June 2013

Transcrição

June 2013

Bank Account - Check Details
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 06/01/13..06/30/13
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
06/04/13 To
258572 LIFEGATE CHRISTIAN SC
125.00
125.00
0.00 Posted
Custo
AR037441
207552
06/04/13 To
258573 Abelardo Trinidad
125.00
125.00
0.00 Posted
Custo
AR037771
207553
06/04/13 To
258574 LISA VITELA
125.00
125.00
0.00 Posted
Custo
AR037781
207554
06/06/13 To
258575 A&B ENVIRONMENTAL S
676.00
676.00
0.00 Posted
Vendo A0065
207631
06/06/13 To
258576 AMERICAN GOVERNOR
2,068.98
2,068.98
0.00 Posted
Vendo A0328
207632
06/06/13 To
258577 CENTRAL TX ANYTIME FI
35.00
35.00
0.00 Posted
Vendo A0345
207633
06/06/13 To
258578 DANA A SOMOSKEY
3,173.00
3,173.00
0.00 Posted
Vendo A0928
207634
06/06/13 To
258579 ACE BOLT & SCREW CO
36.90
36.90
0.00 Posted
Vendo A2015
207635
06/06/13 To
258580 K & D HOLDINGS INC
12.56
12.56
0.00 Posted
Vendo A2025
207636
06/06/13 To
258581 ADVANTAGE PLUMBING
313.75
313.75
0.00 Posted
Vendo A2515
207637
06/06/13 To
258582 AIL LTD
42.30
42.30
0.00 Posted
Vendo A2550
207638
06/06/13 To
258583 AIRGAS USA LLC
257.62
257.62
0.00 Posted
Vendo A2678
207639
06/06/13 To
258584 ALAMO IRON WORKS IN
800.46
800.46
0.00 Posted
Vendo A2920
207640
06/06/13 To
258585 AMAZING GIFTS
183.50
183.50
0.00 Posted
Vendo A3320
207641
06/06/13 To
258586 ALLIED ELECTRONICS IN
14.85
14.85
0.00 Posted
Vendo A3500
207642
06/06/13 To
258587 AMERICAN GROUND WA
215.00
215.00
0.00 Posted
Vendo A3925
207643
06/06/13 To
258588 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
207644
06/06/13 To
258589 ANGEL PEST CONTROL
62.50
62.50
0.00 Posted
Vendo A4520
207645
06/06/13 To
258590 ATZENHOFFER CHEVRO
14.50
14.50
0.00 Posted
Vendo A5200
207646
06/06/13 To
258591 THE AUSTIN CLUB
90.00
90.00
0.00 Posted
Vendo A5560
207647
06/06/13 To
258592 BICKERSTAFF HEATH D
3,705.00
3,705.00
0.00 Posted
Vendo ATNY-002.5
207648
06/06/13 To
258593 AT&T
22.16
22.16
0.00 Posted
Vendo ATT0544
207649
06/06/13 To
258594 AT&T
212.81
212.81
0.00 Posted
Vendo ATT0765
207650
06/06/13 To
258595 AT&T
20.84
20.84
0.00 Posted
Vendo ATT1368
207651
06/06/13 To
258596 AT&T
194.94
194.94
0.00 Posted
Vendo ATT2111
207652
06/06/13 To
258597 AT&T U-VERSE
46.82
46.82
0.00 Posted
Vendo ATT5341
207653
06/06/13 To
258598 AT&T MOBILITY
1,962.98
1,962.98
0.00 Posted
Vendo ATT5770
207654
06/06/13 To
258599 AT&T
85.17
85.17
0.00 Posted
Vendo ATT5778
207655
06/06/13 To
258600 AT&T
1,338.73
1,338.73
0.00 Posted
Vendo ATT5822
207656
06/06/13 To
258601 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
207657
06/06/13 To
258602 BUSINESS & LEGAL REP
474.15
474.15
0.00 Posted
Vendo B0160
207658
06/06/13 To
258603 THE BANK OF NEW YOR
3,000.00
3,000.00
0.00 Posted
Vendo B0561
207659
06/06/13 To
258604 BRENNTAG SOUTHWES
4,400.45
4,400.45
0.00 Posted
Vendo B2425
207660
06/06/13 To
258605 CH2M HILL ENGINEERS I
5,948.30
5,948.30
0.00 Posted
Vendo C0055
207661
06/06/13 To
258606 CALDWELL COUNTY TRE
532.97
532.97
0.00 Posted
Vendo C0659
207662
06/06/13 To
258607 CANYON LAKE WATER S
182.05
182.05
0.00 Posted
Vendo C1011
207663
06/06/13 To
258608 CARTER'S TIRE CENTER
166.59
166.59
0.00 Posted
Vendo C1400
207664
06/06/13 To
258609 CHEVRON & TEXACO CA
65.99
65.99
0.00 Posted
Vendo C2360
207665
06/06/13 To
258610 COMAL GUADALUPE SOI
500.00
500.00
0.00 Posted
Vendo C3280
207666
06/06/13 To
258611 COWBOYS GENERAL ST
179.99
179.99
0.00 Posted
Vendo C4335
207667
06/06/13 To
258612 CRAGGS DO IT BEST LU
49.20
49.20
0.00 Posted
Vendo C4405
207668
32,250.96
32,250.96
Continued. . . . . . . . . .
0.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
32,250.96
32,250.96
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
06/06/13 To
258613 DEALERS ELECTRICAL S
06/06/13 To
258614 DELL MARKETING LP
11.61
11.61
0.00 Posted
Vendo D1140
207669
949.92
949.92
0.00 Posted
Vendo D1400
06/06/13 To
258615 DIAMOND INSPECTIONS
207670
14.50
14.50
0.00 Posted
Vendo D1818
06/06/13 To
258616 DISCOUNT TIRE CO
207671
934.00
934.00
0.00 Posted
Vendo D2402
207672
06/06/13 To
258617 DXI INDUSTRIES INC
06/06/13 To
258618 DPC INDUSTRIES INC
1,581.00
1,581.00
0.00 Posted
Vendo D30008
207673
448.75
448.75
0.00 Posted
Vendo DPC9600
207674
06/06/13 To
258619 EI2 DISTRIBUTION
06/06/13 To
258620 ENVIRONMENTAL EXPR
24,320.00
24,320.00
0.00 Posted
Vendo E0080
207675
1,083.26
1,083.26
0.00 Posted
Vendo E1427
207676
06/06/13 To
06/06/13 To
258621 EWALD TRACTOR INC
15.99
15.99
0.00 Posted
Vendo E1680
207677
258622 FEDEX
23.88
23.88
0.00 Posted
Vendo F0080
06/06/13 To
258623 FASTENAL COMPANY
207678
342.43
342.43
0.00 Posted
Vendo F0400
207679
06/06/13 To
258624 GLOVE NATION
06/06/13 To
258625 GRANITE PERSONNEL IN
192.93
192.93
0.00 Posted
Vendo G1127
207680
1,540.00
1,540.00
0.00 Posted
Vendo G1130
207681
06/06/13 To
258626 GREEN OASIS LLC
06/06/13 To
258627 GENERAL CHEMICAL PE
06/06/13 To
06/06/13 To
06/06/13 To
258630 GRAINGER
06/06/13 To
258631 GRANDE COMMUNICATI
06/06/13 To
30.57
30.57
0.00 Posted
Vendo G3042
207688
06/06/13 To
258633 GREEN VALLEY SPECIAL
156.78
156.78
0.00 Posted
Vendo G3480
207689
06/06/13 To
258634 GBRA PETTY CASH SEG
418.76
418.76
0.00 Posted
Vendo G4520
207690
06/06/13 To
258635 GULF COAST PAPER CO
328.72
328.72
0.00 Posted
Vendo G5680
207691
06/06/13 To
258636 HARDY DIAGNOSTICS
372.26
372.26
0.00 Posted
Vendo H0030
207692
06/06/13 To
258637 HDR INC
37,069.70
37,069.70
0.00 Posted
Vendo H0080
207693
06/06/13 To
258638 HELENA CHEMICAL CO
1,864.40
1,864.40
0.00 Posted
Vendo H1600
207694
06/06/13 To
258639 HERCULES INCORPORA
2,646.00
2,646.00
0.00 Posted
Vendo H1842
207695
06/06/13 To
258640 HILLCO PARTNERS LLC
7,988.05
7,988.05
0.00 Posted
Vendo H2280
207696
06/06/13 To
258641 HOLIDAY MARINE SERVI
437.75
437.75
0.00 Posted
Vendo H2885
207697
06/06/13 To
258642 HD SUPPLY WATERWOR
3,880.46
3,880.46
0.00 Posted
Vendo H3481
207698
06/06/13 To
258643 HACH COMPANY
1,835.39
1,835.39
0.00 Posted
Vendo HACH0000
207699
06/06/13 To
258644 PRIME CONTROLS LP
8,085.75
8,085.75
0.00 Posted
Vendo I0010
207700
06/06/13 To
258645 INSCO DISTRIBUTING IN
31.26
31.26
0.00 Posted
Vendo I0265
207701
06/06/13 To
258646 INTERNATIONAL LABOR
105.00
105.00
0.00 Posted
Vendo I0934
207702
06/06/13 To
258647 CINCO J INC
06/06/13 To
258648 KLOTZ ASSOCIATES INC
06/06/13 To
258649 KOLBE FLOWER SHOP
06/06/13 To
258650 LOFTIN EQUIPMENT CO
06/06/13 To
06/06/13 To
555.70
555.70
0.00 Posted
Vendo G1406
207682
11,078.28
11,078.28
0.00 Posted
Vendo G1457
207683
258628 GOFORTH SPECIAL UTILI
135.04
135.04
0.00 Posted
Vendo G1905
207684
258629 GONZALES COUNTY WA
212.22
212.22
0.00 Posted
Vendo G2320
207685
1,912.96
1,912.96
0.00 Posted
Vendo G2406
207686
35.59
35.59
0.00 Posted
Vendo G3041
207687
347.89
347.89
0.00 Posted
Vendo J0760
207703
43,566.10
43,566.10
0.00 Posted
Vendo K0850
207704
67.11
67.11
0.00 Posted
Vendo K1120
207705
2,130.00
2,130.00
0.00 Posted
Vendo L1935
207706
258651 LONE STAR OVERNIGHT
137.06
137.06
0.00 Posted
Vendo L1958
207707
258652 LUBRICATION ENGINEER
440.60
440.60
0.00 Posted
Vendo L2239
207708
06/06/13 To
258653 LULING PUBLISHING CO
38.00
38.00
0.00 Posted
Vendo L2480
207709
06/06/13 To
258654 LULING TIRE SERVICE L
12.00
12.00
0.00 Posted
Vendo L2580
207710
06/06/13 To
258655 LOWES
267.37
267.37
0.00 Posted
Vendo LB7171
207711
06/06/13 To
258656 LORIMARC FOESTER IN
346.75
346.75
0.00 Posted
Vendo LM1029
207712
06/06/13 To
258657 MAX ACCESS INC
477.55
477.55
0.00 Posted
Vendo M0955
207713
190,720.30
190,720.30
Continued. . . . . . . . . .
0.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
3
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
190,720.30
190,720.30
06/06/13 To
258658 MERCER CONTROLS INC
3,495.60
3,495.60
0.00 Posted
Vendo M2321
207714
06/06/13 To
258659 O'CONNOR BUILDING PA
582.25
582.25
0.00 Posted
Vendo O0020
207715
06/06/13 To
258660 TOSHIBA BUSINESS SOL
81.98
81.98
0.00 Posted
Vendo O0307
207716
06/06/13 To
258661 DE LAGE LANDEN
236.39
236.39
0.00 Posted
Vendo O0311
207717
06/06/13 To
258662 THOMAS M PANKRATZ
2,821.91
2,821.91
0.00 Posted
Vendo P0461
207718
06/06/13 To
258663 KENNETH PAPE
72.50
72.50
0.00 Posted
Vendo P0600
207719
06/06/13 To
258664 PENCCO INC
11,151.20
11,151.20
0.00 Posted
Vendo P1320
207720
06/06/13 To
258665 ROBERT W PICKETT
82.93
82.93
0.00 Posted
Vendo P1840
207721
06/06/13 To
258666 SEGUIN DAILY NEWS
81.00
81.00
0.00 Posted
Vendo P1920
207722
06/06/13 To
258667 JC POLLOCK COMPANIE
418.07
418.07
0.00 Posted
Vendo P2100
207723
06/06/13 To
258668 POWER ENGINEERING S
14,918.00
14,918.00
0.00 Posted
Vendo P2840
207724
06/06/13 To
258669 PRECISION ACCESSORY
17.72
17.72
0.00 Posted
Vendo P2970
207725
06/06/13 To
258670 PREFERRED PUMP
828.14
828.14
0.00 Posted
Vendo P3000
207726
06/06/13 To
258671 PRODUCER'S COOP
327.95
327.95
0.00 Posted
Vendo P3425
207727
06/06/13 To
258672 PUBLIC AFFAIRS COUNC
2,400.00
2,400.00
0.00 Posted
Vendo P3845
207728
06/06/13 To
258673 PATRICIA L RAMIREZ
337.50
337.50
0.00 Posted
Vendo R0365
207729
06/06/13 To
258674 REXEL
249.97
249.97
0.00 Posted
Vendo R1121
207730
06/06/13 To
258675 ALEX REYES
850.00
850.00
0.00 Posted
Vendo R1142
207731
06/06/13 To
258676 ODIS SPENCER
663.30
663.30
0.00 Posted
Vendo R1360
207732
06/06/13 To
258677 SEIGNIORY CHEMICAL P
4,407.00
4,407.00
0.00 Posted
Vendo S0085
207733
06/06/13 To
258678 THE STATESMAN
306.80
306.80
0.00 Posted
Vendo S0096
207734
06/06/13 To
258679 SOS LIQUID WASTE HAU
12,087.55
12,087.55
0.00 Posted
Vendo S0120
207735
06/06/13 To
258680 SAN MARCOS BEARING
31.27
31.27
0.00 Posted
Vendo S0915
207736
06/06/13 To
258681 THE SCRUGGS COMPAN
3,610.88
3,610.88
0.00 Posted
Vendo S1720
207737
06/06/13 To
258682 SEGUIN WELDING SERVI
1,102.40
1,102.40
0.00 Posted
Vendo S2950
207738
06/06/13 To
258683 SHERWIN WILLIAMS CO
105.33
105.33
0.00 Posted
Vendo S3440
207739
06/06/13 To
258684 SHI GOVERNMENT SOLU
8,633.00
8,633.00
0.00 Posted
Vendo S3620
207740
06/06/13 To
258685 STAPLES BUSINESS ADV
348.70
348.70
0.00 Posted
Vendo S6452
207741
06/06/13 To
258686 DEPT OF INFORMATION
1,411.99
1,411.99
0.00 Posted
Vendo S6620
207742
06/06/13 To
258687 TMT SOLUTIONS INC
1,770.00
1,770.00
0.00 Posted
Vendo T0179
207743
06/06/13 To
258688 TECHLINE INC
478.74
478.74
0.00 Posted
Vendo T0915
207744
06/06/13 To
258689 AVERY & COMPANY
14.50
14.50
0.00 Posted
Vendo T1360
207745
06/06/13 To
258690 TX RECLAMATION COALI
1,500.00
1,500.00
0.00 Posted
Vendo T1575
207746
06/06/13 To
258691 THE TRAINING NETWOR
240.90
240.90
0.00 Posted
Vendo T5075
207747
06/06/13 To
258692 BLUETARP FINANCIAL IN
50.53
50.53
0.00 Posted
Vendo T5720
207748
06/06/13 To
258693 TX DISPOSAL SYSTEMS I
81.20
81.20
0.00 Posted
Vendo TX1854
207749
06/06/13 To
258694 TX DISPOSAL SYSTEMS I
33.64
33.64
0.00 Posted
Vendo TX1856
207750
06/06/13 To
258695 TX FLEET FUEL
216.43
216.43
0.00 Posted
Vendo TXE925
207751
06/06/13 To
258696 THE UPS STORE #4000
56.68
56.68
0.00 Posted
Vendo U0042
207752
06/06/13 To
258697 USA BLUEBOOK
912.18
912.18
0.00 Posted
Vendo U0284
207753
06/06/13 To
258698 SIEMENS WATER TECHN
639.32
639.32
0.00 Posted
Vendo U0601
207754
06/06/13 To
258699 UNITED STATES POSTAL
1,570.00
1,570.00
0.00 Posted
Vendo U1040
207755
06/06/13 To
258700 UNIFIRST HOLDINGS LP
553.92
553.92
0.00 Posted
Vendo UC-010
207756
06/06/13 To
836.14
836.14
0.00 Posted
Vendo UC-021
207757
06/06/13 To
126.44
126.44
0.00 Posted
Vendo UC-039
207758
271,462.25
271,462.25
Description
Continued. . . . . . . . . .
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
0.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
271,462.25
271,462.25
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
06/06/13 To
34.25
34.25
0.00 Posted
Vendo UC-042
06/06/13 To
87.36
87.36
0.00 Posted
Vendo UC-120
207760
06/06/13 To
432.55
432.55
0.00 Posted
Vendo UC7483
207761
06/06/13 To
258706 VERIZON CREDIT INC
72.27
72.27
0.00 Posted
Vendo V0360
207762
06/06/13 To
258707 VIC ICE CO
68.00
68.00
0.00 Posted
Vendo V0440
207763
06/06/13 To
258708 VERIZON SOUTHWEST
57.01
57.01
0.00 Posted
Vendo VS9058
207764
06/06/13 To
258709 WATER WORLD AQUARI
166.98
166.98
0.00 Posted
Vendo W0119
207765
06/06/13 To
258710 MARK MCNEILL
145.00
145.00
0.00 Posted
Vendo W0200
207766
06/06/13 To
258711 PHENOVA INC
82.25
82.25
0.00 Posted
Vendo W0275
207767
06/06/13 To
258712 WATER MONITORING SO
2,915.00
2,915.00
0.00 Posted
Vendo W1145
207768
06/06/13 To
258713 WILLIAMS SUPPLY COM
99.91
99.91
0.00 Posted
Vendo W2580
207769
06/06/13 To
258714 DOUGLAS T WINNEK
1,625.00
1,625.00
0.00 Posted
Vendo W2836
207770
06/06/13 To
258715 WALMART COMMUNITY
571.17
571.17
0.00 Posted
Vendo WM9396
207771
06/06/13 To
258716 WASTE MANAGEMENT
217.60
217.60
0.00 Posted
Vendo WMT0079
207772
06/06/13 To
258717 JUDSON H.S.-FOOTBALL
125.00
125.00
0.00 Posted
Custo
207773
06/07/13 To
258718 AXCEL INSURANCE AGE
12,450.72
12,450.72
0.00 Posted
Vendo A0012
207776
06/07/13 To
258719 NATIONWIDE MUTUAL
2,017.00
2,017.00
0.00 Posted
Vendo H0780
207777
06/07/13 To
258720 INFOR (US) INC
4,393.00
4,393.00
0.00 Posted
Vendo I0150
207778
06/10/13 To
258721 AUSTIN TRUST COMPAN
2,083.00
2,083.00
0.00 Posted
Vendo A5600
207782
06/10/13 To
258722 ROGER P NEVOLA
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
207783
06/10/13 To
258723 BROADWAY NATIONAL B
68,150.00
68,150.00
0.00 Posted
Vendo B2485
207784
06/10/13 To
258724 BROADWAY NATIONAL B
36,498.00
36,498.00
0.00 Posted
Vendo B2486
207785
06/10/13 To
258725 JPMORGAN CHASE BAN
14,958.89
14,958.89
0.00 Posted
Vendo C2135
207786
06/10/13 To
258726 EDWARDS AQUIFER AUT
100,000.00
100,000.00
0.00 Posted
Vendo E0750
207787
06/10/13 To
258727 SEADRIFT RANCH PART
1,200.00
1,200.00
0.00 Posted
Vendo F0034
207788
06/10/13 To
258728 FIRST LOCKHART NATIO
37,300.00
37,300.00
0.00 Posted
Vendo F0951
207789
06/10/13 To
258729 FIRST-LOCKHART NATIO
2,025.49
2,025.49
0.00 Posted
Vendo F0952
207790
06/10/13 To
258730 FIRST-LOCKHART NATIO
51,370.00
51,370.00
0.00 Posted
Vendo F0953
207791
06/10/13 To
258731 FIRST LOCKHART NATIO
879.65
879.65
0.00 Posted
Vendo F0954
207792
06/10/13 To
258732 FROST NATIONAL BANK
49,297.00
49,297.00
0.00 Posted
Vendo F1960
207793
06/10/13 To
88,987.50
88,987.50
0.00 Posted
Vendo F1961
207794
06/10/13 To
258734 GBRA LULING
550.00
550.00
0.00 Posted
Vendo G4240
207795
06/10/13 To
258735 INTERNATIONAL BANK O
25,660.00
25,660.00
0.00 Posted
Vendo I0880
207796
06/10/13 To
258736 REGIONS BANK
18,754.00
18,754.00
0.00 Posted
Vendo R0645
207797
06/10/13 To
258737 GBRA MID-BASIN RESER
4,352.00
4,352.00
0.00 Posted
Vendo R0647
207798
06/10/13 To
258738 SBA TOWERS II LLC
808.13
808.13
0.00 Posted
Vendo SBA0001
207799
06/10/13 To
258739 TWCA RISK MANAGEME
14,819.00
14,819.00
0.00 Posted
Vendo T0440
207800
06/12/13 To
258740 GBRA PAYROLL ACCOU
369,598.22
369,598.22
0.00 Posted
Vendo G4320
208015
06/13/13 To
258741 CENTRAL TX ANYTIME FI
35.00
35.00
0.00 Posted
Vendo A0345
208017
06/13/13 To
258742 ARAMARK REFRESHMEN
201.51
201.51
0.00 Posted
Vendo A0600
208018
06/13/13 To
258743 DANA A SOMOSKEY
275.00
275.00
0.00 Posted
Vendo A0928
208019
06/13/13 To
258744 ACTION LUMBER INC
8.95
8.95
0.00 Posted
Vendo A2160
208020
06/13/13 To
258745 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
208021
06/13/13 To
258746 ALAMO IRON WORKS IN
2,453.40
2,453.40
0.00 Posted
Vendo A2920
208022
06/13/13 To
258747 ALLIANT GAS LLC
27.80
27.80
0.00 Posted
Vendo A3266
208023
1,199,845.36
1,199,845.36
Continued. . . . . . . . . .
0.00
AR037366
207759
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,199,845.36
1,199,845.36
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
06/13/13 To
258748 ALTEX ELECTRONICS LT
250.88
250.88
0.00 Posted
Vendo A3695
208024
06/13/13 To
258749 AMERICAN COLOR LABS
340.00
340.00
0.00 Posted
Vendo A3843
208025
06/13/13 To
258750 ANA LAB CORPORATION
205.00
205.00
0.00 Posted
Vendo A4160
208026
06/13/13 To
258751 JOHN DEERE FINANCIAL
168.86
168.86
0.00 Posted
Vendo A4640
208027
06/13/13 To
258752 TOMLEA INC
318.86
318.86
0.00 Posted
Vendo A5680
208028
06/13/13 To
258753 USA MOBILITY WIRELES
79.83
79.83
0.00 Posted
Vendo AR9534
208029
06/13/13 To
258754 HUNTON & WILLIAMS LL
06/13/13 To
258755 BAKER BOTTS LLP
06/13/13 To
10,870.41
10,870.41
0.00 Posted
Vendo ATNY-042
208030
131,605.50
131,605.50
0.00 Posted
Vendo ATNY-050
208031
258756 AT&T
137.89
137.89
0.00 Posted
Vendo ATT6366
208032
06/13/13 To
258757 AT&T
110.83
110.83
0.00 Posted
Vendo ATT8334
208033
06/13/13 To
258758 AT&T LONG DISTANCE
365.37
365.37
0.00 Posted
Vendo ATT9542
208034
06/13/13 To
258759 B ENVIRONMENTAL
295.00
295.00
0.00 Posted
Vendo B0035
208035
06/13/13 To
258760 BAYSPORT MARINE INC
91.32
91.32
0.00 Posted
Vendo B0069
208036
06/13/13 To
258761 BFI WASTE SERVICES O
96.17
96.17
0.00 Posted
Vendo B0115
208037
06/13/13 To
258762 BFI WASTE SERVICES O
442.13
442.13
0.00 Posted
Vendo B0120
208038
06/13/13 To
258763 JESSICA G STANCO
1,254.99
1,254.99
0.00 Posted
Vendo B0138
208039
06/13/13 To
258764 BVA SCIENTIFIC INCORP
551.51
551.51
0.00 Posted
Vendo B0320
208040
06/13/13 To
258765 BARTLETT TREE EXPER
714.00
714.00
0.00 Posted
Vendo B0598
208041
06/13/13 To
258766 BEST ACCESS SYSTEMS
245.63
245.63
0.00 Posted
Vendo B1320
208042
06/13/13 To
258767 PEPSI BOTTLING GROUP
235.90
235.90
0.00 Posted
Vendo B1396
208043
06/13/13 To
354.80
354.80
0.00 Posted
Vendo B2425
208044
06/13/13 To
258769 KADO L CATO
06/13/13 To
258770 CAPITAL PRINTING LTD
06/13/13 To
06/13/13 To
75.00
75.00
0.00 Posted
Vendo C0552
208045
4,232.89
4,232.89
0.00 Posted
Vendo C1056
208046
258771 CAPITOL BEARING SERV
385.25
385.25
0.00 Posted
Vendo C1080
208047
258772 CARQUEST AUTO PARTS
21.29
21.29
0.00 Posted
Vendo C1361
208048
06/13/13 To
258773 COASTAL OFFICE PROD
67.65
67.65
0.00 Posted
Vendo C2990
208049
06/13/13 To
258774 JAKE MUELLER JR
10.42
10.42
0.00 Posted
Vendo C3480
208050
06/13/13 To
258775 D&M ENTERPRISES
06/13/13 To
258776 DELL MARKETING LP
06/13/13 To
258777 DIEBEL OIL CO INC
06/13/13 To
258778 AT DIERLAM
06/13/13 To
258779 DISCOUNT TIRE CO
06/13/13 To
06/13/13 To
06/13/13 To
06/13/13 To
258783 ENGEL AND ASSOCIATE
06/13/13 To
258784 EWALD TRACTOR INC
06/13/13 To
258785 FEDEX
06/13/13 To
258786 FEDEX
06/13/13 To
386.95
386.95
0.00 Posted
Vendo D0040
208051
1,407.47
1,407.47
0.00 Posted
Vendo D1400
208052
10,809.73
10,809.73
0.00 Posted
Vendo D2200
208053
31.99
31.99
0.00 Posted
Vendo D2240
208054
981.00
981.00
0.00 Posted
Vendo D2402
208055
258780 D'S OUTDOOR POWER E
863.04
863.04
0.00 Posted
Vendo D2880
208056
527.00
527.00
0.00 Posted
Vendo D30008
208057
10,153.20
10,153.20
0.00 Posted
Vendo E0080
208058
3,651.50
3,651.50
0.00 Posted
Vendo E1118
208059
363.98
363.98
0.00 Posted
Vendo E1680
208060
35.91
35.91
0.00 Posted
Vendo F0080
208061
5.00
5.00
0.00 Posted
Vendo F0081
208062
258787 FERGUSON ENTERPRIS
293.07
293.07
0.00 Posted
Vendo F0641
208063
06/13/13 To
2,000.00
2,000.00
0.00 Posted
Vendo F1985
208064
06/13/13 To
258789 GALLAGHER BENEFIT SE
500.00
500.00
0.00 Posted
Vendo G0015
208065
06/13/13 To
258790 GATEWAY BUSINESS PR
112.44
112.44
0.00 Posted
Vendo G1120
208066
06/13/13 To
1,386.00
1,386.00
0.00 Posted
Vendo G1130
208067
06/13/13 To
258792 GOLIAD CNTY CHAMBER
300.00
300.00
0.00 Posted
Vendo G2080
208068
Continued. . . . . . . . . .
1,387,181.02
1,387,181.02
0.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,387,181.02
1,387,181.02
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
06/13/13 To
258793 AG-MED SUPPLY COMPA
54.30
54.30
0.00 Posted
Vendo G2111
208069
06/13/13 To
258794 GONZALES INQUIRER
170.00
170.00
0.00 Posted
Vendo G2400
208070
06/13/13 To
258795 GREGORY L HENDRY
600.00
600.00
0.00 Posted
Vendo G3405
208071
06/13/13 To
258796 GUADALUPE REGIONAL
267.50
267.50
0.00 Posted
Vendo G5200
208072
06/13/13 To
258797 GUADALUPE REGIONAL
140.00
140.00
0.00 Posted
Vendo G5290
208073
06/13/13 To
258798 GUADALUPE VALLEY TE
1,025.70
1,025.70
0.00 Posted
Vendo GV2732
208074
06/13/13 To
258799 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
208075
06/13/13 To
258800 HILL COUNTRY BAIT & T
395.65
395.65
0.00 Posted
Vendo H2320
208076
06/13/13 To
258801 HOLT CAT
06/13/13 To
258802 STEVEN G HOLZHEAUSE
06/13/13 To
141.00
141.00
0.00 Posted
Vendo H3044
208077
6,994.49
6,994.49
0.00 Posted
Vendo H3060
208078
258803 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
208079
06/13/13 To
258804 HOME DEPOT CREDIT S
2,880.77
2,880.77
0.00 Posted
Vendo H3080
208080
06/13/13 To
258805 HACH COMPANY
607.37
607.37
0.00 Posted
Vendo HACH0000
208081
06/13/13 To
258806 IDEXX DISTRIBUTION CO
4,688.00
4,688.00
0.00 Posted
Vendo I0040
208082
06/13/13 To
258807 INDIANOLA LIQUIDATING
60.60
60.60
0.00 Posted
Vendo I0600
208083
06/13/13 To
258808 SAT RADIO COMMUNICA
474.12
474.12
0.00 Posted
Vendo I0640
208084
06/13/13 To
258809 INTERSTATE ALL BATTE
112.45
112.45
0.00 Posted
Vendo I0999
208085
06/13/13 To
258810 JOHN GIBSON
518.94
518.94
0.00 Posted
Vendo JCOGBR
208086
06/13/13 To
258811 LIPPE TIRE CENTER INC
237.20
237.20
0.00 Posted
Vendo L1640
208087
06/13/13 To
107.19
107.19
0.00 Posted
Vendo L1958
208088
06/13/13 To
258813 TEXAS SANITATION ASS
1,339.40
1,339.40
0.00 Posted
Vendo L1967
208089
06/13/13 To
258814 LOWER COLORADO RIV
35.00
35.00
0.00 Posted
Vendo L2120
208090
06/13/13 To
258815 LOWER COLORADO RIV
603.00
603.00
0.00 Posted
Vendo L2126
208091
06/13/13 To
258816 LOWES BUSINESS ACCO
305.08
305.08
0.00 Posted
Vendo LB0773
208092
06/13/13 To
69.00
69.00
0.00 Posted
Vendo LM1001
208093
06/13/13 To
1,986.82
1,986.82
0.00 Posted
Vendo LM1023
208094
06/13/13 To
258819 MC COY'S BUILDING SUP
97.25
97.25
0.00 Posted
Vendo M1403
208095
06/13/13 To
258820 MC QUAY INTERNATION
598.00
598.00
0.00 Posted
Vendo M1940
208096
06/13/13 To
258821 ED MELCHER COMPANY
32.97
32.97
0.00 Posted
Vendo M2160
208097
06/13/13 To
258822 MELSTAN INC
215.40
215.40
0.00 Posted
Vendo M2200
208098
06/13/13 To
258823 FREMAREK INC
800.67
800.67
0.00 Posted
Vendo M2690
208099
06/13/13 To
258824 MID COAST ELECTRIC S
390.15
390.15
0.00 Posted
Vendo M2721
208100
06/13/13 To
258825 MILLER & MILLER INSUR
1,363.83
1,363.83
0.00 Posted
Vendo M2950
208101
06/13/13 To
258826 SOUTHERN NEWSPAPE
220.00
220.00
0.00 Posted
Vendo N1120
208102
06/13/13 To
258827 NEW BRAUNFELS WELD
321.10
321.10
0.00 Posted
Vendo N1280
208103
06/13/13 To
258828 O'REILLY AUTOMOTIVE I
269.28
269.28
0.00 Posted
Vendo O0035
208104
06/13/13 To
258829 PRECISION SALES MARK
159.00
159.00
0.00 Posted
Vendo P0185
208105
06/13/13 To
258830 S L PARKER PARTNERS
1,096.88
1,096.88
0.00 Posted
Vendo P0558
208106
06/13/13 To
258831 CITY OF PORT LAVACA
4,534.00
4,534.00
0.00 Posted
Vendo P2320
208107
06/13/13 To
258832 POSTMASTER
80.00
80.00
0.00 Posted
Vendo P2560
208108
06/13/13 To
258833 POWER ELECTRIC AND
97.73
97.73
0.00 Posted
Vendo P2800
208109
06/13/13 To
258834 PRAXAIR DISTRIBUTION
100.40
100.40
0.00 Posted
Vendo P2965
208110
06/13/13 To
258835 PROTECTED TRUST LLC
40.00
40.00
0.00 Posted
Vendo P3172
208111
06/13/13 To
258836 PRIORITY PERSONNEL I
456.00
456.00
0.00 Posted
Vendo P3270
208112
06/13/13 To
258837 PROFESSIONAL TURF P
211.40
211.40
0.00 Posted
Vendo P3600
208113
1,422,171.06
1,422,171.06
Continued. . . . . . . . . .
0.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,422,171.06
1,422,171.06
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
06/13/13 To
390.00
390.00
0.00 Posted
Vendo R0365
208114
06/13/13 To
258839 REDDY ICE CORPORATI
515.00
515.00
0.00 Posted
Vendo R0520
208115
06/13/13 To
258840 REGIONAL STEEL PROD
233.20
233.20
0.00 Posted
Vendo R0760
208116
06/13/13 To
258841 ODIS SPENCER
386.10
386.10
0.00 Posted
Vendo R1360
208117
06/13/13 To
258842 RADIOSHACK CORPORA
8.99
8.99
0.00 Posted
Vendo RS0156
208118
06/13/13 To
5,627.81
5,627.81
0.00 Posted
Vendo S0120
208119
06/13/13 To
258844 JEH-EAS INC
1,606.00
1,606.00
0.00 Posted
Vendo S0245
208120
06/13/13 To
258845 COMMUNITY FIRST HOL
252.00
252.00
0.00 Posted
Vendo S1000
208121
06/13/13 To
258846 SEGUIN AREA CHAMBER
23.00
23.00
0.00 Posted
Vendo S2000
208122
06/13/13 To
258847 SEGUIN FABRICATORS
393.00
393.00
0.00 Posted
Vendo S2320
208123
06/13/13 To
258848 SEGUIN RENTAL INC
32.00
32.00
0.00 Posted
Vendo S2880
208124
06/13/13 To
258849 SHERIDAN ENVIRONMEN
16,695.84
16,695.84
0.00 Posted
Vendo S3385
208125
06/13/13 To
258850 SHERWIN WILLIAMS CO
22.57
22.57
0.00 Posted
Vendo S3440
208126
06/13/13 To
258851 SMITH SUPPLY COMPAN
189.27
189.27
0.00 Posted
Vendo S4320
208127
06/13/13 To
258852 SOUTH TX CORRUGATE
5,634.76
5,634.76
0.00 Posted
Vendo S4680
208128
06/13/13 To
258853 STANLEY CONVERGENT
311.83
311.83
0.00 Posted
Vendo S6455
208129
06/13/13 To
258854 SUNBELT RENTALS INC
571.39
571.39
0.00 Posted
Vendo S7010
208130
06/13/13 To
258855 HEARST NEWSPAPERS
2,991.70
2,991.70
0.00 Posted
Vendo SAEN2925
208131
06/13/13 To
258856 SAM'S CLUB/GEMB
249.53
249.53
0.00 Posted
Vendo SAM9383
208132
06/13/13 To
258857 TESTENGEER INC
210.02
210.02
0.00 Posted
Vendo T1320
208133
06/13/13 To
258858 TRACTOR SUPPLY CO IN
27.65
27.65
0.00 Posted
Vendo TSC2623
208134
06/13/13 To
258859 TRACTOR SUPPLY CRED
565.87
565.87
0.00 Posted
Vendo TSC3251
208135
06/13/13 To
258860 TCEQ MC 214
315.00
315.00
0.00 Posted
Vendo TX0273
208136
06/13/13 To
258861 TEXAS ADVERTISING.NE
1,806.88
1,806.88
0.00 Posted
Vendo TX1470
208137
06/13/13 To
258862 TEXAS DESALINATION A
250.00
250.00
0.00 Posted
Vendo TX1522
208138
06/13/13 To
205.68
205.68
0.00 Posted
Vendo TXE925
208139
06/13/13 To
258864 UPS
92.89
92.89
0.00 Posted
Vendo U0041
208140
06/13/13 To
258865 UP'S & GROUNDS
12.47
12.47
0.00 Posted
Vendo U0045
208141
06/13/13 To
1,010.28
1,010.28
0.00 Posted
Vendo UC6900
208142
06/13/13 To
408.20
408.20
0.00 Posted
Vendo UC7332
208143
06/13/13 To
258868 VIC ICE CO
53.60
53.60
0.00 Posted
Vendo V0440
208144
06/13/13 To
258869 VICTORIA COMMUNICATI
269.17
269.17
0.00 Posted
Vendo V1000
208145
06/13/13 To
258870 VICTORIA FIRE & SAFET
611.88
611.88
0.00 Posted
Vendo V1240
208146
06/13/13 To
62.67
62.67
0.00 Posted
Vendo VS2248
208147
06/13/13 To
06/13/13 To
258873 WELFAB INC
06/13/13 To
06/13/13 To
269.77
269.77
0.00 Posted
Vendo VS7818
208148
1,837.50
1,837.50
0.00 Posted
Vendo W1680
208149
258874 WHOLESALE TIRE COMP
23.75
23.75
0.00 Posted
Vendo W2360
208150
258875 WILLIAMS SUPPLY COM
29.12
29.12
0.00 Posted
Vendo W2580
208151
06/13/13 To
258876 WORKAMPER NEWS INC
141.00
141.00
0.00 Posted
Vendo W3035
208152
06/13/13 To
258877 WASTE MANAGEMENT
274.90
274.90
0.00 Posted
Vendo WMT8481
208153
06/13/13 To
258878 XANTE CORPORATION
588.85
588.85
0.00 Posted
Vendo X0100
208154
208155
06/13/13 To
258879 Navarro Intermediate
325.00
0.00
325.00 Voided
Custo
AR037533
06/13/13 To
258879 Navarro Intermediate
250.00
250.00
0.00 Posted
Custo
AR037533
06/17/13 To
258880 VISA
721.45
721.45
0.00 Posted
Vendo VISAAES
208165
06/17/13 To
258881 VISA
587.73
587.73
0.00 Posted
Vendo VISAAKS
208166
1,469,256.38
1,468,931.38
Continued. . . . . . . . . .
325.00
Printed
208156
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,469,256.38
1,468,931.38
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
325.00
06/17/13 To
258882 VISA
88.12
88.12
0.00 Posted
Vendo VISAAO
208167
06/17/13 To
258883 VISA
313.57
313.57
0.00 Posted
Vendo VISABG
208168
06/17/13 To
258884 VISA
113.24
113.24
0.00 Posted
Vendo VISACD
208169
06/17/13 To
258885 VISA
180.36
180.36
0.00 Posted
Vendo VISACHCKM
208170
06/17/13 To
258886 VISA
142.35
142.35
0.00 Posted
Vendo VISACJ
208171
06/17/13 To
258887 VISA
470.00
470.00
0.00 Posted
Vendo VISACL
208172
208173
06/17/13 To
258888 VISA
1,846.49
1,846.49
0.00 Posted
Vendo VISACR
06/17/13 To
258889 VISA
1,343.96
1,343.96
0.00 Posted
Vendo VISADK
208174
06/17/13 To
258890 VISA
1,786.72
1,786.72
0.00 Posted
Vendo VISADM
208175
06/17/13 To
258891 VISA
1,158.45
1,158.45
0.00 Posted
Vendo VISADMA
208176
06/17/13 To
258892 VISA
84.52
84.52
0.00 Posted
Vendo VISADMW
208177
06/17/13 To
258893 VISA
111.00
111.00
0.00 Posted
Vendo VISAEB
208178
06/17/13 To
258894 VISA
977.59
977.59
0.00 Posted
Vendo VISAEM
208179
06/17/13 To
258895 VISA
339.57
339.57
0.00 Posted
Vendo VISAGA
208180
06/17/13 To
258896 VISA
496.53
496.53
0.00 Posted
Vendo VISAHW
208181
06/17/13 To
258897 VISA
518.26
518.26
0.00 Posted
Vendo VISAJD
208182
06/17/13 To
258898 VISA
56.57
56.57
0.00 Posted
Vendo VISAJL
208183
06/17/13 To
258899 VISA
280.99
280.99
0.00 Posted
Vendo VISAJL-WC
208184
06/17/13 To
258900 VISA
85.41
85.41
0.00 Posted
Vendo VISAJLM
208185
06/17/13 To
258901 VISA
770.16
770.16
0.00 Posted
Vendo VISAJM
208186
06/17/13 To
258902 VISA
398.13
398.13
0.00 Posted
Vendo VISAJR-WC
208187
06/17/13 To
258903 VISA
68.10
68.10
0.00 Posted
Vendo VISAJS
208188
06/17/13 To
258904 VISA
2,750.62
2,750.62
0.00 Posted
Vendo VISAJS-SM
208189
06/17/13 To
258905 VISA
591.49
591.49
0.00 Posted
Vendo VISAJT
208190
06/17/13 To
258906 VISA
59.45
59.45
0.00 Posted
Vendo VISALABTE
208191
06/17/13 To
258907 VISA
2,888.81
2,888.81
0.00 Posted
Vendo VISALC
208192
06/17/13 To
258908 VISA
437.55
437.55
0.00 Posted
Vendo VISALS
208193
06/17/13 To
258909 VISA
648.36
648.36
0.00 Posted
Vendo VISAMH
208194
06/17/13 To
258910 VISA
123.09
123.09
0.00 Posted
Vendo VISAMU
208195
06/17/13 To
258911 VISA
54.25
54.25
0.00 Posted
Vendo VISARG-CC
208196
06/17/13 To
258912 VISA
137.99
137.99
0.00 Posted
Vendo VISASJ
208197
06/17/13 To
258913 VISA
143.27
143.27
0.00 Posted
Vendo VISASS
208198
06/17/13 To
258914 VISA
305.97
305.97
0.00 Posted
Vendo VISAST
208199
06/17/13 To
258915 VISA
275.25
275.25
0.00 Posted
Vendo VISATS
208200
06/17/13 To
258916 VISA
138.59
138.59
0.00 Posted
Vendo VISATV
208201
06/17/13 To
258917 VISA
443.70
443.70
0.00 Posted
Vendo VISATVB
208202
06/17/13 To
258918 VISA
699.44
699.44
0.00 Posted
Vendo VISAWK
208203
06/17/13 To
258919 VISA
583.97
583.97
0.00 Posted
Vendo VISAWW
208204
06/20/13 To
258920 A LINE AUTO PARTS
26.49
26.49
0.00 Posted
Vendo A0590
208207
06/20/13 To
258921 ROBERT J SALDIVAR
144.00
144.00
0.00 Posted
Vendo A0702
208208
06/20/13 To
258922 ACE BOLT & SCREW CO
343.90
343.90
0.00 Posted
Vendo A2015
208209
06/20/13 To
258923 JOHN BRETT KOLAJA
1,962.69
1,962.69
0.00 Posted
Vendo A2465
208210
06/20/13 To
14.26
14.26
0.00 Posted
Vendo A2679
208211
06/20/13 To
258925 AIRGAS SOUTHWEST IN
223.58
223.58
0.00 Posted
Vendo A2682
208212
06/20/13 To
258926 AMERICAN WATER WOR
325.00
325.00
0.00 Posted
Vendo A4081
208213
1,494,208.19
1,493,883.19
Continued. . . . . . . . . .
325.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
9
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.
1,494,208.19
1,493,883.19
1,794.00
1,794.00
0.00 Posted
Vendo A4089
208214
235.50
235.50
0.00 Posted
Vendo A4520
208215
325.00
06/20/13 To
258927 AMERICAN WATER WOR
06/20/13 To
258928 ANGEL PEST CONTROL
06/20/13 To
258929 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
208216
06/20/13 To
258930 COX SMITH MATTHEWS I
660.75
660.75
0.00 Posted
Vendo ATNY-022
208217
06/20/13 To
258931 AT&T
22.16
22.16
0.00 Posted
Vendo ATT4992
208218
06/20/13 To
258932 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
208219
06/20/13 To
258933 AT&T
22.16
22.16
0.00 Posted
Vendo ATT8701
208220
06/20/13 To
258934 AT&T
22.05
22.05
0.00 Posted
Vendo ATT8867
208221
06/20/13 To
258935 BUSINESS & LEGAL REP
569.95
569.95
0.00 Posted
Vendo B0160
208222
06/20/13 To
123.84
123.84
0.00 Posted
Vendo B0320
208223
06/20/13 To
258937 BRADZOIL INC
31.49
31.49
0.00 Posted
Vendo B2236
208224
06/20/13 To
258938 JRJA INVESTMENTS LTD
43.84
43.84
0.00 Posted
Vendo B2395
208225
06/20/13 To
258939 COMPLIANCE ASSOCIAT
506.00
506.00
0.00 Posted
Vendo C0350
208226
06/20/13 To
258940 COMPUDATA PRODUCT
1,129.58
1,129.58
0.00 Posted
Vendo C0355
208227
06/20/13 To
258941 COREDGE ENVIRONMEN
764.00
764.00
0.00 Posted
Vendo C0375
208228
06/20/13 To
258942 MICHAEL DeBORD
69.95
69.95
0.00 Posted
Vendo C0490
208229
06/20/13 To
258943 CALHOUN COUNTY CLE
20.00
20.00
0.00 Posted
Vendo C0760
208230
06/20/13 To
258944 CAMPER CITY INC
33.82
33.82
0.00 Posted
Vendo C0956
208231
06/20/13 To
258945 CENTURYLINK
186.79
186.79
0.00 Posted
Vendo C1840
208232
06/20/13 To
258946 CENTURYTEL
06/20/13 To
258947 CHEMEQUIP
06/20/13 To
258948 CITIZENS HEALTHPLEX
06/20/13 To
39.66
39.66
0.00 Posted
Vendo C1850
208233
2,264.00
2,264.00
0.00 Posted
Vendo C2193
208234
40.00
40.00
0.00 Posted
Vendo C2559
208235
258949 CRAWFORD ELECTRIC S
876.24
876.24
0.00 Posted
Vendo C4407
208236
06/20/13 To
258950 CULLIGAN WATER COND
282.00
282.00
0.00 Posted
Vendo C4880
208237
06/20/13 To
35.05
35.05
0.00 Posted
Vendo C4920
208238
06/20/13 To
58.85
58.85
0.00 Posted
Vendo C4921
208239
06/20/13 To
15.50
15.50
0.00 Posted
Vendo C4923
208240
06/20/13 To
258954 DAVID NICHOLAS DORN
6,554.71
6,554.71
0.00 Posted
Vendo D2648
208241
06/20/13 To
3,689.00
3,689.00
0.00 Posted
Vendo D30008
208242
06/20/13 To
258956 DYNAMIC SYSTEMS INC
645.73
645.73
0.00 Posted
Vendo D3084
208243
06/20/13 To
258957 DPC INDUSTRIES INC
2,407.16
2,407.16
0.00 Posted
Vendo DPC9600
208244
06/20/13 To
715.70
715.70
0.00 Posted
Vendo E0080
208245
06/20/13 To
258959 FASTENAL COMPANY
656.04
656.04
0.00 Posted
Vendo F0400
208246
06/20/13 To
258960 ROLAND REYES SR AND
06/20/13 To
258961 FUEL XPRESS
06/20/13 To
258962 FARM INDUSTRIAL
06/20/13 To
258963 GE CAPITAL
06/20/13 To
258964 G&W ENGINEERS INC
06/20/13 To
20.00
20.00
0.00 Posted
Vendo F0800
208247
2,893.50
2,893.50
0.00 Posted
Vendo F2040
208248
14.07
14.07
0.00 Posted
Vendo FIC9751
208249
4,927.14
4,927.14
0.00 Posted
Vendo G0077
208250
450.00
450.00
0.00 Posted
Vendo G0120
208251
258965 ARMANDO GARCIA
1,045.00
1,045.00
0.00 Posted
Vendo G0885
208252
06/20/13 To
1,680.00
1,680.00
0.00 Posted
Vendo G1130
208253
06/20/13 To
258967 TX COMPTROLLER OF P
100.00
100.00
0.00 Posted
Vendo G1320
208254
06/20/13 To
19,327.31
19,327.31
0.00 Posted
Vendo G1457
208255
06/20/13 To
258969 GRAINGER
738.70
738.70
0.00 Posted
Vendo G2406
208256
06/20/13 To
36.64
36.64
0.00 Posted
Vendo G3044
208257
06/20/13 To
258971 GBRA GENERAL REVEN
5,411.42
5,411.42
0.00 Posted
Vendo G3960
208258
1,557,607.39
1,557,282.39
Continued. . . . . . . . . .
325.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,557,607.39
1,557,282.39
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
325.00
06/20/13 To
258972 GBRA GV HYDROELECT
3,408.27
3,408.27
0.00 Posted
Vendo G4120
06/20/13 To
258973 GBRA RURAL UTILITIES
3.60
3.60
0.00 Posted
Vendo G4680
208259
208260
06/20/13 To
258974 GBRA WATER SUPPLY O
303.61
303.61
0.00 Posted
Vendo G4880
208261
06/20/13 To
258975 GUADALUPE VALLEY EL
3,825.00
3,825.00
0.00 Posted
Vendo G5120
208262
06/20/13 To
258976 GUSTAV'S TOOL & DIE IN
31.50
31.50
0.00 Posted
Vendo G5880
208263
06/20/13 To
258977 HAMILTON ELECTRIC W
319.84
319.84
0.00 Posted
Vendo H0460
208264
06/20/13 To
92.40
92.40
0.00 Posted
Vendo H1237
208265
06/20/13 To
258979 HAYES ELECTRIC SERVI
86.38
86.38
0.00 Posted
Vendo H1240
208266
06/20/13 To
258980 MARK HENDERSON
208267
06/20/13 To
258981 HILL COUNTRY BAIT & T
06/20/13 To
06/20/13 To
06/20/13 To
75.00
75.00
0.00 Posted
Vendo H1665
411.05
411.05
0.00 Posted
Vendo H2320
208268
1,149.92
1,149.92
0.00 Posted
Vendo H3481
208269
258983 COLT TOUSEK
7,370.00
7,370.00
0.00 Posted
Vendo H3560
208270
258984 HACH COMPANY
1,885.36
1,885.36
0.00 Posted
Vendo HACH0000
208271
06/20/13 To
258985 INSTRUMENTATION SER
2,463.00
2,463.00
0.00 Posted
Vendo I0280
208272
06/20/13 To
258986 PHILLIP F IMHOFF
870.00
870.00
0.00 Posted
Vendo I0482
208273
06/20/13 To
258987 J&E INSTRUMENTS
848.66
848.66
0.00 Posted
Vendo J0090
208274
06/20/13 To
258988 KOSUB AND SON INC
218.87
218.87
0.00 Posted
Vendo K0280
208275
06/20/13 To
258989 CARNEY MAN INC
570.90
570.90
0.00 Posted
Vendo K0665
208276
06/20/13 To
258990 RAGAN COMMUNICATIO
26.95
26.95
0.00 Posted
Vendo L1081
208277
06/20/13 To
258991 LOFTIN EQUIPMENT CO
4,295.00
4,295.00
0.00 Posted
Vendo L1935
208278
06/20/13 To
89.39
89.39
0.00 Posted
Vendo L1958
208279
06/20/13 To
258993 MASSENGALE ARMATUR
10,236.92
10,236.92
0.00 Posted
Vendo M0765
208280
06/20/13 To
258994 METROPLEX CONTROL
2,245.00
2,245.00
0.00 Posted
Vendo M2503
208281
06/20/13 To
258995 BUSINESS MANAGEMEN
191.00
191.00
0.00 Posted
Vendo N0610
208282
06/20/13 To
164.85
164.85
0.00 Posted
Vendo N1280
208283
06/20/13 To
258997 NUECES FARM CENTER
5,875.00
5,875.00
0.00 Posted
Vendo N2120
208284
06/20/13 To
258998 O'CONNOR BUILDING PA
582.25
582.25
0.00 Posted
Vendo O0020
208285
06/20/13 To
258999 TFS LEASING PROGRAM
255.32
255.32
0.00 Posted
Vendo O0312
208286
06/20/13 To
259000 OMEGA ENGINEERING I
198.12
198.12
0.00 Posted
Vendo O0520
208287
06/20/13 To
259001 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
208288
06/20/13 To
259002 PIPE MOVERS INC
1,568.46
1,568.46
0.00 Posted
Vendo P1925
208289
06/20/13 To
459.00
459.00
0.00 Posted
Vendo P3270
208290
06/20/13 To
259004 PUMP SOLUTIONS INC
850.00
850.00
0.00 Posted
Vendo P3927
208291
06/20/13 To
259005 PITNEY BOWES
286.68
286.68
0.00 Posted
Vendo PB2045
208292
06/20/13 To
259006 PITNEY BOWES
197.31
197.31
0.00 Posted
Vendo PB6833
208293
06/20/13 To
397.50
397.50
0.00 Posted
Vendo R0365
208294
06/20/13 To
259008 RSC EQUIPMENT RENTA
06/20/13 To
259009 REXCO INC
06/20/13 To
259010 REXEL
06/20/13 To
259011 ODIS SPENCER
06/20/13 To
45.64
45.64
0.00 Posted
Vendo R0972
208295
8,000.00
8,000.00
0.00 Posted
Vendo R1080
208296
208297
195.53
195.53
0.00 Posted
Vendo R1121
1,326.60
1,326.60
0.00 Posted
Vendo R1360
208298
259012 RUDON LEASE SERVICE
250.00
250.00
0.00 Posted
Vendo R1880
208299
06/20/13 To
12,487.30
12,487.30
0.00 Posted
Vendo S0120
208300
06/20/13 To
18.55
18.55
0.00 Posted
Vendo S0915
208301
06/20/13 To
259015 CITY OF SAN MARCOS
70,228.00
70,228.00
0.00 Posted
Vendo S0965
208302
06/20/13 To
259016 SCHAEFFER MANUFACT
753.65
753.65
0.00 Posted
Vendo S1180
208303
1,702,989.77
1,702,664.77
Continued. . . . . . . . . .
325.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
11
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
1,702,989.77
1,702,664.77
06/20/13 To
259017 THE SCRUGGS COMPAN
1,000.00
1,000.00
0.00 Posted
Vendo S1720
208304
06/20/13 To
259018 SHARED TECHNOLOGIE
513.00
513.00
0.00 Posted
Vendo S3260
208305
06/20/13 To
259019 SOECHTING MOTORS IN
529.34
529.34
0.00 Posted
Vendo S4480
208306
06/20/13 To
259020 SAM'S CLUB/GECRB
210.05
210.05
0.00 Posted
Vendo SAM1254
208307
06/20/13 To
259021 TEXDOOR LTD
208308
06/20/13 To
259022 TMT SOLUTIONS INC
06/20/13 To
259023 TELSPAN INC
06/20/13 To
06/20/13 To
06/20/13 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
325.00
388.00
388.00
0.00 Posted
Vendo T0175
1,535.00
1,535.00
0.00 Posted
Vendo T0179
208309
98.47
98.47
0.00 Posted
Vendo T1095
208310
259024 TX DEPARTMENT OF HE
120.83
120.83
0.00 Posted
Vendo TX1600
208311
259025 TX EXCAVATION SAFETY
280.25
280.25
0.00 Posted
Vendo TX1925
208312
29.67
29.67
0.00 Posted
Vendo TXE925
208313
06/20/13 To
259027 USA BLUEBOOK
815.79
815.79
0.00 Posted
Vendo U0281
208314
06/20/13 To
259028 USA BLUEBOOK
106.55
106.55
0.00 Posted
Vendo U0283
208315
06/20/13 To
259029 USA BLUEBOOK
126.55
126.55
0.00 Posted
Vendo U0284
208316
06/20/13 To
259030 UNION CARBIDE CORPD
27,333.33
27,333.33
0.00 Posted
Vendo U0480
208317
06/20/13 To
259031 UNITED STATES POSTAL
1,298.00
1,298.00
0.00 Posted
Vendo U1040
208318
06/20/13 To
694.20
694.20
0.00 Posted
Vendo UC6860
208319
06/20/13 To
259033 VICTORIA PRESORT LLC
554.84
554.84
0.00 Posted
Vendo V1520
208320
06/20/13 To
259034 RODNEY BURTON INC
185.00
185.00
0.00 Posted
Vendo V3360
208321
06/20/13 To
06/20/13 To
259036 WHOLESALE TIRE COMP
06/20/13 To
259037 WIMBERLEY CHAMBER
06/20/13 To
259038 WORLDWIDE INSURANC
06/20/13 To
06/20/13 To
53.29
53.29
0.00 Posted
Vendo VS5904
208322
172.00
172.00
0.00 Posted
Vendo W2360
208323
165.00
165.00
0.00 Posted
Vendo W2820
208324
1,662.00
1,662.00
0.00 Posted
Vendo W3039
208325
259039 XEROX CORPORATION
930.86
930.86
0.00 Posted
Vendo XER5297
208326
433.06
433.06
0.00 Posted
Vendo XER6739
208327
06/20/13 To
432.71
432.71
0.00 Posted
Vendo XER9756
208328
06/20/13 To
259042 Celia Avalos
125.00
0.00
125.00 Financi
Custo
AR037028
208329
06/20/13 To
259043 Debbie Batot
125.00
125.00
0.00 Posted
Custo
AR037053
06/25/13 To
259044 GBRA PAYROLL ACCOU
355,980.75
355,980.75
0.00 Posted
Vendo G4320
208549
06/26/13 To
259045 GBRA CALHOUN CANAL
9,191.85
9,191.85
0.00 Posted
Vendo G3720
208555
06/26/13 To
259046 GBRA COLETO CREEK O
138.25
138.25
0.00 Posted
Vendo G3800
208556
06/26/13 To
259047 GBRA GENERAL REVEN
577,282.61
577,282.61
0.00 Posted
Vendo G3960
208557
06/26/13 To
259048 GBRA GV HYDROELECT
5,812.98
5,812.98
0.00 Posted
Vendo G4120
208558
06/26/13 To
259049 GBRA PORT LAVACA WT
19,278.75
19,278.75
0.00 Posted
Vendo G4560
208559
06/26/13 To
259050 GBRA RURAL UTILITIES
106.23
106.23
0.00 Posted
Vendo G4680
208560
06/26/13 To
19,965.73
19,965.73
0.00 Posted
Vendo G4880
208561
06/26/13 To
9,627.00
9,627.00
0.00 Posted
Vendo G4880
208562
06/26/13 To
11.30
11.30
0.00 Posted
Vendo G4880
208563
06/26/13 To
259054 CHRIS OR MICHELLE SC
100.00
100.00
0.00 Posted
Custo
AR037663
208564
06/26/13 To
259055 Stephen Germann
125.00
125.00
0.00 Posted
Custo
AR037229
208565
06/27/13 To
259056 A&B ENVIRONMENTAL S
527.00
527.00
0.00 Posted
Vendo A0065
208676
06/27/13 To
259057 METCALF BANK
1,946.00
1,946.00
0.00 Posted
Vendo A0337
208677
06/27/13 To
259058 AIL LTD
14.95
14.95
0.00 Posted
Vendo A2550
208678
06/27/13 To
196.08
196.08
0.00 Posted
Vendo A2678
208679
06/27/13 To
259060 ALAMO CRANE SERVICE
291.60
291.60
0.00 Posted
Vendo A2800
208680
06/27/13 To
259061 AMAZING GIFTS
6.00
6.00
0.00 Posted
Vendo A3320
208681
2,743,509.64
2,743,059.64
Continued. . . . . . . . . .
450.00
Posted
208330
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,743,509.64
2,743,059.64
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
450.00
06/27/13 To
259062 ALTEC INDUSTRIES INC
456.00
456.00
0.00 Posted
Vendo A3690
208682
06/27/13 To
259063 ANA LAB CORPORATION
343.00
343.00
0.00 Posted
Vendo A4160
208683
06/27/13 To
259064 APPLIED INDUSTRIAL TE
423.05
423.05
0.00 Posted
Vendo A4670
208684
06/27/13 To
259065 GULF COAST HARDWAR
254.08
254.08
0.00 Posted
Vendo A5035
208685
06/27/13 To
259066 CAPITOL AUTO PARTS
179.34
179.34
0.00 Posted
Vendo A5720
208686
06/27/13 To
259067 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
208687
06/27/13 To
259068 AT&T
58.17
58.17
0.00 Posted
Vendo ATT2132
208688
06/27/13 To
259069 AT&T
1,024.33
1,024.33
0.00 Posted
Vendo ATT3528
208689
06/27/13 To
259070 AT&T U-VERSE
46.82
46.82
0.00 Posted
Vendo ATT5341
208690
06/27/13 To
259071 AT&T
85.17
85.17
0.00 Posted
Vendo ATT5778
208691
06/27/13 To
259072 AT&T
91.08
91.08
0.00 Posted
Vendo ATT6052
208692
06/27/13 To
259073 AT&T
306.82
306.82
0.00 Posted
Vendo ATT6391
208693
06/27/13 To
481.44
481.44
0.00 Posted
Vendo B0320
208694
06/27/13 To
2,025.50
2,025.50
0.00 Posted
Vendo B2425
208695
06/27/13 To
259076 MARVIN L ROWLAND JR
285.00
285.00
0.00 Posted
Vendo C0160
208696
06/27/13 To
259077 COGENT LABORATORY
84.56
84.56
0.00 Posted
Vendo C0349
208697
06/27/13 To
259078 CALDWELL COUNTY TRE
359.50
359.50
0.00 Posted
Vendo C0659
208698
06/27/13 To
259079 CAPITOL BEARING SERV
2,296.98
2,296.98
0.00 Posted
Vendo C1080
208699
06/27/13 To
259080 CARPENTER HARDWAR
321.02
321.02
0.00 Posted
Vendo C1345
208700
06/27/13 To
259081 CARQUEST AUTO PARTS
06/27/13 To
259082 KATHY A MEURIN
06/27/13 To
06/27/13 To
99.74
99.74
0.00 Posted
Vendo C1361
208701
713.50
713.50
0.00 Posted
Vendo C2840
208702
259083 COME & TAKE IT ASSOCI
500.00
500.00
0.00 Posted
Vendo C3360
208703
259084 COMMUNITY RESOURCE
500.00
500.00
0.00 Posted
Vendo C3565
208704
06/27/13 To
259085 CUERO CHAMBER OF C
500.00
500.00
0.00 Posted
Vendo C4760
208705
06/27/13 To
259086 DEALERS ELECTRICAL S
23.60
23.60
0.00 Posted
Vendo D1140
208706
06/27/13 To
259087 DUBLIN & ASSOCIATES I
9,784.91
9,784.91
0.00 Posted
Vendo D2887
208707
06/27/13 To
527.00
527.00
0.00 Posted
Vendo D30008
208708
06/27/13 To
259089 DIRECT ENERGY BUSINE
477.62
477.62
0.00 Posted
Vendo DD-DIRECT
208709
06/27/13 To
259090 VALERO MARKETING AN
65.34
65.34
0.00 Posted
Vendo DS3212
208710
06/27/13 To
1,216.66
1,216.66
0.00 Posted
Vendo E0080
208711
06/27/13 To
259092 FEDEX
83.80
83.80
0.00 Posted
Vendo F0080
208712
06/27/13 To
259093 JOHN DEERE FINANCIAL
510.92
510.92
0.00 Posted
Vendo F0327
208713
06/27/13 To
259094 FOX SCIENTIFIC INC
403.96
403.96
0.00 Posted
Vendo F1610
208714
06/27/13 To
259095 FARM INDUSTRIAL COM
278.39
278.39
0.00 Posted
Vendo FIC6366
208715
06/27/13 To
1,617.00
1,617.00
0.00 Posted
Vendo G1130
208716
06/27/13 To
5,774.76
5,774.76
0.00 Posted
Vendo G1457
208717
06/27/13 To
259098 GRAINGER
342.99
342.99
0.00 Posted
Vendo G2406
208718
06/27/13 To
35.74
35.74
0.00 Posted
Vendo G3041
208719
06/27/13 To
259100 GREGORY L HENDRY
1,150.00
1,150.00
0.00 Posted
Vendo G3405
208720
06/27/13 To
259101 GBRA EMPLOYEE MEDIC
95,554.38
95,554.38
0.00 Posted
Vendo G3920
208721
06/27/13 To
259102 GBRA REVOLVING EXPE
309.00
309.00
0.00 Posted
Vendo G4640
208722
06/27/13 To
259103 GULF COAST PAPER CO
591.90
591.90
0.00 Posted
Vendo G5680
208723
06/27/13 To
259104 HDR INC
124,772.75
124,772.75
0.00 Posted
Vendo H0080
208724
06/27/13 To
259105 NATIONWIDE MUTUAL
1,908.00
1,908.00
0.00 Posted
Vendo H0780
208725
06/27/13 To
554.40
554.40
0.00 Posted
Vendo H1237
208726
3,000,958.92
3,000,508.92
Continued. . . . . . . . . .
450.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
13
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
06/27/13 To
06/27/13 To
259108 COLT TOUSEK
06/27/13 To
259109 HYDROTEX
06/27/13 To
259110 HACH COMPANY
06/27/13 To
259111 IDEXX DISTRIBUTION CO
06/27/13 To
Amount
Printed
Amount
3,000,958.92
3,000,508.92
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
450.00
720.80
720.80
0.00 Posted
Vendo H3481
1,350.00
1,350.00
0.00 Posted
Vendo H3560
208727
208728
379.87
379.87
0.00 Posted
Vendo H3840
208729
596.63
596.63
0.00 Posted
Vendo HACH0000
208730
2,112.00
2,112.00
0.00 Posted
Vendo I0040
208731
259112 SUSAN A IMHOFF
187.50
187.50
0.00 Posted
Vendo I0450
208732
06/27/13 To
259113 PHILLIP F IMHOFF
690.00
690.00
0.00 Posted
Vendo I0482
208733
06/27/13 To
259114 SAT RADIO COMMUNICA
591.00
591.00
0.00 Posted
Vendo I0640
208734
06/27/13 To
259115 J&C PURVIS INC
06/27/13 To
259116 MALCOLM JOHNSON III
06/27/13 To
259117 KURTZ PRINTING CO
06/27/13 To
259118 KENNETH D LLOYD
06/27/13 To
06/27/13 To
76.48
76.48
0.00 Posted
Vendo J0034
208735
2,000.00
2,000.00
0.00 Posted
Vendo J0720
208736
483.10
483.10
0.00 Posted
Vendo K1560
208737
1,746.67
1,746.67
0.00 Posted
Vendo L1700
208738
259119 LULING FEED SUPPLY
159.00
159.00
0.00 Posted
Vendo L2440
208739
184.00
184.00
0.00 Posted
Vendo LM1029
208740
06/27/13 To
259121 MICROGENICS CORPOR
158.13
158.13
0.00 Posted
Vendo M2605
208741
06/27/13 To
653.68
653.68
0.00 Posted
Vendo M2721
208742
06/27/13 To
774.80
774.80
0.00 Posted
Vendo M2723
208743
06/27/13 To
259124 MINER CENTRAL TEXAS
225.00
225.00
0.00 Posted
Vendo M2750
208744
06/27/13 To
259125 MILLIPORE CORPORATI
1,374.60
1,374.60
0.00 Posted
Vendo M2970
208745
06/27/13 To
259126 DOYLE T MOSIER
2,000.00
2,000.00
0.00 Posted
Vendo M3650
208746
06/27/13 To
259127 MUNICIPAL PUMP & CON
1,540.00
1,540.00
0.00 Posted
Vendo M3805
208747
06/27/13 To
259128 NAPCO CHEMICAL CO IN
2,649.90
2,649.90
0.00 Posted
Vendo N0440
208748
06/27/13 To
259129 KERNELL MORITZ
120.00
120.00
0.00 Posted
Vendo N0895
208749
06/27/13 To
138.20
138.20
0.00 Posted
Vendo N1280
208750
06/27/13 To
259131 ODESSA PUMPS & EQUI
2,229.55
2,229.55
0.00 Posted
Vendo O0160
208751
06/27/13 To
259132 TOSHIBA BUSINESS SY
132.11
132.11
0.00 Posted
Vendo O0308
208752
06/27/13 To
259133 VITALII SHEREMET
3,050.00
3,050.00
0.00 Posted
Vendo O0366
208753
06/27/13 To
259134 OMEGA ENGINEERING I
287.43
287.43
0.00 Posted
Vendo O0520
208754
06/27/13 To
259135 PALL CORPORATION
489.38
489.38
0.00 Posted
Vendo P0457
208755
06/27/13 To
259136 PAUL'S AGENCY LLC
13,985.00
13,985.00
0.00 Posted
Vendo P0795
208756
06/27/13 To
259137 PEERLESS EQUIPMENT
10,689.68
10,689.68
0.00 Posted
Vendo P1230
208757
06/27/13 To
259138 JC POLLOCK COMPANIE
2,290.83
2,290.83
0.00 Posted
Vendo P2100
208758
06/27/13 To
259139 POWER ENGINEERING S
1,064.00
1,064.00
0.00 Posted
Vendo P2840
208759
06/27/13 To
259140 PR NEWSWIRE ASSOCIA
1,775.00
1,775.00
0.00 Posted
Vendo P2973
208760
06/27/13 To
855.00
855.00
0.00 Posted
Vendo P3270
208761
06/27/13 To
259142 QUALITY ENVIRONMENT
110.98
110.98
0.00 Posted
Vendo Q0020
208762
06/27/13 To
259143 SWT QUALITY FASTNER
257.74
257.74
0.00 Posted
Vendo Q0033
208763
06/27/13 To
420.00
420.00
0.00 Posted
Vendo R0365
208764
06/27/13 To
259145 REXEL
1,273.28
1,273.28
0.00 Posted
Vendo R1121
208765
06/27/13 To
259146 SALT EXCHANGE INCOR
320.95
320.95
0.00 Posted
Vendo S0103
208766
06/27/13 To
4,502.25
4,502.25
0.00 Posted
Vendo S0120
208767
06/27/13 To
259148 SAFEGUARD BUSINESS
741.47
741.47
0.00 Posted
Vendo S0340
208768
06/27/13 To
112.30
112.30
0.00 Posted
Vendo S0915
208769
06/27/13 To
259150 SCHMIDT & SONS INC
859.72
859.72
0.00 Posted
Vendo S1358
208770
06/27/13 To
259151 SEGUIN RENTAL INC
24.00
24.00
0.00 Posted
Vendo S2880
208771
3,067,340.95
3,066,890.95
Continued. . . . . . . . . .
450.00
September 8, 2015
Period: 06/01/13..06/30/13
Page
GBRA
14
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,067,340.95
3,066,890.95
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
450.00
06/27/13 To
259152 STAPLES BUSINESS ADV
52.56
52.56
0.00 Posted
Vendo S6452
06/27/13 To
259153 DEPT OF INFORMATION
1,391.28
1,391.28
0.00 Posted
Vendo S6620
208773
06/27/13 To
259154 TAB PRODUCTS CO LLC
3,241.20
3,241.20
0.00 Posted
Vendo T0038
208774
06/27/13 To
259155 SHELL
241.81
241.81
0.00 Posted
Vendo T1380
208775
06/27/13 To
259156 THERMO PROCESS INST
790.68
790.68
0.00 Posted
Vendo T3000
208776
06/27/13 To
259157 THE TRAINING NETWOR
299.95
299.95
0.00 Posted
Vendo T5075
208777
06/27/13 To
259158 TX DEPARTMENT OF HE
224.68
224.68
0.00 Posted
Vendo TX1600
208778
06/27/13 To
259159 TEXAS TOLLWAYS
50.90
50.90
0.00 Posted
Vendo TX3511
208779
06/27/13 To
223.11
223.11
0.00 Posted
Vendo TXE925
208780
06/27/13 To
259161 USA BLUEBOOK
81.22
81.22
0.00 Posted
Vendo U0260
208781
06/27/13 To
259162 UNIVERSAL RECYCLING
242.40
242.40
0.00 Posted
Vendo U0486
208782
06/27/13 To
546.52
546.52
0.00 Posted
Vendo UC0711
208783
06/27/13 To
222.24
222.24
0.00 Posted
Vendo UC6539
208784
06/27/13 To
259165 VIC ICE CO
56.00
56.00
0.00 Posted
Vendo V0440
208785
06/27/13 To
259166 RODNEY BURTON INC
185.00
185.00
0.00 Posted
Vendo V3360
208786
06/27/13 To
06/27/13 To
259168 KRIS POLLY
06/27/13 To
06/27/13 To
06/27/13 To
34.18
06/27/13 To
168.51
06/27/13 To
259173 ZARAGOZA'S HEATING &
180.00
06/27/13 To
259174 UNITED STATES TREASU
908.33
06/27/13 To
208772
66.69
66.69
0.00 Posted
Vendo VS2779
208787
5,000.00
5,000.00
0.00 Posted
Vendo W0117
208788
259169 THOMSON REUTERS-WE
179.00
179.00
0.00 Posted
Vendo W1880
208789
259170 KIRBY WESTMORELAND
850.40
850.40
0.00 Posted
Vendo W1975
208790
34.18
0.00 Posted
Vendo WM2108
208791
168.51
0.00 Posted
Vendo WM6993
208792
180.00
0.00 Posted
Vendo Z0140
208793
908.33
0.00 Posted
Vendo I0143
208797
0.00 Posted
Vendo J0102
208798
259175 JOE HAECKER
Disbursing
791.67
791.67
3,083,369.28
3,082,919.28
450.00

June 2013

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