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GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 20997219972299723997249972599726VENDORDATERDNX BUSINESS SOLUTION*ANDERSON WATER CO INCCENTURYLINK*ENTERGY*FROST CRUSHED STONE*G A FOOD SERVICE INCJONES MCCLURE PUBLISHING*RICOH USA INC*TRINITY ESCUNITED STATES POSTAL SERVICEWALLER CO. ASPHALTCENTURYLINK*CLEVELAND ASPHALT PRO INC*DOCUMATIONDOCUMATION INCENTERGY*G&W WATER SUPPLY CORPRED RIVER RESTORATIONSUS BANK EQUIPMENT FINANCEWICKSON CREEK SPECIAL*A-1 PUMP INCACSAMELIA WATERSAMERICAN ASSOCIATION OF NOTARIES*AMERICAN LEGION HALLANDERSON AUTO SUPPLYANDERSON MARKETANDERSON WATER CO INCASCOAUTOMOTIVE PARTS-NAV INC*BATTERIES PLUS*BECKY WEST*BENNETT LAW OFFICE PC*BOBCAT OF HOUSTONBRAZOS LUNG ASSOCIATION LLPBRAZOS VALLEY EMERGENCY PHYS*BRENHAM OFFICE SUPPLY INCBRENT CAHILL*BRYAN EMERGENCY PHYSICIAN*BRYAN HOSE & GASKET INC*BRYAN KIDNEY CENTER INC*BRYAN RADIOLOGY ASSOC*BRYAN-COLLEGE STATION EAGLE*C DANIEL JONES III*Page 1 of 0.13400.08197.6796.76113.11400.00

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, SCULAR SURGER OF BRAZOCARLTON B CANTRELLCAROLE GONZALESCAROLYN HUBBARD*CARROLL STANDLEY*CATALENA HATTERSCDCAT TREASURERCENTRAL GRIMES COUNTY VFDCENTRAL TEXAS AUTOPSY PLLC*CENTURYLINK*CHARLES E WATERS JRCITY OF NAVASOTA*CONSOLIDATED COMMUNICATIONS*CONSOLIDATED COMMUNICATIONS*COOKS CORRECTIONALCOUFAL PRATER EQUIPMENT LTD*COUFAL PRATER EQUIPMENT LTD*COUNTRY COLLISION CENTER*COUNTY INFORMATION RESOURCE AGENCYD A AUTODAHILLDAVID STUART BARRONDAVIS HOME & RANCH LLC*DOBBIN-PLANTERSVILLE W S CORP*DOCUMATIONDOCUMATION INCDOCUMATION OF EAST TEXAS INCDORNELL CRISTEDUARDO ZAVALA*ENTERGY*EUBANK EXCAVATION LLCFRANK'S TOWING & REPAIR*FROST CRUSHED STONE*G & K SERVICES*GAEL HARRISON*GCR TIRE CENTERGER NAY PEST CONTROL*GREG LEE GOUDEAUGRIMES CO DISTRICT CLERK*GRIMES COUNTY COMMUNITY HEALTHGRITEX ELECTRIC CO*GT DISTRIBUTORS INC*HARRIS COUNTY SHERIFF'S OFFICEICS JAIL SUPPLIES 201408-13-201408-13-201408-13-201408-13-2014Page 2 of .54142.89176.551,000.001,571.32

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 08998099981099811998129981399814VENDORDATEIRMA ZAVALAJAN PESKOJENNIFER MATEJICEKJOHN LEFLORE JP 3JONES MCCLURE PUBLISHING*JONNY HEATONJOSEPH MICHAEL GALLOJUAN JOSE NAVAJUSTICE OF THE PEACE/ # 2*KATELYN ELAINE LANDKATHY WINGARDKESCO SUPPLY INC*KEVIN MATNEYKIMBERLY HALLKOLKHORST PETROLEUM CO INC*KUPPUSAMY RAGUPATHI MDLABCORP OF AMERICA HOLDINGSLANDSBERGLANGE DISTRIBUTING CO INCLANSDOWNE-MOODY CO INCLARA MEECELEXISNEXIS*LINDLEY ROBERTSON HOLT*LONE STAR UNIFORMS*LUCY POPEMARIA G ZURITA*MARIE ESCAMILLAMARK R MALTSBERGER PLLC*MARK'S PLUMBING PARTS &MARSHA BURRUS,CSRMELANIE CARRELLMICHELE RENAE PROSPERMILLICAN LAW FIRMMORPHOTRUST,USAMUSTANG RENTAL SERVICES INCMVBA LAW FIRM*NAVASOTA EXAMINER*NAVASOTA INDUSTRIAL SUPPLY LTD*NAVASOTA MUNICIPAL COURTNOBLES FUNERAL CHAPEL INC*OMNIBASE SERVICES INC*ONE STOP CLEANERS & LAUNDRY INC*PENNZ ROADS TECHNOLOGIESPERFORMANCE TRUCK*Page 3 of .606,517.50955.14

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 52998539985499855998569985799858VENDORDATEPOLLACHI SELVA MD PAPRECISION PRINTING*PRODUCERS CO-OPPROSTAR INDUSTRIESPURE FORCEQUILL CORPR & M INC*RAMON ZURITARDNX BUSINESS SOLUTION*REAGAN QUALITY LIGHTING INC*RECOVERY HEALTHCARERICOH USA INC*ROBERT KROLCZYKROMCO EQUIPMENT CO*RUFFINO MEATS & FOOD SERVICE*SAFE KIDS WORLDWIDESANDRA COOKSERVPRO OF BRAZOS VALLEYSHOPLET COMSMITHER,MARTIN,HENDERSON & BLAZEK*ST JOSEPH REGIONAL HEALTH CENTERST JOSEPH REGIONAL HOSPITALSTOVER SERVICESSUPERIOR SERVICE COMPANYSYMBOL ARTS LLC*TEAM AUTO OF NAVASOTA*TEAM FORD MERCURY OF NAVASOTA*TEXAS ASSOCIATION OF COUNTIESTHE ESTATE OF HAROLD TRANT SR*THOMSON REUTERS-WESTTJS HARDWARE*TMPA TRAININGTOSHIBA AMERICA BUSINESS SOLUTION*TRACY M SORENSEN*TRAVIS COUNTY CLERK*TRIANGLE B CORPTURNER PIERCE & FULTZ*TX DEPT OF PUBLIC SAFETY*TX PARKS & WILDLIFEUNITED RENTALS INCUS SCRIPT INC*VERIZON WIRELESS*W S EVANS*WAL-MART Page 4 of 3.00158.95644.33162.371,523.88497.00909.84

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 96998979989899899999009990199902VENDORDATEWALKER COUNTY TREASURER'S OFFICEWALLER CO. ASPHALTWC TRACTOR-NAVASOTAWELLS FARGO FINANCIAL LEASINGWELLS FARGO FINANCIAL LEASING*WILLIAMSON ENVELOPE COMPANYWILLIE PERRYWINDSTREAM CORPORATION*WM ALBERT MILLER AGENCYXEROX CORPORATION*ZEE MEDICAL INC*ZEKE'S TIRE SERVICE*RDNX BUSINESS SOLUTION*PSALMS FUNERAL HOME*TX PARKS & WILDLIFECLEVELAND ASPHALT PRO INC*RDNX BUSINESS SOLUTION*A RIFKIN CO*ACSAMELIA WATERSANDERSON AUTO SUPPLYANDERSON MARKETANDERSON WATER CO INCAUTOMOTIVE PARTS-NAV INC*B.A.G.S.*BARBARA WALKERBOB BARKER CO INC*BRAZOS LUNG ASSOCIATION LLPBRENDA A FOSTER*BRENHAM OFFICE SUPPLY INCBRENT CAHILL*BRYAN HOSE & GASKET INC*C DANIEL JONES III*CAROLE GONZALESCAROLYN HUBBARD*CENTRAL TEXAS AUTOPSY PLLC*CHARLES E WATERS JRCITY OF NAVASOTA*CLINICAL PATHOLOGY LABS INC*COMDATA NETWORK INC*CONNIE PERRY*COOKS CORRECTIONALCOUFAL PRATER EQUIPMENT LTD*COUFAL PRATER EQUIPMENT LTD*Page 5 of 94.21163.97326.597.31

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 290 WELDING SUPPLY INC*DALLAS CO. S/ODELL MARKETING LPDOGGETT HEAVY MACHINERY SERVICESERJCC RSVP OF SOUTHWEST TEXASFLORES TREE & LAWN SERVICE*FRANK'S TOWING & REPAIR*FROST CRUSHED STONE*G & K SERVICES*GATOR PLUMBING COMPANY*GREEN PLUMBING SOLUTIONS*GRIMES CO CRIME STOPPERSGRIMES CO DA*GRIMES CO DISTRICT CLERK*GUARDIAN SECURITY SOLUTIONS *HUGHES FABRICATION & WELDING INCICS JAIL SUPPLIES INC*JACQUELINE A MILLS*JOHN RAY MAXWELLJOHN'S TRANSMISSIONJONETTE C. JACKSONJUSTICE OF THE PEACE/ # 2*JUSTICE OF THE PEACE/# 1*KATHY BURZYNSKI*KIMBERLY HALLKOLKHORST PETROLEUM CO INC*KOTT'S CAFELANDSBERGLEXISNEXIS*LONE STAR UNIFORMS*M & D REAL ESTATEMARIA G ZURITA*MARK R MALTSBERGER PLLC*MARK'S PLUMBING PARTS &MATRIX SECURITY AND FIRE SERVICESMVBA LAW FIRM*NAVASOTA EXAMINER*NAVASOTA FIRE & SAFETY*NAVASOTA MIRROR & GLASS*NAVASOTA MUNICIPAL COURTNAVASOTA OIL CO INC*OAK FARMS-HOUSTON*ONE STOP CLEANERS & LAUNDRY INC*PATHMARK TRAFFIC PRODUCTS*Page 6 of 8236.70344.44194.25105.605,218.00

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, NCE TRUCK*POSTMASTER - ANDERSONPRECISION PRINTING*PRODUCERS CO-OPPROSTAR INDUSTRIESPSALMS FUNERAL HOME*PURE FORCEQUILL CORPR & M INC*RDNX BUSINESS SOLUTION*REBECCA DUFFRECOVERY HEALTHCAREROMCO EQUIPMENT CO*RUFFINO MEATS & FOOD SERVICE*SCHAEFFERS MFG COSERVPRO OF BRAZOS VALLEYSMITHER,MARTIN,HENDERSON & BLAZEK*SOUTHWEST DATA SOLUTIONS LLCST JOSEPH REGIONAL HEALTH CENTER*ST JOSEPH REGIONAL HEALTH CENTER*STEVE SEYMOUR*STOVER SERVICESSUPERIOR SERVICE COMPANYSYSTEK L.L.C.*TAC HEALTH BENEFITS POOL(TAC HEBP)TANNER WILLIAMSTHE COMPUTER SPECIALIST*THE ESTATE OF HAROLD TRANT SR*TJS HARDWARE*TODD GREENETRACY M SORENSEN*TRINITY ESCTRIPLE T REFRIGERATION, INC.TURNER PIERCE & FULTZ*TX COMMERCIAL WASTE CORPTX COMMERCIAL WASTE CORPTX DEPT OF PUBLIC SAFETY*TX DMVTX PARKS & WILDLIFEUNITED HEALTHCARE SENIOR SUPPLEMENTUNITED RENTALS INCUNIVERSAL VACUUM SERVICE*US SCRIPT INC*VANESSA BURZYNSKIPage 7 of 7.652,531.162,233.593,253.00293.02396.64

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 3100024100025VENDORDATEVERIZON WIRELESS*WC TRACTOR-NAVASOTAWELLS FARGO FINANCIAL LEASING*WHITEHALL VOLUNTEER FIRE DEPTWILL OTIS DICKEYWILLIE PERRYWINDSTREAM CORPORATION*ZEE MEDICAL INC*CLEVELAND ASPHALT PRO INC*DOCUMATIONENTERGY*LONESTAR FLOORS & INSTALLATION, INCNAVASOTA EXAMINER*PENNZ ROADS TECHNOLOGIESRICHARD KROLCZYKCENTRAL TEXAS AUTOPSY PLLC*CONSOLIDATED COMMUNICATIONS*CONSOLIDATED COMMUNICATIONS*DOCUMATIONMADOLE EQUIP RENTAL & SALES INC*MADOLE EQUIP RENTAL & SALES INC*SAFE SOFTWAREUNITED STATES POSTAL SERVICECITIBANKCITIBANKCITIBANKENTERGY*JUSTICE OF THE PEACE/ # 2*JUSTICE OF THE PEACE/# 1*MID-SOUTH ELECTRIC*POSTMASTER-NAVASOTAPOSTMASTER - ANDERSONPOSTMASTER - ANDERSONRDNX BUSINESS SOLUTION*RICOH USA INC*GENERAL VOIDED CHECKSJUVENILE PROBATION8/1/2014 P/R TAX DEPOSIT8/1/2014 P/R TRANSFER8/1/2014 VALIC8/1/2014 CHILD SUPPORT8/15/2014 P/R TAX DEPOSIT8/15/2014 P/R TRANSFERPage 8 of 9.8157,253.22160,887.78

GRIMES COUNTY, TEXASACCOUNT PAYABLEAUGUST, 2014CHECKNO.VENDORDATE8/15/2014 VALIC8/15/2014 CHILD SUPPORT8/29/2014 P/R TAX DEPOSIT8/29/2014 P/R TRANSFER8/29/2014 VALIC8/29/2014 CHILD SUPPORTJUROR DONATIONJULY TCDRSJUV PROB CHECKSREVERSAL - DUPLICATE TELLERSTATE COMPTROLLERINTERFUND ACTIVITYTOTAL AUGUST ACCOUNTS PAYABLEPage 9 of 5.601,668,461.84

99737 charles e waters jr 08-13-2014 422.24 99738 city of navasota* 08-13-2014 93,594.26 . 99744 country collision center* 08-13-2014 930.13 99745 county information resource agency 08-13-2014 136.00 99746 d a auto 08-13-2014 14.50 . 99885 bob barker co inc* 08-26-2014 33.1