July 2013

Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 07/01/13..07/31/13
Check C
Date Ty Check No.
D
Description
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
Disbursing
Phone No.
(830) 379-5236
07/01/13 To
259176 FREESE & NICHOLS INC
129,631.14
0.00
129,631.14 Voided
07/01/13 To
259176 FREESE & NICHOLS INC
129,631.14
129,631.14
0.00 Posted
Printed
Vendo F1730
Vendo F1730
208806
208807
07/01/13 To
259177 BAR E INC
197.00
197.00
0.00 Posted
Vendo C2580
208808
07/01/13 To
259178 TWCA RISK MANAGEME
237,681.00
237,681.00
0.00 Posted
Vendo T0440
208809
07/03/13 To
259179 AIA SERVICES LLC
1,687.22
1,687.22
0.00 Posted
Vendo A0047
208812
07/03/13 To
259180 ABSOLUTE STANDARDS
285.00
285.00
0.00 Posted
Vendo A0261
208813
07/03/13 To
259181 CENTRAL TX ANYTIME FI
17.50
17.50
0.00 Posted
Vendo A0345
208814
07/03/13 To
259182 DANA A SOMOSKEY
1,422.00
1,422.00
0.00 Posted
Vendo A0928
208815
07/03/13 To
259183 ACE INDUSTRIES INC
593.75
593.75
0.00 Posted
Vendo A2070
208816
07/03/13 To
259184 THE AUSTIN CLUB
139.68
139.68
0.00 Posted
Vendo A5560
208817
07/03/13 To
259185 AUSTIN TRUST COMPAN
1,041.85
1,041.85
0.00 Posted
Vendo A5600
208818
07/03/13 To
259186 AUSTIN TRUST COMPAN
401.23
401.23
0.00 Posted
Vendo A5605
208819
07/03/13 To
259187 BICKERSTAFF HEATH D
8,297.05
8,297.05
0.00 Posted
Vendo ATNY-002.5
208820
07/03/13 To
259188 AT&T
22.16
22.16
0.00 Posted
Vendo ATT0544
208821
07/03/13 To
259189 AT&T
20.84
20.84
0.00 Posted
Vendo ATT1368
208822
07/03/13 To
259190 AT&T
194.94
194.94
0.00 Posted
Vendo ATT2111
208823
07/03/13 To
259191 AT&T
1,338.73
1,338.73
0.00 Posted
Vendo ATT5822
208824
07/03/13 To
259192 AT&T
137.90
137.90
0.00 Posted
Vendo ATT6366
208825
07/03/13 To
259193 B ENVIRONMENTAL
260.00
260.00
0.00 Posted
Vendo B0035
208826
07/03/13 To
259194 BFI WASTE SERVICES O
439.98
439.98
0.00 Posted
Vendo B0120
208827
07/03/13 To
259195 BVA SCIENTIFIC INCORP
1,208.50
1,208.50
0.00 Posted
Vendo B0320
208828
07/03/13 To
259196 BRENNTAG SOUTHWES
4,708.55
4,708.55
0.00 Posted
Vendo B2425
208829
07/03/13 To
259197 COGENT LABORATORY
45.00
45.00
0.00 Posted
Vendo C0349
208830
07/03/13 To
259198 CANYON LAKE WATER S
153.05
153.05
0.00 Posted
Vendo C1011
208831
07/03/13 To
259199 CITY PLUMBING SUPPLY
129.55
129.55
0.00 Posted
Vendo C2600
208832
07/03/13 To
259200 SEADRIFT RANCH PART
1,200.00
1,200.00
0.00 Posted
Vendo F0034
208833
07/03/13 To
259201 FEDEX
18.08
18.08
0.00 Posted
Vendo F0080
208834
07/03/13 To
259202 GRANITE PERSONNEL IN
1,512.00
1,512.00
0.00 Posted
Vendo G1130
208835
07/03/13 To
259203 GRIFFITH FORD SEGUIN
07/03/13 To
259204 KATHY GILLAND
07/03/13 To
07/03/13 To
07/03/13 To
259207 GRANDE COMMUNICATI
30.85
30.85
0.00 Posted
Vendo G3042
208840
07/03/13 To
259208 GREEN VALLEY SPECIAL
182.74
182.74
0.00 Posted
Vendo G3480
208841
07/03/13 To
259209 HDR INC
18,837.10
18,837.10
0.00 Posted
Vendo H0080
208842
07/03/13 To
259210 KGH ENTERPRISES LTD
374.70
374.70
0.00 Posted
Vendo H0430
208843
07/03/13 To
259211 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
208844
07/03/13 To
259212 HILLCO PARTNERS LLC
8,000.00
8,000.00
0.00 Posted
Vendo H2280
208845
07/03/13 To
259213 HILL COUNTRY BAIT & T
302.70
302.70
0.00 Posted
Vendo H2320
208846
07/03/13 To
259214 HOLT COMPANY OF TEX
1,383.11
1,383.11
0.00 Posted
Vendo H3040
208847
07/03/13 To
259215 STEVEN G HOLZHEAUSE
6,869.57
6,869.57
0.00 Posted
Vendo H3060
208848
Continued. . . . . . . . . .
561,246.29
431,615.15
614.12
614.12
0.00 Posted
Vendo G1138
208836
1,992.50
1,992.50
0.00 Posted
Vendo G1650
208837
259205 GOFORTH SPECIAL UTILI
128.44
128.44
0.00 Posted
Vendo G1905
208838
259206 GONZALES COUNTY WA
23.22
23.22
0.00 Posted
Vendo G2320
208839
129,631.14
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
561,246.29
431,615.15
3,070.00
3,070.00
0.00 Posted
Vendo H3560
208849
840.00
840.00
0.00 Posted
Vendo H3640
208850
129,631.14
07/03/13 To
259216 COLT TOUSEK
07/03/13 To
259217 HUTHER AND ASSOCIAT
07/03/13 To
259218 SUSAN A IMHOFF
156.00
156.00
0.00 Posted
Vendo I0450
208851
07/03/13 To
259219 JJ KELLER & ASSOCIATE
513.48
513.48
0.00 Posted
Vendo J0035
208852
07/03/13 To
259220 J&K UTILITY SERVICES
7,102.52
7,102.52
0.00 Posted
Vendo J0036
208853
07/03/13 To
259221 KENNETH MILLER
75.00
75.00
0.00 Posted
Vendo K0260
208854
07/03/13 To
259222 LONESTAR PRESTRESS
22,600.00
22,600.00
0.00 Posted
Vendo L0146
208855
07/03/13 To
259223 LAMOTTE COMPANY
514.77
514.77
0.00 Posted
Vendo L0520
208856
07/03/13 To
259224 LEINNEWEBER PLUMBIN
815.00
815.00
0.00 Posted
Vendo L1160
208857
07/03/13 To
259225 LIPPE TIRE CENTER INC
215.84
215.84
0.00 Posted
Vendo L1640
208858
07/03/13 To
259226 LIVE OAK FAMILY HEALT
77.00
77.00
0.00 Posted
Vendo L1675
208859
07/03/13 To
259227 LOCKHART POST REGIS
36.36
36.36
0.00 Posted
Vendo L1920
208860
07/03/13 To
259228 LONE STAR OVERNIGHT
291.72
291.72
0.00 Posted
Vendo L1958
208861
07/03/13 To
259229 LUBRICATION ENGINEER
3,589.52
3,589.52
0.00 Posted
Vendo L2239
208862
07/03/13 To
259230 MC COY'S BUILDING SUP
18.18
18.18
0.00 Posted
Vendo M1403
208863
07/03/13 To
259231 MOMENTUM RENTAL AN
135.77
135.77
0.00 Posted
Vendo M3270
208864
07/03/13 To
259232 LUCRECIA VELASQUEZ
4,300.00
4,300.00
0.00 Posted
Vendo MB0035
208865
07/03/13 To
259233 TONY A ZITKO
4,800.00
4,800.00
0.00 Posted
Vendo P2977
208866
07/03/13 To
259234 PRIORITY PERSONNEL I
659.04
659.04
0.00 Posted
Vendo P3270
208867
07/03/13 To
259235 PATRICIA L RAMIREZ
450.00
450.00
0.00 Posted
Vendo R0365
208868
07/03/13 To
259236 RSC EQUIPMENT RENTA
634.60
634.60
0.00 Posted
Vendo R0972
208869
07/03/13 To
259237 ODIS SPENCER
1,326.60
1,326.60
0.00 Posted
Vendo R1360
208870
07/03/13 To
259238 RUDON LEASE SERVICE
250.00
250.00
0.00 Posted
Vendo R1880
208871
07/03/13 To
259239 SAN ANTONIO RIVER AU
5,057.50
5,057.50
0.00 Posted
Vendo S0840
208872
07/03/13 To
259240 SAN MARCOS AIR CONDI
532.87
532.87
0.00 Posted
Vendo S0912
208873
07/03/13 To
259241 SPANISH & SCIENCE CL
300.00
300.00
0.00 Posted
Vendo S3578
208874
07/03/13 To
259242 STANFORD VACUUM SE
2,535.00
2,535.00
0.00 Posted
Vendo S6440
208875
07/03/13 To
259243 STAR W EQUIPMENT RE
150.00
150.00
0.00 Posted
Vendo S6550
208876
07/03/13 To
259244 SBA TOWERS II LLC
808.13
808.13
0.00 Posted
Vendo SBA0001
208877
07/03/13 To
259245 TRC ENGINEERS INC
8,703.00
8,703.00
0.00 Posted
Vendo T0344
208878
07/03/13 To
259246 TWCA RISK MANAGEME
07/03/13 To
259247 TX RECLAMATION COALI
07/03/13 To
259248 TIME WARNER CABLE
81.73
81.73
0.00 Posted
Vendo T4400
208881
07/03/13 To
259249 TRACTOR SUPPLY CO IN
220.44
220.44
0.00 Posted
Vendo TSC2623
208882
07/03/13 To
259250 TX DISPOSAL SYSTEMS I
87.00
87.00
0.00 Posted
Vendo TX1854
208883
07/03/13 To
259251 TX DISPOSAL SYSTEMS I
33.64
33.64
0.00 Posted
Vendo TX1856
208884
07/03/13 To
259252 TX TOOL & HARDWARE
39.00
39.00
0.00 Posted
Vendo TX3520
208885
07/03/13 To
259253 TX WATER UTILITIES AS
300.00
300.00
0.00 Posted
Vendo TX3760
208886
07/03/13 To
259254 THE UPS STORE #4000
42.58
42.58
0.00 Posted
Vendo U0042
208887
07/03/13 To
259255 USA BLUEBOOK
208888
07/03/13 To
259256 UNITED STATES POSTAL
07/03/13 To
259257 UNIFIRST HOLDINGS LP
07/03/13 To
07/03/13 To
07/03/13 To
61.00
61.00
0.00 Posted
Vendo T0440
208879
1,500.00
1,500.00
0.00 Posted
Vendo T1575
208880
313.38
313.38
0.00 Posted
Vendo U0284
1,384.00
1,384.00
0.00 Posted
Vendo U1040
208889
118.84
118.84
0.00 Posted
Vendo UC7483
208890
259258 VICTORIA OLIVER CO IN
58.69
58.69
0.00 Posted
Vendo V1400
208891
259259 VERIZON SOUTHWEST
56.95
56.95
0.00 Posted
Vendo VS9058
208892
259260 VERIZON SOUTHWEST
251.68
251.68
0.00 Posted
Vendo VS9751
208893
636,353.12
506,721.98
Continued. . . . . . . . . .
129,631.14
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
3
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
636,353.12
506,721.98
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
129,631.14
07/03/13 To
259261 WALMART COMMUNITY
149.98
149.98
0.00 Posted
Vendo WM6011
208894
07/03/13 To
259262 WALMART COMMUNITY
494.06
494.06
0.00 Posted
Vendo WM9396
208895
07/03/13 To
259263 WASTE MANAGEMENT
216.97
216.97
0.00 Posted
Vendo WMT0079
208896
07/03/13 To
259264 WASTE MANAGEMENT
666.83
666.83
0.00 Posted
Vendo WMT8486
208897
07/03/13 To
259265 WASTE MANAGEMENT
190.85
190.85
0.00 Posted
Vendo WMT9618
208898
07/10/13 To
259266 GBRA PAYROLL ACCOU
371,755.45
371,755.45
0.00 Posted
Vendo G4320
209166
07/10/13 To
259267 AUSTIN TRUST COMPAN
2,083.00
2,083.00
0.00 Posted
Vendo A5600
209168
07/10/13 To
259268 ROGER P NEVOLA
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
209169
07/10/13 To
259269 BROADWAY NATIONAL B
68,150.00
68,150.00
0.00 Posted
Vendo B2485
209170
07/10/13 To
259270 BROADWAY NATIONAL B
36,318.00
36,318.00
0.00 Posted
Vendo B2486
209171
07/10/13 To
259271 FIRST LOCKHART NATIO
37,300.00
37,300.00
0.00 Posted
Vendo F0951
209172
07/10/13 To
259272 FIRST-LOCKHART NATIO
2,025.49
2,025.49
0.00 Posted
Vendo F0952
209173
07/10/13 To
259273 FIRST-LOCKHART NATIO
51,370.00
51,370.00
0.00 Posted
Vendo F0953
209174
07/10/13 To
259274 FIRST LOCKHART NATIO
879.65
879.65
0.00 Posted
Vendo F0954
209175
07/10/13 To
259275 FROST NATIONAL BANK
49,297.00
49,297.00
0.00 Posted
Vendo F1960
209176
07/10/13 To
259276 FROST NATIONAL BANK
88,987.50
88,987.50
0.00 Posted
Vendo F1961
209177
07/10/13 To
259277 GE CAPITAL
4,927.14
4,927.14
0.00 Posted
Vendo G0077
209178
07/10/13 To
259278 GBRA LULING
550.00
550.00
0.00 Posted
Vendo G4240
209179
07/10/13 To
259279 INTERNATIONAL BANK O
25,660.00
25,660.00
0.00 Posted
Vendo I0880
209180
07/10/13 To
259280 REGIONS BANK
18,754.00
18,754.00
0.00 Posted
Vendo R0645
209181
07/10/13 To
259281 GBRA MID-BASIN RESER
4,352.00
4,352.00
0.00 Posted
Vendo R0647
209182
07/10/13 To
259282 STATE COMPTROLLER O
1,455.16
1,455.16
0.00 Posted
Vendo S6605
209183
07/11/13 To
259283 A&B ENVIRONMENTAL S
687.00
687.00
0.00 Posted
Vendo A0065
209185
07/11/13 To
259284 ARAMARK REFRESHMEN
279.28
279.28
0.00 Posted
Vendo A0600
209186
07/11/13 To
259285 DANA A SOMOSKEY
5,416.00
5,416.00
0.00 Posted
Vendo A0928
209187
07/11/13 To
259286 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
209188
07/11/13 To
259287 ADVANTAGE PLUMBING
195.00
195.00
0.00 Posted
Vendo A2515
209189
07/11/13 To
259288 AIRGAS USA LLC
131.90
131.90
0.00 Posted
Vendo A2678
209190
07/11/13 To
259289 ALAMO IRON WORKS IN
629.92
629.92
0.00 Posted
Vendo A2920
209191
07/11/13 To
259290 ALLIANT GAS LLC
52.75
52.75
0.00 Posted
Vendo A3266
209192
07/11/13 To
259291 ALLIED ELECTRONICS IN
224.07
224.07
0.00 Posted
Vendo A3500
209193
07/11/13 To
259292 ALTEC INDUSTRIES INC
327.72
327.72
0.00 Posted
Vendo A3690
209194
07/11/13 To
259293 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
209195
07/11/13 To
259294 ANGEL PEST CONTROL
100.00
100.00
0.00 Posted
Vendo A4520
209196
07/11/13 To
259295 JOHN DEERE FINANCIAL
189.99
189.99
0.00 Posted
Vendo A4640
209197
07/11/13 To
259296 COX TX NEWSPAPERS L
1,234.32
1,234.32
0.00 Posted
Vendo A5400
209198
07/11/13 To
259297 TOMLEA INC
141.82
141.82
0.00 Posted
Vendo A5680
209199
07/11/13 To
259298 CAPITOL AUTO PARTS
65.06
65.06
0.00 Posted
Vendo A5720
209200
07/11/13 To
259299 USA MOBILITY WIRELES
79.79
79.79
0.00 Posted
Vendo AR9534
209201
07/11/13 To
259300 AT&T
07/11/13 To
259301 AT&T MOBILITY
07/11/13 To
259302 AT&T LONG DISTANCE
07/11/13 To
212.14
212.14
0.00 Posted
Vendo ATT0765
209202
2,345.18
2,345.18
0.00 Posted
Vendo ATT5770
209203
334.98
334.98
0.00 Posted
Vendo ATT9542
209204
259303 BFI WASTE SERVICES O
88.20
88.20
0.00 Posted
Vendo B0115
209205
07/11/13 To
259304 PEPSI BOTTLING GROUP
215.75
215.75
0.00 Posted
Vendo B1396
209206
07/11/13 To
259305 BRADZOIL INC
14.50
14.50
0.00 Posted
Vendo B2236
209207
1,427,632.07
1,298,000.93
Continued. . . . . . . . . .
129,631.14
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,427,632.07
1,298,000.93
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
129,631.14
07/11/13 To
259306 BRENNTAG SOUTHWES
33,719.04
33,719.04
0.00 Posted
Vendo B2425
209208
07/11/13 To
259307 BULVERDE AUTO & TRU
118.88
118.88
0.00 Posted
Vendo B3212
209209
07/11/13 To
259308 CH2M HILL ENGINEERS I
7,232.70
7,232.70
0.00 Posted
Vendo C0055
209210
07/11/13 To
259309 CORPUS CHRISTI C.D EL
6,666.00
6,666.00
0.00 Posted
Vendo C0119
209211
07/11/13 To
259310 COGENT LABORATORY
42.60
42.60
0.00 Posted
Vendo C0349
209212
07/11/13 To
259311 COMPUDATA PRODUCT
2,398.16
2,398.16
0.00 Posted
Vendo C0355
209213
07/11/13 To
259312 CONSULTING SERVICES
17,500.00
17,500.00
0.00 Posted
Vendo C0356
209214
07/11/13 To
259313 CALHOUN CNTY APPRAI
50.00
50.00
0.00 Posted
Vendo C0680
209215
07/11/13 To
259314 CARPENTER HARDWAR
14.55
14.55
0.00 Posted
Vendo C1345
209216
07/11/13 To
259315 CNH CAPITAL
925.87
925.87
0.00 Posted
Vendo C1520
209217
07/11/13 To
259316 CHAPMAN REFRIGERATI
217.00
217.00
0.00 Posted
Vendo C1960
209218
07/11/13 To
259317 JPMORGAN CHASE BAN
14,912.44
14,912.44
0.00 Posted
Vendo C2135
209219
07/11/13 To
259318 CHEMEQUIP
1,956.00
1,956.00
0.00 Posted
Vendo C2193
209220
07/11/13 To
259319 CLASSIC AIR CONDITION
183.00
183.00
0.00 Posted
Vendo C2780
209221
07/11/13 To
259320 JAKE MUELLER JR
150.00
150.00
0.00 Posted
Vendo C3480
209222
07/11/13 To
259321 CONTROLS INTERNATIO
07/11/13 To
259322 STEPHEN W COWEY
07/11/13 To
180.99
180.99
0.00 Posted
Vendo C4185
209223
6,530.00
6,530.00
0.00 Posted
Vendo C4366
209224
259323 CRAGGS DO IT BEST LU
58.32
58.32
0.00 Posted
Vendo C4405
209225
07/11/13 To
259324 CRAWFORD ELECTRIC S
523.03
523.03
0.00 Posted
Vendo C4407
209226
07/11/13 To
259325 D&M ENTERPRISES
185.90
185.90
0.00 Posted
Vendo D0040
209227
07/11/13 To
259326 DIEBEL OIL CO INC
2,887.62
2,887.62
0.00 Posted
Vendo D2200
209228
07/11/13 To
259327 AT DIERLAM
38.89
38.89
0.00 Posted
Vendo D2240
209229
07/11/13 To
259328 DIETZ TRACTOR COMPA
933.23
933.23
0.00 Posted
Vendo D2290
209230
07/11/13 To
259329 D'S OUTDOOR POWER E
489.17
489.17
0.00 Posted
Vendo D2880
209231
07/11/13 To
259330 DXI INDUSTRIES INC
3,162.00
3,162.00
0.00 Posted
Vendo D30008
209232
07/11/13 To
259331 DPC INDUSTRIES INC
209233
07/11/13 To
259332 EI2 DISTRIBUTION
07/11/13 To
259333 EWALD TRACTOR INC
07/11/13 To
259334 EXXON MOBIL FLEET/GE
07/11/13 To
259335 FEDEX
07/11/13 To
259336 FEDEX
07/11/13 To
259337 JOHN DEERE FINANCIAL
07/11/13 To
259338 FASTENAL COMPANY
07/11/13 To
873.53
873.53
0.00 Posted
Vendo DPC9600
8,000.00
8,000.00
0.00 Posted
Vendo E0080
209234
302.50
302.50
0.00 Posted
Vendo E1680
209235
11,116.64
11,116.64
0.00 Posted
Vendo EXX681
209236
43.04
43.04
0.00 Posted
Vendo F0080
209237
709.37
709.37
0.00 Posted
Vendo F0084
209238
9.95
9.95
0.00 Posted
Vendo F0327
209239
42.02
42.02
0.00 Posted
Vendo F0400
209240
259339 ROLAND REYES SR AND
955.57
955.57
0.00 Posted
Vendo F0800
209241
07/11/13 To
259340 FORT BEND SERVICES I
1,407.68
1,407.68
0.00 Posted
Vendo F1520
209242
07/11/13 To
259341 PORT LAVACA DODGE C
54.76
54.76
0.00 Posted
Vendo F1619
209243
07/11/13 To
259342 FROST NATIONAL BANK
2,000.00
2,000.00
0.00 Posted
Vendo F1985
209244
07/11/13 To
259343 FISHER SCIENTIFIC
417.61
417.61
0.00 Posted
Vendo FS0-001
209245
07/11/13 To
259344 GATEWAY BUSINESS PR
85.97
85.97
0.00 Posted
Vendo G1120
209246
07/11/13 To
259345 GLOVE NATION
64.31
64.31
0.00 Posted
Vendo G1127
209247
07/11/13 To
259346 GREEN OASIS LLC
07/11/13 To
259347 GENERAL CHEMICAL PE
07/11/13 To
259348 GONZALES COUNTY WA
07/11/13 To
259349 GRAINGER
07/11/13 To
555.70
555.70
0.00 Posted
Vendo G1406
209248
21,107.42
21,107.42
0.00 Posted
Vendo G1457
209249
165.33
165.33
0.00 Posted
Vendo G2320
209250
2,537.60
2,537.60
0.00 Posted
Vendo G2406
209251
259350 GBRA PETTY CASH LAKE
190.71
190.71
0.00 Posted
Vendo G4440
209252
Continued. . . . . . . . . .
1,579,347.17
1,449,716.03
129,631.14
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,579,347.17
1,449,716.03
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
129,631.14
07/11/13 To
259351 GBRA PETTY CASH POR
147.74
147.74
0.00 Posted
Vendo G4480
209253
07/11/13 To
259352 GUADALUPE REGIONAL
267.50
267.50
0.00 Posted
Vendo G5200
209254
07/11/13 To
259353 GERALD GUERRERO JR
100.00
100.00
0.00 Posted
Vendo G5510
209255
07/11/13 To
259354 GUADALUPE VALLEY TE
303.07
303.07
0.00 Posted
Vendo GV2732
209256
07/11/13 To
259355 HDR INC
7,957.67
7,957.67
0.00 Posted
Vendo H0080
209257
07/11/13 To
259356 HEB CREDIT RECVBLES
100.39
100.39
0.00 Posted
Vendo H0120
209258
07/11/13 To
259357 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
209259
07/11/13 To
259358 HELENA CHEMICAL CO
7,460.00
7,460.00
0.00 Posted
Vendo H1600
209260
07/11/13 To
259359 KELLY HIGH INC
166.49
166.49
0.00 Posted
Vendo H2001
209261
07/11/13 To
259360 HD SUPPLY WATERWOR
4,584.13
4,584.13
0.00 Posted
Vendo H3481
209262
07/11/13 To
259361 COLT TOUSEK
1,350.00
1,350.00
0.00 Posted
Vendo H3560
209263
07/11/13 To
259362 HACH COMPANY
2,379.56
2,379.56
0.00 Posted
Vendo HACH0000
209264
07/11/13 To
259363 IDEXX DISTRIBUTION CO
160.00
160.00
0.00 Posted
Vendo I0040
209265
07/11/13 To
259364 INFOR (US) INC
2,114.08
2,114.08
0.00 Posted
Vendo I0150
209266
07/11/13 To
259365 SUSAN A IMHOFF
77.00
77.00
0.00 Posted
Vendo I0450
209267
07/11/13 To
259366 PHILLIP F IMHOFF
870.00
870.00
0.00 Posted
Vendo I0482
209268
07/11/13 To
259367 INDEPENDENT PROPAN
162.00
162.00
0.00 Posted
Vendo I0581
209269
07/11/13 To
259368 DAVID E JAMES
7,126.00
7,126.00
0.00 Posted
Vendo J0445
209270
07/11/13 To
259369 KEMIRA WATER SOLUTI
5,621.08
5,621.08
0.00 Posted
Vendo K0258
209271
07/11/13 To
259370 KOSUB AND SON INC
36.95
36.95
0.00 Posted
Vendo K0280
209272
07/11/13 To
259371 KENNEDY WIRE ROPE &
80.76
80.76
0.00 Posted
Vendo K0440
209273
07/11/13 To
259372 LINDSAYS ENGINE SERV
21.12
21.12
0.00 Posted
Vendo L0082
209274
07/11/13 To
259373 LCN OUTDOORS LLC
82.22
82.22
0.00 Posted
Vendo L0898
209275
07/11/13 To
259374 LENTZ HARDWARE CO
108.53
108.53
0.00 Posted
Vendo L1320
209276
07/11/13 To
259375 LOWER COLORADO RIV
35.00
35.00
0.00 Posted
Vendo L2120
209277
07/11/13 To
259376 LOWER COLORADO RIV
2,751.25
2,751.25
0.00 Posted
Vendo L2122
209278
07/11/13 To
259377 LTS METALS AND PROC
480.00
480.00
0.00 Posted
Vendo L2780
209279
07/11/13 To
259378 LOWES BUSINESS ACCO
831.06
831.06
0.00 Posted
Vendo LB0773
209280
07/11/13 To
259379 LOWES
76.12
76.12
0.00 Posted
Vendo LB7171
209281
07/11/13 To
259380 LORIMARC FOESTER IN
226.75
226.75
0.00 Posted
Vendo LM1001
209282
07/11/13 To
259381 LORIMARC FOESTER IN
258.90
258.90
0.00 Posted
Vendo LM1023
209283
07/11/13 To
259382 LORIMARC FOESTER IN
119.20
119.20
0.00 Posted
Vendo LM1025
209284
07/11/13 To
259383 MC QUAY INTERNATION
598.00
598.00
0.00 Posted
Vendo M1940
209285
07/11/13 To
259384 ED MELCHER COMPANY
51.55
51.55
0.00 Posted
Vendo M2160
209286
07/11/13 To
259385 MID COAST ELECTRIC S
1,560.64
1,560.64
0.00 Posted
Vendo M2723
209287
07/11/13 To
259386 MILLER APPLIANCE INC
48.00
48.00
0.00 Posted
Vendo M2965
209288
07/11/13 To
259387 MOMENTUM RENTAL AN
276.04
276.04
0.00 Posted
Vendo M3270
209289
07/11/13 To
259388 MOSAIC CROP NUTRITIO
12,630.39
12,630.39
0.00 Posted
Vendo M3645
209290
07/11/13 To
259389 DOYLE T MOSIER
2,051.98
2,051.98
0.00 Posted
Vendo M3650
209291
07/11/13 To
259390 NEW BRAUNFELS WELD
26.25
26.25
0.00 Posted
Vendo N1280
209292
07/11/13 To
259391 NIKON INSTRUMENTS IN
8,262.80
8,262.80
0.00 Posted
Vendo N1805
209293
07/11/13 To
259392 O'REILLY AUTOMOTIVE I
108.75
108.75
0.00 Posted
Vendo O0035
209294
07/11/13 To
259393 TOSHIBA BUSINESS SOL
25.00
25.00
0.00 Posted
Vendo O0307
209295
07/11/13 To
259394 DE LAGE LANDEN
289.56
289.56
0.00 Posted
Vendo O0311
209296
07/11/13 To
259395 OFFICE DEPOT CREDIT
400.36
400.36
0.00 Posted
Vendo O0333
209297
1,651,823.46
1,522,192.32
Continued. . . . . . . . . .
129,631.14
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,651,823.46
1,522,192.32
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
129,631.14
07/11/13 To
259396 INFILCO DEGREMONT IN
282.00
282.00
0.00 Posted
Vendo O0555
209298
07/11/13 To
259397 S L PARKER PARTNERS
882.57
882.57
0.00 Posted
Vendo P0558
209299
07/11/13 To
259398 PIPE MOVERS INC
73.40
73.40
0.00 Posted
Vendo P1925
209300
07/11/13 To
259399 JC POLLOCK COMPANIE
2.25
2.25
0.00 Posted
Vendo P2100
209301
07/11/13 To
259400 PORT LAVACA CLINIC
Vendo P2270
209302
07/11/13 To
259401 CITY OF PORT LAVACA
07/11/13 To
26.00
0.00
26.00 Financi
4,932.00
4,932.00
0.00 Posted
Posted
Vendo P2320
209303
259402 POSTMASTER
136.00
136.00
0.00 Posted
Vendo P2520
209304
07/11/13 To
259403 POWER ELECTRIC AND
186.10
186.10
0.00 Posted
Vendo P2800
209305
07/11/13 To
259404 PRAXAIR DISTRIBUTION
698.80
698.80
0.00 Posted
Vendo P2965
209306
07/11/13 To
259405 PROGRESSIVE WASTE S
44.08
44.08
0.00 Posted
Vendo P3171
209307
07/11/13 To
259406 PROGRESSIVE WASTE S
81.87
81.87
0.00 Posted
Vendo P3173
209308
07/11/13 To
259407 PRIORITY PERSONNEL I
997.50
997.50
0.00 Posted
Vendo P3270
209309
07/11/13 To
259408 QUILL CORPORATION
166.45
166.45
0.00 Posted
Vendo Q0210
209310
07/11/13 To
259409 PATRICIA L RAMIREZ
435.00
435.00
0.00 Posted
Vendo R0365
209311
07/11/13 To
259410 REDDY ICE CORPORATI
902.50
902.50
0.00 Posted
Vendo R0520
209312
07/11/13 To
259411 REXEL
236.84
236.84
0.00 Posted
Vendo R1121
209313
07/11/13 To
259412 RICHARDSON AUTO CAR
1,509.58
1,509.58
0.00 Posted
Vendo R1240
209314
07/11/13 To
259413 ODIS SPENCER
470.25
470.25
0.00 Posted
Vendo R1360
209315
07/11/13 To
259414 RUDON LEASE SERVICE
625.00
625.00
0.00 Posted
Vendo R1880
209316
07/11/13 To
259415 SOS LIQUID WASTE HAU
8,973.35
0.00
8,973.35 Financi
Vendo S0120
209317
07/11/13 To
259416 COMMUNITY FIRST HOL
99.00
99.00
0.00 Posted
Vendo S1000
209318
07/11/13 To
259417 SEGUIN AUTO PARTS IN
432.73
432.73
0.00 Posted
Vendo S2040
209319
07/11/13 To
259418 SEGUIN RENTAL INC
12.00
12.00
0.00 Posted
Vendo S2880
209320
07/11/13 To
259419 RALPH J SHANAFELT
07/11/13 To
259420 SHERIDAN ENVIRONMEN
07/11/13 To
07/11/13 To
Posted
2,368.00
2,368.00
0.00 Posted
Vendo S3240
209321
12,958.75
12,958.75
0.00 Posted
Vendo S3385
209322
259421 STANLEY CONVERGENT
271.45
271.45
0.00 Posted
Vendo S6455
209323
259422 STATE COMPTROLLER O
409.46
409.46
0.00 Posted
Vendo S6605
209324
07/11/13 To
259423 DENNIS R HAMONS
605.00
605.00
0.00 Posted
Vendo S7240
209325
07/11/13 To
259424 HEARST NEWSPAPERS
1,200.70
1,200.70
0.00 Posted
Vendo SAEN2925
209326
07/11/13 To
259425 TEXAS ASSOC OF BUSIN
500.00
500.00
0.00 Posted
Vendo T0040
209327
07/11/13 To
259426 TMT SOLUTIONS INC
1,295.75
1,295.75
0.00 Posted
Vendo T0179
209328
07/11/13 To
259427 TTIA
310.00
310.00
0.00 Posted
Vendo T0420
209329
07/11/13 To
259428 TWCA
75.00
75.00
0.00 Posted
Vendo T0435
209330
07/11/13 To
259429 JVPK LLC
300.00
300.00
0.00 Posted
Vendo T0630
209331
07/11/13 To
259430 TESTENGEER INC
210.29
210.29
0.00 Posted
Vendo T1320
209332
07/11/13 To
259431 TEXAS HEALTH CENTER
94.00
94.00
0.00 Posted
Vendo T1530
209333
07/11/13 To
259432 TOM'S QUICK LUBE
13.05
13.05
0.00 Posted
Vendo T4650
209334
07/11/13 To
259433 BLUETARP FINANCIAL IN
7.50
7.50
0.00 Posted
Vendo T5720
209335
07/11/13 To
259434 TRACTOR SUPPLY CRED
281.13
281.13
0.00 Posted
Vendo TSC3251
209336
07/11/13 To
259435 TX FOAM LP
219.72
219.72
0.00 Posted
Vendo TX2081
209337
07/11/13 To
259436 TX GULF COAST MACHIN
4,865.00
4,865.00
0.00 Posted
Vendo TX2120
209338
07/11/13 To
259437 TX WATER UTILITIES AS
1,020.00
1,020.00
0.00 Posted
Vendo TX3760
209339
07/11/13 To
259438 TX WILDLIFE ASSOCIATI
50.00
50.00
0.00 Posted
Vendo TX3800
209340
07/11/13 To
259439 TX FLEET FUEL
207.17
207.17
0.00 Posted
Vendo TXE925
209341
07/11/13 To
259440 ULTRA SCIENTIFIC ANAL
58.60
58.60
0.00 Posted
Vendo U0031
209342
Continued. . . . . . . . . .
1,701,349.30
1,562,718.81
138,630.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,701,349.30
1,562,718.81
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
138,630.49
07/11/13 To
259441 UPS
07/11/13 To
259442 UP'S & GROUNDS
07/11/13 To
259443 USA BLUEBOOK
43.90
43.90
0.00 Posted
Vendo U0260
209345
07/11/13 To
259444 UPPER GUADALUPE RIV
3,834.43
3,834.43
0.00 Posted
Vendo U0560
209346
07/11/13 To
259445 UTILITY SUPPORT SERVI
5,178.50
5,178.50
0.00 Posted
Vendo U1521
209347
07/11/13 To
259446 UNIFIRST HOLDINGS LP
461.10
461.10
0.00 Posted
Vendo UC-010
209348
07/11/13 To
259447 UNIFIRST HOLDINGS LP
1,139.67
1,139.67
0.00 Posted
Vendo UC-021
209349
07/11/13 To
259448 UNIFIRST HOLDINGS LP
125.80
125.80
0.00 Posted
Vendo UC-039
209350
07/11/13 To
259449 UNIFIRST HOLDINGS LP
34.25
34.25
0.00 Posted
Vendo UC-042
209351
07/11/13 To
259450 UNIFIRST CORPORATIO
201.74
201.74
0.00 Posted
Vendo UC-044
209352
07/11/13 To
259451 UNIFIRST HOLDINGS LP
113.70
113.70
0.00 Posted
Vendo UC-120
209353
07/11/13 To
259452 UNIFIRST HOLDINGS LP
193.94
193.94
0.00 Posted
Vendo UC6539
209354
07/11/13 To
259453 UNIFIRST HOLDINGS LP
371.64
371.64
0.00 Posted
Vendo UC6860
209355
07/11/13 To
259454 UNIFIRST HOLDINGS LP
366.28
366.28
0.00 Posted
Vendo UC7332
209356
07/11/13 To
259455 VERIZON CREDIT INC
72.27
72.27
0.00 Posted
Vendo V0360
209357
07/11/13 To
259456 VICTORIA ADVOCATE
172.00
172.00
0.00 Posted
Vendo V0480
209358
07/11/13 To
259457 VCS SECURITY SYSTEM
885.00
885.00
0.00 Posted
Vendo V1001
209359
07/11/13 To
259458 VICTORIA FIRE & SAFET
87.80
87.80
0.00 Posted
Vendo V1240
209360
07/11/13 To
259459 VERIZON SOUTHWEST
62.67
62.67
0.00 Posted
Vendo VS2248
209361
07/11/13 To
259460 VERIZON SOUTHWEST
283.66
283.66
0.00 Posted
Vendo VS7818
209362
07/11/13 To
259461 MARK MCNEILL
145.00
145.00
0.00 Posted
Vendo W0200
209363
07/11/13 To
259462 WHITE WING NEW BRAU
4,530.00
4,530.00
0.00 Posted
Vendo W2165
209364
07/11/13 To
259463 HILL COUNTRY HYDRO
444.85
444.85
0.00 Posted
Vendo W2822
209365
07/11/13 To
259464 WASTE MANAGEMENT
467.00
467.00
0.00 Posted
Vendo WMT8481
209366
07/11/13 To
259465 ZEE MEDICAL INC
168.04
168.04
0.00 Posted
Vendo Z0200
209367
07/11/13 To
259466 ACE INDUSTRIES INC
340.63
340.63
0.00 Posted
Vendo A2070
209368
07/11/13 To
259467 BEEVILLE PUBLISHING C
250.00
250.00
0.00 Posted
Vendo B0937
209369
07/11/13 To
259468 FERGUSON ENTERPRIS
561.85
561.85
0.00 Posted
Vendo F0641
209370
07/11/13 To
259469 LAUREL GRAHAM MA LP
180.00
180.00
0.00 Posted
Vendo G3031
209371
07/11/13 To
259470 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
209372
07/11/13 To
259471 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
209373
07/11/13 To
259472 HOME DEPOT CREDIT S
9,516.19
9,516.19
0.00 Posted
Vendo H3080
209374
07/15/13 To
259473 VISA
711.50
711.50
0.00 Posted
Vendo VISAAES
209379
07/15/13 To
259474 VISA
157.83
157.83
0.00 Posted
Vendo VISAAKS
209380
07/15/13 To
259475 VISA
266.49
266.49
0.00 Posted
Vendo VISAAO
209381
07/15/13 To
259476 VISA
476.32
476.32
0.00 Posted
Vendo VISABG
209382
07/15/13 To
259477 VISA
55.31
55.31
0.00 Posted
Vendo VISABS
209383
07/15/13 To
259478 VISA
180.43
180.43
0.00 Posted
Vendo VISACD
209384
07/15/13 To
259479 VISA
112.99
112.99
0.00 Posted
Vendo VISACH
209385
07/15/13 To
259480 VISA
322.49
322.49
0.00 Posted
Vendo VISACHCKM
209386
07/15/13 To
259481 VISA
627.74
627.74
0.00 Posted
Vendo VISACJ
209387
07/15/13 To
259482 VISA
40.79
40.79
0.00 Posted
Vendo VISACL
209388
07/15/13 To
259483 VISA
954.56
954.56
0.00 Posted
Vendo VISACR
209389
07/15/13 To
259484 VISA
1,255.64
1,255.64
0.00 Posted
Vendo VISADB
209390
07/15/13 To
259485 VISA
411.94
411.94
0.00 Posted
Vendo VISADK
209391
1,737,333.23
1,598,702.74
Continued. . . . . . . . . .
50.08
50.08
0.00 Posted
Vendo U0041
209343
127.91
127.91
0.00 Posted
Vendo U0045
209344
138,630.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,737,333.23
1,598,702.74
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
138,630.49
07/15/13 To
259486 VISA
283.37
283.37
0.00 Posted
Vendo VISADM
07/15/13 To
259487 VISA
2,064.41
2,064.41
0.00 Posted
Vendo VISADMA
209392
209393
07/15/13 To
259488 VISA
66.26
66.26
0.00 Posted
Vendo VISADMW
209394
07/15/13 To
259489 VISA
262.44
262.44
0.00 Posted
Vendo VISAEB
209395
07/15/13 To
259490 VISA
66.66
66.66
0.00 Posted
Vendo VISAEM
209396
07/15/13 To
259491 VISA
790.51
790.51
0.00 Posted
Vendo VISAGA
209397
07/15/13 To
259492 VISA
849.85
849.85
0.00 Posted
Vendo VISAJD
209398
07/15/13 To
259493 VISA
205.00
205.00
0.00 Posted
Vendo VISAJL-WC
209399
07/15/13 To
259494 VISA
568.22
568.22
0.00 Posted
Vendo VISAJLM
209400
07/15/13 To
259495 VISA
50.00
50.00
0.00 Posted
Vendo VISAJM
209401
07/15/13 To
259496 VISA
743.16
743.16
0.00 Posted
Vendo VISAJR-WC
209402
07/15/13 To
259497 VISA
281.45
281.45
0.00 Posted
Vendo VISAJS
209403
07/15/13 To
259498 VISA
12.62
12.62
0.00 Posted
Vendo VISAJS-SM
209404
07/15/13 To
259499 VISA
945.05
945.05
0.00 Posted
Vendo VISAJT
209405
07/15/13 To
259500 VISA
427.70
427.70
0.00 Posted
Vendo VISALABTE
209406
209407
07/15/13 To
259501 VISA
99.95
99.95
0.00 Posted
Vendo VISALC
07/15/13 To
259502 VISA
309.04
309.04
0.00 Posted
Vendo VISALS
209408
07/15/13 To
259503 VISA
401.15
401.15
0.00 Posted
Vendo VISAMH
209409
07/15/13 To
259504 VISA
75.54
75.54
0.00 Posted
Vendo VISAMU
209410
07/15/13 To
259505 VISA
185.35
185.35
0.00 Posted
Vendo VISAPCC
209411
07/15/13 To
259506 VISA
218.68
218.68
0.00 Posted
Vendo VISARG-CC
209412
07/15/13 To
259507 VISA
630.60
630.60
0.00 Posted
Vendo VISASS
209413
07/15/13 To
259508 VISA
173.18
173.18
0.00 Posted
Vendo VISAST
209414
07/15/13 To
259509 VISA
371.49
371.49
0.00 Posted
Vendo VISATH
209415
07/15/13 To
259510 VISA
352.20
352.20
0.00 Posted
Vendo VISATS
209416
07/15/13 To
259511 VISA
2,120.25
2,120.25
0.00 Posted
Vendo VISATV
209417
07/15/13 To
259512 VISA
832.05
832.05
0.00 Posted
Vendo VISATVB
209418
07/15/13 To
259513 VISA
741.88
741.88
0.00 Posted
Vendo VISAWK
209419
07/15/13 To
259514 VISA
2,521.44
2,521.44
0.00 Posted
Vendo VISAWW
209420
07/18/13 To
259515 ABSOLUTE STANDARDS
625.00
625.00
0.00 Posted
Vendo A0261
209421
07/18/13 To
259516 TERRY L STANLEY LLC
382.50
382.50
0.00 Posted
Vendo A0334
209422
07/18/13 To
259517 DANA A SOMOSKEY
1,843.00
1,843.00
0.00 Posted
Vendo A0928
209423
07/18/13 To
259518 AWM OIL TOOLS INC
35.44
35.44
0.00 Posted
Vendo A1800
209424
07/18/13 To
259519 AIRGAS USA LLC
19.48
19.48
0.00 Posted
Vendo A2679
209425
07/18/13 To
259520 ALAMO IRON WORKS IN
82.76
82.76
0.00 Posted
Vendo A2920
209426
07/18/13 To
259521 ANA LAB CORPORATION
102.00
102.00
0.00 Posted
Vendo A4160
209427
07/18/13 To
259522 ANGEL PEST CONTROL
800.00
800.00
0.00 Posted
Vendo A4520
209428
07/18/13 To
259523 AT&T
507.38
507.38
0.00 Posted
Vendo ATT3528
209429
07/18/13 To
259524 AT&T
22.46
22.46
0.00 Posted
Vendo ATT4992
209430
07/18/13 To
259525 AT&T
88.74
88.74
0.00 Posted
Vendo ATT6052
209431
07/18/13 To
259526 AT&T
154.56
154.56
0.00 Posted
Vendo ATT6391
209432
07/18/13 To
259527 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
209433
07/18/13 To
259528 AT&T
110.91
110.91
0.00 Posted
Vendo ATT8334
209434
07/18/13 To
259529 DENNIS R WEISE
3,764.00
3,764.00
0.00 Posted
Vendo B0020
209435
07/18/13 To
259530 BVA SCIENTIFIC INCORP
1,662.54
1,662.54
0.00 Posted
Vendo B0320
209436
Continued. . . . . . . . . .
1,764,773.40
1,626,142.91
138,630.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
9
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
1,764,773.40
1,626,142.91
07/18/13 To
259531 BEST ACCESS SYSTEMS
623.21
623.21
0.00 Posted
Vendo B1320
209437
07/18/13 To
259532 MICHAEL DeBORD
69.95
69.95
0.00 Posted
Vendo C0490
209438
07/18/13 To
259533 CENTURYLINK
190.45
190.45
0.00 Posted
Vendo C1840
209439
07/18/13 To
259534 CULLIGAN WATER COND
109.40
109.40
0.00 Posted
Vendo C4920
209440
07/18/13 To
259535 DXI INDUSTRIES INC
4,216.00
4,216.00
0.00 Posted
Vendo D30008
209441
07/18/13 To
259536 ENGEL AND ASSOCIATE
3,500.00
3,500.00
0.00 Posted
Vendo E1118
209442
07/18/13 To
259537 FASTENAL COMPANY
481.22
481.22
0.00 Posted
Vendo F0400
209443
07/18/13 To
259538 GALLAGHER BENEFIT SE
5,500.00
5,500.00
0.00 Posted
Vendo G0015
209444
07/18/13 To
259539 ARMANDO GARCIA
1,045.00
1,045.00
0.00 Posted
Vendo G0885
209445
07/18/13 To
259540 GRANITE PERSONNEL IN
1,029.00
1,029.00
0.00 Posted
Vendo G1130
209446
07/18/13 To
259541 GRAINGER
213.84
213.84
0.00 Posted
Vendo G2406
209447
07/18/13 To
259542 GRANDE COMMUNICATI
37.31
37.31
0.00 Posted
Vendo G3044
209448
07/18/13 To
259543 GBRA PETTY CASH SEG
453.51
453.51
0.00 Posted
Vendo G4520
209449
07/18/13 To
259544 GUADALUPE VALLEY CH
700.00
700.00
0.00 Posted
Vendo G5105
209450
07/18/13 To
259545 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
209451
07/18/13 To
259546 HAYES ELECTRIC SERVI
446.84
446.84
0.00 Posted
Vendo H1240
209452
07/18/13 To
259547 HILL COUNTRY BAIT & T
07/18/13 To
259548 HD SUPPLY WATERWOR
07/18/13 To
07/18/13 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
138,630.49
284.10
284.10
0.00 Posted
Vendo H2320
209453
1,037.70
1,037.70
0.00 Posted
Vendo H3481
209454
259549 COLT TOUSEK
3,750.00
3,750.00
0.00 Posted
Vendo H3560
209455
259550 HACH COMPANY
1,104.56
1,104.56
0.00 Posted
Vendo HACH0000
209456
07/18/13 To
259551 IDEXX DISTRIBUTION CO
3,532.00
3,532.00
0.00 Posted
Vendo I0040
209457
07/18/13 To
259552 SUSAN A IMHOFF
229.00
229.00
0.00 Posted
Vendo I0450
209458
07/18/13 To
259553 KLOTZ ASSOCIATES INC
22,407.73
22,407.73
0.00 Posted
Vendo K0850
209459
07/18/13 To
259554 LAMOTTE COMPANY
107.20
107.20
0.00 Posted
Vendo L0520
209460
07/18/13 To
259555 MILTON B LEE II
2,500.00
2,500.00
0.00 Posted
Vendo L1138
209461
07/18/13 To
259556 LESTER CONTRACTING
3,200.00
3,200.00
0.00 Posted
Vendo L1440
209462
07/18/13 To
259557 LONE STAR OVERNIGHT
205.85
205.85
0.00 Posted
Vendo L1958
209463
07/18/13 To
259558 TEXAS SANITATION ASS
1,711.20
1,711.20
0.00 Posted
Vendo L1967
209464
07/18/13 To
259559 MELSTAN INC
8,328.00
8,328.00
0.00 Posted
Vendo M2200
209465
07/18/13 To
259560 MID COAST ELECTRIC S
1,052.28
1,052.28
0.00 Posted
Vendo M2723
209466
07/18/13 To
259561 NEW BRAUNFELS WELD
68.25
68.25
0.00 Posted
Vendo N1280
209467
07/18/13 To
259562 SOUTH TX HORIZONS LP
2,400.00
2,400.00
0.00 Posted
Vendo N1360
209468
07/18/13 To
259563 O'REILLY AUTOMOTIVE I
48.97
48.97
0.00 Posted
Vendo O0035
209469
07/18/13 To
259564 ODESSA PUMPS & EQUI
2,621.89
2,621.89
0.00 Posted
Vendo O0160
209470
07/18/13 To
259565 TFS LEASING PROGRAM
255.32
255.32
0.00 Posted
Vendo O0312
209471
07/18/13 To
259566 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
209472
07/18/13 To
259567 PALL CORPORATION
300.00
300.00
0.00 Posted
Vendo P0457
209473
07/18/13 To
259568 ROBERT W PICKETT
254.88
254.88
0.00 Posted
Vendo P1840
209474
07/18/13 To
259569 PITNEY BOWES PURCHA
200.00
200.00
0.00 Posted
Vendo P2047
209475
07/18/13 To
259570 PRIORITY PERSONNEL I
534.38
534.38
0.00 Posted
Vendo P3270
209476
07/18/13 To
259571 PATRICIA L RAMIREZ
435.00
435.00
0.00 Posted
Vendo R0365
209477
07/18/13 To
259572 RICHARDSON AUTO CAR
1,155.96
1,155.96
0.00 Posted
Vendo R1240
209478
07/18/13 To
259573 ODIS SPENCER
900.00
900.00
0.00 Posted
Vendo R1360
209479
07/18/13 To
259574 SEGUIN AREA CHAMBER
550.00
550.00
0.00 Posted
Vendo S2000
209480
07/18/13 To
259575 LEROY ROHDE BUILDER
855.00
855.00
0.00 Posted
Vendo S2080
209481
1,843,705.80
1,705,075.31
Continued. . . . . . . . . .
138,630.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,843,705.80
1,705,075.31
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
138,630.49
07/18/13 To
259576 SEGUIN GAZETTE ENTE
250.00
250.00
0.00 Posted
Vendo S2442
209482
07/18/13 To
259577 SMITH SUPPLY COMPAN
511.25
511.25
0.00 Posted
Vendo S4320
209483
07/18/13 To
259578 STANLEY CONVERGENT
311.83
311.83
0.00 Posted
Vendo S6455
209484
07/18/13 To
259579 SAM'S CLUB/GEMB
181.12
181.12
0.00 Posted
Vendo SAM9383
209485
07/18/13 To
259580 TAYLOR'S DIVING SERVI
9,724.00
9,724.00
0.00 Posted
Vendo T0760
209486
07/18/13 To
259581 BERNARD T. SWIFT JR.
540.00
540.00
0.00 Posted
Vendo T1555
209487
07/18/13 To
259582 TX A&M UNIVERSITY CO
13,384.75
13,384.75
0.00 Posted
Vendo TX1460
209488
07/18/13 To
259583 USA BLUEBOOK
330.34
330.34
0.00 Posted
Vendo U0284
209489
07/18/13 To
259584 UNIFIRST HOLDINGS LP
905.32
905.32
0.00 Posted
Vendo UC6900
209490
07/18/13 To
259585 VIC ICE CO
128.00
128.00
0.00 Posted
Vendo V0440
209491
07/18/13 To
259586 WATER ENVIRONMENT A
50.00
50.00
0.00 Posted
Vendo W1115
209492
07/18/13 To
259587 WELLS FARGO BANK NA
1,767.81
1,767.81
0.00 Posted
Vendo W1786
209493
07/18/13 To
259588 HILL COUNTRY HYDRO
1,242.75
1,242.75
0.00 Posted
Vendo W2822
209494
07/22/13 To
259589 Miranda Luna
125.00
125.00
0.00 Posted
Custo
AR037432
209495
07/22/13 To
259590 Melinda Mertz
125.00
125.00
0.00 Posted
Custo
AR037531
209496
07/22/13 To
259591 Sandra Nieto
125.00
125.00
0.00 Posted
Custo
AR037535
07/23/13 To
259592 GBRA CALHOUN CANAL
9,849.00
9,849.00
0.00 Posted
Vendo G3720
07/23/13 To
259593 GBRA COLETO CREEK O
07/23/13 To
259594 GBRA GENERAL REVEN
07/23/13 To
259595 GBRA GV HYDROELECT
4,888.83
07/23/13 To
259596 GBRA PORT LAVACA WT
19,597.35
07/23/13 To
259597 GBRA RURAL UTILITIES
114.70
07/23/13 To
259598 GBRA WATER SUPPLY O
07/23/13 To
259599 GBRA WATER SUPPLY O
07/23/13 To
259600 GBRA WATER SUPPLY O
07/24/13 To
259601 GBRA PAYROLL ACCOU
209497
209718
97.41
97.41
0.00 Posted
Vendo G3800
209719
463,340.52
463,340.52
0.00 Posted
Vendo G3960
209720
4,888.83
0.00 Posted
Vendo G4120
209721
19,597.35
0.00 Posted
Vendo G4560
209722
114.70
0.00 Posted
Vendo G4680
209723
19,965.73
19,965.73
0.00 Posted
Vendo G4880
209724
12,050.00
12,050.00
0.00 Posted
Vendo G4880
209725
33.34
33.34
0.00 Posted
Vendo G4880
209726
356,276.50
356,276.50
0.00 Posted
Vendo G4320
209728
07/25/13 To
259602 A&B ENVIRONMENTAL S
64.00
64.00
0.00 Posted
Vendo A0065
209731
07/25/13 To
259603 A1 SHINER FIRE & SAFE
1,017.00
1,017.00
0.00 Posted
Vendo A0525
209732
07/25/13 To
259604 AIRGAS USA LLC
202.22
202.22
0.00 Posted
Vendo A2678
209733
07/25/13 To
259605 AIRGAS SOUTHWEST IN
151.50
151.50
0.00 Posted
Vendo A2682
209734
07/25/13 To
259606 ALAMO IRON WORKS IN
227.11
227.11
0.00 Posted
Vendo A2920
209735
07/25/13 To
259607 AMERICAN EXPRESS
303.35
303.35
0.00 Posted
Vendo A3880
209736
07/25/13 To
259608 ANGEL PEST CONTROL
325.00
325.00
0.00 Posted
Vendo A4520
209737
07/25/13 To
259609 ANNOUNCEMENTS PLUS
244.00
244.00
0.00 Posted
Vendo A4560
209738
07/25/13 To
259610 GULF COAST HARDWAR
210.67
210.67
0.00 Posted
Vendo A5035
209739
07/25/13 To
259611 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
209740
07/25/13 To
259612 SILLY MONKEY INC
654.87
654.87
0.00 Posted
Vendo A5730
209741
07/25/13 To
259613 HUNTON & WILLIAMS LL
54,106.02
54,106.02
0.00 Posted
Vendo ATNY-042
209742
07/25/13 To
259614 BAKER BOTTS LLP
121,370.82
121,370.82
0.00 Posted
Vendo ATNY-050
209743
07/25/13 To
259615 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
209744
07/25/13 To
259616 AT&T
58.87
58.87
0.00 Posted
Vendo ATT2132
209745
07/25/13 To
259617 AT&T U-VERSE
46.82
46.82
0.00 Posted
Vendo ATT5341
209746
07/25/13 To
259618 AT&T
85.27
85.27
0.00 Posted
Vendo ATT5778
209747
07/25/13 To
259619 AT&T
22.48
22.48
0.00 Posted
Vendo ATT8701
209748
07/25/13 To
259620 AT&T
22.39
22.39
0.00 Posted
Vendo ATT8867
209749
2,940,414.80
2,801,784.31
Continued. . . . . . . . . .
138,630.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
11
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,940,414.80
2,801,784.31
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
138,630.49
07/25/13 To
259621 BARTLETT TREE EXPER
714.00
714.00
0.00 Posted
Vendo B0598
209750
07/25/13 To
259622 BERRY CONTRACTING L
4,073.00
4,073.00
0.00 Posted
Vendo B0750
209751
07/25/13 To
259623 PEPSI BOTTLING GROUP
07/25/13 To
259624 BRENNTAG SOUTHWES
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
259629 H&H CRANE SERVICE IN
07/25/13 To
259630 CAPITOL BEARING SERV
07/25/13 To
259631 CENTURYTEL
07/25/13 To
07/25/13 To
07/25/13 To
259634 OCCUPATIONAL HEALTH
95.00
07/25/13 To
259635 DELL MARKETING LP
698.43
07/25/13 To
259636 GARY A DITTMAR
450.00
07/25/13 To
259637 DAVID NICHOLAS DORN
07/25/13 To
259638 DUBLIN & ASSOCIATES I
07/25/13 To
259639 DXI INDUSTRIES INC
07/25/13 To
259640 DPC INDUSTRIES INC
07/25/13 To
259641 VALERO MARKETING AN
07/25/13 To
259642 MIKE WARD JR
07/25/13 To
259643 EDWARDS PLUMBING IN
07/25/13 To
259644 EXXON MOBIL FLEET/GE
07/25/13 To
259645 SEADRIFT RANCH PART
07/25/13 To
07/25/13 To
332.85
332.85
0.00 Posted
Vendo B1396
209752
2,207.70
2,207.70
0.00 Posted
Vendo B2425
209753
259625 CLAMPITT PAPER CO OF
122.44
122.44
0.00 Posted
Vendo C0280
209754
259626 COMPLIANCE ASSOCIAT
383.15
383.15
0.00 Posted
Vendo C0350
209755
259627 COMPUDATA PRODUCT
352.78
352.78
0.00 Posted
Vendo C0355
209756
259628 CALDWELL COUNTY TRE
412.15
412.15
0.00 Posted
Vendo C0659
209757
414.20
414.20
0.00 Posted
Vendo C1059
209758
6,010.97
6,010.97
0.00 Posted
Vendo C1080
209759
41.96
41.96
0.00 Posted
Vendo C1850
209760
259632 CITIZENS HEALTHPLEX
20.00
20.00
0.00 Posted
Vendo C2559
209761
259633 HALL WIRELESS
42.99
42.99
0.00 Posted
Vendo C3640
209762
95.00
0.00 Posted
Vendo C3900
209763
698.43
0.00 Posted
Vendo D1400
209764
450.00
0.00 Posted
Vendo D2440
209765
6,215.94
6,215.94
0.00 Posted
Vendo D2648
209766
9,676.79
9,676.79
0.00 Posted
Vendo D2887
209767
527.00
527.00
0.00 Posted
Vendo D30008
209768
2,257.58
2,257.58
0.00 Posted
Vendo DPC9600
209769
64.50
64.50
0.00 Posted
Vendo DS3212
209770
160.00
0.00
160.00 Financi
Vendo E0640
209771
254.00
254.00
0.00 Posted
Vendo E0763
209772
10,485.32
10,485.32
0.00 Posted
Vendo EXX681
209773
396.00
396.00
0.00 Posted
Vendo F0034
209774
259646 FEDEX
288.60
288.60
0.00 Posted
Vendo F0080
209775
259647 FEDEX
723.23
723.23
0.00 Posted
Vendo F0084
209776
07/25/13 To
259648 FREEDOM MECHANICAL
425.00
425.00
0.00 Posted
Vendo F0095
209777
07/25/13 To
259649 ROLAND REYES SR AND
200.40
200.40
0.00 Posted
Vendo F0800
209778
07/25/13 To
259650 FOX SERVICE COMPANY
191.59
191.59
0.00 Posted
Vendo F1612
209779
07/25/13 To
259651 FUEL XPRESS
2,652.00
2,652.00
0.00 Posted
Vendo F2040
209780
07/25/13 To
259652 FARM INDUSTRIAL COM
274.78
274.78
0.00 Posted
Vendo FIC6366
209781
07/25/13 To
259653 GRANITE PERSONNEL IN
1,680.00
1,680.00
0.00 Posted
Vendo G1130
209782
07/25/13 To
259654 GENERAL CHEMICAL PE
13,676.31
13,676.31
0.00 Posted
Vendo G1457
209783
07/25/13 To
259655 GRAINGER
3,286.32
3,286.32
0.00 Posted
Vendo G2406
209784
07/25/13 To
259656 GUARDIAN INDUSTRIAL
129.15
129.15
0.00 Posted
Vendo G3682
209785
07/25/13 To
259657 GRNWMA
209786
07/25/13 To
259658 GULF COAST PAPER CO
07/25/13 To
259659 HARDY DIAGNOSTICS
07/25/13 To
259660 HDR INC
5,345.77
5,345.77
07/25/13 To
259661 HALFF ASSOCIATES INC
17,985.00
17,985.00
07/25/13 To
259662 HAWKINS ASSOCIATES I
277.20
277.20
0.00 Posted
Vendo H1237
209791
07/25/13 To
259663 CMC METAL RECYCLING
24.85
24.85
0.00 Posted
Vendo H3200
209792
07/25/13 To
259664 HD SUPPLY WATERWOR
2,192.90
2,192.90
0.00 Posted
Vendo H3481
209793
07/25/13 To
259665 COLT TOUSEK
4,170.00
4,170.00
0.00 Posted
Vendo H3560
209794
3,070,601.77
2,902,295.28
Continued. . . . . . . . . .
Posted
25.00
25.00
0.00 Posted
Vendo G5102
714.12
714.12
0.00 Posted
Vendo G5680
209787
29,516.00
0.00
29,516.00 Financi
Vendo H0030
209788
0.00 Posted
Vendo H0080
209789
0.00 Posted
Vendo H0400
209790
168,306.49
Posted
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,070,601.77
2,902,295.28
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
168,306.49
07/25/13 To
259666 HACH COMPANY
209.95
209.95
0.00 Posted
Vendo HACH0000
07/25/13 To
259667 IDEXX DISTRIBUTION CO
710.00
710.00
0.00 Posted
Vendo I0040
209795
209796
07/25/13 To
259668 INFOR (US) INC
404.50
404.50
0.00 Posted
Vendo I0150
209797
07/25/13 To
259669 INSTRUMENTATION SER
2,463.00
2,463.00
0.00 Posted
Vendo I0280
209798
07/25/13 To
259670 PHILLIP F IMHOFF
945.00
945.00
0.00 Posted
Vendo I0482
209799
07/25/13 To
259671 SAT RADIO COMMUNICA
591.00
591.00
0.00 Posted
Vendo I0640
209800
07/25/13 To
259672 INTERNATIONAL LABOR
07/25/13 To
259673 JOE HAECKER
07/25/13 To
07/25/13 To
07/25/13 To
259676 MILTON B LEE II
07/25/13 To
259677 LUBRICATION ENGINEER
07/25/13 To
259678 LORIMARC FOESTER IN
07/25/13 To
259679 MAGNA FLOW ENVIRON
07/25/13 To
259680 MC COY'S BUILDING SUP
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
07/25/13 To
290.00
290.00
0.00 Posted
Vendo I0934
209801
1,700.00
1,700.00
0.00 Posted
Vendo J0102
209802
259674 KNIGHT OFFICE SOLUTI
163.00
163.00
0.00 Posted
Vendo K0960
209803
259675 PT LAVACA CHEVROLET
714.81
714.81
0.00 Posted
Vendo L0975
209804
2,500.00
2,500.00
0.00 Posted
Vendo L1138
209805
239.05
239.05
0.00 Posted
Vendo L2239
209806
366.25
366.25
0.00 Posted
Vendo LM1029
209807
45,352.11
45,352.11
0.00 Posted
Vendo M0205
209808
56.97
56.97
0.00 Posted
Vendo M1403
209809
259681 MEDIA ANALYTICS LTD
500.00
500.00
0.00 Posted
Vendo M2028
209810
259682 MERCER CONTROLS INC
862.20
862.20
0.00 Posted
Vendo M2321
209811
259683 MID COAST ELECTRIC S
1,199.61
1,199.61
0.00 Posted
Vendo M2723
209812
259684 NEW BRAUNFELS WELD
48.15
48.15
0.00 Posted
Vendo N1280
209813
259685 O'CONNOR BUILDING PA
582.25
582.25
0.00 Posted
Vendo O0020
209814
259686 REACH SERVICES INC
408.70
408.70
0.00 Posted
Vendo O0025
209815
259687 ODESSA PUMPS & EQUI
10.60
10.60
0.00 Posted
Vendo O0160
209816
259688 TOSHIBA BUSINESS SOL
25.00
25.00
0.00 Posted
Vendo O0307
209817
07/25/13 To
259689 TOSHIBA BUSINESS SY
148.61
148.61
0.00 Posted
Vendo O0308
209818
07/25/13 To
259690 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
209819
07/25/13 To
259691 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
209820
07/25/13 To
259692 RAY JOY PFANNSTIEL
572.00
572.00
0.00 Posted
Vendo P1670
209821
07/25/13 To
259693 PROGRESSIVE WASTE S
44.08
44.08
0.00 Posted
Vendo P3171
209822
07/25/13 To
259694 PROFORMA MEDIA & PRI
88.64
88.64
0.00 Posted
Vendo P3625
209823
07/25/13 To
259695 PATRICIA L RAMIREZ
285.00
285.00
0.00 Posted
Vendo R0365
209824
07/25/13 To
259696 RANDAL'S TOWER TECH
950.00
950.00
0.00 Posted
Vendo R0376
209825
07/25/13 To
259697 REXEL
246.18
246.18
0.00 Posted
Vendo R1121
209826
07/25/13 To
259698 RICHARDSON AUTO CAR
1,412.18
1,412.18
0.00 Posted
Vendo R1240
209827
07/25/13 To
259699 ODIS SPENCER
07/25/13 To
259700 SOS LIQUID WASTE HAU
07/25/13 To
470.25
470.25
0.00 Posted
Vendo R1360
209828
2,701.36
2,701.36
0.00 Posted
Vendo S0120
209829
259701 SAN ANTONIO TESTING
30.00
30.00
0.00 Posted
Vendo S0865
209830
07/25/13 To
259702 SAN MARCOS CHAMBER
240.00
240.00
0.00 Posted
Vendo S0920
209831
07/25/13 To
259703 CITY OF SAN MARCOS
70,228.00
70,228.00
0.00 Posted
Vendo S0965
209832
07/25/13 To
259704 SEGUIN DIESEL TRUCK
2,389.54
2,389.54
0.00 Posted
Vendo S2160
209833
07/25/13 To
259705 SEGUIN GAZETTE ENTE
67.42
67.42
0.00 Posted
Vendo S2442
209834
07/25/13 To
259706 SOECHTING MOTORS IN
660.85
660.85
0.00 Posted
Vendo S4480
209835
07/25/13 To
259707 TIMOTHY G MASEK
150.00
150.00
0.00 Posted
Vendo S4622
209836
07/25/13 To
259708 DEPT OF INFORMATION
1,403.21
1,403.21
0.00 Posted
Vendo S6620
209837
07/25/13 To
259709 SUNBELT MILL SUPPLY
455.90
455.90
0.00 Posted
Vendo S7000
209838
07/25/13 To
259710 TMT SOLUTIONS INC
1,500.00
1,500.00
0.00 Posted
Vendo T0179
209839
3,215,407.14
3,047,100.65
Continued. . . . . . . . . .
168,306.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
13
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,215,407.14
3,047,100.65
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
168,306.49
07/25/13 To
259711 TELSPAN INC
216.04
216.04
0.00 Posted
Vendo T1095
209840
07/25/13 To
259712 SHELL
125.90
125.90
0.00 Posted
Vendo T1380
209841
07/25/13 To
259713 BERNARD T. SWIFT JR.
38.00
38.00
0.00 Posted
Vendo T1555
209842
07/25/13 To
259714 TIME WARNER CABLE
81.73
81.73
0.00 Posted
Vendo T4400
209843
07/25/13 To
259715 VOLVO RENTS CONSTR
822.99
822.99
0.00 Posted
Vendo T4750
209844
07/25/13 To
259716 TX ASSOC OF CAMPGRO
680.62
680.62
0.00 Posted
Vendo TX1470
209845
07/25/13 To
259717 TX DEPARTMENT OF HE
219.54
219.54
0.00 Posted
Vendo TX1600
209846
07/25/13 To
259718 TX EXCAVATION SAFETY
226.10
226.10
0.00 Posted
Vendo TX1925
209847
07/25/13 To
259719 TX WATER UTILITIES AS
240.00
240.00
0.00 Posted
Vendo TX3760
209848
07/25/13 To
259720 TX AGRILIFE EXTENSION
15,984.16
15,984.16
0.00 Posted
Vendo TXAG03
209849
07/25/13 To
259721 TX FLEET FUEL
192.28
192.28
0.00 Posted
Vendo TXE925
209850
07/25/13 To
259722 TX GAME WARDEN MAG
195.00
195.00
0.00 Posted
Vendo TXG001
209851
07/25/13 To
259723 USA BLUEBOOK
572.11
572.11
0.00 Posted
Vendo U0281
209852
07/25/13 To
259724 USA BLUEBOOK
179.39
179.39
0.00 Posted
Vendo U0283
209853
07/25/13 To
259725 USA BLUEBOOK
246.61
246.61
0.00 Posted
Vendo U0284
209854
07/25/13 To
259726 UNION CARBIDE CORPD
27,333.33
27,333.33
0.00 Posted
Vendo U0480
209855
07/25/13 To
259727 VICTORIA BEARING & IN
445.55
445.55
0.00 Posted
Vendo V0720
209856
07/25/13 To
259728 VERIZON SOUTHWEST
69.49
69.49
0.00 Posted
Vendo VS2779
209857
07/25/13 To
259729 VERIZON SOUTHWEST
07/25/13 To
259730 KRIS POLLY
07/25/13 To
07/25/13 To
07/25/13 To
259733 WELFAB INC
07/25/13 To
259734 VIRGINIA WHARTON
07/25/13 To
259735 WALMART COMMUNITY
07/25/13 To
07/25/13 To
56.01
56.01
0.00 Posted
Vendo VS5904
209858
5,000.00
5,000.00
0.00 Posted
Vendo W0117
209859
259731 WATER WORLD AQUARI
141.99
141.99
0.00 Posted
Vendo W0119
209860
259732 WATER UTILITY CHEMIC
527.50
527.50
0.00 Posted
Vendo W1240
209861
2,050.00
2,050.00
0.00 Posted
Vendo W1680
209862
104.00
104.00
0.00 Posted
Vendo W2040
209863
53.13
53.13
0.00 Posted
Vendo WM2108
209864
259736 XEROX CORPORATION
1,211.68
1,211.68
0.00 Posted
Vendo XER5297
209865
259737 XEROX CORPORATION
403.87
403.87
0.00 Posted
Vendo XER6739
209866
07/25/13 To
259738 XEROX CORPORATION
473.44
473.44
0.00 Posted
Vendo XER9756
209867
07/25/13 To
259739 TCEQ MC 214
1,215.00
1,215.00
0.00 Posted
Vendo TX0273
209869
07/25/13 To
259740 TCEQ MC 214
1,615.00
1,615.00
0.00 Posted
Vendo TX0273
209870
07/25/13 To
259741 HYDRO CONSULTING &
29,516.00
29,516.00
0.00 Posted
Vendo H0041
209872
07/30/13 To
259742 GBRA EMPLOYEE MEDIC
95,554.38
95,554.38
0.00 Posted
Vendo G3920
209883
07/31/13 To
259743 AIA SERVICES LLC
576.73
576.73
0.00 Posted
Vendo A0066
210002
07/31/13 To
259744 ABSOLUTE STANDARDS
55.00
55.00
0.00 Posted
Vendo A0261
210003
07/31/13 To
259745 METCALF BANK
1,946.00
1,946.00
0.00 Posted
Vendo A0337
210004
07/31/13 To
259746 CENTRAL TX ANYTIME FI
17.50
17.50
0.00 Posted
Vendo A0345
210005
07/31/13 To
259747 MAURO A GARCIA
160.00
160.00
0.00 Posted
Vendo A0441
210006
07/31/13 To
259748 ARAMARK REFRESHMEN
391.40
391.40
0.00 Posted
Vendo A0600
210007
07/31/13 To
259749 ALAMO IRON WORKS IN
841.30
841.30
0.00 Posted
Vendo A2920
210008
07/31/13 To
259750 ALTEX ELECTRONICS LT
69.59
69.59
0.00 Posted
Vendo A3695
210009
07/31/13 To
259751 ALSAY INCORPORATED
18,950.00
18,950.00
0.00 Posted
Vendo A3770
210010
07/31/13 To
259752 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
210011
07/31/13 To
259753 ANGEL PEST CONTROL
68.00
68.00
0.00 Posted
Vendo A4520
210012
07/31/13 To
259754 ROBERT E ERICKSON
71.50
71.50
0.00 Posted
Vendo A4600
210013
07/31/13 To
259755 ATLAS COPCO COMPRE
15,760.00
15,760.00
0.00 Posted
Vendo A5179
210014
3,440,305.00
3,271,998.51
Continued. . . . . . . . . .
168,306.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
14
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,440,305.00
3,271,998.51
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
168,306.49
07/31/13 To
259756 ARMBRUST & BROWN LL
750.00
750.00
0.00 Posted
Vendo ATNY-001
210015
07/31/13 To
259757 BICKERSTAFF HEATH D
9,363.44
9,363.44
0.00 Posted
Vendo ATNY-002.5
210016
07/31/13 To
259758 AT&T
139.53
139.53
0.00 Posted
Vendo ATT6366
210017
07/31/13 To
259759 BVA SCIENTIFIC INCORP
514.74
514.74
0.00 Posted
Vendo B0320
210018
07/31/13 To
259760 HILL COUNTRY NEWSPA
810.00
810.00
0.00 Posted
Vendo B1960
210019
07/31/13 To
259761 BARBARA J ELMORE
600.00
600.00
0.00 Posted
Vendo B2205
210020
07/31/13 To
259762 BRAUNTEX MATERIALS I
256.13
256.13
0.00 Posted
Vendo B2360
210021
07/31/13 To
259763 BULVERDE AUTO & TRU
29.39
29.39
0.00 Posted
Vendo B3212
210022
07/31/13 To
259764 BULVERDE SPRING BRA
750.00
750.00
0.00 Posted
Vendo B3220
210023
07/31/13 To
259765 MARVIN L ROWLAND JR
285.00
285.00
0.00 Posted
Vendo C0160
210024
07/31/13 To
259766 CAPITAL PRINTING LTD
3,933.06
3,933.06
0.00 Posted
Vendo C1056
210025
07/31/13 To
259767 CARTER'S TIRE CENTER
849.71
849.71
0.00 Posted
Vendo C1400
210026
07/31/13 To
259768 CENTURY PEST CONTR
215.00
215.00
0.00 Posted
Vendo C1832
210027
07/31/13 To
259769 CITY PLUMBING SUPPLY
217.62
217.62
0.00 Posted
Vendo C2600
210028
07/31/13 To
259770 KATHY A MEURIN
1,294.95
1,294.95
0.00 Posted
Vendo C2840
210029
07/31/13 To
259771 CUMMINS SOUTHERN PL
603.00
603.00
0.00 Posted
Vendo C5000
210030
07/31/13 To
259772 R PAUL DICKEY OD
129.00
129.00
0.00 Posted
Vendo D2070
210031
07/31/13 To
259773 GARY A DITTMAR
210.00
210.00
0.00 Posted
Vendo D2440
210032
07/31/13 To
259774 DXI INDUSTRIES INC
1,054.00
1,054.00
0.00 Posted
Vendo D30008
210033
07/31/13 To
259775 EI2 DISTRIBUTION
745.60
745.60
0.00 Posted
Vendo E0080
210034
07/31/13 To
259776 SEADRIFT RANCH PART
1,200.00
1,200.00
0.00 Posted
Vendo F0034
210035
07/31/13 To
259777 FEDEX
07/31/13 To
259778 FREESE & NICHOLS INC
07/31/13 To
07/31/13 To
101.26
101.26
0.00 Posted
Vendo F0080
210036
16,333.45
16,333.45
0.00 Posted
Vendo F1730
210037
259779 FISHER SCIENTIFIC
118.21
118.21
0.00 Posted
Vendo FS0-001
210038
259780 GRIFFITH FORD SEGUIN
309.80
309.80
0.00 Posted
Vendo G1138
210039
07/31/13 To
259781 GORGE PRESERVATION
2,000.00
2,000.00
0.00 Posted
Vendo G1705
210040
07/31/13 To
259782 GRAINGER
114.94
114.94
0.00 Posted
Vendo G2406
210041
07/31/13 To
259783 GREEN VALLEY SPECIAL
156.78
156.78
0.00 Posted
Vendo G3480
210042
07/31/13 To
259784 GBRA REVOLVING EXPE
1,138.89
1,138.89
0.00 Posted
Vendo G4640
210043
07/31/13 To
259785 GUADALUPE REGIONAL
156.82
156.82
0.00 Posted
Vendo G5290
210044
07/31/13 To
259786 GULF COAST PAPER CO
397.98
397.98
0.00 Posted
Vendo G5680
210045
07/31/13 To
259787 GUSTAV'S TOOL & DIE IN
78.75
78.75
0.00 Posted
Vendo G5880
210046
07/31/13 To
259788 HDR INC
63,116.60
63,116.60
0.00 Posted
Vendo H0080
210047
07/31/13 To
259789 HERCULES INCORPORA
2,646.00
2,646.00
0.00 Posted
Vendo H1842
210048
07/31/13 To
259790 HILL COUNTRY BAIT & T
274.65
274.65
0.00 Posted
Vendo H2320
210049
07/31/13 To
259791 HUTHER AND ASSOCIAT
1,680.00
1,680.00
0.00 Posted
Vendo H3640
210050
07/31/13 To
259792 HACH COMPANY
1,547.90
1,547.90
0.00 Posted
Vendo HACH0000
210051
07/31/13 To
259793 SUSAN A IMHOFF
184.00
184.00
0.00 Posted
Vendo I0450
210052
07/31/13 To
259794 PHILLIP F IMHOFF
825.00
825.00
0.00 Posted
Vendo I0482
210053
07/31/13 To
259795 INTERSTATE ALL BATTE
95.70
95.70
0.00 Posted
Vendo I0998.5
210054
07/31/13 To
259796 LENTZ HARDWARE CO
13.99
13.99
0.00 Posted
Vendo L1320
210055
07/31/13 To
259797 LIPPE TIRE CENTER INC
1,238.51
1,238.51
0.00 Posted
Vendo L1640
210056
07/31/13 To
259798 LIVE OAK FAMILY HEALT
67.00
67.00
0.00 Posted
Vendo L1675
210057
07/31/13 To
259799 LOCKHART POST REGIS
337.32
337.32
0.00 Posted
Vendo L1920
210058
07/31/13 To
259800 LONE STAR OVERNIGHT
151.66
151.66
0.00 Posted
Vendo L1958
210059
3,557,340.38
3,389,033.89
Continued. . . . . . . . . .
168,306.49
Bank Account - Check Details
September 8, 2015
Period: 07/01/13..07/31/13
Page
GBRA
15
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,557,340.38
3,389,033.89
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
168,306.49
07/31/13 To
259801 LOWER COLORADO RIV
465.65
465.65
0.00 Posted
Vendo L2120
07/31/13 To
259802 LOWER COLORADO RIV
588.00
588.00
0.00 Posted
Vendo L2126
210060
210061
07/31/13 To
259803 LULING AREA CHAMBER
50.00
50.00
0.00 Posted
Vendo L2320
210062
07/31/13 To
259804 MID COAST ELECTRIC S
1,747.00
1,747.00
0.00 Posted
Vendo M2721
210063
07/31/13 To
259805 LUCRECIA VELASQUEZ
3,700.00
3,700.00
0.00 Posted
Vendo MB0035
210064
07/31/13 To
259806 NAPCO CHEMICAL CO IN
3,427.35
3,427.35
0.00 Posted
Vendo N0440
210065
07/31/13 To
259807 ON ASSIGNMENT STAFFI
8,538.76
8,538.76
0.00 Posted
Vendo O0024
210066
07/31/13 To
259808 TOSHIBA BUSINESS SOL
81.23
81.23
0.00 Posted
Vendo O0307
210067
07/31/13 To
259809 OMEGA ENGINEERING I
1,093.73
1,093.73
0.00 Posted
Vendo O0520
210068
07/31/13 To
259810 ROBERT W PICKETT
39.00
39.00
0.00 Posted
Vendo P1840
210069
07/31/13 To
259811 JC POLLOCK COMPANIE
210070
07/31/13 To
259812 GA POWERS CO
07/31/13 To
259813 PREFERRED PUMP
07/31/13 To
07/31/13 To
07/31/13 To
259816 PATRICIA L RAMIREZ
07/31/13 To
259817 ODIS SPENCER
07/31/13 To
259818 RODRIGUEZ UPHOLSTE
07/31/13 To
259819 SOS LIQUID WASTE HAU
07/31/13 To
259820 SAFECHECKS
07/31/13 To
259821 SAM HOUSTON STATE U
07/31/13 To
259822 SCHMIDT & SONS INC
07/31/13 To
07/31/13 To
07/31/13 To
259825 UPS
07/31/13 To
259826 USA BLUEBOOK
07/31/13 To
259827 THE UNIVERSITY OF TX
07/31/13 To
259828 URBAN ENGINEERING IN
5,718.29
07/31/13 To
259829 UNIFIRST HOLDINGS LP
07/31/13 To
259830 VICTORIA COMMUNICATI
07/31/13 To
259831 VICTORY AIR & EQUIPME
07/31/13 To
259832 VOCUS INC
07/31/13 To
07/31/13 To
07/31/13 To
259835 WELFAB INC
07/31/13 To
07/31/13 To
3.00
3.00
0.00 Posted
Vendo P2100
1,388.09
1,388.09
0.00 Posted
Vendo P2920
210071
221.49
221.49
0.00 Posted
Vendo P3000
210072
259814 PRIORITY PERSONNEL I
1,781.25
1,781.25
0.00 Posted
Vendo P3270
210073
259815 PUBLIC RELATIONS SOC
355.00
355.00
0.00 Posted
Vendo P3844
210074
232.50
232.50
0.00 Posted
Vendo R0365
210075
1,277.10
1,277.10
0.00 Posted
Vendo R1360
210076
380.00
380.00
0.00 Posted
Vendo R1563
210077
6,603.32
6,603.32
0.00 Posted
Vendo S0120
210078
1,286.04
1,286.04
0.00 Posted
Vendo S0325
210079
2,000.00
2,000.00
0.00 Posted
Vendo S0548
210080
28.72
28.72
0.00 Posted
Vendo S1358
210081
259823 SHARED TECHNOLOGIE
4,544.88
4,544.88
0.00 Posted
Vendo S3260
210082
259824 SOUTH CENTRAL TX RE
1,128.82
1,128.82
0.00 Posted
Vendo S4630
210083
57.50
57.50
0.00 Posted
Vendo U0041
210084
104.13
104.13
0.00 Posted
Vendo U0260
210085
2,000.00
2,000.00
0.00 Posted
Vendo U0500
210086
5,718.29
0.00 Posted
Vendo U1435
210087
359.29
359.29
0.00 Posted
Vendo UC7332
210088
12,984.40
12,984.40
0.00 Posted
Vendo V1000
210089
79.84
79.84
0.00 Posted
Vendo V1600
210090
10,320.00
10,320.00
0.00 Posted
Vendo V3325
210091
259833 RODNEY BURTON INC
185.00
185.00
0.00 Posted
Vendo V3360
210092
259834 VERIZON SOUTHWEST
257.77
257.77
0.00 Posted
Vendo VS9751
210093
2,375.00
2,375.00
0.00 Posted
Vendo W1680
210094
259836 WINFIELD SOLUTIONS L
267.00
267.00
0.00 Posted
Vendo W2832
210095
259837 WALMART COMMUNITY
12.94
12.94
0.00 Posted
Vendo WM4991
210096
07/31/13 To
259838 WALMART COMMUNITY
38.22
38.22
0.00 Posted
Vendo WM6011
210097
07/31/13 To
259839 WASTE MANAGEMENT
217.73
217.73
0.00 Posted
Vendo WMT0079
210098
07/31/13 To
259840 WASTE MANAGEMENT
669.17
669.17
0.00 Posted
Vendo WMT8486
210099
3,633,947.59
3,465,641.10
Disbursing
168,306.49