3 7 2 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 1 / 2 0 / 2 0 1 2 5 4 4 . 2 8 . 0 02 5 9 3 7 3 9 9 9 9 0 0 4 0 0 R I C H A R D S C H I F F 0 1 / 2 0 / 2 0 1 2 1 , 7 5 3 . 1 5 . 0 02 5 9 3 7 4 9 9 9 9 0 0 5 0 0 H O R A C E L E O P A R D 0 1 / 2 0 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 3 7 5 9 9 9 9 0 0 6 0 0 S T I E F E L , D A V I D 0 1 / 2 0 / 2 0 1 2 3 4 . 6 2 . 0 0

N U M B E R O F C H E C K S 5 5 G R A N D T O T A L 3 6 2 , 3 6 8 . 0 3

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P R E P A R E D 1 / 2 7 / 2 0 1 2 , 8 : 2 1 : 5 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 4 0 4 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 1 / 2 7 / 2 0 1 2 9 1 . 5 5 . 0 02 5 9 4 0 5 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 1 / 2 7 / 2 0 1 2 7 , 8 7 4 . 5 2 . 0 02 5 9 4 0 6 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 0 1 / 2 7 / 2 0 1 2 4 0 0 . 0 0 . 0 02 5 9 4 0 7 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 1 / 2 7 / 2 0 1 2 3 6 0 . 0 0 . 0 02 5 9 4 0 8 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 1 / 2 7 / 2 0 1 2 6 , 0 1 4 . 3 4 . 0 02 5 9 4 0 9 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 1 / 2 7 / 2 0 1 2 4 5 , 0 7 0 . 1 2 5 , 0 0 7 . 7 82 5 9 4 1 0 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 1 / 2 7 / 2 0 1 2 2 , 8 6 3 . 4 3 . 0 02 5 9 4 1 1 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 1 / 2 7 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 5 9 4 1 2 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 0 1 / 2 7 / 2 0 1 2 7 5 . 0 0 . 0 02 5 9 4 1 3 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 1 / 2 7 / 2 0 1 2 1 , 0 5 4 . 1 1 . 0 02 5 9 4 1 4 1 9 0 4 9 0 0 0 R I O N N . H A R T , P H . D . 0 1 / 2 7 / 2 0 1 2 4 0 0 . 0 0 . 0 02 5 9 4 1 5 2 1 0 3 7 6 0 0 T E X A S W O R K F O R C E C O M M I S S I O N 0 1 / 2 7 / 2 0 1 2 1 2 , 3 5 1 . 0 4 . 0 02 5 9 4 1 6 2 1 0 4 4 3 0 0 T I G E R D I R E C T , I N C . 0 1 / 2 7 / 2 0 1 2 8 , 2 2 0 . 2 8 . 0 02 5 9 4 1 7 2 1 0 4 6 5 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 1 / 2 7 / 2 0 1 2 2 5 5 . 0 0 . 0 02 5 9 4 1 8 2 1 0 6 8 4 0 0 T M L - I N T E R G O V E R N M E N T A L R I S K P O O L 0 1 / 2 7 / 2 0 1 2 2 , 1 5 1 . 0 0 . 0 02 5 9 4 1 9 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 1 / 2 7 / 2 0 1 2 1 0 4 . 4 1 . 0 02 5 9 4 2 0 2 3 0 1 5 0 0 0 V U L C A N C O N S T R U C T I O N M A T E R I A L S , L P 0 1 / 2 7 / 2 0 1 2 9 , 4 8 2 . 2 6 . 0 02 5 9 4 2 1 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 1 / 2 7 / 2 0 1 2 6 4 4 . 3 2 . 0 02 5 9 4 2 2 3 4 1 1 9 9 0 0 L A P O R T E I S D 0 1 / 2 7 / 2 0 1 2 1 , 7 5 6 . 3 0 . 0 02 5 9 4 2 3 4 3 1 0 0 6 0 0 S P E C I A L O L Y M P I C S T E X A S 0 1 / 2 7 / 2 0 1 2 3 3 0 . 0 0 . 0 02 5 9 4 2 4 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 1 / 2 7 / 2 0 1 2 2 2 , 8 7 3 . 7 3 . 0 02 5 9 4 2 5 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 1 / 2 7 / 2 0 1 2 3 , 6 3 9 . 7 1 . 0 02 5 9 4 2 6 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 1 / 2 7 / 2 0 1 2 3 6 8 . 0 0 . 0 02 5 9 4 2 7 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 1 / 2 7 / 2 0 1 2 1 , 5 4 0 . 0 0 . 0 02 5 9 4 2 8 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 1 / 2 7 / 2 0 1 2 4 , 3 8 9 . 3 4 . 0 02 5 9 4 2 9 4 3 2 5 9 8 0 0 H A R R I S , S H A R O N ( E X P ) 0 1 / 2 7 / 2 0 1 2 2 2 . 5 8 . 0 02 5 9 4 3 0 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 0 1 / 2 7 / 2 0 1 2 5 0 8 . 8 8 . 0 02 5 9 4 3 1 4 3 2 7 5 5 0 0 P S I 0 1 / 2 7 / 2 0 1 2 1 , 6 9 6 . 0 0 . 0 02 5 9 4 3 2 4 3 3 0 5 5 0 0 C O N C R E T E R A I S I N G C O R P 0 1 / 2 7 / 2 0 1 2 1 1 , 4 9 7 . 0 4 . 0 02 5 9 4 3 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 1 / 2 7 / 2 0 1 2 1 5 3 . 2 9 . 0 02 5 9 4 3 4 4 3 3 6 9 3 0 0 H U M A N A C L A I M S O F F I C E 0 1 / 2 7 / 2 0 1 2 2 9 4 . 9 3 . 0 02 5 9 4 3 5 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 1 / 2 7 / 2 0 1 2 1 , 3 8 7 . 0 0 . 0 02 5 9 4 3 6 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 1 / 2 7 / 2 0 1 2 7 5 9 . 5 7 . 0 02 5 9 4 3 7 4 3 3 9 3 8 0 0 P A R S 0 1 / 2 7 / 2 0 1 2 3 0 0 . 0 0 . 0 02 5 9 4 3 8 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 1 / 2 7 / 2 0 1 2 7 0 6 . 2 1 . 0 02 5 9 4 3 9 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 1 / 2 7 / 2 0 1 2 1 , 4 3 0 . 0 0 . 0 02 5 9 4 4 0 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 1 / 2 7 / 2 0 1 2 6 , 9 5 5 . 2 4 . 0 02 5 9 4 4 1 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 1 / 2 7 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 5 9 4 4 2 4 3 4 0 3 8 0 0 C O M C A S T 0 1 / 2 7 / 2 0 1 2 9 2 . 8 2 . 0 02 5 9 4 4 3 4 3 4 0 3 8 0 0 C O M C A S T 0 1 / 2 7 / 2 0 1 2 1 1 9 . 8 0 . 0 02 5 9 4 4 4 4 3 4 0 3 8 0 0 C O M C A S T 0 1 / 2 7 / 2 0 1 2 1 3 1 . 8 0 . 0 02 5 9 4 4 5 4 3 4 0 3 8 0 0 C O M C A S T 0 1 / 2 7 / 2 0 1 2 3 8 . 9 1 . 0 02 5 9 4 4 6 4 3 4 0 5 9 0 0 M E A D O R S T A F F I N G S E R V I C E S 0 1 / 2 7 / 2 0 1 2 1 , 6 8 3 . 0 0 . 0 02 5 9 4 4 7 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 1 / 2 7 / 2 0 1 2 1 0 9 . 6 0 . 0 02 5 9 4 4 8 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 1 / 2 7 / 2 0 1 2 3 , 3 9 4 . 5 9 . 0 02 5 9 4 4 9 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 1 / 2 7 / 2 0 1 2 1 , 5 8 3 . 4 0 . 0 02 5 9 4 5 0 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 1 / 2 7 / 2 0 1 2 3 5 4 . 8 8 . 0 02 5 9 4 5 1 4 3 4 3 1 0 0 0 A E T N A 0 1 / 2 7 / 2 0 1 2 8 9 . 0 0 . 0 02 5 9 4 5 2 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 1 / 2 7 / 2 0 1 2 5 0 . 0 0 . 0 02 5 9 4 5 3 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 1 / 2 7 / 2 0 1 2 9 , 6 8 5 . 6 0 . 0 02 5 9 4 5 4 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 1 / 2 7 / 2 0 1 2 8 0 . 0 0 . 0 0

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P R E P A R E D 1 / 2 7 / 2 0 1 2 , 8 : 2 1 : 5 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 4 5 5 4 3 4 3 9 6 0 0 A E T N A C O B R A S P E C I A L P L A N 0 1 / 2 7 / 2 0 1 2 4 5 0 . 0 0 . 0 02 5 9 4 5 6 4 3 4 4 2 1 0 0 H A R R I S - G A L V S U B S I D E N C E D I S T R I C T 0 1 / 2 7 / 2 0 1 2 2 , 3 8 0 . 0 0 . 0 02 5 9 4 5 7 4 3 4 5 6 8 0 0 D A T A V O X 0 1 / 2 7 / 2 0 1 2 2 0 9 . 9 5 . 0 02 5 9 4 5 8 4 3 4 5 7 8 0 0 K E N N E T H A D C O X ( E X P ) 0 1 / 2 7 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 5 9 4 5 9 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 1 / 2 7 / 2 0 1 2 1 2 8 . 7 5 . 0 02 5 9 4 6 0 4 3 4 6 1 5 0 0 N O R T H H O U S T O N P O L E L I N E 0 1 / 2 7 / 2 0 1 2 7 , 9 4 9 . 0 0 . 0 02 5 9 4 6 1 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 1 / 2 7 / 2 0 1 2 8 2 9 . 9 8 . 0 02 5 9 4 6 2 4 3 4 6 6 4 0 0 T G 0 1 / 2 7 / 2 0 1 2 1 3 8 . 3 8 . 0 02 5 9 4 6 3 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 1 / 2 7 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 5 9 4 6 4 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 1 / 2 7 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 5 9 4 6 5 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 1 / 2 7 / 2 0 1 2 8 4 8 . 0 0 . 0 02 5 9 4 6 6 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 1 / 2 7 / 2 0 1 2 1 2 . 5 0 . 0 02 5 9 4 6 7 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 1 / 2 7 / 2 0 1 2 1 5 . 0 0 . 0 02 5 9 4 6 8 4 3 4 7 7 2 0 0 R I O J A S , T H E R E S A ( E X P ) 0 1 / 2 7 / 2 0 1 2 4 . 0 0 . 0 02 5 9 4 6 9 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 0 1 / 2 7 / 2 0 1 2 1 1 0 . 9 5 . 0 02 5 9 4 7 0 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 1 / 2 7 / 2 0 1 2 1 1 9 . 0 0 . 0 02 5 9 4 7 1 4 3 4 9 2 3 0 0 F I R S T C H E C K A P P L I C A N T S C R E E N I N G 0 1 / 2 7 / 2 0 1 2 2 6 2 . 0 0 . 0 02 5 9 4 7 2 4 3 4 9 6 9 0 0 T O P P R I N T I N G 0 1 / 2 7 / 2 0 1 2 3 3 8 . 4 0 . 0 02 5 9 4 7 3 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 1 / 2 7 / 2 0 1 2 9 7 . 8 5 . 0 02 5 9 4 7 4 4 3 5 0 3 4 0 0 L E P C 0 1 / 2 7 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 5 9 4 7 5 4 3 5 0 6 3 0 0 M A S I M O , I N C 0 1 / 2 7 / 2 0 1 2 4 , 6 4 6 . 0 0 . 0 02 5 9 4 7 6 4 3 5 1 0 6 0 0 G O W A N I N C 0 1 / 2 7 / 2 0 1 2 6 1 7 . 5 0 . 0 02 5 9 4 7 7 4 3 5 1 2 2 0 0 T G 0 1 / 2 7 / 2 0 1 2 2 0 3 . 2 8 . 0 02 5 9 4 7 8 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 1 / 2 7 / 2 0 1 2 5 , 3 6 3 . 0 6 . 0 02 5 9 4 7 9 4 3 5 1 5 5 0 0 J O U R N A L C O M M U N I C A T I O N S 0 1 / 2 7 / 2 0 1 2 5 , 5 9 5 . 0 0 . 0 02 5 9 4 8 0 4 3 5 1 6 4 0 0 A N D E R S O N S O F T W A R E , L L C 0 1 / 2 7 / 2 0 1 2 2 9 9 . 4 0 . 0 02 5 9 4 8 1 4 3 5 1 8 3 0 0 T E R R A C O N C O N S U L T I N G I N C . 0 1 / 2 7 / 2 0 1 2 1 , 0 7 5 . 0 0 . 0 02 5 9 4 8 2 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 0 1 / 2 7 / 2 0 1 2 2 2 7 . 4 0 . 0 02 5 9 4 8 3 4 3 5 2 3 4 0 0 A D P I N C 0 1 / 2 7 / 2 0 1 2 3 , 6 1 1 . 6 8 . 0 02 5 9 4 8 4 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 1 / 2 7 / 2 0 1 2 4 5 7 . 5 0 . 0 02 5 9 4 8 5 4 3 5 2 4 7 0 0 G U L F C O A S T T R I R I V E R S F I R E M A N ' S A S S 0 1 / 2 7 / 2 0 1 2 6 0 . 0 0 . 0 02 5 9 4 8 6 4 3 5 2 5 7 0 0 T G 0 1 / 2 7 / 2 0 1 2 2 3 1 . 4 6 . 0 02 5 9 4 8 7 4 3 5 2 9 7 0 0 H O U S T O N P O L Y B A G 0 1 / 2 7 / 2 0 1 2 6 4 , 5 2 3 . 2 0 . 0 02 5 9 4 8 8 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 1 / 2 7 / 2 0 1 2 6 , 2 6 2 . 5 0 . 0 02 5 9 4 8 9 4 3 5 3 1 0 0 0 C . F . M C D O N A L D E L E C T R I C I N C 0 1 / 2 7 / 2 0 1 2 2 4 9 , 3 6 2 . 1 0 2 7 , 7 0 6 . 9 02 5 9 4 9 0 4 3 5 3 1 5 0 0 P C M A L L G O V 0 1 / 2 7 / 2 0 1 2 1 , 7 3 0 . 7 1 . 0 02 5 9 4 9 1 4 3 5 3 4 2 0 0 C I T Y O F L A K E J A C K S O N 0 1 / 2 7 / 2 0 1 2 5 2 0 . 0 0 . 0 02 5 9 4 9 2 4 3 5 3 4 3 0 0 S T U T E S , K R I S T Y ( E X P ) 0 1 / 2 7 / 2 0 1 2 3 , 5 0 0 . 0 0 . 0 02 5 9 4 9 3 9 9 9 9 0 0 1 0 0 L E E , R O B E R T 0 1 / 2 7 / 2 0 1 2 4 5 . 0 7 . 0 02 5 9 4 9 4 9 9 9 9 0 0 1 0 0 F A S - A H M U T I L I T I E S 0 1 / 2 7 / 2 0 1 2 4 7 . 2 4 . 0 02 5 9 4 9 5 9 9 9 9 0 0 1 0 0 R A Y - T R E Y E N T E R P R I S E S , I N C . 0 1 / 2 7 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 4 9 6 9 9 9 9 0 0 1 0 0 M A N U F A C T U R E R S C A P I T A L I N C 0 1 / 2 7 / 2 0 1 2 5 8 . 3 7 . 0 02 5 9 4 9 7 9 9 9 9 0 0 4 0 0 I N E O S U S A L L C 0 1 / 2 7 / 2 0 1 2 6 0 , 5 5 8 . 2 4 . 0 02 5 9 4 9 8 9 9 9 9 0 0 4 0 0 M O T I O N I N D U S T R I E S , I N C 0 1 / 2 7 / 2 0 1 2 1 8 , 5 7 4 . 8 4 . 0 02 5 9 4 9 9 9 9 9 9 0 0 4 0 0 S T G E O R G E W A R E H O U S E T R U C K I N G 0 1 / 2 7 / 2 0 1 2 1 , 2 8 7 . 7 3 . 0 02 5 9 5 0 0 9 9 9 9 0 0 4 0 0 D O R I S M O R R I S 0 1 / 2 7 / 2 0 1 2 1 7 8 . 9 0 . 0 02 5 9 5 0 1 9 9 9 9 0 0 4 0 0 R I C K Y & J E N N I F E R J O N E S 0 1 / 2 7 / 2 0 1 2 4 6 8 . 3 0 . 0 02 5 9 5 0 2 9 9 9 9 0 0 5 0 0 P E N N I E E . L A N G S T O N 0 1 / 2 7 / 2 0 1 2 2 5 0 . 0 0 . 0 02 5 9 5 0 3 9 9 9 9 0 0 6 0 0 W E L L S , T I M O T H Y 0 1 / 2 7 / 2 0 1 2 4 0 . 0 0 . 0 02 5 9 5 0 4 9 9 9 9 0 0 6 0 0 W E L L S , N I C O L A 0 1 / 2 7 / 2 0 1 2 4 0 . 0 0 . 0 02 5 9 5 0 5 9 9 9 9 0 0 8 0 0 B E R R Y H I L L , J E R R Y 0 1 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 0

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P R E P A R E D 1 / 2 7 / 2 0 1 2 , 8 : 2 1 : 5 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 4 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 5 0 6 9 9 9 9 0 0 8 0 0 A N A Y A , S A N D R A 0 1 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 5 0 7 9 9 9 9 0 0 8 0 0 T E J E D A , E N R I Q U E 0 1 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 5 0 8 9 9 9 9 0 1 0 0 0 S E L B Y , M I C H E L E 0 1 / 2 7 / 2 0 1 2 9 8 . 4 5 . 0 0

N U M B E R O F C H E C K S 1 0 5 G R A N D T O T A L 6 2 7 , 3 2 4 . 7 0 3 2 , 7 1 4 . 6 8

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P R E P A R E D 2 / 0 2 / 2 0 1 2 , 1 6 : 0 7 : 4 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 5 1 0 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 2 / 0 3 / 2 0 1 2 1 1 6 . 7 5 . 0 02 5 9 5 1 1 1 0 8 6 9 0 0 A P A C H E O I L 0 2 / 0 3 / 2 0 1 2 1 4 8 . 5 0 . 0 02 5 9 5 1 2 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 2 / 0 3 / 2 0 1 2 1 , 1 5 6 . 9 7 . 0 02 5 9 5 1 3 7 0 8 6 9 0 0 G U L F C O A S T - G F O A 0 2 / 0 3 / 2 0 1 2 6 0 . 0 0 . 0 02 5 9 5 1 4 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 2 / 0 3 / 2 0 1 2 3 , 0 0 0 . 0 0 . 0 02 5 9 5 1 5 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 2 / 0 3 / 2 0 1 2 6 6 2 . 1 0 . 0 02 5 9 5 1 6 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 2 / 0 3 / 2 0 1 2 1 , 1 1 1 . 4 6 . 0 02 5 9 5 1 7 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 2 / 0 3 / 2 0 1 2 1 1 , 8 1 2 . 5 0 . 0 02 5 9 5 1 8 2 1 0 8 6 0 0 0 T E X A S S T A T E D I R E C T O R Y P R E S S , I N C . 0 2 / 0 3 / 2 0 1 2 4 2 . 4 5 . 0 02 5 9 5 1 9 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 2 / 0 3 / 2 0 1 2 6 3 , 4 0 6 . 0 9 . 0 02 5 9 5 2 0 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 2 / 0 3 / 2 0 1 2 1 4 8 , 7 3 8 . 9 0 . 0 02 5 9 5 2 1 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 0 2 / 0 3 / 2 0 1 2 5 4 0 . 0 0 . 0 02 5 9 5 2 2 4 1 0 1 8 6 0 0 O S M O N D , A L E X ( E X P ) 0 2 / 0 3 / 2 0 1 2 3 3 3 . 6 0 . 0 02 5 9 5 2 3 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 2 / 0 3 / 2 0 1 2 2 , 0 0 0 . 0 0 . 0 02 5 9 5 2 4 4 3 0 7 5 2 0 0 I I M C 0 2 / 0 3 / 2 0 1 2 1 0 0 . 0 0 . 0 02 5 9 5 2 5 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 2 / 0 3 / 2 0 1 2 5 4 3 . 9 0 . 0 02 5 9 5 2 6 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 0 2 / 0 3 / 2 0 1 2 9 8 0 . 0 0 . 0 02 5 9 5 2 7 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 2 / 0 3 / 2 0 1 2 6 0 0 . 0 0 . 0 02 5 9 5 2 8 4 3 1 2 9 4 0 0 H A R R I S C O U N T Y T A X A S S E S S O R 0 2 / 0 3 / 2 0 1 2 1 6 0 . 6 3 . 0 02 5 9 5 2 9 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 2 / 0 3 / 2 0 1 2 5 6 , 3 4 9 . 9 6 . 0 02 5 9 5 3 0 4 3 1 6 5 8 0 0 A F L A C 0 2 / 0 3 / 2 0 1 2 9 1 2 . 0 8 . 0 02 5 9 5 3 1 4 3 1 7 5 9 0 0 O F F I C I A L P A Y M E N T C O R P . 0 2 / 0 3 / 2 0 1 2 3 1 3 . 0 0 . 0 02 5 9 5 3 2 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 2 / 0 3 / 2 0 1 2 1 , 1 0 0 . 0 0 . 0 02 5 9 5 3 3 4 3 2 2 1 3 0 0 R C C H U O K E I I I & A S S O C I A T E S , 0 2 / 0 3 / 2 0 1 2 7 5 0 . 0 0 . 0 02 5 9 5 3 4 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 2 / 0 3 / 2 0 1 2 1 1 , 4 8 2 . 3 6 . 0 02 5 9 5 3 5 4 3 2 7 0 3 0 0 M O S T E I T , M I C H A E L 0 2 / 0 3 / 2 0 1 2 4 0 . 0 0 . 0 02 5 9 5 3 6 4 3 2 8 2 5 0 0 P R I O R I T Y D I S P A T C H 0 2 / 0 3 / 2 0 1 2 1 , 8 9 0 . 0 0 . 0 02 5 9 5 3 7 4 3 2 8 4 5 0 0 C I V I L T E C H E N G I N E E R I N G , I N C . 0 2 / 0 3 / 2 0 1 2 8 , 6 1 6 . 0 0 . 0 02 5 9 5 3 8 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 2 / 0 3 / 2 0 1 2 9 , 3 8 2 . 5 0 . 0 02 5 9 5 3 9 4 3 3 2 8 4 0 0 B A Y A R E A H O U S T O N E C O N O M I C 0 2 / 0 3 / 2 0 1 2 1 0 , 0 0 0 . 0 0 . 0 02 5 9 5 4 0 4 3 3 3 8 5 0 0 T X D E P T O F S T A T E H E A L T H S E R V I C E S 0 2 / 0 3 / 2 0 1 2 1 8 0 . 0 0 . 0 02 5 9 5 4 1 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 2 / 0 3 / 2 0 1 2 5 3 5 . 2 4 . 0 02 5 9 5 4 2 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 2 / 0 3 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 5 9 5 4 3 4 3 3 7 3 7 0 0 L L P L Y N N P H A M & R O S S 0 2 / 0 3 / 2 0 1 2 8 , 5 1 6 . 8 0 . 0 02 5 9 5 4 4 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 2 / 0 3 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 5 9 5 4 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 2 / 0 3 / 2 0 1 2 2 7 9 . 7 6 . 0 02 5 9 5 4 6 4 3 3 8 0 7 0 0 R O B I N S O N , J A C K I E ( P E T T Y C A S H ) 0 2 / 0 3 / 2 0 1 2 6 1 . 8 0 . 0 02 5 9 5 4 7 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 0 2 / 0 3 / 2 0 1 2 1 , 2 9 5 . 0 0 . 0 02 5 9 5 4 8 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 2 / 0 3 / 2 0 1 2 4 , 8 1 0 . 0 0 . 0 02 5 9 5 4 9 4 3 4 0 3 8 0 0 C O M C A S T 0 2 / 0 3 / 2 0 1 2 1 3 8 . 8 0 . 0 02 5 9 5 5 0 4 3 4 0 3 8 0 0 C O M C A S T 0 2 / 0 3 / 2 0 1 2 3 5 . 8 2 . 0 02 5 9 5 5 1 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 2 / 0 3 / 2 0 1 2 9 6 . 5 7 . 0 02 5 9 5 5 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 2 / 0 3 / 2 0 1 2 2 , 8 8 9 . 0 2 . 0 02 5 9 5 5 3 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 5 4 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 2 / 0 3 / 2 0 1 2 9 6 4 . 4 8 . 0 02 5 9 5 5 5 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 5 6 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 2 / 0 3 / 2 0 1 2 9 4 1 . 7 0 . 0 02 5 9 5 5 7 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 2 / 0 3 / 2 0 1 2 2 8 , 8 9 4 . 8 8 . 0 02 5 9 5 5 8 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 2 / 0 3 / 2 0 1 2 5 5 7 . 9 4 . 0 02 5 9 5 5 9 4 3 4 3 3 5 0 0 L Y C C O N C O U R S C O R P 0 2 / 0 3 / 2 0 1 2 5 , 0 0 0 . 0 0 . 0 02 5 9 5 6 0 4 3 4 4 0 8 0 0 C I V I C A 0 2 / 0 3 / 2 0 1 2 1 , 9 2 5 . 0 0 . 0 0

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P R E P A R E D 2 / 0 2 / 2 0 1 2 , 1 6 : 0 7 : 4 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 9 5 6 1 4 3 4 5 1 9 0 0 C K P R O D U C T I O N 0 2 / 0 3 / 2 0 1 2 2 , 4 0 0 . 0 0 . 0 02 5 9 5 6 2 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 2 / 0 3 / 2 0 1 2 3 9 4 . 1 0 . 0 02 5 9 5 6 3 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 2 / 0 3 / 2 0 1 2 2 5 2 . 0 0 . 0 02 5 9 5 6 4 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 0 2 / 0 3 / 2 0 1 2 1 1 8 . 3 5 . 0 02 5 9 5 6 5 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 2 / 0 3 / 2 0 1 2 5 9 , 7 3 5 . 3 0 . 0 02 5 9 5 6 6 4 3 4 7 5 9 0 0 S H E T E R A L A W R E N C E 0 2 / 0 3 / 2 0 1 2 2 3 6 . 7 0 . 0 02 5 9 5 6 7 4 3 4 8 5 2 0 0 J E F F B R O W N ( E X P ) 0 2 / 0 3 / 2 0 1 2 2 3 6 . 7 0 . 0 02 5 9 5 6 8 4 3 4 8 6 5 0 0 M A S O N S T E R L I N G ( E X P ) 0 2 / 0 3 / 2 0 1 2 2 3 6 . 7 0 . 0 02 5 9 5 6 9 4 3 4 9 3 3 0 0 B Y M O R R E L L 0 2 / 0 3 / 2 0 1 2 1 2 , 4 2 2 . 0 0 . 0 02 5 9 5 7 0 4 3 5 1 0 9 0 0 B O - T E C H E L E C T R I C I N C 0 2 / 0 3 / 2 0 1 2 1 , 9 9 8 . 0 0 . 0 02 5 9 5 7 1 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 2 / 0 3 / 2 0 1 2 1 6 . 5 8 . 0 02 5 9 5 7 2 4 3 5 1 6 5 0 0 S H O P E , D E B R A 0 2 / 0 3 / 2 0 1 2 3 1 5 . 0 0 . 0 02 5 9 5 7 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 7 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 7 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 7 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 7 7 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 V O I D2 5 9 5 7 8 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 1 3 5 , 6 4 3 . 8 7 . 0 02 5 9 5 7 9 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 2 8 , 0 1 5 . 3 1 . 0 02 5 9 5 8 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 2 / 0 3 / 2 0 1 2 2 , 7 4 6 . 5 6 . 0 02 5 9 5 8 1 4 3 5 2 4 0 0 0 R J C O N S T R U C T I O N I N C 0 2 / 0 3 / 2 0 1 2 1 2 2 , 4 8 1 . 8 8 6 , 4 4 6 . 4 22 5 9 5 8 2 4 3 5 3 1 5 0 0 P C M A L L G O V 0 2 / 0 3 / 2 0 1 2 2 , 5 6 6 . 0 7 . 0 02 5 9 5 8 3 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 2 / 0 3 / 2 0 1 2 1 7 , 6 1 7 . 6 4 . 0 02 5 9 5 8 4 4 3 5 3 2 8 0 0 I M A G E N E T 0 2 / 0 3 / 2 0 1 2 1 1 , 3 2 3 . 8 7 . 0 02 5 9 5 8 5 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 2 / 0 3 / 2 0 1 2 2 5 . 9 0 . 0 02 5 9 5 8 6 4 3 5 3 3 0 0 0 B L U E V I S I O N & G R A P H I C S 0 2 / 0 3 / 2 0 1 2 3 , 1 5 0 . 0 0 . 0 02 5 9 5 8 7 4 3 5 3 3 3 0 0 C A M P B E L L C O N C R E T E 0 2 / 0 3 / 2 0 1 2 1 , 0 5 4 . 0 0 . 0 02 5 9 5 8 8 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 2 / 0 3 / 2 0 1 2 2 , 0 0 0 . 0 0 . 0 02 5 9 5 8 9 9 9 9 9 0 0 1 0 0 P R U D E N T I A L G A R Y G R E E N E R E A L T O R 0 2 / 0 3 / 2 0 1 2 4 2 . 3 3 . 0 02 5 9 5 9 0 9 9 9 9 0 0 1 0 0 R E A L H O M E S E R V I C E S & S O L U T I O N S 0 2 / 0 3 / 2 0 1 2 1 1 . 7 9 . 0 02 5 9 5 9 1 9 9 9 9 0 0 1 0 0 V A N C E , C H A R L E S 0 2 / 0 3 / 2 0 1 2 7 7 . 0 0 . 0 02 5 9 5 9 2 9 9 9 9 0 0 1 0 0 P A R R A L E S , E L M E R 0 2 / 0 3 / 2 0 1 2 5 1 1 . 0 2 . 0 02 5 9 5 9 3 9 9 9 9 0 0 1 0 0 N O R F O L K , C H A R L E S F 0 2 / 0 3 / 2 0 1 2 3 . 9 2 . 0 02 5 9 5 9 4 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 2 / 0 3 / 2 0 1 2 3 . 5 5 . 0 02 5 9 5 9 5 9 9 9 9 0 0 4 0 0 S H A R O N R I D G W A Y 0 2 / 0 3 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 5 9 5 9 6 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 2 / 0 3 / 2 0 1 2 4 . 2 7 . 0 02 5 9 5 9 7 9 9 9 9 0 0 5 0 0 P U T N A M T R E E S E R V I C E 0 2 / 0 3 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 5 9 8 9 9 9 9 0 0 6 0 0 T R O Y C O N S T R U C T I O N , I N C . 0 2 / 0 3 / 2 0 1 2 5 4 9 . 0 0 . 0 02 5 9 5 9 9 9 9 9 9 0 0 6 0 0 E L I A S M A T T H E W H A N N A 0 2 / 0 3 / 2 0 1 2 2 1 1 . 0 0 . 0 02 5 9 6 0 0 9 9 9 9 0 0 6 0 0 P E R E Z - R O L A N D , R O S A L I O 0 2 / 0 3 / 2 0 1 2 4 5 9 . 0 0 . 0 02 5 9 6 0 1 9 9 9 9 0 0 8 0 0 H A R T M A N , J E S I E 0 2 / 0 3 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 6 0 2 9 9 9 9 0 1 0 0 0 N G U Y E N , T U A N 0 2 / 0 3 / 2 0 1 2 1 0 . 0 0 . 0 02 5 9 6 0 3 9 9 9 9 0 1 0 0 0 W I L S O N , B R E N D A 0 2 / 0 3 / 2 0 1 2 4 7 . 0 0 . 0 0

N U M B E R O F C H E C K S 9 4 G R A N D T O T A L 8 0 5 , 6 8 4 . 5 7 6 , 4 4 6 . 4 2

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

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1 - 0 0 0 0 - 1 1 4 . 4 4 - 0 0 2 5 9 7 0 6 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 6 0 0 3 7 6 4 0 1 0 2 / 0 8 / 2 0 1 2 3 5 0 . 0 01 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 6 2 0 2 / 1 0 / 2 0 1 2 4 3 4 5 9 3 P I 1 8 0 4 0 1 0 1 / 3 0 / 2 0 1 2 1 2 6 . 6 71 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 3 7 0 2 / 1 0 / 2 0 1 2 4 3 1 8 9 4 P I 1 8 0 5 0 1 0 1 / 3 0 / 2 0 1 2 6 7 . 5 01 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 3 7 0 2 / 1 0 / 2 0 1 2 4 3 1 8 9 4 P I 1 8 0 6 0 1 0 1 / 3 0 / 2 0 1 2 2 , 2 8 2 . 6 61 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 5 5 0 2 / 1 0 / 2 0 1 2 4 3 4 0 0 5 P I 1 8 0 7 0 1 0 2 / 0 1 / 2 0 1 2 6 , 8 0 3 . 5 51 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 5 5 0 2 / 1 0 / 2 0 1 2 4 3 4 0 0 5 P I 1 8 5 5 0 1 0 1 / 2 6 / 2 0 1 2 4 , 8 2 8 . 0 01 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 4 5 0 2 / 1 0 / 2 0 1 2 4 3 2 9 3 3 P I 1 8 5 6 0 1 0 1 / 1 6 / 2 0 1 2 7 0 4 . 9 11 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 4 5 0 2 / 1 0 / 2 0 1 2 4 3 2 9 3 3 P I 1 8 5 7 0 1 0 1 / 1 7 / 2 0 1 2 2 9 . 0 01 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 4 5 0 2 / 1 0 / 2 0 1 2 4 3 2 9 3 3 P I 1 8 7 5 0 1 1 1 / 2 8 / 2 0 1 1 1 0 8 . 0 01 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 4 5 0 2 / 1 0 / 2 0 1 2 4 3 2 9 3 3 P I 1 8 7 6 0 1 1 2 / 2 3 / 2 0 1 1 1 6 5 . 0 01 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 5 9 6 4 5 0 2 / 1 0 / 2 0 1 2 4 3 2 9 3 3 P I 1 8 7 7 0 1 0 1 / 0 5 / 2 0 1 2 1 , 0 4 7 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 P R 0 1 1 3 0 1 0 1 / 1 3 / 2 0 1 2 4 , 1 4 7 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 P R 0 1 3 1 0 1 0 1 / 1 3 / 2 0 1 2 4 . 7 6 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 P R 0 1 3 1 0 1 0 1 / 1 3 / 2 0 1 2 4 . 7 61 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 P R 0 1 2 7 0 1 0 1 / 2 7 / 2 0 1 2 4 , 2 5 1 . 2 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 8 5 0 1 0 1 / 2 5 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 8 6 0 1 0 1 / 2 5 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 8 7 0 1 0 1 / 2 5 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 1 1 0 1 0 1 / 2 5 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 8 9 0 1 0 1 / 2 5 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 0 0 1 0 1 / 2 5 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 1 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 3 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 4 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 5 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 6 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 7 0 1 0 1 / 2 5 / 2 0 1 2 5 7 . 3 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 7 0 1 0 1 / 2 5 / 2 0 1 2 1 1 5 . 6 4 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 3 0 7 3 0 1 0 1 / 2 5 / 2 0 1 2 5 7 . 3 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 8 0 1 0 1 / 2 5 / 2 0 1 2 2 3 . 2 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 9 0 1 0 1 / 2 5 / 2 0 1 2 2 3 . 2 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 9 0 1 0 1 / 2 5 / 2 0 1 2 2 3 . 2 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 0 2 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 0 4 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 0 5 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 0 6 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 0 7 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 0 8 0 1 0 1 / 2 5 / 2 0 1 2 9 . 5 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 3 1 0 0 1 0 1 / 2 5 / 2 0 1 2 9 . 5 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 0 0 3 4 0 1 0 1 / 2 5 / 2 0 1 2 7 1 . 4 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 0 0 3 4 0 1 0 1 / 2 5 / 2 0 1 2 . 9 4 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 2 5 8 2 0 1 0 1 / 2 5 / 2 0 1 2 2 3 . 2 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 3 7 5 9 0 1 0 2 / 0 7 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 3 7 5 9 0 1 0 2 / 0 7 / 2 0 1 2 1 6 . 1 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 3 7 5 9 0 1 0 2 / 0 7 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 7 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 7 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 7 0 1 0 1 / 2 5 / 2 0 1 2 1 5 . 6 81 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 6 2 9 7 0 1 0 1 / 2 5 / 2 0 1 2 3 1 . 9 21 - 0 0 0 0 - 2 0 2 . 0 1 - 0 5 2 5 9 6 7 6 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 0 0 0 3 7 6 5 0 1 0 1 / 2 5 / 2 0 1 2 1 4 1 . 3 6

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 2P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

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1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 6 2 5 9 6 1 6 0 2 / 1 0 / 2 0 1 2 1 2 0 3 6 4 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 3 6 0 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 1 3 0 1 0 1 / 1 3 / 2 0 1 2 1 8 7 , 4 6 4 . 5 11 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 3 1 0 1 0 1 / 1 6 / 2 0 1 2 3 , 2 0 5 . 3 91 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 2 0 0 1 0 1 / 2 0 / 2 0 1 2 7 , 8 1 5 . 9 91 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 3 1 0 1 0 1 / 2 0 / 2 0 1 2 1 8 4 . 7 31 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 3 1 0 1 0 1 / 2 0 / 2 0 1 2 2 7 8 . 5 11 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 2 0 0 1 0 1 / 2 0 / 2 0 1 2 7 , 8 1 5 . 9 91 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 3 1 0 1 0 1 / 1 3 / 2 0 1 2 6 1 2 . 1 9 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 3 1 0 1 0 1 / 1 3 / 2 0 1 2 6 1 2 . 1 91 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 2 7 0 1 0 1 / 2 7 / 2 0 1 2 1 8 0 , 6 5 9 . 6 71 - 0 0 0 0 - 2 0 2 . 0 1 - 0 8 2 5 9 6 2 3 0 2 / 1 0 / 2 0 1 2 2 1 0 7 0 5 P R 0 1 3 1 0 1 0 1 / 2 0 / 2 0 1 2 7 , 8 1 5 . 9 9 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 9 2 5 9 6 1 4 0 2 / 1 0 / 2 0 1 2 9 0 0 8 5 P R 0 1 2 0 0 1 0 1 / 2 0 / 2 0 1 2 3 , 2 3 5 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 9 2 5 9 6 1 4 0 2 / 1 0 / 2 0 1 2 9 0 0 8 5 P R 0 1 2 0 0 1 0 1 / 2 0 / 2 0 1 2 3 , 2 3 5 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 0 9 2 5 9 6 1 4 0 2 / 1 0 / 2 0 1 2 9 0 0 8 5 P R 0 1 3 1 0 1 0 1 / 2 0 / 2 0 1 2 3 , 2 3 5 . 0 0 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 9 2 5 9 6 1 4 0 2 / 1 0 / 2 0 1 2 9 0 0 8 5 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 8 , 8 9 6 . 0 61 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 2 5 9 6 6 9 0 2 / 1 0 / 2 0 1 2 4 3 4 7 5 6 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 2 . 5 01 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 2 5 9 6 7 0 0 2 / 1 0 / 2 0 1 2 4 3 4 7 5 7 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 5 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 2 5 9 6 9 3 0 2 / 1 0 / 2 0 1 2 4 3 5 3 4 6 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 4 6 . 1 51 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 2 5 9 6 6 5 0 2 / 1 0 / 2 0 1 2 4 3 4 6 6 5 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 , 2 9 5 . 6 31 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 2 5 9 6 6 6 0 2 / 1 0 / 2 0 1 2 4 3 4 6 8 3 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 , 1 6 6 . 9 71 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 2 5 9 6 7 4 0 2 / 1 0 / 2 0 1 2 4 3 4 9 8 8 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 9 7 . 8 51 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 2 5 9 6 2 5 0 2 / 1 0 / 2 0 1 2 2 2 0 1 4 2 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 0 4 . 4 11 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 2 5 9 6 6 4 0 2 / 1 0 / 2 0 1 2 4 3 4 6 6 4 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 6 9 . 1 91 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 2 5 9 6 7 8 0 2 / 1 0 / 2 0 1 2 4 3 5 1 2 2 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 0 1 . 6 41 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 2 5 9 6 8 6 0 2 / 1 0 / 2 0 1 2 4 3 5 2 5 7 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 1 5 . 7 31 - 0 0 0 0 - 2 0 2 . 0 1 - 1 7 2 5 9 6 2 0 0 2 / 1 0 / 2 0 1 2 1 7 0 6 3 5 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 , 8 7 6 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 1 7 2 5 9 6 7 3 0 2 / 1 0 / 2 0 1 2 4 3 4 8 7 3 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 1 1 9 . 0 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 P R 1 2 0 2 0 1 1 2 / 0 2 / 2 0 1 1 1 , 3 4 6 . 5 51 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 P R 1 2 1 6 0 1 1 2 / 1 6 / 2 0 1 1 1 , 3 4 0 . 9 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 P R 0 1 3 1 0 1 0 1 / 1 3 / 2 0 1 2 3 . 3 0 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 P R 0 1 3 1 0 1 0 1 / 1 3 / 2 0 1 2 3 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 3 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 4 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 5 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 6 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 7 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 8 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 9 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 0 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 1 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 2 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 3 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 4 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 4 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 4 0 1 1 2 / 2 4 / 2 0 1 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 5 0 1 1 2 / 2 4 / 2 0 1 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 5 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 9 6 9 7 0 1 1 2 / 2 4 / 2 0 1 1 3 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 9 6 9 7 0 1 1 2 / 2 4 / 2 0 1 1 9 0 . 1 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 9 6 9 7 0 1 1 2 / 2 4 / 2 0 1 1 4 . 6 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 3P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

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1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 1 2 7 4 0 1 1 2 / 2 4 / 2 0 1 1 5 . 6 5 -1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 5 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 5 9 5 0 1 1 2 / 2 4 / 2 0 1 1 6 . 6 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 4 2 5 9 6 7 7 0 2 / 1 0 / 2 0 1 2 4 3 5 1 0 1 0 0 5 6 0 1 0 1 1 2 / 2 4 / 2 0 1 1 1 1 . 3 01 - 0 0 0 0 - 2 0 2 . 0 1 - 2 7 2 5 9 6 5 4 0 2 / 1 0 / 2 0 1 2 4 3 3 9 4 5 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 6 2 5 . 8 01 - 0 0 0 0 - 2 0 2 . 0 1 - 3 1 2 5 9 6 6 1 0 2 / 1 0 / 2 0 1 2 4 3 4 3 6 3 P R 0 2 1 0 0 1 0 2 / 1 0 / 2 0 1 2 8 0 . 0 01 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 2 5 9 7 0 3 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 4 T X - R U S 0 1 0 2 / 0 8 / 2 0 1 2 1 , 1 0 3 . 4 41 - 0 0 0 0 - 2 0 2 . 0 3 - 0 6 2 5 9 6 1 7 0 2 / 1 0 / 2 0 1 2 1 7 0 1 3 8 0 0 3 7 6 8 0 1 0 2 / 0 2 / 2 0 1 2 1 5 , 8 0 6 . 4 61 - 0 0 0 0 - 2 0 2 . 0 3 - 1 2 2 5 9 6 2 8 0 2 / 1 0 / 2 0 1 2 3 4 2 3 0 5 0 0 3 7 5 7 0 1 0 2 / 0 6 / 2 0 1 2 1 0 2 , 9 3 7 . 0 61 - 0 0 0 0 - 2 0 2 . 0 3 - 1 2 2 5 9 6 2 8 0 2 / 1 0 / 2 0 1 2 3 4 2 3 0 5 0 0 3 7 6 8 0 1 0 2 / 0 1 / 2 0 1 2 1 2 5 , 4 1 7 . 9 81 - 0 0 0 0 - 2 0 2 . 0 3 - 1 3 2 5 9 6 2 8 0 2 / 1 0 / 2 0 1 2 3 4 2 3 0 5 0 0 3 7 5 7 0 1 0 2 / 0 6 / 2 0 1 2 2 0 , 6 6 4 . 0 01 - 0 0 0 0 - 2 0 2 . 0 3 - 1 3 2 5 9 6 2 8 0 2 / 1 0 / 2 0 1 2 3 4 2 3 0 5 0 0 3 7 6 8 0 1 0 2 / 0 1 / 2 0 1 2 2 5 , 1 7 6 . 9 11 - 0 0 0 0 - 2 0 2 . 0 3 - 1 4 2 5 9 6 2 7 0 2 / 1 0 / 2 0 1 2 3 4 2 2 8 4 0 0 3 7 5 7 0 1 0 2 / 0 6 / 2 0 1 2 2 2 , 2 0 6 . 8 41 - 0 0 0 0 - 2 0 2 . 0 3 - 1 4 2 5 9 6 2 7 0 2 / 1 0 / 2 0 1 2 3 4 2 2 8 4 0 0 3 7 6 8 0 1 0 2 / 0 1 / 2 0 1 2 6 2 , 2 7 2 . 4 01 - 0 0 0 0 - 2 0 2 . 0 6 - 1 2 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 7 5 . 2 41 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 6 9 6 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 5 9 . 0 01 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 6 9 7 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 4 0 . 7 71 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 6 9 8 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 4 0 . 7 71 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 6 9 9 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 5 0 . 8 11 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 7 0 0 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 5 0 . 8 11 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 7 0 1 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 5 0 . 8 11 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 6 9 5 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 5 0 . 8 11 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 5 9 6 9 4 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 1 U T 0 1 0 2 / 0 1 / 2 0 1 2 1 1 . 6 21 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 5 9 7 0 7 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 8 0 0 3 7 5 7 0 1 0 2 / 0 3 / 2 0 1 2 2 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 5 9 7 0 8 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 8 0 0 3 7 5 7 0 1 0 2 / 0 3 / 2 0 1 2 2 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 5 9 7 0 9 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 8 0 0 3 7 5 7 0 1 0 2 / 0 3 / 2 0 1 2 2 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 5 9 7 1 0 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 8 0 0 3 7 5 7 0 1 0 2 / 0 3 / 2 0 1 2 2 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 2 5 9 7 0 5 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 5 B P 0 1 0 2 / 0 7 / 2 0 1 2 5 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 2 5 9 7 0 5 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 5 B P 0 1 0 2 / 0 7 / 2 0 1 2 5 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 2 5 9 7 0 5 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 5 B P 0 1 0 2 / 0 7 / 2 0 1 2 5 0 0 . 0 01 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 2 5 9 7 0 4 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 5 0 0 3 7 7 9 0 1 0 2 / 0 8 / 2 0 1 2 5 0 0 . 0 01 - 0 0 0 0 - 4 0 4 . 0 1 - 0 0 2 5 9 7 0 2 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 0 4 0 0 3 7 6 7 0 1 1 1 / 0 2 / 2 0 1 0 6 , 9 1 1 . 6 71 - 5 0 5 0 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 1 8 9 . 2 91 - 5 0 5 0 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 3 9 3 0 1 0 2 / 0 3 / 2 0 1 2 9 3 . 8 11 - 5 0 5 1 - 5 2 2 . 4 0 - 0 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 5 8 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 2 7 5 . 0 01 - 5 0 5 1 - 5 2 2 . 4 0 - 1 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 5 9 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 7 5 . 0 01 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 , 1 1 0 . 1 41 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 2 9 . 6 31 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 1 , 4 4 6 . 0 11 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 , 4 3 9 . 9 11 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 7 9 6 . 2 11 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 7 5 . 9 91 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 9 6 9 0 1 0 2 / 0 3 / 2 0 1 2 6 4 . 8 11 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 3 9 7 0 1 0 2 / 0 3 / 2 0 1 2 2 4 2 . 8 01 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 4 0 3 0 1 0 2 / 0 3 / 2 0 1 2 1 9 7 . 4 61 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 4 0 5 0 1 0 2 / 0 3 / 2 0 1 2 1 5 . 6 81 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 4 0 6 0 1 0 2 / 0 3 / 2 0 1 2 5 3 . 6 11 - 5 0 5 9 - 5 2 2 . 2 0 - 9 0 2 5 9 6 2 9 0 2 / 1 0 / 2 0 1 2 4 3 0 3 8 0 P I 1 8 5 3 0 1 1 1 / 2 4 / 2 0 1 1 1 2 0 0 9 1 7 , 1 8 8 . 2 41 - 5 0 5 9 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 8 9 5 . 0 21 - 5 0 5 9 - 5 2 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 4 . 0 3

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 4P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

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1 - 5 0 5 9 - 5 2 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 4 0 0 0 1 0 2 / 0 3 / 2 0 1 2 8 0 . 1 21 - 5 2 5 2 - 5 2 1 . 4 0 - 1 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 0 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 7 5 . 0 01 - 5 2 5 2 - 5 2 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 9 0 4 . 5 21 - 5 2 5 2 - 5 2 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 , 1 2 4 . 9 51 - 5 2 5 2 - 5 2 1 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 8 3 0 0 1 0 2 / 0 3 / 2 0 1 2 4 6 . 6 21 - 5 2 5 3 - 5 2 1 . 2 0 - 1 5 2 5 9 6 2 2 0 2 / 1 0 / 2 0 1 2 2 1 0 2 4 1 P I 1 8 0 2 0 1 1 2 / 2 8 / 2 0 1 1 1 2 0 2 6 5 1 5 0 . 0 01 - 5 2 5 3 - 5 2 1 . 4 0 - 0 1 2 5 9 6 7 1 0 2 / 1 0 / 2 0 1 2 4 3 4 7 6 4 P I 1 8 0 1 0 1 0 1 / 2 5 / 2 0 1 2 1 2 0 2 5 3 5 , 4 4 0 . 0 01 - 5 2 5 6 - 5 2 1 . 5 0 - 0 7 2 5 9 6 3 2 0 2 / 1 0 / 2 0 1 2 4 3 1 0 6 9 0 0 3 7 5 1 0 1 0 2 / 0 6 / 2 0 1 2 1 5 . 0 01 - 5 2 5 6 - 5 2 1 . 5 0 - 0 7 2 5 9 6 3 8 0 2 / 1 0 / 2 0 1 2 4 3 2 2 1 4 P I 1 8 0 0 0 1 0 1 / 1 4 / 2 0 1 2 1 2 0 0 1 8 7 1 7 . 0 01 - 5 2 5 6 - 5 2 1 . 5 0 - 0 7 2 5 9 6 4 8 0 2 / 1 0 / 2 0 1 2 4 3 3 6 3 3 P I 1 8 0 3 0 1 1 1 / 0 3 / 2 0 1 1 1 2 0 1 9 8 7 3 4 . 0 01 - 5 2 5 8 - 5 2 1 . 5 0 - 0 7 2 5 9 6 1 0 0 2 / 1 0 / 2 0 1 2 7 0 2 4 3 P I 1 8 5 2 0 1 1 2 / 3 0 / 2 0 1 1 1 2 0 2 6 6 9 9 . 2 81 - 6 0 4 8 - 5 5 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 4 3 5 . 6 01 - 6 0 4 8 - 5 5 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 , 3 0 1 . 4 01 - 6 0 4 8 - 5 5 1 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 3 9 8 0 1 0 2 / 0 3 / 2 0 1 2 9 7 . 8 41 - 6 0 4 9 - 5 5 1 . 2 0 - 1 5 2 5 9 6 2 4 0 2 / 1 0 / 2 0 1 2 2 1 1 1 3 0 P I 1 8 1 8 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 3 6 6 6 . 3 61 - 6 0 4 9 - 5 5 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 2 5 . 1 21 - 6 0 4 9 - 5 5 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 9 8 4 . 0 01 - 6 0 5 4 - 5 1 0 . 4 0 - 5 5 2 5 9 6 4 7 0 2 / 1 0 / 2 0 1 2 4 3 3 4 4 5 P I 1 8 9 6 0 1 0 1 / 3 0 / 2 0 1 2 1 2 0 2 6 0 5 , 5 9 2 . 0 01 - 6 0 5 4 - 5 1 0 . 5 0 - 0 7 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 1 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 5 0 . 0 01 - 6 0 5 4 - 5 1 0 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 7 0 . 5 21 - 6 0 5 4 - 5 1 0 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 4 0 1 0 1 0 2 / 0 3 / 2 0 1 2 1 5 . 6 81 - 6 0 6 0 - 5 1 0 . 3 0 - 2 0 2 5 9 6 7 2 0 2 / 1 0 / 2 0 1 2 4 3 4 8 5 6 0 0 3 7 5 8 0 1 0 1 / 1 9 / 2 0 1 2 2 5 . 0 01 - 6 0 6 0 - 5 1 0 . 5 0 - 0 4 2 5 9 6 8 8 0 2 / 1 0 / 2 0 1 2 4 3 5 3 0 9 0 0 3 7 5 2 0 1 0 2 / 0 6 / 2 0 1 2 6 , 3 3 7 . 5 01 - 6 0 6 4 - 5 1 2 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 3 1 8 0 1 0 2 / 0 3 / 2 0 1 2 2 3 . 9 51 - 6 0 6 5 - 5 1 5 . 3 0 - 2 0 2 5 9 6 9 2 0 2 / 1 0 / 2 0 1 2 4 3 5 3 4 5 0 0 3 7 6 9 0 1 0 2 / 0 2 / 2 0 1 2 5 9 . 5 01 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 2 5 9 6 4 2 0 2 / 1 0 / 2 0 1 2 4 3 2 6 7 2 P I 1 7 8 2 0 1 0 2 / 0 1 / 2 0 1 2 1 2 0 0 3 0 5 8 . 0 01 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 2 5 9 6 5 2 0 2 / 1 0 / 2 0 1 2 4 3 3 7 8 0 P I 1 8 9 1 0 1 0 1 / 1 2 / 2 0 1 2 C 1 2 0 2 9 2 , 8 0 3 . 1 11 - 6 0 6 6 - 5 1 9 . 4 0 - 5 5 2 5 9 6 3 6 0 2 / 1 0 / 2 0 1 2 4 3 1 3 0 1 P I 1 7 9 6 0 1 0 1 / 0 1 / 2 0 1 2 C 1 2 0 0 1 1 8 , 1 4 9 . 0 01 - 6 0 6 6 - 5 1 9 . 7 0 - 0 3 2 5 9 6 6 3 0 2 / 1 0 / 2 0 1 2 4 3 4 6 2 2 P I 1 8 7 4 0 1 0 1 / 3 1 / 2 0 1 2 1 2 0 0 8 9 8 2 9 . 9 81 - 6 0 6 8 - 5 1 5 . 5 0 - 0 3 2 5 9 6 0 5 0 2 / 1 0 / 2 0 1 2 1 1 0 6 5 P I 1 8 2 9 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 1 5 7 , 3 9 5 . 0 01 - 6 0 6 8 - 5 1 5 . 5 0 - 0 7 2 5 9 6 0 5 0 2 / 1 0 / 2 0 1 2 1 1 0 6 5 P I 1 8 3 0 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 1 5 7 7 . 1 51 - 6 0 6 9 - 5 1 1 . 5 0 - 0 7 2 5 9 6 0 5 0 2 / 1 0 / 2 0 1 2 1 1 0 6 5 P I 1 8 3 2 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 1 5 4 3 . 5 01 - 6 1 4 5 - 5 1 5 . 5 0 - 1 2 2 5 9 6 3 5 0 2 / 1 0 / 2 0 1 2 4 3 1 2 9 4 0 0 3 7 7 6 0 1 0 2 / 0 9 / 2 0 1 2 9 2 . 8 11 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 3 6 0 1 0 1 / 0 4 / 2 0 1 2 B 1 2 0 3 7 6 4 8 . 4 21 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 3 7 0 1 0 1 / 0 5 / 2 0 1 2 B 1 2 0 3 7 9 2 8 . 7 71 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 3 8 0 1 0 1 / 1 2 / 2 0 1 2 B 1 2 0 3 7 7 5 6 . 6 71 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 3 9 0 1 0 1 / 1 2 / 2 0 1 2 B 1 2 0 3 7 7 4 6 . 4 51 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 4 0 0 1 0 1 / 1 3 / 2 0 1 2 B 1 2 0 3 7 3 1 9 . 5 41 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 4 9 0 1 1 2 / 3 0 / 2 0 1 1 B 1 2 0 3 7 8 3 2 . 4 31 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 7 1 0 1 0 1 / 2 4 / 2 0 1 2 B 1 2 0 3 7 8 9 7 . 3 91 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 7 2 0 1 0 1 / 2 4 / 2 0 1 2 B 1 2 0 3 7 5 4 0 . 1 71 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 2 5 9 6 9 0 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 5 P I 1 8 7 3 0 1 0 1 / 2 7 / 2 0 1 2 B 1 2 0 3 7 1 , 5 0 9 . 0 11 - 6 1 4 6 - 5 1 5 . 2 0 - 0 2 2 5 9 6 4 3 0 2 / 1 0 / 2 0 1 2 4 3 2 7 8 7 P I 1 7 8 1 0 1 0 2 / 0 6 / 2 0 1 2 C 1 2 0 1 1 8 , 0 0 0 . 0 01 - 6 1 4 6 - 5 1 5 . 3 0 - 0 1 2 5 9 6 9 1 0 2 / 1 0 / 2 0 1 2 4 3 5 3 3 1 P I 1 8 2 0 0 1 0 1 / 0 1 / 2 0 1 2 1 2 0 2 7 4 6 2 1 . 0 01 - 6 1 4 6 - 5 1 5 . 4 0 - 1 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 3 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 8 5 . 0 01 - 6 1 4 6 - 5 1 5 . 5 0 - 0 7 2 5 9 6 6 7 0 2 / 1 0 / 2 0 1 2 4 3 4 7 0 0 P I 1 8 1 3 0 1 0 1 / 3 1 / 2 0 1 2 C 1 2 0 0 8 3 , 4 5 0 . 0 01 - 6 1 4 6 - 5 1 5 . 5 0 - 1 3 2 5 9 6 3 1 0 2 / 1 0 / 2 0 1 2 4 3 0 8 7 5 P I 1 8 4 4 0 1 0 1 / 0 1 / 2 0 1 2 1 1 0 2 6 6 7 5 0 . 0 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 6 0 1 0 1 / 3 0 / 2 0 1 2 1 9 6 . 7 81 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 9

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 5P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

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1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 2 , 5 6 1 . 0 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 8 3 . 2 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 6 3 9 . 1 61 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 8 . 8 41 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 3 0 0 . 8 51 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 7 1 7 . 8 71 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 5 6 5 . 8 41 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 7 1 . 0 21 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 2 3 , 2 1 6 . 1 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 1 4 . 5 61 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 3 , 7 1 6 . 8 31 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 9 . 9 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 5 3 . 5 71 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 2 5 . 1 31 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 2 , 6 3 8 . 9 41 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 3 8 8 . 5 61 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 6 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 6 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 1 21 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 2 7 . 9 51 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 4 4 4 . 6 21 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 8 1 . 4 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 7 0 3 . 0 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 9 . 3 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 3 , 1 4 3 . 2 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 8 8 . 7 21 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 9 . 9 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 1 0 . 1 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 1 0 . 2 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 9 21 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 6 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 8 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 9 11 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 2 0 . 4 71 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 8 6 . 1 61 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 3 8 1 0 1 0 1 / 3 0 / 2 0 1 2 2 9 5 . 0 01 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 3 8 1 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 3 11 - 7 0 7 0 - 5 3 0 . 4 0 - 1 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 4 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 7 0 . 0 01 - 7 0 7 0 - 5 3 0 . 5 0 - 0 5 2 5 9 6 5 7 0 2 / 1 0 / 2 0 1 2 4 3 4 0 5 9 P I 1 8 8 8 0 1 0 1 / 1 9 / 2 0 1 2 B 1 2 0 3 5 5 7 6 . 0 01 - 7 0 7 0 - 5 3 0 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 , 4 8 3 . 4 01 - 7 0 7 1 - 5 3 1 . 4 0 - 0 4 2 5 9 6 2 1 0 2 / 1 0 / 2 0 1 2 2 0 1 1 2 0 P I 1 8 8 4 0 1 0 9 / 2 6 / 2 0 1 1 1 1 0 4 6 1 1 7 5 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 6P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

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1 - 7 0 7 1 - 5 3 1 . 4 0 - 0 4 2 5 9 6 2 1 0 2 / 1 0 / 2 0 1 2 2 0 1 1 2 0 P I 1 8 8 5 0 1 0 9 / 2 6 / 2 0 1 1 1 1 0 4 6 1 5 5 5 . 0 01 - 7 0 7 1 - 5 3 1 . 4 0 - 0 4 2 5 9 6 2 1 0 2 / 1 0 / 2 0 1 2 2 0 1 1 2 0 P I 1 8 9 7 0 1 1 1 / 3 0 / 2 0 1 1 1 2 0 0 5 3 8 1 5 . 0 01 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 5 9 6 4 1 0 2 / 1 0 / 2 0 1 2 4 3 2 5 0 3 P I 1 8 9 2 0 1 0 1 / 0 6 / 2 0 1 2 1 2 0 1 5 8 9 2 8 . 8 31 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 5 9 6 4 1 0 2 / 1 0 / 2 0 1 2 4 3 2 5 0 3 P I 1 8 9 3 0 1 0 1 / 1 6 / 2 0 1 2 1 2 0 1 5 8 1 , 3 7 0 . 3 41 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 5 9 6 4 1 0 2 / 1 0 / 2 0 1 2 4 3 2 5 0 3 P I 1 8 9 4 0 1 0 1 / 1 7 / 2 0 1 2 1 2 0 1 5 8 1 , 2 3 0 . 6 51 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 5 9 6 4 1 0 2 / 1 0 / 2 0 1 2 4 3 2 5 0 3 P I 1 8 9 5 0 1 0 1 / 1 8 / 2 0 1 2 1 2 0 1 5 8 1 , 9 4 8 . 7 91 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 0 2 / 0 6 / 2 0 1 2 2 7 . 0 01 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 2 8 / 2 0 1 1 3 2 . 5 01 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 9 / 2 0 1 1 3 2 . 5 01 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 2 / 2 0 1 1 3 2 . 0 01 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 2 / 2 0 1 1 3 2 . 0 01 - 7 0 7 1 - 5 3 1 . 6 0 - 0 9 2 5 9 6 6 0 0 2 / 1 0 / 2 0 1 2 4 3 4 3 2 1 P I 1 7 9 8 0 1 0 1 / 0 1 / 2 0 1 2 C 1 2 0 0 7 7 5 . 6 01 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 2 5 9 6 5 8 0 2 / 1 0 / 2 0 1 2 4 3 4 2 5 1 P I 1 8 8 6 0 1 0 1 / 1 3 / 2 0 1 2 B 1 2 0 0 8 3 4 8 . 0 01 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 2 5 9 6 5 8 0 2 / 1 0 / 2 0 1 2 4 3 4 2 5 1 P I 1 8 8 7 0 1 0 1 / 2 0 / 2 0 1 2 B 1 2 0 0 8 3 4 8 . 0 01 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 7 7 0 1 0 1 / 0 5 / 2 0 1 2 3 4 . 0 0 -1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 9 2 5 9 6 6 0 0 2 / 1 0 / 2 0 1 2 4 3 4 3 2 1 P I 1 7 9 9 0 1 0 1 / 0 1 / 2 0 1 2 C 1 2 0 0 7 2 , 4 1 9 . 2 01 - 7 0 7 2 - 5 3 2 . 6 0 - 0 9 2 5 9 6 6 0 0 2 / 1 0 / 2 0 1 2 4 3 4 3 2 1 P I 1 8 8 9 0 1 0 1 / 1 6 / 2 0 1 2 C 1 2 0 0 7 9 , 2 7 0 . 5 91 - 8 0 8 0 - 5 5 2 . 5 0 - 0 7 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 5 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 9 5 . 0 01 - 8 0 8 0 - 5 5 2 . 6 0 - 1 4 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 6 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 7 5 . 0 01 - 8 0 8 9 - 5 5 0 . 5 0 - 0 7 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 8 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 4 0 . 0 01 - 8 0 8 9 - 5 5 0 . 7 0 - 0 5 2 5 9 6 5 6 0 2 / 1 0 / 2 0 1 2 4 3 4 0 3 8 0 0 9 7 4 4 0 1 0 1 / 2 7 / 2 0 1 2 1 2 6 . 4 71 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 2 5 9 6 3 9 0 2 / 1 0 / 2 0 1 2 4 3 2 2 3 6 P I 1 8 4 1 0 1 0 1 / 1 8 / 2 0 1 2 C 1 2 0 1 8 6 0 . 0 01 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 2 5 9 6 3 9 0 2 / 1 0 / 2 0 1 2 4 3 2 2 3 6 P I 1 8 4 2 0 1 0 1 / 2 6 / 2 0 1 2 C 1 2 0 1 8 7 5 . 0 01 - 6 0 6 4 - 5 1 2 . 4 0 - 1 1 6 4 . M I S 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 2 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 6 5 . 0 01 - 6 0 6 4 - 5 1 2 . 5 0 - 0 7 6 4 . M I S 2 5 9 6 5 3 0 2 / 1 0 / 2 0 1 2 4 3 3 9 1 1 P I 1 8 3 4 0 1 0 2 / 0 2 / 2 0 1 2 B 1 2 0 2 0 3 0 0 . 0 01 - 6 0 6 4 - 5 1 2 . 7 0 - 0 1 6 4 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 2 6 6 0 1 0 1 / 3 0 / 2 0 1 2 3 , 5 6 3 . 2 41 - 6 0 6 8 - 5 1 5 . 5 0 - 1 0 6 8 . M I S 2 5 9 6 0 5 0 2 / 1 0 / 2 0 1 2 1 1 0 6 5 P I 1 8 3 1 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 1 5 3 , 5 2 3 . 1 51 - 8 0 8 0 - 5 5 2 . 4 0 - 0 6 8 0 . M I S 2 5 9 6 0 6 0 2 / 1 0 / 2 0 1 2 2 0 3 8 0 P I 1 8 0 8 0 1 0 2 / 0 3 / 2 0 1 2 1 2 0 2 6 3 3 , 2 2 2 . 0 01 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 8 0 . M I S 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 1 3 / 2 0 1 1 3 2 . 5 01 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 8 0 . M I S 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 3 / 2 0 1 1 2 7 . 5 01 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 8 0 . M I S 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 3 / 2 0 1 1 2 7 . 5 01 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 8 0 . M I S 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 3 / 2 0 1 1 2 7 . 5 01 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 8 0 . M I S 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 0 3 / 2 0 1 1 2 7 . 5 01 - 8 0 8 0 - 5 5 2 . 6 0 - 1 4 8 0 . M I S 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 9 7 0 0 1 0 2 / 0 3 / 2 0 1 2 8 4 0 . 7 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 1 6 . 9 71 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 4 1 7 . 6 81 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 1 1 . 3 01 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 7 2 . 5 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 9 . 3 01 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 9 2 . 1 41 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 2 , 2 3 6 . 6 91 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 6 , 5 4 9 . 3 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 2 , 5 2 0 . 9 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 , 8 1 4 . 4 41 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 1 3 . 5 21 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 6 2 5 . 8 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 4 3 6 . 2 51 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 8 1 . 8 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 5 . 7 31 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 3 9 . 3 7

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 7P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 7 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 7 5 . 0 21 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 5 7 8 . 2 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 5 . 4 21 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 6 1 . 9 71 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 5 0 3 . 5 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 2 4 . 1 81 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 6 4 4 . 7 01 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 5 7 . 9 81 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 2 2 . 3 71 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 3 . 7 31 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 2 91 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 4 4 . 2 31 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 1 5 . 9 51 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 4 . 1 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 , 3 5 2 . 4 41 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 4 9 4 . 2 41 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 6 0 2 . 1 01 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 5 3 6 . 8 21 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 4 7 . 4 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 2 1 . 7 81 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 4 0 1 0 1 / 3 0 / 2 0 1 2 1 1 4 . 0 71 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 2 6 6 0 1 0 1 / 3 0 / 2 0 1 2 1 6 0 . 2 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 5 0 1 0 1 / 3 0 / 2 0 1 2 1 , 9 9 6 . 5 01 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 2 2 3 7 0 1 0 1 / 3 0 / 2 0 1 2 4 8 7 . 9 91 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 8 0 . M I S 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 3 8 1 0 1 0 1 / 3 0 / 2 0 1 2 4 2 0 . 3 11 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 8 0 . M I S 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 5 0 3 5 0 1 0 2 / 0 3 / 2 0 1 2 2 4 2 . 0 21 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 8 0 . M I S 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 3 9 5 0 1 0 2 / 0 3 / 2 0 1 2 5 4 . 3 51 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 8 0 . M I S 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 3 9 6 0 1 0 2 / 0 3 / 2 0 1 2 2 , 4 9 3 . 9 41 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 8 0 . M I S 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 9 9 1 3 0 1 0 2 / 0 3 / 2 0 1 2 2 7 . 7 61 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 8 0 . M I S 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 1 2 5 2 0 1 0 2 / 0 3 / 2 0 1 2 6 9 0 . 6 51 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 8 1 . F C 2 5 9 7 1 1 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 1 0 0 0 3 7 5 7 0 1 0 1 / 3 1 / 2 0 1 2 3 5 . 0 01 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 8 1 . F C 2 5 9 7 1 2 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 1 0 0 0 3 7 5 7 0 1 0 1 / 3 1 / 2 0 1 2 4 7 . 0 01 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 8 1 . F C 2 5 9 7 1 3 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 1 0 0 0 3 7 5 7 0 1 0 1 / 3 1 / 2 0 1 2 3 5 . 0 01 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 8 1 . F C 2 5 9 7 1 4 0 2 / 1 0 / 2 0 1 2 9 9 9 9 0 1 0 0 0 3 7 5 7 0 1 0 1 / 3 1 / 2 0 1 2 3 5 . 0 01 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 8 1 . F C 2 5 9 6 7 9 0 2 / 1 0 / 2 0 1 2 4 3 5 1 6 5 0 0 3 7 6 6 0 1 0 2 / 0 1 / 2 0 1 2 2 3 6 . 7 01 - 8 0 8 1 - 5 5 1 . 6 0 - 4 1 8 1 . M I S 2 5 9 6 5 9 0 2 / 1 0 / 2 0 1 2 4 3 4 3 0 2 P I 1 8 1 5 0 1 0 1 / 2 6 / 2 0 1 2 1 2 0 2 6 4 1 5 0 . 0 01 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 8 2 . M I S 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 7 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 1 0 0 . 0 01 - 9 0 9 0 - 5 1 9 . 6 0 - 0 2 9 0 . M I S 2 5 9 6 1 3 0 2 / 1 0 / 2 0 1 2 8 0 3 8 1 0 0 3 7 6 9 0 1 0 2 / 0 3 / 2 0 1 2 6 9 . 0 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 0 1 G E N E R A L0 0 1 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 , 0 1 4 , 1 5 7 . 4 3

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 8P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 G E N E R A L

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0 0 1 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 1 , 0 1 4 , 1 5 7 . 4 3 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 9P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 2 U T I L I T Y F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 - 6 1 7 6 - 5 1 5 . 4 0 - 1 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 6 9 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 4 0 . 0 02 - 6 1 7 6 - 5 1 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 3 , 1 4 3 . 2 02 - 6 1 7 6 - 5 1 5 . 7 0 - 0 4 2 5 9 6 3 4 0 2 / 1 0 / 2 0 1 2 4 3 1 2 9 0 0 0 3 7 7 8 0 1 0 2 / 0 7 / 2 0 1 2 1 3 8 , 8 9 8 . 9 82 - 7 0 8 4 - 5 3 3 . 5 0 - 0 7 2 5 9 6 4 0 0 2 / 1 0 / 2 0 1 2 4 3 2 3 1 6 P I 1 8 1 6 0 1 0 1 / 3 0 / 2 0 1 2 1 2 0 2 7 2 5 0 0 . 0 02 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 , 3 6 0 . 0 32 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 , 0 6 5 . 4 02 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 2 , 2 7 1 . 6 52 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 5 7 . 1 02 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 5 , 6 1 2 . 4 62 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 7 . 9 12 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 , 3 8 0 . 9 72 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 6 . 4 72 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 , 4 2 3 . 7 72 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 9 7 . 6 32 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 3 1 . 4 12 - 7 0 8 5 - 5 3 3 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 2 2 / 2 0 1 1 2 8 . 3 32 - 7 0 8 6 - 5 3 2 . 4 0 - 1 7 2 5 9 6 1 2 0 2 / 1 0 / 2 0 1 2 8 0 1 7 3 P I 1 8 4 7 0 1 0 1 / 3 1 / 2 0 1 2 1 2 0 1 7 3 9 , 1 3 2 . 1 62 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 2 2 / 2 0 1 1 2 8 . 3 42 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 2 5 9 6 5 1 0 2 / 1 0 / 2 0 1 2 4 3 3 7 7 7 0 0 3 7 8 1 0 1 1 2 / 2 2 / 2 0 1 1 2 8 . 3 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 8 3 . 0 12 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 6 0 1 0 1 / 3 0 / 2 0 1 2 1 0 5 . 8 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 6 0 1 0 1 / 3 0 / 2 0 1 2 2 8 5 . 7 42 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 7 2 7 . 2 52 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 6 8 . 4 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 5 4 . 9 62 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 9 8 3 . 5 82 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 9 3 0 1 0 1 / 3 0 / 2 0 1 2 1 5 5 . 3 62 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 3 1 . 9 52 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 8 9 8 . 4 22 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 4 4 . 2 12 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 1 2 . 3 22 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 5 4 . 6 02 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 2 3 . 7 72 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 8 8 . 1 02 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 9 4 . 4 02 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 8 7 . 8 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 6 1 . 5 12 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 3 8 . 7 22 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 5 1 . 4 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 8 3 . 9 52 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 6 9 . 3 72 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 4 7 2 . 6 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 1 0 . 9 12 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 4 3 . 9 92 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 8 2 . 3 32 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 4 2 . 1 72 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 9 7 . 8 12 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 2 6 2 . 3 52 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 8 6 . 3 42 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 5 0 0 1 0 1 / 3 0 / 2 0 1 2 9 . 3 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 0P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 2 U T I L I T Y F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 3 8 1 0 1 0 1 / 3 0 / 2 0 1 2 1 6 4 . 3 02 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 3 8 1 0 1 0 1 / 3 0 / 2 0 1 2 6 7 0 . 5 62 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 3 8 1 0 1 0 1 / 3 0 / 2 0 1 2 7 5 2 . 8 12 - 7 0 8 7 - 5 3 2 . 5 0 - 0 7 2 5 9 6 5 0 0 2 / 1 0 / 2 0 1 2 4 3 3 7 1 0 P I 1 8 4 6 0 1 0 1 / 3 0 / 2 0 1 2 1 2 0 0 0 5 2 4 0 . 0 02 - 7 0 8 7 - 5 3 2 . 6 0 - 0 9 2 5 9 6 6 0 0 2 / 1 0 / 2 0 1 2 4 3 4 3 2 1 P I 1 8 9 0 0 1 0 1 / 1 6 / 2 0 1 2 C 1 2 0 0 7 3 6 2 . 8 82 - 7 0 8 7 - 5 3 2 . 6 0 - 1 3 2 5 9 6 5 0 0 2 / 1 0 / 2 0 1 2 4 3 3 7 1 0 P I 1 8 4 5 0 1 0 1 / 3 0 / 2 0 1 2 1 2 0 0 0 5 7 2 7 . 4 02 - 7 0 8 7 - 5 3 2 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 2 6 6 0 1 0 1 / 3 0 / 2 0 1 2 8 0 1 . 0 4

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 0 2 U T I L I T Y F U N D0 0 2 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 7 6 , 6 9 5 . 7 00 0 2 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 1 7 6 , 6 9 5 . 7 0 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 1P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 3 U T I L I T Y C I P F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3 - 9 8 9 0 - 6 1 3 . 4 4 - 3 1 U T L 6 1 3 2 5 9 6 4 4 0 2 / 1 0 / 2 0 1 2 4 3 2 8 4 3 P I 1 8 1 1 0 1 0 1 / 2 4 / 2 0 1 2 C P 1 1 1 9 1 , 0 2 9 . 9 1

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 0 3 U T I L I T Y C I P F U N D0 0 3 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 , 0 2 9 . 9 10 0 3 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 1 , 0 2 9 . 9 1 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 2P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 0 A I R P O R T F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1 0 - 7 0 7 7 - 5 3 1 . 4 0 - 0 2 2 5 9 6 3 0 0 2 / 1 0 / 2 0 1 2 4 3 0 3 8 7 P I 1 8 8 3 0 1 0 2 / 0 1 / 2 0 1 2 1 2 0 1 3 6 1 7 5 . 0 01 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 3 9 0 1 0 1 / 3 0 / 2 0 1 2 2 2 . 8 01 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 7 0 8 . 8 71 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 0 . 3 31 0 - 7 0 7 7 - 5 3 1 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 1 0 . 2 2

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 1 0 A I R P O R T F U N D0 1 0 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 9 2 7 . 2 20 1 0 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 9 2 7 . 2 2 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 3P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 5 G E N E R A L C I P F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1 5 - 9 8 9 2 - 8 5 9 . 4 2 - 1 1 G E N 8 5 9 2 5 9 6 8 7 0 2 / 1 0 / 2 0 1 2 4 3 5 2 7 1 P I 1 8 5 0 0 1 1 2 / 3 0 / 2 0 1 1 C P 1 2 3 6 4 , 5 0 0 . 0 01 5 - 9 8 9 2 - 8 9 3 . 4 3 - 2 3 G E N 8 9 3 2 5 9 6 4 6 0 2 / 1 0 / 2 0 1 2 4 3 2 9 4 3 P I 1 8 1 4 0 1 0 1 / 1 7 / 2 0 1 2 P 1 2 0 3 6 1 , 1 0 0 . 0 01 5 - 9 8 9 2 - 9 8 4 . 4 6 - 5 6 G E N 9 8 4 2 5 9 6 4 6 0 2 / 1 0 / 2 0 1 2 4 3 2 9 4 3 P I 1 8 1 2 0 1 0 1 / 1 7 / 2 0 1 2 C P 1 1 2 5 9 0 . 0 3

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 1 5 G E N E R A L C I P F U N D0 1 5 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 5 , 6 9 0 . 0 30 1 5 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 5 , 6 9 0 . 0 3 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 4P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 1 6 L A P O R T E A R E A W A T E R A U T H

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1 6 - 7 0 7 5 - 5 3 3 . 7 0 - 0 4 2 5 9 6 0 8 0 2 / 1 0 / 2 0 1 2 3 0 3 3 0 P I 1 8 1 9 0 1 0 1 / 1 8 / 2 0 1 2 C 1 2 0 2 5 8 3 , 3 8 3 . 4 4

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 1 6 L A P O R T E A R E A W A T E R A U T H0 1 6 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 8 3 , 3 8 3 . 4 40 1 6 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 8 3 , 3 8 3 . 4 4 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 5P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 2 4 V E H I C L E M A I N T E N A N C E F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 1 5 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 8 2 7 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 1 2 6 7 . 4 62 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 7 8 3 0 1 0 1 / 2 6 / 2 0 1 2 B 1 2 0 0 3 4 4 . 8 32 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 7 8 4 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 0 3 4 4 . 8 32 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 7 8 5 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 0 3 1 6 . 0 22 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 7 8 6 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 0 3 7 5 . 9 92 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 7 8 7 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 0 3 3 1 . 2 72 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 8 9 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 2 1 7 . 6 92 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 9 1 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 2 1 7 . 6 9 -2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 9 3 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 2 5 1 . 0 52 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 9 4 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 1 2 4 5 . 5 92 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 9 5 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 1 2 1 7 . 5 9 -2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 2 1 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 0 3 4 4 . 3 72 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 2 2 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 0 3 6 6 . 9 12 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 2 3 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 0 3 1 3 . 5 0 -2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 2 4 0 1 0 2 / 0 2 / 2 0 1 2 B 1 2 0 0 3 2 0 3 . 3 02 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 2 5 0 1 0 2 / 0 2 / 2 0 1 2 B 1 2 0 0 3 3 9 . 1 32 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 7 8 0 1 0 2 / 0 3 / 2 0 1 2 B 1 2 0 0 3 5 . 1 82 4 - 7 0 7 4 - 5 3 4 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 0 4 0 2 0 1 0 2 / 0 3 / 2 0 1 2 1 1 7 . 1 82 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 8 8 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 2 1 0 . 5 32 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 9 0 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 2 2 0 . 2 22 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 7 9 2 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 2 2 7 1 . 1 12 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 6 8 0 2 / 1 0 / 2 0 1 2 4 3 4 7 2 7 P I 1 7 9 7 0 1 0 1 / 2 7 / 2 0 1 2 C 1 2 0 0 4 3 5 6 . 0 02 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 4 9 0 2 / 1 0 / 2 0 1 2 4 3 3 6 7 2 P I 1 8 2 6 0 1 0 2 / 0 2 / 2 0 1 2 B 1 2 0 0 3 4 7 . 3 22 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 8 2 8 0 1 0 2 / 0 2 / 2 0 1 2 B 1 2 0 1 2 5 7 . 8 52 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 9 6 0 4 0 2 / 1 0 / 2 0 1 2 1 0 4 0 0 P I 1 8 3 5 0 1 0 1 / 3 1 / 2 0 1 2 B 1 2 0 1 2 3 0 . 0 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 2 4 V E H I C L E M A I N T E N A N C E F U N D0 2 4 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 , 6 1 5 . 0 50 2 4 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 1 , 6 1 5 . 0 5 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 6P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 3 2 G R A N T F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3 2 - 9 8 9 2 - 5 3 0 . 5 1 - 1 0 T D R A 1 1 2 5 9 6 8 9 0 2 / 1 0 / 2 0 1 2 4 3 5 3 1 0 P I 1 8 8 2 0 1 0 2 / 0 5 / 2 0 1 2 C 1 2 0 3 9 1 8 4 , 5 0 0 . 0 03 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 8 2 . A A A 2 5 9 6 2 6 0 2 / 1 0 / 2 0 1 2 2 3 0 1 5 5 P I 1 8 0 9 0 1 0 1 / 2 3 / 2 0 1 2 B 1 2 0 1 1 5 3 4 . 9 43 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 8 2 . A A A 2 5 9 6 2 6 0 2 / 1 0 / 2 0 1 2 2 3 0 1 5 5 P I 1 8 1 0 0 1 0 1 / 3 0 / 2 0 1 2 B 1 2 0 1 1 6 1 9 . 5 2

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 3 2 G R A N T F U N D0 3 2 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 8 5 , 6 5 4 . 4 60 3 2 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 1 8 5 , 6 5 4 . 4 6 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 7P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 3 4 E M E R G E N C Y S E R V I C E S D I S T

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3 4 - 5 0 5 9 - 5 2 2 . 8 0 - 2 1 2 5 9 6 2 9 0 2 / 1 0 / 2 0 1 2 4 3 0 3 8 0 P I 1 8 5 1 0 1 1 2 / 0 2 / 2 0 1 1 1 2 0 0 9 3 2 , 7 2 9 . 4 03 4 - 5 0 5 9 - 5 2 2 . 8 0 - 2 1 2 5 9 6 2 9 0 2 / 1 0 / 2 0 1 2 4 3 0 3 8 0 P I 1 8 5 4 0 1 1 1 / 0 3 / 2 0 1 1 1 2 0 0 9 4 4 , 0 5 6 . 2 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 3 4 E M E R G E N C Y S E R V I C E S D I S T0 3 4 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 6 , 7 8 5 . 6 00 3 4 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 6 , 7 8 5 . 6 0 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 8P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 3 6 C O M M U N I T Y I N V E S T M E N T F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3 6 - 6 0 6 1 - 5 6 5 . 5 0 - 0 7 2 5 9 6 3 3 0 2 / 1 0 / 2 0 1 2 4 3 1 2 7 4 P I 1 8 4 8 0 1 0 1 / 1 9 / 2 0 1 2 1 2 0 2 5 4 2 , 8 0 0 . 0 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 3 6 C O M M U N I T Y I N V E S T M E N T F U N D0 3 6 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 2 , 8 0 0 . 0 00 3 6 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 2 , 8 0 0 . 0 0 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 1 9P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 3 7 H O T E L / M O T E L O C C U P A N C Y

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 3 1 5 6 0 1 0 2 / 0 3 / 2 0 1 2 2 8 3 . 1 43 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 3 2 6 8 0 1 0 1 / 3 0 / 2 0 1 2 6 5 . 2 63 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 9 6 3 7 0 1 0 1 / 3 0 / 2 0 1 2 1 0 5 . 3 7

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 3 7 H O T E L / M O T E L O C C U P A N C Y0 3 7 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 4 5 3 . 7 70 3 7 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 4 5 3 . 7 7 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 2 0P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 3 8 S E C T I O N 4 B S A L E S T A X

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3 8 - 6 0 3 0 - 5 6 5 . 4 0 - 1 1 2 5 9 6 0 7 0 2 / 1 0 / 2 0 1 2 2 0 9 6 0 P I 1 8 7 0 0 1 0 2 / 0 8 / 2 0 1 2 1 2 0 0 8 1 6 0 . 0 03 8 - 6 0 3 0 - 5 6 5 . 5 0 - 0 3 2 5 9 6 0 5 0 2 / 1 0 / 2 0 1 2 1 1 0 6 5 P I 1 8 3 3 0 1 0 2 / 0 1 / 2 0 1 2 B 1 2 0 1 5 9 7 4 . 9 83 8 - 6 0 3 0 - 5 6 5 . 6 0 - 0 5 2 5 9 6 1 1 0 2 / 1 0 / 2 0 1 2 8 0 1 4 0 P I 1 8 1 7 0 1 1 1 / 1 7 / 2 0 1 1 1 2 0 1 3 3 3 4 8 . 5 03 8 - 6 0 3 0 - 5 6 5 . 7 0 - 0 1 2 5 9 6 8 5 0 2 / 1 0 / 2 0 1 2 4 3 5 2 0 9 0 0 0 3 4 0 0 1 0 1 / 3 0 / 2 0 1 2 4 7 7 . 8 23 8 - 6 0 3 0 - 5 6 5 . 7 0 - 0 2 2 5 9 6 0 9 0 2 / 1 0 / 2 0 1 2 5 0 3 4 0 0 0 1 4 8 3 0 1 0 2 / 0 3 / 2 0 1 2 1 1 6 . 3 9

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 3 8 S E C T I O N 4 B S A L E S T A X0 3 8 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 , 9 7 7 . 6 90 3 8 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 1 , 9 7 7 . 6 9 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 2 1P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 4 0 1 9 9 8 G O B O N D F U N D

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4 0 - 9 8 9 2 - 8 4 9 . 5 1 - 1 0 G E N 8 4 9 2 5 9 6 1 8 0 2 / 1 0 / 2 0 1 2 1 7 0 3 4 3 P I 1 8 8 1 0 1 0 2 / 0 5 / 2 0 1 2 C P 1 2 3 7 5 7 , 8 5 9 . 6 1

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 4 0 1 9 9 8 G O B O N D F U N D0 4 0 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 5 7 , 8 5 9 . 6 10 4 0 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 5 7 , 8 5 9 . 6 1 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 2 2P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 4 9 2 0 0 7 C E R T I F O F O B L I G A T I O N

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4 9 - 9 8 9 0 - 6 1 2 . 7 1 - 8 0 U T L 6 1 2 2 5 9 6 1 9 0 2 / 1 0 / 2 0 1 2 1 7 0 4 1 5 P I 1 8 7 9 0 1 0 2 / 0 7 / 2 0 1 2 B 1 2 0 0 7 1 , 3 5 5 . 2 54 9 - 9 8 9 0 - 6 1 2 . 7 1 - 8 0 U T L 6 1 2 2 5 9 6 1 9 0 2 / 1 0 / 2 0 1 2 1 7 0 4 1 5 P I 1 8 8 0 0 1 0 2 / 0 7 / 2 0 1 2 B 1 2 0 0 7 1 , 1 4 0 . 6 6

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 4 9 2 0 0 7 C E R T I F O F O B L I G A T I O N0 4 9 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 2 , 4 9 5 . 9 10 4 9 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 2 , 4 9 5 . 9 1 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 2 3P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -F U N D . . . : 5 0 2 0 1 0 C E R T I F O F O B L I G A T I O N

- - C H E C K / P A Y M E N T - - V E N D O R V O U C H E R B A N K T R A N S A C T I O N P U R C H A S E D I S B U R S E M E N TA C C O U N T P R O J E C T N U M B E R D A T E N U M B E R N U M B E R C O D E D A T E O R D E R A M O U N T

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

5 0 - 9 8 9 2 - 9 5 7 . 4 3 - 0 0 G E N 9 5 7 2 5 9 6 1 5 0 2 / 1 0 / 2 0 1 2 1 1 0 0 0 0 P I 1 8 4 3 0 1 0 1 / 2 7 / 2 0 1 2 P 1 2 0 0 6 2 , 8 6 0 . 0 0

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

F U N D . . . : 0 5 0 2 0 1 0 C E R T I F O F O B L I G A T I O N0 5 0 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 2 , 8 6 0 . 0 00 5 0 - 0 0 0 0 - 2 0 2 . 0 0 - 0 0 P A Y A B L E S / A C C O U N T S P A Y A B L E 2 , 8 6 0 . 0 0 . 0 0

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P R E P A R E D 0 2 / 1 0 / 2 0 1 2 , 9 : 0 0 : 3 6 A / P D I S B U R S E M E N T J O U R N A L P A G E 2 4P R O G R A M G M 3 4 5 U 3 9 A C C O U N T I N G P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T E V R O F F S E T G R O U P N U M B E R : 4 3 6 3- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

P O O L E D E Q U I T Y O F F S E T S :

A C C O U N T D E S C R I P T I O N D E B I T C R E D I T- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

8 0 0 - 0 0 0 0 - 1 0 1 . 0 1 - 0 0 P O O L E D C A S H / P O O L E D C A S H . 0 0 1 , 5 4 4 , 3 8 5 . 8 28 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 0 1 E Q U I T Y I N P O O L E D C A S H / G E N E R A L 1 , 0 1 4 , 1 5 7 . 4 3 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 0 2 E Q U I T Y I N P O O L E D C A S H / U T I L I T Y 1 7 6 , 6 9 5 . 7 0 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 0 3 E Q U I T Y I N P O O L E D C A S H / U T I L I T Y C I P 1 , 0 2 9 . 9 1 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 1 0 E Q U I T Y I N P O O L E D C A S H / A I R P O R T 9 2 7 . 2 2 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 1 5 E Q U I T Y I N P O O L E D C A S H / G E N E R A L C I P 5 , 6 9 0 . 0 3 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 1 6 E Q U I T Y I N P O O L E D C A S H / L P A W A 8 3 , 3 8 3 . 4 4 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 2 4 E Q U I T Y I N P O O L E D C A S H / V E H I C L E M A I N T E N A N C E 1 , 6 1 5 . 0 5 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 3 2 E Q U I T Y I N P O O L E D C A S H / G R A N T F U N D 1 8 5 , 6 5 4 . 4 6 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 3 4 E Q U I T Y I N P O O L E D C A S H / E M E R G E N C Y S E R V I C E D I S T R I C 6 , 7 8 5 . 6 0 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 3 6 E Q U I T Y I N P O O L E D C A S H / E C O N O M I C D E V E L O P M E N T 2 , 8 0 0 . 0 0 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 3 7 E Q U I T Y I N P O O L E D C A S H / H O T E L / M O T E L F U N D 4 5 3 . 7 7 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 3 8 E Q U I T Y I N P O O L E D C A S H / S E C T I O N 4 B S A L E S T A X 1 , 9 7 7 . 6 9 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 4 0 E Q U I T Y I N P O O L E D C A S H / 1 9 9 8 G O B O N D 5 7 , 8 5 9 . 6 1 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 4 9 E Q U I T Y I N P O O L E D C A S H / 2 0 0 7 C E R T I F O F O B L I G A T I O N 2 , 4 9 5 . 9 1 . 0 08 0 0 - 0 0 0 0 - 2 9 1 . 9 0 - 5 0 E Q U I T Y I N P O O L E D C A S H / 2 0 0 9 C E R T I F O F O B L I G A T I O N 2 , 8 6 0 . 0 0 . 0 0

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P R E P A R E D 2 / 1 6 / 2 0 1 2 , 1 5 : 5 9 : 2 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 9 7 1 7 1 0 1 8 4 0 0 A N G E L A N I M A L H O S P I T A L 0 2 / 1 7 / 2 0 1 2 6 0 5 . 0 0 . 0 02 5 9 7 1 8 1 0 6 1 5 0 0 A M E R I C A N P A Y R O L L A S S O C I A T I O N 0 2 / 1 7 / 2 0 1 2 2 1 9 . 0 0 . 0 02 5 9 7 1 9 1 0 8 6 9 0 0 A P A C H E O I L 0 2 / 1 7 / 2 0 1 2 1 , 5 7 0 . 0 0 . 0 02 5 9 7 2 0 3 0 0 4 9 0 0 C H A N N E L I N D U S T R I E S M U T U A L A I D 0 2 / 1 7 / 2 0 1 2 8 7 5 . 0 0 . 0 02 5 9 7 2 1 7 0 0 3 7 0 0 G . T . D I S T R I B U T E R S 0 2 / 1 7 / 2 0 1 2 5 , 1 1 7 . 6 5 . 0 02 5 9 7 2 2 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 2 / 1 7 / 2 0 1 2 1 , 8 2 1 . 6 7 . 0 02 5 9 7 2 3 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 2 / 1 7 / 2 0 1 2 1 , 8 6 0 . 0 0 . 0 02 5 9 7 2 4 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 0 2 / 1 7 / 2 0 1 2 1 8 , 0 0 0 . 0 0 . 0 02 5 9 7 2 5 1 4 0 2 3 9 0 0 M D N E N T E R P R I S E S , D B A 0 2 / 1 7 / 2 0 1 2 1 , 7 0 0 . 0 1 . 0 02 5 9 7 2 6 1 7 0 4 8 1 0 0 P H Y S I O C O N T R O L C O R P O R A T I O N 0 2 / 1 7 / 2 0 1 2 6 0 , 2 3 0 . 5 3 . 0 02 5 9 7 2 7 2 1 0 4 6 5 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 2 / 1 7 / 2 0 1 2 2 5 5 . 0 0 . 0 02 5 9 7 2 8 2 1 0 7 2 5 0 0 T E X A S P O L I C E C H I E F ' S A S S O C I A T I O N 0 2 / 1 7 / 2 0 1 2 5 0 . 0 0 . 0 02 5 9 7 2 9 2 1 1 0 7 0 0 0 U N I T E D R E N T A L S 0 2 / 1 7 / 2 0 1 2 1 3 , 3 4 5 . 9 8 . 0 02 5 9 7 3 0 2 2 0 2 1 1 0 0 U N D E R W O O D A N I M A L C L I N I C 0 2 / 1 7 / 2 0 1 2 1 0 5 . 0 0 . 0 02 5 9 7 3 1 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 2 / 1 7 / 2 0 1 2 1 , 6 8 2 . 8 7 . 0 02 5 9 7 3 2 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 2 / 1 7 / 2 0 1 2 2 0 6 . 3 0 . 0 02 5 9 7 3 3 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 0 2 / 1 7 / 2 0 1 2 4 4 8 . 7 2 . 0 02 5 9 7 3 4 4 3 0 0 8 7 0 0 A - 1 F I R E E Q U I P M E N T C O . , I N C . 0 2 / 1 7 / 2 0 1 2 3 5 9 . 0 0 . 0 02 5 9 7 3 5 4 3 0 2 1 5 0 0 T E X A S M O N T H L Y 0 2 / 1 7 / 2 0 1 2 3 , 5 8 0 . 0 0 . 0 02 5 9 7 3 6 4 3 0 3 4 1 0 0 W A L T E R S , D A N N Y ( E X P ) 0 2 / 1 7 / 2 0 1 2 3 7 8 . 7 2 . 0 02 5 9 7 3 7 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 2 / 1 7 / 2 0 1 2 7 4 . 1 0 . 0 02 5 9 7 3 8 4 3 0 6 2 2 0 0 T I E R T W O R E P O R T I N G P R O G R A M Z Z 1 0 9 - 1 8 0 2 / 1 7 / 2 0 1 2 5 0 . 0 0 . 0 02 5 9 7 3 9 4 3 0 6 4 4 0 0 S C O T T , C A R O L ( E X P ) 0 2 / 1 7 / 2 0 1 2 4 8 . 8 8 . 0 02 5 9 7 4 0 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 0 2 / 1 7 / 2 0 1 2 1 6 , 6 8 8 . 0 0 . 0 02 5 9 7 4 1 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 2 / 1 7 / 2 0 1 2 5 4 2 . 0 0 . 0 02 5 9 7 4 2 4 3 1 5 7 3 0 0 D I G I T E X C O R P 0 2 / 1 7 / 2 0 1 2 7 , 9 8 7 . 7 2 . 0 02 5 9 7 4 3 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 2 / 1 7 / 2 0 1 2 4 0 4 . 3 4 . 0 02 5 9 7 4 4 4 3 2 3 7 7 0 0 K R U E G E R , J O H N ( E X P ) 0 2 / 1 7 / 2 0 1 2 2 3 6 . 3 3 . 0 02 5 9 7 4 5 4 3 2 7 5 5 0 0 P S I 0 2 / 1 7 / 2 0 1 2 3 4 8 . 0 0 . 0 02 5 9 7 4 6 4 3 3 3 9 2 0 0 B E D F O R D , M I C H E L L E ( P E T T Y C A S H ) 0 2 / 1 7 / 2 0 1 2 2 0 2 . 1 7 . 0 02 5 9 7 4 7 4 3 3 4 0 0 0 0 D I C K G R E G G I I I 0 2 / 1 7 / 2 0 1 2 1 5 0 . 0 0 . 0 02 5 9 7 4 8 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 2 / 1 7 / 2 0 1 2 3 3 9 . 2 8 . 0 02 5 9 7 4 9 4 3 3 4 8 4 0 0 J O N E S , A N G E L A ( P E T T Y C A S H ) 0 2 / 1 7 / 2 0 1 2 1 7 4 . 1 0 . 0 02 5 9 7 5 0 4 3 3 5 0 5 0 0 D L T S O L U T I O N S 0 2 / 1 7 / 2 0 1 2 4 , 1 6 1 . 1 6 . 0 02 5 9 7 5 1 4 3 3 6 3 3 0 0 M E M O R I A L R A D I O L O G Y A S S O C I A T E S 0 2 / 1 7 / 2 0 1 2 2 7 2 . 0 0 . 0 02 5 9 7 5 2 4 3 3 6 6 8 0 0 A I R G A S - S O U T H W E S T I N C 0 2 / 1 7 / 2 0 1 2 3 , 9 2 6 . 6 7 . 0 02 5 9 7 5 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 2 / 1 7 / 2 0 1 2 7 8 . 2 8 . 0 02 5 9 7 5 4 4 3 3 8 0 1 0 0 S A L T G R A S S C H A P T E R 0 2 / 1 7 / 2 0 1 2 2 4 0 . 0 0 . 0 02 5 9 7 5 5 4 3 3 8 2 0 0 0 C A L D W E L L C O U N T Y C H E V R O L E T 0 2 / 1 7 / 2 0 1 2 7 9 , 4 3 5 . 0 0 . 0 02 5 9 7 5 6 4 3 3 9 3 8 0 0 P A R S 0 2 / 1 7 / 2 0 1 2 3 0 0 . 0 0 . 0 02 5 9 7 5 7 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 2 / 1 7 / 2 0 1 2 2 , 2 0 2 . 5 0 . 0 02 5 9 7 5 8 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 2 / 1 7 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 5 9 7 5 9 4 3 4 0 3 8 0 0 C O M C A S T 0 2 / 1 7 / 2 0 1 2 1 1 9 . 8 0 . 0 02 5 9 7 6 0 4 3 4 0 3 8 0 0 C O M C A S T 0 2 / 1 7 / 2 0 1 2 9 2 . 8 2 . 0 02 5 9 7 6 1 4 3 4 0 3 8 0 0 C O M C A S T 0 2 / 1 7 / 2 0 1 2 1 3 1 . 8 0 . 0 02 5 9 7 6 2 4 3 4 0 3 8 0 0 C O M C A S T 0 2 / 1 7 / 2 0 1 2 3 8 . 9 1 . 0 02 5 9 7 6 3 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 2 / 1 7 / 2 0 1 2 9 0 . 4 7 . 0 02 5 9 7 6 4 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 2 / 1 7 / 2 0 1 2 9 0 5 . 0 0 . 0 02 5 9 7 6 5 4 3 4 2 5 8 0 0 S T E R L I N G F L A G S 0 2 / 1 7 / 2 0 1 2 1 , 0 8 0 . 4 6 . 0 02 5 9 7 6 6 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 2 / 1 7 / 2 0 1 2 5 , 1 9 1 . 2 0 . 0 02 5 9 7 6 7 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 2 / 1 7 / 2 0 1 2 2 , 8 0 6 . 5 0 . 0 0

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P R E P A R E D 2 / 1 6 / 2 0 1 2 , 1 5 : 5 9 : 2 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 7 6 8 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 0 2 / 1 7 / 2 0 1 2 4 6 , 3 6 8 . 1 6 . 0 02 5 9 7 6 9 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 2 / 1 7 / 2 0 1 2 2 1 3 . 6 0 . 0 02 5 9 7 7 0 4 3 4 8 3 9 0 0 B A Y A R E A H O U S T O N M A G A Z I N E 0 2 / 1 7 / 2 0 1 2 3 9 5 . 0 0 . 0 02 5 9 7 7 1 4 3 4 9 6 5 0 0 S P A Y / H O U S T O N 0 2 / 1 7 / 2 0 1 2 1 6 0 . 0 0 . 0 02 5 9 7 7 2 4 3 4 9 6 9 0 0 T O P P R I N T I N G 0 2 / 1 7 / 2 0 1 2 2 0 8 . 8 0 . 0 02 5 9 7 7 3 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 2 / 1 7 / 2 0 1 2 3 0 6 . 4 0 . 0 02 5 9 7 7 4 4 3 5 1 0 6 0 0 G O W A N I N C 0 2 / 1 7 / 2 0 1 2 2 , 7 2 7 . 0 1 . 0 02 5 9 7 7 5 4 3 5 1 1 6 0 0 A N I M A L A L L I A N C E 0 2 / 1 7 / 2 0 1 2 3 0 . 0 0 . 0 02 5 9 7 7 6 4 3 5 1 1 7 0 0 C E D A R B A Y O U A N I M A L C L I N I C 0 2 / 1 7 / 2 0 1 2 1 0 . 0 0 . 0 02 5 9 7 7 7 4 3 5 1 3 8 0 0 A R C H E R R O A D A N I M A L H O S P I T A L 0 2 / 1 7 / 2 0 1 2 1 0 . 0 0 . 0 02 5 9 7 7 8 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 2 / 1 7 / 2 0 1 2 4 5 7 . 5 0 . 0 02 5 9 7 7 9 4 3 5 2 4 0 0 0 R J C O N S T R U C T I O N I N C 0 2 / 1 7 / 2 0 1 2 3 9 , 4 8 1 . 3 7 2 , 0 7 7 . 9 62 5 9 7 8 0 4 3 5 2 5 9 0 0 M C G R I F F , S E A B E L S & W I L L I A M S , I N C 0 2 / 1 7 / 2 0 1 2 7 , 5 0 0 . 0 0 . 0 02 5 9 7 8 1 4 3 5 2 6 4 0 0 D U T C H P A V E M E N T M A R K I N G I N C . 0 2 / 1 7 / 2 0 1 2 1 , 1 0 5 . 6 0 . 0 02 5 9 7 8 2 4 3 5 2 7 5 0 0 T H O M A S A C I P O L L A , P . C . 0 2 / 1 7 / 2 0 1 2 9 0 0 . 0 0 . 0 02 5 9 7 8 3 4 3 5 2 8 1 0 0 S I E M E N S I N D U S T R Y , I N C 0 2 / 1 7 / 2 0 1 2 2 , 5 1 2 . 1 8 . 0 02 5 9 7 8 4 4 3 5 3 0 6 0 0 T E X A S M U N I C I P A L E Q U I P M E N T 0 2 / 1 7 / 2 0 1 2 2 , 9 9 9 . 0 0 . 0 02 5 9 7 8 5 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 2 / 1 7 / 2 0 1 2 1 , 4 5 0 . 2 3 . 0 02 5 9 7 8 6 4 3 5 3 2 8 0 0 I M A G E N E T 0 2 / 1 7 / 2 0 1 2 4 , 1 4 0 . 7 3 . 0 02 5 9 7 8 7 4 3 5 3 3 5 0 0 C A L V I N N W E H R L E 0 2 / 1 7 / 2 0 1 2 1 0 , 4 2 1 . 0 2 5 4 8 . 4 82 5 9 7 8 8 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 2 / 1 7 / 2 0 1 2 1 , 7 0 0 . 5 8 . 0 02 5 9 7 8 9 4 3 5 3 4 9 0 0 W O L T E R S K L U W E R L A W & B U S I N E S S 0 2 / 1 7 / 2 0 1 2 3 7 5 . 0 0 . 0 02 5 9 7 9 0 4 3 5 3 5 2 0 0 B A Y S I D E A N I M A L H O S P I T A L 0 2 / 1 7 / 2 0 1 2 1 6 0 . 0 0 . 0 02 5 9 7 9 1 9 9 9 9 0 0 1 0 0 A I M R E A L T Y I N C 0 2 / 1 7 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 7 9 2 9 9 9 9 0 0 1 0 0 U B A 0 2 / 1 7 / 2 0 1 2 1 2 . 4 7 . 0 02 5 9 7 9 3 9 9 9 9 0 0 1 0 0 P I O R , W I N O N A 0 2 / 1 7 / 2 0 1 2 2 1 . 2 9 . 0 02 5 9 7 9 4 9 9 9 9 0 0 1 0 0 T E A G U E , D A V I D M 0 2 / 1 7 / 2 0 1 2 5 0 . 8 1 . 0 02 5 9 7 9 5 9 9 9 9 0 0 3 0 0 K O G U T , J O S E P H P A T R I C K 0 2 / 1 7 / 2 0 1 2 3 0 0 . 0 0 . 0 02 5 9 7 9 6 9 9 9 9 0 0 4 0 0 P R A X A I R I N C 0 2 / 1 7 / 2 0 1 2 4 8 , 7 8 3 . 5 4 . 0 02 5 9 7 9 7 9 9 9 9 0 0 4 0 0 S H E R R Y & E D W A R D H A Y D E N 0 2 / 1 7 / 2 0 1 2 4 1 6 . 0 0 . 0 02 5 9 7 9 8 9 9 9 9 0 0 4 0 0 T A N V U 0 2 / 1 7 / 2 0 1 2 5 , 0 0 0 . 0 0 . 0 02 5 9 7 9 9 9 9 9 9 0 0 4 0 0 A V I L A X A V I E R E 0 2 / 1 7 / 2 0 1 2 1 , 6 2 5 . 5 9 . 0 02 5 9 8 0 0 9 9 9 9 0 0 4 0 0 G R A V E S S A L V A G E Y A R D 0 2 / 1 7 / 2 0 1 2 1 . 4 5 . 0 02 5 9 8 0 1 9 9 9 9 0 0 4 0 0 H U L E N M A R Y R U T H 0 2 / 1 7 / 2 0 1 2 1 , 2 3 2 . 9 1 . 0 02 5 9 8 0 2 9 9 9 9 0 0 4 0 0 L O C K L E A R T I M O T H Y & L Y N N S E Y 0 2 / 1 7 / 2 0 1 2 3 0 5 . 4 8 . 0 02 5 9 8 0 3 9 9 9 9 0 0 4 0 0 P I N E A U L T R I C H A R D M & D E N I S E A 0 2 / 1 7 / 2 0 1 2 6 9 3 . 3 1 . 0 02 5 9 8 0 4 9 9 9 9 0 0 4 0 0 P R E I S S M O R G A N & S H E L A 0 2 / 1 7 / 2 0 1 2 1 , 3 7 9 . 4 3 . 0 02 5 9 8 0 5 9 9 9 9 0 0 4 0 0 T R A V E R S S A R A N & D A V I D K 0 2 / 1 7 / 2 0 1 2 4 8 4 . 0 3 . 0 02 5 9 8 0 6 9 9 9 9 0 0 4 0 0 W E S T P A M E L A D E E A N N 0 2 / 1 7 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 5 9 8 0 7 9 9 9 9 0 0 4 0 0 W I L L I A M S C L E V E L A N D & K A R E N 0 2 / 1 7 / 2 0 1 2 1 , 1 8 7 . 4 2 . 0 02 5 9 8 0 8 9 9 9 9 0 0 4 0 0 W O O D A L L W A D E J & C H R I S T I N E 0 2 / 1 7 / 2 0 1 2 1 5 4 . 8 7 . 0 02 5 9 8 0 9 9 9 9 9 0 0 5 0 0 C O M P L E T E E L E C T R I C A L S E R V I C E S 0 2 / 1 7 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 8 1 0 9 9 9 9 0 0 5 0 0 T I M D E W A L T 0 2 / 1 7 / 2 0 1 2 2 5 0 . 0 0 . 0 02 5 9 8 1 1 9 9 9 9 0 0 5 0 0 J O H N N I L A N D 0 2 / 1 7 / 2 0 1 2 2 5 0 . 0 0 . 0 02 5 9 8 1 2 9 9 9 9 0 0 5 0 0 V M A X C O N S T R U C T I O N 0 2 / 1 7 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 8 1 3 9 9 9 9 0 0 5 0 0 C H E R R Y M O V I N G C O . , I N C . 0 2 / 1 7 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 8 1 4 9 9 9 9 0 0 6 0 0 M A K I , J E A N E T T E 0 2 / 1 7 / 2 0 1 2 9 9 7 . 9 5 . 0 02 5 9 8 1 5 9 9 9 9 0 1 0 0 0 K R U M M E L , K R I S T I 0 2 / 1 7 / 2 0 1 2 5 0 . 0 0 . 0 02 5 9 8 1 6 9 9 9 9 0 1 0 0 0 L E W I S , J O H N 0 2 / 1 7 / 2 0 1 2 1 5 8 . 4 3 . 0 02 5 9 8 1 7 9 9 9 9 0 1 0 0 0 W H A L E Y , G E O R G E 0 2 / 1 7 / 2 0 1 2 1 4 4 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 0 1 G R A N D T O T A L 4 3 1 , 7 2 4 . 9 1 2 , 6 2 6 . 4 4

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P R E P A R E D 2 / 2 3 / 2 0 1 2 , 1 6 : 2 3 : 1 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 8 4 8 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 2 / 2 4 / 2 0 1 2 9 9 . 5 0 . 0 02 5 9 8 4 9 1 0 8 6 9 0 0 A P A C H E O I L 0 2 / 2 4 / 2 0 1 2 8 1 3 . 0 0 . 0 02 5 9 8 5 0 1 1 0 5 5 0 0 A S H B R O O K - S I M O N - H A R T L E Y O P E R A T I O N S 0 2 / 2 4 / 2 0 1 2 2 , 2 8 2 . 0 0 . 0 02 5 9 8 5 1 2 0 2 1 9 0 0 B A Y T O W N P O L I C E A C A D E M Y 0 2 / 2 4 / 2 0 1 2 3 3 5 . 0 0 . 0 02 5 9 8 5 2 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 2 / 2 4 / 2 0 1 2 6 , 1 8 0 . 0 0 . 0 02 5 9 8 5 3 8 0 1 4 2 0 0 H A R R I S C O A P P R A I S A L D I S T R I C T 0 2 / 2 4 / 2 0 1 2 3 2 , 8 5 5 . 0 0 . 0 02 5 9 8 5 4 1 5 0 1 3 0 0 0 N U L L - L A I R S O N C E R T I F I E D P U B L I C A C C T . 0 2 / 2 4 / 2 0 1 2 3 7 , 0 0 0 . 0 0 . 0 02 5 9 8 5 5 1 7 0 1 1 7 0 0 C I T Y O F P A S A D E N A 0 2 / 2 4 / 2 0 1 2 4 0 . 0 0 . 0 02 5 9 8 5 6 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 2 / 2 4 / 2 0 1 2 2 1 5 . 0 0 . 0 02 5 9 8 5 7 2 0 1 1 2 0 0 0 S O U T H W E S T S I G N A L S U P P L Y , I N C . 0 2 / 2 4 / 2 0 1 2 7 5 2 . 3 0 . 0 02 5 9 8 5 8 2 1 0 3 5 8 0 0 T E X A S D E P A R T M E N T O F L I C E N S I N G 0 2 / 2 4 / 2 0 1 2 1 0 5 . 0 0 . 0 02 5 9 8 5 9 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 2 / 2 4 / 2 0 1 2 1 , 1 7 7 . 2 4 . 0 02 5 9 8 6 0 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 2 / 2 4 / 2 0 1 2 1 , 7 4 8 . 6 4 . 0 02 5 9 8 6 1 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 2 / 2 4 / 2 0 1 2 6 , 7 3 6 . 7 6 . 0 02 5 9 8 6 2 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 2 / 2 4 / 2 0 1 2 2 0 7 . 9 9 . 0 02 5 9 8 6 3 4 1 0 1 0 0 0 0 G A L L I O N , R O B Y N ( E X P ) 0 2 / 2 4 / 2 0 1 2 1 , 7 1 0 . 0 0 . 0 02 5 9 8 6 4 4 1 0 1 3 7 0 0 D E A R D O R F F , S T E V E ( E X P ) 0 2 / 2 4 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 5 9 8 6 5 4 3 0 3 4 2 0 0 S T E W A R T , B R A D L E Y L E E ( E X P ) 0 2 / 2 4 / 2 0 1 2 5 5 0 . 0 0 . 0 02 5 9 8 6 6 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 2 / 2 4 / 2 0 1 2 4 2 5 . 0 0 . 0 02 5 9 8 6 7 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 2 / 2 4 / 2 0 1 2 2 6 , 0 8 5 . 0 6 2 , 8 9 8 . 3 42 5 9 8 6 8 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 2 / 2 4 / 2 0 1 2 4 , 8 1 9 . 7 0 . 0 02 5 9 8 6 9 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 2 / 2 4 / 2 0 1 2 5 , 7 1 0 . 4 0 . 0 02 5 9 8 7 0 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 2 / 2 4 / 2 0 1 2 7 7 6 . 0 0 . 0 02 5 9 8 7 1 4 3 3 2 1 7 0 0 F A L E S , D A R R E L L ( E X P ) 0 2 / 2 4 / 2 0 1 2 7 4 . 7 0 . 0 02 5 9 8 7 2 4 3 3 5 0 7 0 0 D E P A R T M E N T O F S T A T E H E A L T H S E R 0 2 / 2 4 / 2 0 1 2 2 , 1 3 6 . 0 0 . 0 02 5 9 8 7 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 2 / 2 4 / 2 0 1 2 5 4 3 . 6 3 . 0 02 5 9 8 7 4 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 2 / 2 4 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 5 9 8 7 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 2 / 2 4 / 2 0 1 2 V O I D2 5 9 8 7 6 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 2 / 2 4 / 2 0 1 2 V O I D2 5 9 8 7 7 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 2 / 2 4 / 2 0 1 2 3 , 7 3 3 . 2 2 . 0 02 5 9 8 7 8 4 3 3 9 3 2 0 0 S T R A T E G I C G O V E R N M E N T R E S O U R C E S , I N C 0 2 / 2 4 / 2 0 1 2 7 , 5 4 9 . 4 1 . 0 02 5 9 8 7 9 4 3 3 9 5 0 0 0 A T & T 0 2 / 2 4 / 2 0 1 2 9 8 7 . 8 5 . 0 02 5 9 8 8 0 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 2 / 2 4 / 2 0 1 2 2 8 5 . 6 0 . 0 02 5 9 8 8 1 4 3 4 0 1 5 0 0 M A L T A , T I M 0 2 / 2 4 / 2 0 1 2 7 4 . 7 0 . 0 02 5 9 8 8 2 4 3 4 0 6 0 0 0 T H E B A N K O F N E W Y O R K 0 2 / 2 4 / 2 0 1 2 3 , 5 0 0 . 0 0 . 0 02 5 9 8 8 3 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 2 / 2 4 / 2 0 1 2 1 3 3 . 4 0 . 0 02 5 9 8 8 4 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 2 / 2 4 / 2 0 1 2 5 , 4 7 6 . 7 6 . 0 02 5 9 8 8 5 4 3 4 2 2 6 0 0 C A T E S , S O N Y A 0 2 / 2 4 / 2 0 1 2 4 5 . 0 5 . 0 02 5 9 8 8 6 4 3 4 2 9 2 0 0 S T R Y K E R 0 2 / 2 4 / 2 0 1 2 3 , 9 7 0 . 0 0 . 0 02 5 9 8 8 7 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 2 / 2 4 / 2 0 1 2 5 0 3 . 7 0 . 0 02 5 9 8 8 8 4 3 4 3 0 3 0 0 M O B I L E R E E L G R I N D E R 0 2 / 2 4 / 2 0 1 2 1 , 9 9 5 . 0 0 . 0 02 5 9 8 8 9 4 3 4 3 1 0 0 0 A E T N A 0 2 / 2 4 / 2 0 1 2 8 4 . 0 0 . 0 02 5 9 8 9 0 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 2 / 2 4 / 2 0 1 2 1 , 5 6 5 . 9 4 . 0 02 5 9 8 9 1 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 2 / 2 4 / 2 0 1 2 1 7 , 9 9 6 . 9 0 . 0 02 5 9 8 9 2 4 3 4 3 8 8 0 0 K E N I T H R A D C O X ( P E T T Y C A S H ) 0 2 / 2 4 / 2 0 1 2 2 , 0 0 0 . 0 0 . 0 02 5 9 8 9 3 4 3 4 5 0 9 0 0 B E V E R L Y W A S H M O N ( E X P ) 0 2 / 2 4 / 2 0 1 2 4 5 . 0 5 . 0 02 5 9 8 9 4 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 2 / 2 4 / 2 0 1 2 1 , 3 1 6 . 7 2 . 0 02 5 9 8 9 5 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 0 2 / 2 4 / 2 0 1 2 4 7 . 7 6 . 0 02 5 9 8 9 6 4 3 4 6 3 6 0 0 M R E L E C T R I C O F T H E B A Y A R E A 0 2 / 2 4 / 2 0 1 2 4 , 9 9 1 . 3 0 2 6 2 . 7 02 5 9 8 9 7 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 2 / 2 4 / 2 0 1 2 4 6 8 . 0 0 . 0 02 5 9 8 9 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 2 / 2 4 / 2 0 1 2 2 0 , 5 6 2 . 6 2 . 0 0

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P R E P A R E D 2 / 2 3 / 2 0 1 2 , 1 6 : 2 3 : 1 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 5 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 8 9 9 4 3 5 1 6 5 0 0 S H O P E , D E B R A 0 2 / 2 4 / 2 0 1 2 1 4 2 . 2 0 . 0 02 5 9 9 0 0 4 3 5 2 9 4 0 0 A L T E R N A T I V E B E H A V I O R 0 2 / 2 4 / 2 0 1 2 4 0 0 . 0 0 . 0 02 5 9 9 0 1 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 2 / 2 4 / 2 0 1 2 6 , 4 8 7 . 5 0 . 0 02 5 9 9 0 2 4 3 5 3 1 5 0 0 P C M A L L G O V 0 2 / 2 4 / 2 0 1 2 1 , 2 3 2 . 8 8 . 0 02 5 9 9 0 3 4 3 5 3 3 8 0 0 C O P E , C A R O Y L N ( E X P ) 0 2 / 2 4 / 2 0 1 2 9 0 . 1 0 . 0 02 5 9 9 0 4 4 3 5 3 4 4 0 0 Q U A L I T Y T U R F F A R M S , L C 0 2 / 2 4 / 2 0 1 2 8 , 4 7 8 . 0 0 . 0 02 5 9 9 0 5 9 9 9 9 0 0 1 0 0 L P I S D - L P H S 0 2 / 2 4 / 2 0 1 2 5 , 0 6 8 . 3 5 . 0 02 5 9 9 0 6 9 9 9 9 0 0 1 0 0 O R E N , R I C H A R D A 0 2 / 2 4 / 2 0 1 2 5 5 . 3 2 . 0 02 5 9 9 0 7 9 9 9 9 0 0 1 0 0 C O L E M A N , T R E S A N A I L 0 2 / 2 4 / 2 0 1 2 4 6 . 6 2 . 0 02 5 9 9 0 8 9 9 9 9 0 0 1 0 0 G I N T H E R , E D M O N D 0 2 / 2 4 / 2 0 1 2 4 7 . 2 4 . 0 02 5 9 9 0 9 9 9 9 9 0 0 1 0 0 L P I S D ( L O M A X J R H I ) 0 2 / 2 4 / 2 0 1 2 2 , 8 6 6 . 0 6 . 0 02 5 9 9 1 0 9 9 9 9 0 0 4 0 0 C O R E L O G I C 0 2 / 2 4 / 2 0 1 2 1 8 , 6 6 5 . 5 7 . 0 02 5 9 9 1 1 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 2 / 2 4 / 2 0 1 2 8 6 . 6 1 . 0 02 5 9 9 1 2 9 9 9 9 0 0 4 0 0 Q U A L A W A S H H O L D I N G 0 2 / 2 4 / 2 0 1 2 2 3 , 3 0 3 . 2 7 . 0 02 5 9 9 1 3 9 9 9 9 0 0 4 0 0 T E R R Y & K A T H Y K A D L E T Z 0 2 / 2 4 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 5 9 9 1 4 9 9 9 9 0 0 4 0 0 W E L L S F A R G O R E A L E S T A T E T A X S V 0 2 / 2 4 / 2 0 1 2 2 , 0 8 0 . 8 7 . 0 02 5 9 9 1 5 9 9 9 9 0 0 5 0 0 C H E R R Y D E M O L I T I O N 0 2 / 2 4 / 2 0 1 2 5 0 0 . 0 0 . 0 02 5 9 9 1 6 9 9 9 9 0 0 5 0 0 J I M R O B E R T B R O W N 0 2 / 2 4 / 2 0 1 2 2 5 0 . 0 0 . 0 02 5 9 9 1 7 9 9 9 9 0 0 6 0 0 J E N K I N S , J A C K I E R A Y 0 2 / 2 4 / 2 0 1 2 2 7 2 . 0 0 . 0 02 5 9 9 1 8 9 9 9 9 0 0 6 0 0 W H I T E , T O B Y L E E 0 2 / 2 4 / 2 0 1 2 1 7 5 . 0 0 . 0 02 5 9 9 1 9 9 9 9 9 0 0 6 0 0 F U E N T E S , L E T I C I A 0 2 / 2 4 / 2 0 1 2 7 9 2 . 5 6 . 0 02 5 9 9 2 0 9 9 9 9 0 0 8 0 0 T O R R E S , E R I C A 0 2 / 2 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 9 2 1 9 9 9 9 0 0 8 0 0 P E A R S O N , A M Y 0 2 / 2 4 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 4 G R A N D T O T A L 2 8 6 , 7 7 5 . 0 5 3 , 1 6 1 . 0 4

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P R E P A R E D 3 / 0 1 / 2 0 1 2 , 1 6 : 2 4 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 5 9 9 4 0 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 3 / 0 2 / 2 0 1 2 5 3 . 3 8 . 0 02 5 9 9 4 1 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 0 3 / 0 2 / 2 0 1 2 7 9 , 3 7 7 . 6 5 . 0 02 5 9 9 4 2 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 3 / 0 2 / 2 0 1 2 2 4 4 . 5 5 . 0 02 5 9 9 4 3 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 0 3 / 0 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 5 9 9 4 4 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 3 / 0 2 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 5 9 9 4 5 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 3 / 0 2 / 2 0 1 2 6 6 2 . 1 2 . 0 02 5 9 9 4 6 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 3 / 0 2 / 2 0 1 2 3 , 7 5 9 . 8 6 . 0 02 5 9 9 4 7 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 3 / 0 2 / 2 0 1 2 4 8 , 5 0 4 . 7 6 4 1 . 7 22 5 9 9 4 8 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 0 3 / 0 2 / 2 0 1 2 7 5 . 0 0 . 0 02 5 9 9 4 9 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 3 / 0 2 / 2 0 1 2 5 , 9 6 3 . 2 5 . 0 02 5 9 9 5 0 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 3 / 0 2 / 2 0 1 2 4 9 4 . 4 1 . 0 02 5 9 9 5 1 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 3 / 0 2 / 2 0 1 2 6 , 7 2 0 . 2 4 . 0 02 5 9 9 5 2 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 3 / 0 2 / 2 0 1 2 1 , 1 3 7 . 3 9 . 0 02 5 9 9 5 3 4 3 0 4 3 2 0 0 G A R N E R , K E L L Y 0 3 / 0 2 / 2 0 1 2 1 1 9 . 7 6 . 0 02 5 9 9 5 4 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 3 / 0 2 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 5 9 9 5 5 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 3 / 0 2 / 2 0 1 2 3 5 . 0 0 . 0 02 5 9 9 5 6 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 3 / 0 2 / 2 0 1 2 1 8 3 . 2 0 . 0 02 5 9 9 5 7 4 3 1 1 7 6 0 0 F R A Z E R , L T D . 0 3 / 0 2 / 2 0 1 2 3 , 8 0 8 . 5 7 . 0 02 5 9 9 5 8 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 3 / 0 2 / 2 0 1 2 4 , 0 2 5 . 8 2 . 0 02 5 9 9 5 9 4 3 1 7 7 7 0 0 G U S G E O R G E L A W E N F O R C E M E N T A C A D E M Y 0 3 / 0 2 / 2 0 1 2 6 0 . 0 0 . 0 02 5 9 9 6 0 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 3 / 0 2 / 2 0 1 2 5 5 0 . 0 0 . 0 02 5 9 9 6 1 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 3 / 0 2 / 2 0 1 2 6 0 0 . 0 0 . 0 02 5 9 9 6 2 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 3 / 0 2 / 2 0 1 2 1 0 , 1 4 7 . 5 0 . 0 02 5 9 9 6 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 3 / 0 2 / 2 0 1 2 1 , 1 7 9 . 0 5 . 0 02 5 9 9 6 4 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 0 3 / 0 2 / 2 0 1 2 1 , 7 1 6 . 5 7 . 0 02 5 9 9 6 5 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 3 / 0 2 / 2 0 1 2 2 , 0 2 1 . 0 4 . 0 02 5 9 9 6 6 4 3 4 0 3 8 0 0 C O M C A S T 0 3 / 0 2 / 2 0 1 2 4 1 . 7 9 . 0 02 5 9 9 6 7 4 3 4 0 3 8 0 0 C O M C A S T 0 3 / 0 2 / 2 0 1 2 1 3 9 . 8 5 . 0 02 5 9 9 6 8 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 3 / 0 2 / 2 0 1 2 7 9 . 9 2 . 0 02 5 9 9 6 9 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 3 / 0 2 / 2 0 1 2 1 , 6 6 6 . 1 0 . 0 02 5 9 9 7 0 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 3 / 0 2 / 2 0 1 2 V O I D2 5 9 9 7 1 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 3 / 0 2 / 2 0 1 2 9 4 7 . 8 0 . 0 02 5 9 9 7 2 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 3 / 0 2 / 2 0 1 2 5 5 7 . 9 2 . 0 02 5 9 9 7 3 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 3 / 0 2 / 2 0 1 2 8 1 3 . 1 2 . 0 02 5 9 9 7 4 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 3 / 0 2 / 2 0 1 2 2 5 2 . 0 0 . 0 02 5 9 9 7 5 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 3 / 0 2 / 2 0 1 2 2 , 9 3 6 . 7 6 . 0 02 5 9 9 7 6 4 3 4 7 6 7 0 0 G O N Z A L E Z , E L O Y ( E X P ) 0 3 / 0 2 / 2 0 1 2 1 5 3 . 0 0 . 0 02 5 9 9 7 7 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 3 / 0 2 / 2 0 1 2 2 , 7 4 7 . 6 0 . 0 02 5 9 9 7 8 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 3 / 0 2 / 2 0 1 2 3 , 0 0 9 . 6 0 . 0 02 5 9 9 7 9 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 0 2 / 2 0 1 2 6 4 8 . 2 4 . 0 02 5 9 9 8 0 4 3 5 2 3 4 0 0 A D P I N C 0 3 / 0 2 / 2 0 1 2 3 , 6 5 7 . 3 2 . 0 02 5 9 9 8 1 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 3 / 0 2 / 2 0 1 2 1 1 9 . 9 5 . 0 02 5 9 9 8 2 4 3 5 3 1 1 0 0 C A L D W E L L C O U N T R Y F O R D 0 3 / 0 2 / 2 0 1 2 3 7 , 2 8 8 . 0 0 . 0 02 5 9 9 8 3 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 3 / 0 2 / 2 0 1 2 2 5 . 9 0 . 0 02 5 9 9 8 4 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 3 / 0 2 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 5 9 9 8 5 9 9 9 9 0 0 1 0 0 G L E A S M A N , D E B R A L 0 3 / 0 2 / 2 0 1 2 5 0 . 5 1 . 0 02 5 9 9 8 6 9 9 9 9 0 0 3 0 0 D U N N , J A M E S L E W I S 0 3 / 0 2 / 2 0 1 2 1 0 . 0 0 . 0 02 5 9 9 8 7 9 9 9 9 0 0 3 0 0 V I L L A R R E A L I I I , J E S S E S O L I Z 0 3 / 0 2 / 2 0 1 2 2 0 . 0 0 . 0 02 5 9 9 8 8 9 9 9 9 0 0 3 0 0 E M P I R E T R U C K L I N E S , I N C 0 3 / 0 2 / 2 0 1 2 2 0 . 0 0 . 0 02 5 9 9 8 9 9 9 9 9 0 0 4 0 0 J E R R Y L & D E V O N A J E F F C O A T 0 3 / 0 2 / 2 0 1 2 1 , 3 9 5 . 9 8 . 0 02 5 9 9 9 0 9 9 9 9 0 0 4 0 0 N E W M A N M A R G A R E T 0 3 / 0 2 / 2 0 1 2 4 0 0 . 0 0 . 0 0

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P R E P A R E D 3 / 0 1 / 2 0 1 2 , 1 6 : 2 4 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 9 9 9 1 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 3 / 0 2 / 2 0 1 2 4 , 3 5 4 . 2 9 . 0 02 5 9 9 9 2 9 9 9 9 0 0 6 0 0 T E X A S A L C O H O L L I C E N S I N G 0 3 / 0 2 / 2 0 1 2 3 2 . 0 0 . 0 02 5 9 9 9 3 9 9 9 9 0 0 7 0 0 A E T N A 0 3 / 0 2 / 2 0 1 2 1 , 0 0 5 . 8 8 . 0 02 5 9 9 9 4 9 9 9 9 0 0 7 0 0 T R A I L B L A Z E R H E A L T H E N T E R P R I S E S , L L C 0 3 / 0 2 / 2 0 1 2 3 8 7 . 6 6 . 0 02 5 9 9 9 5 9 9 9 9 0 0 8 0 0 K O P P A , S A N D R A 0 3 / 0 2 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 9 9 6 9 9 9 9 0 0 8 0 0 G A R C I A , J O S E 0 3 / 0 2 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 9 9 7 9 9 9 9 0 0 8 0 0 M E D I N A , E L I V E R A 0 3 / 0 2 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 9 9 8 9 9 9 9 0 0 8 0 0 C O P E L A N D , S H E L B Y 0 3 / 0 2 / 2 0 1 2 2 0 0 . 0 0 . 0 02 5 9 9 9 9 9 9 9 9 0 0 8 0 0 T R A V E R , L I N D A 0 3 / 0 2 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 6 0 G R A N D T O T A L 2 3 8 , 8 0 0 . 3 1 4 1 . 7 2

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P R E P A R E D 3 / 0 8 / 2 0 1 2 , 1 5 : 2 3 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 0 0 0 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 3 / 0 9 / 2 0 1 2 3 2 2 . 2 0 . 0 02 6 0 0 0 1 1 0 8 6 9 0 0 A P A C H E O I L 0 3 / 0 9 / 2 0 1 2 2 0 0 . 8 8 . 0 02 6 0 0 0 2 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 3 / 0 9 / 2 0 1 2 7 5 5 . 0 0 . 0 02 6 0 0 0 3 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 3 / 0 9 / 2 0 1 2 3 , 2 5 9 . 5 4 . 0 02 6 0 0 0 4 6 0 0 8 0 0 0 F E D E X 0 3 / 0 9 / 2 0 1 2 3 6 . 3 7 . 0 02 6 0 0 0 5 8 1 1 6 0 0 0 H U G H L A N D R U M & A S S C . I N C . 0 3 / 0 9 / 2 0 1 2 1 1 , 5 4 2 . 5 0 . 0 02 6 0 0 0 6 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 3 / 0 9 / 2 0 1 2 9 , 0 0 2 . 9 5 . 0 02 6 0 0 0 7 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 3 / 0 9 / 2 0 1 2 3 6 0 . 0 0 . 0 02 6 0 0 0 8 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 3 / 0 9 / 2 0 1 2 6 6 2 . 1 0 . 0 02 6 0 0 0 9 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 3 / 0 9 / 2 0 1 2 7 , 2 3 6 . 6 0 . 0 02 6 0 0 1 0 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 3 / 0 9 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 0 0 1 1 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 3 / 0 9 / 2 0 1 2 3 5 7 , 2 2 3 . 1 9 . 0 02 6 0 0 1 2 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 3 / 0 9 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 0 0 1 3 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 3 / 0 9 / 2 0 1 2 5 2 1 . 5 9 . 0 02 6 0 0 1 4 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 3 / 0 9 / 2 0 1 2 3 , 9 9 2 . 0 9 . 0 02 6 0 0 1 5 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 3 / 0 9 / 2 0 1 2 3 , 4 6 2 . 9 3 . 0 02 6 0 0 1 6 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 3 / 0 9 / 2 0 1 2 8 4 . 6 7 . 0 02 6 0 0 1 7 4 1 0 0 1 5 0 0 L A D D , D O N A L D ( E X P ) 0 3 / 0 9 / 2 0 1 2 5 1 3 . 4 0 . 0 02 6 0 0 1 8 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 3 / 0 9 / 2 0 1 2 7 4 . 1 0 . 0 02 6 0 0 1 9 4 3 0 7 9 4 0 0 T O M M I E V A U G H N M O T O R S I N C 0 3 / 0 9 / 2 0 1 2 2 0 , 3 7 9 . 0 0 . 0 02 6 0 0 2 0 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 3 / 0 9 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 0 0 2 1 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 3 / 0 9 / 2 0 1 2 3 0 , 7 0 7 . 3 2 3 , 4 1 1 . 9 32 6 0 0 2 2 4 3 1 5 6 3 0 0 G O N Z A L E Z , L U I S ( E X P ) 0 3 / 0 9 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 6 0 0 2 3 4 3 1 6 5 8 0 0 A F L A C 0 3 / 0 9 / 2 0 1 2 9 6 7 . 1 2 . 0 02 6 0 0 2 4 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 3 / 0 9 / 2 0 1 2 1 9 5 . 0 0 . 0 02 6 0 0 2 5 4 3 2 5 5 2 0 0 A L L S E A S O N S T U R F G R A S S 0 3 / 0 9 / 2 0 1 2 4 , 3 2 0 . 0 0 . 0 02 6 0 0 2 6 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 3 / 0 9 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 0 0 2 7 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 3 / 0 9 / 2 0 1 2 9 4 . 1 1 . 0 02 6 0 0 2 8 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 3 / 0 9 / 2 0 1 2 1 , 2 1 2 . 4 0 . 0 02 6 0 0 2 9 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 3 / 0 9 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 6 0 0 3 0 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 3 / 0 9 / 2 0 1 2 1 , 3 8 7 . 0 0 . 0 02 6 0 0 3 1 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 3 / 0 9 / 2 0 1 2 7 0 4 . 2 3 . 0 02 6 0 0 3 2 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 3 / 0 9 / 2 0 1 2 3 , 7 6 0 . 0 0 . 0 02 6 0 0 3 3 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 3 / 0 9 / 2 0 1 2 7 , 8 1 1 . 3 1 . 0 02 6 0 0 3 4 4 3 4 0 3 8 0 0 C O M C A S T 0 3 / 0 9 / 2 0 1 2 1 2 6 . 4 7 . 0 02 6 0 0 3 5 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 3 / 0 9 / 2 0 1 2 2 9 , 4 3 2 . 4 8 . 0 02 6 0 0 3 6 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 3 / 0 9 / 2 0 1 2 5 5 7 . 9 4 . 0 02 6 0 0 3 7 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 3 / 0 9 / 2 0 1 2 4 0 4 . 8 7 . 0 02 6 0 0 3 8 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 3 / 0 9 / 2 0 1 2 8 0 . 0 0 . 0 02 6 0 0 3 9 4 3 4 4 0 8 0 0 C I V I C A 0 3 / 0 9 / 2 0 1 2 4 8 0 . 0 0 . 0 02 6 0 0 4 0 4 3 4 4 2 7 0 0 B I K E B A R N 0 3 / 0 9 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 0 4 1 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 3 / 0 9 / 2 0 1 2 1 , 9 0 9 . 3 2 . 0 02 6 0 0 4 2 4 3 4 5 7 5 0 0 A Z T E C R E M O D E L I N G & L A N D S C A P I N G 0 3 / 0 9 / 2 0 1 2 8 , 0 0 0 . 0 0 . 0 02 6 0 0 4 3 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 3 / 0 9 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 0 0 4 4 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 3 / 0 9 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 6 0 0 4 5 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 0 3 / 0 9 / 2 0 1 2 5 , 9 9 0 . 0 0 . 0 02 6 0 0 4 6 4 3 4 7 1 6 0 0 D A L L A S D O D G E 0 3 / 0 9 / 2 0 1 2 7 0 , 0 5 0 . 0 0 . 0 02 6 0 0 4 7 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 3 / 0 9 / 2 0 1 2 6 7 6 . 0 0 . 0 02 6 0 0 4 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 3 / 0 9 / 2 0 1 2 2 4 , 2 8 2 . 4 9 . 0 02 6 0 0 4 9 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 3 / 0 9 / 2 0 1 2 1 2 . 5 0 . 0 02 6 0 0 5 0 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 3 / 0 9 / 2 0 1 2 1 5 . 0 0 . 0 0

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P R E P A R E D 3 / 0 8 / 2 0 1 2 , 1 5 : 2 3 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 0 5 1 4 3 4 8 5 6 0 0 B A Y A R E A O B S E R V E R 0 3 / 0 9 / 2 0 1 2 2 5 . 0 0 . 0 02 6 0 0 5 2 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 3 / 0 9 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 0 0 5 3 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 3 / 0 9 / 2 0 1 2 9 7 . 8 5 . 0 02 6 0 0 5 4 4 3 5 1 6 2 0 0 H A R R I S C O U N T Y F I R E F I G H T E R S A S S O C 0 3 / 0 9 / 2 0 1 2 1 , 8 0 0 . 0 0 . 0 02 6 0 0 5 5 4 3 5 2 0 0 0 0 C E N T E R P O I N T E N E R G Y 0 3 / 0 9 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 0 0 5 6 4 3 5 2 4 2 0 0 G U A R D I A N F . E . M O R A N , L L C 0 3 / 0 9 / 2 0 1 2 4 0 5 . 0 0 . 0 02 6 0 0 5 7 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 3 / 0 9 / 2 0 1 2 6 , 2 6 2 . 5 0 . 0 02 6 0 0 5 8 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 3 / 0 9 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 0 0 5 9 4 3 5 3 2 8 0 0 I M A G E N E T 0 3 / 0 9 / 2 0 1 2 7 , 3 7 9 . 7 7 . 0 02 6 0 0 6 0 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 3 / 0 9 / 2 0 1 2 4 6 . 1 5 . 0 02 6 0 0 6 1 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 3 / 0 9 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 0 6 2 9 9 9 9 0 0 1 0 0 C R E D I T R E C O V E R Y 0 3 / 0 9 / 2 0 1 2 3 , 8 7 9 . 8 1 . 0 02 6 0 0 6 3 9 9 9 9 0 0 4 0 0 A G U I L L O N R A Q U E L L Y N N 0 3 / 0 9 / 2 0 1 2 1 , 8 7 7 . 8 2 . 0 02 6 0 0 6 4 9 9 9 9 0 0 4 0 0 W E A V E R M A R I A M A 0 3 / 0 9 / 2 0 1 2 9 9 2 . 9 6 . 0 02 6 0 0 6 5 9 9 9 9 0 0 4 0 0 W H I T L O W V A N E S S A F 0 3 / 0 9 / 2 0 1 2 6 6 4 . 6 9 . 0 02 6 0 0 6 6 9 9 9 9 0 0 5 0 0 G O L D E N G A T E R E S T A U R A N T E Q U I P . 0 3 / 0 9 / 2 0 1 2 1 5 . 0 0 . 0 02 6 0 0 6 7 9 9 9 9 0 0 5 0 0 T O U C H A K R I Y A 0 3 / 0 9 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 0 0 6 8 9 9 9 9 0 0 5 0 0 A T L A S F O U N D A T I O N R E P A I R 0 3 / 0 9 / 2 0 1 2 5 1 . 2 5 . 0 02 6 0 0 6 9 9 9 9 9 0 0 5 0 0 V R A B E L , G L E N 0 3 / 0 9 / 2 0 1 2 2 5 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 0 G R A N D T O T A L 6 5 4 , 7 9 4 . 9 0 3 , 4 1 1 . 9 3

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P R E P A R E D 3 / 1 5 / 2 0 1 2 , 1 6 : 4 4 : 1 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 0 7 0 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 3 / 1 6 / 2 0 1 2 2 7 8 . 0 3 . 0 02 6 0 0 7 1 1 0 8 6 9 0 0 A P A C H E O I L 0 3 / 1 6 / 2 0 1 2 1 , 2 3 8 . 4 4 . 0 02 6 0 0 7 2 2 0 2 1 9 0 0 B A Y T O W N P O L I C E A C A D E M Y 0 3 / 1 6 / 2 0 1 2 2 7 5 . 0 0 . 0 02 6 0 0 7 3 2 0 3 2 5 0 0 B . A . M . I . A 0 3 / 1 6 / 2 0 1 2 7 0 0 . 0 0 . 0 02 6 0 0 7 4 2 0 4 1 9 0 0 B E T A T E C H N O L O G Y 0 3 / 1 6 / 2 0 1 2 3 5 5 . 6 5 . 0 02 6 0 0 7 5 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 3 / 1 6 / 2 0 1 2 4 , 3 2 0 . 0 0 . 0 02 6 0 0 7 6 4 0 1 2 6 0 0 D O O L E Y T A C K A B E R R Y , I N C . 0 3 / 1 6 / 2 0 1 2 1 3 , 2 0 3 . 0 0 . 0 02 6 0 0 7 7 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 3 / 1 6 / 2 0 1 2 1 , 3 7 7 . 4 5 . 0 02 6 0 0 7 8 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 3 / 1 6 / 2 0 1 2 5 2 5 . 0 0 . 0 02 6 0 0 7 9 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 3 / 1 6 / 2 0 1 2 3 0 5 , 0 0 2 . 2 5 3 3 , 8 8 9 . 1 42 6 0 0 8 0 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 3 / 1 6 / 2 0 1 2 3 7 6 . 0 4 . 0 02 6 0 0 8 1 1 7 0 4 8 1 0 0 P H Y S I O C O N T R O L C O R P O R A T I O N 0 3 / 1 6 / 2 0 1 2 4 9 9 . 8 0 . 0 02 6 0 0 8 2 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 0 3 / 1 6 / 2 0 1 2 7 5 . 0 0 . 0 02 6 0 0 8 3 2 1 0 1 7 6 0 0 T E X A S G E N E R A L L A N D O F F I C E 0 3 / 1 6 / 2 0 1 2 3 , 0 9 6 . 9 4 . 0 02 6 0 0 8 4 2 1 0 4 6 5 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 3 / 1 6 / 2 0 1 2 3 4 0 . 0 0 . 0 02 6 0 0 8 5 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 3 / 1 6 / 2 0 1 2 6 3 . 2 4 . 0 02 6 0 0 8 6 2 2 0 0 6 0 0 0 P O S T M A S T E R 0 3 / 1 6 / 2 0 1 2 8 , 0 0 0 . 0 0 . 0 02 6 0 0 8 7 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 3 / 1 6 / 2 0 1 2 5 5 5 . 6 4 . 0 02 6 0 0 8 8 2 4 0 1 4 3 0 0 W I L L I A M S F I R E & H A Z A R D C O N T R O L 0 3 / 1 6 / 2 0 1 2 4 , 1 5 0 . 0 0 . 0 02 6 0 0 8 9 3 4 1 1 9 9 0 0 L A P O R T E I S D 0 3 / 1 6 / 2 0 1 2 . 7 7 . 0 02 6 0 0 9 0 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 3 / 1 6 / 2 0 1 2 3 , 3 5 3 . 4 6 . 0 02 6 0 0 9 1 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 3 / 1 6 / 2 0 1 2 1 , 6 4 6 . 2 5 . 0 02 6 0 0 9 2 4 1 0 0 1 2 0 0 S U G G S , J E F F ( E X P ) 0 3 / 1 6 / 2 0 1 2 1 2 1 . 9 8 . 0 02 6 0 0 9 3 4 1 0 0 7 4 0 0 H O F F M A N , D A N ( E X P ) 0 3 / 1 6 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 6 0 0 9 4 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 3 / 1 6 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 0 0 9 5 4 3 0 5 3 4 0 0 K U S T O M S I G N A L S , I N C . 0 3 / 1 6 / 2 0 1 2 3 1 , 3 6 4 . 2 5 . 0 02 6 0 0 9 6 4 3 0 7 4 1 0 0 G U L F C O A S T C H A P T E R T A A O 0 3 / 1 6 / 2 0 1 2 4 5 . 0 0 . 0 02 6 0 0 9 7 4 3 0 8 7 3 0 0 N O R T H S T A R E L E C T R I C 0 3 / 1 6 / 2 0 1 2 1 , 7 5 6 . 4 3 . 0 02 6 0 0 9 8 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 0 3 / 1 6 / 2 0 1 2 3 3 , 9 3 5 . 3 1 1 , 7 8 6 . 0 72 6 0 0 9 9 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 3 / 1 6 / 2 0 1 2 1 4 7 , 6 3 5 . 8 5 . 0 02 6 0 1 0 0 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 3 / 1 6 / 2 0 1 2 1 8 , 1 4 9 . 0 0 . 0 02 6 0 1 0 1 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 3 / 1 6 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 0 1 0 2 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 3 / 1 6 / 2 0 1 2 1 , 4 8 3 . 2 4 . 0 02 6 0 1 0 3 4 3 1 8 4 7 0 0 V U L C A N I N C . 0 3 / 1 6 / 2 0 1 2 5 , 4 1 4 . 2 0 . 0 02 6 0 1 0 4 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 3 / 1 6 / 2 0 1 2 2 , 7 4 4 . 1 2 . 0 02 6 0 1 0 5 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 3 / 1 6 / 2 0 1 2 3 6 8 . 0 0 . 0 02 6 0 1 0 6 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 3 / 1 6 / 2 0 1 2 6 6 5 . 0 0 . 0 02 6 0 1 0 7 4 3 2 6 3 8 0 0 H O Y T B R E A T H I N G A I R P R O D U C T S 0 3 / 1 6 / 2 0 1 2 1 0 , 8 9 7 . 1 0 . 0 02 6 0 1 0 8 4 3 2 6 7 2 0 0 M U Z A K 0 3 / 1 6 / 2 0 1 2 5 8 . 0 0 . 0 02 6 0 1 0 9 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 0 3 / 1 6 / 2 0 1 2 4 3 6 . 4 0 . 0 02 6 0 1 1 0 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 3 / 1 6 / 2 0 1 2 6 1 8 . 2 0 . 0 02 6 0 1 1 1 4 3 3 0 0 4 0 0 S . E . T . T . R . A . C . 0 3 / 1 6 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 1 1 2 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 3 / 1 6 / 2 0 1 2 3 0 5 . 0 7 . 0 02 6 0 1 1 3 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 1 4 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 1 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 3 / 1 6 / 2 0 1 2 2 , 4 4 1 . 2 0 . 0 02 6 0 1 1 6 4 3 3 8 0 1 0 0 S A L T G R A S S C H A P T E R 0 3 / 1 6 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 0 1 1 7 4 3 3 8 4 6 0 0 G A L V E S T O N C O U N T Y L E P C 0 3 / 1 6 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 0 1 1 8 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 0 3 / 1 6 / 2 0 1 2 3 1 , 2 9 5 . 0 0 . 0 02 6 0 1 1 9 4 3 3 9 7 5 0 0 R E D S T A R 0 3 / 1 6 / 2 0 1 2 1 2 5 . 5 0 . 0 02 6 0 1 2 0 4 3 4 0 3 8 0 0 C O M C A S T 0 3 / 1 6 / 2 0 1 2 1 3 1 . 8 0 . 0 0

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P R E P A R E D 3 / 1 5 / 2 0 1 2 , 1 6 : 4 4 : 1 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 1 2 1 4 3 4 0 3 8 0 0 C O M C A S T 0 3 / 1 6 / 2 0 1 2 3 8 . 9 1 . 0 02 6 0 1 2 2 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 3 / 1 6 / 2 0 1 2 3 3 4 . 1 0 . 0 02 6 0 1 2 3 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 3 / 1 6 / 2 0 1 2 1 0 6 . 0 1 . 0 02 6 0 1 2 4 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 3 / 1 6 / 2 0 1 2 2 8 , 9 7 1 . 0 0 . 0 02 6 0 1 2 5 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 3 / 1 6 / 2 0 1 2 1 0 8 . 0 0 . 0 02 6 0 1 2 6 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 3 / 1 6 / 2 0 1 2 4 7 5 . 6 0 . 0 02 6 0 1 2 7 4 3 4 2 5 8 0 0 S T E R L I N G F L A G S 0 3 / 1 6 / 2 0 1 2 7 7 9 . 1 6 . 0 02 6 0 1 2 8 4 3 4 2 7 8 0 0 D O V E R & F O X P C 0 3 / 1 6 / 2 0 1 2 1 2 7 . 5 0 . 0 02 6 0 1 2 9 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 3 / 1 6 / 2 0 1 2 2 7 , 2 9 6 . 3 4 . 0 02 6 0 1 3 0 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 3 / 1 6 / 2 0 1 2 2 , 8 0 6 . 5 0 . 0 02 6 0 1 3 1 4 3 4 4 2 7 0 0 B I K E B A R N 0 3 / 1 6 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 1 3 2 4 3 4 5 4 4 0 0 N A T I O N A L F E N C E C O M P A N Y 0 3 / 1 6 / 2 0 1 2 1 1 , 6 8 2 . 0 0 . 0 02 6 0 1 3 3 4 3 4 5 5 2 0 0 N E E L - S C H A F F E R 0 3 / 1 6 / 2 0 1 2 1 5 , 9 6 2 . 6 8 . 0 02 6 0 1 3 4 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 3 / 1 6 / 2 0 1 2 4 7 5 . 0 0 . 0 02 6 0 1 3 5 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 3 / 1 6 / 2 0 1 2 2 6 1 . 4 7 . 0 02 6 0 1 3 6 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 3 / 1 6 / 2 0 1 2 8 2 9 . 9 8 . 0 02 6 0 1 3 7 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 3 / 1 6 / 2 0 1 2 8 3 7 . 0 0 . 0 02 6 0 1 3 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 3 / 1 6 / 2 0 1 2 4 9 , 2 2 5 . 5 2 . 0 02 6 0 1 3 9 4 3 4 8 5 6 0 0 B A Y A R E A O B S E R V E R 0 3 / 1 6 / 2 0 1 2 2 9 1 . 0 0 . 0 02 6 0 1 4 0 4 3 5 1 0 6 0 0 G O W A N I N C 0 3 / 1 6 / 2 0 1 2 4 , 1 0 5 . 6 8 . 0 02 6 0 1 4 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 4 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 4 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 4 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 4 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 1 6 / 2 0 1 2 V O I D2 6 0 1 4 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 3 / 1 6 / 2 0 1 2 1 5 8 , 4 0 9 . 5 6 . 0 02 6 0 1 4 7 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 3 / 1 6 / 2 0 1 2 1 1 9 . 9 5 . 0 02 6 0 1 4 8 4 3 5 3 1 5 0 0 P C M A L L G O V 0 3 / 1 6 / 2 0 1 2 9 3 5 . 4 3 . 0 02 6 0 1 4 9 4 3 5 3 2 6 0 0 K I M B E L , F E L I C I A 0 3 / 1 6 / 2 0 1 2 1 , 0 6 6 . 0 0 . 0 02 6 0 1 5 0 4 3 5 3 3 4 0 0 D O N N Y ' S P A I N T A N D B O D Y , I N C 0 3 / 1 6 / 2 0 1 2 2 , 8 9 5 . 0 6 . 0 02 6 0 1 5 1 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 3 / 1 6 / 2 0 1 2 1 , 7 1 6 . 5 2 . 0 02 6 0 1 5 2 4 3 5 3 4 1 0 0 U N I V E R S A L H O M E I M P R O V E M E N T S 0 3 / 1 6 / 2 0 1 2 1 1 , 8 7 5 . 0 0 . 0 02 6 0 1 5 3 4 3 5 3 5 0 0 0 L E I C A G E O S Y S T E M S 0 3 / 1 6 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 0 1 5 4 4 3 5 3 5 8 0 0 L Y N N R O S S S M I T H & G A N N A W A Y , L L P 0 3 / 1 6 / 2 0 1 2 5 1 . 0 0 . 0 02 6 0 1 5 5 4 3 5 3 6 1 0 0 B R A Z O R I A C O U N T Y F I R E T R A I N I N G C E N T E 0 3 / 1 6 / 2 0 1 2 2 0 . 0 0 . 0 02 6 0 1 5 6 9 9 9 9 0 0 1 0 0 S W E H O M E S , L P M A N A G E M E N T 0 3 / 1 6 / 2 0 1 2 1 7 . 9 7 . 0 02 6 0 1 5 7 9 9 9 9 0 0 1 0 0 B A Y A R E A E L I T E P R O P E R T I E S 0 3 / 1 6 / 2 0 1 2 4 8 . 9 4 . 0 02 6 0 1 5 8 9 9 9 9 0 0 1 0 0 F A S - A H M U T I L I T I E S , L L C 0 3 / 1 6 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 1 5 9 9 9 9 9 0 0 1 0 0 L A R S O N , J A M E S L 0 3 / 1 6 / 2 0 1 2 9 0 . 0 0 . 0 02 6 0 1 6 0 9 9 9 9 0 0 1 0 0 W Y C O U G H , B E T T Y F 0 3 / 1 6 / 2 0 1 2 8 5 . 8 1 . 0 02 6 0 1 6 1 9 9 9 9 0 0 1 0 0 B A T E S , T O M M Y E 0 3 / 1 6 / 2 0 1 2 8 2 . 5 6 . 0 02 6 0 1 6 2 9 9 9 9 0 0 1 0 0 S T Y R O N , A A R O N E 0 3 / 1 6 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 1 6 3 9 9 9 9 0 0 1 0 0 Q U A L I T Y I N S P E C T I O N S E R V I C E S 0 3 / 1 6 / 2 0 1 2 5 3 . 7 5 . 0 02 6 0 1 6 4 9 9 9 9 0 0 1 0 0 H U T C H I N S O N , L E O N A R D D 0 3 / 1 6 / 2 0 1 2 4 6 . 6 2 . 0 02 6 0 1 6 5 9 9 9 9 0 0 1 0 0 C H I L D E R S , J A M E S B 0 3 / 1 6 / 2 0 1 2 8 1 . 1 8 . 0 02 6 0 1 6 6 9 9 9 9 0 0 1 0 0 B L A N K E N S H I P , R O B E R T L 0 3 / 1 6 / 2 0 1 2 8 . 0 5 . 0 02 6 0 1 6 7 9 9 9 9 0 0 1 0 0 L E M U S , L U I S 0 3 / 1 6 / 2 0 1 2 4 8 . 8 9 . 0 02 6 0 1 6 8 9 9 9 9 0 0 1 0 0 W Y C H E , R E A G A N D 0 3 / 1 6 / 2 0 1 2 2 0 . 0 4 . 0 02 6 0 1 6 9 9 9 9 9 0 0 1 0 0 R E N K E L , J A M E S 0 3 / 1 6 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 1 7 0 9 9 9 9 0 0 1 0 0 G R I M M , J U L I E A 0 3 / 1 6 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 1 7 1 9 9 9 9 0 0 1 0 0 S H E R W O O D , K A R I N 0 3 / 1 6 / 2 0 1 2 1 1 . 0 9 . 0 0

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P R E P A R E D 3 / 1 5 / 2 0 1 2 , 1 6 : 4 4 : 1 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 1 7 2 9 9 9 9 0 0 1 0 0 A N D R E W S , J A N I C E K 0 3 / 1 6 / 2 0 1 2 6 . 9 4 . 0 02 6 0 1 7 3 9 9 9 9 0 0 3 0 0 Z A V A L E T A , J A I M E L O P E Z 0 3 / 1 6 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 1 7 4 9 9 9 9 0 0 4 0 0 R A L E Y G A R Y L 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 7 5 9 9 9 9 0 0 4 0 0 A I R H E A R T K E N N E T H L 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 7 6 9 9 9 9 0 0 4 0 0 B B & T E Q U I P M E N T L E A S I N G C O R P O R A 0 3 / 1 6 / 2 0 1 2 8 7 . 6 9 . 0 02 6 0 1 7 7 9 9 9 9 0 0 4 0 0 B R O W N A M A N D A 0 3 / 1 6 / 2 0 1 2 2 6 8 . 4 3 . 0 02 6 0 1 7 8 9 9 9 9 0 0 4 0 0 B Y E R L Y R O B E R T R & R A Y N E L L E W 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 7 9 9 9 9 9 0 0 4 0 0 D E L B O S Q U E B E N N Y 0 3 / 1 6 / 2 0 1 2 1 , 3 9 8 . 1 2 . 0 02 6 0 1 8 0 9 9 9 9 0 0 4 0 0 E S C O N T R I A S R O G E L I O 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 8 1 9 9 9 9 0 0 4 0 0 G E R L A N D S F O O D F A I R # 7 3 0 3 / 1 6 / 2 0 1 2 1 9 , 9 4 3 . 7 1 . 0 02 6 0 1 8 2 9 9 9 9 0 0 4 0 0 G R A V E S A L F R E D V & G W E N 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 8 3 9 9 9 9 0 0 4 0 0 G U T I E R R E Z A N D R E S G A R C I A & J U A N 0 3 / 1 6 / 2 0 1 2 7 3 9 . 8 4 . 0 02 6 0 1 8 4 9 9 9 9 0 0 4 0 0 H I N O J O S A J O H N N Y L 0 3 / 1 6 / 2 0 1 2 6 8 3 . 7 2 . 0 02 6 0 1 8 5 9 9 9 9 0 0 4 0 0 K N A P P R A N D Y S & B R E N D A 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 8 6 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 3 / 1 6 / 2 0 1 2 4 7 . 6 0 . 0 02 6 0 1 8 7 9 9 9 9 0 0 4 0 0 L A N D R Y D E L B E R T 0 3 / 1 6 / 2 0 1 2 8 3 3 . 5 0 . 0 02 6 0 1 8 8 9 9 9 9 0 0 4 0 0 L O H M A N D O Y L E B & E V E L Y N D 0 3 / 1 6 / 2 0 1 2 8 1 3 . 0 0 . 0 02 6 0 1 8 9 9 9 9 9 0 0 4 0 0 L O T T J A M E S E & V A U G H N I E M 0 3 / 1 6 / 2 0 1 2 3 , 7 5 2 . 8 6 . 0 02 6 0 1 9 0 9 9 9 9 0 0 4 0 0 M C D A N I E L D E R R I C K 0 3 / 1 6 / 2 0 1 2 1 , 3 4 5 . 0 9 . 0 02 6 0 1 9 1 9 9 9 9 0 0 4 0 0 M I L K Y W A Y I N T E R N A T I O N A L T R A D I N 0 3 / 1 6 / 2 0 1 2 1 , 2 2 9 . 5 5 . 0 02 6 0 1 9 2 9 9 9 9 0 0 4 0 0 M U R R A Y G A Y L A J & L A R R Y C 0 3 / 1 6 / 2 0 1 2 4 8 0 . 3 3 . 0 02 6 0 1 9 3 9 9 9 9 0 0 4 0 0 M U R R A Y G A Y L A J & L A R R Y C 0 3 / 1 6 / 2 0 1 2 4 9 1 . 2 0 . 0 02 6 0 1 9 4 9 9 9 9 0 0 4 0 0 N E L S O N H O W A R D K & A L I C E 0 3 / 1 6 / 2 0 1 2 8 1 3 . 0 0 . 0 02 6 0 1 9 5 9 9 9 9 0 0 4 0 0 R A M I R E Z J O S H U A E & S T A C I E I 0 3 / 1 6 / 2 0 1 2 9 1 8 . 5 5 . 0 02 6 0 1 9 6 9 9 9 9 0 0 4 0 0 S E A L S R O Y C & K A R E N B 0 3 / 1 6 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 1 9 7 9 9 9 9 0 0 4 0 0 S M I T H B R I A N M 0 3 / 1 6 / 2 0 1 2 7 9 3 . 3 7 . 0 02 6 0 1 9 8 9 9 9 9 0 0 4 0 0 U N I T E D E Q U I P M E N T R E N T A L 0 3 / 1 6 / 2 0 1 2 3 4 , 9 7 3 . 4 6 . 0 02 6 0 1 9 9 9 9 9 9 0 0 4 0 0 U N I T E D E Q U I P M E N T R E N T A L S 0 3 / 1 6 / 2 0 1 2 1 , 6 0 2 . 7 1 . 0 02 6 0 2 0 0 9 9 9 9 0 0 4 0 0 U N I T E D E Q U I P M E N T R E N T A L S - G U L F 0 3 / 1 6 / 2 0 1 2 3 , 2 8 8 . 4 0 . 0 02 6 0 2 0 1 9 9 9 9 0 0 4 0 0 U N I T E D R E N T A L S N O R T H W E S T 0 3 / 1 6 / 2 0 1 2 2 9 , 7 7 4 . 6 3 . 0 02 6 0 2 0 2 9 9 9 9 0 0 4 0 0 U N I T E D R E N T A L S N O R T H W E S T I N C 0 3 / 1 6 / 2 0 1 2 2 1 , 1 7 7 . 2 1 . 0 02 6 0 2 0 3 9 9 9 9 0 0 4 0 0 V A L A G R O U S A I N C 0 3 / 1 6 / 2 0 1 2 5 7 . 8 6 . 0 02 6 0 2 0 4 9 9 9 9 0 0 4 0 0 W A L L T H O M A S 0 3 / 1 6 / 2 0 1 2 1 , 0 0 8 . 6 9 . 0 02 6 0 2 0 5 9 9 9 9 0 0 4 0 0 C I T Y O F L A P O R T E 0 3 / 1 6 / 2 0 1 2 1 4 3 . 0 3 . 0 02 6 0 2 0 6 9 9 9 9 0 0 7 0 0 A M E R I G R O U P R E A L S O L U T I O N S 0 3 / 1 6 / 2 0 1 2 2 3 8 . 7 1 . 0 02 6 0 2 0 7 9 9 9 9 0 0 8 0 0 G O M E Z , M A R I A N N 0 3 / 1 6 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 2 0 8 9 9 9 9 0 0 8 0 0 W E L L S , N I C O L A 0 3 / 1 6 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 2 0 9 9 9 9 9 0 1 0 0 0 D A V I S , C O R Y 0 3 / 1 6 / 2 0 1 2 5 4 . 9 6 . 0 02 6 0 2 1 0 9 9 9 9 0 1 0 0 0 B A R K E R , J E N N I F E R 0 3 / 1 6 / 2 0 1 2 5 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 4 1 G R A N D T O T A L 1 , 1 0 3 , 8 2 8 . 8 8 3 5 , 6 7 5 . 2 1

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 1P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 0 2 3 * 4 3 1 6 5 8 A F L A C P R 0 2 1 0 0 3 / 0 9 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 5 5 1 1 . 0 8 -P R 0 2 2 4 0 3 / 0 9 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 5 4 5 6 . 0 4 -

9 6 7 . 1 2 - * V O I D E D

2 6 0 0 6 7 * 9 9 9 9 0 0 5 T O U C H A K R I Y A B P 0 3 / 0 9 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 2 5 0 . 0 0 -2 5 0 . 0 0 - * V O I D E D

2 6 0 2 3 7 1 0 4 0 0 A L L E N & K E R B E R P I 2 4 6 4 B 1 2 0 1 2 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 6 . 2 8P I 2 4 6 5 B 1 2 0 1 2 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 4 0 - 0 2 5 8 . 0 0P I 2 5 9 5 B 1 2 0 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 3 0 4 . 4 8P I 2 5 9 6 B 1 2 0 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 3 0 2 1 . 3 0

1 1 0 . 0 6 * 1 1 0 . 0 6

2 6 0 2 3 8 2 0 2 1 9 B A Y T O W N P O L I C E A C A D E M Y 0 0 5 3 3 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 3 0 - 2 0 7 0 . 0 00 0 5 3 3 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 3 0 - 2 0 7 0 . 0 0

1 4 0 . 0 0 * 1 4 0 . 0 0

2 6 0 2 3 9 2 0 6 2 5 B A Y T O W N S A N D & C L A Y P I 2 5 9 7 P 1 2 0 3 1 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 7 0 6 . 5 1 - 1 0 1 , 4 4 0 . 0 01 , 4 4 0 . 0 0 * 1 , 4 4 0 . 0 0

2 6 0 2 4 0 3 0 2 1 4 H D R / C L A U N C H & M I L L E R P I 2 5 2 2 1 2 0 2 2 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 9 0 9 1 - 5 1 9 . 5 0 - 0 7 4 2 0 . 0 04 2 0 . 0 0 * 4 2 0 . 0 0

2 6 0 2 4 1 3 0 3 3 0 C I T Y O F H O U S T O N P I 2 4 6 1 C 1 2 0 2 5 0 3 / 2 3 / 2 0 1 2 0 1 6 - 7 0 7 5 - 5 3 3 . 7 0 - 0 4 9 0 , 2 2 3 . 4 29 0 , 2 2 3 . 4 2 * 9 0 , 2 2 3 . 4 2

2 6 0 2 4 2 5 0 3 4 0 C E N T E R P O I N T E N E R G Y 0 0 5 3 4 4 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 3 1 9 . 0 41 9 . 0 4 * 1 9 . 0 4

2 6 0 2 4 3 9 0 0 8 5 I C M A R E T I R E . T R U S T - 4 5 7 P L A P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 9 9 , 0 5 5 . 7 19 , 0 5 5 . 7 1 * 9 , 0 5 5 . 7 1

2 6 0 2 4 4 1 1 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . P I 2 5 3 0 C P 1 0 7 8 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 9 5 7 . 4 5 - 4 1 5 3 6 . 2 5P I 2 5 3 1 C P 1 1 8 8 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 9 5 7 . 4 4 - 3 1 1 , 4 8 5 . 0 0P I 2 5 4 0 P 1 2 0 0 6 0 3 / 2 3 / 2 0 1 2 0 5 0 - 9 8 9 2 - 9 5 7 . 4 3 - 0 0 3 , 9 0 0 . 0 0

5 , 9 2 1 . 2 5 * 5 , 9 2 1 . 2 5

2 6 0 2 4 5 1 2 0 3 6 4 L A P O R T E P A R A M E D I C A S S O C I P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 6 3 4 0 . 0 03 4 0 . 0 0 * 3 4 0 . 0 0

2 6 0 2 4 6 1 7 0 3 4 3 P A S - K E Y C O N S T R U C T I O N S E R V 0 0 5 3 7 0 C P 1 2 3 7 0 3 / 2 3 / 2 0 1 2 0 5 0 - 0 0 0 0 - 2 2 3 . 0 0 - 0 0 3 6 , 7 8 9 . 5 00 0 5 3 7 0 C P 1 2 3 7 0 3 / 2 3 / 2 0 1 2 0 4 0 - 0 0 0 0 - 2 2 3 . 0 0 - 0 0 1 1 2 , 5 0 3 . 5 8

1 4 9 , 2 9 3 . 0 8 * 1 4 9 , 2 9 3 . 0 8

2 6 0 2 4 7 1 7 0 3 4 3 P A S - K E Y C O N S T R U C T I O N S E R V P I 2 5 5 6 P 1 2 0 4 9 0 3 / 2 3 / 2 0 1 2 0 5 0 - 9 8 9 2 - 9 5 7 . 5 1 - 4 0 7 9 2 . 8 57 9 2 . 8 5 * 7 9 2 . 8 5

2 6 0 2 4 8 1 7 0 4 1 5 P F E I F F E R & S O N , I N C . P I 2 5 4 2 B 1 2 0 0 7 0 3 / 2 3 / 2 0 1 2 0 3 6 - 6 0 6 1 - 5 6 5 . 9 9 - 9 7 1 6 6 . 0 01 6 6 . 0 0 * 1 6 6 . 0 0

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 2P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 2 4 9 1 7 0 5 6 0 P I T N E Y B O W E S P I 2 5 1 4 C 1 2 0 1 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 4 0 - 0 1 5 , 2 7 1 . 0 0P I 2 5 1 5 C 1 2 0 1 0 0 3 / 2 3 / 2 0 1 2 0 0 2 - 6 1 7 6 - 5 1 5 . 7 0 - 0 1 5 , 2 7 1 . 0 0

1 0 , 5 4 2 . 0 0 * 1 0 , 5 4 2 . 0 0

2 6 0 2 5 0 1 7 0 6 3 5 P O L I C E A S S O C I A T I O N * P R P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 7 1 , 8 7 6 . 0 01 , 8 7 6 . 0 0 * 1 , 8 7 6 . 0 0

2 6 0 2 5 1 2 2 0 1 4 2 U . S . D E P A R T M E N T O F E D U C A T P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 1 0 4 . 4 11 0 4 . 4 1 * 1 0 4 . 4 1

2 6 0 2 5 2 2 3 0 1 5 5 V A L L E Y I N N O V A T I V E S E R V I C E P I 2 5 1 1 B 1 2 0 1 1 0 3 / 2 3 / 2 0 1 2 0 3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 5 5 9 . 7 35 5 9 . 7 3 * 5 5 9 . 7 3

2 6 0 2 5 3 3 4 2 2 8 4 C I T Y O F S H O R E A C R E S 0 0 5 3 4 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 3 - 1 4 8 3 5 . 9 38 3 5 . 9 3 * 8 3 5 . 9 3

2 6 0 2 5 4 4 0 0 0 0 2 R I G B Y , M A R L E N E ( P E T T Y C A S 0 0 5 3 5 6 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 2 0 - 1 5 1 0 . 0 00 0 5 3 5 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 2 0 - 1 5 1 0 . 0 00 0 5 3 5 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 2 0 - 1 5 1 0 . 0 00 0 5 3 5 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 2 0 - 1 5 1 0 . 0 00 0 5 3 6 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 2 0 - 1 5 8 . 7 00 0 5 3 6 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 1 - 5 5 1 . 2 0 - 1 5 1 5 . 0 0

6 3 . 7 0 * 6 3 . 7 0

2 6 0 2 5 5 4 1 0 0 1 2 J E F F S U G G S ( E X P ) 0 0 5 3 6 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 3 0 - 2 0 1 1 2 . 0 20 0 5 3 6 4 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 3 0 - 2 0 2 4 2 . 0 0

3 5 4 . 0 2 * 3 5 4 . 0 2

2 6 0 2 5 6 4 3 0 7 0 8 L O N E S T A R U N I F O R M S P I 2 5 3 2 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 1 7 1 . 3 5P I 2 5 3 3 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 1 4 0 . 0 0P I 2 5 3 4 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 0 3 2 2 8 . 0 0P I 2 5 3 5 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 4 6 1 . 0 0P I 2 5 3 6 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 4 6 1 . 0 0P I 2 5 3 7 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 4 6 1 . 0 0P I 2 5 3 8 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 9 9 . 0 0P I 2 5 3 9 C 1 2 0 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 0 3 4 8 8 . 7 5

2 , 5 1 0 . 1 0 * 2 , 5 1 0 . 1 0

2 6 0 2 5 7 4 3 1 1 2 6 B R O O K S C O N C R E T E , I N C P I 2 5 8 8 P 1 2 0 0 3 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 6 0 6 . 5 1 - 1 0 1 3 , 4 3 3 . 7 21 3 , 4 3 3 . 7 2 * 1 3 , 4 3 3 . 7 2

2 6 0 2 5 8 4 3 1 2 2 9 G I L B E R T , S U S A N 0 0 5 3 5 5 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 4 5 0 . 0 04 5 0 . 0 0 * 4 5 0 . 0 0

2 6 0 2 5 9 4 3 1 3 0 1 S U N G A R D P U B L I C S E C T O R I N C P I 2 5 1 3 C 1 2 0 0 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 5 5 1 8 , 1 4 9 . 0 01 8 , 1 4 9 . 0 0 * 1 8 , 1 4 9 . 0 0

2 6 0 2 6 0 4 3 1 6 5 8 A F L A C 0 0 5 3 2 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 5 5 5 . 0 4 -P R 0 2 1 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 5 5 1 1 . 0 8P R 0 2 2 4 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 5 4 5 6 . 0 4

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 3P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 2 6 0 4 3 1 6 5 8 A F L A C 9 1 2 . 0 8 * 9 1 2 . 0 8

2 6 0 2 6 1 4 3 2 2 3 6 K & K T R A C T O R S E R V I C E L L C P I 2 5 1 6 C 1 2 0 1 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 1 4 0 . 0 01 4 0 . 0 0 * 1 4 0 . 0 0

2 6 0 2 6 2 4 3 2 3 1 6 D U N H A M E N G I N E E R I N G , I N C P I 2 4 7 4 1 2 0 2 7 2 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 5 0 - 0 7 1 , 0 0 0 . 0 01 , 0 0 0 . 0 0 * 1 , 0 0 0 . 0 0

2 6 0 2 6 3 4 3 2 3 3 6 D E L L C O M P U T E R C O R P P I 2 4 6 8 P 1 2 0 4 3 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 6 2 9 . 3 2 - 0 5 6 , 6 6 9 . 6 56 , 6 6 9 . 6 5 * 6 , 6 6 9 . 6 5

2 6 0 2 6 4 4 3 2 4 7 2 E A S T E X E N V I R O N M E N T A L L A B P I 2 4 6 6 B 1 2 0 2 3 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 6 0 - 1 3 8 4 8 . 0 08 4 8 . 0 0 * 8 4 8 . 0 0

2 6 0 2 6 5 4 3 2 5 0 3 C E N T U R Y A S P H A L T M A T E R I A L S V O I D E D2 6 0 2 6 6 4 3 2 5 0 3 C E N T U R Y A S P H A L T M A T E R I A L S P I 2 4 7 5 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 8 3 3 . 1 0

P I 2 4 7 6 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 4 . 9 3P I 2 4 7 7 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 4 8 7 . 0 6P I 2 4 8 1 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 9 2 7 . 3 6P I 2 4 8 2 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 6 8 9 . 0 8P I 2 4 8 3 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 6 7 9 . 4 6P I 2 4 8 4 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 9 6 9 . 2 6P I 2 4 8 5 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 8 . 7 5P I 2 4 8 6 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 4 7 1 . 7 7P I 2 4 8 8 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 4 6 1 . 3 8P I 2 4 8 9 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 1 4 6 . 3 2P I 2 4 9 0 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 8 3 4 . 4 8P I 2 4 9 1 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 2 3 3 . 2 6P I 2 4 9 2 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 3 7 7 . 7 0P I 2 4 9 3 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 5 . 8 9P I 2 4 9 4 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 3 1 0 . 3 8P I 2 4 9 5 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 5 . 4 1P I 2 4 9 6 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 3 7 2 . 4 5P I 2 4 9 7 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 3 4 2 . 8 5P I 2 4 9 8 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 2 9 . 6 8P I 2 4 9 9 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 7 . 3 2P I 2 5 0 0 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 4 4 . 4 8P I 2 5 0 1 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 , 3 9 6 . 5 8P I 2 5 0 2 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 8 . 7 5P I 2 5 0 3 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 8 . 2 7P I 2 5 2 3 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 4 0 0 . 7 0P I 2 5 2 4 1 2 0 3 1 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 7 6 3 . 6 4P I 2 5 2 5 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 3 8 . 7 5P I 2 5 2 6 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 2 4 3 . 8 9P I 2 5 2 7 1 2 0 3 1 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 4 8 1 . 6 9

2 5 , 7 9 4 . 6 4 * 2 5 , 7 9 4 . 6 4

2 6 0 2 6 7 4 3 2 6 2 5 T H E R O S E P I 2 5 7 5 1 2 0 3 4 5 0 3 / 2 3 / 2 0 1 2 0 1 4 - 6 1 4 4 - 5 1 5 . 6 0 - 1 1 2 , 0 0 0 . 0 02 , 0 0 0 . 0 0 * 2 , 0 0 0 . 0 0

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 4P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 2 6 8 4 3 2 8 4 3 F R E E S E A N D N I C H O L S , I N C . P I 2 4 5 8 C P 1 1 9 7 0 3 / 2 3 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 4 4 - 3 1 3 , 0 2 3 . 6 0P I 2 4 5 9 C P 1 1 9 7 0 3 / 2 3 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 4 4 - 3 1 3 , 7 9 8 . 6 0P I 2 4 7 8 C P 1 1 9 7 0 3 / 2 3 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 4 4 - 3 1 3 , 4 3 3 . 8 4

1 0 , 2 5 6 . 0 4 * 1 0 , 2 5 6 . 0 4

2 6 0 2 6 9 4 3 2 9 3 3 G R E A T S O U T H W E S T P A P E R C O P I 2 5 0 4 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 0 2 7 0 4 3 3 5 0 7 D E P A R T M E N T O F S T A T E H E A L T P I 2 5 1 2 B 1 2 0 2 2 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 6 0 - 1 3 3 0 0 . 0 03 0 0 . 0 0 * 3 0 0 . 0 0

2 6 0 2 7 1 4 3 3 6 3 8 B A R M O R E I N S U R A N C E A G E N C Y , 0 0 5 3 3 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 00 0 5 3 3 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 00 0 5 3 3 4 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 00 0 5 3 3 5 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 00 0 5 3 3 6 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 00 0 5 3 3 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 00 0 5 3 3 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 5 7 1 . 0 0

4 9 7 . 0 0 * 4 9 7 . 0 0

2 6 0 2 7 2 4 3 3 6 7 2 X L P A R T S L L C P I 2 5 0 5 B 1 2 0 0 3 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 4 3 . 6 5P I 2 5 0 6 B 1 2 0 0 3 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 9 . 0 6 -P I 2 5 0 7 B 1 2 0 0 3 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 0 . 0 0 -P I 2 5 0 8 B 1 2 0 0 3 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 5 0 . 1 3P I 2 5 0 9 B 1 2 0 0 3 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 4 0 . 7 2

2 0 5 . 4 4 * 2 0 5 . 4 4

2 6 0 2 7 3 4 3 3 7 3 5 L A P O R T E L E P C 0 0 5 3 5 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 3 0 - 0 1 3 5 0 . 0 03 5 0 . 0 0 * 3 5 0 . 0 0

2 6 0 2 7 4 4 3 3 7 4 9 D X I I N D U S T R I E S , I N C . P I 2 5 2 0 1 2 0 0 4 6 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 2 0 - 0 7 6 9 8 . 0 06 9 8 . 0 0 * 6 9 8 . 0 0

2 6 0 2 7 5 4 3 3 7 7 7 G & K S E R V I C E S V O I D E D2 6 0 2 7 6 4 3 3 7 7 7 G & K S E R V I C E S P I 2 4 6 0 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 6 0 - 0 1 1 2 . 2 1

P I 2 4 6 2 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 6 0 - 0 1 1 2 . 9 6P I 2 4 6 3 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 6 0 - 0 1 1 8 . 6 0P I 2 5 5 2 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 4 . 7 2P I 2 5 5 3 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 5 4 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 4 . 4 6P I 2 5 5 5 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 5 7 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 4 6P I 2 5 5 8 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 5 9 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 4 6P I 2 5 6 0 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 6 1 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 6 0 - 0 1 2 2 . 5 0P I 2 5 6 2 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 5 - 5 3 3 . 6 0 - 0 1 4 8 . 0 0P I 2 5 6 3 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 5 1 . 7 5P I 2 5 6 4 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 9 1P I 2 5 6 5 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 5P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 2 7 6 4 3 3 7 7 7 G & K S E R V I C E S P I 2 5 6 6 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 7 . 0 0P I 2 5 6 7 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 1 3 8 . 3 5P I 2 5 6 8 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 6 0 - 0 1 2 2 . 5 0P I 2 5 6 9 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 5 - 5 3 3 . 6 0 - 0 1 4 9 . 7 5P I 2 5 7 0 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 4 8 . 5 0P I 2 5 7 1 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 4 6P I 2 5 7 2 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 7 3 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 7 . 0 0P I 2 5 7 4 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 1 3 8 . 3 5P I 2 5 7 6 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 9 8P I 2 5 7 7 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 7 8 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 4 6P I 2 5 7 9 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 8 0 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 1 4 4 . 2 2P I 2 5 8 1 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 1 1 3 . 5 0P I 2 5 8 2 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 6 0 - 0 1 6 2 . 3 0P I 2 5 8 3 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 3 0 . 5 0P I 2 5 8 4 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 4 6P I 2 5 8 5 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 2 5 8 9 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 5 - 5 1 5 . 6 0 - 0 1 8 1 . 9 8P I 2 5 9 0 C 1 2 0 1 9 0 3 / 2 3 / 2 0 1 2 0 0 2 - 6 1 4 7 - 5 1 5 . 6 0 - 0 1 2 7 . 0 0

1 , 1 2 5 . 0 8 * 1 , 1 2 5 . 0 8

2 6 0 2 7 7 4 3 3 7 7 7 G & K S E R V I C E S 0 0 5 3 6 5 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 3 4 6 . 9 94 6 . 9 9 * 4 6 . 9 9

2 6 0 2 7 8 4 3 3 9 3 2 S T R A T E G I C G O V E R N M E N T R E S O P I 2 5 4 4 1 2 0 3 3 6 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 3 0 - 2 2 3 , 0 0 0 . 0 03 , 0 0 0 . 0 0 * 3 , 0 0 0 . 0 0

2 6 0 2 7 9 4 3 3 9 3 8 P U B L I C A G E N C Y R E T I R E M E N T P I 2 5 2 1 1 2 0 1 6 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 6 3 0 0 . 0 03 0 0 . 0 0 * 3 0 0 . 0 0

2 6 0 2 8 0 4 3 3 9 4 5 U N I O N B A N K O F C A L I F O R N I A P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 7 7 9 1 . 0 67 9 1 . 0 6 * 7 9 1 . 0 6

2 6 0 2 8 1 4 3 4 0 0 9 T H E U N I V E R S I T Y O F T E X A S H P I 2 5 1 8 C 1 2 0 2 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 7 1 , 0 7 6 . 0 01 , 0 7 6 . 0 0 * 1 , 0 7 6 . 0 0

2 6 0 2 8 2 4 3 4 0 3 8 C O M C A S T 0 0 0 4 1 4 0 3 / 2 3 / 2 0 1 2 0 0 1 - 8 0 8 9 - 5 5 0 . 7 0 - 0 5 1 1 9 . 8 01 1 9 . 8 0 * 1 1 9 . 8 0

2 6 0 2 8 3 4 3 4 0 3 8 C O M C A S T 0 0 0 4 1 5 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 7 0 - 0 3 9 2 . 8 29 2 . 8 2 * 9 2 . 8 2

2 6 0 2 8 4 4 3 4 2 5 1 P O W E R P L U S P E R S O N N E L S E R V P I 2 5 1 0 B 1 2 0 0 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 3 4 2 . 2 0P I 2 5 2 9 B 1 2 0 0 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 4 8 7 . 2 0P I 2 5 4 3 B 1 2 0 0 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 3 3 6 . 4 0P I 2 5 4 5 B 1 2 0 0 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 3 1 3 . 2 0

1 , 4 7 9 . 0 0 * 1 , 4 7 9 . 0 0

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 6P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 2 8 5 4 3 4 3 1 0 A E T N A ( F L E X I B L E S P E N D I N G P I 2 4 7 0 1 2 0 0 6 3 0 3 / 2 3 / 2 0 1 2 0 1 4 - 6 1 4 4 - 5 1 5 . 5 0 - 1 1 8 6 . 0 08 6 . 0 0 * 8 6 . 0 0

2 6 0 2 8 6 4 3 4 3 1 7 G A U T H I E R , K R I S T I N ( E X P ) 0 0 5 3 4 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 3 0 - 2 0 2 4 2 . 0 02 4 2 . 0 0 * 2 4 2 . 0 0

2 6 0 2 8 7 4 3 4 3 6 3 L A P O R T E T A C T I C A L O F F I C E R P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 3 1 8 0 . 0 08 0 . 0 0 * 8 0 . 0 0

2 6 0 2 8 8 4 3 4 3 9 0 P R E S C O T T C O N T R O L S O L U T I O N P I 2 5 1 9 P 1 2 0 2 4 0 3 / 2 3 / 2 0 1 2 0 1 6 - 9 8 9 0 - 9 5 5 . 5 1 - 1 0 5 7 7 . 5 05 7 7 . 5 0 * 5 7 7 . 5 0

2 6 0 2 8 9 4 3 4 4 0 8 C I V I C A S O F T W A R E P I 2 4 8 7 1 2 0 3 3 8 0 3 / 2 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 5 0 - 0 7 2 , 3 9 4 . 0 02 , 3 9 4 . 0 0 * 2 , 3 9 4 . 0 0

2 6 0 2 9 0 4 3 4 6 0 5 C O M P R E H E N S I V E C O M M U N I C A T I P I 2 4 6 9 1 2 0 0 4 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 4 0 - 5 5 2 5 2 . 0 02 5 2 . 0 0 * 2 5 2 . 0 0

2 6 0 2 9 1 4 3 4 6 2 1 D E L L F I N A N C I A L S E R V I C E S P I 2 4 7 9 C 1 2 0 1 6 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 2 0 - 9 3 1 2 , 0 6 0 . 1 4P I 2 4 8 0 C 1 2 0 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 2 0 - 9 3 3 6 , 6 9 3 . 0 3

4 8 , 7 5 3 . 1 7 * 4 8 , 7 5 3 . 1 7

2 6 0 2 9 2 4 3 4 6 6 1 D E L L M A R K E T I N G L P P I 2 4 6 7 P 1 2 0 4 2 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 6 2 9 . 3 2 - 0 5 9 , 3 2 9 . 8 69 , 3 2 9 . 8 6 * 9 , 3 2 9 . 8 6

2 6 0 2 9 3 4 3 4 6 6 4 T G P R 0 3 0 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 6 9 . 1 9P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 6 9 . 1 9

1 3 8 . 3 8 * 1 3 8 . 3 8

2 6 0 2 9 4 4 3 4 6 6 5 D A V I D G . P E A K E P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 1 , 2 9 5 . 6 31 , 2 9 5 . 6 3 * 1 , 2 9 5 . 6 3

2 6 0 2 9 5 4 3 4 6 8 3 D A V I D G . P E A K E , T R U S T E E P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 1 , 1 6 6 . 9 71 , 1 6 6 . 9 7 * 1 , 1 6 6 . 9 7

2 6 0 2 9 6 4 3 4 7 2 2 F R A N C E P U B L I C A T I O N S I N C P I 2 4 7 3 1 2 0 2 0 1 0 3 / 2 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 6 0 - 0 5 1 , 7 5 0 . 0 01 , 7 5 0 . 0 0 * 1 , 7 5 0 . 0 0

2 6 0 2 9 7 4 3 4 7 5 6 N Y S C H I L D S U P P O R T P R O C E S S P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 1 2 . 5 01 2 . 5 0 * 1 2 . 5 0

2 6 0 2 9 8 4 3 4 7 5 7 N Y S C H I L D S U P P O R T P R O C E S S P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 1 5 . 0 01 5 . 0 0 * 1 5 . 0 0

2 6 0 2 9 9 4 3 4 8 0 2 M A N A G E D P R E S C R I P T I O N P R O G P I 2 5 4 6 1 2 0 1 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 4 8 . 7 1P I 2 5 4 7 1 2 0 1 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 2 7 0 . 1 8P I 2 5 4 8 1 2 0 1 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 6 6 . 5 4P I 2 5 4 9 1 2 0 1 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 5 0 . 9 0P I 2 5 5 0 1 2 0 1 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 2 0 3 . 6 3P I 2 5 5 1 1 2 0 1 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 5 0 - 0 8 4 8 . 7 1

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 7P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 2 9 9 4 3 4 8 0 2 M A N A G E D P R E S C R I P T I O N P R O G 6 8 8 . 6 7 * 6 8 8 . 6 7

2 6 0 3 0 0 4 3 4 8 7 3 L A P O R T E P O L I C E O F F I C E R S P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 7 1 1 9 . 0 01 1 9 . 0 0 * 1 1 9 . 0 0

2 6 0 3 0 1 4 3 4 9 8 8 D A V I D G P E A K E , T R U S T E E P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 9 7 . 8 59 7 . 8 5 * 9 7 . 8 5

2 6 0 3 0 2 4 3 5 0 0 8 T E X A S C O M P T R O L L E R O F P U B L 0 0 5 3 6 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 5 - 5 1 5 . 3 0 - 0 1 1 0 0 . 0 01 0 0 . 0 0 * 1 0 0 . 0 0

2 6 0 3 0 3 4 3 5 1 2 2 T G P R 0 3 0 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 1 0 1 . 6 4P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 1 0 1 . 6 4

2 0 3 . 2 8 * 2 0 3 . 2 8

2 6 0 3 0 4 4 3 5 1 2 3 T H E H A R T F O R D P I 2 5 1 7 C 1 2 0 2 1 0 3 / 2 3 / 2 0 1 2 0 1 4 - 6 1 4 4 - 5 1 5 . 6 0 - 2 3 4 , 2 8 2 . 8 90 0 5 3 4 8 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 3 0 1 , 1 6 4 . 1 2

5 , 4 4 7 . 0 1 * 5 , 4 4 7 . 0 1

2 6 0 3 0 5 4 3 5 2 3 4 A D P I N C P I 2 4 7 2 1 2 0 1 0 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 4 0 - 5 5 3 , 6 8 0 . 1 43 , 6 8 0 . 1 4 * 3 , 6 8 0 . 1 4

2 6 0 3 0 6 4 3 5 2 3 9 A D P C O M M E R C I A L L E A S I N G , L P I 2 4 7 1 1 2 0 1 0 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 2 - 5 1 5 . 4 0 - 5 5 4 5 7 . 5 04 5 7 . 5 0 * 4 5 7 . 5 0

2 6 0 3 0 7 4 3 5 2 5 5 S H E R R Y ' S U P H O L S T E R Y P I 2 5 2 8 1 2 0 3 3 7 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 4 0 - 2 1 3 1 0 . 0 0P I 2 5 4 1 1 2 0 3 3 7 0 3 / 2 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 4 0 - 2 1 3 2 5 . 0 0

6 3 5 . 0 0 * 6 3 5 . 0 0

2 6 0 3 0 8 4 3 5 3 0 8 D T C C O M M U N I C A T I O N I N C P I 2 5 9 9 1 2 0 1 4 1 0 3 / 2 3 / 2 0 1 2 0 0 1 - 5 2 5 6 - 5 2 1 . 8 0 - 2 1 9 , 6 0 3 . 9 99 , 6 0 3 . 9 9 * 9 , 6 0 3 . 9 9

2 6 0 3 0 9 4 3 5 3 0 9 G I L L E T T , S T E V E 0 0 5 3 4 6 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 6 0 - 5 1 0 . 5 0 - 0 4 6 , 2 2 5 . 0 06 , 2 2 5 . 0 0 * 6 , 2 2 5 . 0 0

2 6 0 3 1 0 4 3 5 3 1 0 C . F . M C D O N A L D E L E C T R I C I N P I 2 5 8 7 C 1 2 0 3 9 0 3 / 2 3 / 2 0 1 2 0 3 2 - 9 8 9 2 - 5 3 0 . 5 1 - 1 0 3 0 , 6 0 0 . 0 03 0 , 6 0 0 . 0 0 * 3 0 , 6 0 0 . 0 0

2 6 0 3 1 1 4 3 5 3 3 5 C A L V I N W E H R L E P I 2 5 8 6 1 2 0 2 3 3 0 3 / 2 3 / 2 0 1 2 0 3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 1 1 , 0 1 9 . 5 00 0 5 3 6 8 1 2 0 2 3 3 0 3 / 2 3 / 2 0 1 2 0 3 7 - 0 0 0 0 - 2 2 3 . 0 0 - 0 0 5 4 8 . 4 8

1 1 , 5 6 7 . 9 8 * 1 1 , 5 6 7 . 9 8

2 6 0 3 1 2 4 3 5 3 4 4 Q U A L I T Y T U R F F A R M S , L C P I 2 5 9 1 P 1 2 0 3 4 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 7 0 6 . 5 1 - 1 0 1 , 4 0 3 . 0 0P I 2 5 9 2 P 1 2 0 3 4 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 7 0 6 . 5 1 - 1 0 1 , 4 0 3 . 0 0P I 2 5 9 3 P 1 2 0 3 4 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 7 0 6 . 5 1 - 1 0 1 , 4 0 3 . 0 0P I 2 5 9 4 P 1 2 0 3 4 0 3 / 2 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 7 0 6 . 5 1 - 1 0 1 , 4 0 3 . 0 0

5 , 6 1 2 . 0 0 * 5 , 6 1 2 . 0 0

2 6 0 3 1 3 4 3 5 3 4 6 T E X A S C H I L D S U P P O R T D I S B U P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 4 6 . 1 54 6 . 1 5 * 4 6 . 1 5

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 8P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 3 1 4 4 3 5 3 4 7 L E I S U R E C O L L E C T I O N S P I 2 5 9 8 1 2 0 3 0 6 0 3 / 2 3 / 2 0 1 2 0 0 1 - 6 0 4 8 - 5 5 1 . 2 0 - 9 0 3 , 1 2 3 . 9 03 , 1 2 3 . 9 0 * 3 , 1 2 3 . 9 0

2 6 0 3 1 5 4 3 5 3 5 4 U N I T E D S T A T E S T R E A S U R Y P R 0 3 2 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 9 5 0 . 0 05 0 . 0 0 * 5 0 . 0 0

2 6 0 3 1 6 4 3 5 3 6 6 J N O - F I N N , L O R R A I N E 0 0 5 3 7 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 6 - 2 0 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 0 3 1 7 9 9 9 9 0 0 1 T R A P O L I N O , J O E L U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 4 8 . 9 44 8 . 9 4 * 4 8 . 9 4

2 6 0 3 1 8 9 9 9 9 0 0 1 E S T E S , N A N C Y U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 5 0 . 8 15 0 . 8 1 * 5 0 . 8 1

2 6 0 3 1 9 9 9 9 9 0 0 1 Y A N E Z J R , I S I D R O U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 0 . 3 81 0 . 3 8 * 1 0 . 3 8

2 6 0 3 2 0 9 9 9 9 0 0 1 C O M P L E T E E L E C T R I A L S E R V I C U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 4 1 . 9 24 1 . 9 2 * 4 1 . 9 2

2 6 0 3 2 1 9 9 9 9 0 0 1 W I L S O N , E L L E N A U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 4 7 . 3 64 7 . 3 6 * 4 7 . 3 6

2 6 0 3 2 2 9 9 9 9 0 0 1 R O B I N S O N , J A M E S R U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 1 . 6 21 1 . 6 2 * 1 1 . 6 2

2 6 0 3 2 3 9 9 9 9 0 0 1 K O E N I G , M I C H E L E D U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 1 . 6 21 1 . 6 2 * 1 1 . 6 2

2 6 0 3 2 4 9 9 9 9 0 0 1 C R A W F O R D , C A M E A S H A N U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 2 5 . 0 01 2 5 . 0 0 * 1 2 5 . 0 0

2 6 0 3 2 5 9 9 9 9 0 0 1 N A R A N J O , J A S O N U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 5 0 . 8 15 0 . 8 1 * 5 0 . 8 1

2 6 0 3 2 6 9 9 9 9 0 0 1 K I R K , L A R I S S A N U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 3 9 . 7 83 9 . 7 8 * 3 9 . 7 8

2 6 0 3 2 7 9 9 9 9 0 0 1 H A R L I C K , M I C H A E L J U T 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 8 . 4 82 8 . 4 8 * 2 8 . 4 8

2 6 0 3 2 8 9 9 9 9 0 0 3 M U E L L E R , A N D R E W J O H N 0 0 5 3 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 2 - 3 5 7 3 . 0 07 3 . 0 0 * 7 3 . 0 0

2 6 0 3 2 9 9 9 9 9 0 0 3 P O T T S , O L E N K E I T H 0 0 5 3 2 7 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 2 - 3 5 3 0 0 . 0 03 0 0 . 0 0 * 3 0 0 . 0 0

2 6 0 3 3 0 9 9 9 9 0 0 5 T O U C H A K R I Y A B P 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 2 5 0 . 0 02 5 0 . 0 0 * 2 5 0 . 0 0

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P R E P A R E D 0 3 / 2 3 / 2 0 1 2 , 9 : 0 8 : 1 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 9P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 0 6C I T Y O F L A P O R T E R E P O R T N U M B E R 5 0B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 3 3 1 9 9 9 9 0 0 6 C O P E L A N D , R O N 0 0 5 3 4 1 0 3 / 2 3 / 2 0 1 2 0 1 4 - 6 1 4 2 - 5 1 5 . 6 0 - 2 2 1 , 8 5 9 . 7 91 , 8 5 9 . 7 9 * 1 , 8 5 9 . 7 9

2 6 0 3 3 2 9 9 9 9 0 0 7 D I C K S O N , D A V I D 0 0 5 3 4 5 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 1 4 . 4 4 - 0 0 7 5 . 0 07 5 . 0 0 * 7 5 . 0 0

2 6 0 3 3 3 9 9 9 9 0 0 7 H A R T , K E N N E T H 0 0 5 3 4 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 1 4 . 4 4 - 0 0 8 0 8 . 0 08 0 8 . 0 0 * 8 0 8 . 0 0

2 6 0 3 3 4 9 9 9 9 0 0 7 K L E I N , A N N A E 0 0 5 3 5 0 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 1 4 . 4 4 - 0 0 3 0 . 0 03 0 . 0 0 * 3 0 . 0 0

2 6 0 3 3 5 9 9 9 9 0 0 8 B O W S E R , C H R I S T I N A 0 0 5 3 3 9 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 0 3 3 6 9 9 9 9 0 0 8 W R I G H T , S H A R O N 0 0 5 3 5 2 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 0 3 3 7 9 9 9 9 0 1 0 W H I T C H R U C H , P A U L 0 0 5 3 5 3 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 4 0 8 . 0 2 - 1 4 2 5 . 0 00 0 5 3 5 4 0 3 / 2 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 3 1 0 0 . 0 0

1 2 5 . 0 0 * 1 2 5 . 0 0

B A N K / C H E C K T O T A L 5 1 2 , 4 2 2 . 4 9 5 1 3 , 6 3 9 . 6 1

A L L B A N K S / C H E C K S T O T A L 5 1 2 , 4 2 2 . 4 9 5 1 3 , 6 3 9 . 6 1

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P R E P A R E D 3 / 2 9 / 2 0 1 2 , 1 5 : 3 1 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 3 4 4 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 3 / 3 0 / 2 0 1 2 1 0 7 . 4 7 . 0 02 6 0 3 4 5 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 3 / 3 0 / 2 0 1 2 1 2 , 3 0 8 . 0 2 . 0 02 6 0 3 4 6 2 0 2 1 9 0 0 B A Y T O W N P O L I C E A C A D E M Y 0 3 / 3 0 / 2 0 1 2 4 0 . 0 0 . 0 02 6 0 3 4 7 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 3 / 3 0 / 2 0 1 2 7 5 9 . 0 0 . 0 02 6 0 3 4 8 1 9 0 4 9 0 0 0 R I O N N . H A R T , P H . D . 0 3 / 3 0 / 2 0 1 2 4 0 0 . 0 0 . 0 02 6 0 3 4 9 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 3 / 3 0 / 2 0 1 2 2 , 4 7 5 . 3 5 . 0 02 6 0 3 5 0 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 3 / 3 0 / 2 0 1 2 1 4 , 9 5 9 . 7 4 . 0 02 6 0 3 5 1 4 1 0 0 2 5 0 0 D A E U M E R , M A T T H E W ( E X P ) 0 3 / 3 0 / 2 0 1 2 1 , 5 3 6 . 0 0 . 0 02 6 0 3 5 2 4 1 0 1 0 0 0 0 G A L L I O N , R O B Y N ( E X P ) 0 3 / 3 0 / 2 0 1 2 1 , 7 1 0 . 0 0 . 0 02 6 0 3 5 3 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 3 / 3 0 / 2 0 1 2 1 , 8 9 2 . 3 5 . 0 02 6 0 3 5 4 4 3 1 0 6 9 0 0 H O U S E H O L D D R I V E R R E P O R T ( H D R ) 0 3 / 3 0 / 2 0 1 2 1 . 0 0 . 0 02 6 0 3 5 5 4 3 1 1 9 2 0 0 D I T R I C H , D O U G ( E X P ) 0 3 / 3 0 / 2 0 1 2 9 6 0 . 0 0 . 0 02 6 0 3 5 6 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 3 / 3 0 / 2 0 1 2 6 7 . 5 0 . 0 02 6 0 3 5 7 4 3 1 9 0 3 0 0 C P I F O O D S 0 3 / 3 0 / 2 0 1 2 4 6 1 . 8 3 . 0 02 6 0 3 5 8 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 3 / 3 0 / 2 0 1 2 6 9 8 . 0 0 . 0 02 6 0 3 5 9 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 3 / 3 0 / 2 0 1 2 1 , 3 4 8 . 6 8 . 0 02 6 0 3 6 0 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 3 / 3 0 / 2 0 1 2 1 , 1 3 4 . 5 8 . 0 02 6 0 3 6 1 4 3 3 2 2 2 0 0 H . G . S . D . W A T E R C O N S E R V A T I O N P R O G R A M 0 3 / 3 0 / 2 0 1 2 2 , 1 7 3 . 5 0 . 0 02 6 0 3 6 2 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 3 / 3 0 / 2 0 1 2 2 1 7 . 8 0 . 0 02 6 0 3 6 3 4 3 3 4 7 3 0 0 B I N K L E Y & B A R F I E L D 0 3 / 3 0 / 2 0 1 2 1 , 9 0 0 . 0 0 . 0 02 6 0 3 6 4 4 3 3 5 3 2 0 0 C L I A L A B O R A T O R Y P R O G R A M 0 3 / 3 0 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 0 3 6 5 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 3 / 3 0 / 2 0 1 2 V O I D2 6 0 3 6 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 3 / 3 0 / 2 0 1 2 1 , 2 4 2 . 1 7 . 0 02 6 0 3 6 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 3 / 3 0 / 2 0 1 2 1 , 3 8 7 . 0 0 . 0 02 6 0 3 6 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 3 / 3 0 / 2 0 1 2 5 9 2 . 3 0 . 0 02 6 0 3 6 9 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 3 / 3 0 / 2 0 1 2 2 , 0 2 5 . 0 0 . 0 02 6 0 3 7 0 4 3 4 0 3 8 0 0 C O M C A S T 0 3 / 3 0 / 2 0 1 2 4 1 . 7 9 . 0 02 6 0 3 7 1 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 3 / 3 0 / 2 0 1 2 1 9 3 . 0 5 . 0 02 6 0 3 7 2 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 3 / 3 0 / 2 0 1 2 2 9 . 9 7 . 0 02 6 0 3 7 3 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 3 / 3 0 / 2 0 1 2 1 0 8 . 4 0 . 0 02 6 0 3 7 4 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 3 / 3 0 / 2 0 1 2 5 , 3 9 5 . 8 3 . 0 02 6 0 3 7 5 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 3 / 3 0 / 2 0 1 2 3 1 4 . 7 0 . 0 02 6 0 3 7 6 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 3 / 3 0 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 3 7 7 4 3 4 3 9 3 0 0 H E A T H E R W E G E R ( E X P ) 0 3 / 3 0 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 0 3 7 8 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 3 / 3 0 / 2 0 1 2 3 6 7 . 4 0 . 0 02 6 0 3 7 9 4 3 4 5 5 2 0 0 N E E L - S C H A F F E R 0 3 / 3 0 / 2 0 1 2 6 , 0 0 1 . 6 4 . 0 02 6 0 3 8 0 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 3 / 3 0 / 2 0 1 2 3 5 4 . 9 3 . 0 02 6 0 3 8 1 4 3 4 7 3 0 0 0 T C P S O 0 3 / 3 0 / 2 0 1 2 1 7 3 . 7 7 . 0 02 6 0 3 8 2 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 3 / 3 0 / 2 0 1 2 2 4 , 3 0 7 . 7 0 . 0 02 6 0 3 8 3 4 3 4 9 3 3 0 0 B Y M O R R E L L 0 3 / 3 0 / 2 0 1 2 1 , 4 1 5 . 0 0 . 0 02 6 0 3 8 4 4 3 5 1 1 3 0 0 G O N Z A L E Z , R O G E R ( E X P ) 0 3 / 3 0 / 2 0 1 2 2 , 3 3 0 . 0 0 . 0 02 6 0 3 8 5 4 3 5 1 5 3 0 0 H A L O B R A N D E D S O L U T I O N S 0 3 / 3 0 / 2 0 1 2 1 , 8 0 7 . 2 8 . 0 02 6 0 3 8 6 4 3 5 1 8 9 0 0 F I S C H E R ' S D I E S E L S E R V I C E 0 3 / 3 0 / 2 0 1 2 4 , 6 0 6 . 1 4 . 0 02 6 0 3 8 7 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 3 / 3 0 / 2 0 1 2 1 1 9 . 9 5 . 0 02 6 0 3 8 8 4 3 5 3 1 1 0 0 C A L D W E L L C O U N T R Y F O R D 0 3 / 3 0 / 2 0 1 2 3 6 , 4 5 6 . 0 0 . 0 02 6 0 3 8 9 4 3 5 3 1 6 0 0 S A F E T Y C O M , I N C 0 3 / 3 0 / 2 0 1 2 3 2 , 9 8 6 . 0 0 . 0 02 6 0 3 9 0 4 3 5 3 2 0 0 0 N A T I O N A L R E S E A R C H C E N T E R , I N C 0 3 / 3 0 / 2 0 1 2 4 , 0 0 0 . 0 0 . 0 02 6 0 3 9 1 4 3 5 3 6 3 0 0 S E C R E T A R Y O F S T A T E R E P O R T S U N I T 0 3 / 3 0 / 2 0 1 2 5 . 0 0 . 0 02 6 0 3 9 2 4 3 5 3 7 0 0 0 S H A M A R I A N B R A D L E Y ( E X P ) 0 3 / 3 0 / 2 0 1 2 3 0 7 . 7 1 . 0 02 6 0 3 9 3 4 3 5 3 7 1 0 0 P A Y R O L L L E G A L A L E R T B U S M G M T D A I L Y 0 3 / 3 0 / 2 0 1 2 9 9 . 0 0 . 0 02 6 0 3 9 4 9 9 9 9 0 0 1 0 0 L O H M A N , D O Y L E B 0 3 / 3 0 / 2 0 1 2 4 7 . 7 0 . 0 0

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P R E P A R E D 3 / 2 9 / 2 0 1 2 , 1 5 : 3 1 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 6 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 3 9 5 9 9 9 9 0 0 3 0 0 H E N D E R S O N , T H E R O N W A R D E L L 0 3 / 3 0 / 2 0 1 2 7 9 6 . 0 0 . 0 02 6 0 3 9 6 9 9 9 9 0 0 4 0 0 S I N G H H A R J I N D E R 0 3 / 3 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 3 9 7 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 3 / 3 0 / 2 0 1 2 1 , 0 3 8 . 5 2 . 0 02 6 0 3 9 8 9 9 9 9 0 0 4 0 0 B R O W N J A M E S K 0 3 / 3 0 / 2 0 1 2 2 9 7 . 2 5 . 0 02 6 0 3 9 9 9 9 9 9 0 0 4 0 0 C A M P I S E M A T T H E W 0 3 / 3 0 / 2 0 1 2 3 8 5 . 9 6 . 0 02 6 0 4 0 0 9 9 9 9 0 0 4 0 0 C H A V A R R I A C A R L O S 0 3 / 3 0 / 2 0 1 2 7 4 8 . 4 6 . 0 02 6 0 4 0 1 9 9 9 9 0 0 4 0 0 D A V E N P O R T B I L L Y & A D R I E N E 0 3 / 3 0 / 2 0 1 2 1 , 1 7 6 . 6 7 . 0 02 6 0 4 0 2 9 9 9 9 0 0 4 0 0 E X X O N M O B I L O I L C O R P ( C H E M ) 0 3 / 3 0 / 2 0 1 2 1 3 , 4 5 2 . 4 4 . 0 02 6 0 4 0 3 9 9 9 9 0 0 4 0 0 G R E W E T A M M Y 0 3 / 3 0 / 2 0 1 2 9 7 4 . 5 4 . 0 02 6 0 4 0 4 9 9 9 9 0 0 4 0 0 G U T I E R R E Z J O S E A 0 3 / 3 0 / 2 0 1 2 1 0 1 . 7 5 . 0 02 6 0 4 0 5 9 9 9 9 0 0 4 0 0 H A G E M E Y E R N O R T H A M E R I C A I N C 0 3 / 3 0 / 2 0 1 2 7 4 3 . 7 3 . 0 02 6 0 4 0 6 9 9 9 9 0 0 4 0 0 H A R D Y C H A R L E S W & 0 3 / 3 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 4 0 7 9 9 9 9 0 0 4 0 0 H A R R I S J E R R Y L & D I A N N E S 0 3 / 3 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 4 0 8 9 9 9 9 0 0 4 0 0 H A W K I N S V I R G I N I A F A Y E 0 3 / 3 0 / 2 0 1 2 1 , 3 1 6 . 4 5 . 0 02 6 0 4 0 9 9 9 9 9 0 0 4 0 0 H A Y E S W A L T E R H 0 3 / 3 0 / 2 0 1 2 1 , 5 5 6 . 2 9 . 0 02 6 0 4 1 0 9 9 9 9 0 0 4 0 0 H E N D E R S O N R E B E C C A A 0 3 / 3 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 4 1 1 9 9 9 9 0 0 4 0 0 H I L L S T E V E N 0 3 / 3 0 / 2 0 1 2 1 , 2 5 1 . 4 6 . 0 02 6 0 4 1 2 9 9 9 9 0 0 4 0 0 H O U S T O N P O L Y M E R S T E R M I N A L 0 3 / 3 0 / 2 0 1 2 1 , 0 7 1 . 1 9 . 0 02 6 0 4 1 3 9 9 9 9 0 0 4 0 0 J O N E S N A N C Y J 0 3 / 3 0 / 2 0 1 2 1 , 1 4 1 . 0 5 . 0 02 6 0 4 1 4 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 3 / 3 0 / 2 0 1 2 1 0 0 . 6 6 . 0 02 6 0 4 1 5 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F I C E 0 3 / 3 0 / 2 0 1 2 3 . 8 0 . 0 02 6 0 4 1 6 9 9 9 9 0 0 4 0 0 M A T T O X S H A R O N G 0 3 / 3 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 4 1 7 9 9 9 9 0 0 4 0 0 N O R T H B A Y P O R T I N D U S T R I A L 0 3 / 3 0 / 2 0 1 2 2 5 , 1 0 2 . 6 0 . 0 02 6 0 4 1 8 9 9 9 9 0 0 4 0 0 N O R T H B A Y P O R T I N D U S T R I A L P A R K 0 3 / 3 0 / 2 0 1 2 7 , 7 9 4 . 0 1 . 0 02 6 0 4 1 9 9 9 9 9 0 0 4 0 0 R I L E Y P A U L E & P A T R I C I A 0 3 / 3 0 / 2 0 1 2 2 , 4 6 0 . 0 0 . 0 02 6 0 4 2 0 9 9 9 9 0 0 4 0 0 S T A R C O N I N T E R N A T I O N A L I N C 0 3 / 3 0 / 2 0 1 2 4 , 5 1 8 . 3 3 . 0 02 6 0 4 2 1 9 9 9 9 0 0 4 0 0 T I T C H E R L O U I S G & B A R B A R A 0 3 / 3 0 / 2 0 1 2 1 , 1 4 1 . 0 5 . 0 02 6 0 4 2 2 9 9 9 9 0 0 4 0 0 W I L E S E U G E N E W 0 3 / 3 0 / 2 0 1 2 2 , 0 9 0 . 0 6 . 0 02 6 0 4 2 3 9 9 9 9 0 0 4 0 0 W I N D H A M A N D R E A G 0 3 / 3 0 / 2 0 1 2 8 5 1 . 8 4 . 0 02 6 0 4 2 4 9 9 9 9 0 0 4 0 0 T H E R E S A M A N N I N G 0 3 / 3 0 / 2 0 1 2 2 , 1 9 8 . 5 0 . 0 02 6 0 4 2 5 9 9 9 9 0 0 6 0 0 T R A F - T E X , I N C 0 3 / 3 0 / 2 0 1 2 2 9 . 0 0 . 0 02 6 0 4 2 6 9 9 9 9 0 0 6 0 0 C O P E L A N D , R O N 0 3 / 3 0 / 2 0 1 2 5 4 0 . 6 4 . 0 02 6 0 4 2 7 9 9 9 9 0 0 6 0 0 T I N D A L L , L A U R I E 0 3 / 3 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 4 2 8 9 9 9 9 0 0 8 0 0 O X F O R D , D ' J U A N A 0 3 / 3 0 / 2 0 1 2 3 5 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 5 G R A N D T O T A L 2 5 1 , 9 4 3 . 5 0

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P R E P A R E D 4 / 0 4 / 2 0 1 2 , 1 7 : 0 0 : 4 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 4 2 9 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 4 / 0 5 / 2 0 1 2 2 0 . 0 3 . 0 02 6 0 4 3 0 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 4 / 0 5 / 2 0 1 2 7 5 5 . 0 0 . 0 02 6 0 4 3 1 7 0 0 3 7 0 0 G . T . D I S T R I B U T E R S 0 4 / 0 5 / 2 0 1 2 4 , 5 2 3 . 5 0 . 0 02 6 0 4 3 2 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 4 / 0 5 / 2 0 1 2 9 , 1 6 3 . 5 7 . 0 02 6 0 4 3 3 1 2 0 1 4 0 0 0 L A N S D O W N E - M O O D Y C O M P A N Y 0 4 / 0 5 / 2 0 1 2 3 0 , 3 0 0 . 0 0 . 0 02 6 0 4 3 4 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 4 / 0 5 / 2 0 1 2 3 2 0 . 0 0 . 0 02 6 0 4 3 5 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 4 / 0 5 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 0 4 3 6 1 7 0 1 1 7 0 0 C I T Y O F P A S A D E N A 0 4 / 0 5 / 2 0 1 2 3 0 . 0 0 . 0 02 6 0 4 3 7 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 4 / 0 5 / 2 0 1 2 1 6 , 9 5 1 . 9 7 . 0 02 6 0 4 3 8 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 4 / 0 5 / 2 0 1 2 4 , 4 5 5 . 1 9 . 0 02 6 0 4 3 9 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 4 / 0 5 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 0 4 4 0 1 9 0 4 9 0 0 0 R I O N N . H A R T , P H . D . 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 4 4 1 2 1 0 2 8 5 0 0 C H I L D R E N ' S A S S E S S M E N T C E N T E R 0 4 / 0 5 / 2 0 1 2 9 6 2 . 0 0 . 0 02 6 0 4 4 2 2 1 0 4 6 5 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 4 / 0 5 / 2 0 1 2 8 5 . 0 0 . 0 02 6 0 4 4 3 2 1 0 6 8 4 0 0 T M L - I N T E R G O V E R N M E N T A L R I S K P O O L 0 4 / 0 5 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 4 4 4 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 4 / 0 5 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 0 4 4 5 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 4 / 0 5 / 2 0 1 2 1 , 0 9 7 . 5 9 . 0 02 6 0 4 4 6 3 4 1 1 9 9 0 0 L A P O R T E I S D 0 4 / 0 5 / 2 0 1 2 1 4 . 6 3 . 0 02 6 0 4 4 7 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 4 / 0 5 / 2 0 1 2 6 , 8 4 5 . 5 9 . 0 02 6 0 4 4 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 4 / 0 5 / 2 0 1 2 5 6 3 . 3 1 . 0 02 6 0 4 4 9 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 4 / 0 5 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 4 5 0 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 4 / 0 5 / 2 0 1 2 5 9 8 . 0 0 . 0 02 6 0 4 5 1 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 4 / 0 5 / 2 0 1 2 2 , 8 0 5 . 6 9 . 0 02 6 0 4 5 2 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 4 / 0 5 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 0 4 5 3 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 4 / 0 5 / 2 0 1 2 3 4 . 3 4 . 0 02 6 0 4 5 4 4 3 2 0 3 1 0 0 M E S A A L A R M S Y S T E M S , I N C . 0 4 / 0 5 / 2 0 1 2 7 6 5 . 0 0 . 0 02 6 0 4 5 5 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 4 / 0 5 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 0 4 5 6 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 4 / 0 5 / 2 0 1 2 7 , 3 9 7 . 4 5 . 0 02 6 0 4 5 7 4 3 2 5 7 2 0 0 C O L L I N S , G H I S L A I N E M . ( E X P ) 0 4 / 0 5 / 2 0 1 2 2 5 8 . 1 4 . 0 02 6 0 4 5 8 4 3 2 6 7 2 0 0 M U Z A K 0 4 / 0 5 / 2 0 1 2 5 8 . 0 0 . 0 02 6 0 4 5 9 4 3 2 7 8 7 0 0 R E S E R V E A C C O U N T 0 4 / 0 5 / 2 0 1 2 8 , 0 0 0 . 0 0 . 0 02 6 0 4 6 0 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 4 / 0 5 / 2 0 1 2 1 , 4 4 0 . 4 0 . 0 02 6 0 4 6 1 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 4 / 0 5 / 2 0 1 2 8 , 6 1 7 . 5 0 . 0 02 6 0 4 6 2 4 3 3 0 5 5 0 0 C O N C R E T E R A I S I N G C O R P 0 4 / 0 5 / 2 0 1 2 5 , 0 8 8 . 5 1 . 0 02 6 0 4 6 3 4 3 3 2 9 1 0 0 F I D E L I T Y N A T I O N A L I N S U R A N C E C O 0 4 / 0 5 / 2 0 1 2 3 , 7 9 7 . 0 0 . 0 02 6 0 4 6 4 4 3 3 6 3 9 0 0 C N A S U R E T Y 0 4 / 0 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 0 4 6 5 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 4 / 0 5 / 2 0 1 2 1 8 9 . 1 6 . 0 02 6 0 4 6 6 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 4 / 0 5 / 2 0 1 2 1 , 1 6 0 . 9 5 . 0 02 6 0 4 6 7 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 4 / 0 5 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 6 0 4 6 8 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 4 / 0 5 / 2 0 1 2 1 , 3 9 6 . 0 0 . 0 02 6 0 4 6 9 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 4 / 0 5 / 2 0 1 2 3 1 4 . 6 7 . 0 02 6 0 4 7 0 4 3 3 8 6 7 0 0 R I N E H A R T , P H Y L L I S ( E X P ) 0 4 / 0 5 / 2 0 1 2 2 5 8 . 1 4 . 0 02 6 0 4 7 1 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 4 / 0 5 / 2 0 1 2 6 6 0 . 5 3 . 0 02 6 0 4 7 2 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 4 / 0 5 / 2 0 1 2 5 , 1 2 0 . 0 0 . 0 02 6 0 4 7 3 4 3 4 0 3 8 0 0 C O M C A S T 0 4 / 0 5 / 2 0 1 2 2 1 3 . 9 8 . 0 02 6 0 4 7 4 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 4 / 0 5 / 2 0 1 2 2 9 , 5 2 3 . 0 4 . 0 02 6 0 4 7 5 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 4 / 0 5 / 2 0 1 2 5 5 7 . 9 4 . 0 02 6 0 4 7 6 4 3 4 2 2 9 0 0 L A P O R T E R O T A R Y , T H E 0 4 / 0 5 / 2 0 1 2 8 2 5 . 0 0 . 0 02 6 0 4 7 7 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 4 / 0 5 / 2 0 1 2 2 , 8 1 3 . 0 0 . 0 02 6 0 4 7 8 4 3 4 3 1 3 0 0 C O L P T R A N S F E R O F P L A S T I C B A G S 0 4 / 0 5 / 2 0 1 2 3 8 0 . 8 0 . 0 02 6 0 4 7 9 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 4 / 0 5 / 2 0 1 2 1 7 , 0 3 9 . 7 5 . 0 0

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P R E P A R E D 4 / 0 4 / 2 0 1 2 , 1 7 : 0 0 : 4 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 4 8 0 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 4 / 0 5 / 2 0 1 2 8 0 . 0 0 . 0 02 6 0 4 8 1 4 3 4 5 3 0 0 0 R O D N E Y S L A T O N ( E X P ) 0 4 / 0 5 / 2 0 1 2 1 2 1 . 6 8 . 0 02 6 0 4 8 2 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 4 / 0 5 / 2 0 1 2 6 6 6 . 9 0 . 0 02 6 0 4 8 3 4 3 4 5 7 2 0 0 B R A Z O S T E C H N O L O G Y C O R P 0 4 / 0 5 / 2 0 1 2 1 , 3 3 3 . 3 4 . 0 02 6 0 4 8 4 4 3 4 6 0 9 0 0 T I M T I E T J E N S ( E X P ) 0 4 / 0 5 / 2 0 1 2 1 5 5 . 0 0 . 0 02 6 0 4 8 5 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 4 / 0 5 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 0 4 8 6 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 4 / 0 5 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 6 0 4 8 7 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 0 4 / 0 5 / 2 0 1 2 6 , 4 9 0 . 0 0 . 0 02 6 0 4 8 8 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 0 4 / 0 5 / 2 0 1 2 1 2 , 1 7 8 . 0 7 . 0 02 6 0 4 8 9 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 4 / 0 5 / 2 0 1 2 1 2 . 5 0 . 0 02 6 0 4 9 0 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 4 / 0 5 / 2 0 1 2 1 5 . 0 0 . 0 02 6 0 4 9 1 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 4 / 0 5 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 0 4 9 2 4 3 4 9 3 3 0 0 B Y M O R R E L L 0 4 / 0 5 / 2 0 1 2 3 , 2 5 0 . 0 0 . 0 02 6 0 4 9 3 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 4 / 0 5 / 2 0 1 2 9 7 . 8 5 . 0 02 6 0 4 9 4 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 4 / 0 5 / 2 0 1 2 V O I D2 6 0 4 9 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 4 / 0 5 / 2 0 1 2 8 , 7 3 8 . 2 9 . 0 02 6 0 4 9 6 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 4 / 0 5 / 2 0 1 2 V O I D2 6 0 4 9 7 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 4 / 0 5 / 2 0 1 2 3 , 0 4 6 . 9 0 . 0 02 6 0 4 9 8 4 3 5 1 0 6 0 0 G O W A N I N C 0 4 / 0 5 / 2 0 1 2 1 , 1 2 0 . 4 2 . 0 02 6 0 4 9 9 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 4 / 0 5 / 2 0 1 2 5 , 4 1 3 . 0 0 . 0 02 6 0 5 0 0 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 4 / 0 5 / 2 0 1 2 6 , 0 3 7 . 5 0 . 0 02 6 0 5 0 1 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 4 / 0 5 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 0 5 0 2 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 4 / 0 5 / 2 0 1 2 4 6 . 1 5 . 0 02 6 0 5 0 3 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 4 / 0 5 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 5 0 4 4 3 5 3 6 5 0 0 A L L I A N C E H E A V Y E Q U I P M E N T 0 4 / 0 5 / 2 0 1 2 2 , 4 5 1 . 8 5 . 0 02 6 0 5 0 5 4 3 5 3 6 6 0 0 J N O - F I N N , L O R R A I N E 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 0 6 4 3 5 3 6 9 0 0 M H H S N O R T H E A S T H O S P I T A L 0 4 / 0 5 / 2 0 1 2 4 4 5 . 0 0 . 0 02 6 0 5 0 7 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 4 / 0 5 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 5 0 8 9 9 9 9 0 0 1 0 0 G C R A C Q U I S I T I O N C O . 0 4 / 0 5 / 2 0 1 2 5 6 6 . 7 6 . 0 02 6 0 5 0 9 9 9 9 9 0 0 1 0 0 M A R Z U L L O , J O S E P H D 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 0 9 9 9 9 0 0 1 0 0 B E D N E R , M I C H A E L 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 1 9 9 9 9 0 0 1 0 0 U R B A N O , J E S U S H 0 4 / 0 5 / 2 0 1 2 6 . 0 7 . 0 02 6 0 5 1 2 9 9 9 9 0 0 1 0 0 I S B C A P I T A L , L L C 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 3 9 9 9 9 0 0 1 0 0 O ' S U L L I V A N , V I D Y A 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 4 9 9 9 9 0 0 1 0 0 H E R R E R A , C L A U D I A 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 5 9 9 9 9 0 0 1 0 0 C L A R K , J O H N D 0 4 / 0 5 / 2 0 1 2 1 3 . 5 7 . 0 02 6 0 5 1 6 9 9 9 9 0 0 1 0 0 U R S U S P R O P E R T I E S , L L C 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 7 9 9 9 9 0 0 1 0 0 N I C O L A , T R A C Y A 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 8 9 9 9 9 0 0 1 0 0 P E R E Z , G E O R G I A N N 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 1 9 9 9 9 9 0 0 1 0 0 A R R A N T , G R E G 0 4 / 0 5 / 2 0 1 2 8 . 5 3 . 0 02 6 0 5 2 0 9 9 9 9 0 0 1 0 0 G U Y , W A D E A 0 4 / 0 5 / 2 0 1 2 5 . 8 8 . 0 02 6 0 5 2 1 9 9 9 9 0 0 1 0 0 P E T E R S , J E R E M Y S 0 4 / 0 5 / 2 0 1 2 2 7 . 5 4 . 0 02 6 0 5 2 2 9 9 9 9 0 0 1 0 0 N G U Y E N , S O N N I E 0 4 / 0 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 5 2 3 9 9 9 9 0 0 1 0 0 T E X A S B A N K 0 4 / 0 5 / 2 0 1 2 1 1 . 6 2 . 0 02 6 0 5 2 4 9 9 9 9 0 0 1 0 0 S H I P E S , T A M M Y K 0 4 / 0 5 / 2 0 1 2 1 1 7 . 0 6 . 0 02 6 0 5 2 5 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 4 / 0 5 / 2 0 1 2 4 4 4 . 5 7 . 0 02 6 0 5 2 6 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 4 / 0 5 / 2 0 1 2 1 6 . 1 8 . 0 02 6 0 5 2 7 9 9 9 9 0 0 5 0 0 R . G . T R A C T O R S E R V I C E S 0 4 / 0 5 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 5 2 8 9 9 9 9 0 0 5 0 0 B R I A N & L E S L I E T A G U E 0 4 / 0 5 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 0 5 2 9 9 9 9 9 0 0 6 0 0 C A R P E N T E R , T H O M A S B O Y D 0 4 / 0 5 / 2 0 1 2 3 5 . 0 0 . 0 02 6 0 5 3 0 9 9 9 9 0 0 6 0 0 S M I T H , S H A D A Y D E N I S E 0 4 / 0 5 / 2 0 1 2 5 4 7 . 9 0 . 0 0

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P R E P A R E D 4 / 0 4 / 2 0 1 2 , 1 7 : 0 0 : 4 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 5 3 1 9 9 9 9 0 0 8 0 0 D U R N A , M A R I A 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 3 2 9 9 9 9 0 0 8 0 0 O R D O N E Z , S H E I L A 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 3 3 9 9 9 9 0 0 8 0 0 G A R C I A , V I C T O R 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 3 4 9 9 9 9 0 0 8 0 0 S A L A S , A N N E T T E 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 3 5 9 9 9 9 0 0 8 0 0 A G U I R R E , L U C I A 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 3 6 9 9 9 9 0 0 8 0 0 V I L L A R R E A L , N O R M A 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 5 3 7 9 9 9 9 0 0 8 0 0 F A C T O R , S A Y D A 0 4 / 0 5 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 0 9 G R A N D T O T A L 2 5 2 , 2 9 2 . 2 2

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P R E P A R E D 4 / 1 3 / 2 0 1 2 , 1 2 : 5 4 : 4 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 5 3 9 1 0 0 4 0 0 0 A A A F L E X I B L E P I P E C L E A N I N G , I N C . 0 4 / 1 3 / 2 0 1 2 9 , 4 1 9 . 4 0 . 0 02 6 0 5 4 0 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 4 / 1 3 / 2 0 1 2 1 9 7 . 3 0 . 0 02 6 0 5 4 1 1 0 8 6 9 0 0 A P A C H E O I L 0 4 / 1 3 / 2 0 1 2 2 8 . 4 2 . 0 02 6 0 5 4 2 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 4 / 1 3 / 2 0 1 2 1 0 , 0 8 5 . 8 3 . 0 02 6 0 5 4 3 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 4 / 1 3 / 2 0 1 2 2 , 8 9 3 . 0 7 . 0 02 6 0 5 4 4 6 0 0 8 0 0 0 F E D E X 0 4 / 1 3 / 2 0 1 2 1 0 1 . 6 4 . 0 02 6 0 5 4 5 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 0 4 / 1 3 / 2 0 1 2 1 7 , 5 0 0 . 0 0 . 0 02 6 0 5 4 6 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 4 / 1 3 / 2 0 1 2 6 6 2 . 6 0 . 0 02 6 0 5 4 7 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 4 / 1 3 / 2 0 1 2 1 0 8 , 8 9 2 . 6 1 1 2 , 0 9 9 . 1 82 6 0 5 4 8 2 0 1 1 2 0 0 0 S O U T H W E S T S I G N A L S U P P L Y , I N C . 0 4 / 1 3 / 2 0 1 2 1 , 0 3 8 . 7 5 . 0 02 6 0 5 4 9 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 4 / 1 3 / 2 0 1 2 3 5 2 , 7 0 3 . 3 7 . 0 02 6 0 5 5 0 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 4 / 1 3 / 2 0 1 2 1 , 0 1 7 . 7 1 . 0 02 6 0 5 5 1 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 4 / 1 3 / 2 0 1 2 3 , 0 6 7 . 5 1 . 0 02 6 0 5 5 2 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 4 / 1 3 / 2 0 1 2 6 2 8 . 2 6 . 0 02 6 0 5 5 3 4 1 0 0 1 5 0 0 L A D D , D O N A L D ( E X P ) 0 4 / 1 3 / 2 0 1 2 2 8 3 . 2 8 . 0 02 6 0 5 5 4 4 1 0 0 1 5 0 0 L A D D , D O N A L D ( E X P ) 0 4 / 1 3 / 2 0 1 2 2 0 3 . 3 3 . 0 02 6 0 5 5 5 4 1 0 1 0 4 0 0 H U C K A B E E , D A V I D ( E X P ) 0 4 / 1 3 / 2 0 1 2 2 8 0 . 0 0 . 0 02 6 0 5 5 6 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 4 / 1 3 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 0 5 5 7 4 3 0 4 8 6 0 0 G A T E S , N A T H A N ( E X P ) 0 4 / 1 3 / 2 0 1 2 2 8 0 . 0 5 . 0 02 6 0 5 5 8 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 4 / 1 3 / 2 0 1 2 7 4 . 1 0 . 0 02 6 0 5 5 9 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 0 4 / 1 3 / 2 0 1 2 5 , 2 0 8 . 0 0 . 0 02 6 0 5 6 0 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 4 / 1 3 / 2 0 1 2 6 3 6 . 7 0 . 0 02 6 0 5 6 1 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 4 / 1 3 / 2 0 1 2 1 4 1 , 4 4 6 . 7 6 . 0 02 6 0 5 6 2 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 4 / 1 3 / 2 0 1 2 4 2 0 . 0 0 . 0 02 6 0 5 6 3 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 4 / 1 3 / 2 0 1 2 1 4 , 5 5 3 . 0 0 1 , 6 1 7 . 0 02 6 0 5 6 4 4 3 1 6 6 2 0 0 W O L N Y , S H E L L E Y ( E X P . ) 0 4 / 1 3 / 2 0 1 2 2 5 8 . 1 3 . 0 02 6 0 5 6 5 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 4 / 1 3 / 2 0 1 2 1 , 0 3 4 . 0 3 . 0 02 6 0 5 6 6 4 3 2 2 3 4 0 0 D U N H A M , D E B R A ( E X P ) 0 4 / 1 3 / 2 0 1 2 7 5 . 3 2 . 0 02 6 0 5 6 7 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 0 4 / 1 3 / 2 0 1 2 4 3 6 . 4 0 . 0 02 6 0 5 6 8 4 3 2 7 5 5 0 0 P S I 0 4 / 1 3 / 2 0 1 2 1 , 1 4 6 . 0 0 . 0 02 6 0 5 6 9 4 3 2 7 5 8 0 0 H E L E N A C H E M I C A L 0 4 / 1 3 / 2 0 1 2 4 , 7 5 9 . 9 6 . 0 02 6 0 5 7 0 4 3 2 8 2 5 0 0 P R I O R I T Y D I S P A T C H 0 4 / 1 3 / 2 0 1 2 1 , 2 7 9 . 0 0 . 0 02 6 0 5 7 1 4 3 2 9 4 3 0 0 H U I T T - Z O L L A R S 0 4 / 1 3 / 2 0 1 2 1 6 , 7 0 6 . 0 7 . 0 02 6 0 5 7 2 4 3 2 9 9 3 0 0 M I T R A N O , D E N I S E ( E X P ) 0 4 / 1 3 / 2 0 1 2 1 2 4 . 1 5 . 0 02 6 0 5 7 3 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 4 / 1 3 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 0 5 7 4 4 3 3 3 7 8 0 0 M A T R X M E D I C A L / H E N R Y S C H E I N , I N C 0 4 / 1 3 / 2 0 1 2 3 , 2 7 7 . 1 4 . 0 02 6 0 5 7 5 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 4 / 1 3 / 2 0 1 2 1 1 2 . 5 0 . 0 02 6 0 5 7 6 4 3 3 6 3 8 0 0 B A R M O R E I N S U R A N C E A G E N C Y , I N C 0 4 / 1 3 / 2 0 1 2 7 1 . 0 0 . 0 02 6 0 5 7 7 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 4 / 1 3 / 2 0 1 2 2 9 4 . 0 4 . 0 02 6 0 5 7 8 4 3 3 7 9 8 0 0 O M N I B A S E S E R V I C E S 0 4 / 1 3 / 2 0 1 2 2 , 8 9 1 . 1 4 . 0 02 6 0 5 7 9 4 3 3 8 0 7 0 0 R O B I N S O N , J A C K I E ( P E T T Y C A S H ) 0 4 / 1 3 / 2 0 1 2 7 3 . 5 8 . 0 02 6 0 5 8 0 4 3 3 9 3 8 0 0 P A R S 0 4 / 1 3 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 0 5 8 1 4 3 3 9 6 3 0 0 G A T E S & M O R E 0 4 / 1 3 / 2 0 1 2 1 6 , 3 6 0 . 0 0 . 0 02 6 0 5 8 2 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 4 / 1 3 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 6 0 5 8 3 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 4 / 1 3 / 2 0 1 2 8 7 . 6 9 . 0 02 6 0 5 8 4 4 3 4 3 0 6 0 0 M I C H E L L E B E D F O R D ( E X P ) 0 4 / 1 3 / 2 0 1 2 1 3 5 . 8 6 . 0 02 6 0 5 8 5 4 3 4 3 3 6 0 0 K E N N E T H W I L L N E R 0 4 / 1 3 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 0 5 8 6 4 3 4 5 6 8 0 0 D A T A V O X 0 4 / 1 3 / 2 0 1 2 6 , 8 4 7 . 1 1 . 0 02 6 0 5 8 7 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 4 / 1 3 / 2 0 1 2 1 7 6 . 5 5 . 0 02 6 0 5 8 8 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 0 4 / 1 3 / 2 0 1 2 5 9 0 . 4 8 . 0 02 6 0 5 8 9 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 4 / 1 3 / 2 0 1 2 8 2 9 . 9 8 . 0 0

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P R E P A R E D 4 / 1 3 / 2 0 1 2 , 1 2 : 5 4 : 4 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 5 9 0 4 3 4 6 3 6 0 0 M R E L E C T R I C O F T H E B A Y A R E A 0 4 / 1 3 / 2 0 1 2 2 , 8 6 2 . 7 0 . 0 02 6 0 5 9 1 4 3 5 0 6 9 0 0 C E N T E R P O I N T E N E R G Y 0 4 / 1 3 / 2 0 1 2 1 5 , 6 9 4 . 0 0 . 0 02 6 0 5 9 2 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 4 / 1 3 / 2 0 1 2 3 1 . 9 2 . 0 02 6 0 5 9 3 4 3 5 1 0 6 0 0 G O W A N I N C 0 4 / 1 3 / 2 0 1 2 9 3 2 . 4 2 . 0 02 6 0 5 9 4 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 0 4 / 1 3 / 2 0 1 2 1 7 , 4 6 3 . 7 5 . 0 02 6 0 5 9 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 4 / 1 3 / 2 0 1 2 V O I D2 6 0 5 9 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 4 / 1 3 / 2 0 1 2 V O I D2 6 0 5 9 7 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 4 / 1 3 / 2 0 1 2 V O I D2 6 0 5 9 8 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 4 / 1 3 / 2 0 1 2 V O I D2 6 0 5 9 9 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 4 / 1 3 / 2 0 1 2 V O I D2 6 0 6 0 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 4 / 1 3 / 2 0 1 2 1 0 5 , 8 9 1 . 7 6 . 0 02 6 0 6 0 1 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 4 / 1 3 / 2 0 1 2 1 , 7 1 0 . 0 8 . 0 02 6 0 6 0 2 4 3 5 3 7 3 0 0 M E R C E D F A C U L T Y A S S O C I A T E S 0 4 / 1 3 / 2 0 1 2 2 6 5 . 0 0 . 0 02 6 0 6 0 3 9 9 9 9 0 0 3 0 0 M A R T I N E Z , J R . , C H R I S T O P H E R H 0 4 / 1 3 / 2 0 1 2 1 8 5 . 0 0 . 0 02 6 0 6 0 4 9 9 9 9 0 0 3 0 0 R O S A L E S - R E Y E S , M I G U E L A N G E L 0 4 / 1 3 / 2 0 1 2 1 6 0 . 0 0 . 0 02 6 0 6 0 5 9 9 9 9 0 0 3 0 0 W A S S O M , J A S O N 0 4 / 1 3 / 2 0 1 2 2 5 . 0 0 . 0 02 6 0 6 0 6 9 9 9 9 0 0 3 0 0 F R O Y D , J O S E P H A D A M 0 4 / 1 3 / 2 0 1 2 3 4 5 . 0 0 . 0 02 6 0 6 0 7 9 9 9 9 0 0 8 0 0 G A R C I A , J O S E 0 4 / 1 3 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 6 0 8 9 9 9 9 0 0 8 0 0 M U N O Z , M A R I A 0 4 / 1 3 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 6 0 9 9 9 9 9 0 0 9 0 0 G O N Z A L E Z , V I N C E N T E L O Y 0 4 / 1 3 / 2 0 1 2 7 5 . 0 0 . 0 02 6 0 6 1 0 9 9 9 9 0 1 1 0 0 C A M P I S E , M A R K 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 1 9 9 9 9 0 1 1 0 0 H E N S O N , J A R E D 0 4 / 1 3 / 2 0 1 2 2 0 3 . 3 3 . 0 02 6 0 6 1 2 9 9 9 9 0 1 1 0 0 M C C A B E , P A T 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 3 9 9 9 9 0 1 1 0 0 H E N S O N , J A R E D 0 4 / 1 3 / 2 0 1 2 2 8 3 . 2 8 . 0 02 6 0 6 1 4 9 9 9 9 0 1 1 0 0 C R U Z , A V I E L 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 5 9 9 9 9 0 1 1 0 0 P E T T I S , C H R I S 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 6 9 9 9 9 0 1 1 0 0 G R A D Y , J A M E S 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 7 9 9 9 9 0 1 1 0 0 M E E K I N S , N I C K 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 8 9 9 9 9 0 1 1 0 0 F A N G M A N , E D W A R D 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 02 6 0 6 1 9 9 9 9 9 0 1 1 0 0 L O P E Z , A N T H O N Y 0 4 / 1 3 / 2 0 1 2 2 6 4 . 6 2 . 0 0

N U M B E R O F C H E C K S 8 1 G R A N D T O T A L 8 8 0 , 4 3 4 . 0 2 1 3 , 7 1 6 . 1 8

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P R E P A R E D 4 / 1 9 / 2 0 1 2 , 1 7 : 2 0 : 3 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 6 2 0 1 0 0 4 0 0 0 A A A F L E X I B L E P I P E C L E A N I N G , I N C . 0 4 / 2 0 / 2 0 1 2 8 6 6 . 7 0 . 0 02 6 0 6 2 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 4 / 2 0 / 2 0 1 2 4 2 3 . 0 5 . 0 02 6 0 6 2 2 1 0 8 6 9 0 0 A P A C H E O I L 0 4 / 2 0 / 2 0 1 2 1 , 9 3 6 . 7 9 . 0 02 6 0 6 2 3 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 4 / 2 0 / 2 0 1 2 5 7 6 . 0 0 . 0 02 6 0 6 2 4 2 1 3 7 5 0 0 B R O O K S I D E E Q U I P M E N T S A L E S , I N C . 0 4 / 2 0 / 2 0 1 2 5 , 0 2 5 . 0 0 . 0 02 6 0 6 2 5 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 0 4 / 2 0 / 2 0 1 2 8 6 , 3 9 8 . 6 4 . 0 02 6 0 6 2 6 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 4 / 2 0 / 2 0 1 2 1 8 . 2 0 . 0 02 6 0 6 2 7 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 4 / 2 0 / 2 0 1 2 1 , 0 5 6 . 0 0 . 0 02 6 0 6 2 8 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 4 / 2 0 / 2 0 1 2 9 , 1 0 3 . 4 8 . 0 02 6 0 6 2 9 1 1 0 0 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . 0 4 / 2 0 / 2 0 1 2 2 , 6 2 8 . 1 6 . 0 02 6 0 6 3 0 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 4 / 2 0 / 2 0 1 2 3 4 0 . 0 0 . 0 02 6 0 6 3 1 1 4 1 0 6 5 0 0 M U N I C I P A L C O D E C O R P O R A T I O N 0 4 / 2 0 / 2 0 1 2 1 , 3 3 1 . 0 0 . 0 02 6 0 6 3 2 1 5 0 3 1 0 0 0 N A T I O N A L L E A G U E O F C I T I E S 0 4 / 2 0 / 2 0 1 2 3 , 2 5 8 . 0 0 . 0 02 6 0 6 3 3 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 4 / 2 0 / 2 0 1 2 6 0 . 0 0 . 0 02 6 0 6 3 4 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 4 / 2 0 / 2 0 1 2 3 0 . 0 0 . 0 02 6 0 6 3 5 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 4 / 2 0 / 2 0 1 2 5 6 3 . 2 9 . 0 02 6 0 6 3 6 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 4 / 2 0 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 0 6 3 7 2 1 0 6 7 0 0 0 T M C C P 0 4 / 2 0 / 2 0 1 2 3 8 . 5 0 . 0 02 6 0 6 3 8 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 4 / 2 0 / 2 0 1 2 6 6 . 3 6 . 0 02 6 0 6 3 9 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 4 / 2 0 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 0 6 4 0 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 4 / 2 0 / 2 0 1 2 4 6 0 . 7 5 . 0 02 6 0 6 4 1 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 4 / 2 0 / 2 0 1 2 1 2 . 4 0 . 0 02 6 0 6 4 2 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 4 / 2 0 / 2 0 1 2 3 9 . 5 6 . 0 02 6 0 6 4 3 4 1 0 1 0 0 0 0 G A L L I O N , R O B Y N ( E X P ) 0 4 / 2 0 / 2 0 1 2 8 0 . 0 0 . 0 02 6 0 6 4 4 4 3 0 2 0 7 0 0 S O U T H T E X A S T R U C K A I R C O N D C O . , I N C . 0 4 / 2 0 / 2 0 1 2 1 2 2 . 0 0 . 0 02 6 0 6 4 5 4 3 0 6 4 4 0 0 S C O T T , C A R O L ( E X P ) 0 4 / 2 0 / 2 0 1 2 6 1 . 7 5 . 0 02 6 0 6 4 6 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 4 / 2 0 / 2 0 1 2 3 9 5 . 0 0 . 0 02 6 0 6 4 7 4 3 0 7 5 2 0 0 I I M C 0 4 / 2 0 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 0 6 4 8 4 3 1 6 5 8 0 0 A F L A C 0 4 / 2 0 / 2 0 1 2 9 1 2 . 0 8 . 0 02 6 0 6 4 9 4 3 1 6 9 9 0 0 B O L E S , B E N N I E ( E X P . ) 0 4 / 2 0 / 2 0 1 2 6 5 4 . 0 5 . 0 02 6 0 6 5 0 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 4 / 2 0 / 2 0 1 2 3 2 2 . 0 0 . 0 02 6 0 6 5 1 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 4 / 2 0 / 2 0 1 2 1 , 0 7 4 . 0 0 . 0 02 6 0 6 5 2 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 4 / 2 0 / 2 0 1 2 7 , 0 2 0 . 0 0 . 0 02 6 0 6 5 3 4 3 2 3 8 8 0 0 P A I G E , C H R I S T O P H E R ( E X P ) 0 4 / 2 0 / 2 0 1 2 1 0 7 . 3 1 . 0 02 6 0 6 5 4 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 4 / 2 0 / 2 0 1 2 8 1 2 . 0 0 . 0 02 6 0 6 5 5 4 3 2 7 0 3 0 0 M O S T E I T , M I C H A E L 0 4 / 2 0 / 2 0 1 2 8 0 . 0 0 . 0 02 6 0 6 5 6 4 3 2 9 4 4 0 0 L C C A A 0 4 / 2 0 / 2 0 1 2 2 0 . 0 0 . 0 02 6 0 6 5 7 4 3 2 9 4 9 0 0 D A L T O N , J E F F ( E X P ) 0 4 / 2 0 / 2 0 1 2 1 0 7 . 3 1 . 0 02 6 0 6 5 8 4 3 3 4 4 3 0 0 H C M C A 0 4 / 2 0 / 2 0 1 2 3 5 . 0 0 . 0 02 6 0 6 5 9 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 4 / 2 0 / 2 0 1 2 1 5 2 . 7 1 . 0 02 6 0 6 6 0 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 4 / 2 0 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 6 0 6 6 1 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 4 / 2 0 / 2 0 1 2 1 , 1 5 4 . 4 1 . 0 02 6 0 6 6 2 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 0 4 / 2 0 / 2 0 1 2 9 7 3 . 1 9 . 0 02 6 0 6 6 3 4 3 3 8 2 0 0 0 C A L D W E L L C O U N T Y C H E V R O L E T 0 4 / 2 0 / 2 0 1 2 2 2 , 1 4 6 . 0 0 . 0 02 6 0 6 6 4 4 3 3 9 1 1 0 0 M A T A , I R M A 0 4 / 2 0 / 2 0 1 2 1 7 0 . 0 0 . 0 02 6 0 6 6 5 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 4 / 2 0 / 2 0 1 2 7 5 7 . 3 1 . 0 02 6 0 6 6 6 4 3 4 0 3 8 0 0 C O M C A S T 0 4 / 2 0 / 2 0 1 2 9 2 . 8 2 . 0 02 6 0 6 6 7 4 3 4 0 3 8 0 0 C O M C A S T 0 4 / 2 0 / 2 0 1 2 1 3 1 . 8 0 . 0 02 6 0 6 6 8 4 3 4 0 3 8 0 0 C O M C A S T 0 4 / 2 0 / 2 0 1 2 3 8 . 9 1 . 0 02 6 0 6 6 9 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 4 / 2 0 / 2 0 1 2 3 1 0 . 9 7 . 0 02 6 0 6 7 0 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 4 / 2 0 / 2 0 1 2 1 , 6 3 9 . 5 0 . 0 0

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P R E P A R E D 4 / 1 9 / 2 0 1 2 , 1 7 : 2 0 : 3 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 6 7 1 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 6 7 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 4 / 2 0 / 2 0 1 2 9 6 6 . 0 0 . 0 02 6 0 6 7 3 4 3 4 2 3 1 0 0 A R T U R O ' S P O O L P L A S T E R I N G , I N C . 0 4 / 2 0 / 2 0 1 2 4 8 0 . 0 0 . 0 02 6 0 6 7 4 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 4 / 2 0 / 2 0 1 2 2 , 8 1 5 . 0 0 . 0 02 6 0 6 7 5 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 4 / 2 0 / 2 0 1 2 8 0 . 0 0 . 0 02 6 0 6 7 6 4 3 4 3 9 6 0 0 A E T N A C O B R A S P E C I A L P L A N 0 4 / 2 0 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 0 6 7 7 4 3 4 5 5 2 0 0 N E E L - S C H A F F E R 0 4 / 2 0 / 2 0 1 2 4 , 2 6 2 . 2 2 . 0 02 6 0 6 7 8 4 3 4 5 7 5 0 0 A Z T E C R E M O D E L I N G & L A N D S C A P I N G 0 4 / 2 0 / 2 0 1 2 1 4 , 4 0 0 . 0 0 1 , 6 0 0 . 0 02 6 0 6 7 9 4 3 4 5 7 8 0 0 K E N N E T H A D C O X ( E X P ) 0 4 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 0 6 8 0 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 4 / 2 0 / 2 0 1 2 2 7 5 . 0 3 . 0 02 6 0 6 8 1 4 3 4 6 6 1 0 0 D E L L M A R K E T I N G L P 0 4 / 2 0 / 2 0 1 2 1 2 , 7 5 8 . 6 5 . 0 02 6 0 6 8 2 4 3 4 6 6 4 0 0 T G 0 4 / 2 0 / 2 0 1 2 1 3 8 . 3 8 . 0 02 6 0 6 8 3 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 4 / 2 0 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 0 6 8 4 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 4 / 2 0 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 6 0 6 8 5 4 3 4 7 1 3 0 0 T E X A S H O T C O U N T R Y M A G A Z I N E 0 4 / 2 0 / 2 0 1 2 3 3 4 . 0 0 . 0 02 6 0 6 8 6 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 4 / 2 0 / 2 0 1 2 1 , 5 3 6 . 0 0 . 0 02 6 0 6 8 7 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 4 / 2 0 / 2 0 1 2 3 2 , 7 5 7 . 0 0 . 0 02 6 0 6 8 8 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 4 / 2 0 / 2 0 1 2 1 2 . 5 0 . 0 02 6 0 6 8 9 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 4 / 2 0 / 2 0 1 2 1 5 . 0 0 . 0 02 6 0 6 9 0 4 3 4 7 8 8 0 0 D E E R P A R K L A W N M O W E R 0 4 / 2 0 / 2 0 1 2 8 0 9 . 9 7 . 0 02 6 0 6 9 1 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 4 / 2 0 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 0 6 9 2 4 3 4 9 7 2 0 0 W E S T C O G R O U N D S M A I N T E N A N C E 0 4 / 2 0 / 2 0 1 2 6 , 2 5 0 . 0 0 . 0 02 6 0 6 9 3 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 4 / 2 0 / 2 0 1 2 9 7 . 8 5 . 0 02 6 0 6 9 4 4 3 5 0 2 7 0 0 B U N D R I C K & S O N S M U S I C C O . 0 4 / 2 0 / 2 0 1 2 7 0 0 . 0 0 . 0 02 6 0 6 9 5 4 3 5 1 1 3 0 0 G O N Z A L E Z , R O G E R ( E X P ) 0 4 / 2 0 / 2 0 1 2 1 0 7 . 3 1 . 0 02 6 0 6 9 6 4 3 5 1 2 2 0 0 T G 0 4 / 2 0 / 2 0 1 2 2 0 3 . 2 8 . 0 02 6 0 6 9 7 4 3 5 1 6 8 0 0 C A T O C O M M U N I C A T I O N S 0 4 / 2 0 / 2 0 1 2 4 , 5 5 6 . 0 0 . 0 02 6 0 6 9 8 4 3 5 1 9 5 0 0 C O N U R N ' S P I P E A N D S U P P L Y 0 4 / 2 0 / 2 0 1 2 5 9 9 . 3 2 . 0 02 6 0 6 9 9 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 4 / 2 0 / 2 0 1 2 4 5 7 . 5 0 . 0 02 6 0 7 0 0 4 3 5 2 7 1 0 0 K I M L E Y H O R N A N D A S S O C I A T E S . I N C 0 4 / 2 0 / 2 0 1 2 7 , 4 0 0 . 0 0 . 0 02 6 0 7 0 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 0 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 1 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 2 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 2 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D

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P R E P A R E D 4 / 1 9 / 2 0 1 2 , 1 7 : 2 0 : 3 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 7 2 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 2 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 V O I D2 6 0 7 2 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 4 / 2 0 / 2 0 1 2 1 4 4 , 8 1 0 . 1 7 . 0 02 6 0 7 2 5 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 4 / 2 0 / 2 0 1 2 5 , 9 2 5 . 0 0 . 0 02 6 0 7 2 6 4 3 5 3 1 1 0 0 C A L D W E L L C O U N T R Y F O R D 0 4 / 2 0 / 2 0 1 2 6 3 , 8 8 4 . 0 0 . 0 02 6 0 7 2 7 4 3 5 3 1 5 0 0 P C M A L L G O V 0 4 / 2 0 / 2 0 1 2 7 5 5 . 5 9 . 0 02 6 0 7 2 8 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 4 / 2 0 / 2 0 1 2 3 7 8 . 7 3 . 0 02 6 0 7 2 9 4 3 5 3 2 1 0 0 A M E R I C A N S P O R T S A N D C O N C R E T E 0 4 / 2 0 / 2 0 1 2 1 7 , 3 5 0 . 0 0 . 0 02 6 0 7 3 0 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 4 / 2 0 / 2 0 1 2 2 5 . 9 0 . 0 02 6 0 7 3 1 4 3 5 3 4 4 0 0 Q U A L I T Y T U R F F A R M S , L C 0 4 / 2 0 / 2 0 1 2 4 , 2 0 9 . 0 0 . 0 02 6 0 7 3 2 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 4 / 2 0 / 2 0 1 2 4 6 . 1 5 . 0 02 6 0 7 3 3 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 4 / 2 0 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 7 3 4 4 3 5 3 5 6 0 0 C L A R K M O S Q U I T O C O N T R O L P R O D U C T S 0 4 / 2 0 / 2 0 1 2 7 , 6 2 7 . 2 6 . 0 02 6 0 7 3 5 4 3 5 3 6 8 0 0 M I C H A E L W . B L A C K 0 4 / 2 0 / 2 0 1 2 1 , 9 0 0 . 0 0 . 0 02 6 0 7 3 6 4 3 5 3 7 4 0 0 T E X A S F I R E C O N T R O L I N C 0 4 / 2 0 / 2 0 1 2 9 2 . 0 0 . 0 02 6 0 7 3 7 4 3 5 3 7 6 0 0 K A T Y I N D E P E N D E N T S C H O O L D I S T R I C 0 4 / 2 0 / 2 0 1 2 3 9 0 . 0 0 . 0 02 6 0 7 3 8 4 3 5 3 7 9 0 0 B A Y T O W N , C I T Y O F 0 4 / 2 0 / 2 0 1 2 3 0 . 0 0 . 0 02 6 0 7 3 9 9 9 9 9 0 0 1 0 0 F A S - A H M U T I L I T I E S , L L C 0 4 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 7 4 0 9 9 9 9 0 0 1 0 0 W I L S O N , E L L E N A 0 4 / 2 0 / 2 0 1 2 3 8 . 4 5 . 0 02 6 0 7 4 1 9 9 9 9 0 0 1 0 0 R O B I N S O N , J A M E S R 0 4 / 2 0 / 2 0 1 2 3 9 . 1 9 . 0 02 6 0 7 4 2 9 9 9 9 0 0 1 0 0 G U Y , W A D E A 0 4 / 2 0 / 2 0 1 2 4 4 . 9 3 . 0 02 6 0 7 4 3 9 9 9 9 0 0 1 0 0 T E X A S B A N K 0 4 / 2 0 / 2 0 1 2 3 9 . 1 9 . 0 02 6 0 7 4 4 9 9 9 9 0 0 1 0 0 M U R P H Y , G A R Y D 0 4 / 2 0 / 2 0 1 2 1 2 . 9 3 . 0 02 6 0 7 4 5 9 9 9 9 0 0 1 0 0 S O L L O C K , C H A R L E S L 0 4 / 2 0 / 2 0 1 2 7 4 . 5 4 . 0 02 6 0 7 4 6 9 9 9 9 0 0 1 0 0 A N C H O R R E A L T Y A S S O C I N C 0 4 / 2 0 / 2 0 1 2 4 9 . 1 9 . 0 02 6 0 7 4 7 9 9 9 9 0 0 1 0 0 M O O N E Y , B R E N D A L 0 4 / 2 0 / 2 0 1 2 5 4 . 9 0 . 0 02 6 0 7 4 8 9 9 9 9 0 0 4 0 0 B R O W N J A M E S K 0 4 / 2 0 / 2 0 1 2 7 0 1 . 8 9 . 0 02 6 0 7 4 9 9 9 9 9 0 0 4 0 0 C H A R L E S B I C K L E Y 0 4 / 2 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 7 5 0 9 9 9 9 0 0 4 0 0 G A R R I S O N M I C H A E L W & S U S A N 0 4 / 2 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 7 5 1 9 9 9 9 0 0 4 0 0 G L O B A L P O L Y C H E M L L C 0 4 / 2 0 / 2 0 1 2 2 , 7 6 7 . 1 1 . 0 02 6 0 7 5 2 9 9 9 9 0 0 4 0 0 G R E E S O N J P A U L & M E L O D Y B 0 4 / 2 0 / 2 0 1 2 1 , 1 4 1 . 0 5 . 0 02 6 0 7 5 3 9 9 9 9 0 0 4 0 0 J A R A M I L L O J A I M E & E R L I N D A 0 4 / 2 0 / 2 0 1 2 1 , 0 4 9 . 5 4 . 0 02 6 0 7 5 4 9 9 9 9 0 0 4 0 0 J A R A M I L L O J A M I E & E R L I N D A 0 4 / 2 0 / 2 0 1 2 1 , 2 2 1 . 0 0 . 0 02 6 0 7 5 5 9 9 9 9 0 0 4 0 0 J O N E S M E L V I N R 0 4 / 2 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 7 5 6 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 4 / 2 0 / 2 0 1 2 1 7 1 . 4 6 . 0 02 6 0 7 5 7 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 4 / 2 0 / 2 0 1 2 1 , 1 8 4 . 2 8 . 0 02 6 0 7 5 8 9 9 9 9 0 0 4 0 0 M A R E D I A N P R O P E R T Y L L C 0 4 / 2 0 / 2 0 1 2 4 , 7 5 4 . 1 0 . 0 02 6 0 7 5 9 9 9 9 9 0 0 4 0 0 S M I T H D E V I N M 0 4 / 2 0 / 2 0 1 2 1 , 0 8 3 . 1 8 . 0 02 6 0 7 6 0 9 9 9 9 0 0 4 0 0 S T E E L M A N J O H N V & B E A T I C E 0 4 / 2 0 / 2 0 1 2 2 1 3 . 3 3 . 0 02 6 0 7 6 1 9 9 9 9 0 0 4 0 0 T A Y L O R T O B E Y 0 4 / 2 0 / 2 0 1 2 4 6 1 . 1 2 . 0 02 6 0 7 6 2 9 9 9 9 0 0 4 0 0 T R E V I N O R E Y N A L D O C 0 4 / 2 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 0 7 6 3 9 9 9 9 0 0 4 0 0 U N I T E D E Q U I P M E N T R E N T A L 0 4 / 2 0 / 2 0 1 2 4 , 4 1 4 . 6 8 . 0 02 6 0 7 6 4 9 9 9 9 0 0 4 0 0 W E H B A J O H N K & S H E R R Y L 0 4 / 2 0 / 2 0 1 2 1 , 7 1 9 . 9 2 . 0 02 6 0 7 6 5 9 9 9 9 0 0 4 0 0 W I L L A R D W Y O N A D E L E T T E 0 4 / 2 0 / 2 0 1 2 8 1 3 . 0 0 . 0 02 6 0 7 6 6 9 9 9 9 0 0 4 0 0 Z I M M E R M A N S T E V E N & K A R I N 0 4 / 2 0 / 2 0 1 2 1 , 3 1 6 . 7 2 . 0 02 6 0 7 6 7 9 9 9 9 0 0 5 0 0 C H E R R Y D E M O L I T I O N 0 4 / 2 0 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 7 6 8 9 9 9 9 0 0 6 0 0 L A U R I E T I N D A L L 0 4 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 7 6 9 9 9 9 9 0 0 7 0 0 S E L E C T C A R E O F T E X A S 0 4 / 2 0 / 2 0 1 2 4 0 1 . 6 4 . 0 02 6 0 7 7 0 9 9 9 9 0 0 8 0 0 S A L I N A S , R O S E 0 4 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 7 7 1 9 9 9 9 0 0 8 0 0 T O W E , C H R I S 0 4 / 2 0 / 2 0 1 2 2 3 2 . 5 0 . 0 02 6 0 7 7 2 9 9 9 9 0 0 8 0 0 G A L L E G O S , H E R M I N I A 0 4 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 0

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P R E P A R E D 4 / 1 9 / 2 0 1 2 , 1 7 : 2 0 : 3 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 4P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 7 7 3 9 9 9 9 0 0 8 0 0 M O N T O Y A , S A R A 0 4 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 5 4 G R A N D T O T A L 5 3 0 , 7 6 5 . 4 7 1 , 6 0 0 . 0 0

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P R E P A R E D 4 / 2 6 / 2 0 1 2 , 1 6 : 2 0 : 0 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 7 7 4 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 4 / 2 7 / 2 0 1 2 1 3 4 . 1 5 . 0 02 6 0 7 7 5 3 0 2 2 6 0 0 C A B R E D O N A N I M A L D I S P O S A L 0 4 / 2 7 / 2 0 1 2 4 4 0 . 0 0 . 0 02 6 0 7 7 6 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 4 / 2 7 / 2 0 1 2 2 , 5 9 0 . 4 5 . 0 02 6 0 7 7 7 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 4 / 2 7 / 2 0 1 2 6 6 2 . 6 0 . 0 02 6 0 7 7 8 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 4 / 2 7 / 2 0 1 2 8 , 8 2 4 . 5 8 . 0 02 6 0 7 7 9 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 4 / 2 7 / 2 0 1 2 2 4 4 . 7 5 . 0 02 6 0 7 8 0 1 7 0 9 4 0 0 0 P U M P & P O W E R E Q U I P M E N T 0 4 / 2 7 / 2 0 1 2 2 , 6 8 8 . 0 0 . 0 02 6 0 7 8 1 2 1 0 4 6 6 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 4 / 2 7 / 2 0 1 2 1 7 0 . 0 0 . 0 02 6 0 7 8 2 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 4 / 2 7 / 2 0 1 2 5 2 2 . 0 8 . 0 02 6 0 7 8 3 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 4 / 2 7 / 2 0 1 2 1 7 9 . 1 6 . 0 02 6 0 7 8 4 4 1 0 1 8 4 0 0 N I C O L A W E L L S ( E X P ) 0 4 / 2 7 / 2 0 1 2 4 5 5 . 7 6 . 0 02 6 0 7 8 5 4 3 0 2 0 7 0 0 S O U T H T E X A S T R U C K A I R C O N D C O . , I N C . 0 4 / 2 7 / 2 0 1 2 5 8 . 0 0 . 0 02 6 0 7 8 6 4 3 0 7 9 4 0 0 T O M M I E V A U G H N M O T O R S I N C 0 4 / 2 7 / 2 0 1 2 3 2 , 8 5 4 . 0 0 . 0 02 6 0 7 8 7 4 3 1 1 6 3 0 0 H A R R I S C O U N T Y C L E R K S O F F I C E 0 4 / 2 7 / 2 0 1 2 6 4 . 5 0 . 0 02 6 0 7 8 8 4 3 1 1 6 3 0 0 H A R R I S C O U N T Y C L E R K S O F F I C E 0 4 / 2 7 / 2 0 1 2 4 7 . 7 5 . 0 02 6 0 7 8 9 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 4 / 2 7 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 0 7 9 0 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 4 / 2 7 / 2 0 1 2 1 8 , 1 4 9 . 0 0 . 0 02 6 0 7 9 1 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 4 / 2 7 / 2 0 1 2 7 , 0 4 8 . 4 8 . 0 02 6 0 7 9 2 4 3 1 6 5 8 0 0 A F L A C 0 4 / 2 7 / 2 0 1 2 9 1 2 . 0 8 . 0 02 6 0 7 9 3 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 4 / 2 7 / 2 0 1 2 7 , 6 5 3 . 5 0 . 0 02 6 0 7 9 4 4 3 2 3 1 9 0 0 R & K C O M M E R C I A L A Q U A T I C S V C S 0 4 / 2 7 / 2 0 1 2 4 , 5 9 5 . 0 0 . 0 02 6 0 7 9 5 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 4 / 2 7 / 2 0 1 2 4 , 4 9 7 . 7 9 . 0 02 6 0 7 9 6 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 4 / 2 7 / 2 0 1 2 1 , 1 2 4 . 7 5 . 0 02 6 0 7 9 7 4 3 2 9 4 3 0 0 H U I T T - Z O L L A R S 0 4 / 2 7 / 2 0 1 2 1 9 , 4 6 0 . 0 0 . 0 02 6 0 7 9 8 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 4 / 2 7 / 2 0 1 2 8 9 . 9 9 . 0 02 6 0 7 9 9 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 4 / 2 7 / 2 0 1 2 7 2 3 . 7 9 . 0 02 6 0 8 0 0 4 3 3 8 2 0 0 0 C A L D W E L L C O U N T Y C H E V R O L E T 0 4 / 2 7 / 2 0 1 2 2 2 , 1 4 6 . 0 0 . 0 02 6 0 8 0 1 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 0 4 / 2 7 / 2 0 1 2 2 , 0 0 0 . 0 0 . 0 02 6 0 8 0 2 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 4 / 2 7 / 2 0 1 2 2 7 0 . 0 0 . 0 02 6 0 8 0 3 4 3 4 0 6 9 0 0 R O B B I E N E L S O N ( E X P ) 0 4 / 2 7 / 2 0 1 2 6 2 . 1 6 . 0 02 6 0 8 0 4 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 4 / 2 7 / 2 0 1 2 5 9 . 6 0 . 0 02 6 0 8 0 5 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 4 / 2 7 / 2 0 1 2 V O I D2 6 0 8 0 6 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 4 / 2 7 / 2 0 1 2 2 , 5 9 7 . 1 0 . 0 02 6 0 8 0 7 4 3 4 2 8 2 0 0 M A T T H E W H O P P J ( E X P ) 0 4 / 2 7 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 6 0 8 0 8 4 3 4 3 1 0 0 0 A E T N A 0 4 / 2 7 / 2 0 1 2 8 6 . 0 0 . 0 02 6 0 8 0 9 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 4 / 2 7 / 2 0 1 2 5 , 1 4 0 . 1 0 . 0 02 6 0 8 1 0 4 3 4 5 6 8 0 0 D A T A V O X 0 4 / 2 7 / 2 0 1 2 4 , 7 5 0 . 0 0 . 0 02 6 0 8 1 1 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 4 / 2 7 / 2 0 1 2 7 3 . 2 0 . 0 02 6 0 8 1 2 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 0 4 / 2 7 / 2 0 1 2 4 3 5 . 6 8 . 0 02 6 0 8 1 3 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 4 / 2 7 / 2 0 1 2 1 , 3 5 0 . 0 0 . 0 02 6 0 8 1 4 4 3 4 8 5 6 0 0 B A Y A R E A O B S E R V E R 0 4 / 2 7 / 2 0 1 2 1 3 3 . 0 0 . 0 02 6 0 8 1 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 4 / 2 7 / 2 0 1 2 V O I D2 6 0 8 1 6 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 4 / 2 7 / 2 0 1 2 8 , 8 7 7 . 4 7 . 0 02 6 0 8 1 7 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 4 / 2 7 / 2 0 1 2 3 , 0 6 2 . 9 0 . 0 02 6 0 8 1 8 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 4 / 2 7 / 2 0 1 2 5 , 4 1 3 . 0 0 . 0 02 6 0 8 1 9 4 3 5 2 3 4 0 0 A D P I N C 0 4 / 2 7 / 2 0 1 2 3 , 6 9 1 . 5 3 . 0 02 6 0 8 2 0 4 3 5 3 6 4 0 0 S U M M I T B U I L D E R S C O N S T R U C T I O N C O . 0 4 / 2 7 / 2 0 1 2 9 0 , 1 2 5 . 5 5 4 , 7 4 3 . 4 52 6 0 8 2 1 4 3 5 3 8 2 0 0 C O L L A B O R A T I O N I N S C I E N C E & T E C H I N C 0 4 / 2 7 / 2 0 1 2 3 , 9 8 7 . 5 0 . 0 02 6 0 8 2 2 4 3 5 3 8 3 0 0 C H A V E Z , A D A N 0 4 / 2 7 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 0 8 2 3 9 9 9 9 0 0 1 0 0 F O S T E R , J O H N G 0 4 / 2 7 / 2 0 1 2 3 5 . 4 0 . 0 02 6 0 8 2 4 9 9 9 9 0 0 1 0 0 R E M A X E A S T 0 4 / 2 7 / 2 0 1 2 5 0 . 8 1 . 0 0

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P R E P A R E D 4 / 2 6 / 2 0 1 2 , 1 6 : 2 0 : 0 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 7 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 8 2 5 9 9 9 9 0 0 1 0 0 C O X , C L A U D I A G 0 4 / 2 7 / 2 0 1 2 7 1 . 7 0 . 0 02 6 0 8 2 6 9 9 9 9 0 0 1 0 0 B I N K L E Y , J A M E S S 0 4 / 2 7 / 2 0 1 2 5 4 . 0 2 . 0 02 6 0 8 2 7 9 9 9 9 0 0 1 0 0 J I M E N E Z , M A R I A 0 4 / 2 7 / 2 0 1 2 4 6 . 6 2 . 0 02 6 0 8 2 8 9 9 9 9 0 0 1 0 0 E D D E R , E L I Z A B E T H 0 4 / 2 7 / 2 0 1 2 7 9 . 7 9 . 0 02 6 0 8 2 9 9 9 9 9 0 0 1 0 0 J A N S S E N , D E B B I E J 0 4 / 2 7 / 2 0 1 2 3 7 . 3 4 . 0 02 6 0 8 3 0 9 9 9 9 0 0 1 0 0 H U T C H I N G S , B O N N I E K 0 4 / 2 7 / 2 0 1 2 1 5 . 0 1 . 0 02 6 0 8 3 1 9 9 9 9 0 0 1 0 0 P E T T Y , C H R I S T O P H E R 0 4 / 2 7 / 2 0 1 2 7 9 . 7 9 . 0 02 6 0 8 3 2 9 9 9 9 0 0 1 0 0 G O M E Z , M A R I A L . 0 4 / 2 7 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 8 3 3 9 9 9 9 0 0 1 0 0 O N D R O V I C H , A M A N D A 0 4 / 2 7 / 2 0 1 2 4 4 . 0 7 . 0 02 6 0 8 3 4 9 9 9 9 0 0 1 0 0 P A C H E C O , F E R N A N D O 0 4 / 2 7 / 2 0 1 2 8 5 . 8 1 . 0 02 6 0 8 3 5 9 9 9 9 0 0 1 0 0 S M I T H , D U S T I N B 0 4 / 2 7 / 2 0 1 2 6 7 . 4 7 . 0 02 6 0 8 3 6 9 9 9 9 0 0 1 0 0 H O L T , E T H A N A 0 4 / 2 7 / 2 0 1 2 4 7 . 8 3 . 0 02 6 0 8 3 7 9 9 9 9 0 0 1 0 0 P E P P E R L A W S O N R E N D A L L C 0 4 / 2 7 / 2 0 1 2 8 . 0 5 . 0 02 6 0 8 3 8 9 9 9 9 0 0 1 0 0 F A S Z H O L Z , W I L L I A M 0 4 / 2 7 / 2 0 1 2 3 2 . 9 1 . 0 02 6 0 8 3 9 9 9 9 9 0 0 1 0 0 W A R R I C K , P H I L L I P A 0 4 / 2 7 / 2 0 1 2 4 . 4 8 . 0 02 6 0 8 4 0 9 9 9 9 0 0 1 0 0 D I L L O N , T R A C I A N N 0 4 / 2 7 / 2 0 1 2 1 5 . 7 6 . 0 02 6 0 8 4 1 9 9 9 9 0 0 1 0 0 N E E L Y , W I L L I A M P 0 4 / 2 7 / 2 0 1 2 8 5 . 8 1 . 0 02 6 0 8 4 2 9 9 9 9 0 0 1 0 0 M A R T I N E Z , C O N S E P C I O N 0 4 / 2 7 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 8 4 3 9 9 9 9 0 0 1 0 0 B E D I E N T , D A V I D S 0 4 / 2 7 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 8 4 4 9 9 9 9 0 0 1 0 0 R A V E N , C O N N I E J O 0 4 / 2 7 / 2 0 1 2 5 0 . 8 1 . 0 02 6 0 8 4 5 9 9 9 9 0 0 4 0 0 J A N I C E A M O N E T T E 0 4 / 2 7 / 2 0 1 2 1 , 5 1 8 . 0 9 . 0 02 6 0 8 4 6 9 9 9 9 0 0 4 0 0 G A R C I A G U S T A V O 0 4 / 2 7 / 2 0 1 2 6 6 3 . 2 6 . 0 02 6 0 8 4 7 9 9 9 9 0 0 6 0 0 T O W N S E N D I I I , E D W A R D D 0 4 / 2 7 / 2 0 1 2 8 8 5 . 0 0 . 0 02 6 0 8 4 8 9 9 9 9 0 0 6 0 0 A M E Z C U A J R , C A S M I R O 0 4 / 2 7 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 0 8 4 9 9 9 9 9 0 0 6 0 0 M O M P L E T , S H A N N O N L E I G H 0 4 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 0 8 5 0 9 9 9 9 0 0 6 0 0 W E N D E B U R G , M A T H E W B R I A N 0 4 / 2 7 / 2 0 1 2 8 . 0 0 . 0 02 6 0 8 5 1 9 9 9 9 0 1 0 0 0 W A T K I N S , M A R I E 0 4 / 2 7 / 2 0 1 2 3 9 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 8 G R A N D T O T A L 2 7 4 , 8 0 5 . 2 1 4 , 7 4 3 . 4 5

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P R E P A R E D 5 / 0 3 / 2 0 1 2 , 1 2 : 0 4 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 0 8 5 2 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 5 / 0 4 / 2 0 1 2 3 9 . 9 5 . 0 02 6 0 8 5 3 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 5 / 0 4 / 2 0 1 2 1 , 6 2 0 . 0 0 . 0 02 6 0 8 5 4 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 5 / 0 4 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 0 8 5 5 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 5 / 0 4 / 2 0 1 2 1 , 4 8 4 . 7 3 . 0 02 6 0 8 5 6 3 0 6 5 0 0 0 C L E A R C R E E K E Q U I P M E N T I N C . 0 5 / 0 4 / 2 0 1 2 2 , 5 7 8 . 6 2 . 0 02 6 0 8 5 7 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 5 / 0 4 / 2 0 1 2 2 3 . 2 8 . 0 02 6 0 8 5 8 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 5 / 0 4 / 2 0 1 2 2 , 2 1 2 . 0 1 . 0 02 6 0 8 5 9 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 5 / 0 4 / 2 0 1 2 9 , 4 7 3 . 1 1 . 0 02 6 0 8 6 0 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 5 / 0 4 / 2 0 1 2 3 2 0 . 0 0 . 0 02 6 0 8 6 1 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 5 / 0 4 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 0 8 6 2 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 5 / 0 4 / 2 0 1 2 1 7 , 3 0 4 . 4 1 . 0 02 6 0 8 6 3 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 5 / 0 4 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 0 8 6 4 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 5 / 0 4 / 2 0 1 2 3 6 3 , 9 9 4 . 8 4 . 0 02 6 0 8 6 5 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 5 / 0 4 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 0 8 6 6 2 3 0 1 5 0 0 0 V U L C A N C O N S T R U C T I O N M A T E R I A L S , L P 0 5 / 0 4 / 2 0 1 2 9 0 8 . 7 3 . 0 02 6 0 8 6 7 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 5 / 0 4 / 2 0 1 2 3 , 6 7 8 . 5 5 . 0 02 6 0 8 6 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 5 / 0 4 / 2 0 1 2 1 , 1 8 8 . 1 5 . 0 02 6 0 8 6 9 4 3 0 1 7 5 0 0 U N I T E D S T A T E S P O S T A L S E R V I C E 0 5 / 0 4 / 2 0 1 2 2 , 7 1 0 . 0 0 . 0 02 6 0 8 7 0 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 5 / 0 4 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 8 7 1 4 3 0 7 9 7 0 0 N A T I O N A L N O T A R Y A S S O C . 0 5 / 0 4 / 2 0 1 2 5 2 . 0 0 . 0 02 6 0 8 7 2 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 5 / 0 4 / 2 0 1 2 3 , 2 7 8 . 1 5 . 0 02 6 0 8 7 3 4 3 1 1 6 3 0 0 H A R R I S C O U N T Y C L E R K S O F F I C E 0 5 / 0 4 / 2 0 1 2 6 4 . 7 5 . 0 02 6 0 8 7 4 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 5 / 0 4 / 2 0 1 2 4 6 0 . 3 5 . 0 02 6 0 8 7 5 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 5 / 0 4 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 0 8 7 6 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 5 / 0 4 / 2 0 1 2 8 2 5 . 0 0 . 0 02 6 0 8 7 7 4 3 2 3 1 6 0 0 D U N H A M E N G I N E E R I N G , I N C 0 5 / 0 4 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 8 7 8 4 3 2 7 0 3 0 0 M O S T E I T , M I C H A E L 0 5 / 0 4 / 2 0 1 2 4 0 . 0 0 . 0 02 6 0 8 7 9 4 3 2 7 5 8 0 0 H E L E N A C H E M I C A L 0 5 / 0 4 / 2 0 1 2 9 1 6 . 5 6 . 0 02 6 0 8 8 0 4 3 2 7 7 3 0 0 L I N E B A R G E R , G O G G I N , B L A I R 0 5 / 0 4 / 2 0 1 2 9 2 . 3 2 . 0 02 6 0 8 8 1 4 3 3 6 0 1 0 0 C A M E N V I R O N M E N T A L S E R V I C E S I N C 0 5 / 0 4 / 2 0 1 2 2 , 4 0 5 . 0 0 . 0 02 6 0 8 8 2 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 5 / 0 4 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 6 0 8 8 3 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 5 / 0 4 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 6 0 8 8 4 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 5 / 0 4 / 2 0 1 2 6 8 5 . 5 9 . 0 02 6 0 8 8 5 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 5 / 0 4 / 2 0 1 2 8 , 0 1 0 . 0 0 . 0 02 6 0 8 8 6 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 5 / 0 4 / 2 0 1 2 3 , 3 0 0 . 7 1 . 0 02 6 0 8 8 7 4 3 4 0 3 8 0 0 C O M C A S T 0 5 / 0 4 / 2 0 1 2 3 2 . 8 6 . 0 02 6 0 8 8 8 4 3 4 0 3 8 0 0 C O M C A S T 0 5 / 0 4 / 2 0 1 2 1 2 9 . 3 0 . 0 02 6 0 8 8 9 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 5 / 0 4 / 2 0 1 2 2 9 , 3 0 6 . 0 7 . 0 02 6 0 8 9 0 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 5 / 0 4 / 2 0 1 2 2 , 1 8 7 . 5 5 . 0 02 6 0 8 9 1 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 5 / 0 4 / 2 0 1 2 1 , 1 0 7 . 8 0 . 0 02 6 0 8 9 2 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 5 / 0 4 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 8 9 3 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 5 / 0 4 / 2 0 1 2 3 4 , 8 3 8 . 0 7 . 0 02 6 0 8 9 4 4 3 4 3 2 6 0 0 R A G O T R A I N I N G 0 5 / 0 4 / 2 0 1 2 1 , 2 0 0 . 0 0 . 0 02 6 0 8 9 5 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 5 / 0 4 / 2 0 1 2 8 0 . 0 0 . 0 02 6 0 8 9 6 4 3 4 3 6 6 0 0 H I G H W A Y T E C H N O L O G I E S , L P 0 5 / 0 4 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 0 8 9 7 4 3 4 5 7 5 0 0 A Z T E C R E M O D E L I N G & L A N D S C A P I N G 0 5 / 0 4 / 2 0 1 2 2 1 , 6 0 0 . 0 0 . 0 02 6 0 8 9 8 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 5 / 0 4 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 0 8 9 9 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 5 / 0 4 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 6 0 9 0 0 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 0 5 / 0 4 / 2 0 1 2 1 2 , 2 8 0 . 0 0 . 0 02 6 0 9 0 1 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 5 / 0 4 / 2 0 1 2 2 6 , 2 7 4 . 9 3 . 0 02 6 0 9 0 2 4 3 4 7 4 3 0 0 C R A W L E Y S H O R E L I N E C O N S T R U C T I O N , I N C 0 5 / 0 4 / 2 0 1 2 9 , 2 5 0 . 0 0 . 0 0

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P R E P A R E D 5 / 0 3 / 2 0 1 2 , 1 2 : 0 4 : 3 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 9 0 3 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 5 / 0 4 / 2 0 1 2 1 2 . 5 0 . 0 02 6 0 9 0 4 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 5 / 0 4 / 2 0 1 2 1 5 . 0 0 . 0 02 6 0 9 0 5 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 5 / 0 4 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 0 9 0 6 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 5 / 0 4 / 2 0 1 2 9 7 . 8 5 . 0 02 6 0 9 0 7 4 3 5 1 3 5 0 0 J A M E S C L A R K ( E X P ) 0 5 / 0 4 / 2 0 1 2 2 6 0 . 3 3 . 0 02 6 0 9 0 8 4 3 5 1 8 3 0 0 T E R R A C O N C O N S U L T I N G I N C . 0 5 / 0 4 / 2 0 1 2 3 , 4 0 0 . 0 0 . 0 02 6 0 9 0 9 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 0 5 / 0 4 / 2 0 1 2 7 , 5 3 6 . 8 3 . 0 02 6 0 9 1 0 4 3 5 2 4 4 0 0 I N T E G R A R E A L T Y R E S O U R C E S 0 5 / 0 4 / 2 0 1 2 5 , 0 0 0 . 0 0 . 0 02 6 0 9 1 1 4 3 5 2 5 6 0 0 S O L I D B O R D E R S I N C 0 5 / 0 4 / 2 0 1 2 1 2 , 4 1 0 . 0 0 . 0 02 6 0 9 1 2 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 5 / 0 4 / 2 0 1 2 5 , 7 0 0 . 0 0 . 0 02 6 0 9 1 3 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 5 / 0 4 / 2 0 1 2 4 6 . 1 5 . 0 02 6 0 9 1 4 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 5 / 0 4 / 2 0 1 2 5 0 . 0 0 . 0 02 6 0 9 1 5 4 3 5 3 6 2 0 0 H A Z A R D A S S E S S M E N T L E A D E R S 0 5 / 0 4 / 2 0 1 2 3 , 6 0 0 . 0 0 . 0 02 6 0 9 1 6 4 3 5 3 6 6 0 0 J N O - F I N N , L O R R A I N E 0 5 / 0 4 / 2 0 1 2 4 6 4 . 5 0 . 0 02 6 0 9 1 7 4 3 5 3 8 0 0 0 N O A H G O O L S B Y 0 5 / 0 4 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 0 9 1 8 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 5 / 0 4 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 0 9 1 9 9 9 9 9 0 0 1 0 0 W A S H I N G T O N , S H A N N O N D 0 5 / 0 4 / 2 0 1 2 4 6 . 6 2 . 0 02 6 0 9 2 0 9 9 9 9 0 0 3 0 0 M E S S E R , D A V I D L E E 0 5 / 0 4 / 2 0 1 2 1 9 5 . 0 0 . 0 02 6 0 9 2 1 9 9 9 9 0 0 5 0 0 C H E R R Y D E M O L I T I O N 0 5 / 0 4 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 9 2 2 9 9 9 9 0 0 5 0 0 C S T E N V I R O N M E N T A L I N C . 0 5 / 0 4 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 9 2 3 9 9 9 9 0 0 8 0 0 V O P A K 0 5 / 0 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 0 9 2 4 9 9 9 9 0 0 8 0 0 S H A R P , N A T A L I E 0 5 / 0 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 9 2 5 9 9 9 9 0 0 8 0 0 B R A D L E Y , S C O T T 0 5 / 0 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 9 2 6 9 9 9 9 0 0 8 0 0 L I G H T H O U S E B A P T I S T C H U R C H 0 5 / 0 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 9 2 7 9 9 9 9 0 0 8 0 0 D E L G A D O , A N G I E 0 5 / 0 4 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 6 G R A N D T O T A L 6 2 1 , 8 5 6 . 7 8

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P R E P A R E D 5 / 1 0 / 2 0 1 2 , 1 5 : 2 7 : 3 5 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 9 3 0 1 0 1 8 4 0 0 A N G E L A N I M A L H O S P I T A L 0 5 / 1 1 / 2 0 1 2 2 6 5 . 0 0 . 0 02 6 0 9 3 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 5 / 1 1 / 2 0 1 2 4 0 8 . 2 5 . 0 02 6 0 9 3 2 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 5 / 1 1 / 2 0 1 2 1 1 , 2 6 9 . 1 5 . 0 02 6 0 9 3 3 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 5 / 1 1 / 2 0 1 2 7 5 5 . 0 0 . 0 02 6 0 9 3 4 2 1 3 7 5 0 0 B R O O K S I D E E Q U I P M E N T S A L E S , I N C . 0 5 / 1 1 / 2 0 1 2 1 9 , 3 9 9 . 0 0 . 0 02 6 0 9 3 5 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 5 / 1 1 / 2 0 1 2 1 , 8 7 8 . 9 4 . 0 02 6 0 9 3 6 7 0 0 1 0 0 0 G & P O F F I C E F U R N I T U R E , I N C . 0 5 / 1 1 / 2 0 1 2 3 , 7 6 7 . 2 6 . 0 02 6 0 9 3 7 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 5 / 1 1 / 2 0 1 2 6 , 5 4 4 . 6 7 . 0 02 6 0 9 3 8 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 5 / 1 1 / 2 0 1 2 6 4 . 8 0 . 0 02 6 0 9 3 9 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 5 / 1 1 / 2 0 1 2 1 , 0 8 4 . 9 5 . 0 02 6 0 9 4 0 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 5 / 1 1 / 2 0 1 2 9 3 6 . 2 6 . 0 02 6 0 9 4 1 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 5 / 1 1 / 2 0 1 2 5 2 1 . 9 0 . 0 02 6 0 9 4 2 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 5 / 1 1 / 2 0 1 2 2 6 6 . 6 2 . 0 02 6 0 9 4 3 4 1 0 0 4 0 0 0 R I C E , G A R Y ( E X P ) 0 5 / 1 1 / 2 0 1 2 3 3 1 . 3 8 . 0 02 6 0 9 4 4 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 5 / 1 1 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 0 9 4 5 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 5 / 1 1 / 2 0 1 2 7 4 . 1 0 . 0 02 6 0 9 4 6 4 3 0 9 3 9 0 0 U P C H U R C H , M A R C U S ( E X P ) 0 5 / 1 1 / 2 0 1 2 8 8 . 0 0 . 0 02 6 0 9 4 7 4 3 1 0 0 6 0 0 S P E C I A L O L Y M P I C S T E X A S 0 5 / 1 1 / 2 0 1 2 3 3 0 . 0 0 . 0 02 6 0 9 4 8 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 5 / 1 1 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 0 9 4 9 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 5 / 1 1 / 2 0 1 2 1 4 6 , 3 1 6 . 7 0 . 0 02 6 0 9 5 0 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 5 / 1 1 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 0 9 5 1 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 5 / 1 1 / 2 0 1 2 3 2 2 . 0 0 . 0 02 6 0 9 5 2 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 5 / 1 1 / 2 0 1 2 3 , 9 9 5 . 4 0 . 0 02 6 0 9 5 3 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 5 / 1 1 / 2 0 1 2 8 1 2 . 0 0 . 0 02 6 0 9 5 4 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 5 / 1 1 / 2 0 1 2 1 1 , 1 6 8 . 3 1 . 0 02 6 0 9 5 5 4 3 2 6 7 2 0 0 M U Z A K 0 5 / 1 1 / 2 0 1 2 5 8 . 0 0 . 0 02 6 0 9 5 6 4 3 2 7 8 7 0 0 R E S E R V E A C C O U N T 0 5 / 1 1 / 2 0 1 2 4 , 0 0 0 . 0 0 . 0 02 6 0 9 5 7 4 3 2 9 3 0 0 0 B R A D S T R E E T , P A U L A ( E X P ) 0 5 / 1 1 / 2 0 1 2 3 5 . 7 4 . 0 02 6 0 9 5 8 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 5 / 1 1 / 2 0 1 2 9 5 5 . 0 0 . 0 02 6 0 9 5 9 4 3 2 9 4 9 0 0 D A L T O N , J E F F ( E X P ) 0 5 / 1 1 / 2 0 1 2 5 5 . 0 0 . 0 02 6 0 9 6 0 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 5 / 1 1 / 2 0 1 2 7 , 8 7 5 . 0 0 . 0 02 6 0 9 6 1 4 3 3 0 8 8 0 0 A R B I T R A G E C O M P L I A N C E S P E C I A L I S T 0 5 / 1 1 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 0 9 6 2 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 5 / 1 1 / 2 0 1 2 1 , 1 5 0 . 0 0 . 0 02 6 0 9 6 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 5 / 1 1 / 2 0 1 2 8 9 2 . 8 4 . 0 02 6 0 9 6 4 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 5 / 1 1 / 2 0 1 2 1 , 1 0 6 . 5 0 . 0 02 6 0 9 6 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 5 / 1 1 / 2 0 1 2 V O I D2 6 0 9 6 6 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 5 / 1 1 / 2 0 1 2 V O I D2 6 0 9 6 7 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 5 / 1 1 / 2 0 1 2 V O I D2 6 0 9 6 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 5 / 1 1 / 2 0 1 2 3 , 5 0 9 . 9 6 . 0 02 6 0 9 6 9 4 3 3 9 3 2 0 0 S T R A T E G I C G O V E R N M E N T R E S O U R C E S , I N C 0 5 / 1 1 / 2 0 1 2 6 , 1 4 5 . 1 0 . 0 02 6 0 9 7 0 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 5 / 1 1 / 2 0 1 2 1 , 3 6 3 . 0 0 . 0 02 6 0 9 7 1 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 5 / 1 1 / 2 0 1 2 7 5 8 . 5 2 . 0 02 6 0 9 7 2 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 5 / 1 1 / 2 0 1 2 1 6 , 4 2 1 . 3 1 . 0 02 6 0 9 7 3 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 5 / 1 1 / 2 0 1 2 2 , 7 9 8 . 0 0 . 0 02 6 0 9 7 4 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 5 / 1 1 / 2 0 1 2 1 , 1 0 5 . 6 4 . 0 02 6 0 9 7 5 4 3 4 5 7 2 0 0 B R A Z O S T E C H N O L O G Y C O R P 0 5 / 1 1 / 2 0 1 2 1 , 4 7 0 . 0 0 . 0 02 6 0 9 7 6 4 3 4 5 9 4 0 0 C T R E C H I L T O N I T A C A D E M Y 0 5 / 1 1 / 2 0 1 2 5 , 7 7 5 . 0 0 . 0 02 6 0 9 7 7 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 5 / 1 1 / 2 0 1 2 7 2 5 . 0 0 . 0 02 6 0 9 7 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 5 / 1 1 / 2 0 1 2 2 1 , 5 9 8 . 6 8 . 0 02 6 0 9 7 9 4 3 4 7 5 9 0 0 S H E T E R A L A W R E N C E 0 5 / 1 1 / 2 0 1 2 1 8 6 . 7 0 . 0 02 6 0 9 8 0 4 3 4 8 0 3 0 0 J E S S E A R E N I V A S ( E X P ) 0 5 / 1 1 / 2 0 1 2 5 5 . 0 0 . 0 0

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P R E P A R E D 5 / 1 0 / 2 0 1 2 , 1 5 : 2 7 : 3 5 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 0 9 8 1 4 3 4 9 6 5 0 0 S P A Y / H O U S T O N 0 5 / 1 1 / 2 0 1 2 2 4 5 . 0 0 . 0 02 6 0 9 8 2 4 3 4 9 6 9 0 0 T O P P R I N T I N G 0 5 / 1 1 / 2 0 1 2 4 2 9 . 3 0 . 0 02 6 0 9 8 3 4 3 5 1 0 6 0 0 G O W A N I N C 0 5 / 1 1 / 2 0 1 2 1 , 1 2 0 . 4 2 . 0 02 6 0 9 8 4 4 3 5 1 1 6 0 0 A N I M A L A L L I A N C E 0 5 / 1 1 / 2 0 1 2 4 8 0 . 0 0 . 0 02 6 0 9 8 5 4 3 5 1 1 7 0 0 C E D A R B A Y O U A N I M A L C L I N I C 0 5 / 1 1 / 2 0 1 2 7 5 . 0 0 . 0 02 6 0 9 8 6 4 3 5 1 3 8 0 0 A R C H E R R O A D A N I M A L H O S P I T A L 0 5 / 1 1 / 2 0 1 2 7 5 . 0 0 . 0 02 6 0 9 8 7 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 5 / 1 1 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 0 9 8 8 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 5 / 1 1 / 2 0 1 2 1 , 7 2 7 . 6 8 . 0 02 6 0 9 8 9 4 3 5 3 8 2 0 0 C O L L A B O R A T I O N I N S C I E N C E & T E C H I N C 0 5 / 1 1 / 2 0 1 2 1 3 , 9 3 0 . 0 0 . 0 02 6 0 9 9 0 4 3 5 3 8 7 0 0 N E L S O N , R O B B I E ( E X P ) 0 5 / 1 1 / 2 0 1 2 4 4 . 9 6 . 0 02 6 0 9 9 1 4 3 0 0 0 6 6 0 0 C E N T E R F O R P U B L I C M A N A G E M E N T 0 5 / 1 1 / 2 0 1 2 2 4 0 . 0 0 . 0 02 6 0 9 9 2 9 9 9 9 0 0 3 0 0 M E A D O W S , R I C H A R D D U A N E 0 5 / 1 1 / 2 0 1 2 2 6 . 0 0 . 0 02 6 0 9 9 3 9 9 9 9 0 0 3 0 0 B R O W N , L I S A A 0 5 / 1 1 / 2 0 1 2 4 6 5 . 0 0 . 0 02 6 0 9 9 4 9 9 9 9 0 0 3 0 0 P H I L L I P S , K E L V E N L Y M O N 0 5 / 1 1 / 2 0 1 2 7 . 5 0 . 0 02 6 0 9 9 5 9 9 9 9 0 0 5 0 0 K E L L Y H E A D 0 5 / 1 1 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 0 9 9 6 9 9 9 9 0 0 6 0 0 L A P O R T E M A S O N I C L O D G E 0 5 / 1 1 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 0 9 9 7 9 9 9 9 0 0 6 0 0 M C D E M A 0 5 / 1 1 / 2 0 1 2 2 2 5 . 0 0 . 0 02 6 0 9 9 8 9 9 9 9 0 0 8 0 0 D E E R P A R K G I R L S S C O U T S 0 5 / 1 1 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 0 9 9 9 9 9 9 9 0 1 0 0 0 C A N T U , R U B I S E L A 0 5 / 1 1 / 2 0 1 2 4 5 . 0 0 . 0 02 6 1 0 0 0 9 9 9 9 0 1 0 0 0 G L A S S C O , S T A C I 0 5 / 1 1 / 2 0 1 2 1 1 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 1 G R A N D T O T A L 3 1 8 , 9 1 1 . 3 6

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P R E P A R E D 5 / 1 7 / 2 0 1 2 , 1 5 : 3 0 : 1 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 0 0 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 5 / 1 8 / 2 0 1 2 7 0 . 4 6 . 0 02 6 1 0 0 2 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 5 / 1 8 / 2 0 1 2 1 , 6 2 0 . 0 0 . 0 02 6 1 0 0 3 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 0 5 / 1 8 / 2 0 1 2 8 9 , 2 6 8 . 7 7 . 0 02 6 1 0 0 4 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 5 / 1 8 / 2 0 1 2 2 1 . 7 9 . 0 02 6 1 0 0 5 6 0 0 8 0 0 0 F E D E X 0 5 / 1 8 / 2 0 1 2 2 4 . 5 2 . 0 02 6 1 0 0 6 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 5 / 1 8 / 2 0 1 2 2 8 5 . 0 0 . 0 02 6 1 0 0 7 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 5 / 1 8 / 2 0 1 2 9 , 2 0 1 . 4 8 . 0 02 6 1 0 0 8 1 1 0 0 0 0 0 0 K L O T Z A S S O C I A T E S , I N C . 0 5 / 1 8 / 2 0 1 2 2 , 3 6 9 . 6 0 . 0 02 6 1 0 0 9 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 5 / 1 8 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 0 1 0 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 5 / 1 8 / 2 0 1 2 7 , 4 6 3 . 9 2 8 2 9 . 3 22 6 1 0 1 1 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 5 / 1 8 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 1 0 1 2 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 0 5 / 1 8 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 1 0 1 3 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 5 / 1 8 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 1 0 1 4 2 3 0 1 5 0 0 0 V U L C A N C O N S T R U C T I O N M A T E R I A L S , L P 0 5 / 1 8 / 2 0 1 2 4 , 2 7 5 . 6 2 . 0 02 6 1 0 1 5 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 5 / 1 8 / 2 0 1 2 6 0 3 . 4 4 . 0 02 6 1 0 1 6 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 5 / 1 8 / 2 0 1 2 2 6 . 9 0 . 0 02 6 1 0 1 7 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 5 / 1 8 / 2 0 1 2 2 9 1 . 5 5 . 0 02 6 1 0 1 8 3 9 0 0 1 1 0 0 L A P O R T E V O L U N T E E R F I R E D E P T 0 5 / 1 8 / 2 0 1 2 4 0 4 . 8 9 . 0 02 6 1 0 1 9 4 1 0 1 7 8 0 0 P O W E L L , K A T H Y ( E X P ) 0 5 / 1 8 / 2 0 1 2 8 1 1 . 1 5 . 0 02 6 1 0 2 0 4 1 0 2 0 4 0 0 J A N O C H , J A M E S ( E X P ) 0 5 / 1 8 / 2 0 1 2 2 8 0 . 0 5 . 0 02 6 1 0 2 1 4 3 0 1 5 0 0 0 L A P O R T E B A Y - A R E A H E R I T A G E S O C I E T Y 0 5 / 1 8 / 2 0 1 2 5 , 0 0 0 . 0 0 . 0 02 6 1 0 2 2 4 3 0 3 0 5 0 0 S Y Z D E K , L I S A ( E X P ) 0 5 / 1 8 / 2 0 1 2 3 8 . 3 0 . 0 02 6 1 0 2 3 4 3 1 1 2 3 0 0 J & L E N T E R P R I S E S P R I N T I N G 0 5 / 1 8 / 2 0 1 2 2 5 3 . 4 0 . 0 02 6 1 0 2 4 4 3 1 2 8 7 0 0 M I R A C L E R E C R E A T I O N E Q U I P M E N T C O 0 5 / 1 8 / 2 0 1 2 6 5 , 1 0 7 . 0 0 . 0 02 6 1 0 2 5 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 5 / 1 8 / 2 0 1 2 1 8 , 1 4 9 . 0 0 . 0 02 6 1 0 2 6 4 3 1 5 9 3 0 0 W A L G R E E N C O R P O R A T I O N 0 5 / 1 8 / 2 0 1 2 1 5 . 4 3 . 0 02 6 1 0 2 7 4 3 2 0 4 2 0 0 L O F L I N E N V I R O N M E N T A L S E R V I C E S 0 5 / 1 8 / 2 0 1 2 1 , 4 0 0 . 0 0 . 0 02 6 1 0 2 8 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 5 / 1 8 / 2 0 1 2 1 , 0 0 6 . 4 0 . 0 02 6 1 0 2 9 4 3 2 3 1 6 0 0 D U N H A M E N G I N E E R I N G , I N C 0 5 / 1 8 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 0 3 0 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 5 / 1 8 / 2 0 1 2 3 , 5 2 4 . 8 3 . 0 02 6 1 0 3 1 4 3 2 6 1 1 0 0 H A R T I N T E R C I V I C 0 5 / 1 8 / 2 0 1 2 2 4 , 3 1 1 . 1 0 . 0 02 6 1 0 3 2 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 5 / 1 8 / 2 0 1 2 1 , 1 8 5 . 2 0 . 0 02 6 1 0 3 3 4 3 2 9 4 3 0 0 H U I T T - Z O L L A R S 0 5 / 1 8 / 2 0 1 2 2 9 , 8 5 2 . 5 5 . 0 02 6 1 0 3 4 4 3 3 3 9 2 0 0 B E D F O R D , M I C H E L L E ( P E T T Y C A S H ) 0 5 / 1 8 / 2 0 1 2 2 0 2 . 0 7 . 0 02 6 1 0 3 5 4 3 3 4 4 3 0 0 H C M C A 0 5 / 1 8 / 2 0 1 2 3 5 . 0 0 . 0 02 6 1 0 3 6 4 3 3 4 6 9 0 0 E C O N O M I C A L L I A N C E 0 5 / 1 8 / 2 0 1 2 6 5 , 0 0 0 . 0 0 . 0 02 6 1 0 3 7 4 3 3 5 0 7 0 0 D E P A R T M E N T O F S T A T E H E A L T H S E R 0 5 / 1 8 / 2 0 1 2 3 2 5 . 0 0 . 0 02 6 1 0 3 8 4 3 3 6 0 1 0 0 C A M E N V I R O N M E N T A L S E R V I C E S I N C 0 5 / 1 8 / 2 0 1 2 2 , 4 0 5 . 0 0 . 0 02 6 1 0 3 9 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 5 / 1 8 / 2 0 1 2 7 6 . 5 9 . 0 02 6 1 0 4 0 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 5 / 1 8 / 2 0 1 2 6 2 3 . 1 0 . 0 02 6 1 0 4 1 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 5 / 1 8 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 6 1 0 4 2 4 3 4 0 3 8 0 0 C O M C A S T 0 5 / 1 8 / 2 0 1 2 2 4 7 . 6 6 . 0 02 6 1 0 4 3 4 3 4 0 3 8 0 0 C O M C A S T 0 5 / 1 8 / 2 0 1 2 9 2 . 8 2 . 0 02 6 1 0 4 4 4 3 4 0 3 8 0 0 C O M C A S T 0 5 / 1 8 / 2 0 1 2 3 8 . 9 1 . 0 02 6 1 0 4 5 4 3 4 0 3 8 0 0 C O M C A S T 0 5 / 1 8 / 2 0 1 2 1 2 6 . 4 7 . 0 02 6 1 0 4 6 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 5 / 1 8 / 2 0 1 2 7 2 . 0 0 . 0 02 6 1 0 4 7 4 3 4 2 1 9 0 0 A L B E R S O N , A U S T I N ( E X P ) 0 5 / 1 8 / 2 0 1 2 2 7 5 . 8 4 . 0 02 6 1 0 4 8 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 5 / 1 8 / 2 0 1 2 1 , 0 2 6 . 6 0 . 0 02 6 1 0 4 9 4 3 4 3 0 9 0 0 R O B I N S O N , J A C K I E 0 5 / 1 8 / 2 0 1 2 3 1 7 . 3 2 . 0 02 6 1 0 5 0 4 3 4 3 1 7 0 0 G A U T H I E R , K R I S T I N ( E X P ) 0 5 / 1 8 / 2 0 1 2 5 6 . 0 1 . 0 02 6 1 0 5 1 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 5 / 1 8 / 2 0 1 2 1 , 8 1 4 . 4 0 . 0 0

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P R E P A R E D 5 / 1 7 / 2 0 1 2 , 1 5 : 3 0 : 1 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 0 5 2 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 5 / 1 8 / 2 0 1 2 8 0 . 0 0 . 0 02 6 1 0 5 3 4 3 4 3 7 6 0 0 V E R O N I C A R O D R I Q U E Z ( E X P ) 0 5 / 1 8 / 2 0 1 2 7 6 . 5 9 . 0 02 6 1 0 5 4 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 5 / 1 8 / 2 0 1 2 5 7 9 . 6 9 . 0 02 6 1 0 5 5 4 3 4 5 7 5 0 0 A Z T E C R E M O D E L I N G & L A N D S C A P I N G 0 5 / 1 8 / 2 0 1 2 4 0 0 . 0 0 . 0 02 6 1 0 5 6 4 3 4 6 1 1 0 0 U S A S H A D E & F A B R I C S T R U C T U R E S , I N C . 0 5 / 1 8 / 2 0 1 2 6 , 8 5 0 . 0 0 . 0 02 6 1 0 5 7 4 3 4 6 1 2 0 0 B N A 0 5 / 1 8 / 2 0 1 2 3 8 1 . 0 0 . 0 02 6 1 0 5 8 4 3 4 6 3 4 0 0 R U S T I N R O Y A L L 0 5 / 1 8 / 2 0 1 2 2 8 0 . 0 5 . 0 02 6 1 0 5 9 4 3 4 6 4 4 0 0 T D C C O N S T R U C T O R S , I N C . 0 5 / 1 8 / 2 0 1 2 6 3 . 9 4 . 0 02 6 1 0 6 0 4 3 4 6 4 7 0 0 H A R R I S O N , M A R Y A N N ( E X P ) M U N I C I P A L C O U R 0 5 / 1 8 / 2 0 1 2 3 8 . 3 0 . 0 02 6 1 0 6 1 4 3 4 6 6 4 0 0 T G 0 5 / 1 8 / 2 0 1 2 1 3 8 . 3 8 . 0 02 6 1 0 6 2 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 5 / 1 8 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 1 0 6 3 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 5 / 1 8 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 6 1 0 6 4 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 5 / 1 8 / 2 0 1 2 5 3 4 . 0 0 . 0 02 6 1 0 6 5 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 5 / 1 8 / 2 0 1 2 2 2 , 6 2 8 . 2 0 . 0 02 6 1 0 6 6 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 5 / 1 8 / 2 0 1 2 1 2 . 5 0 . 0 02 6 1 0 6 7 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 5 / 1 8 / 2 0 1 2 1 5 . 0 0 . 0 02 6 1 0 6 8 4 3 4 7 6 4 0 0 M O R P H O T R A K 0 5 / 1 8 / 2 0 1 2 4 4 , 8 2 0 . 0 0 . 0 02 6 1 0 6 9 4 3 4 7 8 0 0 0 L H O I S T N O R T H A M E R I C A 0 5 / 1 8 / 2 0 1 2 1 , 0 8 0 . 0 0 . 0 02 6 1 0 7 0 4 3 4 8 3 9 0 0 B A Y A R E A H O U S T O N M A G A Z I N E 0 5 / 1 8 / 2 0 1 2 3 9 5 . 0 0 . 0 02 6 1 0 7 1 4 3 4 8 5 2 0 0 J E F F B R O W N ( E X P ) 0 5 / 1 8 / 2 0 1 2 1 8 6 . 7 0 . 0 02 6 1 0 7 2 4 3 4 8 6 5 0 0 M A S O N S T E R L I N G ( E X P ) 0 5 / 1 8 / 2 0 1 2 1 8 6 . 7 0 . 0 02 6 1 0 7 3 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 5 / 1 8 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 1 0 7 4 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 5 / 1 8 / 2 0 1 2 9 7 . 8 5 . 0 02 6 1 0 7 5 4 3 5 0 2 7 0 0 B U N D R I C K & S O N S M U S I C C O . 0 5 / 1 8 / 2 0 1 2 7 0 0 . 0 0 . 0 02 6 1 0 7 6 4 3 5 1 0 6 0 0 G O W A N I N C 0 5 / 1 8 / 2 0 1 2 9 3 2 . 4 2 . 0 02 6 1 0 7 7 4 3 5 1 1 5 0 0 M C C I 0 5 / 1 8 / 2 0 1 2 1 4 , 6 0 8 . 3 6 . 0 02 6 1 0 7 8 4 3 5 1 2 2 0 0 T G 0 5 / 1 8 / 2 0 1 2 2 0 3 . 2 8 . 0 02 6 1 0 7 9 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 0 5 / 1 8 / 2 0 1 2 3 , 5 8 7 . 2 0 . 0 02 6 1 0 8 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 8 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 8 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 8 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 8 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 8 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 8 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 5 / 1 8 / 2 0 1 2 1 8 0 , 6 8 7 . 4 3 . 0 02 6 1 0 8 7 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 5 / 1 8 / 2 0 1 2 4 5 7 . 5 0 . 0 02 6 1 0 8 8 4 3 5 2 5 9 0 0 M C G R I F F , S E A B E L S & W I L L I A M S , I N C 0 5 / 1 8 / 2 0 1 2 7 , 5 0 0 . 0 0 . 0 02 6 1 0 8 9 4 3 5 2 7 1 0 0 K I M L E Y H O R N A N D A S S O C I A T E S . I N C 0 5 / 1 8 / 2 0 1 2 3 , 4 0 0 . 0 0 . 0 02 6 1 0 9 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 0 9 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D

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P R E P A R E D 5 / 1 7 / 2 0 1 2 , 1 5 : 3 0 : 1 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 1 0 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 0 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 1 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 1 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 1 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 1 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 1 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 V O I D2 6 1 1 1 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 5 / 1 8 / 2 0 1 2 1 6 4 , 9 4 1 . 4 3 . 0 02 6 1 1 1 6 4 3 5 2 9 4 0 0 A L T E R N A T I V E B E H A V I O R 0 5 / 1 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 1 1 7 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 5 / 1 8 / 2 0 1 2 6 , 1 1 2 . 5 0 . 0 02 6 1 1 1 8 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 5 / 1 8 / 2 0 1 2 2 0 3 . 9 5 . 0 02 6 1 1 1 9 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 5 / 1 8 / 2 0 1 2 4 6 . 1 5 . 0 02 6 1 1 2 0 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 5 / 1 8 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 1 2 1 4 3 5 3 6 7 0 0 C U R T I S C . P O U L L A R D 0 5 / 1 8 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 1 2 2 4 3 5 3 8 9 0 0 I N N O V A T I V E A L T E R N A T I V E S , I N C 0 5 / 1 8 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 1 1 2 3 4 3 5 3 9 2 0 0 L A P O R T E R E A L P R O P E R T Y , L L C 0 5 / 1 8 / 2 0 1 2 1 7 5 , 0 0 0 . 0 0 . 0 02 6 1 1 2 4 4 3 5 3 9 3 0 0 J O N N Y B L A C K P R O D U C T I O N S 0 5 / 1 8 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 1 2 5 9 9 9 9 0 0 1 0 0 P R I C E , R O B E R T A 0 5 / 1 8 / 2 0 1 2 6 0 . 8 1 . 0 02 6 1 1 2 6 9 9 9 9 0 0 1 0 0 C O L D W E L L B A N K E R U N I T E D 0 5 / 1 8 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 1 2 7 9 9 9 9 0 0 1 0 0 O ' S U L L I V A N , V I D Y A 0 5 / 1 8 / 2 0 1 2 9 3 . 9 5 . 0 02 6 1 1 2 8 9 9 9 9 0 0 1 0 0 M I L L E R , M I C H A E L T 0 5 / 1 8 / 2 0 1 2 6 9 . 8 4 . 0 02 6 1 1 2 9 9 9 9 9 0 0 1 0 0 B R I D G E B I L T , L L C 0 5 / 1 8 / 2 0 1 2 3 8 . 7 7 . 0 02 6 1 1 3 0 9 9 9 9 0 0 1 0 0 B A R N A R D , D I A N A L 0 5 / 1 8 / 2 0 1 2 4 3 . 0 5 . 0 02 6 1 1 3 1 9 9 9 9 0 0 1 0 0 P E N R Y , E D W A R D 0 5 / 1 8 / 2 0 1 2 4 5 . 7 3 . 0 02 6 1 1 3 2 9 9 9 9 0 0 1 0 0 S W E N S O N , E D W A R D 0 5 / 1 8 / 2 0 1 2 7 . 8 4 . 0 02 6 1 1 3 3 9 9 9 9 0 0 1 0 0 T A N D Y , D I O N N E D 0 5 / 1 8 / 2 0 1 2 4 4 . 8 9 . 0 02 6 1 1 3 4 9 9 9 9 0 0 1 0 0 E A S O N , P A T R I C I A A 0 5 / 1 8 / 2 0 1 2 8 5 . 8 1 . 0 02 6 1 1 3 5 9 9 9 9 0 0 1 0 0 C I T Y O F L A P O R T E 0 5 / 1 8 / 2 0 1 2 6 0 . 2 8 . 0 02 6 1 1 3 6 9 9 9 9 0 0 1 0 0 A L L E N W E S T E N W E A R & S A D D L E R Y 0 5 / 1 8 / 2 0 1 2 1 9 1 . 4 0 . 0 02 6 1 1 3 7 9 9 9 9 0 0 8 0 0 L P P O A 0 5 / 1 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 1 3 8 9 9 9 9 0 0 8 0 0 G A R D N E R , T E R R E N C E 0 5 / 1 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 1 3 9 9 9 9 9 0 0 8 0 0 A L F A R O , G U A D A L U P E 0 5 / 1 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 1 4 0 9 9 9 9 0 0 8 0 0 P R I C E , J U D Y 0 5 / 1 8 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 4 0 G R A N D T O T A L 9 8 6 , 9 0 2 . 4 5 8 2 9 . 3 2

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P R E P A R E D 5 / 2 4 / 2 0 1 2 , 1 7 : 1 8 : 2 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 1 4 1 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 5 / 2 5 / 2 0 1 2 7 . 9 9 . 0 02 6 1 1 4 2 1 0 8 6 9 0 0 A P A C H E O I L 0 5 / 2 5 / 2 0 1 2 1 , 3 4 8 . 2 8 . 0 02 6 1 1 4 3 7 0 8 6 9 0 0 G U L F C O A S T - G F O A 0 5 / 2 5 / 2 0 1 2 1 5 . 0 0 . 0 02 6 1 1 4 4 8 0 1 4 2 0 0 H A R R I S C O A P P R A I S A L D I S T R I C T 0 5 / 2 5 / 2 0 1 2 3 2 , 8 1 8 . 0 0 . 0 02 6 1 1 4 5 8 0 7 4 0 0 0 H I - W A Y E Q U I P M E N T C O . 0 5 / 2 5 / 2 0 1 2 3 , 6 8 5 . 4 2 . 0 02 6 1 1 4 6 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 5 / 2 5 / 2 0 1 2 3 3 6 . 6 2 . 0 02 6 1 1 4 7 1 9 0 5 8 5 0 0 R O M C O E Q U I P M E N T C O 0 5 / 2 5 / 2 0 1 2 1 8 7 , 6 8 0 . 0 0 . 0 02 6 1 1 4 8 3 4 1 1 9 9 0 0 L A P O R T E I S D 0 5 / 2 5 / 2 0 1 2 3 4 2 , 8 7 1 . 0 6 . 0 02 6 1 1 4 9 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 5 / 2 5 / 2 0 1 2 4 , 9 3 3 . 9 2 . 0 02 6 1 1 5 0 4 1 0 0 2 5 0 0 D A E U M E R , M A T T H E W ( E X P ) 0 5 / 2 5 / 2 0 1 2 2 7 9 . 9 9 . 0 02 6 1 1 5 1 4 1 0 1 6 2 0 0 S T A N L E Y , Y V O N N E ( E X P ) 0 5 / 2 5 / 2 0 1 2 2 6 0 . 6 1 . 0 02 6 1 1 5 2 4 3 0 0 6 9 0 0 P H I L P O T F O R D , I N C . 0 5 / 2 5 / 2 0 1 2 2 7 , 9 4 4 . 0 0 . 0 02 6 1 1 5 3 4 3 0 6 4 4 0 0 S C O T T , C A R O L ( E X P ) 0 5 / 2 5 / 2 0 1 2 6 3 . 9 4 . 0 02 6 1 1 5 4 4 3 0 6 9 2 0 0 T E X A S D E P A R T M E N T O F A G R I C U L T U R E 0 5 / 2 5 / 2 0 1 2 1 2 . 0 0 . 0 02 6 1 1 5 5 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 5 / 2 5 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 1 1 5 6 4 3 1 5 0 5 0 0 B A Y A R E A T R A N S P O R T A T I O N P A R T N E R S H I P 0 5 / 2 5 / 2 0 1 2 2 , 5 0 0 . 0 0 . 0 02 6 1 1 5 7 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 5 / 2 5 / 2 0 1 2 8 , 1 4 8 . 6 3 . 0 02 6 1 1 5 8 4 3 1 8 5 1 0 0 T D O A 0 5 / 2 5 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 1 1 5 9 4 3 1 8 8 4 0 0 B E A R D , B E V E R L Y J A N ( P E T T Y C A S H ) 0 5 / 2 5 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 1 6 0 4 3 1 8 8 4 0 0 B E A R D , B E V E R L Y J A N ( P E T T Y C A S H ) 0 5 / 2 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 1 6 1 4 3 1 8 8 4 0 0 B E A R D , B E V E R L Y J A N ( P E T T Y C A S H ) 0 5 / 2 5 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 1 6 2 4 3 1 8 8 4 0 0 B E A R D , B E V E R L Y J A N ( P E T T Y C A S H ) 0 5 / 2 5 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 1 6 3 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 5 / 2 5 / 2 0 1 2 1 , 9 9 5 . 2 6 . 0 02 6 1 1 6 4 4 3 1 9 7 9 0 0 S T E R I C Y C L E I N C 0 5 / 2 5 / 2 0 1 2 4 7 1 . 4 0 . 0 02 6 1 1 6 5 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 5 / 2 5 / 2 0 1 2 1 , 2 8 5 . 0 0 . 0 02 6 1 1 6 6 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 5 / 2 5 / 2 0 1 2 8 4 4 . 5 1 . 0 02 6 1 1 6 7 4 3 2 3 7 7 0 0 K R U E G E R , J O H N ( E X P ) 0 5 / 2 5 / 2 0 1 2 1 , 3 5 8 . 0 0 . 0 02 6 1 1 6 8 4 3 2 8 4 3 0 0 F R E E S E A N D N I C H O L S , I N C . 0 5 / 2 5 / 2 0 1 2 2 2 0 . 0 0 . 0 02 6 1 1 6 9 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 5 / 2 5 / 2 0 1 2 8 9 3 . 7 5 . 0 02 6 1 1 7 0 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 5 / 2 5 / 2 0 1 2 1 1 6 . 9 9 . 0 02 6 1 1 7 1 4 3 3 4 8 4 0 0 J O N E S , A N G E L A ( P E T T Y C A S H ) 0 5 / 2 5 / 2 0 1 2 3 0 1 . 9 7 . 0 02 6 1 1 7 2 4 3 3 5 1 7 0 0 E L I T E P R I N T I N G 0 5 / 2 5 / 2 0 1 2 1 , 9 0 0 . 0 0 . 0 02 6 1 1 7 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 5 / 2 5 / 2 0 1 2 4 6 1 . 4 9 . 0 02 6 1 1 7 4 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 5 / 2 5 / 2 0 1 2 1 , 3 9 6 . 0 0 . 0 02 6 1 1 7 5 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 0 5 / 2 5 / 2 0 1 2 1 , 7 1 6 . 5 7 . 0 02 6 1 1 7 6 4 3 3 9 3 8 0 0 P A R S 0 5 / 2 5 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 1 7 7 4 3 4 1 2 3 0 0 T X P O L Y G R A P H I N V E S T I G A T O R S 0 5 / 2 5 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 1 1 7 8 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 5 / 2 5 / 2 0 1 2 1 , 6 7 7 . 3 7 . 0 02 6 1 1 7 9 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 5 / 2 5 / 2 0 1 2 3 5 7 . 0 5 . 0 02 6 1 1 8 0 4 3 4 3 1 0 0 0 A E T N A 0 5 / 2 5 / 2 0 1 2 8 7 . 0 0 . 0 02 6 1 1 8 1 4 3 4 3 1 4 0 0 G A B R I E L R O E D E R S M I T H & C O M P A N Y 0 5 / 2 5 / 2 0 1 2 1 , 0 9 0 . 0 0 . 0 02 6 1 1 8 2 4 3 4 4 0 8 0 0 C I V I C A 0 5 / 2 5 / 2 0 1 2 4 , 1 1 0 . 0 0 . 0 02 6 1 1 8 3 4 3 4 4 2 7 0 0 B I K E B A R N 0 5 / 2 5 / 2 0 1 2 9 9 4 . 7 1 . 0 02 6 1 1 8 4 4 3 4 6 3 3 0 0 L A P O R T E I S D 0 5 / 2 5 / 2 0 1 2 4 7 3 . 3 2 . 0 02 6 1 1 8 5 4 3 4 6 4 1 0 0 A S S E T W O R K S 0 5 / 2 5 / 2 0 1 2 3 , 9 0 0 . 0 0 . 0 02 6 1 1 8 6 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 5 / 2 5 / 2 0 1 2 2 6 . 2 6 . 0 02 6 1 1 8 7 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 5 / 2 5 / 2 0 1 2 2 3 , 0 1 2 . 6 3 . 0 02 6 1 1 8 8 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 5 / 2 5 / 2 0 1 2 3 , 2 7 3 . 5 0 . 0 02 6 1 1 8 9 4 3 4 8 5 6 0 0 B A Y A R E A O B S E R V E R 0 5 / 2 5 / 2 0 1 2 1 3 3 . 0 0 . 0 02 6 1 1 9 0 4 3 4 9 2 7 0 0 G E R A L D H I G H B U R G E R 0 5 / 2 5 / 2 0 1 2 6 0 0 . 0 0 . 0 02 6 1 1 9 1 4 3 5 0 6 9 0 0 C E N T E R P O I N T E N E R G Y 0 5 / 2 5 / 2 0 1 2 1 , 4 1 1 . 0 0 . 0 0

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P R E P A R E D 5 / 2 4 / 2 0 1 2 , 1 7 : 1 8 : 2 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 8 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 1 9 2 4 3 5 1 1 3 0 0 G O N Z A L E Z , R O G E R ( E X P ) 0 5 / 2 5 / 2 0 1 2 5 6 0 . 1 0 . 0 02 6 1 1 9 3 4 3 5 1 2 6 0 0 L E A C H , T R A C I E ( E X P ) 0 5 / 2 5 / 2 0 1 2 3 4 7 . 4 7 . 0 02 6 1 1 9 4 4 3 5 1 3 0 0 0 C O M M E R C I A L F E N C E 0 5 / 2 5 / 2 0 1 2 4 4 5 . 0 0 . 0 02 6 1 1 9 5 4 3 5 1 9 8 0 0 R O Z N O V A K , M A R K ( E X P ) 0 5 / 2 5 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 6 1 1 9 6 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 5 / 2 5 / 2 0 1 2 2 5 . 9 0 . 0 02 6 1 1 9 7 4 3 5 3 5 6 0 0 C L A R K M O S Q U I T O C O N T R O L P R O D U C T S 0 5 / 2 5 / 2 0 1 2 1 , 9 8 3 . 4 4 . 0 02 6 1 1 9 8 4 3 5 3 6 4 0 0 S U M M I T B U I L D E R S C O N S T R U C T I O N C O . 0 5 / 2 5 / 2 0 1 2 1 9 8 , 1 4 1 . 5 0 1 0 , 4 2 8 . 5 02 6 1 1 9 9 4 3 5 3 8 4 0 0 R S C E Q U I P M E N T R E N T A L ( S T O R E 8 2 5 ) 0 5 / 2 5 / 2 0 1 2 4 4 7 . 3 3 . 0 02 6 1 2 0 0 9 9 9 9 0 0 1 0 0 F R O B E N I E S , C H E R Y L B 0 5 / 2 5 / 2 0 1 2 1 2 5 . 0 0 . 0 02 6 1 2 0 1 9 9 9 9 0 0 1 0 0 H E L I X S T O N E S C O R P 0 5 / 2 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 2 0 2 9 9 9 9 0 0 1 0 0 T R I L L I O N A I R E A S S E T S 0 5 / 2 5 / 2 0 1 2 1 1 . 6 2 . 0 02 6 1 2 0 3 9 9 9 9 0 0 1 0 0 L E P H U O C , H O A N D U N G 0 5 / 2 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 2 0 4 9 9 9 9 0 0 1 0 0 F I G U E R O A , R A L P H 0 5 / 2 5 / 2 0 1 2 1 6 . 3 2 . 0 02 6 1 2 0 5 9 9 9 9 0 0 1 0 0 W E S T O N , J A S O N E 0 5 / 2 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 2 0 6 9 9 9 9 0 0 1 0 0 C U R R I E R , T O D D R 0 5 / 2 5 / 2 0 1 2 5 5 . 7 4 . 0 02 6 1 2 0 7 9 9 9 9 0 0 1 0 0 R E E D , T R A V I S R 0 5 / 2 5 / 2 0 1 2 4 0 . 6 5 . 0 02 6 1 2 0 8 9 9 9 9 0 0 5 0 0 G A R C I A , R A Y 0 5 / 2 5 / 2 0 1 2 1 , 8 4 4 . 0 0 . 0 02 6 1 2 0 9 9 9 9 9 0 0 6 0 0 B A T T S , M I C H E L L E K A Y E 0 5 / 2 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 2 1 0 9 9 9 9 0 0 6 0 0 S O T O , A L F O N S O R U D Y 0 5 / 2 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 2 1 1 9 9 9 9 0 0 7 0 0 A E T N A L I F E I N S U R A N C E C O 0 5 / 2 5 / 2 0 1 2 1 7 6 . 8 0 . 0 02 6 1 2 1 2 9 9 9 9 0 0 8 0 0 R A N G E L , S E R G I O 0 5 / 2 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 2 1 3 9 9 9 9 0 0 8 0 0 M C L A R T Y , G I N G E R 0 5 / 2 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 2 1 4 9 9 9 9 0 0 8 0 0 B A R R E R A , R O S A 0 5 / 2 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 2 1 5 9 9 9 9 0 1 0 0 0 M I L L E R , C A T H E R I N E 0 5 / 2 5 / 2 0 1 2 9 6 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 5 G R A N D T O T A L 8 7 5 , 1 5 6 . 5 4 1 0 , 4 2 8 . 5 0

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P R E P A R E D 5 / 3 1 / 2 0 1 2 , 1 4 : 5 0 : 4 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 2 1 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 6 / 0 1 / 2 0 1 2 1 4 6 . 5 3 . 0 02 6 1 2 1 7 2 0 4 1 9 0 0 B E T A T E C H N O L O G Y 0 6 / 0 1 / 2 0 1 2 3 5 5 . 6 5 . 0 02 6 1 2 1 8 2 0 5 4 0 0 0 B A Y S H O R E S U R V E Y I N G I N S T R U M E N T S , I N C 0 6 / 0 1 / 2 0 1 2 3 , 8 2 5 . 0 0 . 0 02 6 1 2 1 9 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 6 / 0 1 / 2 0 1 2 7 5 5 . 0 0 . 0 02 6 1 2 2 0 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 6 / 0 1 / 2 0 1 2 1 , 0 9 8 . 8 0 . 0 02 6 1 2 2 1 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 6 / 0 1 / 2 0 1 2 4 4 . 2 5 . 0 02 6 1 2 2 2 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 6 / 0 1 / 2 0 1 2 1 , 2 3 6 . 2 1 . 0 02 6 1 2 2 3 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 6 / 0 1 / 2 0 1 2 9 , 1 6 8 . 9 4 . 0 02 6 1 2 2 4 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 6 / 0 1 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 2 2 5 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 6 / 0 1 / 2 0 1 2 6 4 0 . 1 0 . 0 02 6 1 2 2 6 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 6 / 0 1 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 1 2 2 7 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 6 / 0 1 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 1 2 2 8 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 6 / 0 1 / 2 0 1 2 6 , 8 9 0 . 3 0 . 0 02 6 1 2 2 9 2 0 1 3 3 0 0 0 S W E N S O N , E D W A R D ( E X P ) 0 6 / 0 1 / 2 0 1 2 4 1 0 . 0 0 . 0 02 6 1 2 3 0 2 1 0 3 7 6 0 0 T E X A S W O R K F O R C E C O M M I S S I O N 0 6 / 0 1 / 2 0 1 2 7 , 8 8 6 . 5 9 . 0 02 6 1 2 3 1 2 1 0 6 8 4 0 0 T M L - I N T E R G O V E R N M E N T A L R I S K P O O L 0 6 / 0 1 / 2 0 1 2 5 , 2 5 5 . 1 1 . 0 02 6 1 2 3 2 2 2 0 0 6 0 0 0 P O S T M A S T E R 0 6 / 0 1 / 2 0 1 2 8 , 0 0 0 . 0 0 . 0 02 6 1 2 3 3 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 6 / 0 1 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 1 2 3 4 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 6 / 0 1 / 2 0 1 2 1 , 1 2 2 . 1 6 . 0 02 6 1 2 3 5 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 6 / 0 1 / 2 0 1 2 1 , 0 0 7 . 6 4 . 0 02 6 1 2 3 6 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 6 / 0 1 / 2 0 1 2 5 9 0 . 6 3 . 0 02 6 1 2 3 7 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 6 / 0 1 / 2 0 1 2 5 0 8 . 4 1 . 0 02 6 1 2 3 8 4 1 0 1 0 0 0 0 G A L L I O N , R O B Y N ( E X P ) 0 6 / 0 1 / 2 0 1 2 1 4 2 . 0 2 . 0 02 6 1 2 3 9 4 1 0 1 0 4 0 0 H U C K A B E E , D A V I D ( E X P ) 0 6 / 0 1 / 2 0 1 2 7 1 0 . 1 0 . 0 02 6 1 2 4 0 4 1 0 1 0 6 0 0 J O N E S , D A N N Y ( E X P ) 0 6 / 0 1 / 2 0 1 2 2 2 9 . 9 5 . 0 02 6 1 2 4 1 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 6 / 0 1 / 2 0 1 2 4 , 1 1 4 . 9 6 . 0 02 6 1 2 4 2 4 3 1 1 2 6 0 0 B R O O K S C O N C R E T E , I N C 0 6 / 0 1 / 2 0 1 2 1 , 6 5 0 . 0 0 . 0 02 6 1 2 4 3 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 6 / 0 1 / 2 0 1 2 3 , 0 7 1 . 3 5 . 0 02 6 1 2 4 4 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 6 / 0 1 / 2 0 1 2 3 9 . 3 2 . 0 02 6 1 2 4 5 4 3 2 2 1 4 0 0 M H H S H E R M A N N H O S P I T A L 0 6 / 0 1 / 2 0 1 2 6 3 7 . 0 0 . 0 02 6 1 2 4 6 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 6 / 0 1 / 2 0 1 2 1 , 0 6 5 . 0 0 . 0 02 6 1 2 4 7 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 6 / 0 1 / 2 0 1 2 8 6 8 . 2 7 . 0 02 6 1 2 4 8 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 6 / 0 1 / 2 0 1 2 3 , 5 0 0 . 1 0 . 0 02 6 1 2 4 9 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 0 6 / 0 1 / 2 0 1 2 4 3 6 . 4 0 . 0 02 6 1 2 5 0 4 3 2 7 5 8 0 0 H E L E N A C H E M I C A L 0 6 / 0 1 / 2 0 1 2 4 , 5 3 3 . 1 5 . 0 02 6 1 2 5 1 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 6 / 0 1 / 2 0 1 2 5 3 2 . 0 8 . 0 02 6 1 2 5 2 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 6 / 0 1 / 2 0 1 2 9 3 7 . 8 0 . 0 02 6 1 2 5 3 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 0 6 / 0 1 / 2 0 1 2 1 , 7 1 6 . 5 7 . 0 02 6 1 2 5 4 4 3 3 9 1 1 0 0 M A T A , I R M A 0 6 / 0 1 / 2 0 1 2 1 7 0 . 0 0 . 0 02 6 1 2 5 5 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 6 / 0 1 / 2 0 1 2 6 2 3 . 6 0 . 0 02 6 1 2 5 6 4 3 3 9 5 1 0 0 S T A N D A R D C E M E N T 0 6 / 0 1 / 2 0 1 2 1 7 , 6 0 9 . 1 5 . 0 02 6 1 2 5 7 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 0 1 / 2 0 1 2 8 7 . 5 1 . 0 02 6 1 2 5 8 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 0 1 / 2 0 1 2 4 1 . 7 9 . 0 02 6 1 2 5 9 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 6 / 0 1 / 2 0 1 2 2 4 3 . 7 5 . 0 02 6 1 2 6 0 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 6 / 0 1 / 2 0 1 2 1 , 1 9 2 . 6 4 . 0 02 6 1 2 6 1 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 6 / 0 1 / 2 0 1 2 1 , 2 4 7 . 0 0 . 0 02 6 1 2 6 2 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 6 / 0 1 / 2 0 1 2 6 , 6 6 6 . 2 4 . 0 02 6 1 2 6 3 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 6 / 0 1 / 2 0 1 2 8 0 . 0 0 . 0 02 6 1 2 6 4 4 3 4 5 9 9 0 0 J O H N D E E R E C O . 0 6 / 0 1 / 2 0 1 2 2 7 , 5 0 4 . 1 0 . 0 02 6 1 2 6 5 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 6 / 0 1 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 1 2 6 6 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 6 / 0 1 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 0

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P R E P A R E D 5 / 3 1 / 2 0 1 2 , 1 4 : 5 0 : 4 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 2 6 7 4 3 4 7 1 3 0 0 T E X A S H O T C O U N T R Y M A G A Z I N E 0 6 / 0 1 / 2 0 1 2 3 3 4 . 0 0 . 0 02 6 1 2 6 8 4 3 4 7 2 2 0 0 F R A N C E P U B L I C A T I O N S I N C . 0 6 / 0 1 / 2 0 1 2 8 9 6 . 0 0 . 0 02 6 1 2 6 9 4 3 4 7 3 1 0 0 A G R I U M A D V A N C E D T E C H N O L O G I E S , I N C 0 6 / 0 1 / 2 0 1 2 5 , 6 4 4 . 9 0 . 0 02 6 1 2 7 0 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 6 / 0 1 / 2 0 1 2 1 2 . 5 0 . 0 02 6 1 2 7 1 4 3 4 7 5 7 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 6 / 0 1 / 2 0 1 2 1 5 . 0 0 . 0 02 6 1 2 7 2 4 3 4 7 6 3 0 0 L I Z A R D T E C H 0 6 / 0 1 / 2 0 1 2 1 , 2 1 6 . 9 5 . 0 02 6 1 2 7 3 4 3 4 7 8 0 0 0 L H O I S T N O R T H A M E R I C A 0 6 / 0 1 / 2 0 1 2 2 , 5 1 4 . 7 8 . 0 02 6 1 2 7 4 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 0 6 / 0 1 / 2 0 1 2 4 2 4 . 6 7 . 0 02 6 1 2 7 5 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 6 / 0 1 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 1 2 7 6 4 3 4 8 8 3 0 0 N E V E L C O N C E S S I O N S 0 6 / 0 1 / 2 0 1 2 2 , 5 9 1 . 2 5 . 0 02 6 1 2 7 7 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 6 / 0 1 / 2 0 1 2 9 7 . 8 5 . 0 02 6 1 2 7 8 4 3 5 0 5 9 0 0 T R A D E M A R K I M A G E S , I N C . 0 6 / 0 1 / 2 0 1 2 3 , 2 9 5 . 0 0 . 0 02 6 1 2 7 9 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 6 / 0 1 / 2 0 1 2 2 , 6 9 3 . 6 0 . 0 02 6 1 2 8 0 4 3 5 1 9 5 0 0 C O N U R N ' S P I P E A N D S U P P L Y 0 6 / 0 1 / 2 0 1 2 5 7 5 . 1 6 . 0 02 6 1 2 8 1 4 3 5 2 3 4 0 0 A D P I N C 0 6 / 0 1 / 2 0 1 2 3 , 7 1 4 . 3 9 . 0 02 6 1 2 8 2 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 6 / 0 1 / 2 0 1 2 5 , 7 3 7 . 5 0 . 0 02 6 1 2 8 3 4 3 5 3 1 0 0 0 C . F . M C D O N A L D E L E C T R I C I N C 0 6 / 0 1 / 2 0 1 2 5 9 , 2 4 6 . 9 0 . 0 02 6 1 2 8 4 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 6 / 0 1 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 1 2 8 5 4 3 5 3 4 4 0 0 Q U A L I T Y T U R F F A R M S , L C 0 6 / 0 1 / 2 0 1 2 2 , 8 0 6 . 0 0 . 0 02 6 1 2 8 6 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 6 / 0 1 / 2 0 1 2 4 6 . 1 5 . 0 02 6 1 2 8 7 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 6 / 0 1 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 2 8 8 4 3 5 3 9 8 0 0 S E C U R I T Y T R U C K S E R V I C E 0 6 / 0 1 / 2 0 1 2 2 , 7 1 3 . 0 6 . 0 02 6 1 2 8 9 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 6 / 0 1 / 2 0 1 2 3 0 . 0 0 . 0 02 6 1 2 9 0 4 3 5 4 0 2 0 0 M O O N W A L K S 4 L E S S 0 6 / 0 1 / 2 0 1 2 2 4 5 . 0 0 . 0 02 6 1 2 9 1 4 3 5 4 0 3 0 0 E M S C O M P L I A N C E & Q A - M C 1 9 7 9 0 6 / 0 1 / 2 0 1 2 7 0 . 0 0 . 0 02 6 1 2 9 2 9 9 9 9 0 0 1 0 0 S W E N S O N , E D W A R D 0 6 / 0 1 / 2 0 1 2 6 5 . 8 8 . 0 02 6 1 2 9 3 9 9 9 9 0 0 6 0 0 S A M F O R D , B I L L 0 6 / 0 1 / 2 0 1 2 1 1 6 . 0 0 . 0 02 6 1 2 9 4 9 9 9 9 0 1 0 0 0 L A R A , M I C H E L E 0 6 / 0 1 / 2 0 1 2 9 0 . 0 0 . 0 02 6 1 2 9 5 9 9 9 9 0 1 0 0 0 R O B E R T S O N , M E L O D Y 0 6 / 0 1 / 2 0 1 2 4 5 . 0 0 . 0 02 6 1 2 9 6 9 9 9 9 0 1 0 0 0 V E G A , I R M A 0 6 / 0 1 / 2 0 1 2 5 5 . 0 0 . 0 02 6 1 2 9 7 9 9 9 9 0 1 0 0 0 C O R T E Z , G I N A 0 6 / 0 1 / 2 0 1 2 5 5 . 0 0 . 0 02 6 1 2 9 8 9 9 9 9 0 1 0 0 0 M A T H I S , R E B E C C A 0 6 / 0 1 / 2 0 1 2 5 5 . 0 0 . 0 02 6 1 2 9 9 9 9 9 9 0 1 0 0 0 T A N D Y , D I O N N E 0 6 / 0 1 / 2 0 1 2 9 0 . 0 0 . 0 02 6 1 3 0 0 9 9 9 9 0 1 0 0 0 F A L C O N , M E L I S S A 0 6 / 0 1 / 2 0 1 2 5 5 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 5 G R A N D T O T A L 2 3 8 , 1 0 9 . 5 4

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P R E P A R E D 6 / 0 8 / 2 0 1 2 , 8 : 5 3 : 5 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 3 0 2 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 6 / 0 8 / 2 0 1 2 2 1 9 . 7 5 . 0 02 6 1 3 0 3 3 0 1 7 3 0 0 C A S C O I N D U S T R I E S I N C . 0 6 / 0 8 / 2 0 1 2 2 0 , 0 7 0 . 0 0 . 0 02 6 1 3 0 4 6 0 0 8 0 0 0 F E D E X 0 6 / 0 8 / 2 0 1 2 2 5 . 7 1 . 0 02 6 1 3 0 5 7 0 0 3 7 0 0 G . T . D I S T R I B U T E R S 0 6 / 0 8 / 2 0 1 2 2 , 9 8 0 . 0 0 . 0 02 6 1 3 0 6 1 0 0 1 3 8 0 0 J A K E H A R R I S & S O N 0 6 / 0 8 / 2 0 1 2 9 5 . 0 0 . 0 02 6 1 3 0 7 1 2 0 2 4 0 0 0 L A P O R T E B A Y S H O R E C H A M B E R O F 0 6 / 0 8 / 2 0 1 2 1 7 , 5 0 0 . 0 0 . 0 02 6 1 3 0 8 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 6 / 0 8 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 1 3 0 9 1 5 0 1 3 0 0 0 N U L L - L A I R S O N C E R T I F I E D P U B L I C A C C T . 0 6 / 0 8 / 2 0 1 2 5 , 2 5 0 . 0 0 . 0 02 6 1 3 1 0 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 6 / 0 8 / 2 0 1 2 1 9 , 3 7 5 . 5 2 . 0 02 6 1 3 1 1 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 6 / 0 8 / 2 0 1 2 2 , 6 8 8 . 8 4 . 0 02 6 1 3 1 2 2 0 1 1 2 0 0 0 S O U T H W E S T S I G N A L S U P P L Y , I N C . 0 6 / 0 8 / 2 0 1 2 3 3 0 . 5 0 . 0 02 6 1 3 1 3 2 1 0 4 6 5 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 6 / 0 8 / 2 0 1 2 8 5 . 0 0 . 0 02 6 1 3 1 4 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 6 / 0 8 / 2 0 1 2 3 8 9 , 4 8 7 . 1 0 . 0 02 6 1 3 1 5 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 6 / 0 8 / 2 0 1 2 7 6 . 7 4 . 0 02 6 1 3 1 6 4 1 0 0 7 4 0 0 H O F F M A N , D A N ( E X P ) 0 6 / 0 8 / 2 0 1 2 2 8 6 . 7 0 . 0 02 6 1 3 1 7 4 3 0 2 0 7 0 0 S O U T H T E X A S T R U C K A I R C O N D C O . , I N C . 0 6 / 0 8 / 2 0 1 2 4 0 . 0 0 . 0 02 6 1 3 1 8 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 6 / 0 8 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 3 1 9 4 3 0 4 8 6 0 0 G A T E S , N A T H A N ( E X P ) 0 6 / 0 8 / 2 0 1 2 7 8 0 . 0 0 . 0 02 6 1 3 2 0 4 3 0 5 7 8 0 0 B E A R C O M L P 0 6 / 0 8 / 2 0 1 2 1 3 9 , 8 9 4 . 0 0 . 0 02 6 1 3 2 1 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 6 / 0 8 / 2 0 1 2 1 , 6 7 2 . 0 0 . 0 02 6 1 3 2 2 4 3 1 1 9 2 0 0 D I T R I C H , D O U G ( E X P ) 0 6 / 0 8 / 2 0 1 2 7 8 8 . 0 0 . 0 02 6 1 3 2 3 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 6 / 0 8 / 2 0 1 2 5 6 6 . 3 0 . 0 02 6 1 3 2 4 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 6 / 0 8 / 2 0 1 2 3 , 0 0 6 . 0 0 . 0 02 6 1 3 2 5 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 6 / 0 8 / 2 0 1 2 8 6 , 8 7 8 . 5 2 9 , 6 5 3 . 1 72 6 1 3 2 6 4 3 1 6 5 8 0 0 A F L A C 0 6 / 0 8 / 2 0 1 2 8 7 6 . 7 2 . 0 02 6 1 3 2 7 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 6 / 0 8 / 2 0 1 2 5 , 9 9 6 . 5 9 . 0 02 6 1 3 2 8 4 3 1 9 5 3 0 0 D O L B Y , M I C H A E L G . ( E X P ) 0 6 / 0 8 / 2 0 1 2 4 5 9 . 0 4 . 0 02 6 1 3 2 9 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 6 / 0 8 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 1 3 3 0 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 6 / 0 8 / 2 0 1 2 2 , 2 7 4 . 7 2 . 0 02 6 1 3 3 1 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 6 / 0 8 / 2 0 1 2 6 , 1 4 6 . 0 6 . 0 02 6 1 3 3 2 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 6 / 0 8 / 2 0 1 2 1 , 3 1 7 . 5 7 . 0 02 6 1 3 3 3 4 3 2 6 7 2 0 0 M U Z A K 0 6 / 0 8 / 2 0 1 2 5 8 . 0 0 . 0 02 6 1 3 3 4 4 3 2 7 5 5 0 0 P S I 0 6 / 0 8 / 2 0 1 2 7 2 2 . 5 0 . 0 02 6 1 3 3 5 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 6 / 0 8 / 2 0 1 2 1 1 , 9 9 2 . 5 0 . 0 02 6 1 3 3 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 6 / 0 8 / 2 0 1 2 4 0 6 . 6 4 . 0 02 6 1 3 3 7 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 6 / 0 8 / 2 0 1 2 2 , 2 3 6 . 5 0 . 0 02 6 1 3 3 8 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 6 / 0 8 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 6 1 3 3 9 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 6 / 0 8 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 6 1 3 4 0 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 0 8 / 2 0 1 2 V O I D2 6 1 3 4 1 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 0 8 / 2 0 1 2 V O I D2 6 1 3 4 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 0 8 / 2 0 1 2 3 , 2 8 1 . 0 2 . 0 02 6 1 3 4 3 4 3 3 9 3 2 0 0 S T R A T E G I C G O V E R N M E N T R E S O U R C E S , I N C 0 6 / 0 8 / 2 0 1 2 7 0 0 . 0 0 . 0 02 6 1 3 4 4 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 6 / 0 8 / 2 0 1 2 7 , 5 2 0 . 0 0 . 0 02 6 1 3 4 5 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 6 / 0 8 / 2 0 1 2 8 , 9 5 7 . 0 0 . 0 02 6 1 3 4 6 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 0 8 / 2 0 1 2 3 2 . 8 6 . 0 02 6 1 3 4 7 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 0 8 / 2 0 1 2 1 2 6 . 4 7 . 0 02 6 1 3 4 8 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 0 8 / 2 0 1 2 3 3 0 . 7 4 . 0 02 6 1 3 4 9 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 6 / 0 8 / 2 0 1 2 2 9 , 1 4 3 . 8 1 . 0 02 6 1 3 5 0 4 3 4 1 5 9 0 0 P C M A L L G O V 0 6 / 0 8 / 2 0 1 2 1 , 8 8 1 . 4 3 . 0 02 6 1 3 5 1 4 3 4 2 2 9 0 0 L A P O R T E R O T A R Y , T H E 0 6 / 0 8 / 2 0 1 2 3 6 0 . 0 0 . 0 02 6 1 3 5 2 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 6 / 0 8 / 2 0 1 2 6 5 5 . 4 0 . 0 0

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P R E P A R E D 6 / 0 8 / 2 0 1 2 , 8 : 5 3 : 5 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 3 5 3 4 3 4 2 8 3 0 0 J U S T I N W E A V E R ( E X P ) 0 6 / 0 8 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 3 5 4 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 6 / 0 8 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 3 5 5 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 6 / 0 8 / 2 0 1 2 1 , 3 0 1 . 5 8 . 0 02 6 1 3 5 6 4 3 4 3 2 6 0 0 R A G O T R A I N I N G 0 6 / 0 8 / 2 0 1 2 2 2 0 . 0 0 . 0 02 6 1 3 5 7 4 3 4 3 5 1 0 0 T E X A S D E P A R T M E N T O F A G R I C U L T U R E 0 6 / 0 8 / 2 0 1 2 1 2 . 0 0 . 0 02 6 1 3 5 8 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 6 / 0 8 / 2 0 1 2 2 9 2 . 3 8 . 0 02 6 1 3 5 9 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 6 / 0 8 / 2 0 1 2 8 2 9 . 9 8 . 0 02 6 1 3 6 0 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 0 6 / 0 8 / 2 0 1 2 2 9 4 . 9 2 . 0 02 6 1 3 6 1 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N S C A P E M A N A G E M E N T 0 6 / 0 8 / 2 0 1 2 1 2 , 2 8 0 . 0 0 . 0 02 6 1 3 6 2 4 3 4 7 1 0 0 0 M E L I S A B O A Z E ( E X P ) 0 6 / 0 8 / 2 0 1 2 2 6 4 . 1 2 . 0 02 6 1 3 6 3 4 3 4 7 1 8 0 0 C I V I L C O N C E P T S , I N C 0 6 / 0 8 / 2 0 1 2 1 , 1 0 0 . 0 0 . 0 02 6 1 3 6 4 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 6 / 0 8 / 2 0 1 2 2 , 9 8 6 . 0 0 . 0 02 6 1 3 6 5 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 0 6 / 0 8 / 2 0 1 2 4 7 . 0 0 . 0 02 6 1 3 6 6 4 3 4 9 4 7 0 0 B R Y A N B R A D L E Y ( E X P ) 0 6 / 0 8 / 2 0 1 2 1 3 8 . 0 0 . 0 02 6 1 3 6 7 4 3 4 9 6 6 0 0 C R E A T I V E P R O D U C T S O U R C I N G , I N C 0 6 / 0 8 / 2 0 1 2 8 , 1 4 1 . 3 4 . 0 02 6 1 3 6 8 4 3 5 0 7 5 0 0 T R I M , L E O ( E X P ) 0 6 / 0 8 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 1 3 6 9 4 3 5 1 5 3 0 0 H A L O B R A N D E D S O L U T I O N S 0 6 / 0 8 / 2 0 1 2 6 , 3 8 5 . 4 7 . 0 02 6 1 3 7 0 4 3 5 1 8 3 0 0 T E R R A C O N C O N S U L T I N G I N C . 0 6 / 0 8 / 2 0 1 2 2 , 5 0 0 . 0 0 . 0 02 6 1 3 7 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 0 8 / 2 0 1 2 3 1 2 . 6 2 . 0 02 6 1 3 7 2 4 3 5 3 0 8 0 0 D T C C O M M U N I C A T I O N S I N C . 0 6 / 0 8 / 2 0 1 2 1 5 , 0 0 0 . 0 0 . 0 02 6 1 3 7 3 4 3 5 3 2 8 0 0 I M A G E N E T 0 6 / 0 8 / 2 0 1 2 2 2 , 9 6 3 . 2 2 . 0 02 6 1 3 7 4 4 3 5 3 5 5 0 0 S U N B E L T I N D U S T R I A L T R U C K S 0 6 / 0 8 / 2 0 1 2 4 9 , 7 5 2 . 6 2 . 0 02 6 1 3 7 5 4 3 5 3 5 6 0 0 C L A R K M O S Q U I T O C O N T R O L P R O D U C T S 0 6 / 0 8 / 2 0 1 2 2 , 0 1 6 . 1 5 . 0 02 6 1 3 7 6 4 3 5 3 8 2 0 0 C O L L A B O R A T I O N I N S C I E N C E & T E C H I N C 0 6 / 0 8 / 2 0 1 2 2 , 0 8 2 . 5 0 . 0 02 6 1 3 7 7 4 3 5 3 8 8 0 0 D A I L Y A C C E S S C O R P A R A T I O N 0 6 / 0 8 / 2 0 1 2 6 0 0 . 0 0 . 0 02 6 1 3 7 8 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 6 / 0 8 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 3 7 9 9 9 9 9 0 0 5 0 0 A M B U S H D E M O L I T I O N 0 6 / 0 8 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 3 8 0 9 9 9 9 0 0 5 0 0 I N O C E N T E G O N Z A L E S 0 6 / 0 8 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 3 8 1 9 9 9 9 0 0 5 0 0 P H D C O N S T R U C T I O N 0 6 / 0 8 / 2 0 1 2 1 , 8 4 4 . 0 0 . 0 02 6 1 3 8 2 9 9 9 9 0 0 6 0 0 F A T I M A S T E A R O O M , I N C % M O O S A , A 0 6 / 0 8 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 3 8 3 9 9 9 9 0 0 7 0 0 M O O R E , L L O Y D 0 6 / 0 8 / 2 0 1 2 1 1 7 . 5 5 . 0 02 6 1 3 8 4 9 9 9 9 0 0 8 0 0 E R E B I A , A M A N D A 0 6 / 0 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 3 8 5 9 9 9 9 0 0 8 0 0 C E P E D A , S E R G I O 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 8 6 9 9 9 9 0 0 8 0 0 G O M E Z , L A U R A 0 6 / 0 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 3 8 7 9 9 9 9 0 0 8 0 0 O C H O A , Y O L A N D A 0 6 / 0 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 3 8 8 9 9 9 9 0 0 8 0 0 R O Y , D I A N A 0 6 / 0 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 3 8 9 9 9 9 9 0 0 8 0 0 W I L K E S , K A R E N 0 6 / 0 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 3 9 0 9 9 9 9 0 0 8 0 0 G A R C I A , C O R I N A 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 1 9 9 9 9 0 0 8 0 0 H A R R I S , T H O M A S 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 2 9 9 9 9 0 0 8 0 0 H E R N A N D E Z , J U A N I T A 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 3 9 9 9 9 0 0 8 0 0 R I O S , M A R I A 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 4 9 9 9 9 0 0 8 0 0 S A L I N A S , S A N D R A 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 5 9 9 9 9 0 0 8 0 0 W I L L I A M S , R O B I N 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 6 9 9 9 9 0 0 8 0 0 V A L E N C I A , M I C H E L L E 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 7 9 9 9 9 0 0 8 0 0 C A R B O N E , R O N A L D 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 8 9 9 9 9 0 0 8 0 0 F L I N C H U M , F E L I S H A 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 3 9 9 9 9 9 9 0 0 8 0 0 H O D G E S , C H A R L E S 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 0 0 9 9 9 9 0 0 8 0 0 L A B A Y E N , B R I T T A N I 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 0 1 9 9 9 9 0 0 8 0 0 V E G A , A L E J A N D R O 0 6 / 0 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 0 2 9 9 9 9 0 0 8 0 0 R I O S , P A T R I C I A 0 6 / 0 8 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 4 0 3 9 9 9 9 0 1 0 0 0 C O O P E R , M A R G E 0 6 / 0 8 / 2 0 1 2 1 8 0 . 0 0 . 0 0

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P R E P A R E D 6 / 0 8 / 2 0 1 2 , 8 : 5 3 : 5 7 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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N U M B E R O F C H E C K S 1 0 2 G R A N D T O T A L 9 2 3 , 6 8 9 . 3 0 9 , 6 5 3 . 1 7

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P R E P A R E D 6 / 1 4 / 2 0 1 2 , 1 6 : 0 3 : 4 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 4 0 4 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 6 / 1 5 / 2 0 1 2 1 0 , 8 5 9 . 5 1 . 0 02 6 1 4 0 5 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 6 / 1 5 / 2 0 1 2 7 0 0 . 0 0 . 0 02 6 1 4 0 6 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 0 6 / 1 5 / 2 0 1 2 9 8 , 2 3 8 . 7 3 . 0 02 6 1 4 0 7 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 6 / 1 5 / 2 0 1 2 1 , 3 7 9 . 2 2 . 0 02 6 1 4 0 8 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 6 / 1 5 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 4 0 9 8 1 1 6 0 0 0 H U G H L A N D R U M & A S S C . I N C . 0 6 / 1 5 / 2 0 1 2 1 1 , 5 4 2 . 5 0 . 0 02 6 1 4 1 0 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 6 / 1 5 / 2 0 1 2 9 , 2 5 1 . 4 6 . 0 02 6 1 4 1 1 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 6 / 1 5 / 2 0 1 2 3 2 0 . 0 0 . 0 02 6 1 4 1 2 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 6 / 1 5 / 2 0 1 2 5 4 0 . 0 0 . 0 02 6 1 4 1 3 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 6 / 1 5 / 2 0 1 2 5 , 9 7 5 . 0 9 . 0 02 6 1 4 1 4 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 6 / 1 5 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 1 4 1 5 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 6 / 1 5 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 1 4 1 6 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 6 / 1 5 / 2 0 1 2 4 4 8 . 8 3 . 0 02 6 1 4 1 7 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 6 / 1 5 / 2 0 1 2 6 , 0 6 6 . 7 8 . 0 02 6 1 4 1 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 6 / 1 5 / 2 0 1 2 1 , 5 0 3 . 8 3 . 0 02 6 1 4 1 9 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 6 / 1 5 / 2 0 1 2 3 7 . 2 3 . 0 02 6 1 4 2 0 4 3 0 3 4 1 0 0 W A L T E R S , D A N N Y ( E X P ) 0 6 / 1 5 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 4 2 1 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 6 / 1 5 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 1 4 2 2 4 3 0 4 8 6 0 0 G A T E S , N A T H A N ( E X P ) 0 6 / 1 5 / 2 0 1 2 9 3 5 . 0 0 . 0 02 6 1 4 2 3 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 6 / 1 5 / 2 0 1 2 7 4 . 1 0 . 0 02 6 1 4 2 4 4 3 1 0 9 3 0 0 B R I G G S E Q U I P M E N T 0 6 / 1 5 / 2 0 1 2 7 8 , 4 2 0 . 0 0 . 0 02 6 1 4 2 5 4 3 1 2 1 1 0 0 G O O N I E , A L V I N ( E X P ) 0 6 / 1 5 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 4 2 6 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 6 / 1 5 / 2 0 1 2 1 5 0 , 3 7 7 . 0 4 . 0 02 6 1 4 2 7 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 6 / 1 5 / 2 0 1 2 1 , 1 8 5 . 0 0 . 0 02 6 1 4 2 8 4 3 2 3 1 9 0 0 R & K C O M M E R C I A L A Q U A T I C S V C S 0 6 / 1 5 / 2 0 1 2 4 , 5 6 0 . 0 0 . 0 02 6 1 4 2 9 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 6 / 1 5 / 2 0 1 2 1 , 0 6 4 . 0 0 . 0 02 6 1 4 3 0 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 6 / 1 5 / 2 0 1 2 4 7 . 6 2 . 0 02 6 1 4 3 1 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 3 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 3 3 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 1 5 / 2 0 1 2 2 , 5 6 7 . 5 8 . 0 02 6 1 4 3 4 4 3 3 9 3 8 0 0 P A R S 0 6 / 1 5 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 4 3 5 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 6 / 1 5 / 2 0 1 2 1 , 0 3 2 . 1 1 . 0 02 6 1 4 3 6 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 6 / 1 5 / 2 0 1 2 2 7 0 . 0 0 . 0 02 6 1 4 3 7 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 6 / 1 5 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 6 1 4 3 8 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 1 5 / 2 0 1 2 3 8 . 9 1 . 0 02 6 1 4 3 9 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 6 / 1 5 / 2 0 1 2 5 5 5 . 3 6 . 0 02 6 1 4 4 0 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 6 / 1 5 / 2 0 1 2 1 , 3 3 9 . 8 0 . 0 02 6 1 4 4 1 4 3 4 2 9 4 0 0 M H H S S O U T H E A S T H O S P I T A L 0 6 / 1 5 / 2 0 1 2 7 2 9 . 5 0 . 0 02 6 1 4 4 2 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 6 / 1 5 / 2 0 1 2 2 , 8 2 3 . 5 0 . 0 02 6 1 4 4 3 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 6 / 1 5 / 2 0 1 2 8 0 . 0 0 . 0 02 6 1 4 4 4 4 3 4 4 2 0 0 0 B E R G - O L I V E R A S S O C I A T E S , I N C . 0 6 / 1 5 / 2 0 1 2 8 , 8 2 2 . 5 0 . 0 02 6 1 4 4 5 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 0 6 / 1 5 / 2 0 1 2 5 , 6 7 4 . 0 5 . 0 02 6 1 4 4 6 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 6 / 1 5 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 1 4 4 7 4 3 4 6 8 3 0 0 T R U S T E E D A V I D G . P E A K E 0 6 / 1 5 / 2 0 1 2 1 , 1 6 6 . 9 7 . 0 02 6 1 4 4 8 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 6 / 1 5 / 2 0 1 2 1 9 , 5 9 6 . 9 6 . 0 02 6 1 4 4 9 4 3 4 7 5 6 0 0 N Y S C H I L D S U P P O R T P R O C E S S I N G C E N T E R 0 6 / 1 5 / 2 0 1 2 1 2 . 5 0 . 0 02 6 1 4 5 0 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 6 / 1 5 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 1 4 5 1 4 3 4 9 3 3 0 0 B Y M O R R E L L 0 6 / 1 5 / 2 0 1 2 3 , 2 5 0 . 0 0 . 0 02 6 1 4 5 2 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 6 / 1 5 / 2 0 1 2 9 7 . 8 5 . 0 02 6 1 4 5 3 4 3 5 0 2 7 0 0 B U N D R I C K & S O N S M U S I C C O . 0 6 / 1 5 / 2 0 1 2 1 , 0 5 0 . 0 0 . 0 02 6 1 4 5 4 4 3 5 0 7 5 0 0 T R I M , L E O ( E X P ) 0 6 / 1 5 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 0

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P R E P A R E D 6 / 1 4 / 2 0 1 2 , 1 6 : 0 3 : 4 6 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 4 5 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 5 6 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 6 / 1 5 / 2 0 1 2 9 , 0 4 1 . 8 3 . 0 02 6 1 4 5 7 4 3 5 1 0 6 0 0 G O W A N I N C 0 6 / 1 5 / 2 0 1 2 9 3 2 . 4 2 . 0 02 6 1 4 5 8 4 3 5 1 2 6 0 0 L E A C H , T R A C I E ( E X P ) 0 6 / 1 5 / 2 0 1 2 7 8 6 . 3 3 . 0 02 6 1 4 5 9 4 3 5 1 6 0 0 0 F O G A R T Y , P A T R I C E ( E X P ) 0 6 / 1 5 / 2 0 1 2 1 3 3 . 9 4 . 0 02 6 1 4 6 0 4 3 5 2 0 1 0 0 A P P R A I S A L & C O L L E C T I O N T E C H N O L O G I E S 0 6 / 1 5 / 2 0 1 2 2 9 8 . 0 0 . 0 02 6 1 4 6 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 6 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 6 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 6 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 6 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 1 5 / 2 0 1 2 V O I D2 6 1 4 6 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 1 5 / 2 0 1 2 1 0 6 , 1 9 3 . 2 0 . 0 02 6 1 4 6 7 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 6 / 1 5 / 2 0 1 2 4 5 7 . 5 0 . 0 02 6 1 4 6 8 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 6 / 1 5 / 2 0 1 2 5 , 4 0 0 . 0 0 . 0 02 6 1 4 6 9 4 3 5 3 1 5 0 0 P C M A L L G O V 0 6 / 1 5 / 2 0 1 2 2 , 4 9 1 . 2 2 . 0 02 6 1 4 7 0 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 6 / 1 5 / 2 0 1 2 5 8 1 . 2 5 . 0 02 6 1 4 7 1 4 3 5 3 3 4 0 0 D O N N Y ' S P A I N T A N D B O D Y , I N C 0 6 / 1 5 / 2 0 1 2 3 , 0 5 3 . 6 0 . 0 02 6 1 4 7 2 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 6 / 1 5 / 2 0 1 2 1 , 7 2 5 . 8 8 . 0 02 6 1 4 7 3 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 6 / 1 5 / 2 0 1 2 4 6 . 1 5 . 0 02 6 1 4 7 4 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 6 / 1 5 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 4 7 5 4 3 5 3 5 7 0 0 A L L A M E R I C A S A L E S C O R P O R A T I O N 0 6 / 1 5 / 2 0 1 2 2 9 , 3 1 0 . 4 1 . 0 02 6 1 4 7 6 4 3 5 3 7 2 0 0 R A N D Y M E A D O W S 0 6 / 1 5 / 2 0 1 2 7 0 0 . 0 0 . 0 02 6 1 4 7 7 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 6 / 1 5 / 2 0 1 2 3 0 . 0 0 . 0 02 6 1 4 7 8 4 3 5 4 0 8 0 0 D O N S U M N E R S 0 6 / 1 5 / 2 0 1 2 5 4 2 . 0 7 . 0 02 6 1 4 7 9 9 9 9 9 0 0 1 0 0 M A R Z U L L O , J O S E P H D 0 6 / 1 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 4 8 0 9 9 9 9 0 0 1 0 0 P E U G H , M A R D E N D 0 6 / 1 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 4 8 1 9 9 9 9 0 0 1 0 0 B E D N E R , M I C H A E L 0 6 / 1 5 / 2 0 1 2 1 1 . 0 5 . 0 02 6 1 4 8 2 9 9 9 9 0 0 1 0 0 S T A R C O I N V E S T M E N T S I N C 0 6 / 1 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 4 8 3 9 9 9 9 0 0 1 0 0 G O M E Z , S A N T I A G O 0 6 / 1 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 4 8 4 9 9 9 9 0 0 1 0 0 F R A N K U M , M A R T H A 0 6 / 1 5 / 2 0 1 2 4 . 0 5 . 0 02 6 1 4 8 5 9 9 9 9 0 0 1 0 0 T A N N E R , S A N D R A 0 6 / 1 5 / 2 0 1 2 3 6 . 9 4 . 0 02 6 1 4 8 6 9 9 9 9 0 0 1 0 0 B A U M G A R T N E R , C R A I G D 0 6 / 1 5 / 2 0 1 2 5 . 4 3 . 0 02 6 1 4 8 7 9 9 9 9 0 0 1 0 0 J O N E S , S H A R O N K A Y 0 6 / 1 5 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 4 8 8 9 9 9 9 0 0 6 0 0 L E G E N D S B Y D E S I G N , L L C 0 6 / 1 5 / 2 0 1 2 3 8 0 . 0 0 . 0 02 6 1 4 8 9 9 9 9 9 0 0 6 0 0 L A N E Y I N C 0 6 / 1 5 / 2 0 1 2 5 8 7 . 0 0 . 0 02 6 1 4 9 0 9 9 9 9 0 0 8 0 0 B O R J A S , M A R I A 0 6 / 1 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 9 1 9 9 9 9 0 0 8 0 0 T O L L E Y , A P R I L 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 4 9 2 9 9 9 9 0 0 8 0 0 L E E , B E L I N D A 0 6 / 1 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 9 3 9 9 9 9 0 0 8 0 0 F I A L A , B E T T Y 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 4 9 4 9 9 9 9 0 0 8 0 0 L A P O R T E G I R L S S O F T B A L L A S S O C 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 4 9 5 9 9 9 9 0 0 8 0 0 V A R G A S , A N N A B E L 0 6 / 1 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 9 6 9 9 9 9 0 0 8 0 0 C A S T I L L O , R E B E C A 0 6 / 1 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 9 7 9 9 9 9 0 0 8 0 0 C H A V E Z , P A U L 0 6 / 1 5 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 4 9 8 9 9 9 9 0 0 8 0 0 D U R B I N , J O E 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 4 9 9 9 9 9 9 0 0 8 0 0 L I N T H I C U M , B R I A N 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 5 0 0 9 9 9 9 0 0 8 0 0 L A P O R T E N O O N O P T I M I S T 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 5 0 1 9 9 9 9 0 0 8 0 0 M I T C H E L L , S O N J A 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 5 0 2 9 9 9 9 0 0 8 0 0 S T M A R Y C A T H O L I C C H U R C H 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 5 0 3 9 9 9 9 0 0 8 0 0 T H O M P S O N , A M A N D A 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 5 0 4 9 9 9 9 0 0 8 0 0 C O U G H R A N , J E N N I F E R 0 6 / 1 5 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 0 1 G R A N D T O T A L 6 0 5 , 2 3 1 . 8 9

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P R E P A R E D 6 / 2 1 / 2 0 1 2 , 1 6 : 1 1 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 5 0 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 6 / 2 2 / 2 0 1 2 1 2 1 . 7 4 . 0 02 6 1 5 0 7 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 6 / 2 2 / 2 0 1 2 2 1 . 7 9 . 0 02 6 1 5 0 8 7 0 0 3 7 0 0 G . T . D I S T R I B U T E R S 0 6 / 2 2 / 2 0 1 2 5 , 3 1 0 . 0 0 . 0 02 6 1 5 0 9 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 6 / 2 2 / 2 0 1 2 5 , 2 8 7 . 3 9 . 0 02 6 1 5 1 0 1 7 0 5 6 0 0 0 P I T N E Y B O W E S 0 6 / 2 2 / 2 0 1 2 1 0 , 5 4 2 . 0 0 . 0 02 6 1 5 1 1 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 6 / 2 2 / 2 0 1 2 7 1 8 . 0 0 . 0 02 6 1 5 1 2 2 1 0 4 6 5 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 6 / 2 2 / 2 0 1 2 8 5 . 0 0 . 0 02 6 1 5 1 3 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 6 / 2 2 / 2 0 1 2 6 6 . 3 6 . 0 02 6 1 5 1 4 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 6 / 2 2 / 2 0 1 2 5 7 8 . 3 3 . 0 02 6 1 5 1 5 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 6 / 2 2 / 2 0 1 2 4 , 5 4 1 . 4 8 . 0 02 6 1 5 1 6 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 6 / 2 2 / 2 0 1 2 5 8 . 9 8 . 0 02 6 1 5 1 7 4 1 0 0 2 3 0 0 P E R S A I L S , C L A R E N C E ( E X P ) 0 6 / 2 2 / 2 0 1 2 2 0 4 . 0 0 . 0 02 6 1 5 1 8 4 1 0 0 2 5 0 0 D A E U M E R , M A T T H E W ( E X P ) 0 6 / 2 2 / 2 0 1 2 3 9 6 . 1 6 . 0 02 6 1 5 1 9 4 1 0 0 4 4 0 0 A Y E R S , R I C H A R D ( E X P E N S E ) 0 6 / 2 2 / 2 0 1 2 1 , 2 5 0 . 0 0 . 0 02 6 1 5 2 0 4 1 0 2 0 2 0 0 P A R K E R , R O N ( E X P ) 0 6 / 2 2 / 2 0 1 2 1 6 5 . 6 7 . 0 02 6 1 5 2 1 4 3 0 9 3 9 0 0 U P C H U R C H , M A R C U S ( E X P ) 0 6 / 2 2 / 2 0 1 2 2 0 4 . 0 0 . 0 02 6 1 5 2 2 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 6 / 2 2 / 2 0 1 2 1 8 , 1 4 9 . 0 0 . 0 02 6 1 5 2 3 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 6 / 2 2 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 1 5 2 4 4 3 1 6 9 9 0 0 B O L E S , B E N N I E ( E X P . ) 0 6 / 2 2 / 2 0 1 2 3 , 0 7 2 . 0 0 . 0 02 6 1 5 2 5 4 3 1 7 4 0 0 0 P A R S O N S , M A T T H E W ( E X P ) 0 6 / 2 2 / 2 0 1 2 2 0 4 . 0 0 . 0 02 6 1 5 2 6 4 3 1 7 6 2 0 0 L A R K E Y , B R I A N ( E X P ) 0 6 / 2 2 / 2 0 1 2 2 0 4 . 0 0 . 0 02 6 1 5 2 7 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 6 / 2 2 / 2 0 1 2 3 , 5 3 8 . 6 7 . 0 02 6 1 5 2 8 4 3 1 9 9 5 0 0 N O V O S A D , M A T T H E W ( E X P ) 0 6 / 2 2 / 2 0 1 2 2 0 4 . 0 0 . 0 02 6 1 5 2 9 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 6 / 2 2 / 2 0 1 2 3 0 3 . 6 0 . 0 02 6 1 5 3 0 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 6 / 2 2 / 2 0 1 2 1 , 2 6 5 . 0 0 . 0 02 6 1 5 3 1 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 6 / 2 2 / 2 0 1 2 6 3 7 . 9 9 . 0 02 6 1 5 3 2 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 6 / 2 2 / 2 0 1 2 6 , 5 1 8 . 9 5 . 0 02 6 1 5 3 3 4 3 2 6 2 4 0 0 W H I T C H U R C H , P A U L ( E X P ) 0 6 / 2 2 / 2 0 1 2 2 0 4 . 0 0 . 0 02 6 1 5 3 4 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 6 / 2 2 / 2 0 1 2 1 , 3 1 5 . 1 0 . 0 02 6 1 5 3 5 4 3 2 9 4 3 0 0 H U I T T - Z O L L A R S 0 6 / 2 2 / 2 0 1 2 2 8 , 5 4 0 . 0 0 . 0 02 6 1 5 3 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 6 / 2 2 / 2 0 1 2 3 3 7 . 6 2 . 0 02 6 1 5 3 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 6 / 2 2 / 2 0 1 2 6 8 9 . 0 0 . 0 02 6 1 5 3 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 2 2 / 2 0 1 2 6 2 9 . 4 1 . 0 02 6 1 5 3 9 4 3 3 7 8 0 0 0 K E Y E Q U I P M E N T F I N A N C E I N C 0 6 / 2 2 / 2 0 1 2 1 , 7 1 6 . 5 7 . 0 02 6 1 5 4 0 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 6 / 2 2 / 2 0 1 2 1 , 5 3 0 . 2 0 . 0 02 6 1 5 4 1 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 2 2 / 2 0 1 2 4 0 . 9 2 . 0 02 6 1 5 4 2 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 2 2 / 2 0 1 2 9 2 . 8 2 . 0 02 6 1 5 4 3 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 2 2 / 2 0 1 2 1 1 9 . 8 0 . 0 02 6 1 5 4 4 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 6 / 2 2 / 2 0 1 2 2 7 3 . 0 0 . 0 02 6 1 5 4 5 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 6 / 2 2 / 2 0 1 2 1 4 6 . 4 0 . 0 02 6 1 5 4 6 4 3 4 2 1 2 0 0 K I L G O R E , L Y N D A 0 6 / 2 2 / 2 0 1 2 2 5 1 . 6 0 . 0 02 6 1 5 4 7 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 6 / 2 2 / 2 0 1 2 1 , 2 1 8 . 0 0 . 0 02 6 1 5 4 8 4 3 4 2 7 8 0 0 D O V E R & F O X P C 0 6 / 2 2 / 2 0 1 2 2 9 7 . 5 0 . 0 02 6 1 5 4 9 4 3 4 3 1 0 0 0 A E T N A 0 6 / 2 2 / 2 0 1 2 8 7 . 0 0 . 0 02 6 1 5 5 0 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 6 / 2 2 / 2 0 1 2 1 2 , 0 1 7 . 5 6 . 0 02 6 1 5 5 1 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 6 / 2 2 / 2 0 1 2 8 0 5 . 8 2 . 0 02 6 1 5 5 2 4 3 4 6 3 9 0 0 P A T H M A R K T R A F F I C P R O D U C T S 0 6 / 2 2 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 1 5 5 3 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 6 / 2 2 / 2 0 1 2 2 3 , 1 8 2 . 9 5 . 0 02 6 1 5 5 4 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 6 / 2 2 / 2 0 1 2 5 , 2 2 5 . 5 0 . 0 02 6 1 5 5 5 4 3 4 8 0 1 0 0 S P I G E N E R E N T E R P R I S E S , I N C . 0 6 / 2 2 / 2 0 1 2 3 , 8 2 5 . 0 0 . 0 02 6 1 5 5 6 4 3 5 1 0 6 0 0 G O W A N I N C 0 6 / 2 2 / 2 0 1 2 1 , 1 2 0 . 4 2 . 0 0

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P R E P A R E D 6 / 2 1 / 2 0 1 2 , 1 6 : 1 1 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 5 5 7 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 0 6 / 2 2 / 2 0 1 2 2 , 6 0 1 . 5 5 . 0 02 6 1 5 5 8 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 6 / 2 2 / 2 0 1 2 2 7 5 . 0 0 . 0 02 6 1 5 5 9 4 3 5 2 7 1 0 0 K I M L E Y H O R N A N D A S S O C I A T E S . I N C 0 6 / 2 2 / 2 0 1 2 1 , 7 0 0 . 0 0 . 0 02 6 1 5 6 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 6 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 7 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 8 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 8 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 8 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 8 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 8 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 V O I D2 6 1 5 8 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 6 / 2 2 / 2 0 1 2 1 5 6 , 7 1 6 . 0 4 . 0 02 6 1 5 8 6 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 6 / 2 2 / 2 0 1 2 2 5 . 9 0 . 0 02 6 1 5 8 7 4 3 5 3 8 5 0 0 N O R T H S T A R I N D U S T R I E S 0 6 / 2 2 / 2 0 1 2 2 , 2 8 6 . 9 7 . 0 02 6 1 5 8 8 4 3 5 4 0 9 0 0 N I C H O L A S , J A C K S O N , D I L L A R D , H A G E R & 0 6 / 2 2 / 2 0 1 2 8 8 0 . 0 0 . 0 02 6 1 5 8 9 9 9 9 9 0 0 1 0 0 C O L D W E L L B A N K E R U N I T E D 0 6 / 2 2 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 5 9 0 9 9 9 9 0 0 1 0 0 W I L L C L A R K R E O G R O U P 0 6 / 2 2 / 2 0 1 2 1 1 . 6 2 . 0 02 6 1 5 9 1 9 9 9 9 0 0 1 0 0 1 S T T E X A S R E A L T O R S 0 6 / 2 2 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 5 9 2 9 9 9 9 0 0 1 0 0 S T Y R O N , A A R O N E 0 6 / 2 2 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 5 9 3 9 9 9 9 0 0 1 0 0 P E P P E R L A W S O N R E N D A L L C 0 6 / 2 2 / 2 0 1 2 4 2 . 7 6 . 0 02 6 1 5 9 4 9 9 9 9 0 0 1 0 0 T O R R E S , L E O N A R D 0 6 / 2 2 / 2 0 1 2 5 0 . 8 1 . 0 02 6 1 5 9 5 9 9 9 9 0 0 1 0 0 H A R G E T T , J A M E S R 0 6 / 2 2 / 2 0 1 2 8 5 . 8 1 . 0 02 6 1 5 9 6 9 9 9 9 0 0 1 0 0 W R I G H T , L Y N N A R 0 6 / 2 2 / 2 0 1 2 3 6 . 5 3 . 0 02 6 1 5 9 7 9 9 9 9 0 0 1 0 0 P I L L O W , C H R I S T O P H E R R 0 6 / 2 2 / 2 0 1 2 6 3 . 9 8 . 0 02 6 1 5 9 8 9 9 9 9 0 0 1 0 0 H A Y D E N , J E R E M Y D 0 6 / 2 2 / 2 0 1 2 1 4 . 6 3 . 0 02 6 1 5 9 9 9 9 9 9 0 0 1 0 0 G U E R R A , S Y L V I A A 0 6 / 2 2 / 2 0 1 2 5 1 . 7 6 . 0 02 6 1 6 0 0 9 9 9 9 0 0 1 0 0 A L V A R E Z , D A N I E L A 0 6 / 2 2 / 2 0 1 2 1 4 . 9 7 . 0 02 6 1 6 0 1 9 9 9 9 0 0 1 0 0 U D D I N , R A H M A N 0 6 / 2 2 / 2 0 1 2 7 1 . 7 0 . 0 02 6 1 6 0 2 9 9 9 9 0 0 1 0 0 T O R R E S , M I C H E L L E L 0 6 / 2 2 / 2 0 1 2 3 7 . 8 1 . 0 02 6 1 6 0 3 9 9 9 9 0 0 1 0 0 B I L D E R B A C K , H A N S 0 6 / 2 2 / 2 0 1 2 2 3 . 1 4 . 0 02 6 1 6 0 4 9 9 9 9 0 0 1 0 0 H U T C H I N S O N , R O D N E Y W 0 6 / 2 2 / 2 0 1 2 2 3 . 5 3 . 0 02 6 1 6 0 5 9 9 9 9 0 0 1 0 0 G O O D M A N , S T E V E N R 0 6 / 2 2 / 2 0 1 2 4 4 . 5 1 . 0 02 6 1 6 0 6 9 9 9 9 0 0 1 0 0 L I T T L E - M A S T E R S O N , S A R A 0 6 / 2 2 / 2 0 1 2 1 2 . 6 4 . 0 02 6 1 6 0 7 9 9 9 9 0 0 1 0 0 C R U Z , J O S E D 0 6 / 2 2 / 2 0 1 2 4 6 . 7 3 . 0 0

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P R E P A R E D 6 / 2 1 / 2 0 1 2 , 1 6 : 1 1 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 6 0 8 9 9 9 9 0 0 1 0 0 W O O D , T O N Y W 0 6 / 2 2 / 2 0 1 2 7 7 . 3 0 . 0 02 6 1 6 0 9 9 9 9 9 0 0 3 0 0 A N S L U M , J R . , L A R R Y P A U L 0 6 / 2 2 / 2 0 1 2 2 5 5 . 0 0 . 0 02 6 1 6 1 0 9 9 9 9 0 0 3 0 0 W E E K S , B R I T T N E Y N I C O L E 0 6 / 2 2 / 2 0 1 2 4 6 5 . 0 0 . 0 02 6 1 6 1 1 9 9 9 9 0 0 3 0 0 Z A L D I V A R , J O S E 0 6 / 2 2 / 2 0 1 2 1 1 . 0 0 . 0 02 6 1 6 1 2 9 9 9 9 0 0 4 0 0 B L A N C A & F I D E N C I O M A R T I N E Z 0 6 / 2 2 / 2 0 1 2 2 7 0 . 0 0 . 0 02 6 1 6 1 3 9 9 9 9 0 0 4 0 0 S O U T H L A N D T I T L E 0 6 / 2 2 / 2 0 1 2 3 7 . 1 3 . 0 02 6 1 6 1 4 9 9 9 9 0 0 6 0 0 C I T Y S I D E M A N A G E M E N T 0 6 / 2 2 / 2 0 1 2 4 6 . 5 8 . 0 02 6 1 6 1 5 9 9 9 9 0 0 8 0 0 F I R S T B A P T I S T P A S A D E N A 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 6 1 6 9 9 9 9 0 0 8 0 0 C A S T A N E D A , A N G E L I C A 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 6 1 7 9 9 9 9 0 0 8 0 0 L E O N A R D , P A U L 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 6 1 8 9 9 9 9 0 0 8 0 0 A L L E N , B R I A N A 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 6 1 9 9 9 9 9 0 0 8 0 0 R O D R I G U E Z , C A R O L I N A 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 6 2 0 9 9 9 9 0 0 8 0 0 B R O W N , A M A N D A 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 6 2 1 9 9 9 9 0 0 8 0 0 Z U N I G A , L I A 0 6 / 2 2 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 6 2 2 9 9 9 9 0 0 8 0 0 C A S T I L L O , J E S S E 0 6 / 2 2 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 1 7 G R A N D T O T A L 3 1 5 , 9 8 9 . 1 3

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P R E P A R E D 6 / 2 8 / 2 0 1 2 , 1 5 : 1 8 : 1 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 6 2 3 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 6 / 2 9 / 2 0 1 2 2 2 . 4 6 . 0 02 6 1 6 2 4 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 6 / 2 9 / 2 0 1 2 1 7 0 . 2 8 . 0 02 6 1 6 2 5 8 0 7 4 0 0 0 H I - W A Y E Q U I P M E N T C O . 0 6 / 2 9 / 2 0 1 2 7 3 , 0 7 3 . 0 0 . 0 02 6 1 6 2 6 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 6 / 2 9 / 2 0 1 2 9 , 2 7 8 . 9 2 . 0 02 6 1 6 2 7 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 6 / 2 9 / 2 0 1 2 2 8 0 . 0 0 . 0 02 6 1 6 2 8 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 6 / 2 9 / 2 0 1 2 6 4 0 . 1 0 . 0 02 6 1 6 2 9 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 6 / 2 9 / 2 0 1 2 1 3 , 6 1 2 . 8 4 . 0 02 6 1 6 3 0 1 7 0 3 8 3 0 0 M A X X S T A R M A R K E T I N G L T D . 0 6 / 2 9 / 2 0 1 2 9 8 6 . 4 0 . 0 02 6 1 6 3 1 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 6 / 2 9 / 2 0 1 2 6 , 4 1 6 . 6 7 . 0 02 6 1 6 3 2 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 6 / 2 9 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 1 6 3 3 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 6 / 2 9 / 2 0 1 2 5 7 1 . 5 8 . 0 02 6 1 6 3 4 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 6 / 2 9 / 2 0 1 2 3 , 0 1 6 . 5 5 . 0 02 6 1 6 3 5 4 1 0 0 3 0 0 0 F A G A N , J O E L ( E X P ) 0 6 / 2 9 / 2 0 1 2 5 2 . 7 6 . 0 02 6 1 6 3 6 4 1 0 2 1 5 0 0 C A P P S , R U S S E L L ( E X P ) 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 6 3 7 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 6 / 2 9 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 1 6 3 8 4 3 1 6 5 8 0 0 A F L A C 0 6 / 2 9 / 2 0 1 2 8 7 6 . 7 2 . 0 02 6 1 6 3 9 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 6 / 2 9 / 2 0 1 2 1 , 4 7 9 . 9 0 . 0 02 6 1 6 4 0 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 6 / 2 9 / 2 0 1 2 4 , 2 9 5 . 3 8 . 0 02 6 1 6 4 1 4 3 2 6 3 7 0 0 G U L F C O A S T P R E S S U R E W A S H I N G 0 6 / 2 9 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 1 6 4 2 4 3 2 6 4 5 0 0 H U S K Y T R A I L E R P A R T S 0 6 / 2 9 / 2 0 1 2 4 , 0 3 2 . 2 0 . 0 02 6 1 6 4 3 4 3 2 6 7 1 0 0 A D A M S M E M O R I A L S 0 6 / 2 9 / 2 0 1 2 3 , 0 0 0 . 0 0 . 0 02 6 1 6 4 4 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 6 / 2 9 / 2 0 1 2 5 5 6 . 5 0 . 0 02 6 1 6 4 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 6 / 2 9 / 2 0 1 2 7 9 6 . 8 8 . 0 02 6 1 6 4 6 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 6 / 2 9 / 2 0 1 2 1 , 9 6 5 . 9 7 . 0 02 6 1 6 4 7 4 3 4 0 3 8 0 0 C O M C A S T 0 6 / 2 9 / 2 0 1 2 4 1 . 7 9 . 0 02 6 1 6 4 8 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 6 / 2 9 / 2 0 1 2 1 , 4 4 7 . 8 0 . 0 02 6 1 6 4 9 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 6 / 2 9 / 2 0 1 2 V O I D2 6 1 6 5 0 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 6 / 2 9 / 2 0 1 2 2 , 4 2 0 . 1 0 . 0 02 6 1 6 5 1 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 6 / 2 9 / 2 0 1 2 V O I D2 6 1 6 5 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 6 / 2 9 / 2 0 1 2 9 6 6 . 0 0 . 0 02 6 1 6 5 3 4 3 4 1 4 6 0 0 H U G H E S , J A N E T 0 6 / 2 9 / 2 0 1 2 2 9 5 . 4 9 . 0 02 6 1 6 5 4 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 6 / 2 9 / 2 0 1 2 1 , 1 1 9 . 4 0 . 0 02 6 1 6 5 5 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 6 / 2 9 / 2 0 1 2 3 1 0 . 7 8 . 0 02 6 1 6 5 6 4 3 4 3 1 2 0 0 E X T E N S I V E C A R P E T C A R E 0 6 / 2 9 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 1 6 5 7 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 6 / 2 9 / 2 0 1 2 8 0 . 0 0 . 0 02 6 1 6 5 8 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 6 / 2 9 / 2 0 1 2 5 , 0 5 7 . 1 1 . 0 02 6 1 6 5 9 4 3 4 6 3 3 0 0 L A P O R T E I S D 0 6 / 2 9 / 2 0 1 2 4 1 . 6 4 . 0 02 6 1 6 6 0 4 3 4 6 3 9 0 0 P A T H M A R K T R A F F I C P R O D U C T S 0 6 / 2 9 / 2 0 1 2 2 , 2 0 3 . 3 5 . 0 02 6 1 6 6 1 4 3 4 6 6 4 0 0 T G 0 6 / 2 9 / 2 0 1 2 2 0 7 . 5 7 . 0 02 6 1 6 6 2 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 6 / 2 9 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 1 6 6 3 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 6 / 2 9 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 1 6 6 4 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 6 / 2 9 / 2 0 1 2 9 7 . 8 5 . 0 02 6 1 6 6 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 6 / 2 9 / 2 0 1 2 V O I D2 6 1 6 6 6 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 6 / 2 9 / 2 0 1 2 9 , 0 4 4 . 1 0 . 0 02 6 1 6 6 7 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 6 / 2 9 / 2 0 1 2 2 , 9 0 6 . 4 0 . 0 02 6 1 6 6 8 4 3 5 1 2 2 0 0 T G 0 6 / 2 9 / 2 0 1 2 3 0 4 . 9 2 . 0 02 6 1 6 6 9 4 3 5 1 5 0 0 0 R E M O T E C 0 6 / 2 9 / 2 0 1 2 7 , 0 2 5 . 0 0 . 0 02 6 1 6 7 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 6 / 2 9 / 2 0 1 2 3 0 3 . 4 8 . 0 02 6 1 6 7 1 4 3 5 2 3 4 0 0 A D P I N C 0 6 / 2 9 / 2 0 1 2 3 , 7 2 0 . 0 9 . 0 02 6 1 6 7 2 4 3 5 3 0 9 0 0 S T E V E G I L L E T T 0 6 / 2 9 / 2 0 1 2 6 , 3 0 0 . 0 0 . 0 02 6 1 6 7 3 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 6 / 2 9 / 2 0 1 2 4 6 . 1 5 . 0 0

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P R E P A R E D 6 / 2 8 / 2 0 1 2 , 1 5 : 1 8 : 1 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 6 7 4 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 6 / 2 9 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 6 7 5 4 3 5 3 6 4 0 0 S U M M I T B U I L D E R S C O N S T R U C T I O N C O . 0 6 / 2 9 / 2 0 1 2 1 1 3 , 3 4 0 . 7 0 5 , 9 6 5 . 3 02 6 1 6 7 6 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 6 / 2 9 / 2 0 1 2 3 0 . 0 0 . 0 02 6 1 6 7 7 9 9 9 9 0 0 4 0 0 M O S E S N O R M A & A R N O L D 0 6 / 2 9 / 2 0 1 2 8 1 3 . 0 0 . 0 02 6 1 6 7 8 9 9 9 9 0 0 4 0 0 L O C K L I N F A R R E L L L 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 6 7 9 9 9 9 9 0 0 4 0 0 G E R A N Y K A R E N G & D A V I D S 0 6 / 2 9 / 2 0 1 2 2 3 4 . 6 2 . 0 02 6 1 6 8 0 9 9 9 9 0 0 4 0 0 B W C C O M P A N Y 0 6 / 2 9 / 2 0 1 2 7 7 8 . 1 1 . 0 02 6 1 6 8 1 9 9 9 9 0 0 4 0 0 J A R A M I L L O J A I M E & E R L I N D A 0 6 / 2 9 / 2 0 1 2 1 , 2 0 5 . 8 4 . 0 02 6 1 6 8 2 9 9 9 9 0 0 4 0 0 A Y E R S D A W N 0 6 / 2 9 / 2 0 1 2 9 5 1 . 3 8 . 0 02 6 1 6 8 3 9 9 9 9 0 0 4 0 0 B A K F U R N I T U R E R E F I N I S H I N G 0 6 / 2 9 / 2 0 1 2 2 6 . 4 1 . 0 02 6 1 6 8 4 9 9 9 9 0 0 4 0 0 B H A N U I N V E S T M E N T I N C 0 6 / 2 9 / 2 0 1 2 1 , 3 9 5 . 6 1 . 0 02 6 1 6 8 5 9 9 9 9 0 0 4 0 0 B O U L E T A R T H U R W 0 6 / 2 9 / 2 0 1 2 2 , 2 0 2 . 1 5 . 0 02 6 1 6 8 6 9 9 9 9 0 0 4 0 0 B O Z N A N G O B R A E D O N H E A T H E R 0 6 / 2 9 / 2 0 1 2 5 9 4 . 9 8 . 0 02 6 1 6 8 7 9 9 9 9 0 0 4 0 0 C A M P B E L L J O H N F & B R E N D A 0 6 / 2 9 / 2 0 1 2 1 , 1 4 1 . 6 8 . 0 02 6 1 6 8 8 9 9 9 9 0 0 4 0 0 F E A Z E L M I T C H E L L K 0 6 / 2 9 / 2 0 1 2 1 , 3 8 7 . 5 1 . 0 02 6 1 6 8 9 9 9 9 9 0 0 4 0 0 G A R Z A C E C I L I A 0 6 / 2 9 / 2 0 1 2 1 , 3 4 7 . 1 3 . 0 02 6 1 6 9 0 9 9 9 9 0 0 4 0 0 G O D D A R D J O N A T H A N J 0 6 / 2 9 / 2 0 1 2 4 , 5 9 1 . 0 5 . 0 02 6 1 6 9 1 9 9 9 9 0 0 4 0 0 G R A B B E R O Y 0 6 / 2 9 / 2 0 1 2 1 , 2 2 1 . 0 0 . 0 02 6 1 6 9 2 9 9 9 9 0 0 4 0 0 G R A B B E R O Y 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 6 9 3 9 9 9 9 0 0 4 0 0 G R E E N W A Y N E M 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 6 9 4 9 9 9 9 0 0 4 0 0 H A N N A M A R K E 0 6 / 2 9 / 2 0 1 2 7 2 4 . 5 2 . 0 02 6 1 6 9 5 9 9 9 9 0 0 4 0 0 H U G H E S E R N E S T O & J U D Y E C 0 6 / 2 9 / 2 0 1 2 2 , 4 6 0 . 0 0 . 0 02 6 1 6 9 6 9 9 9 9 0 0 4 0 0 H U N T S M A N 0 6 / 2 9 / 2 0 1 2 2 4 , 1 7 0 . 6 0 . 0 02 6 1 6 9 7 9 9 9 9 0 0 4 0 0 H U Y N H X I N G V 0 6 / 2 9 / 2 0 1 2 1 , 1 9 1 . 2 8 . 0 02 6 1 6 9 8 9 9 9 9 0 0 4 0 0 J A R A M I L L O J A I M E J & L I N D A L 0 6 / 2 9 / 2 0 1 2 1 , 1 8 2 . 7 2 . 0 02 6 1 6 9 9 9 9 9 9 0 0 4 0 0 K E L L E R M A R Y L & G R E G O R Y 0 6 / 2 9 / 2 0 1 2 1 , 1 1 9 . 1 4 . 0 02 6 1 7 0 0 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 6 / 2 9 / 2 0 1 2 1 2 0 . 8 1 . 0 02 6 1 7 0 1 9 9 9 9 0 0 4 0 0 M A R S H A L L J O Y 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 7 0 2 9 9 9 9 0 0 4 0 0 M O N T A G U E R O N A L D & B R E N D A 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 7 0 3 9 9 9 9 0 0 4 0 0 M O O R E M A R Y L E A C H 0 6 / 2 9 / 2 0 1 2 1 , 1 2 1 . 8 9 . 0 02 6 1 7 0 4 9 9 9 9 0 0 4 0 0 P I C K E T T B R Y A N 0 6 / 2 9 / 2 0 1 2 9 1 8 . 6 9 . 0 02 6 1 7 0 5 9 9 9 9 0 0 4 0 0 R O B B I N S J O H N N I E W S R & W E N D Y 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 7 0 6 9 9 9 9 0 0 4 0 0 R O W B E N N I E D 0 6 / 2 9 / 2 0 1 2 5 1 4 . 7 5 . 0 02 6 1 7 0 7 9 9 9 9 0 0 4 0 0 R O W B E N N I E D R 0 6 / 2 9 / 2 0 1 2 5 2 3 . 9 1 . 0 02 6 1 7 0 8 9 9 9 9 0 0 4 0 0 S I G A L A M A N U E L & M A R Y 0 6 / 2 9 / 2 0 1 2 1 , 1 3 7 . 8 4 . 0 02 6 1 7 0 9 9 9 9 9 0 0 4 0 0 T O L L E Y T I M O T H Y J & A P R I L J 0 6 / 2 9 / 2 0 1 2 6 6 6 . 1 6 . 0 02 6 1 7 1 0 9 9 9 9 0 0 4 0 0 W E E M S F C A R R I N G T O N 0 6 / 2 9 / 2 0 1 2 1 , 6 4 8 . 0 4 . 0 02 6 1 7 1 1 9 9 9 9 0 0 4 0 0 W E L S H B R A D F O R D 0 6 / 2 9 / 2 0 1 2 6 6 6 . 6 8 . 0 02 6 1 7 1 2 9 9 9 9 0 0 4 0 0 W I L L I A M W A D E 0 6 / 2 9 / 2 0 1 2 8 1 3 . 0 0 . 0 02 6 1 7 1 3 9 9 9 9 0 0 4 0 0 R O B B I N S J O H N N I E S R & W E N D Y 0 6 / 2 9 / 2 0 1 2 1 , 2 2 1 . 0 0 . 0 02 6 1 7 1 4 9 9 9 9 0 0 4 0 0 B E L L M A T T H E W R & J E S S I C A 0 6 / 2 9 / 2 0 1 2 6 9 0 . 5 9 . 0 02 6 1 7 1 5 9 9 9 9 0 0 4 0 0 B E R G E R O N S H W A N L & M E A G A N N 0 6 / 2 9 / 2 0 1 2 7 3 0 . 8 6 . 0 02 6 1 7 1 6 9 9 9 9 0 0 4 0 0 C H A P M A N T R E V O R D 0 6 / 2 9 / 2 0 1 2 9 1 5 . 6 8 . 0 02 6 1 7 1 7 9 9 9 9 0 0 4 0 0 C L A R K W I L L I A M L & P A T R I C I A 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 7 1 8 9 9 9 9 0 0 4 0 0 D E L L O V A M A R I A 0 6 / 2 9 / 2 0 1 2 5 6 8 . 8 1 . 0 02 6 1 7 1 9 9 9 9 9 0 0 4 0 0 E X X O N M O B I L E C O R P O R A T I O N 0 6 / 2 9 / 2 0 1 2 1 5 . 0 1 . 0 02 6 1 7 2 0 9 9 9 9 0 0 4 0 0 F A L K E G E O R G E 0 6 / 2 9 / 2 0 1 2 7 0 4 . 2 7 . 0 02 6 1 7 2 1 9 9 9 9 0 0 4 0 0 K E M P J O H N L 0 6 / 2 9 / 2 0 1 2 4 4 9 . 5 1 . 0 02 6 1 7 2 2 9 9 9 9 0 0 4 0 0 K O O N C E D O N N A 0 6 / 2 9 / 2 0 1 2 6 3 2 . 8 3 . 0 02 6 1 7 2 3 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 6 / 2 9 / 2 0 1 2 1 5 2 . 6 2 . 0 02 6 1 7 2 4 9 9 9 9 0 0 4 0 0 L I M O N V I C T O R J 0 6 / 2 9 / 2 0 1 2 7 8 5 . 6 6 . 0 0

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P R E P A R E D 6 / 2 8 / 2 0 1 2 , 1 5 : 1 8 : 1 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 0 9 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 7 2 5 9 9 9 9 0 0 4 0 0 M A R R U J O R A M O N & G U A D A L U P E 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 7 2 6 9 9 9 9 0 0 4 0 0 M E D I N A M A N U E L 0 6 / 2 9 / 2 0 1 2 7 4 6 . 4 0 . 0 02 6 1 7 2 7 9 9 9 9 0 0 4 0 0 M P C H A D R I A B A Y O U V I L L A L T D 0 6 / 2 9 / 2 0 1 2 6 , 2 1 2 . 2 2 . 0 02 6 1 7 2 8 9 9 9 9 0 0 4 0 0 P H I F E R B E T T Y E L 0 6 / 2 9 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 1 7 2 9 9 9 9 9 0 0 4 0 0 R E D E M I N G F A I T H C O G I C 0 6 / 2 9 / 2 0 1 2 8 9 . 3 1 . 0 02 6 1 7 3 0 9 9 9 9 0 0 4 0 0 R E Y N A L E O B A R D O J R 0 6 / 2 9 / 2 0 1 2 7 4 8 . 4 1 . 0 02 6 1 7 3 1 9 9 9 9 0 0 4 0 0 R I E V E S J O S H U A S 0 6 / 2 9 / 2 0 1 2 8 2 1 . 4 5 . 0 02 6 1 7 3 2 9 9 9 9 0 0 4 0 0 S W I E C H P H I L L I P E & K I M B E R L Y G 0 6 / 2 9 / 2 0 1 2 6 3 9 . 6 3 . 0 02 6 1 7 3 3 9 9 9 9 0 0 4 0 0 T E R R E L L T R A V I S 0 6 / 2 9 / 2 0 1 2 1 , 0 3 2 . 6 5 . 0 02 6 1 7 3 4 9 9 9 9 0 0 4 0 0 T I B B E T T S P A M E L A & K A R L 0 6 / 2 9 / 2 0 1 2 5 0 6 . 7 7 . 0 02 6 1 7 3 5 9 9 9 9 0 0 4 0 0 U R A L K E N N E T H J & S H E L L E Y H 0 6 / 2 9 / 2 0 1 2 1 , 8 5 4 . 3 4 . 0 02 6 1 7 3 6 9 9 9 9 0 0 4 0 0 W A G N E R R O G E R & E I L E E N 0 6 / 2 9 / 2 0 1 2 1 , 3 3 0 . 7 6 . 0 02 6 1 7 3 7 9 9 9 9 0 0 4 0 0 W I L L I A M S O N D A R R E L L W A Y N E & 0 6 / 2 9 / 2 0 1 2 5 0 8 . 4 0 . 0 02 6 1 7 3 8 9 9 9 9 0 0 5 0 0 R A N D A M . S P E N C E 0 6 / 2 9 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 1 7 3 9 9 9 9 9 0 0 6 0 0 F I A T 0 6 / 2 9 / 2 0 1 2 2 0 . 0 0 . 0 02 6 1 7 4 0 9 9 9 9 0 0 6 0 0 P O L I C E T E C H N I C A L 0 6 / 2 9 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 1 7 4 1 9 9 9 9 0 0 8 0 0 W I T T , N I N A 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 2 9 9 9 9 0 0 8 0 0 W I L K E S , K A R E N 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 3 9 9 9 9 0 0 8 0 0 F I A L A , B E T T Y 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 4 9 9 9 9 0 0 8 0 0 H A N L O N , M E L I N D A 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 5 9 9 9 9 0 0 8 0 0 A L V A R A D O , T A N I A 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 6 9 9 9 9 0 0 8 0 0 B R O W N , C H A D 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 7 9 9 9 9 0 0 8 0 0 G U L L E T T , A M Y 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 8 9 9 9 9 0 0 8 0 0 T O O N , N I K K I 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 4 9 9 9 9 9 0 0 8 0 0 V I A T O R , C H R I S 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 0 9 9 9 9 0 0 8 0 0 C A R P E N T E R , K E N N E T H 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 1 9 9 9 9 0 0 8 0 0 S A N C H E Z , L V O N N E 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 2 9 9 9 9 0 0 8 0 0 D E L R I O , E L I D A 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 3 9 9 9 9 0 0 8 0 0 W E S M O R C R Y O G E N I C C O M P A N I E S 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 4 9 9 9 9 0 0 8 0 0 G R E E S O N , J O Y 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 5 9 9 9 9 0 0 8 0 0 C U B S C O U T S P A C K 3 6 9 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 6 9 9 9 9 0 0 8 0 0 D Y K E S , K E L S E Y 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 7 9 9 9 9 0 0 8 0 0 P E N A , S U L E M A 0 6 / 2 9 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 7 5 8 9 9 9 9 0 0 8 0 0 R E Y N O L D S , M A R K 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 7 5 9 9 9 9 9 0 0 8 0 0 D U R O N , M A R G A R I T A 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 7 6 0 9 9 9 9 0 0 8 0 0 G R A Y S O N , B O B B I E 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 7 6 1 9 9 9 9 0 0 8 0 0 P A T T E R S O N , R O B E R T A 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 7 6 2 9 9 9 9 0 0 8 0 0 S A L I N A S , R E B E C C A 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 7 6 3 9 9 9 9 0 0 8 0 0 G A S A W A Y , K E N N E T H 0 6 / 2 9 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 4 1 G R A N D T O T A L 3 7 8 , 1 5 2 . 5 5 5 , 9 6 5 . 3 0

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P R E P A R E D 7 / 0 3 / 2 0 1 2 , 1 7 : 2 0 : 0 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 7 6 5 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 7 / 0 6 / 2 0 1 2 3 0 3 . 2 7 . 0 02 6 1 7 6 6 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 7 / 0 6 / 2 0 1 2 1 , 6 9 5 . 5 0 . 0 02 6 1 7 6 7 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 7 / 0 6 / 2 0 1 2 1 , 6 6 9 . 2 6 . 0 02 6 1 7 6 8 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 7 / 0 6 / 2 0 1 2 4 9 5 . 0 0 . 0 02 6 1 7 6 9 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 7 / 0 6 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 1 7 7 0 1 4 1 0 6 5 0 0 M U N I C I P A L C O D E C O R P O R A T I O N 0 7 / 0 6 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 1 7 7 1 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 7 / 0 6 / 2 0 1 2 1 , 5 6 5 . 6 1 . 0 02 6 1 7 7 2 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 7 / 0 6 / 2 0 1 2 5 3 4 , 5 1 8 . 3 6 . 0 02 6 1 7 7 3 3 4 1 1 9 9 0 0 L A P O R T E I S D 0 7 / 0 6 / 2 0 1 2 1 5 . 5 0 . 0 02 6 1 7 7 4 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 7 / 0 6 / 2 0 1 2 3 , 0 3 5 . 5 4 . 0 02 6 1 7 7 5 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 7 / 0 6 / 2 0 1 2 4 6 6 . 7 5 . 0 02 6 1 7 7 6 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 0 7 / 0 6 / 2 0 1 2 6 5 0 . 0 0 . 0 02 6 1 7 7 7 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 7 / 0 6 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 7 7 8 4 3 1 9 9 5 0 0 N O V O S A D , M A T T H E W ( E X P ) 0 7 / 0 6 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 1 7 7 9 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 7 / 0 6 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 1 7 8 0 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 7 / 0 6 / 2 0 1 2 2 , 0 6 7 . 4 0 . 0 02 6 1 7 8 1 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 7 / 0 6 / 2 0 1 2 3 , 1 3 6 . 7 6 . 0 02 6 1 7 8 2 4 3 2 6 7 2 0 0 M U Z A K 0 7 / 0 6 / 2 0 1 2 5 8 . 0 0 . 0 02 6 1 7 8 3 4 3 2 7 0 3 0 0 M O S T E I T , M I C H A E L 0 7 / 0 6 / 2 0 1 2 8 0 . 0 0 . 0 02 6 1 7 8 4 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 7 / 0 6 / 2 0 1 2 1 , 1 1 0 . 9 4 . 0 02 6 1 7 8 5 4 3 3 3 6 4 0 0 T R A I N I N G & S E R V I C E C O P R 0 7 / 0 6 / 2 0 1 2 8 1 5 . 0 0 . 0 02 6 1 7 8 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 7 / 0 6 / 2 0 1 2 V O I D2 6 1 7 8 7 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 7 / 0 6 / 2 0 1 2 9 9 1 . 8 4 . 0 02 6 1 7 8 8 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 7 / 0 6 / 2 0 1 2 2 , 7 2 7 . 0 7 . 0 02 6 1 7 8 9 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 7 / 0 6 / 2 0 1 2 1 , 3 9 6 . 0 0 . 0 02 6 1 7 9 0 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 7 / 0 6 / 2 0 1 2 3 1 8 . 6 4 . 0 02 6 1 7 9 1 4 3 3 8 0 7 0 0 R O B I N S O N , J A C K I E ( P E T T Y C A S H ) 0 7 / 0 6 / 2 0 1 2 1 1 0 . 9 8 . 0 02 6 1 7 9 2 4 3 3 8 8 8 0 0 R U N W I L D S P O R T S T I M I N G , I N C 0 7 / 0 6 / 2 0 1 2 1 , 6 7 5 . 4 8 . 0 02 6 1 7 9 3 4 3 3 8 9 8 0 0 O N T H E R U N , I N C . 0 7 / 0 6 / 2 0 1 2 3 , 2 3 1 . 1 8 . 0 02 6 1 7 9 4 4 3 3 9 6 3 0 0 G A T E S & M O R E 0 7 / 0 6 / 2 0 1 2 1 , 1 2 0 . 0 0 . 0 02 6 1 7 9 5 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 7 / 0 6 / 2 0 1 2 7 , 5 2 0 . 0 0 . 0 02 6 1 7 9 6 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 7 / 0 6 / 2 0 1 2 2 9 1 . 0 3 . 0 02 6 1 7 9 7 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 7 / 0 6 / 2 0 1 2 1 , 6 5 5 . 6 2 . 0 02 6 1 7 9 8 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 7 / 0 6 / 2 0 1 2 1 , 0 9 0 . 4 0 . 0 02 6 1 7 9 9 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 7 / 0 6 / 2 0 1 2 3 1 , 3 7 1 . 1 0 . 0 02 6 1 8 0 0 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 7 / 0 6 / 2 0 1 2 3 5 0 . 7 5 . 0 02 6 1 8 0 1 4 3 4 5 5 2 0 0 N E E L - S C H A F F E R 0 7 / 0 6 / 2 0 1 2 2 9 6 . 8 0 . 0 02 6 1 8 0 2 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 7 / 0 6 / 2 0 1 2 1 5 2 . 3 4 . 0 02 6 1 8 0 3 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 7 / 0 6 / 2 0 1 2 8 2 9 . 9 8 . 0 02 6 1 8 0 4 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N D S C A P E M A N A G E M E N T 0 7 / 0 6 / 2 0 1 2 1 2 , 2 8 0 . 0 0 . 0 02 6 1 8 0 5 4 3 4 7 1 6 0 0 D A L L A S D O D G E 0 7 / 0 6 / 2 0 1 2 7 0 , 0 5 0 . 0 0 . 0 02 6 1 8 0 6 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 7 / 0 6 / 2 0 1 2 3 8 , 2 1 4 . 8 2 . 0 02 6 1 8 0 7 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 0 7 / 0 6 / 2 0 1 2 1 7 1 . 7 5 . 0 02 6 1 8 0 8 4 3 4 9 9 9 0 0 T . F . H A R P E R & A S S O C I A T E S 0 7 / 0 6 / 2 0 1 2 2 , 3 9 3 . 5 0 . 0 02 6 1 8 0 9 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 7 / 0 6 / 2 0 1 2 3 2 5 . 0 0 . 0 02 6 1 8 1 0 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 7 / 0 6 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 1 8 1 1 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 7 / 0 6 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 1 8 1 2 9 9 9 9 0 0 3 0 0 C A S S E L , C H R I S T O P H E R A L A N 0 7 / 0 6 / 2 0 1 2 1 9 0 . 0 0 . 0 02 6 1 8 1 3 9 9 9 9 0 0 3 0 0 F O N T E N O T , D E L S H A W N A L A R A E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 1 4 9 9 9 9 0 0 3 0 0 V I L L Y A R D , A L E C T A Y L O R 0 7 / 0 6 / 2 0 1 2 3 8 5 . 0 0 . 0 02 6 1 8 1 5 9 9 9 9 0 0 6 0 0 A L B E R T , S C O T T 0 7 / 0 6 / 2 0 1 2 5 1 8 . 4 9 . 0 0

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P R E P A R E D 7 / 0 3 / 2 0 1 2 , 1 7 : 2 0 : 0 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 8 1 6 9 9 9 9 0 0 6 0 0 B A R W I N , T H O M A S 0 7 / 0 6 / 2 0 1 2 8 8 5 . 0 5 . 0 02 6 1 8 1 7 9 9 9 9 0 0 6 0 0 G R I F F I N , B E N 0 7 / 0 6 / 2 0 1 2 9 4 8 . 4 5 . 0 02 6 1 8 1 8 9 9 9 9 0 0 6 0 0 S A N D E R S , P H I L L I P 0 7 / 0 6 / 2 0 1 2 3 7 4 . 3 8 . 0 02 6 1 8 1 9 9 9 9 9 0 0 8 0 0 C A R R I Z A L , A L I 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 0 9 9 9 9 0 0 8 0 0 P A Y N E , T A N Y A 0 7 / 0 6 / 2 0 1 2 4 5 . 0 0 . 0 02 6 1 8 2 1 9 9 9 9 0 0 8 0 0 R A M I R E Z , C H R I S 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 2 9 9 9 9 0 0 8 0 0 P E T T I S , N I C O L E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 3 9 9 9 9 0 0 8 0 0 B A G G E R L Y , K I M 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 4 9 9 9 9 0 0 8 0 0 P A R S O N S , J E A N E T T E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 5 9 9 9 9 0 0 8 0 0 H A E M E I S T E R , T R O Y 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 6 9 9 9 9 0 0 8 0 0 B R O O K S B L U E M A R L I N S S W I M T E A M S 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 2 7 9 9 9 9 0 0 8 0 0 L E W I S , M A R I E 0 7 / 0 6 / 2 0 1 2 4 5 . 0 0 . 0 02 6 1 8 2 8 9 9 9 9 0 0 8 0 0 K I P I N A , K E V I N 0 7 / 0 6 / 2 0 1 2 5 5 . 0 0 . 0 02 6 1 8 2 9 9 9 9 9 0 0 8 0 0 M I N D I O L A , R I C H A R D 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 0 9 9 9 9 0 0 8 0 0 Z I N N , K E R R I 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 1 9 9 9 9 0 0 8 0 0 D I N S D A L E , K E N N E T H 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 2 9 9 9 9 0 0 8 0 0 L A W R E N C E , S H A N E A 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 3 9 9 9 9 0 0 8 0 0 H E N S O N , R A C H E L L E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 4 9 9 9 9 0 0 8 0 0 D O Y L E , J U L I E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 5 9 9 9 9 0 0 8 0 0 M A R Q U E Z , V I E F A R 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 6 9 9 9 9 0 0 8 0 0 H A R R I S , B R A N D Y 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 7 9 9 9 9 0 0 8 0 0 R A M I R E Z , L E S L I E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 8 9 9 9 9 0 0 8 0 0 H E R R E R A - J O H N S O N , P A T T Y 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 1 8 3 9 9 9 9 9 0 0 8 0 0 V E L A S Q U E Z , J O R G E 0 7 / 0 6 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 5 G R A N D T O T A L 7 4 9 , 5 0 2 . 3 6

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 1P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 5 9 6 2 2 * 2 1 0 2 4 1 T E X A S D E P A R T M E N T O F P U B L I P I 1 8 0 2 0 2 / 1 0 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 1 5 1 5 0 . 0 0 -1 5 0 . 0 0 - * V O I D E D

2 6 1 8 4 8 1 0 1 8 4 A N G E L A N I M A L H O S P I T A L 0 0 8 6 8 6 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 00 0 8 6 8 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 00 0 8 6 8 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 00 0 8 6 8 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 9 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 0

1 8 0 . 0 0 * 1 8 0 . 0 0

2 6 1 8 4 9 1 0 3 2 4 A N I M A L C L I N I C O F L A P O R T E 0 0 8 6 8 4 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 8 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 0

8 5 . 0 0 * 8 5 . 0 0

2 6 1 8 5 0 1 0 4 0 0 A L L E N & K E R B E R P I 4 1 2 9 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 4 . 1 9P I 4 1 3 0 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 9 . 3 8P I 4 1 3 1 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 4 0 - 2 1 6 1 . 1 2P I 4 1 3 2 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 0 5 1 0 . 2 9P I 4 1 3 3 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 3 . 3 1P I 4 1 3 4 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 3 0 7 7 . 9 9P I 4 1 3 5 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 7 . 9 8P I 4 1 4 9 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 2 4 . 0 0P I 4 1 5 0 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 3 6 . 9 9P I 4 1 5 1 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 2 . 9 9P I 4 1 5 2 B 1 2 0 1 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 3 6 . 9 9 -

4 3 1 . 2 5 * 4 3 1 . 2 5

2 6 1 8 5 1 1 0 8 6 9 A P A C H E O I L P I 4 1 3 6 B 1 2 0 4 1 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 , 9 8 4 . 2 51 , 9 8 4 . 2 5 * 1 , 9 8 4 . 2 5

2 6 1 8 5 2 1 1 0 6 5 A S K I N S & A S K I N S , P C P I 4 2 1 2 B 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 8 - 5 1 5 . 3 0 - 2 0 8 3 2 . 6 4P I 4 2 1 3 B 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 8 - 5 1 5 . 5 0 - 0 3 5 , 7 4 2 . 0 0P I 4 2 1 4 B 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 8 - 5 1 5 . 5 0 - 0 7 1 0 . 5 0P I 4 2 1 5 B 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 8 - 5 1 5 . 5 0 - 1 0 3 , 3 8 9 . 2 7P I 4 2 1 6 B 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 1 6 - 7 0 7 5 - 5 3 3 . 5 0 - 0 3 1 7 4 . 0 0P I 4 2 1 7 B 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 5 0 - 0 3 1 , 6 6 7 . 5 0

1 1 , 8 1 5 . 9 1 * 1 1 , 8 1 5 . 9 1

2 6 1 8 5 3 2 0 9 6 0 B L A C K F O R D E X T E R M I N A T I N G C P I 4 2 0 0 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 4 0 - 1 1 7 5 . 0 0P I 4 2 0 1 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 5 0 - 0 7 5 0 . 0 0P I 4 2 0 2 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 4 - 5 1 2 . 4 0 - 1 1 6 5 . 0 0P I 4 2 0 3 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 4 0 - 1 1 8 5 . 0 0P I 4 2 0 4 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 0 - 5 3 0 . 4 0 - 1 1 7 0 . 0 0P I 4 2 0 5 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 5 0 - 0 7 9 5 . 0 0P I 4 2 0 6 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 6 0 - 1 4 7 5 . 0 0P I 4 2 0 7 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 1 0 0 . 0 0P I 4 2 0 8 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 9 - 5 5 0 . 5 0 - 0 7 4 0 . 0 0P I 4 2 0 9 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 0 2 - 6 1 7 6 - 5 1 5 . 4 0 - 1 1 4 0 . 0 0P I 4 2 1 0 1 2 0 0 8 1 0 7 / 1 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 4 0 - 1 1 6 0 . 0 0

7 5 5 . 0 0 * 7 5 5 . 0 0

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 2P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 8 5 4 5 0 3 4 0 C E N T E R P O I N T E N E R G Y 0 0 0 3 9 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 0 - 5 2 2 . 7 0 - 0 2 1 8 . 2 20 0 5 0 3 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 1 7 . 5 90 0 0 9 6 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 1 8 . 8 70 0 0 3 9 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 1 5 . 6 80 0 0 3 9 6 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 8 4 0 . 4 80 0 0 3 9 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 5 . 2 10 0 0 3 9 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 4 8 - 5 5 1 . 7 0 - 0 2 6 3 . 2 90 0 0 9 7 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 6 0 - 1 4 3 4 . 7 20 0 0 4 0 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 7 0 - 0 2 4 1 . 0 70 0 0 4 0 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 7 0 - 0 2 1 5 . 6 80 0 0 4 0 2 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 7 0 - 0 2 1 5 . 6 80 0 0 4 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 2 0 . 1 30 0 0 4 0 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 1 7 . 5 90 0 0 4 0 6 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 2 4 1 . 7 20 0 0 8 3 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 7 0 - 0 2 4 1 . 0 30 0 3 1 5 6 0 7 / 1 3 / 2 0 1 2 0 3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 1 6 . 9 70 0 1 4 8 3 0 7 / 1 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 7 0 - 0 2 1 6 . 9 70 0 1 2 5 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 2 1 4 6 . 3 20 0 0 3 1 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 4 - 5 1 2 . 7 0 - 0 2 2 3 . 1 6

1 , 4 3 0 . 3 8 * 1 , 4 3 0 . 3 8

2 6 1 8 5 5 9 0 0 8 5 I C M A R E T I R E . T R U S T - 4 5 7 P L A P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 9 8 , 6 7 8 . 6 88 , 6 7 8 . 6 8 * 8 , 6 7 8 . 6 8

2 6 1 8 5 6 1 2 0 3 6 4 L A P O R T E P A R A M E D I C A S S O C I P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 0 6 3 4 0 . 0 03 4 0 . 0 0 * 3 4 0 . 0 0

2 6 1 8 5 7 1 7 0 1 3 8 P E R D U E , B R A N D O N , F I E L D E R , 0 0 8 7 0 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 1 1 9 4 . 4 20 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 1 1 2 5 . 0 00 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 3 - 0 6 3 2 , 3 1 9 . 3 4

3 2 , 6 3 8 . 7 6 * 3 2 , 6 3 8 . 7 6

2 6 1 8 5 8 1 7 0 3 4 3 P A S - K E Y C O N S T R U C T I O N S E R V P I 4 1 5 9 P 1 2 0 5 7 0 7 / 1 3 / 2 0 1 2 0 0 3 - 9 8 9 0 - 6 3 3 . 5 1 - 1 0 2 3 9 , 7 4 0 . 4 92 3 9 , 7 4 0 . 4 9 * 2 3 9 , 7 4 0 . 4 9

2 6 1 8 5 9 1 7 0 6 3 5 P O L I C E A S S O C I A T I O N * P R P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 7 1 , 8 7 6 . 0 01 , 8 7 6 . 0 0 * 1 , 8 7 6 . 0 0

2 6 1 8 6 0 2 1 0 2 4 1 T E X A S D E P A R T M E N T O F P U B L I P I 1 8 0 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 1 5 1 5 0 . 0 01 5 0 . 0 0 * 1 5 0 . 0 0

2 6 1 8 6 1 2 2 0 1 4 2 U . S . D E P A R T M E N T O F E D U C A T P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 3 1 0 4 . 4 11 0 4 . 4 1 * 1 0 4 . 4 1

2 6 1 8 6 2 2 3 0 1 5 5 V A L L E Y I N N O V A T I V E S E R V I C E P I 4 1 2 8 B 1 2 0 1 1 0 7 / 1 3 / 2 0 1 2 0 3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 5 4 2 . 0 25 4 2 . 0 2 * 5 4 2 . 0 2

2 6 1 8 6 3 4 0 0 0 0 2 R I G B Y , M A R L E N E ( P E T T Y C A S 0 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 2 0 - 1 5 9 . 5 80 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 3 9 . 8 50 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 2 9 . 9 7

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 3P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 8 6 3 4 0 0 0 0 2 R I G B Y , M A R L E N E ( P E T T Y C A S 0 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 5 8 . 8 31 3 8 . 2 3 * 1 3 8 . 2 3

2 6 1 8 6 4 4 1 0 2 0 2 P A R K E R , R O N ( E X P ) 0 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 3 0 - 2 0 8 8 . 0 08 8 . 0 0 * 8 8 . 0 0

2 6 1 8 6 5 4 1 0 2 1 5 C A P P S , R U S S E L L ( E X P ) 0 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 1 - 5 5 1 . 3 0 - 2 0 2 2 0 . 0 02 2 0 . 0 0 * 2 2 0 . 0 0

2 6 1 8 6 6 4 3 0 4 9 5 S P A C E C I T Y R E C O R D S T O R A G E P I 4 1 4 2 1 2 0 1 2 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 1 4 5 - 5 1 5 . 5 0 - 0 7 7 4 . 1 07 4 . 1 0 * 7 4 . 1 0

2 6 1 8 6 7 4 3 1 4 6 1 E N T E R P R I S E R E N T - A - C A R P I 4 1 3 8 C 1 2 0 1 5 0 7 / 1 3 / 2 0 1 2 0 3 2 - 5 2 5 6 - 5 2 1 . 4 0 - 1 9 5 4 2 . 0 05 4 2 . 0 0 * 5 4 2 . 0 0

2 6 1 8 6 8 4 3 1 8 9 4 M D N E N T E R P R I S E S P I 4 1 9 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 1 , 9 3 8 . 0 01 , 9 3 8 . 0 0 * 1 , 9 3 8 . 0 0

2 6 1 8 6 9 4 3 2 0 3 1 M E S A A L A R M S Y S T E M S , I N C . P I 4 1 4 0 1 2 0 0 2 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 4 0 - 0 2 7 6 5 . 0 07 6 5 . 0 0 * 7 6 5 . 0 0

2 6 1 8 7 0 4 3 2 3 3 6 D E L L C O M P U T E R C O R P P I 4 1 9 5 B 1 2 0 1 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 1 0 - 9 5 6 9 5 . 3 26 9 5 . 3 2 * 6 9 5 . 3 2

2 6 1 8 7 1 4 3 2 5 0 3 C E N T U R Y A S P H A L T M A T E R I A L S P I 4 1 5 5 C 1 2 0 7 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 3 8 1 . 9 1P I 4 1 5 6 C 1 2 0 7 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 4 0 5 . 5 2P I 4 1 5 7 C 1 2 0 7 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 4 9 5 . 4 7P I 4 1 5 8 C 1 2 0 7 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 7 3 2 . 3 9

2 , 0 1 5 . 2 9 * 2 , 0 1 5 . 2 9

2 6 1 8 7 2 4 3 2 6 7 5 B O G U E , T O B I E ( E X P ) 0 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 3 7 1 , 3 0 0 . 0 01 , 3 0 0 . 0 0 * 1 , 3 0 0 . 0 0

2 6 1 8 7 3 4 3 2 7 2 4 D B P , I N C . P I 4 1 9 4 1 2 2 0 4 6 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 2 0 - 1 5 5 2 5 . 0 05 2 5 . 0 0 * 5 2 5 . 0 0

2 6 1 8 7 4 4 3 2 7 7 3 L I N E B A R G E R , G O G G I N , B L A I R 0 0 8 6 9 6 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 3 - 0 6 8 9 . 7 38 9 . 7 3 * 8 9 . 7 3

2 6 1 8 7 5 4 3 2 7 8 7 R E S E R V E A C C O U N T P I 4 1 3 7 C 1 2 0 1 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 2 0 - 0 2 4 , 0 0 0 . 0 04 , 0 0 0 . 0 0 * 4 , 0 0 0 . 0 0

2 6 1 8 7 6 4 3 3 2 8 4 B A Y A R E A H O U S T O N E C O N O M I C P I 4 1 4 3 1 2 0 2 5 7 0 7 / 1 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 3 0 - 0 1 1 0 , 0 0 0 . 0 01 0 , 0 0 0 . 0 0 * 1 0 , 0 0 0 . 0 0

2 6 1 8 7 7 4 3 3 4 3 5 S A F E T Y S H O E D I S T R I B U T O R S , 0 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 3 1 0 8 . 0 01 0 8 . 0 0 * 1 0 8 . 0 0

2 6 1 8 7 8 4 3 3 5 1 7 E L I T E P R I N T I N G P I 4 2 1 1 1 2 0 4 7 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 5 4 - 5 1 0 . 6 0 - 0 2 7 4 4 . 0 07 4 4 . 0 0 * 7 4 4 . 0 0

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 4P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 8 7 9 4 3 3 6 7 2 X L P A R T S L L C P I 4 1 1 3 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 3 . 2 0 -P I 4 1 1 4 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 9 . 9 0P I 4 1 1 5 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 5 3 . 1 6P I 4 1 1 6 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 6 . 8 5P I 4 1 2 0 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 8 . 5 6P I 4 1 2 1 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 7 . 3 6P I 4 1 2 2 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 7 7 . 3 9P I 4 1 2 3 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 5 4 8 . 7 8P I 4 1 2 4 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 5 7 . 0 0P I 4 1 2 5 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 3 5 . 0 4P I 4 1 2 6 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 0 . 4 7P I 4 1 2 7 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 1 6 . 4 7P I 4 1 4 6 B 1 2 0 0 3 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 8 . 6 8

1 , 0 7 6 . 4 6 * 1 , 0 7 6 . 4 6

2 6 1 8 8 0 4 3 3 7 1 0 K A P T E C H N O L O G I E S P I 4 1 6 0 1 2 0 0 0 5 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 5 0 - 0 7 6 5 . 0 0P I 4 1 6 1 1 2 0 0 0 5 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 5 0 - 0 7 1 1 5 . 0 0P I 4 1 9 9 1 2 0 0 0 5 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 1 3 1 , 2 3 7 . 1 0

1 , 4 1 7 . 1 0 * 1 , 4 1 7 . 1 0

2 6 1 8 8 1 4 3 3 7 7 7 G & K S E R V I C E S V O I D E D2 6 1 8 8 2 4 3 3 7 7 7 G & K S E R V I C E S P I 4 1 6 3 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6

P I 4 1 6 4 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 4 6P I 4 1 6 5 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 6 . 8 4P I 4 1 6 6 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 5 . 8 6P I 4 1 6 7 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 1 0 8 . 6 5P I 4 1 6 8 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 1 0 9 . 1 5P I 4 1 6 9 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 6 0 - 0 1 2 2 . 5 0P I 4 1 7 0 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 5 - 5 3 3 . 6 0 - 0 1 4 5 . 9 5P I 4 1 7 1 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 4 4 . 3 0P I 4 1 7 2 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 6 0 - 0 1 9 0 . 3 5P I 4 1 7 3 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 3 3 . 5 0P I 4 1 7 4 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 2 - 5 5 1 . 6 0 - 0 1 1 7 . 0 6P I 4 1 7 5 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 6 0 - 0 1 7 . 0 0P I 4 1 7 6 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 1 3 8 . 3 5P I 4 1 7 7 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 6 0 - 0 1 1 6 . 4 8P I 4 1 7 8 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 6 0 - 0 1 1 2 . 9 6P I 4 1 7 9 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 6 0 - 0 1 4 . 5 0P I 4 1 8 0 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 5 - 5 1 5 . 6 0 - 0 1 5 . 2 0P I 4 1 8 1 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 2 - 6 1 4 7 - 5 1 5 . 6 0 - 0 1 1 3 . 5 0P I 4 1 8 2 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 6 0 - 0 1 1 5 . 6 7P I 4 1 8 3 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 0 - 5 2 2 . 2 0 - 1 5 1 . 7 3P I 4 1 8 4 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 6 0 - 0 1 2 1 . 5 9P I 4 1 8 5 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 6 0 - 0 1 3 . 4 6P I 4 1 8 6 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 6 0 - 0 1 1 7 . 9 8P I 4 1 8 7 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 6 0 - 0 1 3 2 . 6 5P I 4 1 8 8 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 6 0 - 0 1 1 4 0 . 8 3P I 4 1 8 9 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 3 0 . 4 5P I 4 1 9 0 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 1 2 2 . 1 8P I 4 1 9 1 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 6 0 - 0 1 2 8 . 8 5

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 5P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 8 8 2 4 3 3 7 7 7 G & K S E R V I C E S P I 4 1 9 2 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 9 0 9 0 - 5 1 9 . 6 0 - 0 1 5 . 7 5P I 4 2 2 3 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 1 0 5 . 6 5P I 4 2 2 4 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 8 7 . 2 5P I 4 2 2 5 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 6 0 - 0 1 5 6 . 0 5P I 4 2 2 6 C 1 2 0 1 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 3 3 . 5 0

1 , 3 3 8 . 0 6 * 1 , 3 3 8 . 0 6

2 6 1 8 8 3 4 3 3 9 4 5 U N I O N B A N K O F C A L I F O R N I A P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 2 7 1 , 5 5 3 . 1 01 , 5 5 3 . 1 0 * 1 , 5 5 3 . 1 0

2 6 1 8 8 4 4 3 4 0 3 8 C O M C A S T 0 0 9 7 4 4 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 9 - 5 5 0 . 7 0 - 0 5 1 2 6 . 4 71 2 6 . 4 7 * 1 2 6 . 4 7

2 6 1 8 8 5 4 3 4 1 2 0 K I N G ' S B B Q P I 4 1 1 2 1 2 0 4 7 6 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 0 - 5 1 0 . 6 0 - 7 0 3 , 0 0 0 . 0 03 , 0 0 0 . 0 0 * 3 , 0 0 0 . 0 0

2 6 1 8 8 6 4 3 4 2 0 7 C O L O N I A L S U P P L E M E N T A L I N S P R 0 6 0 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 6 3 1 7 . 3 7P R 0 6 1 5 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 6 3 1 7 . 3 70 0 8 7 0 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 6 . 0 4 -

6 3 4 . 7 0 * 6 3 4 . 7 0

2 6 1 8 8 7 4 3 4 3 2 1 W A S T E M A N A G E M E N T - P A S A D E N A P I 4 1 5 3 C 1 2 0 0 7 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 9 1 , 6 8 9 . 6 61 , 6 8 9 . 6 6 * 1 , 6 8 9 . 6 6

2 6 1 8 8 8 4 3 4 3 6 3 L A P O R T E T A C T I C A L O F F I C E R P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 3 1 8 0 . 0 08 0 . 0 0 * 8 0 . 0 0

2 6 1 8 8 9 4 3 4 6 6 5 D A V I D G . P E A K E P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 1 , 2 9 5 . 6 31 , 2 9 5 . 6 3 * 1 , 2 9 5 . 6 3

2 6 1 8 9 0 4 3 4 6 8 3 D A V I D G . P E A K E , T R U S T E E P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 1 , 1 6 6 . 9 71 , 1 6 6 . 9 7 * 1 , 1 6 6 . 9 7

2 6 1 8 9 1 4 3 4 7 2 7 S O U T H E R N T I R E M A R T P I 4 1 9 7 C 1 2 0 0 4 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 , 0 1 1 . 0 01 , 0 1 1 . 0 0 * 1 , 0 1 1 . 0 0

2 6 1 8 9 2 4 3 4 7 3 7 O I L P A T C H - B R A Z O S V A L L E Y P I 4 1 1 7 B 1 2 0 1 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 9 0 - 9 4 2 0 , 1 6 0 . 9 72 0 , 1 6 0 . 9 7 * 2 0 , 1 6 0 . 9 7

2 6 1 8 9 3 4 3 4 7 5 6 N Y S C H I L D S U P P O R T P R O C E S S P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 1 2 . 5 01 2 . 5 0 * 1 2 . 5 0

2 6 1 8 9 4 4 3 4 7 8 0 L H O I S T N O R T H A M E R I C A P I 4 1 5 4 C 1 2 0 1 4 0 7 / 1 3 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 4 8 7 . 0 31 , 4 8 7 . 0 3 * 1 , 4 8 7 . 0 3

2 6 1 8 9 5 4 3 4 8 1 0 O T H E R W O R L D P R O D U C T I O N S P I 4 1 4 4 1 2 0 3 7 4 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 1 - 5 6 5 . 2 0 - 7 7 2 0 , 0 0 0 . 0 02 0 , 0 0 0 . 0 0 * 2 0 , 0 0 0 . 0 0

2 6 1 8 9 6 4 3 4 8 5 6 B A Y A R E A O B S E R V E R P I 4 1 4 1 1 2 0 0 8 3 0 7 / 1 3 / 2 0 1 2 0 3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 0 5 3 9 5 . 0 03 9 5 . 0 0 * 3 9 5 . 0 0

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 6P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 8 9 7 4 3 4 8 7 3 L A P O R T E P O L I C E O F F I C E R S P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 7 1 1 9 . 0 01 1 9 . 0 0 * 1 1 9 . 0 0

2 6 1 8 9 8 4 3 4 8 9 1 V I C K E R S C O N S U L T I N G S E R V I C P I 4 1 4 7 1 2 0 4 6 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 5 0 - 0 7 5 0 0 . 0 05 0 0 . 0 0 * 5 0 0 . 0 0

2 6 1 8 9 9 4 3 4 9 6 5 S P A Y / H O U S T O N 0 0 8 6 9 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 9 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 7 0 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 0

1 6 0 . 0 0 * 1 6 0 . 0 0

2 6 1 9 0 0 4 3 4 9 8 8 D A V I D G P E A K E , T R U S T E E P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 1 9 7 . 8 59 7 . 8 5 * 9 7 . 8 5

2 6 1 9 0 1 4 3 4 9 9 1 K R O U P A , P A M ( E X P ) 0 0 8 6 9 5 0 7 / 1 3 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 3 0 - 2 0 2 2 6 . 6 62 2 6 . 6 6 * 2 2 6 . 6 6

2 6 1 9 0 2 4 3 5 1 0 6 G O W A N I N C P I 4 1 1 8 C 1 2 0 3 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 4 0 - 0 6 1 , 1 2 0 . 4 21 , 1 2 0 . 4 2 * 1 , 1 2 0 . 4 2

2 6 1 9 0 3 4 3 5 1 1 6 A N I M A L A L L I A N C E 0 0 8 6 7 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 00 0 8 6 7 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 00 0 8 6 7 9 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 00 0 8 6 8 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 8 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 8 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 8 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 0

3 3 0 . 0 0 * 3 3 0 . 0 0

2 6 1 9 0 4 4 3 5 2 3 3 C L E A R C R E E K A N I M A L H O S P I T 0 0 8 6 9 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 00 0 8 6 9 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 0

8 5 . 0 0 * 8 5 . 0 0

2 6 1 9 0 5 4 3 5 3 1 5 P C M A L L G O V P I 4 1 9 6 B 1 2 0 3 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 1 0 - 9 4 8 6 9 . 6 58 6 9 . 6 5 * 8 6 9 . 6 5

2 6 1 9 0 6 4 3 5 3 2 8 I M A G E N E T P I 4 2 2 8 B 1 2 0 4 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 1 , 2 4 6 . 2 2P I 4 2 2 9 B 1 2 0 4 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 9 5 9 . 5 3P I 4 2 3 0 B 1 2 0 4 0 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 1 , 8 8 3 . 7 7P I 4 2 3 1 C 1 2 0 5 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 0 1 4 , 6 6 6 . 2 0

8 , 7 5 5 . 7 2 * 8 , 7 5 5 . 7 2

2 6 1 9 0 7 4 3 5 3 4 0 L A P O R T E I S D ( R E N T ) P I 4 1 3 9 C 1 2 0 5 8 0 7 / 1 3 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 2 2 1 , 7 7 5 . 0 01 , 7 7 5 . 0 0 * 1 , 7 7 5 . 0 0

2 6 1 9 0 8 4 3 5 3 4 6 T E X A S C H I L D S U P P O R T D I S B U P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 0 4 6 . 1 54 6 . 1 5 * 4 6 . 1 5

2 6 1 9 0 9 4 3 5 3 5 2 B A Y S I D E A N I M A L H O S P I T A L 0 0 8 6 9 1 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 1 0 . 0 01 0 . 0 0 * 1 0 . 0 0

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P R E P A R E D 0 7 / 1 2 / 2 0 1 2 , 1 5 : 5 6 : 3 5 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 7P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 0C I T Y O F L A P O R T E R E P O R T N U M B E R 7 6B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 9 1 0 4 3 5 3 5 3 N O V A C O A S T I T P R O F E S S I O N A L P I 4 1 1 1 1 2 0 3 0 2 0 7 / 1 3 / 2 0 1 2 0 3 8 - 6 0 3 0 - 5 6 5 . 5 0 - 0 7 3 4 7 . 0 03 4 7 . 0 0 * 3 4 7 . 0 0

2 6 1 9 1 1 4 3 5 3 5 4 U N I T E D S T A T E S T R E A S U R Y P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 9 5 0 . 0 05 0 . 0 0 * 5 0 . 0 0

2 6 1 9 1 2 4 3 5 3 7 8 J A C K S O N & R Y A N A R C H I T E C T P I 4 1 9 8 P 1 2 0 5 6 0 7 / 1 3 / 2 0 1 2 0 1 5 - 9 8 9 2 - 6 2 3 . 4 3 - 2 1 4 , 3 7 5 . 0 04 , 3 7 5 . 0 0 * 4 , 3 7 5 . 0 0

2 6 1 9 1 3 4 3 5 3 9 4 N I C O L S C A L E S P I 4 1 1 9 1 2 0 4 2 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 7 4 , 6 1 7 . 0 04 , 6 1 7 . 0 0 * 4 , 6 1 7 . 0 0

2 6 1 9 1 4 4 3 5 4 0 1 U N I T E D S T A T E S T R E A S U R Y P R 0 7 1 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 1 9 3 0 . 0 03 0 . 0 0 * 3 0 . 0 0

2 6 1 9 1 5 4 3 5 4 0 4 B A U E R S P O R T S F L O O R P I 4 1 4 5 1 2 0 4 4 3 0 7 / 1 3 / 2 0 1 2 0 0 1 - 8 0 8 1 - 5 5 1 . 8 0 - 6 0 3 , 2 0 0 . 0 03 , 2 0 0 . 0 0 * 3 , 2 0 0 . 0 0

2 6 1 9 1 6 4 3 5 4 0 5 S W E E P E R P A R T S S A L E S P I 4 0 9 5 1 2 0 4 6 6 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 , 9 9 8 . 5 02 , 9 9 8 . 5 0 * 2 , 9 9 8 . 5 0

2 6 1 9 1 7 4 3 5 4 0 6 D A C O F I R E E Q U I P M E N T P I 4 1 4 8 1 2 0 4 7 7 0 7 / 1 3 / 2 0 1 2 0 3 4 - 5 0 5 1 - 5 2 2 . 2 0 - 9 0 4 , 4 7 0 . 0 04 , 4 7 0 . 0 0 * 4 , 4 7 0 . 0 0

2 6 1 9 1 8 4 3 5 4 1 1 A T R P I 4 1 6 2 1 2 0 4 6 5 0 7 / 1 3 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 , 7 5 0 . 0 02 , 7 5 0 . 0 0 * 2 , 7 5 0 . 0 0

2 6 1 9 1 9 4 3 5 4 1 6 M A R I N A B A Y A N I M A L C L I N I C 0 0 8 6 9 7 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 8 - 0 8 7 5 . 0 07 5 . 0 0 * 7 5 . 0 0

2 6 1 9 2 0 9 9 9 9 0 0 1 4 F A I R M O N T L L C U T 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 3 8 3 . 8 63 8 3 . 8 6 * 3 8 3 . 8 6

2 6 1 9 2 1 9 9 9 9 0 0 6 G R I F F I N , K I R B Y 0 0 8 6 9 4 0 7 / 1 3 / 2 0 1 2 0 0 1 - 5 2 5 3 - 5 2 1 . 3 0 - 2 0 1 3 0 . 0 01 3 0 . 0 0 * 1 3 0 . 0 0

2 6 1 9 2 2 9 9 9 9 0 0 8 Z A P A T A , C L A U D I A 0 0 8 4 3 2 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 1 9 2 3 9 9 9 9 0 0 8 K E E N E R , A L I C E 0 0 8 7 0 4 0 7 / 1 3 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

B A N K / C H E C K T O T A L 4 1 8 , 2 1 1 . 2 8 4 1 8 , 3 6 1 . 2 8

A L L B A N K S / C H E C K S T O T A L 4 1 8 , 2 1 1 . 2 8 4 1 8 , 3 6 1 . 2 8

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P R E P A R E D 7 / 1 9 / 2 0 1 2 , 1 6 : 2 0 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 1 9 2 4 1 0 8 6 9 0 0 A P A C H E O I L 0 7 / 2 0 / 2 0 1 2 2 1 1 . 2 0 . 0 02 6 1 9 2 5 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 0 7 / 2 0 / 2 0 1 2 9 5 , 5 2 3 . 5 6 . 0 02 6 1 9 2 6 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 7 / 2 0 / 2 0 1 2 4 3 7 . 2 8 . 0 02 6 1 9 2 7 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 7 / 2 0 / 2 0 1 2 3 , 9 7 4 . 9 9 . 0 02 6 1 9 2 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 7 / 2 0 / 2 0 1 2 6 8 5 . 4 2 . 0 02 6 1 9 2 9 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 7 / 2 0 / 2 0 1 2 1 4 2 . 3 0 . 0 02 6 1 9 3 0 4 1 0 1 0 0 0 0 G A L L I O N , R O B Y N ( E X P ) 0 7 / 2 0 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 1 9 3 1 4 3 0 6 4 4 0 0 S C O T T , C A R O L ( E X P ) 0 7 / 2 0 / 2 0 1 2 1 1 1 . 2 9 . 0 02 6 1 9 3 2 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 7 / 2 0 / 2 0 1 2 1 , 0 5 5 . 5 0 . 0 02 6 1 9 3 3 4 3 0 8 7 5 0 0 R . C . C H U O K E & A C C O C I A T E S , I N C 0 7 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 9 3 4 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 7 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 1 9 3 5 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 7 / 2 0 / 2 0 1 2 1 5 0 , 4 7 3 . 1 3 . 0 02 6 1 9 3 6 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 7 / 2 0 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 9 3 7 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 7 / 2 0 / 2 0 1 2 1 5 , 4 0 2 . 6 0 1 , 7 1 1 . 4 02 6 1 9 3 8 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 7 / 2 0 / 2 0 1 2 3 7 , 0 1 1 . 8 7 . 0 02 6 1 9 3 9 4 3 1 8 8 6 0 0 B J ' S P A R K & R E C R E A T I O N 0 7 / 2 0 / 2 0 1 2 1 , 1 3 0 . 0 0 . 0 02 6 1 9 4 0 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 7 / 2 0 / 2 0 1 2 1 , 9 2 1 . 0 7 . 0 02 6 1 9 4 1 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 7 / 2 0 / 2 0 1 2 1 , 2 4 9 . 2 0 . 0 02 6 1 9 4 2 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 7 / 2 0 / 2 0 1 2 1 , 8 0 2 . 6 9 . 0 02 6 1 9 4 3 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 7 / 2 0 / 2 0 1 2 3 , 5 1 5 . 2 2 . 0 02 6 1 9 4 4 4 3 2 8 3 3 0 0 T A M I O 0 7 / 2 0 / 2 0 1 2 6 5 . 0 0 . 0 02 6 1 9 4 5 4 3 2 8 4 3 0 0 F R E E S E A N D N I C H O L S , I N C . 0 7 / 2 0 / 2 0 1 2 3 , 1 2 7 . 5 6 . 0 02 6 1 9 4 6 4 3 3 0 5 4 0 0 A U T O M O T I V E M A C H I N E S H O P 0 7 / 2 0 / 2 0 1 2 2 , 9 7 1 . 1 0 . 0 02 6 1 9 4 7 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 7 / 2 0 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 9 4 8 4 3 3 4 4 3 0 0 H C M C A 0 7 / 2 0 / 2 0 1 2 1 4 0 . 0 0 . 0 02 6 1 9 4 9 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 7 / 2 0 / 2 0 1 2 3 0 5 . 0 0 . 0 02 6 1 9 5 0 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 7 / 2 0 / 2 0 1 2 2 , 7 8 3 . 0 0 . 0 02 6 1 9 5 1 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 5 2 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 7 / 2 0 / 2 0 1 2 1 , 2 9 7 . 4 7 . 0 02 6 1 9 5 3 4 3 3 8 6 7 0 0 R I N E H A R T , P H Y L L I S ( E X P ) 0 7 / 2 0 / 2 0 1 2 . 0 1 . 0 02 6 1 9 5 4 4 3 3 8 9 8 0 0 O N T H E R U N , I N C . 0 7 / 2 0 / 2 0 1 2 5 , 3 3 7 . 0 0 . 0 02 6 1 9 5 5 4 3 3 9 1 1 0 0 M A T A , I R M A 0 7 / 2 0 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 9 5 6 4 3 3 9 3 8 0 0 P A R S 0 7 / 2 0 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 1 9 5 7 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 7 / 2 0 / 2 0 1 2 5 4 0 . 0 0 . 0 02 6 1 9 5 8 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 7 / 2 0 / 2 0 1 2 4 , 4 6 4 . 1 4 . 0 02 6 1 9 5 9 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 7 / 2 0 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 6 1 9 6 0 4 3 4 0 3 8 0 0 C O M C A S T 0 7 / 2 0 / 2 0 1 2 9 2 . 8 2 . 0 02 6 1 9 6 1 4 3 4 0 3 8 0 0 C O M C A S T 0 7 / 2 0 / 2 0 1 2 3 8 . 9 1 . 0 02 6 1 9 6 2 4 3 4 0 3 8 0 0 C O M C A S T 0 7 / 2 0 / 2 0 1 2 1 1 9 . 8 0 . 0 02 6 1 9 6 3 4 3 4 0 3 8 0 0 C O M C A S T 0 7 / 2 0 / 2 0 1 2 3 2 . 8 6 . 0 02 6 1 9 6 4 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 7 / 2 0 / 2 0 1 2 1 , 8 7 3 . 4 0 . 0 02 6 1 9 6 5 4 3 4 3 0 6 0 0 M I C H E L L E B E D F O R D ( E X P ) 0 7 / 2 0 / 2 0 1 2 1 1 9 . 8 8 . 0 02 6 1 9 6 6 4 3 4 3 1 0 0 0 A E T N A 0 7 / 2 0 / 2 0 1 2 8 6 . 0 0 . 0 02 6 1 9 6 7 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 7 / 2 0 / 2 0 1 2 5 0 . 0 0 . 0 02 6 1 9 6 8 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 7 / 2 0 / 2 0 1 2 1 5 , 3 5 3 . 7 5 . 0 02 6 1 9 6 9 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 7 / 2 0 / 2 0 1 2 2 , 8 7 4 . 5 0 . 0 02 6 1 9 7 0 4 3 4 5 6 8 0 0 D A T A V O X 0 7 / 2 0 / 2 0 1 2 1 3 , 1 0 0 . 0 0 . 0 02 6 1 9 7 1 4 3 4 5 7 8 0 0 K E N N E T H A D C O X ( E X P ) 0 7 / 2 0 / 2 0 1 2 5 6 0 . 0 0 . 0 02 6 1 9 7 2 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 7 / 2 0 / 2 0 1 2 1 8 9 . 0 9 . 0 02 6 1 9 7 3 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 7 / 2 0 / 2 0 1 2 7 , 1 1 5 . 8 5 . 0 02 6 1 9 7 4 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 7 / 2 0 / 2 0 1 2 2 0 , 5 7 0 . 9 6 . 0 0

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P R E P A R E D 7 / 1 9 / 2 0 1 2 , 1 6 : 2 0 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 1 9 7 5 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 7 / 2 0 / 2 0 1 2 1 , 8 4 1 . 7 7 . 0 02 6 1 9 7 6 4 3 4 7 0 6 0 0 H A R R I S , B R I A N 0 7 / 2 0 / 2 0 1 2 6 2 5 . 0 0 . 0 02 6 1 9 7 7 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 7 / 2 0 / 2 0 1 2 1 , 3 4 4 . 0 0 . 0 02 6 1 9 7 8 4 3 4 8 0 2 0 0 M A N A G E D P R E S C R I P T I O N P R O G R A M 0 7 / 2 0 / 2 0 1 2 1 1 5 . 3 9 . 0 02 6 1 9 7 9 4 3 4 8 0 3 0 0 J E S S E A R E N I V A S ( E X P ) 0 7 / 2 0 / 2 0 1 2 1 , 2 5 8 . 0 0 . 0 02 6 1 9 8 0 4 3 5 1 0 6 0 0 G O W A N I N C 0 7 / 2 0 / 2 0 1 2 9 3 2 . 4 2 . 0 02 6 1 9 8 1 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 7 / 2 0 / 2 0 1 2 4 , 0 2 3 . 2 2 . 0 02 6 1 9 8 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 8 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 8 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 8 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 8 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 8 7 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 0 / 2 0 1 2 1 4 4 , 9 5 2 . 0 4 . 0 02 6 1 9 8 8 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 7 / 2 0 / 2 0 1 2 4 5 7 . 5 0 . 0 02 6 1 9 8 9 4 3 5 2 4 0 0 0 R J C O N S T R U C T I O N I N C 0 7 / 2 0 / 2 0 1 2 4 0 , 5 8 5 . 2 9 . 0 02 6 1 9 9 0 4 3 5 2 4 0 0 0 R J C O N S T R U C T I O N I N C 0 7 / 2 0 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 1 9 9 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 1 9 9 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 0 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 V O I D2 6 2 0 1 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 7 / 2 0 / 2 0 1 2 1 9 2 , 6 9 5 . 4 3 . 0 02 6 2 0 2 0 4 3 5 2 8 0 0 0 T I M H A M F F 0 7 / 2 0 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 2 0 2 1 4 3 5 4 1 0 0 0 A N I X T E R I N C 0 7 / 2 0 / 2 0 1 2 3 , 5 8 9 . 1 5 . 0 02 6 2 0 2 2 9 9 9 9 0 0 1 0 0 C O T H R A N , G E N E 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 0 2 3 9 9 9 9 0 0 1 0 0 E V A N S , J O H N 0 7 / 2 0 / 2 0 1 2 2 8 . 8 1 . 0 02 6 2 0 2 4 9 9 9 9 0 0 1 0 0 C O L D W E L L B A N K E R U N I T E D 0 7 / 2 0 / 2 0 1 2 4 0 . 0 9 . 0 02 6 2 0 2 5 9 9 9 9 0 0 1 0 0 P R U D E N T I A L G A R Y G R E E N E 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 0

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P R E P A R E D 7 / 1 9 / 2 0 1 2 , 1 6 : 2 0 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 0 2 6 9 9 9 9 0 0 1 0 0 P U L A S K I , J O Y C E M 0 7 / 2 0 / 2 0 1 2 4 3 . 6 4 . 0 02 6 2 0 2 7 9 9 9 9 0 0 1 0 0 M E T Z , A N I S S A G 0 7 / 2 0 / 2 0 1 2 2 2 . 5 7 . 0 02 6 2 0 2 8 9 9 9 9 0 0 1 0 0 B R I G H T , S A C U M B A 0 7 / 2 0 / 2 0 1 2 2 6 . 3 0 . 0 02 6 2 0 2 9 9 9 9 9 0 0 1 0 0 K I L M E R , M I C H A E L C 0 7 / 2 0 / 2 0 1 2 4 3 . 4 0 . 0 02 6 2 0 3 0 9 9 9 9 0 0 1 0 0 C I T Y S I D E M A N A G E M E N T C O R P 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 0 3 1 9 9 9 9 0 0 1 0 0 M I L L E R , C A N D A C E L 0 7 / 2 0 / 2 0 1 2 2 6 . 8 2 . 0 02 6 2 0 3 2 9 9 9 9 0 0 1 0 0 A K H T A R , M O B I N U 0 7 / 2 0 / 2 0 1 2 1 7 8 . 3 2 . 0 02 6 2 0 3 3 9 9 9 9 0 0 1 0 0 P E V E T O , J O H N E 0 7 / 2 0 / 2 0 1 2 1 2 . 0 8 . 0 02 6 2 0 3 4 9 9 9 9 0 0 1 0 0 D O B B I N S , L O R E N E W 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 0 3 5 9 9 9 9 0 0 1 0 0 W E S T , T R A C Y L 0 7 / 2 0 / 2 0 1 2 2 4 . 8 1 . 0 02 6 2 0 3 6 9 9 9 9 0 0 1 0 0 H O L T E R , J A S O N M 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 0 3 7 9 9 9 9 0 0 1 0 0 T O L L E T T E , C H A R L E S R 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 0 3 8 9 9 9 9 0 0 1 0 0 J A C K S O N , R E G I N A L D K 0 7 / 2 0 / 2 0 1 2 4 0 . 6 5 . 0 02 6 2 0 3 9 9 9 9 9 0 0 1 0 0 W A L D R U P , M E G H A N 0 7 / 2 0 / 2 0 1 2 8 5 . 8 1 . 0 02 6 2 0 4 0 9 9 9 9 0 0 1 0 0 B A R B E R , R O S E M A R Y 0 7 / 2 0 / 2 0 1 2 2 8 . 5 5 . 0 02 6 2 0 4 1 9 9 9 9 0 0 1 0 0 D O R N H O E F E R , D A R Y L G 0 7 / 2 0 / 2 0 1 2 5 3 . 9 3 . 0 02 6 2 0 4 2 9 9 9 9 0 0 1 0 0 C O M P A I R H O U S T O N 0 7 / 2 0 / 2 0 1 2 1 2 6 . 3 6 . 0 02 6 2 0 4 3 9 9 9 9 0 0 1 0 0 W I L L I A M S , R O B I N R 0 7 / 2 0 / 2 0 1 2 6 2 . 1 6 . 0 02 6 2 0 4 4 9 9 9 9 0 0 1 0 0 M A H A N , W I L L I A M B 0 7 / 2 0 / 2 0 1 2 2 6 . 8 4 . 0 02 6 2 0 4 5 9 9 9 9 0 0 1 0 0 H E N S L E Y , A M A N D A R 0 7 / 2 0 / 2 0 1 2 2 8 . 4 0 . 0 02 6 2 0 4 6 9 9 9 9 0 0 1 0 0 F I G U E R O A , R E F U G I O 0 7 / 2 0 / 2 0 1 2 1 1 . 1 1 . 0 02 6 2 0 4 7 9 9 9 9 0 0 1 0 0 G A R Z A , L I N D S A Y C 0 7 / 2 0 / 2 0 1 2 1 6 2 . 5 1 . 0 02 6 2 0 4 8 9 9 9 9 0 0 1 0 0 C O R R Y , L E A H M 0 7 / 2 0 / 2 0 1 2 3 . 5 3 . 0 02 6 2 0 4 9 9 9 9 9 0 0 1 0 0 H O U G H T O N , V E R O N I C A H 0 7 / 2 0 / 2 0 1 2 8 3 . 9 4 . 0 02 6 2 0 5 0 9 9 9 9 0 0 1 0 0 R E D D O O R F U N D I N G , L L C 0 7 / 2 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 0 5 1 9 9 9 9 0 0 1 0 0 A Y A L A , M A D E R I T H 0 7 / 2 0 / 2 0 1 2 3 9 . 2 6 . 0 02 6 2 0 5 2 9 9 9 9 0 0 1 0 0 B R O K A W , R O B E R T 0 7 / 2 0 / 2 0 1 2 7 3 . 9 9 . 0 02 6 2 0 5 3 9 9 9 9 0 0 1 0 0 R I V E R A , A L B E R T I T O 0 7 / 2 0 / 2 0 1 2 8 6 . 7 0 . 0 02 6 2 0 5 4 9 9 9 9 0 0 1 0 0 D E A N S , W I L L I A M D 0 7 / 2 0 / 2 0 1 2 3 6 . 2 1 . 0 02 6 2 0 5 5 9 9 9 9 0 0 1 0 0 M C C R E I G H T , H O L L Y R 0 7 / 2 0 / 2 0 1 2 4 1 . 4 1 . 0 02 6 2 0 5 6 9 9 9 9 0 0 3 0 0 F L E M I N G , C H R I S T O P H E R D A L E 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 5 7 9 9 9 9 0 0 3 0 0 L Y O N S I N T E R M O D A L 0 7 / 2 0 / 2 0 1 2 3 2 0 . 0 0 . 0 02 6 2 0 5 8 9 9 9 9 0 0 3 0 0 L Y O N S I N T E R M O D A L 0 7 / 2 0 / 2 0 1 2 1 7 2 . 5 0 . 0 02 6 2 0 5 9 9 9 9 9 0 0 3 0 0 L Y O N S I N T E R M O D A L 0 7 / 2 0 / 2 0 1 2 2 5 5 . 0 0 . 0 02 6 2 0 6 0 9 9 9 9 0 0 6 0 0 L P C P A A A 0 7 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 0 6 1 9 9 9 9 0 0 8 0 0 T H O M A S , K E R R I 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 2 9 9 9 9 0 0 8 0 0 S C H O P P E , R U S S E L L 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 3 9 9 9 9 0 0 8 0 0 E B B E C K E , J A M I 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 4 9 9 9 9 0 0 8 0 0 C A R M A N , B E V E R L Y 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 5 9 9 9 9 0 0 8 0 0 C O R N E J O , R O S I E 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 6 9 9 9 9 0 0 8 0 0 B A K E R , B R E N T 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 7 9 9 9 9 0 0 8 0 0 A U B I N , S T A C E Y 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 8 9 9 9 9 0 0 8 0 0 N A V A R R O , V I C T O R 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 6 9 9 9 9 9 0 0 8 0 0 O R E L L A N A , I S A B E L 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 7 0 9 9 9 9 0 0 8 0 0 R Y A N , E L A I N E 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 7 1 9 9 9 9 0 0 8 0 0 S E A B R O O K S T I N G R A Y S 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 7 2 9 9 9 9 0 0 8 0 0 R O B E R T S O N , S H E R R Y 0 7 / 2 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 0 7 3 9 9 9 9 0 0 8 0 0 T R U J I L L O , N A N C Y 0 7 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 0 7 4 9 9 9 9 0 0 8 0 0 S C O T T , D A R L E N E 0 7 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 0 7 5 9 9 9 9 0 0 8 0 0 O C H O A , R I C H A R D 0 7 / 2 0 / 2 0 1 2 2 0 0 . 0 0 . 0 0

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P R E P A R E D 7 / 2 6 / 2 0 1 2 , 1 7 : 3 5 : 4 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 0 7 8 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 7 / 2 7 / 2 0 1 2 1 3 4 . 5 0 . 0 02 6 2 0 7 9 1 0 8 6 9 0 0 A P A C H E O I L 0 7 / 2 7 / 2 0 1 2 3 2 1 . 8 6 . 0 02 6 2 0 8 0 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 7 / 2 7 / 2 0 1 2 1 , 4 0 6 . 2 5 . 0 02 6 2 0 8 1 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 7 / 2 7 / 2 0 1 2 2 4 . 5 5 . 0 02 6 2 0 8 2 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 7 / 2 7 / 2 0 1 2 2 1 . 7 9 . 0 02 6 2 0 8 3 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 7 / 2 7 / 2 0 1 2 1 9 . 7 3 . 0 02 6 2 0 8 4 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 7 / 2 7 / 2 0 1 2 8 , 0 0 9 . 3 9 . 0 02 6 2 0 8 5 9 0 3 1 1 0 0 P R E C I S I O N I N D U S T R I E S 0 7 / 2 7 / 2 0 1 2 7 8 8 . 1 6 . 0 02 6 2 0 8 6 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 7 / 2 7 / 2 0 1 2 3 2 0 . 0 0 . 0 02 6 2 0 8 7 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 7 / 2 7 / 2 0 1 2 5 3 5 . 5 8 . 0 02 6 2 0 8 8 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 7 / 2 7 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 2 0 8 9 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 0 7 / 2 7 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 2 0 9 0 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 7 / 2 7 / 2 0 1 2 6 , 5 0 5 . 1 7 . 0 02 6 2 0 9 1 2 1 0 2 6 6 0 0 T . A . A . F . 0 7 / 2 7 / 2 0 1 2 3 1 5 . 0 0 . 0 02 6 2 0 9 2 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 7 / 2 7 / 2 0 1 2 6 4 . 8 0 . 0 02 6 2 0 9 3 2 2 0 0 6 0 0 0 P O S T M A S T E R 0 7 / 2 7 / 2 0 1 2 8 , 0 0 0 . 0 0 . 0 02 6 2 0 9 4 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 7 / 2 7 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 2 0 9 5 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 7 / 2 7 / 2 0 1 2 5 8 0 . 4 7 . 0 02 6 2 0 9 6 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 7 / 2 7 / 2 0 1 2 2 , 0 2 2 . 9 6 . 0 02 6 2 0 9 7 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 7 / 2 7 / 2 0 1 2 7 0 8 . 7 3 . 0 02 6 2 0 9 8 4 1 0 2 1 1 0 0 W I L M O R E , D E B B I E ( E X P ) 0 7 / 2 7 / 2 0 1 2 5 1 1 . 7 2 . 0 02 6 2 0 9 9 4 3 0 7 2 3 0 0 A C T P I P E A N D S U P P L Y , I N C . 0 7 / 2 7 / 2 0 1 2 5 4 8 . 2 5 . 0 02 6 2 1 0 0 4 3 0 8 7 5 0 0 R . C . C H U O K E & A C C O C I A T E S , I N C 0 7 / 2 7 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 2 1 0 1 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 7 / 2 7 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 2 1 0 2 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 7 / 2 7 / 2 0 1 2 1 8 , 1 4 9 . 0 0 . 0 02 6 2 1 0 3 4 3 1 6 4 6 0 0 R E D W I N G S H O E S T O R E 0 7 / 2 7 / 2 0 1 2 1 1 5 . 5 9 . 0 02 6 2 1 0 4 4 3 1 7 0 4 0 0 P U L L I G , J . S C O T T ( E X P ) 0 7 / 2 7 / 2 0 1 2 1 1 8 . 3 5 . 0 02 6 2 1 0 5 4 3 1 8 4 7 0 0 V U L C A N I N C . 0 7 / 2 7 / 2 0 1 2 6 , 6 8 5 . 0 0 . 0 02 6 2 1 0 6 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 7 / 2 7 / 2 0 1 2 2 , 5 7 8 . 8 4 . 0 02 6 2 1 0 7 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 7 / 2 7 / 2 0 1 2 3 2 2 . 0 0 . 0 02 6 2 1 0 8 4 3 2 3 1 9 0 0 R & K C O M M E R C I A L A Q U A T I C S V C S 0 7 / 2 7 / 2 0 1 2 4 , 5 6 0 . 0 0 . 0 02 6 2 1 0 9 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 7 / 2 7 / 2 0 1 2 2 , 8 2 4 . 3 0 . 0 02 6 2 1 1 0 4 3 2 6 7 2 0 0 M U Z A K 0 7 / 2 7 / 2 0 1 2 5 8 . 0 0 . 0 02 6 2 1 1 1 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 7 / 2 7 / 2 0 1 2 8 3 7 . 5 0 . 0 02 6 2 1 1 2 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 7 / 2 7 / 2 0 1 2 1 4 1 . 3 0 . 0 02 6 2 1 1 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 7 / 2 7 / 2 0 1 2 1 , 2 2 6 . 4 2 . 0 02 6 2 1 1 4 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 7 / 2 7 / 2 0 1 2 V O I D2 6 2 1 1 5 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 7 / 2 7 / 2 0 1 2 1 , 1 0 4 . 9 2 . 0 02 6 2 1 1 6 4 3 3 8 9 8 0 0 O N T H E R U N , I N C . 0 7 / 2 7 / 2 0 1 2 1 1 , 9 4 5 . 7 5 . 0 02 6 2 1 1 7 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 7 / 2 7 / 2 0 1 2 1 , 5 7 4 . 3 0 . 0 02 6 2 1 1 8 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 0 7 / 2 7 / 2 0 1 2 6 , 0 0 4 . 0 0 . 0 02 6 2 1 1 9 4 3 4 0 3 8 0 0 C O M C A S T 0 7 / 2 7 / 2 0 1 2 4 1 . 7 9 . 0 02 6 2 1 2 0 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 7 / 2 7 / 2 0 1 2 8 4 . 8 0 . 0 02 6 2 1 2 1 4 3 4 2 2 9 0 0 L A P O R T E R O T A R Y , T H E 0 7 / 2 7 / 2 0 1 2 1 9 5 . 0 0 . 0 02 6 2 1 2 2 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 7 / 2 7 / 2 0 1 2 5 4 5 . 2 0 . 0 02 6 2 1 2 3 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 7 / 2 7 / 2 0 1 2 3 7 4 . 3 8 . 0 02 6 2 1 2 4 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 7 / 2 7 / 2 0 1 2 5 0 . 0 0 . 0 02 6 2 1 2 5 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 7 / 2 7 / 2 0 1 2 1 5 , 3 2 8 . 0 5 . 0 02 6 2 1 2 6 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 7 / 2 7 / 2 0 1 2 8 0 . 0 0 . 0 02 6 2 1 2 7 4 3 4 3 9 6 0 0 A E T N A C O B R A S P E C I A L P L A N 0 7 / 2 7 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 2 1 2 8 4 3 4 4 2 7 0 0 B I K E B A R N 0 7 / 2 7 / 2 0 1 2 9 7 1 . 9 9 . 0 0

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P R E P A R E D 7 / 2 6 / 2 0 1 2 , 1 7 : 3 5 : 4 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 0 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 1 2 9 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 7 / 2 7 / 2 0 1 2 5 1 3 . 3 5 . 0 02 6 2 1 3 0 4 3 4 5 5 2 0 0 N E E L - S C H A F F E R 0 7 / 2 7 / 2 0 1 2 9 3 0 . 0 0 . 0 02 6 2 1 3 1 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 7 / 2 7 / 2 0 1 2 1 9 3 . 6 5 . 0 02 6 2 1 3 2 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 7 / 2 7 / 2 0 1 2 2 8 7 . 5 5 . 0 02 6 2 1 3 3 4 3 4 6 6 4 0 0 T G 0 7 / 2 7 / 2 0 1 2 1 3 8 . 3 8 . 0 02 6 2 1 3 4 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 7 / 2 7 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 2 1 3 5 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 7 / 2 7 / 2 0 1 2 1 , 3 6 4 . 0 0 . 0 02 6 2 1 3 6 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 7 / 2 7 / 2 0 1 2 4 1 , 7 0 4 . 3 2 . 0 02 6 2 1 3 7 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 7 / 2 7 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 2 1 3 8 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 7 / 2 7 / 2 0 1 2 9 7 . 8 5 . 0 02 6 2 1 3 9 4 3 4 9 9 9 0 0 T . F . H A R P E R & A S S O C I A T E S 0 7 / 2 7 / 2 0 1 2 2 , 5 6 1 . 0 0 . 0 02 6 2 1 4 0 4 3 5 1 2 2 0 0 T G 0 7 / 2 7 / 2 0 1 2 2 0 3 . 2 8 . 0 02 6 2 1 4 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 7 / 2 0 1 2 V O I D2 6 2 1 4 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 7 / 2 7 / 2 0 1 2 9 0 , 8 3 5 . 2 9 . 0 02 6 2 1 4 3 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 7 / 2 7 / 2 0 1 2 1 7 9 . 0 0 . 0 02 6 2 1 4 4 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 7 / 2 7 / 2 0 1 2 1 7 8 . 9 5 . 0 02 6 2 1 4 5 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 7 / 2 7 / 2 0 1 2 2 5 . 9 0 . 0 02 6 2 1 4 6 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 7 / 2 7 / 2 0 1 2 4 6 . 1 5 . 0 02 6 2 1 4 7 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 7 / 2 7 / 2 0 1 2 5 0 . 0 0 . 0 02 6 2 1 4 8 4 3 5 3 5 7 0 0 A L L A M E R I C A S A L E S C O R P O R A T I O N 0 7 / 2 7 / 2 0 1 2 2 0 , 5 5 9 . 4 2 . 0 02 6 2 1 4 9 4 3 5 3 8 4 0 0 R S C E Q U I P M E N T R E N T A L ( S T O R E 8 2 5 ) 0 7 / 2 7 / 2 0 1 2 3 9 1 . 0 0 . 0 02 6 2 1 5 0 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 7 / 2 7 / 2 0 1 2 3 0 . 0 0 . 0 02 6 2 1 5 1 9 9 9 9 0 0 6 0 0 J E R R Y L N A S H , C P A 0 7 / 2 7 / 2 0 1 2 1 2 5 . 0 0 . 0 02 6 2 1 5 2 9 9 9 9 0 0 8 0 0 K O C I A N , D O N N A 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 3 9 9 9 9 0 0 8 0 0 V A L E R I O , L Y D I A 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 4 9 9 9 9 0 0 8 0 0 C A S T I L L O , J O S E 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 5 9 9 9 9 0 0 8 0 0 M A R T I N , C L I N T 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 6 9 9 9 9 0 0 8 0 0 B E N I T E Z , J A C O B 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 7 9 9 9 9 0 0 8 0 0 G I L D E R , J E R E M Y 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 8 9 9 9 9 0 0 8 0 0 P E L L E R I N , S H A N E 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 5 9 9 9 9 9 0 0 8 0 0 S C H E E R - P E R R Y , K A T H E R I N E 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 6 0 9 9 9 9 0 0 8 0 0 L O P E Z , J O A N A 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 6 1 9 9 9 9 0 0 8 0 0 G A R C I A , A N G E L A 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 6 2 9 9 9 9 0 0 8 0 0 P P G 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 6 3 9 9 9 9 0 0 8 0 0 G A R Z A , L U I S H 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 1 6 4 9 9 9 9 0 0 8 0 0 H A M B R I C K , S H A R O N 0 7 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 1 6 5 9 9 9 9 0 0 8 0 0 R O D A R T E , A N G E L I C A 0 7 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 1 6 6 9 9 9 9 0 0 8 0 0 E L K I N S , J E N N I F E R 0 7 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 1 6 7 9 9 9 9 0 0 8 0 0 S C H A I D E R , D A V I D 0 7 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 1 6 8 9 9 9 9 0 0 8 0 0 M E N D O Z A , V I C T O R 0 7 / 2 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 1 6 9 9 9 9 9 0 0 8 0 0 F O L L I S , R I C H A R D 0 7 / 2 7 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 9 2 G R A N D T O T A L 2 7 4 , 3 6 4 . 5 2

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P R E P A R E D 8 / 0 2 / 2 0 1 2 , 1 5 : 3 5 : 1 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 1 7 0 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 8 / 0 3 / 2 0 1 2 6 1 . 7 7 . 0 02 6 2 1 7 1 2 0 2 1 9 0 0 B A Y T O W N P O L I C E A C A D E M Y 0 8 / 0 3 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 2 1 7 2 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 8 / 0 3 / 2 0 1 2 1 , 3 7 3 . 0 0 . 0 02 6 2 1 7 3 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 8 / 0 3 / 2 0 1 2 1 , 1 0 5 . 0 0 . 0 02 6 2 1 7 4 3 0 2 2 6 0 0 C A B R E D O N A N I M A L D I S P O S A L 0 8 / 0 3 / 2 0 1 2 4 6 0 . 0 0 . 0 02 6 2 1 7 5 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 8 / 0 3 / 2 0 1 2 6 0 . 2 7 . 0 02 6 2 1 7 6 7 0 0 3 7 0 0 G . T . D I S T R I B U T E R S 0 8 / 0 3 / 2 0 1 2 2 , 5 1 4 . 0 0 . 0 02 6 2 1 7 7 7 0 9 4 6 0 0 G U L F C O A S T W A S T E D I S P O S A L A U T H 0 8 / 0 3 / 2 0 1 2 9 6 7 . 0 4 . 0 02 6 2 1 7 8 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 8 / 0 3 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 2 1 7 9 1 4 1 1 2 0 0 0 M U S T A N G R E N T A L S E R V I C E S 0 8 / 0 3 / 2 0 1 2 7 , 2 1 7 . 3 4 . 0 02 6 2 1 8 0 1 6 0 3 3 0 0 0 O F F I C E O F T H E A T T O R N E Y G E N E R A L 0 8 / 0 3 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 2 1 8 1 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 8 / 0 3 / 2 0 1 2 4 , 0 9 9 . 2 7 . 0 02 6 2 1 8 2 1 9 0 4 9 0 0 0 R I O N N . H A R T , P H . D . 0 8 / 0 3 / 2 0 1 2 4 0 0 . 0 0 . 0 02 6 2 1 8 3 2 1 0 4 6 6 0 0 T E X A S C O M M I S S I O N O N F I R E P R O T E C T I O N 0 8 / 0 3 / 2 0 1 2 8 5 . 0 0 . 0 02 6 2 1 8 4 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 8 / 0 3 / 2 0 1 2 3 6 5 , 6 5 4 . 2 0 . 0 02 6 2 1 8 5 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 8 / 0 3 / 2 0 1 2 3 , 4 3 8 . 3 3 . 0 02 6 2 1 8 6 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 8 / 0 3 / 2 0 1 2 4 3 9 . 7 4 . 0 02 6 2 1 8 7 4 3 0 3 5 1 0 0 M E D E A R I S , S C O T T B ( E X P ) 0 8 / 0 3 / 2 0 1 2 2 1 . 9 7 . 0 02 6 2 1 8 8 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 8 / 0 3 / 2 0 1 2 3 , 2 5 0 . 0 0 . 0 02 6 2 1 8 9 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 8 / 0 3 / 2 0 1 2 4 9 8 . 7 9 . 0 02 6 2 1 9 0 4 3 0 8 3 9 0 0 J A M E R I C A N E Q U I P M E N T S E R V I C E 0 8 / 0 3 / 2 0 1 2 2 , 7 3 0 . 0 0 . 0 02 6 2 1 9 1 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 8 / 0 3 / 2 0 1 2 3 , 8 8 0 . 2 1 . 0 02 6 2 1 9 2 4 3 1 0 6 9 0 0 H O U S E H O L D D R I V E R R E P O R T ( H D R ) 0 8 / 0 3 / 2 0 1 2 4 . 0 0 . 0 02 6 2 1 9 3 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 8 / 0 3 / 2 0 1 2 6 9 4 . 5 0 . 0 02 6 2 1 9 4 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 8 / 0 3 / 2 0 1 2 2 , 2 4 9 . 2 9 . 0 02 6 2 1 9 5 4 3 1 8 6 4 0 0 A U T O M A T I C P U M P & E Q U I P M E N T C O 0 8 / 0 3 / 2 0 1 2 4 , 2 7 2 . 0 0 . 0 02 6 2 1 9 6 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 8 / 0 3 / 2 0 1 2 2 3 4 . 6 3 . 0 02 6 2 1 9 7 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 8 / 0 3 / 2 0 1 2 5 1 5 . 2 0 . 0 02 6 2 1 9 8 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 8 / 0 3 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 2 1 9 9 4 3 2 1 7 1 0 0 A L B P A I N T I N G 0 8 / 0 3 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 2 2 0 0 4 3 2 4 0 9 0 0 M E T R O F I R E A P P A R A T U S S P E C I A L 0 8 / 0 3 / 2 0 1 2 9 , 7 6 4 . 0 0 . 0 02 6 2 2 0 1 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 8 / 0 3 / 2 0 1 2 8 , 6 6 2 . 5 0 . 0 02 6 2 2 0 2 4 3 3 4 1 0 0 0 L & M C O N T R A C T O R S 0 8 / 0 3 / 2 0 1 2 9 , 2 6 1 . 0 0 . 0 02 6 2 2 0 3 4 3 3 4 6 9 0 0 E C O N O M I C A L L I A N C E 0 8 / 0 3 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 2 0 4 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 8 / 0 3 / 2 0 1 2 7 2 8 . 7 1 . 0 02 6 2 2 0 5 4 3 3 7 9 8 0 0 O M N I B A S E S E R V I C E S 0 8 / 0 3 / 2 0 1 2 2 , 0 6 7 . 3 7 . 0 02 6 2 2 0 6 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 8 / 0 3 / 2 0 1 2 7 , 2 2 0 . 0 0 . 0 02 6 2 2 0 7 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 8 / 0 3 / 2 0 1 2 1 , 0 4 7 . 0 6 . 0 02 6 2 2 0 8 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 0 3 / 2 0 1 2 2 3 6 . 7 0 . 0 02 6 2 2 0 9 4 3 4 0 6 0 0 0 T H E B A N K O F N E W Y O R K 0 8 / 0 3 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 2 1 0 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 8 / 0 3 / 2 0 1 2 1 8 . 0 0 . 0 02 6 2 2 1 1 4 3 4 1 5 4 0 0 C O B B F E N D L E Y & A S S O C I A T E S 0 8 / 0 3 / 2 0 1 2 3 , 1 6 3 . 6 1 . 0 02 6 2 2 1 2 4 3 4 3 1 3 0 0 C O L P T R A N S F E R O F P L A S T I C B A G S 0 8 / 0 3 / 2 0 1 2 1 0 2 . 4 0 . 0 02 6 2 2 1 3 4 3 4 5 2 1 0 0 A M E R I C A N T I R E D I S T R I B U T O R S 0 8 / 0 3 / 2 0 1 2 8 2 8 . 9 0 . 0 02 6 2 2 1 4 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 8 / 0 3 / 2 0 1 2 3 7 4 . 2 9 . 0 02 6 2 2 1 5 4 3 4 6 2 1 0 0 D E L L F I N A N C I A L S E R V I C E S 0 8 / 0 3 / 2 0 1 2 7 9 5 . 6 1 . 0 02 6 2 2 1 6 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 8 / 0 3 / 2 0 1 2 8 2 9 . 9 8 . 0 02 6 2 2 1 7 4 3 4 6 2 8 0 0 B E R L I T Z C O R P 0 8 / 0 3 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 2 1 8 4 3 4 6 5 9 0 0 C A L D E R O N , J O S E L ( E X P ) M I S D E P T . 0 8 / 0 3 / 2 0 1 2 1 6 8 . 4 0 . 0 02 6 2 2 1 9 4 3 4 9 6 3 0 0 H A R R I S C O U N T Y P U B L I C I N F R A S T R U C T U R E 0 8 / 0 3 / 2 0 1 2 1 7 , 9 1 4 . 0 0 . 0 02 6 2 2 2 0 4 3 5 1 9 9 0 0 K E N D I G K E A S T C O L L A B O R A T I V E 0 8 / 0 3 / 2 0 1 2 9 0 0 . 0 0 . 0 0

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P R E P A R E D 8 / 0 2 / 2 0 1 2 , 1 5 : 3 5 : 1 2 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 2 2 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 0 3 / 2 0 1 2 1 8 9 . 2 2 . 0 02 6 2 2 2 2 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 8 / 0 3 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 2 2 2 3 4 3 5 3 2 8 0 0 I M A G E N E T 0 8 / 0 3 / 2 0 1 2 9 2 5 . 5 5 . 0 02 6 2 2 2 4 4 3 5 3 7 8 0 0 J A C K S O N & R Y A N A R C H I T E C T S 0 8 / 0 3 / 2 0 1 2 8 7 5 . 0 0 . 0 02 6 2 2 2 5 4 3 5 4 2 0 0 0 M O O N K A T D E S I G N S 0 8 / 0 3 / 2 0 1 2 2 7 9 . 8 4 . 0 02 6 2 2 2 6 4 3 5 4 2 2 0 0 A N D E R S O N , K A T H E R I N E 0 8 / 0 3 / 2 0 1 2 1 4 7 . 8 2 . 0 02 6 2 2 2 7 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 8 / 0 3 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 2 2 2 8 9 9 9 9 0 0 3 0 0 H E R N A N D E Z , B R A N D O N M I C H A E L 0 8 / 0 3 / 2 0 1 2 6 9 2 . 0 0 . 0 02 6 2 2 2 9 9 9 9 9 0 0 3 0 0 L Y O N S I N T E R M O D A L 0 8 / 0 3 / 2 0 1 2 2 5 5 . 0 0 . 0 02 6 2 2 3 0 9 9 9 9 0 0 3 0 0 L Y O N S I N T E R M O D A L 0 8 / 0 3 / 2 0 1 2 1 7 2 . 5 0 . 0 02 6 2 2 3 1 9 9 9 9 0 0 3 0 0 L Y O N S I N T E R M O D A L 0 8 / 0 3 / 2 0 1 2 3 2 0 . 0 0 . 0 02 6 2 2 3 2 9 9 9 9 0 0 5 0 0 P U T N A M T R E E S E R V I C E 0 8 / 0 3 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 2 2 3 3 9 9 9 9 0 0 5 0 0 K & K T R A C T O R S E R V I C E 0 8 / 0 3 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 2 2 3 4 9 9 9 9 0 0 6 0 0 B O N N E R , E L A I N E 0 8 / 0 3 / 2 0 1 2 7 2 . 4 8 . 0 02 6 2 2 3 5 9 9 9 9 0 0 6 0 0 B O N N E R , E L A I N E 0 8 / 0 3 / 2 0 1 2 2 4 . 1 6 . 0 02 6 2 2 3 6 9 9 9 9 0 0 6 0 0 C I T Y O F L A P O R T E 0 8 / 0 3 / 2 0 1 2 1 8 5 . 3 2 . 0 02 6 2 2 3 7 9 9 9 9 0 0 7 0 0 B L U E C R O S S B L U E S H I E L D O F T E X A S 0 8 / 0 3 / 2 0 1 2 8 4 7 . 2 0 . 0 02 6 2 2 3 8 9 9 9 9 0 0 8 0 0 G R A C E C O M M U N I T Y C H U R C H 0 8 / 0 3 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 2 3 9 9 9 9 9 0 0 8 0 0 D I A Z , A N A 0 8 / 0 3 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 2 4 0 9 9 9 9 0 0 8 0 0 G A R C I A , M I S T Y 0 8 / 0 3 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 2 4 1 9 9 9 9 0 1 0 0 0 M E N E F E E , A S H L E E 0 8 / 0 3 / 2 0 1 2 7 8 . 0 0 . 0 0

N U M B E R O F C H E C K S 7 2 G R A N D T O T A L 4 8 9 , 7 8 0 . 9 9

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P R E P A R E D 8 / 0 9 / 2 0 1 2 , 1 1 : 5 4 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 2 4 3 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 8 / 1 0 / 2 0 1 2 2 4 2 . 5 6 . 0 02 6 2 2 4 4 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 8 / 1 0 / 2 0 1 2 1 1 , 0 8 4 . 2 5 . 0 02 6 2 2 4 5 2 0 3 8 0 0 0 B A Y R E F R I G E R A T I O N & A / C . , I N C . 0 8 / 1 0 / 2 0 1 2 8 , 2 8 0 . 0 0 . 0 02 6 2 2 4 6 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 8 / 1 0 / 2 0 1 2 1 , 1 7 8 . 7 3 . 0 02 6 2 2 4 7 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 8 / 1 0 / 2 0 1 2 8 , 3 5 0 . 0 8 . 0 02 6 2 2 4 8 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 8 / 1 0 / 2 0 1 2 3 8 0 . 0 0 . 0 02 6 2 2 4 9 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 8 / 1 0 / 2 0 1 2 6 4 0 . 1 0 . 0 02 6 2 2 5 0 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 8 / 1 0 / 2 0 1 2 3 8 , 4 3 2 . 9 4 . 0 02 6 2 2 5 1 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 8 / 1 0 / 2 0 1 2 8 4 9 . 2 3 . 0 02 6 2 2 5 2 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 8 / 1 0 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 2 2 5 3 2 1 0 2 8 5 0 0 C H I L D R E N ' S A S S E S S M E N T C E N T E R 0 8 / 1 0 / 2 0 1 2 7 8 3 . 0 0 . 0 02 6 2 2 5 4 2 1 0 3 7 6 0 0 T E X A S W O R K F O R C E C O M M I S S I O N 0 8 / 1 0 / 2 0 1 2 1 0 , 5 2 5 . 7 6 . 0 02 6 2 2 5 5 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 8 / 1 0 / 2 0 1 2 1 0 4 . 4 1 . 0 02 6 2 2 5 6 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 8 / 1 0 / 2 0 1 2 2 , 3 8 0 . 5 4 . 0 02 6 2 2 5 7 2 4 0 1 4 3 0 0 W I L L I A M S F I R E & H A Z A R D C O N T R O L 0 8 / 1 0 / 2 0 1 2 2 , 8 6 4 . 0 0 . 0 02 6 2 2 5 8 2 4 0 1 4 3 0 0 W I L L I A M S F I R E & H A Z A R D C O N T R O L 0 8 / 1 0 / 2 0 1 2 5 , 2 6 6 . 6 0 . 0 02 6 2 2 5 9 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 8 / 1 0 / 2 0 1 2 4 , 1 6 1 . 9 8 . 0 02 6 2 2 6 0 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 8 / 1 0 / 2 0 1 2 3 , 9 3 7 . 0 4 . 0 02 6 2 2 6 1 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 8 / 1 0 / 2 0 1 2 1 3 1 . 6 1 . 0 02 6 2 2 6 2 4 1 0 0 8 3 0 0 A N D E R S O N , C L A R E N C E ( E X P ) 0 8 / 1 0 / 2 0 1 2 9 1 . 9 8 . 0 02 6 2 2 6 3 4 1 0 1 0 0 0 0 G A L L I O N , R O B Y N ( E X P ) 0 8 / 1 0 / 2 0 1 2 1 1 0 . 0 0 . 0 02 6 2 2 6 4 4 3 0 1 7 5 0 0 U N I T E D S T A T E S P O S T A L S E R V I C E 0 8 / 1 0 / 2 0 1 2 2 , 7 1 0 . 0 0 . 0 02 6 2 2 6 5 4 3 0 7 2 4 0 0 L A P O R T E T A X O F F I C E 0 8 / 1 0 / 2 0 1 2 2 3 , 9 0 0 . 0 0 . 0 02 6 2 2 6 6 4 3 1 1 3 4 0 0 S O U T H H O U S T O N C O N C R E T E P I P E 0 8 / 1 0 / 2 0 1 2 6 , 5 0 0 . 0 0 . 0 02 6 2 2 6 7 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 8 / 1 0 / 2 0 1 2 8 9 2 . 3 0 . 0 02 6 2 2 6 8 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 8 / 1 0 / 2 0 1 2 2 , 4 2 4 . 5 3 . 0 02 6 2 2 6 9 4 3 1 6 5 8 0 0 A F L A C 0 8 / 1 0 / 2 0 1 2 8 7 6 . 7 2 . 0 02 6 2 2 7 0 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 8 / 1 0 / 2 0 1 2 1 , 8 3 2 . 8 0 . 0 02 6 2 2 7 1 4 3 1 9 7 9 0 0 S T E R I C Y C L E I N C 0 8 / 1 0 / 2 0 1 2 1 3 1 . 2 2 . 0 02 6 2 2 7 2 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 8 / 1 0 / 2 0 1 2 2 3 0 . 0 0 . 0 02 6 2 2 7 3 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 8 / 1 0 / 2 0 1 2 1 , 9 3 8 . 9 8 . 0 02 6 2 2 7 4 4 3 2 7 1 2 0 0 C H A P M A N V E N D I N G 0 8 / 1 0 / 2 0 1 2 4 3 6 . 4 0 . 0 02 6 2 2 7 5 4 3 2 7 5 3 0 0 M E G A S A N D E N T E R P R I S E S , I N C 0 8 / 1 0 / 2 0 1 2 3 , 3 6 0 . 2 9 . 0 02 6 2 2 7 6 4 3 2 7 7 3 0 0 L I N E B A R G E R , G O G G I N , B L A I R 0 8 / 1 0 / 2 0 1 2 9 9 . 1 3 . 0 02 6 2 2 7 7 4 3 2 9 3 0 0 0 B R A D S T R E E T , P A U L A ( E X P ) 0 8 / 1 0 / 2 0 1 2 3 5 . 1 1 . 0 02 6 2 2 7 8 4 3 3 0 5 5 0 0 C O N C R E T E R A I S I N G C O R P 0 8 / 1 0 / 2 0 1 2 1 , 4 1 0 . 0 0 . 0 02 6 2 2 7 9 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 8 / 1 0 / 2 0 1 2 6 7 5 . 0 0 . 0 02 6 2 2 8 0 4 3 3 3 1 8 0 0 I N T E R N A T I O N A L C O D E C O U N C I L , I N C 0 8 / 1 0 / 2 0 1 2 2 , 6 5 2 . 7 8 . 0 02 6 2 2 8 1 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 8 / 1 0 / 2 0 1 2 4 1 0 . 4 0 . 0 02 6 2 2 8 2 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 8 / 1 0 / 2 0 1 2 8 5 3 . 5 0 . 0 02 6 2 2 8 3 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 8 / 1 0 / 2 0 1 2 1 , 1 4 1 . 2 0 . 0 02 6 2 2 8 4 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 8 / 1 0 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 6 2 2 8 5 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 8 / 1 0 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 6 2 2 8 6 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 8 / 1 0 / 2 0 1 2 9 7 6 . 9 9 . 0 02 6 2 2 8 7 4 3 3 9 4 5 0 0 U N I O N B A N K O F C A L I F O R N I A 0 8 / 1 0 / 2 0 1 2 1 , 6 0 0 . 7 1 . 0 02 6 2 2 8 8 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 1 0 / 2 0 1 2 8 . 7 6 . 0 02 6 2 2 8 9 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 1 0 / 2 0 1 2 1 2 6 . 4 7 . 0 02 6 2 2 9 0 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 8 / 1 0 / 2 0 1 2 2 , 3 1 3 . 9 0 . 0 02 6 2 2 9 1 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 8 / 1 0 / 2 0 1 2 1 , 4 4 7 . 8 0 . 0 02 6 2 2 9 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 8 / 1 0 / 2 0 1 2 V O I D2 6 2 2 9 3 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 8 / 1 0 / 2 0 1 2 9 8 5 . 5 0 . 0 0

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P R E P A R E D 8 / 0 9 / 2 0 1 2 , 1 1 : 5 4 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 2 9 4 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 8 / 1 0 / 2 0 1 2 2 8 , 9 6 2 . 6 9 . 0 02 6 2 2 9 5 4 3 4 1 4 2 0 0 S W E E T W A T E R P O O L S , I N C 0 8 / 1 0 / 2 0 1 2 5 4 , 1 3 0 . 1 3 . 0 02 6 2 2 9 6 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 8 / 1 0 / 2 0 1 2 6 3 4 . 7 0 . 0 02 6 2 2 9 7 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 8 / 1 0 / 2 0 1 2 1 , 9 1 4 . 0 0 . 0 02 6 2 2 9 8 4 3 4 2 9 4 0 0 M H H S S O U T H E A S T H O S P I T A L 0 8 / 1 0 / 2 0 1 2 6 8 1 . 0 0 . 0 02 6 2 2 9 9 4 3 4 3 1 7 0 0 G A U T H I E R , K R I S T I N ( E X P ) 0 8 / 1 0 / 2 0 1 2 2 9 7 . 2 1 . 0 02 6 2 3 0 0 4 3 4 3 3 1 0 0 R S A C O R P O R A T I O N 0 8 / 1 0 / 2 0 1 2 2 , 8 7 4 . 5 0 . 0 02 6 2 3 0 1 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 8 / 1 0 / 2 0 1 2 8 0 . 0 0 . 0 02 6 2 3 0 2 4 3 4 4 2 7 0 0 B I K E B A R N 0 8 / 1 0 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 2 3 0 3 4 3 4 5 3 0 0 0 R O D N E Y S L A T O N ( E X P ) 0 8 / 1 0 / 2 0 1 2 3 3 . 2 7 . 0 02 6 2 3 0 4 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 8 / 1 0 / 2 0 1 2 3 9 4 . 4 7 . 0 02 6 2 3 0 5 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 8 / 1 0 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 2 3 0 6 4 3 4 6 6 7 0 0 O S B O R N E , S T A C Y ( E X P ) 0 8 / 1 0 / 2 0 1 2 2 0 5 . 7 9 . 0 02 6 2 3 0 7 4 3 4 7 0 0 0 0 G R O U N D S T A R L A N D S C A P E M A N A G E M E N T 0 8 / 1 0 / 2 0 1 2 1 2 , 2 8 0 . 0 0 . 0 02 6 2 3 0 8 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 8 / 1 0 / 2 0 1 2 5 7 9 . 7 0 . 0 02 6 2 3 0 9 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 8 / 1 0 / 2 0 1 2 2 0 , 2 6 9 . 7 3 . 0 02 6 2 3 1 0 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 8 / 1 0 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 2 3 1 1 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 8 / 1 0 / 2 0 1 2 9 7 . 8 5 . 0 02 6 2 3 1 2 4 3 4 9 9 1 0 0 P A M K R O U P A ( E X P ) 0 8 / 1 0 / 2 0 1 2 3 4 8 . 1 0 . 0 02 6 2 3 1 3 4 3 4 9 9 9 0 0 T . F . H A R P E R & A S S O C I A T E S 0 8 / 1 0 / 2 0 1 2 2 , 5 6 1 . 0 0 . 0 02 6 2 3 1 4 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 8 / 1 0 / 2 0 1 2 V O I D2 6 2 3 1 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 8 / 1 0 / 2 0 1 2 8 , 6 9 2 . 9 4 . 0 02 6 2 3 1 6 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 8 / 1 0 / 2 0 1 2 2 , 6 9 2 . 8 0 . 0 02 6 2 3 1 7 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 8 / 1 0 / 2 0 1 2 4 , 9 4 9 . 7 4 . 0 02 6 2 3 1 8 4 3 5 1 9 5 0 0 C O N U R N ' S P I P E A N D S U P P L Y 0 8 / 1 0 / 2 0 1 2 1 , 6 5 0 . 8 2 . 0 02 6 2 3 1 9 4 3 5 2 5 5 0 0 S H E R R Y ' S U P H O L S T E R Y 0 8 / 1 0 / 2 0 1 2 3 7 5 . 0 0 . 0 02 6 2 3 2 0 4 3 5 3 1 5 0 0 P C M A L L G O V 0 8 / 1 0 / 2 0 1 2 2 , 7 7 3 . 0 7 . 0 02 6 2 3 2 1 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 8 / 1 0 / 2 0 1 2 1 , 7 5 7 . 4 9 . 0 02 6 2 3 2 2 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 8 / 1 0 / 2 0 1 2 4 6 . 1 5 . 0 02 6 2 3 2 3 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 8 / 1 0 / 2 0 1 2 6 4 . 0 0 . 0 02 6 2 3 2 4 4 3 5 3 9 5 0 0 W H O L E S A L E R E S T A U R A N T S U P P L Y 0 8 / 1 0 / 2 0 1 2 7 , 7 0 7 . 0 0 . 0 02 6 2 3 2 5 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 8 / 1 0 / 2 0 1 2 3 0 . 0 0 . 0 02 6 2 3 2 6 4 3 5 4 2 1 0 0 I A P M O 0 8 / 1 0 / 2 0 1 2 2 , 0 9 1 . 9 2 . 0 02 6 2 3 2 7 4 3 5 4 2 3 0 0 C A N D L E W O O D S U I T E S 0 8 / 1 0 / 2 0 1 2 5 , 5 3 1 . 6 3 . 0 02 6 2 3 2 8 4 3 5 4 2 4 0 0 M I C H A E L H A R N E S S ( E X P ) 0 8 / 1 0 / 2 0 1 2 3 3 . 2 7 . 0 02 6 2 3 2 9 4 3 5 4 2 5 0 0 T E X A P O L I C E C H I E F S A S S O C F O U N D A T I O N 0 8 / 1 0 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 2 3 3 0 9 9 9 9 0 0 1 0 0 R I O S , S E R G I O 0 8 / 1 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 3 3 1 9 9 9 9 0 0 1 0 0 C O L D W E L L B A N K E R U N I T E D 0 8 / 1 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 3 3 2 9 9 9 9 0 0 1 0 0 H A L L I I I , C L A Y T O N 0 8 / 1 0 / 2 0 1 2 3 3 . 0 2 . 0 02 6 2 3 3 3 9 9 9 9 0 0 1 0 0 S T O U T , C R E E T A M 0 8 / 1 0 / 2 0 1 2 3 9 . 7 8 . 0 02 6 2 3 3 4 9 9 9 9 0 0 1 0 0 M A I N S , L I N D A C 0 8 / 1 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 3 3 5 9 9 9 9 0 0 1 0 0 T H O M A S , A N D R E A L 0 8 / 1 0 / 2 0 1 2 2 3 . 1 9 . 0 02 6 2 3 3 6 9 9 9 9 0 0 1 0 0 T O R R E S , S A R A H L 0 8 / 1 0 / 2 0 1 2 7 . 3 9 . 0 02 6 2 3 3 7 9 9 9 9 0 0 1 0 0 L U N A , I R E N E V 0 8 / 1 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 3 3 8 9 9 9 9 0 0 1 0 0 T U I A S O S O P O , K E L L E Y J 0 8 / 1 0 / 2 0 1 2 1 0 . 8 1 . 0 02 6 2 3 3 9 9 9 9 9 0 0 1 0 0 C O O P E R , B R I A N P 0 8 / 1 0 / 2 0 1 2 2 6 . 0 6 . 0 02 6 2 3 4 0 9 9 9 9 0 0 1 0 0 B U L L I N G T O N , R O B E R T 0 8 / 1 0 / 2 0 1 2 4 8 . 4 5 . 0 02 6 2 3 4 1 9 9 9 9 0 0 1 0 0 F L Y N T , R E B E C C A S U E 0 8 / 1 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 3 4 2 9 9 9 9 0 0 1 0 0 L E A V I T T , L I N D S E Y M 0 8 / 1 0 / 2 0 1 2 3 0 . 4 2 . 0 02 6 2 3 4 3 9 9 9 9 0 0 1 0 0 H O W A R D , W A L T E R 0 8 / 1 0 / 2 0 1 2 4 . 8 9 . 0 02 6 2 3 4 4 9 9 9 9 0 0 1 0 0 L E V E R I C H , G E O R G E R 0 8 / 1 0 / 2 0 1 2 1 1 . 6 2 . 0 0

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P R E P A R E D 8 / 0 9 / 2 0 1 2 , 1 1 : 5 4 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 3 4 5 9 9 9 9 0 0 1 0 0 D I T T A , J O S E P H 0 8 / 1 0 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 3 4 6 9 9 9 9 0 0 3 0 0 P O T T S , O L E N K E I T H 0 8 / 1 0 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 3 4 7 9 9 9 9 0 0 3 0 0 B E R N E R , K E N N E T H S H A Y N E 0 8 / 1 0 / 2 0 1 2 2 5 . 0 0 . 0 02 6 2 3 4 8 9 9 9 9 0 0 3 0 0 M E N D O Z A , J O S E O S V A L D O 0 8 / 1 0 / 2 0 1 2 2 9 5 . 0 0 . 0 02 6 2 3 4 9 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 8 / 1 0 / 2 0 1 2 9 , 9 5 4 . 3 2 . 0 02 6 2 3 5 0 9 9 9 9 0 0 4 0 0 W A R R E N N E T T I E C 0 8 / 1 0 / 2 0 1 2 1 6 1 . 3 4 . 0 02 6 2 3 5 1 9 9 9 9 0 0 4 0 0 J A R A M I L L O J A I M E & E R L I N D A 0 8 / 1 0 / 2 0 1 2 1 , 2 7 1 . 0 3 . 0 02 6 2 3 5 2 9 9 9 9 0 0 4 0 0 D E E R P A R K S T A T I O N 0 8 / 1 0 / 2 0 1 2 5 , 1 8 3 . 7 7 . 0 02 6 2 3 5 3 9 9 9 9 0 0 4 0 0 A R M E N D I A R I Z P E D R O & B E R T H A 0 8 / 1 0 / 2 0 1 2 1 0 3 . 2 5 . 0 02 6 2 3 5 4 9 9 9 9 0 0 4 0 0 B R O W N J A M E S A & C O L E E N P 0 8 / 1 0 / 2 0 1 2 8 7 4 . 5 1 . 0 02 6 2 3 5 5 9 9 9 9 0 0 4 0 0 C A L H O U N S H E R Y L L 0 8 / 1 0 / 2 0 1 2 6 4 9 . 6 6 . 0 02 6 2 3 5 6 9 9 9 9 0 0 4 0 0 C A V A Z O S D A N I E L I I I & S Y L V I A 0 8 / 1 0 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 2 3 5 7 9 9 9 9 0 0 4 0 0 C H A M B E L L A N M O R G A N 0 8 / 1 0 / 2 0 1 2 6 6 2 . 1 1 . 0 02 6 2 3 5 8 9 9 9 9 0 0 4 0 0 C O L U M B I A S C A F F O L D I N G S E R V I C E S 0 8 / 1 0 / 2 0 1 2 3 , 2 3 1 . 1 5 . 0 02 6 2 3 5 9 9 9 9 9 0 0 4 0 0 D E L L O V A M A R I A L 0 8 / 1 0 / 2 0 1 2 8 1 2 . 3 8 . 0 02 6 2 3 6 0 9 9 9 9 0 0 4 0 0 D R I S K I L L B I L L Y W & K A T H R Y N E 0 8 / 1 0 / 2 0 1 2 8 1 3 . 0 0 . 0 02 6 2 3 6 1 9 9 9 9 0 0 4 0 0 G A D D I S I R I S C 0 8 / 1 0 / 2 0 1 2 3 7 9 . 2 5 . 0 02 6 2 3 6 2 9 9 9 9 0 0 4 0 0 G A R C I A K A R A D 0 8 / 1 0 / 2 0 1 2 7 6 6 . 2 7 . 0 02 6 2 3 6 3 9 9 9 9 0 0 4 0 0 G A R C I A L E E & C R Y S T A L 0 8 / 1 0 / 2 0 1 2 6 7 2 . 0 7 . 0 02 6 2 3 6 4 9 9 9 9 0 0 4 0 0 G E C C O F T E N N E S S E E 0 8 / 1 0 / 2 0 1 2 7 1 , 6 2 9 . 7 2 . 0 02 6 2 3 6 5 9 9 9 9 0 0 4 0 0 G O N Z A L E Z L E O B & A M A N D A J 0 8 / 1 0 / 2 0 1 2 4 5 1 . 3 6 . 0 02 6 2 3 6 6 9 9 9 9 0 0 4 0 0 G U E R R A H E R V I N D & D A I S Y P 0 8 / 1 0 / 2 0 1 2 4 9 5 . 9 4 . 0 02 6 2 3 6 7 9 9 9 9 0 0 4 0 0 H A C K E R O T T M E R E D Y T H R 0 8 / 1 0 / 2 0 1 2 7 6 0 . 8 0 . 0 02 6 2 3 6 8 9 9 9 9 0 0 4 0 0 H A R P E R C R A I G & D E L P H I A 0 8 / 1 0 / 2 0 1 2 6 0 4 . 9 2 . 0 02 6 2 3 6 9 9 9 9 9 0 0 4 0 0 H A R R I S T I M O T H Y 0 8 / 1 0 / 2 0 1 2 6 7 9 . 9 9 . 0 02 6 2 3 7 0 9 9 9 9 0 0 4 0 0 H U T S O N K E I T H A & K I M B E R L Y R 0 8 / 1 0 / 2 0 1 2 1 , 1 3 1 . 7 8 . 0 02 6 2 3 7 1 9 9 9 9 0 0 4 0 0 J A R A M I L L O R O G E L I O & M A R T H A 0 8 / 1 0 / 2 0 1 2 7 2 9 . 1 8 . 0 02 6 2 3 7 2 9 9 9 9 0 0 4 0 0 L E W I S C R Y S T A L R 0 8 / 1 0 / 2 0 1 2 6 9 4 . 7 2 . 0 02 6 2 3 7 3 9 9 9 9 0 0 4 0 0 M A R T I N E Z A N N A V 0 8 / 1 0 / 2 0 1 2 5 3 3 . 2 4 . 0 02 6 2 3 7 4 9 9 9 9 0 0 4 0 0 M A T H I S M I C H A E L O I I 0 8 / 1 0 / 2 0 1 2 6 9 5 . 1 5 . 0 02 6 2 3 7 5 9 9 9 9 0 0 4 0 0 M O R R I S S E A N T & C O U R T N E Y E 0 8 / 1 0 / 2 0 1 2 6 4 8 . 9 4 . 0 02 6 2 3 7 6 9 9 9 9 0 0 4 0 0 R E D E E M I N G F A I T H C O G I C 0 8 / 1 0 / 2 0 1 2 1 8 2 . 9 1 . 0 02 6 2 3 7 7 9 9 9 9 0 0 4 0 0 R O G G E B R E N T R 0 8 / 1 0 / 2 0 1 2 5 9 6 . 2 0 . 0 02 6 2 3 7 8 9 9 9 9 0 0 4 0 0 S C H U L T E A T H O M A S 0 8 / 1 0 / 2 0 1 2 8 0 2 . 1 0 . 0 02 6 2 3 7 9 9 9 9 9 0 0 4 0 0 S H A W C L A R E N C E & D E B O R A H 0 8 / 1 0 / 2 0 1 2 1 , 8 2 7 . 7 2 . 0 02 6 2 3 8 0 9 9 9 9 0 0 4 0 0 T E M P E L M I C H A E L T 0 8 / 1 0 / 2 0 1 2 9 9 9 . 5 2 . 0 02 6 2 3 8 1 9 9 9 9 0 0 4 0 0 W A D E J E F F E R Y D & D E B O R A H 0 8 / 1 0 / 2 0 1 2 9 5 4 . 2 4 . 0 02 6 2 3 8 2 9 9 9 9 0 0 5 0 0 P R E M I E R P O O L S & S P A S 0 8 / 1 0 / 2 0 1 2 1 3 3 . 7 5 . 0 02 6 2 3 8 3 9 9 9 9 0 0 7 0 0 B L U E C R O S S B L U E S H I E L D O F T E X A S 0 8 / 1 0 / 2 0 1 2 1 1 9 . 2 0 . 0 02 6 2 3 8 4 9 9 9 9 0 0 7 0 0 N A T I O N A L A S B E S T O S W O R K E R S 0 8 / 1 0 / 2 0 1 2 5 4 4 . 3 2 . 0 02 6 2 3 8 5 9 9 9 9 0 0 8 0 0 T O L L E Y , A P R I L 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 8 6 9 9 9 9 0 0 8 0 0 M I K U L I N , M I S T Y 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 8 7 9 9 9 9 0 0 8 0 0 G A R C I A , R A Q U E L 0 8 / 1 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 3 8 8 9 9 9 9 0 0 8 0 0 D E A S O N , J A M I E 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 8 9 9 9 9 9 0 0 8 0 0 G A R C I A , E N E D E L I A 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 9 0 9 9 9 9 0 0 8 0 0 V A L E R I O , D E N I S E 0 8 / 1 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 3 9 1 9 9 9 9 0 0 8 0 0 S I T A R A M B H A I , B H A K T A D 0 8 / 1 0 / 2 0 1 2 2 2 5 . 0 0 . 0 02 6 2 3 9 2 9 9 9 9 0 0 8 0 0 R O M E R O , G U A D A L U P E 0 8 / 1 0 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 3 9 3 9 9 9 9 0 0 8 0 0 G A R Z A , R U D Y 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 9 4 9 9 9 9 0 0 8 0 0 A N D E R S O N , D E B I 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 9 5 9 9 9 9 0 0 8 0 0 G A R C I A , A N G I E 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 0

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P R E P A R E D 8 / 0 9 / 2 0 1 2 , 1 1 : 5 4 : 0 9 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 4P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 3 9 6 9 9 9 9 0 0 8 0 0 P F E I F F E R & S O N L T D 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 9 7 9 9 9 9 0 0 8 0 0 R A W L I N G S , R E G I N A 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 9 8 9 9 9 9 0 0 8 0 0 M O R M A N , J I M 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 3 9 9 9 9 9 9 0 0 8 0 0 C A L H O U N , B R A N D O N 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 0 0 9 9 9 9 0 0 8 0 0 C L E A R C R E E K C H U R C H 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 0 1 9 9 9 9 0 0 8 0 0 B U R K E R O A D C H U R C H 0 8 / 1 0 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 5 9 G R A N D T O T A L 4 4 8 , 2 2 6 . 8 0

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P R E P A R E D 8 / 1 6 / 2 0 1 2 , 1 4 : 1 1 : 4 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 4 0 4 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 8 / 1 7 / 2 0 1 2 1 1 2 . 2 6 . 0 02 6 2 4 0 5 2 0 6 2 5 0 0 B A Y T O W N S A N D & C L A Y 0 8 / 1 7 / 2 0 1 2 4 , 3 1 5 . 5 0 . 0 02 6 2 4 0 6 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 8 / 1 7 / 2 0 1 2 5 7 . 0 4 . 0 02 6 2 4 0 7 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 8 / 1 7 / 2 0 1 2 2 , 0 6 3 . 0 0 . 0 02 6 2 4 0 8 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 8 / 1 7 / 2 0 1 2 4 6 , 8 1 7 . 6 4 . 0 02 6 2 4 0 9 1 7 0 3 4 3 0 0 P A S - K E Y C O N S T R U C T I O N S E R V I C E S 0 8 / 1 7 / 2 0 1 2 5 4 , 0 8 5 . 3 5 6 , 0 0 9 . 4 82 6 2 4 1 0 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 8 / 1 7 / 2 0 1 2 4 1 3 . 9 5 . 0 02 6 2 4 1 1 1 9 0 2 6 8 0 0 R A Y & H O L L I N G T O N A R C H I T E C T S , I N C . 0 8 / 1 7 / 2 0 1 2 6 , 4 1 6 . 6 7 . 0 02 6 2 4 1 2 2 1 0 2 8 5 0 0 C H I L D R E N ' S A S S E S S M E N T C E N T E R 0 8 / 1 7 / 2 0 1 2 9 8 9 . 0 0 . 0 02 6 2 4 1 3 2 1 0 5 1 5 0 0 T E X A S M U N I C I P A L C O U R T S A S S O 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 1 4 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 8 / 1 7 / 2 0 1 2 5 3 2 . 5 9 . 0 02 6 2 4 1 5 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 8 / 1 7 / 2 0 1 2 1 8 7 . 8 3 . 0 02 6 2 4 1 6 4 3 0 1 5 8 0 0 H O V E N D I C K , M I K E ( E X P ) 0 8 / 1 7 / 2 0 1 2 1 6 2 . 9 8 . 0 02 6 2 4 1 7 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 8 / 1 7 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 2 4 1 8 4 3 0 4 7 9 0 0 R O T A R Y C L U B O F L A P O R T E 0 8 / 1 7 / 2 0 1 2 1 9 5 . 0 0 . 0 02 6 2 4 1 9 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 8 / 1 7 / 2 0 1 2 7 4 . 1 0 . 0 02 6 2 4 2 0 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 8 / 1 7 / 2 0 1 2 4 9 5 . 0 0 . 0 02 6 2 4 2 1 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 8 / 1 7 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 2 4 2 2 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 8 / 1 7 / 2 0 1 2 1 , 9 0 0 . 0 0 1 0 0 . 0 02 6 2 4 2 3 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 8 / 1 7 / 2 0 1 2 2 8 0 . 3 6 . 0 02 6 2 4 2 4 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 8 / 1 7 / 2 0 1 2 2 , 0 7 0 . 4 4 . 0 02 6 2 4 2 5 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 8 / 1 7 / 2 0 1 2 7 3 4 . 9 9 . 0 02 6 2 4 2 6 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 8 / 1 7 / 2 0 1 2 5 , 8 5 5 . 6 6 . 0 02 6 2 4 2 7 4 3 2 7 1 3 0 0 H A R R I S C O U N T Y T A X D E P A R T M E N T 0 8 / 1 7 / 2 0 1 2 3 , 6 5 3 . 8 8 . 0 02 6 2 4 2 8 4 3 2 7 5 3 0 0 M E G A S A N D E N T E R P R I S E S , I N C 0 8 / 1 7 / 2 0 1 2 9 2 5 . 1 6 . 0 02 6 2 4 2 9 4 3 2 7 5 5 0 0 P S I 0 8 / 1 7 / 2 0 1 2 1 , 0 8 3 . 0 0 . 0 02 6 2 4 3 0 4 3 2 7 8 7 0 0 R E S E R V E A C C O U N T 0 8 / 1 7 / 2 0 1 2 4 , 0 0 0 . 0 0 . 0 02 6 2 4 3 1 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 8 / 1 7 / 2 0 1 2 7 7 5 . 3 2 . 0 02 6 2 4 3 2 4 3 3 6 3 8 0 0 B A R M O R E I N S U R A N C E A G E N C Y , I N C 0 8 / 1 7 / 2 0 1 2 7 1 . 0 0 . 0 02 6 2 4 3 3 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 8 / 1 7 / 2 0 1 2 2 0 3 . 2 1 . 0 02 6 2 4 3 4 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 8 / 1 7 / 2 0 1 2 9 1 9 . 7 3 . 0 02 6 2 4 3 5 4 3 3 9 6 8 0 0 B A Y A R E A H O U S T O N C V B 0 8 / 1 7 / 2 0 1 2 3 0 , 0 0 0 . 0 0 . 0 02 6 2 4 3 6 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 8 / 1 7 / 2 0 1 2 1 3 , 5 7 5 . 0 0 . 0 02 6 2 4 3 7 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 8 / 1 7 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 6 2 4 3 8 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 8 / 1 7 / 2 0 1 2 2 , 3 4 6 . 3 0 . 0 02 6 2 4 3 9 4 3 4 2 4 7 0 0 J T B S E R V I C E S I N C 0 8 / 1 7 / 2 0 1 2 9 , 4 3 2 . 0 0 . 0 02 6 2 4 4 0 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 8 / 1 7 / 2 0 1 2 7 3 0 . 8 0 . 0 02 6 2 4 4 1 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 8 / 1 7 / 2 0 1 2 1 8 , 6 4 8 . 7 6 . 0 02 6 2 4 4 2 4 3 4 6 2 2 0 0 A T & T C A P I T A L S E R V I C E S , I N C . 0 8 / 1 7 / 2 0 1 2 8 2 9 . 9 8 . 0 02 6 2 4 4 3 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 8 / 1 7 / 2 0 1 2 1 , 3 0 6 . 0 0 . 0 02 6 2 4 4 4 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 8 / 1 7 / 2 0 1 2 1 , 4 0 0 . 0 0 . 0 02 6 2 4 4 5 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 4 6 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 4 7 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 4 8 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 4 9 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 5 0 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 1 8 1 , 2 5 4 . 1 6 . 0 02 6 2 4 5 1 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 5 2 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 5 3 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 V O I D2 6 2 4 5 4 4 3 5 2 0 9 0 0 C O N S T E L L A T I O N N E W E N E R G Y , I N C 0 8 / 1 7 / 2 0 1 2 4 5 , 1 4 0 . 2 2 . 0 0

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P R E P A R E D 8 / 1 6 / 2 0 1 2 , 1 4 : 1 1 : 4 8 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 4 5 5 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 8 / 1 7 / 2 0 1 2 4 5 7 . 5 0 . 0 02 6 2 4 5 6 4 3 5 3 6 4 0 0 S U M M I T B U I L D E R S C O N S T R U C T I O N C O . 0 8 / 1 7 / 2 0 1 2 4 0 6 , 3 2 2 . 6 0 2 1 , 3 8 5 . 4 02 6 2 4 5 7 4 3 5 4 2 7 0 0 J O H N T U C K E R 0 8 / 1 7 / 2 0 1 2 1 6 0 . 0 0 . 0 02 6 2 4 5 8 9 9 9 9 0 0 1 0 0 S U M M I T R E A L T O R S 0 8 / 1 7 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 4 5 9 9 9 9 9 0 0 1 0 0 L I L E S , T O N Y 0 8 / 1 7 / 2 0 1 2 8 5 . 8 1 . 0 02 6 2 4 6 0 9 9 9 9 0 0 1 0 0 V A N A S T , P A U L 0 8 / 1 7 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 4 6 1 9 9 9 9 0 0 1 0 0 B A L L E W , B E C K Y L 0 8 / 1 7 / 2 0 1 2 1 8 . 7 5 . 0 02 6 2 4 6 2 9 9 9 9 0 0 1 0 0 S W M J C O N S T R U C T I O N I N C 0 8 / 1 7 / 2 0 1 2 8 0 . 8 4 . 0 02 6 2 4 6 3 9 9 9 9 0 0 1 0 0 V I L L E G A S , B R E N D A B 0 8 / 1 7 / 2 0 1 2 1 1 . 6 2 . 0 02 6 2 4 6 4 9 9 9 9 0 0 4 0 0 Q U O T E M E A R A T E . C O M 0 8 / 1 7 / 2 0 1 2 3 0 . 1 5 . 0 02 6 2 4 6 5 9 9 9 9 0 0 4 0 0 Q U O T E M E A R A T E . C O M 0 8 / 1 7 / 2 0 1 2 3 5 . 0 9 . 0 02 6 2 4 6 6 9 9 9 9 0 0 4 0 0 T I A N T I A N F O O D S E R V I C E 0 8 / 1 7 / 2 0 1 2 3 5 3 . 0 3 . 0 02 6 2 4 6 7 9 9 9 9 0 0 4 0 0 D E L A C E R D A M A U R O F 0 8 / 1 7 / 2 0 1 2 5 3 1 . 2 3 . 0 02 6 2 4 6 8 9 9 9 9 0 0 5 0 0 J . T . B . S E R V I C E S , I N C 0 8 / 1 7 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 2 4 6 9 9 9 9 9 0 0 7 0 0 W E D D L E - L O P E Z , J A C K I E S U E 0 8 / 1 7 / 2 0 1 2 2 1 . 0 0 . 0 02 6 2 4 7 0 9 9 9 9 0 0 8 0 0 B O U N D S , J O 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 1 9 9 9 9 0 0 8 0 0 G A R C I A , G A B R I E L A 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 2 9 9 9 9 0 0 8 0 0 O R T E G A , M I S T Y 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 3 9 9 9 9 0 0 8 0 0 B A R R I N G T O N , S A R A 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 4 9 9 9 9 0 0 8 0 0 V I L L A R R E A L , C H R I S T I N A 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 5 9 9 9 9 0 0 8 0 0 F R A N C O , A D R I A N A 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 6 9 9 9 9 0 0 8 0 0 P I T T M A N , J U S T I N 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 7 9 9 9 9 0 0 8 0 0 M A L D O N A D O , M A R I A 0 8 / 1 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 4 7 8 9 9 9 9 0 0 8 0 0 S O U T H D I S T R I C T M E T H O D I S T C H U R C H 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 7 9 9 9 9 9 0 0 8 0 0 D E E R P A R K G I R L S C O U T S 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 8 0 9 9 9 9 0 0 8 0 0 R U S K , J U L I E 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 8 1 9 9 9 9 0 0 8 0 0 E L L A G O D O R A D O S 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 8 2 9 9 9 9 0 0 8 0 0 D E L G A D O , Y O L A N D A 0 8 / 1 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 4 8 3 9 9 9 9 0 0 8 0 0 B U R K E R O A D C H U R C H 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 8 4 9 9 9 9 0 0 8 0 0 F O L L I S , R I C H A R D 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 4 8 5 9 9 9 9 0 0 8 0 0 L A P O R T E H I G H S C H O O L M A R C H I N G B A N D 0 8 / 1 7 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 2 G R A N D T O T A L 8 5 6 , 4 5 6 . 1 2 2 7 , 4 9 4 . 8 8

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P R E P A R E D 8 / 2 3 / 2 0 1 2 , 1 2 : 4 8 : 5 4 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 4 8 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 8 / 2 4 / 2 0 1 2 5 0 6 . 9 6 . 0 02 6 2 4 8 7 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 8 / 2 4 / 2 0 1 2 2 2 . 4 7 . 0 02 6 2 4 8 8 8 0 1 4 0 0 0 H O U S T O N C H R O N I C L E 0 8 / 2 4 / 2 0 1 2 1 , 5 5 5 . 0 0 . 0 02 6 2 4 8 9 8 0 1 4 2 0 0 H A R R I S C O A P P R A I S A L D I S T R I C T 0 8 / 2 4 / 2 0 1 2 3 2 , 9 9 5 . 0 0 . 0 02 6 2 4 9 0 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 8 / 2 4 / 2 0 1 2 8 , 3 7 5 . 8 3 . 0 02 6 2 4 9 1 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 8 / 2 4 / 2 0 1 2 3 8 0 . 0 0 . 0 02 6 2 4 9 2 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 8 / 2 4 / 2 0 1 2 8 , 4 7 0 . 2 8 . 0 02 6 2 4 9 3 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 8 / 2 4 / 2 0 1 2 1 , 8 7 6 . 0 0 . 0 02 6 2 4 9 4 2 1 0 3 5 8 0 0 T E X A S D E P A R T M E N T O F L I C E N S I N G 0 8 / 2 4 / 2 0 1 2 5 5 . 0 0 . 0 02 6 2 4 9 5 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 8 / 2 4 / 2 0 1 2 6 6 . 3 6 . 0 02 6 2 4 9 6 2 2 0 1 4 2 0 0 U . S . D E P A R T M E N T O F E D U C A T I O N 0 8 / 2 4 / 2 0 1 2 3 9 . 4 7 . 0 02 6 2 4 9 7 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 8 / 2 4 / 2 0 1 2 5 3 2 . 4 5 . 0 02 6 2 4 9 8 3 4 1 1 9 9 0 0 L A P O R T E I S D 0 8 / 2 4 / 2 0 1 2 1 , 0 6 7 . 7 2 . 0 02 6 2 4 9 9 4 1 0 0 3 0 0 0 F A G A N , J O E L ( E X P ) 0 8 / 2 4 / 2 0 1 2 2 0 0 . 9 3 . 0 02 6 2 5 0 0 4 1 0 1 0 4 0 0 H U C K A B E E , D A V I D ( E X P ) 0 8 / 2 4 / 2 0 1 2 7 1 . 0 1 . 0 02 6 2 5 0 1 4 3 0 2 0 7 0 0 S O U T H T E X A S T R U C K A I R C O N D C O . , I N C . 0 8 / 2 4 / 2 0 1 2 1 2 4 . 0 0 . 0 02 6 2 5 0 2 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 8 / 2 4 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 2 5 0 3 4 3 1 0 9 3 0 0 B R I G G S E Q U I P M E N T 0 8 / 2 4 / 2 0 1 2 3 , 5 0 0 . 0 0 . 0 02 6 2 5 0 4 4 3 1 1 3 4 0 0 S O U T H H O U S T O N C O N C R E T E P I P E 0 8 / 2 4 / 2 0 1 2 1 2 , 7 4 4 . 0 0 . 0 02 6 2 5 0 5 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 8 / 2 4 / 2 0 1 2 1 5 4 , 4 4 0 . 4 9 . 0 02 6 2 5 0 6 4 3 1 4 5 6 0 0 G R E E N , S H A N N O N ( E X P ) 0 8 / 2 4 / 2 0 1 2 2 7 9 . 9 8 . 0 02 6 2 5 0 7 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 8 / 2 4 / 2 0 1 2 9 9 0 . 4 0 . 0 02 6 2 5 0 8 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 8 / 2 4 / 2 0 1 2 1 8 . 0 0 . 0 02 6 2 5 0 9 4 3 1 9 7 9 0 0 S T E R I C Y C L E I N C 0 8 / 2 4 / 2 0 1 2 2 6 2 . 4 4 . 0 02 6 2 5 1 0 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 8 / 2 4 / 2 0 1 2 3 5 6 . 5 0 . 0 02 6 2 5 1 1 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 8 / 2 4 / 2 0 1 2 3 , 0 0 6 . 0 0 . 0 02 6 2 5 1 2 4 3 2 3 9 0 0 0 T O L U N A Y - W O N G E N G I N E E R S , I N C . 0 8 / 2 4 / 2 0 1 2 1 , 1 0 6 . 0 0 . 0 02 6 2 5 1 3 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 8 / 2 4 / 2 0 1 2 1 , 2 4 4 . 0 0 . 0 02 6 2 5 1 4 4 3 2 6 7 2 0 0 M U Z A K 0 8 / 2 4 / 2 0 1 2 5 8 . 0 0 . 0 02 6 2 5 1 5 4 3 2 8 3 9 0 0 T E X A S C O M M I S S I O N O N E N V I R O N M E N T A L 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 1 6 4 3 2 9 4 3 0 0 H U I T T - Z O L L A R S 0 8 / 2 4 / 2 0 1 2 2 3 , 4 0 8 . 7 7 . 0 02 6 2 5 1 7 4 3 3 4 4 9 0 0 W A R R E N , C H R I S ( E X P ) 0 8 / 2 4 / 2 0 1 2 3 1 . 5 3 . 0 02 6 2 5 1 8 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 8 / 2 4 / 2 0 1 2 5 2 6 . 4 5 . 0 02 6 2 5 1 9 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 8 / 2 4 / 2 0 1 2 1 , 3 9 6 . 0 0 . 0 02 6 2 5 2 0 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 8 / 2 4 / 2 0 1 2 7 7 8 . 5 1 . 0 02 6 2 5 2 1 4 3 3 9 4 9 0 0 V I C T O R O . S C H I N N E R E R & C O . I N C 0 8 / 2 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 5 2 2 4 3 3 9 9 5 0 0 L J A E N G I N E E R I N G & S U R V E Y I N G , I N C . 0 8 / 2 4 / 2 0 1 2 2 , 9 7 0 . 0 0 . 0 02 6 2 5 2 3 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 2 4 / 2 0 1 2 1 1 8 . 7 9 . 0 02 6 2 5 2 4 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 2 4 / 2 0 1 2 9 2 . 7 7 . 0 02 6 2 5 2 5 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 2 4 / 2 0 1 2 3 8 . 5 7 . 0 02 6 2 5 2 6 4 3 4 0 3 8 0 0 C O M C A S T 0 8 / 2 4 / 2 0 1 2 3 2 . 8 6 . 0 02 6 2 5 2 7 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 8 / 2 4 / 2 0 1 2 3 3 0 . 1 6 . 0 02 6 2 5 2 8 4 3 4 3 1 0 0 0 A E T N A 0 8 / 2 4 / 2 0 1 2 8 9 . 0 0 . 0 02 6 2 5 2 9 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 8 / 2 4 / 2 0 1 2 8 0 . 0 0 . 0 02 6 2 5 3 0 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 8 / 2 4 / 2 0 1 2 3 2 6 . 0 0 . 0 02 6 2 5 3 1 4 3 4 6 0 6 0 0 T E X A S V I T A L R E C O R D S D E P A R T M E N T O F 0 8 / 2 4 / 2 0 1 2 2 0 . 0 0 . 0 02 6 2 5 3 2 4 3 4 6 5 1 0 0 C A R O L I N A R O D R I G U E Z ( E X P ) 0 8 / 2 4 / 2 0 1 2 1 1 9 . 2 7 . 0 02 6 2 5 3 3 4 3 4 6 6 4 0 0 T G 0 8 / 2 4 / 2 0 1 2 1 3 8 . 3 8 . 0 02 6 2 5 3 4 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 8 / 2 4 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 2 5 3 5 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 8 / 2 4 / 2 0 1 2 8 3 6 . 0 0 . 0 02 6 2 5 3 6 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 8 / 2 4 / 2 0 1 2 4 , 1 4 5 . 9 4 . 0 0

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P R E P A R E D 8 / 2 3 / 2 0 1 2 , 1 2 : 4 8 : 5 4 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 5 3 7 4 3 4 8 5 6 0 0 B A Y A R E A O B S E R V E R 0 8 / 2 4 / 2 0 1 2 3 9 9 . 0 0 . 0 02 6 2 5 3 8 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 8 / 2 4 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 2 5 3 9 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 8 / 2 4 / 2 0 1 2 9 7 . 8 5 . 0 02 6 2 5 4 0 4 3 5 1 2 2 0 0 T G 0 8 / 2 4 / 2 0 1 2 2 0 3 . 2 8 . 0 02 6 2 5 4 1 4 3 5 2 3 5 0 0 A D S C U S T O M S I G N S , I N C 0 8 / 2 4 / 2 0 1 2 2 1 , 3 3 7 . 5 0 . 0 02 6 2 5 4 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 4 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 5 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 V O I D2 6 2 5 6 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 8 / 2 4 / 2 0 1 2 1 4 5 , 0 1 2 . 3 1 . 0 02 6 2 5 6 7 4 3 5 3 0 5 0 0 G R E A T E R H O U S T O N A R E A F I R E M A R S H A L S 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 6 8 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 8 / 2 4 / 2 0 1 2 1 , 3 4 1 . 5 0 . 0 02 6 2 5 6 9 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 8 / 2 4 / 2 0 1 2 2 5 . 9 0 . 0 02 6 2 5 7 0 4 3 5 3 4 6 0 0 T E X A S C H I L D S U P P O R T D I S B U R S E M E N T U N 0 8 / 2 4 / 2 0 1 2 4 6 . 1 5 . 0 02 6 2 5 7 1 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 8 / 2 4 / 2 0 1 2 6 4 . 0 0 . 0 02 6 2 5 7 2 4 3 5 3 6 4 0 0 S U M M I T B U I L D E R S C O N S T R U C T I O N C O . 0 8 / 2 4 / 2 0 1 2 1 2 6 , 1 5 9 . 0 5 6 , 6 3 9 . 9 52 6 2 5 7 3 4 3 5 3 9 6 0 0 R O D R E Q U E S T R E E S E R V I C E 0 8 / 2 4 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 2 5 7 4 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 8 / 2 4 / 2 0 1 2 3 0 . 0 0 . 0 02 6 2 5 7 5 4 3 5 4 2 9 0 0 U S B A N K I N S T I T U T I O N A L T R U S T W E S T E R N 0 8 / 2 4 / 2 0 1 2 1 , 3 8 4 . 6 7 . 0 02 6 2 5 7 6 4 3 0 0 0 1 4 0 0 L A P O R T E E D U C A T I O N F O U N D A T I O N 0 8 / 2 4 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 5 7 7 9 9 9 9 0 0 1 0 0 G O O D M A N , S T E V E N R 0 8 / 2 4 / 2 0 1 2 4 4 . 5 1 . 0 02 6 2 5 7 8 9 9 9 9 0 0 3 0 0 H A N D , S T E P H A N I E D 0 8 / 2 4 / 2 0 1 2 2 0 . 0 0 . 0 02 6 2 5 7 9 9 9 9 9 0 0 3 0 0 E S Q U I V E L , N A T A L I E 0 8 / 2 4 / 2 0 1 2 2 3 5 . 0 0 . 0 02 6 2 5 8 0 9 9 9 9 0 0 3 0 0 J A C Q U E L I N E W E N C I N H S U 0 8 / 2 4 / 2 0 1 2 8 8 . 0 0 . 0 02 6 2 5 8 1 9 9 9 9 0 0 3 0 0 V I L L A R R E A L , J U A N P A B L O 0 8 / 2 4 / 2 0 1 2 3 0 . 0 0 . 0 02 6 2 5 8 2 9 9 9 9 0 0 3 0 0 V I T E L L O , D Y L A N T H O M A S 0 8 / 2 4 / 2 0 1 2 4 5 6 . 5 0 . 0 02 6 2 5 8 3 9 9 9 9 0 0 3 0 0 Y O U N G , A M B E R L Y N N E 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 8 4 9 9 9 9 0 0 4 0 0 S O P G R O U P I N C 0 8 / 2 4 / 2 0 1 2 1 2 0 . 8 1 . 0 02 6 2 5 8 5 9 9 9 9 0 0 4 0 0 K E L L E Y M C L E N N A N 0 8 / 2 4 / 2 0 1 2 2 5 . 0 5 . 0 02 6 2 5 8 6 9 9 9 9 0 0 4 0 0 R O A D L I N K U S A S O U T H L L C 0 8 / 2 4 / 2 0 1 2 3 8 . 7 5 . 0 02 6 2 5 8 7 9 9 9 9 0 0 4 0 0 W A G G O N E R J O H N C L I F F O R D 0 8 / 2 4 / 2 0 1 2 1 3 6 . 5 9 . 0 0

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P R E P A R E D 8 / 2 3 / 2 0 1 2 , 1 2 : 4 8 : 5 4 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 1 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 5 8 8 9 9 9 9 0 0 5 0 0 A L L I E D F O U N D A T I O N 0 8 / 2 4 / 2 0 1 2 1 7 . 5 0 . 0 02 6 2 5 8 9 9 9 9 9 0 0 6 0 0 U S F H P 0 8 / 2 4 / 2 0 1 2 6 6 2 . 8 7 . 0 02 6 2 5 9 0 9 9 9 9 0 0 8 0 0 T O R R E S , I N E S 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 1 9 9 9 9 0 0 8 0 0 L E S K O W I T Z , M I C H E L E 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 2 9 9 9 9 0 0 8 0 0 G O N Z A L E Z , J E N N I F E R 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 3 9 9 9 9 0 0 8 0 0 H E R R E R A - J O H N S O N , P A T T Y 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 4 9 9 9 9 0 0 8 0 0 E L L A G O D O R A D O ' S S W I M T E A M 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 5 9 9 9 9 0 0 8 0 0 G A S P A R D , A M A N D A 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 6 9 9 9 9 0 0 8 0 0 L A P O R T E C O W B O Y S / C O W G I R L S 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 7 9 9 9 9 0 0 8 0 0 C L E A R C R E E K C O M M U N I T Y C H U R C H 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 8 9 9 9 9 0 0 8 0 0 J O R D A N , M A R G A R E T 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 5 9 9 9 9 9 9 0 0 8 0 0 P E Q U E N O , C A R M E N 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 0 9 9 9 9 0 0 8 0 0 G O I N E S , F R E D E R I C K 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 1 9 9 9 9 0 0 8 0 0 H O F F M A N , J A N N A 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 2 9 9 9 9 0 0 8 0 0 G R E E N , A L M A 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 3 9 9 9 9 0 0 8 0 0 M I R A M O N T E S , G I L B E R T 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 4 9 9 9 9 0 0 8 0 0 T H O M P S O N , J I M M Y 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 5 9 9 9 9 0 0 8 0 0 G R A H A M , L I S A 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 6 9 9 9 9 0 0 8 0 0 N O R M A N , C A R L A 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 7 9 9 9 9 0 0 8 0 0 L A P O R T E F I R E D E P A R T M E N T 0 8 / 2 4 / 2 0 1 2 2 2 5 . 0 0 . 0 02 6 2 6 0 8 9 9 9 9 0 0 8 0 0 W I L S O N , J A N E L 0 8 / 2 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 6 0 9 9 9 9 9 0 0 8 0 0 W I L S O N , J A N E L 0 8 / 2 4 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 2 6 1 0 9 9 9 9 0 0 8 0 0 T O L E D O , P A T R I C I A 0 8 / 2 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 6 1 1 9 9 9 9 0 0 8 0 0 C O P E L A N D , G E R I 0 8 / 2 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 6 1 2 9 9 9 9 0 0 8 0 0 M I T C H E L L , B O B B Y 0 8 / 2 4 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 2 6 1 3 9 9 9 9 0 1 0 0 0 A L A N I Z , M A R I A 0 8 / 2 4 / 2 0 1 2 3 5 . 0 0 . 0 02 6 2 6 1 4 9 9 9 9 0 1 0 0 0 R O D R I G U E Z , A N D R E A 0 8 / 2 4 / 2 0 1 2 3 5 . 0 0 . 0 02 6 2 6 1 5 9 9 9 9 0 1 0 0 0 C I C H O R Z , B A R B A R A 0 8 / 2 4 / 2 0 1 2 3 5 . 0 0 . 0 02 6 2 6 1 6 9 9 9 9 0 1 0 0 0 L I N D Q U I S T , K I M 0 8 / 2 4 / 2 0 1 2 3 5 . 0 0 . 0 0

N U M B E R O F C H E C K S 1 3 1 G R A N D T O T A L 5 7 3 , 7 0 4 . 7 1 6 , 6 3 9 . 9 5

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 1P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 4 3 2 4 5 * 9 9 9 9 0 0 4 K E Y E Q U I P M E N T F I N A N C E T X - K E Y 0 3 / 2 0 / 2 0 0 9 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 2 , 5 6 5 . 8 0 -2 , 5 6 5 . 8 0 - * V O I D E D

2 4 3 2 5 9 * 9 9 9 9 0 0 4 K E Y E Q U I P M E N T F I N A N C E T X - K E Y 0 3 / 2 0 / 2 0 0 9 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 1 , 1 1 0 . 8 0 -1 , 1 1 0 . 8 0 - * V O I D E D

2 6 1 6 2 3 * 5 0 3 4 0 C E N T E R P O I N T E N E R G Y 0 0 8 0 8 7 0 6 / 2 9 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 2 2 2 . 4 6 -2 2 . 4 6 - * V O I D E D

2 6 2 6 1 9 1 0 4 0 0 A L L E N & K E R B E R P I 4 8 5 6 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 8 3 . 7 3P I 4 8 5 7 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 1 5 7 9 . 9 0P I 4 8 5 8 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 7 . 6 6P I 4 8 5 9 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 3 9 . 3 5 -P I 4 8 6 0 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 1 . 9 9P I 4 8 6 1 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 1 1 . 9 9 -P I 4 8 6 2 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 7 . 4 3P I 4 8 6 3 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 3 . 7 5P I 4 8 8 6 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 1 . 4 9P I 4 8 8 7 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 1 . 4 9 -P I 4 9 2 5 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 3 0 2 4 . 1 7P I 4 9 2 6 B 1 2 0 1 2 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 3 0 6 1 . 9 1

2 3 9 . 2 0 * 2 3 9 . 2 0

2 6 2 6 2 0 1 0 8 6 9 A P A C H E O I L P I 4 8 8 8 B 1 2 0 4 1 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 , 1 7 7 . 5 01 , 1 7 7 . 5 0 * 1 , 1 7 7 . 5 0

2 6 2 6 2 1 3 0 2 1 4 H D R / C L A U N C H & M I L L E R P I 4 9 5 3 P 1 2 0 1 0 0 8 / 3 1 / 2 0 1 2 0 4 5 - 9 8 9 0 - 6 3 1 . 4 6 - 0 0 2 9 4 . 1 52 9 4 . 1 5 * 2 9 4 . 1 5

2 6 2 6 2 2 5 0 3 4 0 C E N T E R P O I N T E N E R G Y 0 0 8 0 8 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 2 2 2 . 4 62 2 . 4 6 * 2 2 . 4 6

2 6 2 6 2 3 5 0 3 4 0 C E N T E R P O I N T E N E R G Y 0 0 0 1 3 4 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 2 2 0 . 9 22 0 . 9 2 * 2 0 . 9 2

2 6 2 6 2 4 7 0 0 3 7 G . T . D I S T R I B U T E R S P I 4 9 0 5 1 2 0 4 5 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 2 0 - 1 7 5 , 1 7 6 . 0 05 , 1 7 6 . 0 0 * 5 , 1 7 6 . 0 0

2 6 2 6 2 5 7 0 9 4 6 G U L F C O A S T W A S T E D I S P O S A L P I 4 8 8 4 1 2 0 0 5 5 0 8 / 3 1 / 2 0 1 2 0 0 2 - 6 1 7 6 - 5 1 5 . 7 0 - 0 6 1 , 7 5 9 . 5 61 , 7 5 9 . 5 6 * 1 , 7 5 9 . 5 6

2 6 2 6 2 6 1 4 1 0 6 5 M U N I C I P A L C O D E C O R P O R A T I O 0 0 0 1 3 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 7 - 5 1 0 . 6 0 - 0 2 1 , 0 2 6 . 8 01 , 0 2 6 . 8 0 * 1 , 0 2 6 . 8 0

2 6 2 6 2 7 1 7 0 1 3 8 P E R D U E , B R A N D O N , F I E L D E R , 0 0 0 1 4 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 2 - 2 8 3 , 4 5 2 . 8 13 , 4 5 2 . 8 1 * 3 , 4 5 2 . 8 1

2 6 2 6 2 8 2 1 0 2 1 9 T E L E P H O N E S U N L I M I T E D / D B A P I 4 9 0 8 1 2 0 5 0 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 1 - 5 6 5 . 5 0 - 0 7 2 1 0 . 0 02 1 0 . 0 0 * 2 1 0 . 0 0

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 2P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 2 9 2 1 0 2 1 9 T E L E P H O N E S U N L I M I T E D / D B A 0 0 0 1 5 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 4 0 - 1 1 7 0 . 0 07 0 . 0 0 * 7 0 . 0 0

2 6 2 6 3 0 2 1 0 2 6 6 T E X A S A M A T E U R A T H L E T I C F E 0 0 0 1 4 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 1 - 5 5 1 . 3 0 - 2 0 2 1 0 . 0 02 1 0 . 0 0 * 2 1 0 . 0 0

2 6 2 6 3 1 2 3 0 1 5 5 V A L L E Y I N N O V A T I V E S E R V I C E P I 4 9 2 4 B 1 2 0 1 1 0 8 / 3 1 / 2 0 1 2 0 3 2 - 8 0 8 2 - 5 5 1 . 5 0 - 0 7 5 2 7 . 8 35 2 7 . 8 3 * 5 2 7 . 8 3

2 6 2 6 3 2 2 5 0 0 0 5 W O W C O E Q U I P M E N T C O M P A N Y P I 4 8 7 8 C 1 2 0 8 2 0 8 / 3 1 / 2 0 1 2 0 0 9 - 7 0 8 5 - 5 3 3 . 8 0 - 5 0 5 7 , 1 5 9 . 0 05 7 , 1 5 9 . 0 0 * 5 7 , 1 5 9 . 0 0

2 6 2 6 3 3 3 4 2 2 8 4 C I T Y O F S H O R E A C R E S 0 0 0 1 3 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 3 - 1 4 1 , 2 8 3 . 8 81 , 2 8 3 . 8 8 * 1 , 2 8 3 . 8 8

2 6 2 6 3 4 4 1 0 1 7 8 P O W E L L , K A T H Y ( E X P ) 0 0 0 1 5 2 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 5 - 5 1 5 . 3 0 - 2 0 1 5 7 . 1 81 5 7 . 1 8 * 1 5 7 . 1 8

2 6 2 6 3 5 4 3 0 2 0 7 S O U T H T E X A S T R U C K A I R C O N P I 4 8 6 6 B 1 2 0 4 6 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 9 0 . 0 09 0 . 0 0 * 9 0 . 0 0

2 6 2 6 3 6 4 3 0 3 4 3 M A R T I N , M I K E ( E X P ) 0 0 0 1 5 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 1 - 3 7 1 , 1 0 0 . 0 01 , 1 0 0 . 0 0 * 1 , 1 0 0 . 0 0

2 6 2 6 3 7 4 3 0 3 8 0 M O T O R O L A P I 4 9 5 5 1 2 0 4 7 4 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 4 0 - 0 3 1 3 , 6 2 2 . 4 01 3 , 6 2 2 . 4 0 * 1 3 , 6 2 2 . 4 0

2 6 2 6 3 8 4 3 0 7 2 4 L A P O R T E T A X O F F I C E 0 0 0 1 3 2 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 5 - 5 1 5 . 5 0 - 1 2 4 . 9 14 . 9 1 * 4 . 9 1

2 6 2 6 3 9 4 3 1 1 3 4 S O U T H H O U S T O N C O N C R E T E P I P I 4 9 0 0 P 1 2 0 7 7 0 8 / 3 1 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 7 1 - 2 0 1 , 7 0 0 . 0 01 , 7 0 0 . 0 0 * 1 , 7 0 0 . 0 0

2 6 2 6 4 0 4 3 1 3 0 1 S U N G A R D P U B L I C S E C T O R I N C P I 4 9 2 8 C 1 2 0 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 5 5 1 8 , 1 4 9 . 0 01 8 , 1 4 9 . 0 0 * 1 8 , 1 4 9 . 0 0

2 6 2 6 4 1 4 3 1 8 9 4 M D N E N T E R P R I S E S P I 4 9 6 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 1 . 8 8P I 4 9 6 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 1 , 1 4 6 . 4 2

1 , 1 6 8 . 3 0 * 1 , 1 6 8 . 3 0

2 6 2 6 4 2 4 3 2 1 7 1 A L B P A I N T I N G P I 4 8 8 9 1 2 0 5 0 3 0 8 / 3 1 / 2 0 1 2 0 3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 , 7 5 0 . 0 02 , 7 5 0 . 0 0 * 2 , 7 5 0 . 0 0

2 6 2 6 4 3 4 3 2 2 3 6 K & K T R A C T O R S E R V I C E L L C P I 4 9 0 2 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 3 7 5 . 0 0P I 4 9 0 3 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 1 7 5 . 0 0P I 4 9 0 4 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 1 4 5 . 0 0P I 4 9 3 7 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 4 0 . 0 0P I 4 9 3 8 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 4 0 . 0 0P I 4 9 3 9 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 4 0 . 0 0P I 4 9 4 0 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 1 4 5 . 0 0

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 3P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 4 3 4 3 2 2 3 6 K & K T R A C T O R S E R V I C E L L C P I 4 9 4 1 C 1 2 1 0 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 5 0 - 0 7 1 3 0 . 0 01 , 0 9 0 . 0 0 * 1 , 0 9 0 . 0 0

2 6 2 6 4 4 4 3 2 3 1 9 R & K C O M M E R C I A L A Q U A T I C P I 4 9 4 2 1 2 0 2 6 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 2 0 - 0 7 6 , 0 8 0 . 0 06 , 0 8 0 . 0 0 * 6 , 0 8 0 . 0 0

2 6 2 6 4 5 4 3 2 5 0 3 C E N T U R Y A S P H A L T M A T E R I A L S P I 4 8 7 3 C 1 2 0 7 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 7 4 2 . 7 0P I 4 8 7 4 C 1 2 0 7 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 4 8 . 7 4P I 4 8 7 5 C 1 2 0 7 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 6 3 7 . 6 8P I 4 8 7 6 C 1 2 0 7 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 6 7 . 3 3P I 4 8 7 7 C 1 2 0 7 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 4 8 . 2 4

2 , 1 4 4 . 6 9 * 2 , 1 4 4 . 6 9

2 6 2 6 4 6 4 3 2 6 1 1 H A R T I N T E R C I V I C 0 0 0 1 5 4 0 8 / 3 1 / 2 0 1 2 0 1 5 - 9 8 9 2 - 6 2 5 . 3 1 - 8 0 4 1 . 1 04 1 . 1 0 * 4 1 . 1 0

2 6 2 6 4 7 4 3 2 7 5 3 M E G A S A N D E N T E R P R I S E S , I N C P I 4 8 8 1 P 1 2 0 8 2 0 8 / 3 1 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 7 1 - 2 0 9 2 5 . 7 3P I 4 8 8 3 P 1 2 2 0 7 0 8 / 3 1 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 7 1 - 2 0 4 4 3 . 5 2P I 4 9 5 4 P 1 2 0 8 2 0 8 / 3 1 / 2 0 1 2 0 1 9 - 9 8 8 1 - 6 9 0 . 7 1 - 2 0 5 9 9 . 4 5

1 , 9 6 8 . 7 0 * 1 , 9 6 8 . 7 0

2 6 2 6 4 8 4 3 2 7 5 8 H E L E N A C H E M I C A L P I 4 9 3 2 C 1 2 0 3 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 0 7 2 , 7 5 9 . 8 8P I 4 9 3 3 C 1 2 0 3 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 0 7 1 , 2 5 2 . 0 0P I 4 9 3 4 C 1 2 0 3 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 0 7 1 , 4 1 2 . 5 0P I 4 9 3 5 C 1 2 0 3 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 2 0 - 0 7 8 9 7 . 6 0

6 , 3 2 1 . 9 8 * 6 , 3 2 1 . 9 8

2 6 2 6 4 9 4 3 2 7 9 0 U N I V A R U S A ( L U T H E R D - H O U S P I 4 8 7 9 C 1 2 1 0 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 2 0 - 0 7 1 , 9 8 7 . 5 0P I 4 8 8 0 C 1 2 1 0 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 2 0 - 0 7 1 , 7 4 2 . 5 0

3 , 7 3 0 . 0 0 * 3 , 7 3 0 . 0 0

2 6 2 6 5 0 4 3 3 5 0 7 D E P A R T M E N T O F S T A T E H E A L T P I 4 8 6 5 B 1 2 0 2 2 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 6 0 - 1 3 1 , 2 5 6 . 0 01 , 2 5 6 . 0 0 * 1 , 2 5 6 . 0 0

2 6 2 6 5 1 4 3 3 6 7 2 X L P A R T S L L C P I 4 8 4 8 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 5 . 3 6P I 4 8 4 9 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 5 0 . 7 2P I 4 8 5 0 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 3 . 1 1P I 4 8 5 1 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 4 . 3 5P I 4 8 5 2 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 6 . 9 9P I 4 8 5 3 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 6 . 9 5P I 4 9 0 9 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 0 . 9 0P I 4 9 1 0 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 3 6 8 . 4 2P I 4 9 1 1 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 2 1 . 8 9P I 4 9 1 2 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 2 . 3 5P I 4 9 1 3 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 4 1 . 7 7P I 4 9 1 4 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 1 . 2 0P I 4 9 1 5 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 7 . 9 6P I 4 9 1 6 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 1 4 . 9 2P I 4 9 1 7 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 6 . 3 2 -P I 4 9 1 8 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 6 0 . 9 9

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 4P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 5 1 4 3 3 6 7 2 X L P A R T S L L C P I 4 9 1 9 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 3 . 2 3P I 4 9 2 0 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 6 . 9 7P I 4 9 2 1 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 6 . 4 6P I 4 9 2 2 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 3 7 . 0 8P I 4 9 2 3 B 1 2 0 0 3 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 2 0 - 4 0 3 3 . 6 0

8 8 8 . 9 0 * 8 8 8 . 9 0

2 6 2 6 5 2 4 3 3 7 7 7 G & K S E R V I C E S P I 4 8 9 0 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 6 0 - 0 1 4 . 5 0P I 4 8 9 1 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 5 - 5 1 5 . 6 0 - 0 1 5 . 2 0P I 4 8 9 2 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 2 - 6 1 4 7 - 5 1 5 . 6 0 - 0 1 1 3 . 5 0P I 4 8 9 3 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 0 5 0 - 5 2 2 . 2 0 - 1 5 1 . 7 3P I 4 8 9 4 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 6 0 - 0 1 3 2 . 6 5P I 4 8 9 5 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 6 0 - 0 1 9 0 . 8 3P I 4 8 9 6 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 1 0 . 4 5P I 4 8 9 7 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 6 0 - 0 1 1 5 0 . 4 3P I 4 8 9 8 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 2 - 5 2 4 . 6 0 - 0 1 2 8 . 8 5P I 4 8 9 9 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 0 - 5 1 9 . 6 0 - 0 1 5 . 7 5P I 4 9 5 6 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 9 2 . 6 0P I 4 9 5 7 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 1 8 2 . 3 5P I 4 9 5 8 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 6 0 - 0 1 6 5 . 0 5P I 4 9 5 9 C 1 2 0 1 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 6 0 - 0 1 3 3 . 5 0

6 1 7 . 3 9 * 6 1 7 . 3 9

2 6 2 6 5 3 4 3 4 0 0 5 H D S U P P L Y W A T E R W O R K S P I 4 9 4 3 1 2 0 4 9 6 0 8 / 3 1 / 2 0 1 2 0 0 2 - 6 1 4 7 - 5 1 5 . 4 0 - 0 5 9 , 8 1 0 . 0 09 , 8 1 0 . 0 0 * 9 , 8 1 0 . 0 0

2 6 2 6 5 4 4 3 4 0 4 1 M A R T I N A S P H A L T C O M P A N Y P I 4 8 7 1 C 1 2 0 6 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 2 0 1 . 5 0P I 4 8 7 2 C 1 2 0 6 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 1 1 2 . 4 0P I 4 9 5 1 C 1 2 0 6 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 2 , 0 5 7 . 4 0P I 4 9 5 2 C 1 2 0 6 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 1 - 5 3 1 . 4 0 - 1 5 1 , 6 6 0 . 5 0

6 , 0 3 1 . 8 0 * 6 , 0 3 1 . 8 0

2 6 2 6 5 5 4 3 4 1 8 4 C I N T A S D O C U M E N T M A N A G E M E N P I 4 9 4 6 1 2 0 5 1 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 7 - 5 1 0 . 5 0 - 0 7 1 , 1 6 3 . 1 61 , 1 6 3 . 1 6 * 1 , 1 6 3 . 1 6

2 6 2 6 5 6 4 3 4 2 1 9 A L B E R S O N , A U S T I N ( E X P ) 0 0 0 1 4 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 2 5 8 - 5 2 1 . 3 0 - 2 4 4 3 2 . 0 04 3 2 . 0 0 * 4 3 2 . 0 0

2 6 2 6 5 7 4 3 4 2 2 9 L A P O R T E R O T A R Y , T H E 0 0 0 1 5 5 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 3 0 - 0 1 1 9 5 . 0 00 0 0 1 5 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 0 5 9 - 5 2 2 . 3 0 - 0 1 1 9 5 . 0 00 0 0 1 5 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 0 - 5 1 0 . 3 0 - 0 1 1 9 5 . 0 0

5 8 5 . 0 0 * 5 8 5 . 0 0

2 6 2 6 5 8 4 3 4 2 5 1 P O W E R P L U S P E R S O N N E L S E R V P I 4 8 5 4 B 1 2 0 0 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 1 , 3 9 7 . 8 0P I 4 8 5 5 B 1 2 0 0 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 8 2 3 . 6 0P I 4 9 4 7 B 1 2 0 0 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 5 0 - 0 5 6 7 8 . 6 0

2 , 9 0 0 . 0 0 * 2 , 9 0 0 . 0 0

2 6 2 6 5 9 4 3 4 2 7 8 D O V E R & F O X P C P I 4 9 4 8 B 1 2 0 2 5 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 8 - 5 1 5 . 5 0 - 1 0 1 7 0 . 0 01 7 0 . 0 0 * 1 7 0 . 0 0

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 5P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 6 0 4 3 4 3 1 1 T Y L E R T E C H N O L O G I E S P I 4 9 2 7 B 1 2 0 1 7 0 8 / 3 1 / 2 0 1 2 0 3 2 - 6 0 6 4 - 5 1 2 . 4 0 - 8 1 5 0 . 0 0P I 4 9 4 4 1 2 0 4 9 8 0 8 / 3 1 / 2 0 1 2 0 3 2 - 6 0 6 4 - 5 1 2 . 4 0 - 8 1 3 , 1 5 0 . 0 0

3 , 2 0 0 . 0 0 * 3 , 2 0 0 . 0 0

2 6 2 6 6 1 4 3 4 3 2 1 W A S T E M A N A G E M E N T - P A S A D E N A P I 4 8 6 8 C 1 2 0 0 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 9 1 , 8 7 7 . 4 0P I 4 8 6 9 C 1 2 0 0 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 9 6 , 0 4 1 . 2 8P I 4 8 7 0 C 1 2 0 0 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 7 0 7 2 - 5 3 2 . 6 0 - 0 9 8 , 1 5 7 . 5 5P I 4 9 5 0 C 1 2 0 0 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 6 0 - 0 9 1 , 5 0 1 . 9 2

1 7 , 5 7 8 . 1 5 * 1 7 , 5 7 8 . 1 5

2 6 2 6 6 2 4 3 4 4 1 9 A C T I O N T A R G E T P I 4 8 8 5 1 2 0 3 9 7 0 8 / 3 1 / 2 0 1 2 0 3 2 - 5 2 5 3 - 5 2 1 . 8 0 - 2 1 1 0 , 4 0 0 . 0 01 0 , 4 0 0 . 0 0 * 1 0 , 4 0 0 . 0 0

2 6 2 6 6 3 4 3 4 7 0 0 G R O U N D S T A R L A N D S C A P E M A N A P I 4 9 3 1 C 1 2 0 0 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 5 0 - 0 7 1 2 , 0 3 0 . 0 01 2 , 0 3 0 . 0 0 * 1 2 , 0 3 0 . 0 0

2 6 2 6 6 4 4 3 4 7 2 7 S O U T H E R N T I R E M A R T P I 4 8 6 7 C 1 2 0 0 4 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 4 2 0 . 0 0P I 4 9 2 9 C 1 2 0 0 4 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 1 , 0 6 4 . 5 2P I 4 9 3 0 C 1 2 0 0 4 0 8 / 3 1 / 2 0 1 2 0 2 4 - 7 0 7 4 - 5 3 4 . 9 0 - 9 5 7 1 2 . 0 0

2 , 1 9 6 . 5 2 * 2 , 1 9 6 . 5 2

2 6 2 6 6 5 4 3 4 7 3 7 O I L P A T C H - B R A Z O S V A L L E Y P I 4 8 6 4 B 1 2 0 1 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 9 0 - 9 4 2 0 , 3 6 7 . 2 32 0 , 3 6 7 . 2 3 * 2 0 , 3 6 7 . 2 3

2 6 2 6 6 6 4 3 5 1 1 5 M C C I P I 4 9 3 6 C 1 2 0 7 4 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 6 - 5 1 9 . 4 0 - 5 5 6 , 4 6 2 . 5 16 , 4 6 2 . 5 1 * 6 , 4 6 2 . 5 1

2 6 2 6 6 7 4 3 5 1 9 5 C O B U R N ' S P I P E A N D S U P P L Y P I 4 9 4 5 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 2 0 . 0 1 - 0 0 2 , 3 2 0 . 1 62 , 3 2 0 . 1 6 * 2 , 3 2 0 . 1 6

2 6 2 6 6 8 4 3 5 1 9 9 K E N D I G K E A S T C O L L A B O R A T I V P I 4 9 0 1 C 1 1 0 9 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 0 - 5 1 9 . 5 0 - 0 7 5 0 6 . 2 8P I 4 9 0 7 1 2 0 4 8 4 0 8 / 3 1 / 2 0 1 2 0 0 1 - 9 0 9 0 - 5 1 9 . 5 0 - 0 7 2 4 3 . 7 2

7 5 0 . 0 0 * 7 5 0 . 0 0

2 6 2 6 6 9 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y , V O I D E D2 6 2 6 7 0 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y , V O I D E D2 6 2 6 7 1 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y , 0 0 3 3 8 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 7 3 . 0 7

0 0 3 3 8 1 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 1 1 9 . 8 70 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 4 6 . 9 20 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 , 4 5 1 . 8 00 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 7 9 . 4 10 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 5 8 4 . 5 00 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 7 . 0 50 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 7 0 . 3 00 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 7 4 5 . 0 00 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 5 5 0 . 3 40 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 6 9 . 2 00 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 2 , 8 7 1 . 7 90 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 0 7 . 2 90 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 4 , 2 5 1 . 5 3

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 6P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 7 1 4 3 5 2 0 9 C O N S T E L L A T I O N N E W E N E R G Y , 0 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 8 . 2 60 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 3 5 . 0 60 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 3 . 7 40 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 , 4 1 0 . 7 20 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 3 2 1 . 4 70 0 9 6 3 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 . 4 50 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 . 2 80 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 4 2 5 . 2 00 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 7 9 9 . 8 40 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 7 6 8 . 4 30 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 4 4 . 3 40 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 4 . 0 20 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 6 9 1 . 5 00 0 3 2 6 8 0 8 / 3 1 / 2 0 1 2 0 3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 2 2 0 . 7 20 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 1 4 0 . 8 70 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 0 5 1 - 5 2 2 . 7 0 - 0 1 1 , 0 0 5 . 3 50 0 0 3 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 5 4 . 7 90 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 2 6 . 8 10 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 5 , 1 4 7 . 0 60 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 4 - 5 3 3 . 7 0 - 0 1 1 , 3 5 7 . 6 60 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 6 - 1 2 2 3 7 . 4 20 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 8 - 5 5 1 . 7 0 - 0 1 1 , 1 3 6 . 1 40 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 6 , 7 5 9 . 3 10 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 9 . 3 00 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 3 , 5 1 9 . 3 40 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 7 0 - 0 1 3 0 . 5 80 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 6 1 7 6 - 5 1 5 . 7 0 - 0 1 2 , 4 5 1 . 7 20 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 , 4 5 1 . 7 20 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 5 2 5 2 - 5 2 1 . 7 0 - 0 1 4 4 4 . 7 00 0 9 6 3 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 8 7 7 . 8 10 0 0 3 4 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 4 3 . 9 40 0 3 2 6 6 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 7 0 - 0 1 1 , 0 6 6 . 5 70 0 9 1 3 6 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 6 5 2 . 5 60 0 9 1 3 6 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 6 4 4 . 9 00 0 9 1 3 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 8 9 . 2 00 0 9 1 3 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 . 4 40 0 9 1 3 6 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 7 - 5 3 2 . 7 0 - 0 1 2 3 , 0 4 7 . 1 30 0 0 1 2 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 . 4 40 0 0 1 2 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 . 4 40 0 0 1 2 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 . 4 40 0 0 1 2 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 1 1 4 . 8 20 0 0 1 2 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 3 . 4 20 0 0 1 2 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 8 - 5 5 1 . 7 0 - 0 1 7 9 2 . 5 10 0 0 1 2 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 1 4 6 - 5 1 5 . 7 0 - 0 1 2 3 3 . 3 90 0 0 1 2 7 0 8 / 3 1 / 2 0 1 2 0 0 2 - 7 0 8 6 - 5 3 2 . 7 0 - 0 1 1 8 9 . 3 30 0 0 1 2 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 4 9 - 5 5 1 . 7 0 - 0 1 1 , 3 0 8 . 1 50 0 0 1 2 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 2 , 5 8 2 . 3 10 0 0 1 2 7 0 8 / 3 1 / 2 0 1 2 0 3 7 - 6 0 6 3 - 5 6 5 . 6 0 - 3 0 9 8 . 7 90 0 9 2 8 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 8 0 8 0 - 5 5 2 . 7 0 - 0 1 1 8 8 . 5 7

9 5 , 2 8 6 . 0 3 * 9 5 , 2 8 6 . 0 3

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 7P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 7 2 4 3 5 2 6 7 G U I D R Y N E W S S E R V I C E 0 0 0 1 3 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 7 - 5 1 0 . 3 0 - 0 1 3 0 0 . 0 03 0 0 . 0 0 * 3 0 0 . 0 0

2 6 2 6 7 3 4 3 5 3 5 8 L Y N N R O S S S M I T H & G A N N A W A P I 4 9 4 9 B 1 2 0 4 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 8 - 5 1 5 . 5 0 - 0 4 6 3 7 . 5 06 3 7 . 5 0 * 6 3 7 . 5 0

2 6 2 6 7 4 4 3 5 4 1 4 S P E C T R U M I N D U S T R I E S I N C P I 4 9 0 6 1 2 0 4 7 5 0 8 / 3 1 / 2 0 1 2 0 0 1 - 6 0 6 9 - 5 1 1 . 2 0 - 9 1 2 , 4 4 8 . 7 22 , 4 4 8 . 7 2 * 2 , 4 4 8 . 7 2

2 6 2 6 7 5 4 3 5 4 2 6 A & B L A B S P I 4 8 8 2 P 1 2 0 8 6 0 8 / 3 1 / 2 0 1 2 0 0 3 - 9 8 9 0 - 6 3 3 . 4 6 - 5 9 5 4 5 . 0 05 4 5 . 0 0 * 5 4 5 . 0 0

2 6 2 6 7 6 4 3 5 4 3 2 N E L S O N , R O B B I E ( P E T T Y C A S 0 0 0 1 5 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 1 0 2 . 0 1 - 0 0 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 2 6 7 7 9 9 9 9 0 0 1 B U C H A N A N , K E I T H U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 4 7 . 2 44 7 . 2 4 * 4 7 . 2 4

2 6 2 6 7 8 9 9 9 9 0 0 1 P E R A L E S , N O R M A U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 8 . 0 58 . 0 5 * 8 . 0 5

2 6 2 6 7 9 9 9 9 9 0 0 1 B E R N A R D , F E L T O N G U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 0 3 . 3 41 0 3 . 3 4 * 1 0 3 . 3 4

2 6 2 6 8 0 9 9 9 9 0 0 1 A L V A R E Z J R , J O S E L U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 2 6 . 8 12 6 . 8 1 * 2 6 . 8 1

2 6 2 6 8 1 9 9 9 9 0 0 1 R O B E R T S O N , T H E O D I S U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 1 . 6 21 1 . 6 2 * 1 1 . 6 2

2 6 2 6 8 2 9 9 9 9 0 0 1 V A N E C E K , W I L L I A M L U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 8 5 . 5 18 5 . 5 1 * 8 5 . 5 1

2 6 2 6 8 3 9 9 9 9 0 0 1 L A R A , M I C H E L E J U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 6 7 . 3 56 7 . 3 5 * 6 7 . 3 5

2 6 2 6 8 4 9 9 9 9 0 0 1 P A C K E R , J O H N U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 5 0 . 8 15 0 . 8 1 * 5 0 . 8 1

2 6 2 6 8 5 9 9 9 9 0 0 1 B U O Y , M E L I S A U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 4 6 . 6 24 6 . 6 2 * 4 6 . 6 2

2 6 2 6 8 6 9 9 9 9 0 0 1 F I E L D A S S E T S E R V I C E S U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 5 0 . 8 15 0 . 8 1 * 5 0 . 8 1

2 6 2 6 8 7 9 9 9 9 0 0 1 B R O U G H T O N , B R U C E C U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 1 1 . 6 21 1 . 6 2 * 1 1 . 6 2

2 6 2 6 8 8 9 9 9 9 0 0 1 W A L D R O P , B R I A N C U T 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 3 - 1 5 7 1 . 7 77 1 . 7 7 * 7 1 . 7 7

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 8P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 6 8 9 9 9 9 9 0 0 3 J O N E S , J O C A R O L 0 0 9 9 9 2 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 2 - 3 5 1 0 . 0 01 0 . 0 0 * 1 0 . 0 0

2 6 2 6 9 0 9 9 9 9 0 0 3 M A J O R , E D D I E L 0 0 9 9 9 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 2 - 3 5 1 8 5 . 0 01 8 5 . 0 0 * 1 8 5 . 0 0

2 6 2 6 9 1 9 9 9 9 0 0 3 R E Y N O L D S , D E M E T R I C E R A C H E 0 0 9 9 9 4 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 2 - 3 5 1 0 . 0 01 0 . 0 0 * 1 0 . 0 0

2 6 2 6 9 2 9 9 9 9 0 0 4 F A I R M O N T O A K S A P A R T M E N T S T X - F A I 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 1 5 , 8 8 3 . 7 71 5 , 8 8 3 . 7 7 * 1 5 , 8 8 3 . 7 7

2 6 2 6 9 3 9 9 9 9 0 0 4 G S L P A R T N E R S S U B S E V E N L P T X - G S L 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 2 , 3 0 3 . 5 02 , 3 0 3 . 5 0 * 2 , 3 0 3 . 5 0

2 6 2 6 9 4 9 9 9 9 0 0 4 S A N D A H Y S I N G H T X - S A N 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 3 , 0 3 1 . 6 03 , 0 3 1 . 6 0 * 3 , 0 3 1 . 6 0

2 6 2 6 9 5 9 9 9 9 0 0 4 S A N D H Y A S I N G H T X - S A N 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 7 , 1 6 1 . 9 87 , 1 6 1 . 9 8 * 7 , 1 6 1 . 9 8

2 6 2 6 9 6 9 9 9 9 0 0 4 K E Y E Q U I P M E N T F I N A N C E T X - K E Y 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 2 , 5 6 5 . 8 0T X - K E Y 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 0 2 - 7 3 1 , 1 1 0 . 8 0

3 , 6 7 6 . 6 0 * 3 , 6 7 6 . 6 0

2 6 2 6 9 7 9 9 9 9 0 0 5 V E L E Z C O N S T R U C T I O N B P 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 5 0 0 . 0 05 0 0 . 0 0 * 5 0 0 . 0 0

2 6 2 6 9 8 9 9 9 9 0 0 5 P U T N A M T R E E S E R V I C E B P 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 5 0 0 . 0 05 0 0 . 0 0 * 5 0 0 . 0 0

2 6 2 6 9 9 9 9 9 9 0 0 5 M A R C U S R . S H O R T B P 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 5 - 0 1 5 0 0 . 0 05 0 0 . 0 0 * 5 0 0 . 0 0

2 6 2 7 0 0 9 9 9 9 0 0 8 F A I R M O N T P A R K C H U R C H 0 0 0 1 3 8 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 1 1 0 0 . 0 01 0 0 . 0 0 * 1 0 0 . 0 0

2 6 2 7 0 1 9 9 9 9 0 0 8 B O U R Q U E , G E R R I E 0 0 0 1 2 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 1 1 0 0 . 0 01 0 0 . 0 0 * 1 0 0 . 0 0

2 6 2 7 0 2 9 9 9 9 0 0 8 C A M P , C A R R I E 0 0 0 1 3 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 2 7 0 3 9 9 9 9 0 0 8 B E S T B U Y 0 0 0 1 3 7 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 1 1 0 0 . 0 01 0 0 . 0 0 * 1 0 0 . 0 0

2 6 2 7 0 4 9 9 9 9 0 0 8 A N D E R S O N , S T E F A N I 0 0 0 1 3 9 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 1 1 0 0 . 0 01 0 0 . 0 0 * 1 0 0 . 0 0

2 6 2 7 0 5 9 9 9 9 0 0 8 S T . P I U S V C A T H O L I C S C H O O 0 0 0 1 4 0 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 1 1 0 0 . 0 0

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P R E P A R E D 0 8 / 3 0 / 2 0 1 2 , 1 6 : 4 2 : 4 6 A C C O U N T S P A Y A B L E C H E C K R E G I S T E R B Y B A N K N U M B E R P A G E 9P R O G R A M : G M 3 4 6 L A C C O U N T I N G P E R I O D 2 0 1 2 / 1 1C I T Y O F L A P O R T E R E P O R T N U M B E R 9 3B A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -C H E C K V E N D O R V E N D O R V O U C H E R P . O . D A T E R E M I T T A N C E A M O U N T C H E C KN O N O N A M E N O N O A C C O U N T ( N E T O F D I S C / R E T A I N ) T O T A L

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 7 0 5 9 9 9 9 0 0 8 S T . P I U S V C A T H O L I C S C H O O 1 0 0 . 0 0 * 1 0 0 . 0 0

2 6 2 7 0 6 9 9 9 9 0 0 8 R A M O S , M I C H A E L 0 0 0 1 4 1 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 1 1 0 0 . 0 01 0 0 . 0 0 * 1 0 0 . 0 0

2 6 2 7 0 7 9 9 9 9 0 0 8 G A R Z A , M A R I A 0 0 0 1 4 2 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 2 7 0 8 9 9 9 9 0 0 8 E A S O N , S H E I L A 0 0 0 1 4 3 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 2 7 0 9 9 9 9 9 0 0 8 M O N T O Y A , H E R N A N D O 0 0 0 1 4 4 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 2 7 1 0 9 9 9 9 0 0 8 G A R C I A , C O N S U E L O 0 0 0 1 4 5 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

2 6 2 7 1 1 9 9 9 9 0 0 8 M A T H E W S , L A U R E N E 0 0 0 1 4 6 0 8 / 3 1 / 2 0 1 2 0 0 1 - 0 0 0 0 - 2 0 2 . 1 4 - 0 2 2 0 0 . 0 02 0 0 . 0 0 * 2 0 0 . 0 0

B A N K / C H E C K T O T A L 3 6 3 , 7 6 9 . 3 8 3 6 7 , 4 6 8 . 4 4

A L L B A N K S / C H E C K S T O T A L 3 6 3 , 7 6 9 . 3 8 3 6 7 , 4 6 8 . 4 4

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P R E P A R E D 9 / 0 6 / 2 0 1 2 , 1 5 : 3 0 : 1 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 7 1 2 1 0 1 8 4 0 0 A N G E L A N I M A L H O S P I T A L 0 9 / 0 7 / 2 0 1 2 1 7 0 . 0 0 . 0 02 6 2 7 1 3 1 0 3 2 4 0 0 A N I M A L C L I N I C O F L A P O R T E 0 9 / 0 7 / 2 0 1 2 8 5 . 0 0 . 0 02 6 2 7 1 4 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 9 / 0 7 / 2 0 1 2 3 5 . 9 7 . 0 02 6 2 7 1 5 2 0 9 6 0 0 0 B L A C K F O R D E X T E R M I N A T I N G C O , I N C . 0 9 / 0 7 / 2 0 1 2 7 5 5 . 0 0 . 0 02 6 2 7 1 6 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 9 / 0 7 / 2 0 1 2 8 , 5 0 3 . 5 5 . 0 02 6 2 7 1 7 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 9 / 0 7 / 2 0 1 2 3 8 0 . 0 0 . 0 02 6 2 7 1 8 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 9 / 0 7 / 2 0 1 2 6 4 0 . 1 0 . 0 02 6 2 7 1 9 1 7 0 1 3 8 0 0 P E R D U E , B R A N D O N , F I E L D E R , 0 9 / 0 7 / 2 0 1 2 5 0 , 3 9 0 . 9 2 . 0 02 6 2 7 2 0 1 7 0 3 8 3 0 0 M A X X S T A R M A R K E T I N G L T D . 0 9 / 0 7 / 2 0 1 2 2 , 3 2 1 . 1 5 . 0 02 6 2 7 2 1 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 9 / 0 7 / 2 0 1 2 1 , 8 3 1 . 0 0 . 0 02 6 2 7 2 2 2 1 0 2 6 6 0 0 T . A . A . F . 0 9 / 0 7 / 2 0 1 2 1 6 5 . 0 0 . 0 02 6 2 7 2 3 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 9 / 0 7 / 2 0 1 2 2 3 9 . 2 0 . 0 02 6 2 7 2 4 4 3 0 3 5 1 0 0 M E D E A R I S , S C O T T B ( E X P ) 0 9 / 0 7 / 2 0 1 2 1 9 . 9 7 . 0 02 6 2 7 2 5 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 9 / 0 7 / 2 0 1 2 2 , 0 2 5 . 0 0 . 0 02 6 2 7 2 6 4 3 0 8 9 3 0 0 W I T T , L I N D A D A R N E L L 0 9 / 0 7 / 2 0 1 2 4 , 8 3 0 . 0 4 . 0 02 6 2 7 2 7 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 9 / 0 7 / 2 0 1 2 4 5 0 . 0 0 . 0 02 6 2 7 2 8 4 3 1 6 5 8 0 0 A F L A C 0 9 / 0 7 / 2 0 1 2 8 7 6 . 7 2 . 0 02 6 2 7 2 9 4 3 1 9 3 1 0 0 M A H L S T E D T , G E O R G E ( E X P ) 0 9 / 0 7 / 2 0 1 2 3 6 6 . 0 1 . 0 02 6 2 7 3 0 4 3 1 9 7 9 0 0 S T E R I C Y C L E I N C 0 9 / 0 7 / 2 0 1 2 1 5 3 . 5 1 . 0 02 6 2 7 3 1 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 9 / 0 7 / 2 0 1 2 1 , 6 4 2 . 4 0 . 0 02 6 2 7 3 2 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 9 / 0 7 / 2 0 1 2 4 , 3 4 8 . 9 4 . 0 02 6 2 7 3 3 4 3 2 7 7 3 0 0 L I N E B A R G E R , G O G G I N , B L A I R 0 9 / 0 7 / 2 0 1 2 6 1 8 . 6 8 . 0 02 6 2 7 3 4 4 3 2 9 5 2 0 0 M I T R A N O , D E N I S E 0 9 / 0 7 / 2 0 1 2 6 , 6 3 7 . 5 0 . 0 02 6 2 7 3 5 4 3 3 6 3 8 0 0 B A R M O R E I N S U R A N C E A G E N C Y , I N C 0 9 / 0 7 / 2 0 1 2 7 1 . 0 0 . 0 02 6 2 7 3 6 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 9 / 0 7 / 2 0 1 2 3 0 4 . 0 3 . 0 02 6 2 7 3 7 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 9 / 0 7 / 2 0 1 2 V O I D2 6 2 7 3 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 9 / 0 7 / 2 0 1 2 1 , 0 6 0 . 5 2 . 0 02 6 2 7 3 9 4 3 3 9 3 8 0 0 P A R S 0 9 / 0 7 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 7 4 0 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 9 / 0 7 / 2 0 1 2 7 , 5 2 0 . 0 0 . 0 02 6 2 7 4 1 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 9 / 0 7 / 2 0 1 2 2 , 5 4 7 . 7 6 . 0 02 6 2 7 4 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 9 / 0 7 / 2 0 1 2 2 8 , 9 2 4 . 9 7 . 0 02 6 2 7 4 3 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 9 / 0 7 / 2 0 1 2 V O I D2 6 2 7 4 4 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 9 / 0 7 / 2 0 1 2 2 , 4 3 3 . 3 0 . 0 02 6 2 7 4 5 4 3 4 2 0 7 0 0 C O L O N I A L S U P P L E M E N T A L I N S U R A N C E 0 9 / 0 7 / 2 0 1 2 6 3 4 . 7 0 . 0 02 6 2 7 4 6 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 9 / 0 7 / 2 0 1 2 8 0 . 0 0 . 0 02 6 2 7 4 7 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 9 / 0 7 / 2 0 1 2 1 3 0 . 1 7 . 0 02 6 2 7 4 8 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 9 / 0 7 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 2 7 4 9 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 9 / 0 7 / 2 0 1 2 7 4 4 . 2 6 . 0 02 6 2 7 5 0 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 9 / 0 7 / 2 0 1 2 2 2 , 1 6 1 . 9 4 . 0 02 6 2 7 5 1 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 9 / 0 7 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 2 7 5 2 4 3 4 9 6 5 0 0 S P A Y / H O U S T O N 0 9 / 0 7 / 2 0 1 2 1 6 0 . 0 0 . 0 02 6 2 7 5 3 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 9 / 0 7 / 2 0 1 2 9 7 . 8 5 . 0 02 6 2 7 5 4 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 9 / 0 7 / 2 0 1 2 V O I D2 6 2 7 5 5 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 9 / 0 7 / 2 0 1 2 9 , 1 2 9 . 5 0 . 0 02 6 2 7 5 6 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 9 / 0 7 / 2 0 1 2 2 8 8 . 9 0 . 0 02 6 2 7 5 7 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 9 / 0 7 / 2 0 1 2 3 , 0 0 0 . 3 0 . 0 02 6 2 7 5 8 4 3 5 1 1 6 0 0 A N I M A L A L L I A N C E 0 9 / 0 7 / 2 0 1 2 6 0 5 . 0 0 . 0 02 6 2 7 5 9 4 3 5 1 1 7 0 0 C E D A R B A Y O U A N I M A L C L I N I C 0 9 / 0 7 / 2 0 1 2 1 0 . 0 0 . 0 02 6 2 7 6 0 4 3 5 1 2 3 0 0 T H E H A R T F O R D 0 9 / 0 7 / 2 0 1 2 4 , 6 6 7 . 5 0 . 0 02 6 2 7 6 1 4 3 5 1 3 7 0 0 B A Y T O W N A N I M A L H O S P I T A L 0 9 / 0 7 / 2 0 1 2 8 5 . 0 0 . 0 02 6 2 7 6 2 4 3 5 2 3 3 0 0 C L E E R C R E E K A N I M A L H O S P I T A L 0 9 / 0 7 / 2 0 1 2 8 5 . 0 0 . 0 0

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P R E P A R E D 9 / 0 6 / 2 0 1 2 , 1 5 : 3 0 : 1 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 7 6 3 4 3 5 2 3 4 0 0 A D P I N C 0 9 / 0 7 / 2 0 1 2 7 , 8 8 0 . 6 5 . 0 02 6 2 7 6 4 4 3 5 3 2 5 0 0 A B M J A N I T O R I A L S E R V I C E S 0 9 / 0 7 / 2 0 1 2 8 , 8 0 8 . 8 2 . 0 02 6 2 7 6 5 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 9 / 0 7 / 2 0 1 2 6 4 . 0 0 . 0 02 6 2 7 6 6 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 9 / 0 7 / 2 0 1 2 3 0 . 0 0 . 0 02 6 2 7 6 7 4 3 5 4 2 9 0 0 U S B A N K I N S T I T U T I O N A L T R U S T W E S T E R N 0 9 / 0 7 / 2 0 1 2 9 9 5 . 7 3 . 0 02 6 2 7 6 8 4 3 5 4 3 6 0 0 L I N D A A T H O M P S O N 0 9 / 0 7 / 2 0 1 2 1 3 8 . 4 5 . 0 02 6 2 7 6 9 9 9 9 9 0 0 1 0 0 G A R Z A , T A N Z I E F 0 9 / 0 7 / 2 0 1 2 1 0 6 . 1 5 . 0 02 6 2 7 7 0 9 9 9 9 0 0 1 0 0 P E R I S I C , N E N A D 0 9 / 0 7 / 2 0 1 2 4 7 . 0 4 . 0 02 6 2 7 7 1 9 9 9 9 0 0 3 0 0 W I T S C H E Y , D A N I E L A L E X A N D E R 0 9 / 0 7 / 2 0 1 2 5 6 0 . 0 0 . 0 02 6 2 7 7 2 9 9 9 9 0 0 4 0 0 J O E Y C H A N D L E R 0 9 / 0 7 / 2 0 1 2 7 6 6 . 2 7 . 0 02 6 2 7 7 3 9 9 9 9 0 0 6 0 0 P I E R C E , T A D C H R I S T O P H E R 0 9 / 0 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 7 7 4 9 9 9 9 0 0 6 0 0 C A P S T I N , K R Y S T L E 0 9 / 0 7 / 2 0 1 2 3 9 . 4 7 . 0 02 6 2 7 7 5 9 9 9 9 0 0 8 0 0 P I N E Y W O O D M O D E L A F O R D C L U B , I N C 0 9 / 0 7 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 7 7 6 9 9 9 9 0 0 8 0 0 F U E N T E S , L E T I C I A 0 9 / 0 7 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 7 7 7 9 9 9 9 0 0 8 0 0 A L V A R A D O , E L I Z A B E T H 0 9 / 0 7 / 2 0 1 2 1 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 6 6 G R A N D T O T A L 1 9 3 , 8 7 8 . 5 7

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P R E P A R E D 9 / 1 3 / 2 0 1 2 , 1 6 : 3 4 : 0 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2 6 2 7 7 8 1 0 3 2 4 0 0 A N I M A L C L I N I C O F L A P O R T E 0 9 / 1 4 / 2 0 1 2 1 0 . 0 0 . 0 02 6 2 7 7 9 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 9 / 1 4 / 2 0 1 2 3 2 1 . 0 3 . 0 02 6 2 7 8 0 1 0 8 6 9 0 0 A P A C H E O I L 0 9 / 1 4 / 2 0 1 2 8 4 3 . 6 2 . 0 02 6 2 7 8 1 1 1 0 6 5 0 0 A S K I N S & A S K I N S , P C . 0 9 / 1 4 / 2 0 1 2 1 2 , 1 9 5 . 8 1 . 0 02 6 2 7 8 2 2 0 3 1 3 0 0 B A Y - P O R T E A N I M A L C L I N I C 0 9 / 1 4 / 2 0 1 2 4 7 5 . 0 0 . 0 02 6 2 7 8 3 2 0 4 1 9 0 0 B E T A T E C H N O L O G Y 0 9 / 1 4 / 2 0 1 2 3 5 5 . 6 5 . 0 02 6 2 7 8 4 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 9 / 1 4 / 2 0 1 2 1 , 3 2 4 . 9 7 . 0 02 6 2 7 8 5 7 0 0 3 7 0 0 G . T . D I S T R I B U T E R S 0 9 / 1 4 / 2 0 1 2 1 , 9 9 0 . 0 0 . 0 02 6 2 7 8 6 8 0 3 8 7 0 0 H A R R I S - G A L V E S T O N S U B S I D E N C E D I S T R I C T 0 9 / 1 4 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 2 7 8 7 8 1 1 6 0 0 0 H U G H L A N D R U M & A S S C . I N C . 0 9 / 1 4 / 2 0 1 2 1 1 , 5 4 2 . 5 0 . 0 02 6 2 7 8 8 1 2 0 4 0 0 0 0 L A P O R T E V O L U N T E E R F I R E D E P T . 0 9 / 1 4 / 2 0 1 2 1 , 5 0 0 . 0 0 . 0 02 6 2 7 8 9 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 9 / 1 4 / 2 0 1 2 3 5 8 , 8 3 7 . 6 7 . 0 02 6 2 7 9 0 2 1 0 7 0 5 0 0 T E X A S M U N I C I P A L R E T I R E M E N T 0 9 / 1 4 / 2 0 1 2 2 5 0 . 0 0 . 0 02 6 2 7 9 1 2 2 0 2 1 1 0 0 U N D E R W O O D A N I M A L C L I N I C 0 9 / 1 4 / 2 0 1 2 1 0 5 . 0 0 . 0 02 6 2 7 9 2 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 9 / 1 4 / 2 0 1 2 1 , 0 2 6 . 3 4 . 0 02 6 2 7 9 3 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 9 / 1 4 / 2 0 1 2 4 5 2 . 3 7 . 0 02 6 2 7 9 4 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 9 / 1 4 / 2 0 1 2 1 , 0 1 4 . 6 0 . 0 02 6 2 7 9 5 3 6 2 6 6 7 0 0 A N G E L B R O T H E R S E N T E R P R I S E S , I N C . 0 9 / 1 4 / 2 0 1 2 4 1 3 , 9 4 6 . 0 5 2 1 , 7 8 6 . 6 32 6 2 7 9 6 3 9 0 0 1 1 0 0 L A P O R T E V O L U N T E E R F I R E D E P T 0 9 / 1 4 / 2 0 1 2 2 9 . 4 3 . 0 02 6 2 7 9 7 4 1 0 0 9 0 0 0 W A T S O N , S C O T T ( E X P ) 0 9 / 1 4 / 2 0 1 2 4 3 0 . 0 5 . 0 02 6 2 7 9 8 4 3 0 3 8 7 0 0 C O N R O E A V I O N I C S I N C . 0 9 / 1 4 / 2 0 1 2 1 7 5 . 0 0 . 0 02 6 2 7 9 9 4 3 0 4 3 9 0 0 B O U L T I N G H O U S E , O S C A R . M . D 0 9 / 1 4 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 2 8 0 0 4 3 0 4 9 5 0 0 S P A C E C I T Y R E C O R D S T O R A G E I N C 0 9 / 1 4 / 2 0 1 2 7 4 . 1 0 . 0 02 6 2 8 0 1 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 9 / 1 4 / 2 0 1 2 1 0 9 . 0 0 . 0 02 6 2 8 0 2 4 3 1 2 9 0 0 0 C I T Y O F L A P O R T E 0 9 / 1 4 / 2 0 1 2 1 6 3 , 4 5 8 . 7 9 . 0 02 6 2 8 0 3 4 3 1 4 0 7 0 0 J E N N I N G S , S H E R R Y ( E X P ) 0 9 / 1 4 / 2 0 1 2 5 9 4 . 0 0 . 0 02 6 2 8 0 4 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 9 / 1 4 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 2 8 0 5 4 3 2 1 3 8 0 0 G R E A T E R T E X A S E Q U I T I E S , L T D . I N C 0 9 / 1 4 / 2 0 1 2 5 5 0 . 0 0 . 0 02 6 2 8 0 6 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 9 / 1 4 / 2 0 1 2 1 , 1 4 6 . 0 0 . 0 02 6 2 8 0 7 4 3 2 3 3 6 0 0 D E L L C O M P U T E R C O R P 0 9 / 1 4 / 2 0 1 2 4 , 0 4 3 . 8 7 . 0 02 6 2 8 0 8 4 3 2 3 7 7 0 0 K R U E G E R , J O H N ( E X P ) 0 9 / 1 4 / 2 0 1 2 6 8 4 . 3 6 . 0 02 6 2 8 0 9 4 3 2 4 0 9 0 0 M E T R O F I R E A P P A R A T U S S P E C I A L 0 9 / 1 4 / 2 0 1 2 6 , 7 8 6 . 0 0 . 0 02 6 2 8 1 0 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 9 / 1 4 / 2 0 1 2 4 , 6 6 2 . 0 1 . 0 02 6 2 8 1 1 4 3 2 7 8 7 0 0 R E S E R V E A C C O U N T 0 9 / 1 4 / 2 0 1 2 4 , 0 0 0 . 0 0 . 0 02 6 2 8 1 2 4 3 2 9 3 3 0 0 G R E A T S O U T H W E S T P A P E R C O 0 9 / 1 4 / 2 0 1 2 1 , 4 3 9 . 2 5 . 0 02 6 2 8 1 3 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 9 / 1 4 / 2 0 1 2 2 8 9 . 8 0 . 0 02 6 2 8 1 4 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 9 / 1 4 / 2 0 1 2 3 8 0 . 8 7 . 0 02 6 2 8 1 5 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 9 / 1 4 / 2 0 1 2 2 , 4 2 7 . 1 0 . 0 02 6 2 8 1 6 4 3 3 7 3 0 0 0 A L L I E D W A S T E S E R V I C E S # 8 5 5 0 9 / 1 4 / 2 0 1 2 1 , 2 7 1 . 6 0 . 0 02 6 2 8 1 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 9 / 1 4 / 2 0 1 2 1 , 3 8 7 . 0 0 . 0 02 6 2 8 1 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 9 / 1 4 / 2 0 1 2 7 7 8 . 1 7 . 0 02 6 2 8 1 9 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 9 / 1 4 / 2 0 1 2 2 , 1 1 3 . 9 0 . 0 02 6 2 8 2 0 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 1 4 / 2 0 1 2 1 2 6 . 4 7 . 0 02 6 2 8 2 1 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 9 / 1 4 / 2 0 1 2 2 2 6 . 9 5 . 0 02 6 2 8 2 2 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 9 / 1 4 / 2 0 1 2 8 2 3 . 6 0 . 0 02 6 2 8 2 3 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 9 / 1 4 / 2 0 1 2 3 7 5 . 3 2 . 0 02 6 2 8 2 4 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 9 / 1 4 / 2 0 1 2 7 5 0 . 0 0 . 0 02 6 2 8 2 5 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 9 / 1 4 / 2 0 1 2 6 , 9 7 8 . 7 2 . 0 02 6 2 8 2 6 4 3 4 5 6 8 0 0 D A T A V O X 0 9 / 1 4 / 2 0 1 2 4 , 4 2 5 . 6 5 . 0 02 6 2 8 2 7 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 9 / 1 4 / 2 0 1 2 2 0 0 . 5 0 . 0 02 6 2 8 2 8 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 9 / 1 4 / 2 0 1 2 2 0 0 . 2 9 . 0 0

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P R E P A R E D 9 / 1 3 / 2 0 1 2 , 1 6 : 3 4 : 0 3 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 8 2 9 4 3 4 6 0 5 0 0 C O M P R E H E N S I V E C O M M U N I C A T I O N S E R V I C E 0 9 / 1 4 / 2 0 1 2 1 0 , 2 0 0 . 0 0 . 0 02 6 2 8 3 0 4 3 4 7 8 0 0 0 L H O I S T N O R T H A M E R I C A 0 9 / 1 4 / 2 0 1 2 2 , 1 0 5 . 9 3 . 0 02 6 2 8 3 1 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 9 / 1 4 / 2 0 1 2 7 7 9 . 0 0 . 0 02 6 2 8 3 2 4 3 5 1 0 6 0 0 G O W A N I N C 0 9 / 1 4 / 2 0 1 2 2 , 2 4 0 . 8 4 . 0 02 6 2 8 3 3 4 3 5 1 1 6 0 0 A N I M A L A L L I A N C E 0 9 / 1 4 / 2 0 1 2 7 5 . 0 0 . 0 02 6 2 8 3 4 4 3 5 3 1 5 0 0 P C M A L L G O V 0 9 / 1 4 / 2 0 1 2 6 , 4 8 4 . 7 1 . 0 02 6 2 8 3 5 4 3 5 3 4 0 0 0 L A P O R T E I S D 0 9 / 1 4 / 2 0 1 2 1 , 7 6 1 . 5 9 . 0 02 6 2 8 3 6 4 3 5 3 5 2 0 0 B A Y S I D E A N I M A L H O S P I T A L 0 9 / 1 4 / 2 0 1 2 8 5 . 0 0 . 0 02 6 2 8 3 7 4 3 5 3 9 6 0 0 R A F A E L ' S T R E E S E R V I C E 0 9 / 1 4 / 2 0 1 2 3 5 0 . 0 0 . 0 02 6 2 8 3 8 4 3 5 4 1 9 0 0 W . M . J O N E S C O N S T R U C T I O N 0 9 / 1 4 / 2 0 1 2 2 4 , 0 9 0 . 5 2 2 , 6 7 6 . 7 22 6 2 8 3 9 4 3 5 4 4 0 0 0 S O N N Y C A R L I N 0 9 / 1 4 / 2 0 1 2 8 0 0 . 0 0 . 0 02 6 2 8 4 0 4 3 5 4 4 2 0 0 A N I M A L H O U S E V E T E R I N A R Y H O S P I T A L 0 9 / 1 4 / 2 0 1 2 1 0 . 0 0 . 0 02 6 2 8 4 1 4 3 0 0 0 8 6 0 0 C R A T E , J A M E S W 0 9 / 1 4 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 2 8 4 2 9 9 9 9 0 0 1 0 0 B O O T H , J E S S E 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 4 3 9 9 9 9 0 0 1 0 0 P A R R A L E S , E L M E R 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 4 4 9 9 9 9 0 0 1 0 0 T A N D Y , D I O N N E D 0 9 / 1 4 / 2 0 1 2 5 . 0 0 . 0 02 6 2 8 4 5 9 9 9 9 0 0 1 0 0 V I L L E G A S , B R E N D A B 0 9 / 1 4 / 2 0 1 2 4 0 . 0 0 . 0 02 6 2 8 4 6 9 9 9 9 0 0 1 0 0 B R O U G H T O N , B R U C E C 0 9 / 1 4 / 2 0 1 2 3 9 . 1 9 . 0 02 6 2 8 4 7 9 9 9 9 0 0 1 0 0 S O T O , H E C T O R D J R 0 9 / 1 4 / 2 0 1 2 6 0 . 0 0 . 0 02 6 2 8 4 8 9 9 9 9 0 0 1 0 0 M C G U I R E , M A R K 0 9 / 1 4 / 2 0 1 2 4 . 5 2 . 0 02 6 2 8 4 9 9 9 9 9 0 0 1 0 0 P A G E , S A N D R A W 0 9 / 1 4 / 2 0 1 2 3 3 . 4 1 . 0 02 6 2 8 5 0 9 9 9 9 0 0 1 0 0 B A Y A R E A H O U S T O N H A B I T A T 0 9 / 1 4 / 2 0 1 2 9 . 9 5 . 0 02 6 2 8 5 1 9 9 9 9 0 0 1 0 0 D U R H A M , T O N Y A L 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 5 2 9 9 9 9 0 0 1 0 0 J A V I E D , C H R I S T I N E 0 9 / 1 4 / 2 0 1 2 1 4 . 5 5 . 0 02 6 2 8 5 3 9 9 9 9 0 0 1 0 0 Z A W A C K I , J O H N 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 5 4 9 9 9 9 0 0 1 0 0 L O P E Z , O L I N D A M 0 9 / 1 4 / 2 0 1 2 8 5 . 8 1 . 0 02 6 2 8 5 5 9 9 9 9 0 0 1 0 0 E Z V E S T P R O P E R T I E S L L C 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 5 6 9 9 9 9 0 0 1 0 0 F O E R S T E R , A L I C I A 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 5 7 9 9 9 9 0 0 1 0 0 T R E A D S T O N E R E A L T Y G R O U P 0 9 / 1 4 / 2 0 1 2 9 8 . 0 5 . 0 02 6 2 8 5 8 9 9 9 9 0 0 1 0 0 C L A Y P O O L , R O N A L D R 0 9 / 1 4 / 2 0 1 2 4 1 . 2 0 . 0 02 6 2 8 5 9 9 9 9 9 0 0 1 0 0 F L U S C H E , A D R I E N N E M 0 9 / 1 4 / 2 0 1 2 8 5 . 8 1 . 0 02 6 2 8 6 0 9 9 9 9 0 0 1 0 0 W A L K E R , L I S A L 0 9 / 1 4 / 2 0 1 2 1 2 . 1 5 . 0 02 6 2 8 6 1 9 9 9 9 0 0 1 0 0 T H A T C H E R , N I C H O L A S C 0 9 / 1 4 / 2 0 1 2 2 7 . 9 6 . 0 02 6 2 8 6 2 9 9 9 9 0 0 1 0 0 F I N L E Y , L A U R A A 0 9 / 1 4 / 2 0 1 2 4 0 . 4 9 . 0 02 6 2 8 6 3 9 9 9 9 0 0 1 0 0 C O L D W E L L B A N K E R U N I T E D R E A L T O R 0 9 / 1 4 / 2 0 1 2 5 0 . 8 1 . 0 02 6 2 8 6 4 9 9 9 9 0 0 1 0 0 K A R L , C O D Y W 0 9 / 1 4 / 2 0 1 2 8 3 . 9 4 . 0 02 6 2 8 6 5 9 9 9 9 0 0 1 0 0 C A M P B E L L , R A N Z Y 0 9 / 1 4 / 2 0 1 2 2 3 . 0 8 . 0 02 6 2 8 6 6 9 9 9 9 0 0 4 0 0 R E E D T R A V I S R 0 9 / 1 4 / 2 0 1 2 3 7 9 . 1 9 . 0 02 6 2 8 6 7 9 9 9 9 0 0 6 0 0 T R A I L B L A Z E R H E A L T H E N T E R P R I S E S 0 9 / 1 4 / 2 0 1 2 6 7 0 . 4 2 . 0 02 6 2 8 6 8 9 9 9 9 0 0 6 0 0 C I G N A M I L A M A N A G E D H E A L T H C A R E 0 9 / 1 4 / 2 0 1 2 3 0 8 . 0 1 . 0 02 6 2 8 6 9 9 9 9 9 0 0 8 0 0 R I Z Z U T O E L E M E N T A R Y P T O 0 9 / 1 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 8 7 0 9 9 9 9 0 0 8 0 0 G A R D N E R , D E B O R A H 0 9 / 1 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 8 7 1 9 9 9 9 0 0 8 0 0 S A L I N A S , S A N D R A 0 9 / 1 4 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 2 8 7 2 9 9 9 9 0 0 8 0 0 E B B E C K E , J A M I 0 9 / 1 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 8 7 3 9 9 9 9 0 0 8 0 0 H E N D E R S O N , J E N N I F E R 0 9 / 1 4 / 2 0 1 2 1 0 0 . 0 0 . 0 02 6 2 8 7 4 9 9 9 9 0 0 8 0 0 R O D R I G U E Z , B L A U C A 0 9 / 1 4 / 2 0 1 2 2 0 0 . 0 0 . 0 0

N U M B E R O F C H E C K S 9 7 G R A N D T O T A L 1 , 0 7 2 , 3 2 1 . 4 0 2 4 , 4 6 3 . 3 5

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P R E P A R E D 9 / 2 1 / 2 0 1 2 , 9 : 0 1 : 0 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 8 7 5 1 0 0 4 0 0 0 A A A F L E X I B L E P I P E C L E A N I N G , I N C . 0 9 / 2 1 / 2 0 1 2 3 1 , 0 5 0 . 0 0 . 0 02 6 2 8 7 6 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 9 / 2 1 / 2 0 1 2 4 5 5 . 6 2 . 0 02 6 2 8 7 7 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 9 / 2 1 / 2 0 1 2 1 9 6 . 1 0 . 0 02 6 2 8 7 8 3 0 3 3 0 0 0 C I T Y O F H O U S T O N 0 9 / 2 1 / 2 0 1 2 1 1 6 , 5 2 2 . 5 1 . 0 02 6 2 8 7 9 4 0 2 8 0 0 0 D A V I S , D E A N R # 0 9 / 2 1 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 6 2 8 8 0 9 0 0 8 5 0 0 I C M A R E T I R E M E N T T R U S T - 4 5 7 0 9 / 2 1 / 2 0 1 2 8 , 1 3 6 . 1 1 . 0 02 6 2 8 8 1 1 2 0 3 6 4 0 0 L A P O R T E P A R A M E D I C A S S O C I A T I O N 0 9 / 2 1 / 2 0 1 2 3 8 0 . 0 0 . 0 02 6 2 8 8 2 1 7 0 3 8 3 0 0 M A X X S T A R M A R K E T I N G L T D . 0 9 / 2 1 / 2 0 1 2 2 , 3 2 1 . 1 5 . 0 02 6 2 8 8 3 1 7 0 3 8 3 0 0 M A X X S T A R M A R K E T I N G L T D . 0 9 / 2 1 / 2 0 1 2 9 8 6 . 4 0 . 0 02 6 2 8 8 4 1 7 0 4 1 5 0 0 P F E I F F E R & S O N , I N C . 0 9 / 2 1 / 2 0 1 2 1 , 4 1 1 . 6 3 . 0 02 6 2 8 8 5 1 7 0 6 3 5 0 0 P O L I C E A S S O C I A T I O N * P R 0 9 / 2 1 / 2 0 1 2 1 , 8 3 1 . 0 0 . 0 02 6 2 8 8 6 2 1 1 1 3 0 0 0 M A T H E S O N T R I - G A S 0 9 / 2 1 / 2 0 1 2 6 6 . 3 6 . 0 02 6 2 8 8 7 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 9 / 2 1 / 2 0 1 2 4 3 0 . 1 1 . 0 02 6 2 8 8 8 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 9 / 2 1 / 2 0 1 2 1 , 5 8 0 . 0 2 . 0 02 6 2 8 8 9 4 1 0 0 4 4 0 0 A Y E R S , R I C H A R D ( E X P E N S E ) 0 9 / 2 1 / 2 0 1 2 2 9 8 . 7 2 . 0 02 6 2 8 9 0 4 1 0 0 7 3 0 0 J A M E S , R O B E R T ( E X P ) 0 9 / 2 1 / 2 0 1 2 2 9 8 . 7 2 . 0 02 6 2 8 9 1 4 1 0 2 1 5 0 0 C A P P S , R U S S E L L ( E X P ) 0 9 / 2 1 / 2 0 1 2 1 1 0 . 0 0 . 0 02 6 2 8 9 2 4 3 0 3 5 1 0 0 M E D E A R I S , S C O T T B ( E X P ) 0 9 / 2 1 / 2 0 1 2 3 9 . 9 4 . 0 02 6 2 8 9 3 4 3 0 8 7 5 0 0 R . C . C H U O K E & A C C O C I A T E S , I N C 0 9 / 2 1 / 2 0 1 2 6 5 0 . 0 0 . 0 02 6 2 8 9 4 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 9 / 2 1 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 8 9 5 4 3 1 3 0 1 0 0 S U N G A R D P U B L I C S E C T O R I N C . 0 9 / 2 1 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 8 9 6 4 3 1 4 6 1 0 0 E N T E R P R I S E R E N T - A - C A R 0 9 / 2 1 / 2 0 1 2 5 4 2 . 0 0 . 0 02 6 2 8 9 7 4 3 1 5 1 1 0 0 L U C A S C O N S T R U C T I O N 0 9 / 2 1 / 2 0 1 2 2 9 , 8 9 2 . 7 0 1 , 5 7 3 . 3 02 6 2 8 9 8 4 3 1 8 9 4 0 0 M D N E N T E R P R I S E S 0 9 / 2 1 / 2 0 1 2 1 , 3 8 2 . 6 4 . 0 02 6 2 8 9 9 4 3 2 1 0 0 0 0 R E D D Y I C E C O R P O R A T I O N 0 9 / 2 1 / 2 0 1 2 2 3 0 . 0 0 . 0 02 6 2 9 0 0 4 3 2 4 7 2 0 0 E A S T E X E N V I R O N M E N T A L L A B 0 9 / 2 1 / 2 0 1 2 1 , 6 9 6 . 0 0 . 0 02 6 2 9 0 1 4 3 2 7 5 5 0 0 P R O F E S S I O N A L S E R V I C E I N D U S T R I E S I N C 0 9 / 2 1 / 2 0 1 2 1 , 2 7 5 . 0 0 . 0 02 6 2 9 0 2 4 3 3 0 8 8 0 0 A R B I T R A G E C O M P L I A N C E S P E C I A L I S T 0 9 / 2 1 / 2 0 1 2 4 , 2 0 0 . 0 0 . 0 02 6 2 9 0 3 4 3 3 4 3 5 0 0 S A F E T Y S H O E D I S T R I B U T E R S 0 9 / 2 1 / 2 0 1 2 1 5 2 . 6 8 . 0 02 6 2 9 0 4 4 3 3 5 1 7 0 0 E L I T E P R I N T I N G 0 9 / 2 1 / 2 0 1 2 3 0 1 . 0 0 . 0 02 6 2 9 0 5 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 9 / 2 1 / 2 0 1 2 5 1 9 . 4 8 . 0 02 6 2 9 0 6 4 3 3 7 1 0 0 0 K A P T E C H N O L O G I E S 0 9 / 2 1 / 2 0 1 2 3 6 0 . 0 0 . 0 02 6 2 9 0 7 4 3 3 7 4 9 0 0 D X I I N D U S T R I E S , I N C . 0 9 / 2 1 / 2 0 1 2 2 , 0 8 5 . 0 0 . 0 02 6 2 9 0 8 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 0 9 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 9 / 2 1 / 2 0 1 2 1 , 6 3 9 . 6 7 . 0 02 6 2 9 1 0 4 3 3 9 3 8 0 0 P A R S 0 9 / 2 1 / 2 0 1 2 3 0 0 . 0 0 . 0 02 6 2 9 1 1 4 3 4 0 0 9 0 0 T H E U N I V E R S I T Y O F T E X A S H E A L T H 0 9 / 2 1 / 2 0 1 2 1 , 0 7 6 . 0 0 . 0 02 6 2 9 1 2 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 1 / 2 0 1 2 1 1 8 . 7 9 . 0 02 6 2 9 1 3 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 1 / 2 0 1 2 4 1 . 7 9 . 0 02 6 2 9 1 4 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 1 / 2 0 1 2 9 2 . 7 7 . 0 02 6 2 9 1 5 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 1 / 2 0 1 2 3 8 . 5 7 . 0 02 6 2 9 1 6 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 1 / 2 0 1 2 1 1 4 . 3 2 . 0 02 6 2 9 1 7 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 1 / 2 0 1 2 3 2 . 8 6 . 0 02 6 2 9 1 8 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 9 / 2 1 / 2 0 1 2 4 0 3 . 1 7 . 0 02 6 2 9 1 9 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 9 / 2 1 / 2 0 1 2 3 , 1 1 4 . 6 0 . 0 02 6 2 9 2 0 4 3 4 0 7 6 0 0 H A R R I S C O U N T Y T R E A S U R E R 0 9 / 2 1 / 2 0 1 2 1 3 6 . 6 0 . 0 02 6 2 9 2 1 4 3 4 2 7 8 0 0 D O V E R & F O X P C 0 9 / 2 1 / 2 0 1 2 2 7 6 . 2 5 . 0 02 6 2 9 2 2 4 3 4 3 1 1 0 0 T Y L E R T E C H N O L O G I E S 0 9 / 2 1 / 2 0 1 2 5 0 . 0 0 . 0 02 6 2 9 2 3 4 3 4 3 6 3 0 0 L A P O R T E T A C T I C A L O F F I C E R ' S A S S T 0 9 / 2 1 / 2 0 1 2 8 0 . 0 0 . 0 02 6 2 9 2 4 4 3 4 5 1 9 0 0 C K P R O D U C T I O N 0 9 / 2 1 / 2 0 1 2 5 9 5 . 0 0 . 0 02 6 2 9 2 5 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 9 / 2 1 / 2 0 1 2 5 0 2 . 1 2 . 0 0

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P R E P A R E D 9 / 2 1 / 2 0 1 2 , 9 : 0 1 : 0 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 9 2 6 4 3 4 5 7 8 0 0 K E N N E T H A D C O X ( E X P ) 0 9 / 2 1 / 2 0 1 2 5 4 0 . 0 0 . 0 02 6 2 9 2 7 4 3 4 5 9 3 0 0 P R O S T A R S E R V I C E S 0 9 / 2 1 / 2 0 1 2 1 9 1 . 7 6 . 0 02 6 2 9 2 8 4 3 4 6 6 4 0 0 T G 0 9 / 2 1 / 2 0 1 2 1 3 8 . 3 8 . 0 02 6 2 9 2 9 4 3 4 6 6 5 0 0 D A V I D G . P E A K E 0 9 / 2 1 / 2 0 1 2 1 , 2 9 5 . 6 3 . 0 02 6 2 9 3 0 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 9 / 2 1 / 2 0 1 2 4 5 , 6 9 5 . 3 5 . 0 02 6 2 9 3 1 4 3 4 7 8 7 0 0 T H E M U R I L L O C O M P A N Y 0 9 / 2 1 / 2 0 1 2 6 4 . 0 0 . 0 02 6 2 9 3 2 4 3 4 8 7 3 0 0 L A P O R T E P O L I C E O F F I C E R S A S S O C 0 9 / 2 1 / 2 0 1 2 1 1 9 . 0 0 . 0 02 6 2 9 3 3 4 3 4 9 2 3 0 0 F I R S T C H E C K A P P L I C A N T S C R E E N I N G 0 9 / 2 1 / 2 0 1 2 2 1 0 . 0 0 . 0 02 6 2 9 3 4 4 3 4 9 8 8 0 0 T R U S T E E D A V I D G P E A K E 0 9 / 2 1 / 2 0 1 2 9 7 . 8 5 . 0 02 6 2 9 3 5 4 3 5 0 3 4 0 0 L E P C 0 9 / 2 1 / 2 0 1 2 6 , 8 7 7 . 5 0 . 0 02 6 2 9 3 6 4 3 5 0 4 2 0 0 A M E R I T U R F 0 9 / 2 1 / 2 0 1 2 5 , 8 8 0 . 0 0 . 0 02 6 2 9 3 7 4 3 5 1 0 6 0 0 G O W A N I N C 0 9 / 2 1 / 2 0 1 2 2 , 0 5 2 . 8 4 . 0 02 6 2 9 3 8 4 3 5 1 2 2 0 0 T G 0 9 / 2 1 / 2 0 1 2 2 0 3 . 2 8 . 0 02 6 2 9 3 9 4 3 5 1 2 6 0 0 L E A C H , T R A C I E ( E X P ) 0 9 / 2 1 / 2 0 1 2 2 6 0 . 3 7 . 0 02 6 2 9 4 0 4 3 5 2 5 9 0 0 M C G R I F F , S E A B E L S & W I L L I A M S , I N C 0 9 / 2 1 / 2 0 1 2 7 , 5 0 0 . 0 0 . 0 02 6 2 9 4 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 4 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 5 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 6 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 7 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 8 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 5 9 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 6 0 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 6 1 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 6 2 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 6 3 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 V O I D2 6 2 9 6 4 4 3 5 2 7 6 0 0 C I T I B A N K 0 9 / 2 1 / 2 0 1 2 1 7 2 , 7 7 1 . 6 2 . 0 02 6 2 9 6 5 4 3 5 3 2 8 0 0 I M A G E N E T 0 9 / 2 1 / 2 0 1 2 1 , 0 8 0 . 4 7 . 0 02 6 2 9 6 6 4 3 5 3 2 9 0 0 L E G A L S H I E L D 0 9 / 2 1 / 2 0 1 2 2 5 . 9 0 . 0 02 6 2 9 6 7 4 3 5 3 5 4 0 0 U N I T E D S T A T E S T R E A S U R Y 0 9 / 2 1 / 2 0 1 2 6 4 . 0 0 . 0 02 6 2 9 6 8 4 3 5 3 7 0 0 0 S H A M A R I A N B R A D L E Y ( E X P ) 0 9 / 2 1 / 2 0 1 2 1 1 8 . 3 5 . 0 02 6 2 9 6 9 4 3 5 3 8 4 0 0 R S C E Q U I P M E N T R E N T A L ( S T O R E 8 2 5 ) 0 9 / 2 1 / 2 0 1 2 4 5 7 . 2 6 . 0 02 6 2 9 7 0 4 3 5 4 0 1 0 0 U N I T E D S T A T E S T R E A S U R Y 0 9 / 2 1 / 2 0 1 2 3 0 . 0 0 . 0 02 6 2 9 7 1 4 3 5 4 1 9 0 0 W . M . J O N E S C O N S T R U C T I O N 0 9 / 2 1 / 2 0 1 2 9 , 9 2 0 . 7 0 1 , 1 0 2 . 3 02 6 2 9 7 2 4 3 5 4 2 0 0 0 M O O N K A T D E S I G N S 0 9 / 2 1 / 2 0 1 2 7 5 9 . 4 6 . 0 02 6 2 9 7 3 4 3 5 4 2 2 0 0 A N D E R S O N , K A T H E R I N E 0 9 / 2 1 / 2 0 1 2 1 5 . 3 3 . 0 02 6 2 9 7 4 4 3 5 4 2 3 0 0 C A N D L E W O O D S U I T E S 0 9 / 2 1 / 2 0 1 2 6 , 1 9 0 . 5 9 . 0 02 6 2 9 7 5 4 3 5 4 2 9 0 0 U S B A N K I N S T I T U T I O N A L T R U S T W E S T E R N 0 9 / 2 1 / 2 0 1 2 7 9 1 . 3 6 . 0 02 6 2 9 7 6 4 3 5 4 3 6 0 0 L I N D A A T H O M P S O N 0 9 / 2 1 / 2 0 1 2 4 6 . 1 5 . 0 0

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P R E P A R E D 9 / 2 1 / 2 0 1 2 , 9 : 0 1 : 0 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 3P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 2 9 7 7 4 3 5 4 3 9 0 0 W H I T L E Y P E N N , L L P 0 9 / 2 1 / 2 0 1 2 2 , 0 0 0 . 0 0 . 0 02 6 2 9 7 8 4 3 5 4 4 4 0 0 H A W K I N S A N D A F F I L I A T E S , I N C 0 9 / 2 1 / 2 0 1 2 1 , 2 8 0 . 0 0 . 0 02 6 2 9 7 9 4 3 5 4 4 6 0 0 T E X A S I N D U S T R I A L M E D I C A L , L L C 0 9 / 2 1 / 2 0 1 2 1 , 8 0 0 . 0 0 . 0 02 6 2 9 8 0 9 9 9 9 0 0 3 0 0 B E H R E N D , R O B E R T W A Y N E 0 9 / 2 1 / 2 0 1 2 1 0 . 0 0 . 0 02 6 2 9 8 1 9 9 9 9 0 0 3 0 0 L O V E L L , B R I A N C H R I S T O P H E R 0 9 / 2 1 / 2 0 1 2 3 0 5 . 0 0 . 0 02 6 2 9 8 2 9 9 9 9 0 0 3 0 0 W E L C H , M E L I S S A P E R E Z 0 9 / 2 1 / 2 0 1 2 1 1 5 . 0 0 . 0 02 6 2 9 8 3 9 9 9 9 0 0 4 0 0 Y A R B R O U G H J O H N & C A R O L 0 9 / 2 1 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 2 9 8 4 9 9 9 9 0 0 4 0 0 Y A R B R O U G H J O H N & C A R O L 0 9 / 2 1 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 2 9 8 5 9 9 9 9 0 0 4 0 0 Y O U N G E U G E N E J 0 9 / 2 1 / 2 0 1 2 1 9 . 3 6 . 0 02 6 2 9 8 6 9 9 9 9 0 0 4 0 0 Y O U N G E U G E N E J 0 9 / 2 1 / 2 0 1 2 1 9 . 3 6 . 0 02 6 2 9 8 7 9 9 9 9 0 0 4 0 0 A L B E M A R L E C A T A L Y S T S C O L P 0 9 / 2 1 / 2 0 1 2 7 6 5 . 4 7 . 0 02 6 2 9 8 8 9 9 9 9 0 0 4 0 0 A L B E M A R L E C A T A L Y S T S C O L P 0 9 / 2 1 / 2 0 1 2 7 6 5 . 4 7 . 0 02 6 2 9 8 9 9 9 9 9 0 0 4 0 0 A L B E R T I J I M M Y & P A T R I C I A 0 9 / 2 1 / 2 0 1 2 1 , 1 4 1 . 0 5 . 0 02 6 2 9 9 0 9 9 9 9 0 0 4 0 0 A L B E R T I J I M M Y & P A T R I C I A 0 9 / 2 1 / 2 0 1 2 1 , 1 4 1 . 0 5 . 0 02 6 2 9 9 1 9 9 9 9 0 0 4 0 0 A M A Y A D E A N N A A 0 9 / 2 1 / 2 0 1 2 1 , 1 4 4 . 1 5 . 0 02 6 2 9 9 2 9 9 9 9 0 0 4 0 0 A M A Y A D E A N N A A 0 9 / 2 1 / 2 0 1 2 1 , 1 4 4 . 1 5 . 0 02 6 2 9 9 3 9 9 9 9 0 0 4 0 0 A R A G O N R E Y E S E R I K A 0 9 / 2 1 / 2 0 1 2 9 6 3 . 4 1 . 0 02 6 2 9 9 4 9 9 9 9 0 0 4 0 0 A R A G O N R E Y E S E R I K A 0 9 / 2 1 / 2 0 1 2 9 6 3 . 4 1 . 0 02 6 2 9 9 5 9 9 9 9 0 0 4 0 0 B A L W I N A B R I A N I N T E R N A T I O N A L 0 9 / 2 1 / 2 0 1 2 2 2 . 1 0 . 0 02 6 2 9 9 6 9 9 9 9 0 0 4 0 0 B A L W I N A B R I A N I N T E R N A T I O N A L 0 9 / 2 1 / 2 0 1 2 2 2 . 1 0 . 0 02 6 2 9 9 7 9 9 9 9 0 0 4 0 0 B E N N E T T J O H N & V I C K I 0 9 / 2 1 / 2 0 1 2 9 1 1 . 8 6 . 0 02 6 2 9 9 8 9 9 9 9 0 0 4 0 0 B E N N E T T J O H N & V I C K I 0 9 / 2 1 / 2 0 1 2 9 1 1 . 8 6 . 0 02 6 2 9 9 9 9 9 9 9 0 0 4 0 0 E N R I Q U E Z M I G U E L & B E T T Y 0 9 / 2 1 / 2 0 1 2 6 7 8 . 5 7 . 0 02 6 3 0 0 0 9 9 9 9 0 0 4 0 0 E N R I Q U E Z M I G U E L & B E T T Y 0 9 / 2 1 / 2 0 1 2 6 7 8 . 5 7 . 0 02 6 3 0 0 1 9 9 9 9 0 0 4 0 0 E Q U I P C O T R A N S P O R T A T I O N 0 9 / 2 1 / 2 0 1 2 1 . 3 2 . 0 02 6 3 0 0 2 9 9 9 9 0 0 4 0 0 E Q U I P C O T R A N S P O R T A T I O N 0 9 / 2 1 / 2 0 1 2 1 . 3 2 . 0 02 6 3 0 0 3 9 9 9 9 0 0 4 0 0 E V A N S M A T T H E W R & A S H L E Y 0 9 / 2 1 / 2 0 1 2 6 1 4 . 3 9 . 0 02 6 3 0 0 4 9 9 9 9 0 0 4 0 0 E V A N S M A T T H E W R & A S H L E Y 0 9 / 2 1 / 2 0 1 2 6 1 4 . 3 9 . 0 02 6 3 0 0 5 9 9 9 9 0 0 4 0 0 G A L V A N G E R R Y R & F R A N C E S B 0 9 / 2 1 / 2 0 1 2 9 0 6 . 0 1 . 0 02 6 3 0 0 6 9 9 9 9 0 0 4 0 0 G A L V A N G E R R Y R & F R A N C E S B 0 9 / 2 1 / 2 0 1 2 9 0 6 . 0 1 . 0 02 6 3 0 0 7 9 9 9 9 0 0 4 0 0 G U L F P A C I F I C S E A F O O D 0 9 / 2 1 / 2 0 1 2 9 . 4 4 . 0 02 6 3 0 0 8 9 9 9 9 0 0 4 0 0 G U L F P A C I F I C S E A F O O D 0 9 / 2 1 / 2 0 1 2 9 . 4 4 . 0 02 6 3 0 0 9 9 9 9 9 0 0 4 0 0 G U T I E R R E Z T O M A S S R & L I N D A 0 9 / 2 1 / 2 0 1 2 8 1 8 . 2 8 . 0 02 6 3 0 1 0 9 9 9 9 0 0 4 0 0 G U T I E R R E Z T O M A S S R & L I N D A 0 9 / 2 1 / 2 0 1 2 8 1 8 . 2 8 . 0 02 6 3 0 1 1 9 9 9 9 0 0 4 0 0 J A M E S J F L A N A G A N S H I P P I N G C O R P 0 9 / 2 1 / 2 0 1 2 2 6 , 4 7 8 . 3 0 . 0 02 6 3 0 1 2 9 9 9 9 0 0 4 0 0 J A M E S J F L A N A G A N S H I P P I N G C O R P 0 9 / 2 1 / 2 0 1 2 2 6 , 4 7 8 . 3 0 . 0 02 6 3 0 1 3 9 9 9 9 0 0 4 0 0 K E R N E C K E L R H O N D A B 0 9 / 2 1 / 2 0 1 2 7 3 1 . 8 9 . 0 02 6 3 0 1 4 9 9 9 9 0 0 4 0 0 K E R N E C K E L R H O N D A B 0 9 / 2 1 / 2 0 1 2 7 3 1 . 8 9 . 0 02 6 3 0 1 5 9 9 9 9 0 0 4 0 0 K L O E S E L M A R K D & C A T H E R I N E 0 9 / 2 1 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 3 0 1 6 9 9 9 9 0 0 4 0 0 K L O E S E L M A R K D & C A T H E R I N E 0 9 / 2 1 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 3 0 1 7 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 9 / 2 1 / 2 0 1 2 1 4 9 . 8 7 . 0 02 6 3 0 1 8 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 9 / 2 1 / 2 0 1 2 1 4 9 . 8 7 . 0 02 6 3 0 1 9 9 9 9 9 0 0 4 0 0 L O P E Z J O S E G & C H R I S T I N A 0 9 / 2 1 / 2 0 1 2 5 4 3 . 0 3 . 0 02 6 3 0 2 0 9 9 9 9 0 0 4 0 0 L O P E Z J O S E G & C H R I S T I N A 0 9 / 2 1 / 2 0 1 2 5 4 3 . 0 3 . 0 02 6 3 0 2 1 9 9 9 9 0 0 4 0 0 M C C O L L O U G H V E R N O N O J R 0 9 / 2 1 / 2 0 1 2 3 2 8 . 7 7 . 0 02 6 3 0 2 2 9 9 9 9 0 0 4 0 0 M C C O L L O U G H V E R N O N O J R 0 9 / 2 1 / 2 0 1 2 3 2 8 . 7 7 . 0 02 6 3 0 2 3 9 9 9 9 0 0 4 0 0 M I C H A E L A L L E N 0 9 / 2 1 / 2 0 1 2 6 9 5 . 9 4 . 0 02 6 3 0 2 4 9 9 9 9 0 0 4 0 0 M I C H A E L A L L E N 0 9 / 2 1 / 2 0 1 2 6 9 5 . 9 4 . 0 02 6 3 0 2 5 9 9 9 9 0 0 4 0 0 N O L L E Y J O H N P J R 0 9 / 2 1 / 2 0 1 2 1 , 0 8 9 . 1 3 . 0 02 6 3 0 2 6 9 9 9 9 0 0 4 0 0 N O L L E Y J O H N P J R 0 9 / 2 1 / 2 0 1 2 1 , 0 8 9 . 1 3 . 0 02 6 3 0 2 7 9 9 9 9 0 0 4 0 0 O D L E K E L L Y 0 9 / 2 1 / 2 0 1 2 6 7 4 . 7 9 . 0 0

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P R E P A R E D 9 / 2 1 / 2 0 1 2 , 9 : 0 1 : 0 1 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 4P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 3 0 2 8 9 9 9 9 0 0 4 0 0 O D L E K E L L Y 0 9 / 2 1 / 2 0 1 2 6 7 4 . 7 9 . 0 02 6 3 0 2 9 9 9 9 9 0 0 4 0 0 R O D R I G U E Z S I L V E R I O J R 0 9 / 2 1 / 2 0 1 2 9 9 3 . 2 6 . 0 02 6 3 0 3 0 9 9 9 9 0 0 4 0 0 R O D R I G U E Z S I L V E R I O J R 0 9 / 2 1 / 2 0 1 2 9 9 3 . 2 6 . 0 02 6 3 0 3 1 9 9 9 9 0 0 4 0 0 R O S A A B R A H A M & M A R G A R I T A 0 9 / 2 1 / 2 0 1 2 6 2 8 . 0 0 . 0 02 6 3 0 3 2 9 9 9 9 0 0 4 0 0 R O S A A B R A H A M & M A R G A R I T A 0 9 / 2 1 / 2 0 1 2 6 2 8 . 0 0 . 0 02 6 3 0 3 3 9 9 9 9 0 0 4 0 0 S L O A N C H A R L E S E 0 9 / 2 1 / 2 0 1 2 7 1 9 . 5 0 . 0 02 6 3 0 3 4 9 9 9 9 0 0 4 0 0 S L O A N C H A R L E S E 0 9 / 2 1 / 2 0 1 2 7 1 9 . 5 0 . 0 02 6 3 0 3 5 9 9 9 9 0 0 4 0 0 T W M A L O N E L L C 0 9 / 2 1 / 2 0 1 2 5 0 8 . 3 4 . 0 02 6 3 0 3 6 9 9 9 9 0 0 4 0 0 T W M A L O N E L L C 0 9 / 2 1 / 2 0 1 2 5 0 8 . 3 4 . 0 02 6 3 0 3 7 9 9 9 9 0 0 4 0 0 T W O Z E R O O N E - M - T E X A S 0 9 / 2 1 / 2 0 1 2 4 , 0 8 7 . 1 1 . 0 02 6 3 0 3 8 9 9 9 9 0 0 4 0 0 T W O Z E R O O N E - M - T E X A S 0 9 / 2 1 / 2 0 1 2 4 , 0 8 7 . 1 1 . 0 02 6 3 0 3 9 9 9 9 9 0 0 4 0 0 W A L B R I D G E A M Y 0 9 / 2 1 / 2 0 1 2 5 0 0 . 0 8 . 0 02 6 3 0 4 0 9 9 9 9 0 0 4 0 0 W A L B R I D G E A M Y 0 9 / 2 1 / 2 0 1 2 5 0 0 . 0 8 . 0 02 6 3 0 4 1 9 9 9 9 0 0 4 0 0 W I L S O N J O E A & T A B A T H A 0 9 / 2 1 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 3 0 4 2 9 9 9 9 0 0 4 0 0 W I L S O N J O E A & T A B A T H A 0 9 / 2 1 / 2 0 1 2 1 , 2 3 9 . 0 0 . 0 02 6 3 0 4 3 9 9 9 9 0 0 4 0 0 W I N D H A M V I N C E N T D 0 9 / 2 1 / 2 0 1 2 6 4 9 . 9 1 . 0 02 6 3 0 4 4 9 9 9 9 0 0 4 0 0 W I N D H A M V I N C E N T D 0 9 / 2 1 / 2 0 1 2 6 4 9 . 9 1 . 0 02 6 3 0 4 5 9 9 9 9 0 0 4 0 0 W O O L D R I D G E J E R R Y W 0 9 / 2 1 / 2 0 1 2 6 9 5 . 5 5 . 0 02 6 3 0 4 6 9 9 9 9 0 0 4 0 0 W O O L D R I D G E J E R R Y W 0 9 / 2 1 / 2 0 1 2 6 9 5 . 5 5 . 0 0

N U M B E R O F C H E C K S 1 7 2 G R A N D T O T A L 5 9 1 , 1 9 2 . 3 1 2 , 6 7 5 . 6 0

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P R E P A R E D 9 / 2 8 / 2 0 1 2 , 8 : 5 8 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 1P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 3 0 4 7 1 0 4 0 0 0 0 A L L E N & K E R B E R 0 9 / 2 8 / 2 0 1 2 2 9 6 . 3 4 . 0 02 6 3 0 4 8 3 0 2 1 4 0 0 H D R / C L A U N C H & M I L L E R 0 9 / 2 8 / 2 0 1 2 1 9 2 . 9 6 . 0 02 6 3 0 4 9 3 0 2 2 6 0 0 C A B R E D O N A N I M A L D I S P O S A L 0 9 / 2 8 / 2 0 1 2 2 3 0 . 0 0 . 0 02 6 3 0 5 0 5 0 3 4 0 0 0 C E N T E R P O I N T E N E R G Y 0 9 / 2 8 / 2 0 1 2 2 0 . 9 2 . 0 02 6 3 0 5 1 1 5 0 3 0 1 0 0 N A T ' L F A M I L Y C A R E L I F E I N S . C O . 0 9 / 2 8 / 2 0 1 2 6 4 0 . 1 0 . 0 02 6 3 0 5 2 1 7 0 5 6 0 0 0 P I T N E Y B O W E S 0 9 / 2 8 / 2 0 1 2 1 0 , 5 4 2 . 0 0 . 0 02 6 3 0 5 3 1 9 0 1 8 7 0 0 R E V E N G E P E S T C O N T R O L , I N C 0 9 / 2 8 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 3 0 5 4 1 9 0 1 9 0 0 0 R A I L R O A D C O M M I S S I O N O F T X 0 9 / 2 8 / 2 0 1 2 5 0 0 . 0 0 . 0 02 6 3 0 5 5 2 1 0 6 8 4 0 0 T M L - I N T E R G O V E R N M E N T A L R I S K P O O L 0 9 / 2 8 / 2 0 1 2 1 , 0 0 0 . 0 0 . 0 02 6 3 0 5 6 2 3 0 1 5 5 0 0 V A L L E Y I N N O V A T I V E S E R V I C E S 0 9 / 2 8 / 2 0 1 2 4 9 3 . 7 8 . 0 02 6 3 0 5 7 3 4 2 2 8 4 0 0 C I T Y O F S H O R E A C R E S 0 9 / 2 8 / 2 0 1 2 7 9 2 . 1 0 . 0 02 6 3 0 5 8 3 4 2 3 0 5 0 0 C I T Y O F M O R G A N ' S P O I N T 0 9 / 2 8 / 2 0 1 2 5 1 . 3 1 . 0 02 6 3 0 5 9 4 0 0 0 0 2 0 0 R I G B Y , M A R L E N E ( P E T T Y C A S H ) 0 9 / 2 8 / 2 0 1 2 2 4 6 . 7 9 . 0 02 6 3 0 6 0 4 1 0 0 6 6 0 0 R I G B Y , L O U I S ( E X P ) 0 9 / 2 8 / 2 0 1 2 1 2 6 . 2 3 . 0 02 6 3 0 6 1 4 3 0 7 0 8 0 0 L O N E S T A R U N I F O R M S 0 9 / 2 8 / 2 0 1 2 4 , 7 8 9 . 0 0 . 0 02 6 3 0 6 2 4 3 1 2 2 9 0 0 G I L B E R T , S U S A N 0 9 / 2 8 / 2 0 1 2 7 6 5 . 1 0 . 0 02 6 3 0 6 3 4 3 1 2 8 7 0 0 M I R A C L E R E C R E A T I O N E Q U I P M E N T C O 0 9 / 2 8 / 2 0 1 2 1 1 , 0 6 2 . 0 0 . 0 02 6 3 0 6 4 4 3 1 5 9 8 0 0 B O U N D T R E E C O R P O R A T I O N 0 9 / 2 8 / 2 0 1 2 6 , 0 8 3 . 7 8 . 0 02 6 3 0 6 5 4 3 1 9 7 9 0 0 S T E R I C Y C L E I N C 0 9 / 2 8 / 2 0 1 2 1 5 3 . 6 1 . 0 02 6 3 0 6 6 4 3 2 2 1 4 0 0 M H H S H E R M A N N H O S P I T A L 0 9 / 2 8 / 2 0 1 2 5 4 5 . 0 0 . 0 02 6 3 0 6 7 4 3 2 2 3 6 0 0 K & K T R A C T O R S E R V I C E L L C 0 9 / 2 8 / 2 0 1 2 3 , 4 1 5 . 0 0 . 0 02 6 3 0 6 8 4 3 2 5 0 3 0 0 C E N T U R Y A S P H A L T M A T E R I A L S 0 9 / 2 8 / 2 0 1 2 1 , 6 3 7 . 1 5 . 0 02 6 3 0 6 9 4 3 3 2 3 4 0 0 M O R G A N , J O H N 0 9 / 2 8 / 2 0 1 2 2 , 4 0 0 . 0 0 . 0 02 6 3 0 7 0 4 3 3 4 8 4 0 0 J O N E S , A N G E L A ( P E T T Y C A S H ) 0 9 / 2 8 / 2 0 1 2 2 8 2 . 4 2 . 0 02 6 3 0 7 1 4 3 3 5 0 7 0 0 D E P A R T M E N T O F S T A T E H E A L T H S E R 0 9 / 2 8 / 2 0 1 2 1 , 2 5 6 . 0 0 . 0 02 6 3 0 7 2 4 3 3 6 7 2 0 0 X L P A R T S L L C 0 9 / 2 8 / 2 0 1 2 2 7 8 . 4 9 . 0 02 6 3 0 7 3 4 3 3 7 7 7 0 0 G & K S E R V I C E S 0 9 / 2 8 / 2 0 1 2 8 8 9 . 2 8 . 0 02 6 3 0 7 4 4 3 3 9 1 1 0 0 M A T A , I R M A 0 9 / 2 8 / 2 0 1 2 1 7 0 . 0 0 . 0 02 6 3 0 7 5 4 3 4 0 0 2 0 0 C A M P ' S L A N D S C A P E S E R V I C E S 0 9 / 2 8 / 2 0 1 2 5 , 9 8 0 . 0 0 . 0 02 6 3 0 7 6 4 3 4 0 0 5 0 0 H D S U P P L Y W A T E R W O R K S 0 9 / 2 8 / 2 0 1 2 9 , 8 8 7 . 2 2 . 0 02 6 3 0 7 7 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 8 / 2 0 1 2 1 2 2 . 3 8 . 0 02 6 3 0 7 8 4 3 4 0 3 8 0 0 C O M C A S T 0 9 / 2 8 / 2 0 1 2 4 9 . 8 5 . 0 02 6 3 0 7 9 4 3 4 0 4 1 0 0 M A R T I N A S P H A L T C O M P A N Y 0 9 / 2 8 / 2 0 1 2 8 8 5 . 6 0 . 0 02 6 3 0 8 0 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 9 / 2 8 / 2 0 1 2 1 , 4 0 7 . 4 0 . 0 02 6 3 0 8 1 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 9 / 2 8 / 2 0 1 2 V O I D2 6 3 0 8 2 4 3 4 1 2 1 0 0 R E L I A S T A R L I F E I N S U R A N C E C O 0 9 / 2 8 / 2 0 1 2 9 8 5 . 5 0 . 0 02 6 3 0 8 3 4 3 4 1 4 2 0 0 S W E E T W A T E R P O O L S , I N C 0 9 / 2 8 / 2 0 1 2 6 7 , 3 5 5 . 8 0 . 0 02 6 3 0 8 4 4 3 4 2 5 1 0 0 P O W E R P L U S P E R S O N N E L S E R V I C E S , I N C 0 9 / 2 8 / 2 0 1 2 1 , 7 3 4 . 2 0 . 0 02 6 3 0 8 5 4 3 4 2 9 5 0 0 P A U L A B R A D S T R E E T ( P E T T Y C A S H ) 0 9 / 2 8 / 2 0 1 2 4 0 0 . 7 1 . 0 02 6 3 0 8 6 4 3 4 3 1 0 0 0 A E T N A 0 9 / 2 8 / 2 0 1 2 8 8 . 0 0 . 0 02 6 3 0 8 7 4 3 4 3 2 1 0 0 W A S T E M A N A G E M E N T - P A S A D E N A 0 9 / 2 8 / 2 0 1 2 2 3 , 7 8 7 . 0 4 . 0 02 6 3 0 8 8 4 3 4 5 7 1 0 0 B K W E N V I R O N M E N T A L 0 9 / 2 8 / 2 0 1 2 7 8 . 3 2 . 0 02 6 3 0 8 9 4 3 4 6 5 9 0 0 C A L D E R O N , J O S E L ( E X P ) M I S D E P T . 0 9 / 2 8 / 2 0 1 2 3 7 1 . 9 1 . 0 02 6 3 0 9 0 4 3 4 7 2 6 0 0 M A R G I E T U R R E N T I N E ( E X P ) 0 9 / 2 8 / 2 0 1 2 3 5 8 . 3 5 . 0 02 6 3 0 9 1 4 3 4 7 2 7 0 0 S O U T H E R N T I R E M A R T 0 9 / 2 8 / 2 0 1 2 3 9 6 . 0 0 . 0 02 6 3 0 9 2 4 3 4 7 3 7 0 0 O I L P A T C H - B R A Z O S V A L L E Y 0 9 / 2 8 / 2 0 1 2 2 7 , 9 4 9 . 7 2 . 0 02 6 3 0 9 3 4 3 4 7 8 0 0 0 L H O I S T N O R T H A M E R I C A 0 9 / 2 8 / 2 0 1 2 2 , 2 2 4 . 8 0 . 0 02 6 3 0 9 4 4 3 4 9 3 3 0 0 B Y M O R R E L L 0 9 / 2 8 / 2 0 1 2 3 , 2 5 0 . 0 0 . 0 02 6 3 0 9 5 4 3 5 0 3 1 0 0 L A N E , D U T C H ( E X P ) 0 9 / 2 8 / 2 0 1 2 1 , 3 0 0 . 0 0 . 0 02 6 3 0 9 6 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 9 / 2 8 / 2 0 1 2 V O I D2 6 3 0 9 7 4 3 5 1 0 0 0 0 U N I T E D H E A L T H C A R E D E N T A L 0 9 / 2 8 / 2 0 1 2 8 , 5 3 5 . 2 8 . 0 0

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P R E P A R E D 9 / 2 8 / 2 0 1 2 , 8 : 5 8 : 3 0 A C C O U N T S P A Y A B L E P R E L I M I N A R Y C H E C K R E G I S T E R P A G E 2P R O G R A M : G M 3 4 8 U D I S B U R S E M E N T P E R I O D 1 2 / 2 0 1 2C I T Y O F L A P O R T EB A N K 0 1 A M E G Y B A N K O F T E X A S - G E N E R A L F U N D- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

C H E C K V E N D O R V E N D O R C H E C K C H E C K D I S C O U N T S / R E T A I N A G EN U M B E R N U M B E R S E Q # N A M E D A T E A M O U N T T A K E N

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2 6 3 0 9 8 4 3 5 1 0 1 0 0 B L O C K V I S I O N O F T E X A S , I N C 0 9 / 2 8 / 2 0 1 2 3 , 0 7 9 . 2 0 . 0 02 6 3 0 9 9 4 3 5 1 0 6 0 0 G O W A N I N C 0 9 / 2 8 / 2 0 1 2 9 3 2 . 4 2 . 0 02 6 3 1 0 0 4 3 5 1 4 5 0 0 A N D E R S O N A D V E R T I S I N G & D E S I G N 0 9 / 2 8 / 2 0 1 2 1 , 0 9 6 . 0 0 . 0 02 6 3 1 0 1 4 3 5 1 7 3 0 0 F L O R E S , A N A 0 9 / 2 8 / 2 0 1 2 5 0 . 0 0 . 0 02 6 3 1 0 2 4 3 5 1 9 5 0 0 C O B U R N ' S P I P E A N D S U P P L Y 0 9 / 2 8 / 2 0 1 2 2 , 3 6 8 . 6 6 . 0 02 6 3 1 0 3 4 3 5 2 3 9 0 0 A D P C O M M E R C I A L L E A S I N G , L C C 0 9 / 2 8 / 2 0 1 2 4 5 7 . 5 0 . 0 02 6 3 1 0 4 4 3 5 3 1 8 0 0 B L A N K R O M E L L P 0 9 / 2 8 / 2 0 1 2 2 4 7 . 6 0 . 0 02 6 3 1 0 5 4 3 5 3 9 9 0 0 L A R U E T A C T I C A L 0 9 / 2 8 / 2 0 1 2 2 , 7 2 4 . 9 5 . 0 02 6 3 1 0 6 4 3 5 4 3 1 0 0 W A Y N E ' S L A N D S C A P E S U P P L Y 0 9 / 2 8 / 2 0 1 2 6 , 0 0 0 . 0 0 . 0 02 6 3 1 0 7 4 3 5 4 4 7 0 0 C R U Z , V I C T O R I A 0 9 / 2 8 / 2 0 1 2 1 7 4 . 0 0 . 0 02 6 3 1 0 8 4 3 5 4 4 8 0 0 G A R C I A , E V A 0 9 / 2 8 / 2 0 1 2 1 7 4 . 0 0 . 0 02 6 3 1 0 9 4 3 5 4 4 9 0 0 W E L C H , J E R R I 0 9 / 2 8 / 2 0 1 2 1 5 0 . 0 0 . 0 02 6 3 1 1 0 4 3 5 4 5 0 0 0 A L E X A N D E R , C O R B Y ( E X P ) 0 9 / 2 8 / 2 0 1 2 5 , 0 0 0 . 0 0 . 0 02 6 3 1 1 1 9 9 9 9 0 0 1 0 0 S W M J C O N S T R U C T I O N I N C 0 9 / 2 8 / 2 0 1 2 4 . 9 4 . 0 02 6 3 1 1 2 9 9 9 9 0 0 1 0 0 T R E A D S T O N E R E A L T Y G R O U P 0 9 / 2 8 / 2 0 1 2 4 7 . 2 4 . 0 02 6 3 1 1 3 9 9 9 9 0 0 1 0 0 W E A V E R , P H I L I P J 0 9 / 2 8 / 2 0 1 2 1 3 4 . 4 5 . 0 02 6 3 1 1 4 9 9 9 9 0 0 1 0 0 G E O R G E E . J O H N S O N D E V E L O P M E N T 0 9 / 2 8 / 2 0 1 2 5 1 . 0 2 . 0 02 6 3 1 1 5 9 9 9 9 0 0 1 0 0 D E L U C I A , M E L I N D A J 0 9 / 2 8 / 2 0 1 2 3 3 . 5 9 . 0 02 6 3 1 1 6 9 9 9 9 0 0 1 0 0 G A S P A R D , T O D D A 0 9 / 2 8 / 2 0 1 2 4 3 . 4 1 . 0 02 6 3 1 1 7 9 9 9 9 0 0 1 0 0 C U R T I S & S O N V A C U U M S E R V I C E 0 9 / 2 8 / 2 0 1 2 6 0 0 . 0 0 . 0 02 6 3 1 1 8 9 9 9 9 0 0 4 0 0 L A P O R T E T A X O F F I C E 0 9 / 2 8 / 2 0 1 2 3 1 . 5 7 . 0 02 6 3 1 1 9 9 9 9 9 0 0 4 0 0 M A L L A D I S . R E D D Y 0 9 / 2 8 / 2 0 1 2 1 0 3 . 4 8 . 0 02 6 3 1 2 0 9 9 9 9 0 0 5 0 0 U N I T E D H E A L T H C A R E C L A I M S A D J U S T M E N T 0 9 / 2 8 / 2 0 1 2 7 0 . 3 0 . 0 02 6 3 1 2 1 9 9 9 9 0 0 5 0 0 Q U A L I T Y G E N E R A T O R S 0 9 / 2 8 / 2 0 1 2 1 1 . 2 5 . 0 02 6 3 1 2 2 9 9 9 9 0 0 6 0 0 S A P P , V E R N I E C E 0 9 / 2 8 / 2 0 1 2 1 9 8 . 0 0 . 0 02 6 3 1 2 3 9 9 9 9 0 0 6 0 0 M O Y E , T H O M A S E A R L 0 9 / 2 8 / 2 0 1 2 1 , 1 5 0 . 0 0 . 0 02 6 3 1 2 4 9 9 9 9 0 0 8 0 0 D U N K E L , B E L I N D A 0 9 / 2 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 3 1 2 5 9 9 9 9 0 0 8 0 0 M C M I L L I N , K I M 0 9 / 2 8 / 2 0 1 2 2 0 0 . 0 0 . 0 02 6 3 1 2 6 9 9 9 9 0 1 0 0 0 P H I L L I P S , K I M B E R L Y 0 9 / 2 8 / 2 0 1 2 1 5 . 0 0 . 0 0

N U M B E R O F C H E C K S 8 0 G R A N D T O T A L 2 3 1 , 5 0 6 . 0 2


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