Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 1/1/2015 To 1/31/2015 Check No. Check Date Vendor Name Amount Object Description 84 01051814 01/08/2015 HC VISA/MASTERCARD 5.00 REFUNDS-OFFICER' 84 01061501 01/06/2015 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 01061502 01/06/2015 HC VISA/MASTERCARD 106.00 REFUNDS-OFFICER' 84 01061503 01/06/2015 HC VISA/MASTERCARD 130.00 REFUNDS-OFFICER' 84 01061504 01/06/2015 HC VISA/MASTERCARD 258.00 REFUNDS-OFFICER' 84 01061505 01/06/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01061506 01/07/2015 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 01061507 01/07/2015 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 01061508 01/07/2015 HC VISA/MASTERCARD 24.96 REFUNDS-OFFICER' 84 01071501 01/08/2015 HC VISA/MASTERCARD 3.00 REFUNDS-OFFICER' 84 01071502 01/08/2015 HC VISA/MASTERCARD 400.00 REFUNDS-OFFICER' 84 01071503 01/08/2015 HC VISA/MASTERCARD 400.00 REFUNDS-OFFICER' 84 01071504 01/08/2015 HC VISA/MASTERCARD 253.90 REFUNDS-OFFICER' 84 01071505 01/08/2015 HC VISA/MASTERCARD 230.00 REFUNDS-OFFICER' 84 01071506 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01071507 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01071508 01/08/2015 HC VISA/MASTERCARD 260.75 REFUNDS-OFFICER' 84 01071509 01/08/2015 HC VISA/MASTERCARD 24.00 REFUNDS-OFFICER' 84 01071510 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01071511 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01071512 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01071513 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01071514 01/08/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01071515 01/08/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01071516 01/08/2015 HC VISA/MASTERCARD 5.00 REFUNDS-OFFICER' 84 01071517 01/08/2015 HC VISA/MASTERCARD 4.00 REFUNDS-OFFICER' 84 01071518 01/08/2015 HC VISA/MASTERCARD 46.00 REFUNDS-OFFICER' 84 01071519 01/08/2015 HC VISA/MASTERCARD 206.00 REFUNDS-OFFICER' 84 01081501 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081502 01/08/2015 HC VISA/MASTERCARD 78.00 REFUNDS-OFFICER' 84 01081503 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081504 01/08/2015 HC VISA/MASTERCARD 74.00 REFUNDS-OFFICER' 84 01081505 01/08/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01081506 01/08/2015 HC VISA/MASTERCARD 31.00 REFUNDS-OFFICER' 84 01081507 01/08/2015 HC VISA/MASTERCARD 3.70 REFUNDS-OFFICER' 84 01081508 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081509 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081510 01/08/2015 HC VISA/MASTERCARD 12.00 REFUNDS-OFFICER' 84 01081511 01/08/2015 HC VISA/MASTERCARD 14.40 REFUNDS-OFFICER' 84 01081512 01/08/2015 HC VISA/MASTERCARD 16.00 REFUNDS-OFFICER' 84 01081513 01/08/2015 HC VISA/MASTERCARD 89.20 REFUNDS-OFFICER' 84 01081515 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081516 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081517 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081518 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081519 01/08/2015 HC VISA/MASTERCARD 75.00 REFUNDS-OFFICER' 84 01081520 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081521 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081522 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081523 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081524 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01081525 01/08/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' Page: 1 Current Date: 02/06/2015 Report: AP_MONTHLY_DISB Monthly Disbursement Report Current Time: 11:41:43 Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 1/1/2015 To 1/31/2015 Check No. Check Date Vendor Name Amount Object Description 84 01081526 01/08/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01081527 01/08/2015 HC VISA/MASTERCARD 64.00 REFUNDS-OFFICER' 84 01081528 01/08/2015 HC VISA/MASTERCARD 0.49 REFUNDS-OFFICER' 84 01081529 01/08/2015 HC VISA/MASTERCARD 126.00 REFUNDS-OFFICER' 84 01081530 01/08/2015 HC VISA/MASTERCARD 75.00 REFUNDS-OFFICER' 84 01081531 01/08/2015 HC VISA/MASTERCARD 84.14 REFUNDS-OFFICER' 84 01121501 01/13/2015 HC VISA/MASTERCARD 80.00 REFUNDS-OFFICER' 84 01121502 01/13/2015 HC VISA/MASTERCARD 54.00 REFUNDS-OFFICER' 84 01121503 01/13/2015 HC VISA/MASTERCARD 170.00 REFUNDS-OFFICER' 84 01121504 01/13/2015 HC VISA/MASTERCARD 325.00 REFUNDS-OFFICER' 84 01121505 01/13/2015 HC VISA/MASTERCARD 39.90 REFUNDS-OFFICER' 84 01131501 01/13/2015 HC VISA/MASTERCARD 90.00 REFUNDS-OFFICER' 84 01131502 01/13/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01131503 01/13/2015 HC VISA/MASTERCARD 5.00 REFUNDS-OFFICER' 84 01131504 01/13/2015 HC VISA/MASTERCARD 24.90 REFUNDS-OFFICER' 84 01131505 01/13/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01131506 01/13/2015 HC VISA/MASTERCARD 5.00 REFUNDS-OFFICER' 84 01131507 01/13/2015 HC VISA/MASTERCARD 125.00 REFUNDS-OFFICER' 84 01131508 01/13/2015 HC VISA/MASTERCARD 140.00 REFUNDS-OFFICER' 84 01131509 01/13/2015 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 01131510 01/13/2015 HC VISA/MASTERCARD 140.00 REFUNDS-OFFICER' 84 01131511 01/13/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01131512 01/13/2015 HC VISA/MASTERCARD 125.00 REFUNDS-OFFICER' 84 01131513 01/13/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01131514 01/13/2015 HC VISA/MASTERCARD 140.00 REFUNDS-OFFICER' 84 01131515 01/13/2015 HC VISA/MASTERCARD 140.00 REFUNDS-OFFICER' 84 01131516 01/13/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01131517 01/13/2015 HC VISA/MASTERCARD 5.00 REFUNDS-OFFICER' 84 01131518 01/13/2015 HC VISA/MASTERCARD 62.00 REFUNDS-OFFICER' 84 01131519 01/13/2015 HC VISA/MASTERCARD 62.00 REFUNDS-OFFICER' 84 01161501 01/23/2015 HC VISA/MASTERCARD 341.50 REFUNDS-OFFICER' 84 01161502 01/23/2015 HC VISA/MASTERCARD 16.00 REFUNDS-OFFICER' 84 01161503 01/23/2015 HC VISA/MASTERCARD 252.00 REFUNDS-OFFICER' 84 01161504 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161505 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161506 01/23/2015 HC VISA/MASTERCARD 10.10 REFUNDS-OFFICER' 84 01161507 01/23/2015 HC VISA/MASTERCARD 11.45 REFUNDS-OFFICER' 84 01161508 01/23/2015 HC VISA/MASTERCARD 32.00 REFUNDS-OFFICER' 84 01161509 01/23/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01161510 01/23/2015 HC VISA/MASTERCARD 4.00 REFUNDS-OFFICER' 84 01161511 01/23/2015 HC VISA/MASTERCARD 31.00 REFUNDS-OFFICER' 84 01161512 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161513 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161514 01/23/2015 HC VISA/MASTERCARD 9.50 REFUNDS-OFFICER' 84 01161515 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161516 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161517 01/23/2015 HC VISA/MASTERCARD 10.00 REFUNDS-OFFICER' 84 01161518 01/23/2015 HC VISA/MASTERCARD 26.00 REFUNDS-OFFICER' 84 01161519 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161520 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01161521 01/23/2015 HC VISA/MASTERCARD 40.00 REFUNDS-OFFICER' 84 01161522 01/23/2015 HC VISA/MASTERCARD 9.75 REFUNDS-OFFICER' Page: 2 Current Date: 02/06/2015 Report: AP_MONTHLY_DISB Monthly Disbursement Report Current Time: 11:41:43 Harris County Production MONTHLY DISBURSEMENT REPORT From Check Date 1/1/2015 To 1/31/2015 Check No. Check Date Vendor Name Amount Object Description 84 01161523 01/23/2015 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 01161524 01/23/2015 HC VISA/MASTERCARD 25.00 REFUNDS-OFFICER' 84 01201501 01/23/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01201502 01/23/2015 HC VISA/MASTERCARD 20.80 REFUNDS-OFFICER' 84 01201503 01/23/2015 HC VISA/MASTERCARD 55.00 REFUNDS-OFFICER' 84 01201504 01/23/2015 HC VISA/MASTERCARD 38.51 REFUNDS-OFFICER' 84 01201505 01/23/2015 HC VISA/MASTERCARD 79.00 REFUNDS-OFFICER' 84 01201506 01/23/2015 HC VISA/MASTERCARD 81.00 REFUNDS-OFFICER' 84 01201507 01/23/2015 HC VISA/MASTERCARD 81.00 REFUNDS-OFFICER' 84 01201508 01/23/2015 HC VISA/MASTERCARD 345.50 REFUNDS-OFFICER' 84 01201509 01/23/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01201510 01/23/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01201511 01/23/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01251503 01/29/2015 HC VISA/MASTERCARD 2.00 REFUNDS-OFFICER' 84 01251505 01/29/2015 HC VISA/MASTERCARD 85.00 REFUNDS-OFFICER' 84 01261501 01/27/2015 HC VISA/MASTERCARD 140.00 REFUNDS-OFFICER' 84 01261502 01/27/2015 HC VISA/MASTERCARD 50.00 REFUNDS-OFFICER' 84 01261503 01/27/2015 HC VISA/MASTERCARD 170.00 REFUNDS-OFFICER' 84 01261504 01/27/2015 HC VISA/MASTERCARD 150.00 REFUNDS-OFFICER' 84 01261505 01/27/2015 HC VISA/MASTERCARD 170.00 REFUNDS-OFFICER' 84 01261506 01/27/2015 HC VISA/MASTERCARD 79.00 REFUNDS-OFFICER' 84 01261507 01/27/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01261508 01/27/2015 HC VISA/MASTERCARD 15.00 REFUNDS-OFFICER' 84 01261509 01/27/2015 HC VISA/MASTERCARD 14.00 REFUNDS-OFFICER' 84 01261510 01/27/2015 HC VISA/MASTERCARD 4.00 REFUNDS-OFFICER' 84 01261511 01/27/2015 HC VISA/MASTERCARD 61.00 REFUNDS-OFFICER' 84 01261512 01/27/2015 HC VISA/MASTERCARD 8.00 REFUNDS-OFFICER' 84 01261513 01/27/2015 HC VISA/MASTERCARD 8.49 REFUNDS-OFFICER' 84 01261514 01/27/2015 HC VISA/MASTERCARD 16.00 REFUNDS-OFFICER' 84 01281501 01/29/2015 HC VISA/MASTERCARD 70.00 REFUNDS-OFFICER' 84 01281502 01/29/2015 HC VISA/MASTERCARD 250.00 REFUNDS-OFFICER' 84 01281504 01/29/2015 HC VISA/MASTERCARD 331.00 REFUNDS-OFFICER' 84 01281506 01/29/2015 HC VISA/MASTERCARD 75.00 REFUNDS-OFFICER' 84 01281507 01/29/2015 HC VISA/MASTERCARD