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PORT OF HOUSTON AUTHORITY1/22/2016CHECK REGISTERS - 2015NOTES: There are 3 separate sections below: Payroll, Operating and P&D Within Excel, to quickly access any of these sections from anywhere in the spreadsheet,press the F5 Key, and select either "Payroll", "Operating" or "PromDev", then click "OK". You can also use the "Data" "Sort" commands within Excel to sort the information below byany of the fields listed (e.g., Check Date, Vendor Name, Amount, etc.)PAYROLL DISBURSEMENTS - 2015 YTDNOTE:Pay 20151/22/2016Reflects gross payroll amounts paid to employees, prior to deductions for taxes, medical, dental, ied - Sick time payoutHourly - Sick time Page 1 of 350

TAL GROSS PAYROLL 49,571,129.12OPERATING DISBURSEMENTS - 2015 riedHourlySalariedHourly1/22/2016Reflects payments for debt service, operating and capital expenditures, including those made via wire transfer or other electronicmeans. Does not include payroll amounts paid to employees, nor disbursements from the Promotion and Development Fund ("P&D").Multiple invoices may be paid on the same check number. Items listed as "DD" in the check number field were paid via direct deposit.Page 2 of 350

Check 201501/07/2015Check 103279103Vendor 43661436614366143Vendor NameCITIBANK CLIENT SERVICESI.L.A. C.O.P.E.OPPENHEIMERFUNDS DISTRIBUTORTENNESSEE CHILD SUPPORTTHE SOUTH ATLANTIC & GULFUNITED STATES TREASURYUNITED STATES TREASURYWILLIAM E. HEITKAMP, TRUSTEECITIBANK CLIENT SERVICESCITIBANK CLIENT SERVICESCITIBANK CLIENT SERVICESCITIBANK CLIENT SERVICESPRINCESS CRUISE LINES, LTDBEAN, ETHELCARROLL, MATTHEW ROBERTCLIFTON, JOHN D.CRAWFORD, JACK E.EVANS, DARRELLKEITH L. MICELIKLECZKOWSKI, WALTER VLORING, BARBARAMCDONALD, BRENDAMULVEHILL, T. H.RAGLAND, DESSIE L.REILLY, MICHAEL A.RUSHING, RONALDVAN SICKLER, SARAWELDON, MARY C.WEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME scriptionAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxAccrued Employer Fica TaxILA Fica/Medicare TaxILA Fica/Medicare TaxMarket Development FundingRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsRetiree BenefitsAccrued Employer Fica TaxAccrued Employer Fica TaxILA Road ActivityILA Road ActivityILA Road ActivityILA Road ActivityILA Road ActivityILA Road ActivityILA Empty Yard ActivityILA Vessel ActivityILA Vessel ActivityILA Vessel ActivityILA Vessel ActivityILA Bus Driver PayrollILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesPage 3 of 350

1546615466154WEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONWEST GULF MARITIME ASSOCIATIONA & I FASTENER AND SUPPLY CO IA C COLLINS FORD, INC.A.J. HURT, JR., INC.AAA FLEXIBLE PIPE CLEANING CO.AAA FLEXIBLE PIPE CLEANING CO.ABB, INC.ACTION GLASSADVANCED RESCUE SYSTEMSAETNA LIFE INSURANCE COMPANYAIR ALLIANCE HOUSTONAIRGAS SOUTHWEST, INC.ALLDATA, LLCAMERICAN ASSOCIATION OF PORTAPACHE OIL CO.APACHE OIL CO.APPLIED INDUSTRIAL TECHNOLOGIEAPPLIED INDUSTRIAL TECHNOLOGIEARAMARK REFRESHMENT SERVICESASHLEY, LISA K.ASHLEY, LISA .64ILA Yard ServicesILA VacationTimeILA Holiday TimeILA Non-Productive LaborILA Road ActivityILA Road ActivityILA Road ActivityILA Road ActivityILA Road ActivityILA Road ActivityILA Vessel ActivityILA Vessel ActivityILA Bus Driver PayrollILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA Yard ServicesILA VacationTimeILA Holiday TimeILA Non-Productive LaborMach & Equip Maint.-P & SVehicle Maintenance - P&SFuelMaint to Other Than Eqp-ContraMaint to Other Than Eqp-ContraFees & ServicesMach & Equip Maint.-ContractorSafety EquipmentEmployee Benefits PayableSeminar/Conf. RegistrationMaint Other Than Eqp-P&SVehicle Maint-ContractorSeminar/Conf. RegistrationMach & Equip Maint.-P & SMach & Equip Maint.-P & SMach & Equip Maint.-P & SMach & Equip Maint.-P & SFees & ServicesTravelPrinting phoneTelephoneTelephonePage 4 of 350

T&TAT&TAT&TAT&TAT&TATKINS NORTH AMERICA, INC.AWC, INCBAKER DISTRIBUTING CO.BAKERCORPBEASLEY TIRE SERVICE HOUSTON IBEASLEY TIRE SERVICE HOUSTON IBEASLEY TIRE SERVICE HOUSTON IBEASLEY TIRE SERVICE HOUSTON IBEASLEY TIRE SERVICE HOUSTON IBEASLEY TIRE SERVICE HOUSTON IBEASLEY TIRE SERVICE HOUSTON IBIG Z LUMBER COMPANYBIO LANDSCPE & MAINTENANCEBLACKBOARD CONNECT, elephoneTelephone TelegraphConsulting FeesMach & Equip Maint.-ContractorMach & Equip Maint.-P & SEnvironmental Related CostMach & Equip Maint.-P & SMach & Equip Maint.-ContractorMach & Equip Maint.-ContractorMach & Equip Maint.-ContractorMach & Equip Maint.-ContractorMach & Equip Maint.-ContractorVehicle Maint-ContractorBuilding Maint. - P & SGen Cleanup/Grass Cntrl- CFees & ServicesPage 5 of 350

8056680566805BUILDERS EQUIPMENT & TOOL CO.,BURGOON COMPANYBURGOON COMPANYC & G WHOLESALEC&H DISTRIBUTORS LLCCARRIER SOUTH TEXAS-PASADENACARRIER SOUTH TEXAS-PASADENACENTERPOINT ENERGYCENTERPOINT ENERGYCENTERPOINT ENERGYCENTERPOINT ENERGYCENTERPOINT ENERGYCITY OF HOUSTONCITY OF HOUSTONCITY OF HOUSTONCITY OF PASADENA, TEXASCITY OF PASADENA, TEXASCLEAN HARBORS ENVIRONMENTAL SECLEAN HARBORS ENVIRONMENTAL SECOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO GLOBALCOMPUPRO 16.52Mach & Equip Maint.-ContractorBuilding Maint. - P & SSafety EquipmentMaterialsMaterialsBuilding Maint. - P & SRoad Maintenance- P & SUtilities - GasUtilities - GasUtilities - GasUtilities - GasUtilities - GasUtilities - WaterUtilities - WaterUtilities - WaterUtilities - WaterUtilities - WaterConsulting FeesEnvironmental AllocationFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesFees & ServicesPage 6 of 350

5236572866382COMPUPRO GLOBALCOX HARDWARE & LUMBERCRESCENT ELECTRIC SUPPLY COMPADLT SOLUTIONS, LLCDOGGETT HEAVY MACHINERY SERVICEAST FREEWAY CHEVRONELLIOTT ELECTRIC SUPPLYEMERGENCY COMMUNICATION SERVICENDURAFISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FISCHERS HARDWARE INC 2FLASH SCREEN PRINTING, INC.FREEPORT STREET PARTS SUPPLYFREEPORT STREET PARTS SUPPLYFRIENDLY FORD OF CROSBYFUGRO CONSULTANTS INCFUGRO CONSULTANTS INCFUSECO INC.G & K SERVICES, INC.G & K SERVICES, INC.G & K SERVICES, INC.GCR TIRE CENTER LLCGRAYBAR ELECTRIC CO. INC.GRAYBAR ELECTRIC CO. INC.GRAYBAR ELECTRIC CO. INC.GREGORY W GROUPGULF UTILITY SERVICE, INC.HARRIS COUNTY FWSD #6HARRIS COUNTY TREASURERHAYNES AND BOONE LLPHD SUPPLY WATERWORKS LTDHENRY, LINDAHILL & HILL EXTERMINATORS, INCHOSEPOWER USAHOUSTON TRUCK PARTS, INC.HURRICANE TOOL & SUPPLYIHS GLOBAL, INC.IWS GAS AND SUPPLY OF TEXASJ. CONNOR CONSULTING, INC.JOHNSON SUPPLYKALMAR USA INC.KINLOCH EQUIPMENT & SUPPLY INCKONECRANES ,868.287,250.004,404.41Fees & ServicesMach & Equip Maint.-P & SMaint Other Than Eqp-P&SSubscriptions & PublicationsMach & Equip Maint.-P & SVehicle Maintenance - P&SMaterialsMaintenance AgreementsMachinery & EquipmentGen Cleanup/Grass Cntrl-P&SBuilding Maint. - P & SMach & Equip Maint.-P & SMach & Equip Maint.-P & SMach & Equip Maint.-P & SMach & Equip Maint.-P & SMach & Equip Maint.-P & SMaint Other Than Eqp-P&SMaint Other Than Eqp-P&SMaint Other Than Eqp-P&SRoad Maintenance-LaborMaterialsSafety EquipmentVehicle Maintenance - P&SBuilding Maint. - P & SVehicle Maintenance - P&SFees & ServicesMach & Equip Maint.-ContractorMach & Equip Maint.-P & SSafety EquipmentSafety EquipmentSafety EquipmentMach & Equip Maint.-P & SMach & Equip Maint.-P & SMaterialsRoad Maintenance- P & SOther PayablesEnvironmental AllocationUtilities - WaterOther PayablesLegal FeesMaint Other Than Eqp-P&STravelFees & ServicesVehicle Maintenance - P&SVehicle Maintenance - P&SMach & Equip Maint.-P & SSeminar/Conf. RegistrationMaint Other Than Eqp-P&STraining RegistrationRoad Maintenance- P & SMach & Equip Maint.-P & SRoad Maintenance - ContractorMach & Equip Maint.-P & SPage 7 of 350