Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 2/1/2014 To 2/28/2014 Check No. Check Date Vendor Name Amount Object Description 18 99034914 02/21/2014 Wire Transfers 8,618.36 FEES AND SERVICE 31 99038214 02/26/2014 Wire Transfers 0.63 INTEREST PAYABLE 64 99038014 02/26/2014 Wire Transfers 0.96 INTEREST EARNING 84 01111408 02/11/2014 HC VISA/MASTERCARD 20.00 REFUNDS-OFFICER' 84 02051401 02/05/2014 HC VISA/MASTERCARD 27.00 REFUNDS-OFFICER' 84 02051402 02/05/2014 HC VISA/MASTERCARD 29.00 REFUNDS-OFFICER' 84 02051403 02/05/2014 HC VISA/MASTERCARD 74.00 REFUNDS-OFFICER' 84 02051404 02/05/2014 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 02051405 02/05/2014 HC VISA/MASTERCARD 270.00 REFUNDS-OFFICER' 84 02051406 02/05/2014 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 02051407 02/05/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02051408 02/05/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02051409 02/05/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02051410 02/05/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02051411 02/05/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02051412 02/05/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02101401 02/11/2014 HC VISA/MASTERCARD 110.00 REFUNDS-OFFICER' 84 02101402 02/11/2014 HC VISA/MASTERCARD 0.22 REFUNDS-OFFICER' 84 02101403 02/11/2014 HC VISA/MASTERCARD 230.00 REFUNDS-OFFICER' 84 02101404 02/11/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02101405 02/11/2014 HC VISA/MASTERCARD 28.00 REFUNDS-OFFICER' 84 02101406 02/11/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02101407 02/11/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02101408 02/11/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02111401 02/11/2014 HC VISA/MASTERCARD 145.00 REFUNDS-OFFICER' 84 02111402 02/11/2014 HC VISA/MASTERCARD 8.78 REFUNDS-OFFICER' 84 02111403 02/11/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02111404 02/11/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02111405 02/11/2014 HC VISA/MASTERCARD 210.00 REFUNDS-OFFICER' 84 02111406 02/11/2014 HC VISA/MASTERCARD 50.00 REFUNDS-OFFICER' 84 02111407 02/11/2014 HC VISA/MASTERCARD 105.00 REFUNDS-OFFICER' 84 02111409 02/11/2014 HC VISA/MASTERCARD 110.00 REFUNDS-OFFICER' 84 02111410 02/11/2014 HC VISA/MASTERCARD 120.00 REFUNDS-OFFICER' 84 02111411 02/11/2014 HC VISA/MASTERCARD 160.00 REFUNDS-OFFICER' 84 02111412 02/11/2014 HC VISA/MASTERCARD 120.00 REFUNDS-OFFICER' 84 02111413 02/11/2014 HC VISA/MASTERCARD 74.00 REFUNDS-OFFICER' 84 02111414 02/11/2014 HC VISA/MASTERCARD 217.00 REFUNDS-OFFICER' 84 02111415 02/11/2014 HC VISA/MASTERCARD 203.00 REFUNDS-OFFICER' 84 02111416 02/11/2014 HC VISA/MASTERCARD 74.00 REFUNDS-OFFICER' 84 02111417 02/11/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02111418 02/11/2014 HC VISA/MASTERCARD 277.00 REFUNDS-OFFICER' 84 02131401 02/14/2014 HC VISA/MASTERCARD 8.46 REFUNDS-OFFICER' 84 02131402 02/14/2014 HC VISA/MASTERCARD 133.00 REFUNDS-OFFICER' 84 02131403 02/14/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02131404 02/14/2014 HC VISA/MASTERCARD 31.00 REFUNDS-OFFICER' 84 02131405 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131406 02/14/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02131407 02/14/2014 HC VISA/MASTERCARD 249.00 REFUNDS-OFFICER' 84 02131408 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131409 02/14/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02131410 02/14/2014 HC VISA/MASTERCARD 247.00 REFUNDS-OFFICER' 84 02131411 02/14/2014 HC VISA/MASTERCARD 12.00 REFUNDS-OFFICER' Page: 1 Current Date: 03/03/2014 Report: AP_MONTHLY_DISB Monthly Disbursement Report Current Time: 09:27:18 Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 2/1/2014 To 2/28/2014 Check No. Check Date Vendor Name Amount Object Description 84 02131412 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131413 02/14/2014 HC VISA/MASTERCARD 88.00 REFUNDS-OFFICER' 84 02131414 02/14/2014 HC VISA/MASTERCARD 24.00 REFUNDS-OFFICER' 84 02131415 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131416 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131417 02/14/2014 HC VISA/MASTERCARD 100.00 REFUNDS-OFFICER' 84 02131418 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131419 02/14/2014 HC VISA/MASTERCARD 253.00 REFUNDS-OFFICER' 84 02131420 02/14/2014 HC VISA/MASTERCARD 253.00 REFUNDS-OFFICER' 84 02131421 02/14/2014 HC VISA/MASTERCARD 24.00 REFUNDS-OFFICER' 84 02131422 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131423 02/14/2014 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 02131424 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131425 02/14/2014 HC VISA/MASTERCARD 56.00 REFUNDS-OFFICER' 84 02131426 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131427 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131428 02/14/2014 HC VISA/MASTERCARD 2,279.45 REFUNDS-OFFICER' 84 02131429 02/14/2014 HC VISA/MASTERCARD 2,279.45 REFUNDS-OFFICER' 84 02131430 02/14/2014 HC VISA/MASTERCARD 250.00 REFUNDS-OFFICER' 84 02131431 02/14/2014 HC VISA/MASTERCARD 1.00 REFUNDS-OFFICER' 84 02131432 02/14/2014 HC VISA/MASTERCARD 250.00 REFUNDS-OFFICER' 84 02131433 02/14/2014 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 02131434 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131435 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131436 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131437 02/14/2014 HC VISA/MASTERCARD 12.00 REFUNDS-OFFICER' 84 02131438 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131439 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131440 02/14/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02131441 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02131442 02/14/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02141401 02/14/2014 HC VISA/MASTERCARD 150.00 REFUNDS-OFFICER' 84 02141402 02/14/2014 HC VISA/MASTERCARD 140.00 REFUNDS-OFFICER' 84 02141403 02/14/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02141404 02/14/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02141405 02/14/2014 HC VISA/MASTERCARD 5.00 REFUNDS-OFFICER' 84 02141406 02/14/2014 HC VISA/MASTERCARD 203.10 REFUNDS-OFFICER' 84 02141407 02/14/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02141408 02/14/2014 HC VISA/MASTERCARD 0.11 REFUNDS-OFFICER' 84 02141410 02/14/2014 HC VISA/MASTERCARD 76.00 REFUNDS-OFFICER' 84 02141411 02/14/2014 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 02141412 02/14/2014 HC VISA/MASTERCARD 227.00 REFUNDS-OFFICER' 84 02141413 02/14/2014 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 02141414 02/14/2014 HC VISA/MASTERCARD 179.00 REFUNDS-OFFICER' 84 02141415 02/14/2014 HC VISA/MASTERCARD 14.56 REFUNDS-OFFICER' 84 02141416 02/17/2014 HC VISA/MASTERCARD 573.00 REFUNDS-OFFICER' 84 02141417 02/17/2014 HC VISA/MASTERCARD 26.00 REFUNDS-OFFICER' 84 02141418 02/17/2014 HC VISA/MASTERCARD 26.00 REFUNDS-OFFICER' 84 02141419 02/17/2014 HC VISA/MASTERCARD 271.25 REFUNDS-OFFICER' 84 02141420 02/17/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02141421 02/17/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02141423 02/17/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' Page: 2 Current Date: 03/03/2014 Report: AP_MONTHLY_DISB Monthly Disbursement Report Current Time: 09:27:18 Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 2/1/2014 To 2/28/2014 Check No. Check Date Vendor Name Amount Object Description 84 02141424 02/17/2014 HC VISA/MASTERCARD 104.00 REFUNDS-OFFICER' 84 02141425 02/17/2014 HC VISA/MASTERCARD 30.00 REFUNDS-OFFICER' 84 02141426 02/17/2014 HC VISA/MASTERCARD 195.00 REFUNDS-OFFICER' 84 02141427 02/17/2014 HC VISA/MASTERCARD 18.00 REFUNDS-OFFICER' 84 02141428 02/17/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02141429 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02141430 02/17/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02141431 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02141432 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02141433 02/17/2014 HC VISA/MASTERCARD 48.00 REFUNDS-OFFICER' 84 02141434 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02141435 02/17/2014 HC VISA/MASTERCARD 42.00 REFUNDS-OFFICER' 84 02141436 02/17/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02141438 02/17/2014 HC VISA/MASTERCARD 80.00 REFUNDS-OFFICER' 84 02141439 02/17/2014 HC VISA/MASTERCARD 39.25 REFUNDS-OFFICER' 84 02141440 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02141441 02/17/2014 HC VISA/MASTERCARD 32.00 REFUNDS-OFFICER' 84 02141442 02/17/2014 HC VISA/MASTERCARD 275.50 REFUNDS-OFFICER' 84 02141443 02/17/2014 HC VISA/MASTERCARD 61.00 REFUNDS-OFFICER' 84 02141444 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02141445 02/17/2014 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 02191401 02/19/2014 HC VISA/MASTERCARD 42.00 REFUNDS-OFFICER' 84 02191402 02/19/2014 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 02191403 02/19/2014 HC VISA/MASTERCARD 3.25 REFUNDS-OFFICER' 84 02191404 02/19/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02191405 02/19/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02191406 02/19/2014 HC VISA/MASTERCARD 125.00 REFUNDS-OFFICER' 84 02191407 02/19/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02191408 02/19/2014 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 02251401 02/25/2014 HC VISA/MASTERCARD 219.00 REFUNDS-OFFICER' 84 02251402 02/25/2014 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 02251403 02/25/2014 HC VISA/MASTERCARD 76.00 REFUNDS-OFFICER' 84 02251404 02/25/2014 HC VISA/MASTERCARD 74.00 REFUNDS-OFFICER' 84 02251405 02/25/2014 HC VISA/MASTERCARD