April 2013

Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 04/01/13..04/30/13
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
04/03/13 To
257421 GBRA PAYROLL ACCOU
384,841.76
384,841.76
0.00 Posted
Vendo G4320
205120
04/04/13 To
257422 CENTRAL TX ANYTIME FI
35.00
35.00
0.00 Posted
Vendo A0345
205122
04/04/13 To
257423 AIL LTD
39.30
39.30
0.00 Posted
Vendo A2550
205123
04/04/13 To
257424 ALLIANT GAS LLC
33.84
33.84
0.00 Posted
Vendo A3266
205124
04/04/13 To
257425 ALLIED ELECTRONICS IN
1,256.09
1,256.09
0.00 Posted
Vendo A3500
205125
04/04/13 To
257426 ALTIVIA CORPORATION
541.20
541.20
0.00 Posted
Vendo A3730
205126
04/04/13 To
257427 ASSOCIATED SUPPLY C
2,157.87
2,157.87
0.00 Posted
Vendo A5172
205127
04/04/13 To
257428 ATZENHOFFER CHEVRO
14.50
14.50
0.00 Posted
Vendo A5200
205128
04/04/13 To
257429 THE AUSTIN CLUB
186.00
186.00
0.00 Posted
Vendo A5560
205129
04/04/13 To
257430 AUSTIN TRUST COMPAN
1,041.10
1,041.10
0.00 Posted
Vendo A5600
205130
04/04/13 To
257431 AUSTIN TRUST COMPAN
409.06
409.06
0.00 Posted
Vendo A5605
205131
04/04/13 To
257432 AT&T
213.62
213.62
0.00 Posted
Vendo ATT0765
205132
04/04/13 To
257433 AT&T
195.02
195.02
0.00 Posted
Vendo ATT2111
205133
04/04/13 To
257434 AT&T
1,339.77
1,339.77
0.00 Posted
Vendo ATT5822
205134
04/04/13 To
257435 AT&T
180.93
180.93
0.00 Posted
Vendo ATT6366
205135
04/04/13 To
257436 BFI WASTE SERVICES O
420.55
420.55
0.00 Posted
Vendo B0120
205136
04/04/13 To
257437 PEPSI BOTTLING GROUP
276.50
276.50
0.00 Posted
Vendo B1396
205137
04/04/13 To
257438 BRADZOIL INC
49.97
49.97
0.00 Posted
Vendo B2236
205138
04/04/13 To
257439 CANYON LAKE WATER S
81.74
81.74
0.00 Posted
Vendo C1011
205139
04/04/13 To
257440 CARPENTER HARDWAR
37.64
37.64
0.00 Posted
Vendo C1345
205140
04/04/13 To
257441 CNH CAPITAL
568.57
568.57
0.00 Posted
Vendo C1520
205141
04/04/13 To
257442 CITY PLUMBING SUPPLY
23.15
23.15
0.00 Posted
Vendo C2600
205142
04/04/13 To
257443 CONTROLS INTERNATIO
705.78
705.78
0.00 Posted
Vendo C4185
205143
04/04/13 To
257444 CRAGGS DO IT BEST LU
62.95
62.95
0.00 Posted
Vendo C4405
205144
04/04/13 To
257445 CREATIVE CATERING
324.50
324.50
0.00 Posted
Vendo C4455
205145
04/04/13 To
257446 DO2 PLANT MAINTENAN
2,009.70
2,009.70
0.00 Posted
Vendo D0160
205146
04/04/13 To
257447 DEALERS ELECTRICAL S
321.40
321.40
0.00 Posted
Vendo D1140
205147
04/04/13 To
257448 D'S OUTDOOR POWER E
292.78
292.78
0.00 Posted
Vendo D2880
205148
04/04/13 To
257449 DXI INDUSTRIES INC
1,581.00
1,581.00
0.00 Posted
Vendo D30008
205149
04/04/13 To
257450 DYNAMIC SYSTEMS INC
588.00
588.00
0.00 Posted
Vendo D3084
205150
04/04/13 To
257451 DPC INDUSTRIES INC
2,108.00
2,108.00
0.00 Posted
Vendo DPC9600
205151
04/04/13 To
257452 ENECON CORPORATION
1,455.00
1,455.00
0.00 Posted
Vendo E0167
205152
04/04/13 To
257453 EXPERT TIRE
842.28
842.28
0.00 Posted
Vendo EXP0300
205153
04/04/13 To
257454 SEADRIFT RANCH PART
1,420.00
1,420.00
0.00 Posted
Vendo F0034
205154
04/04/13 To
257455 FEDEX
04/04/13 To
257456 FOX SERVICE COMPANY
04/04/13 To
257457 FISHER SCIENTIFIC
04/04/13 To
22.65
22.65
0.00 Posted
Vendo F0080
205155
3,220.56
3,220.56
0.00 Posted
Vendo F1612
205156
286.39
286.39
0.00 Posted
Vendo FS0-001
205157
257458 GRANITE PERSONNEL IN
1,575.00
1,575.00
0.00 Posted
Vendo G1130
205158
04/04/13 To
257459 GENERAL CHEMICAL PE
12,029.20
12,029.20
0.00 Posted
Vendo G1457
205159
04/04/13 To
257460 KATHY GILLAND
1,992.50
1,992.50
0.00 Posted
Vendo G1650
205160
04/04/13 To
257461 GOFORTH SPECIAL UTILI
131.35
131.35
0.00 Posted
Vendo G1905
205161
Continued. . . . . . . . . .
424,912.22
424,912.22
0.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
424,912.22
424,912.22
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
04/04/13 To
257462 GONZALES COUNTY WA
23.00
23.00
0.00 Posted
Vendo G2320
205162
04/04/13 To
257463 THE GONZALES CANNO
33.00
33.00
0.00 Posted
Vendo G2405
205163
04/04/13 To
257464 GRAINGER
1,549.78
1,549.78
0.00 Posted
Vendo G2406
205164
04/04/13 To
257465 GOVERNMENT FINANCE
335.00
335.00
0.00 Posted
Vendo G2600
205165
04/04/13 To
257466 GREEN VALLEY SPECIAL
113.72
113.72
0.00 Posted
Vendo G3480
205166
04/04/13 To
257467 HEB CREDIT RECVBLES
43.81
43.81
0.00 Posted
Vendo H0120
205167
04/04/13 To
257468 HILLCO PARTNERS LLC
8,000.00
8,000.00
0.00 Posted
Vendo H2280
205168
04/04/13 To
257469 HUTHER AND ASSOCIAT
840.00
840.00
0.00 Posted
Vendo H3640
205169
04/04/13 To
257470 HACH COMPANY
471.95
471.95
0.00 Posted
Vendo HACH7000
205170
04/04/13 To
257471 IDEXX DISTRIBUTION CO
400.00
400.00
0.00 Posted
Vendo I0040
205171
04/04/13 To
257472 SAT RADIO COMMUNICA
15,770.87
15,770.87
0.00 Posted
Vendo I0640
205172
04/04/13 To
257473 LOFTIN EQUIPMENT CO
1,575.00
1,575.00
0.00 Posted
Vendo L1935
205173
04/04/13 To
257474 LONGHORN EQUIPMENT
2,243.78
2,243.78
0.00 Posted
Vendo L1980
205174
04/04/13 To
257475 LOWER COLORADO RIV
35.00
35.00
0.00 Posted
Vendo L2120
205175
04/04/13 To
257476 LOWER COLORADO RIV
1,364.32
1,364.32
0.00 Posted
Vendo L2126
205176
04/04/13 To
257477 LORIMARC FOESTER IN
19.50
19.50
0.00 Posted
Vendo LM1029
205177
04/04/13 To
257478 MC COY'S BUILDING SUP
245.79
245.79
0.00 Posted
Vendo M1403
205178
04/04/13 To
257479 MERCER CONTROLS INC
445.30
445.30
0.00 Posted
Vendo M2321
205179
04/04/13 To
257480 MICA RENTALS INC
255.00
255.00
0.00 Posted
Vendo M2615
205180
04/04/13 To
257481 MINER CENTRAL TEXAS
270.00
270.00
0.00 Posted
Vendo M2750
205181
04/04/13 To
257482 DOYLE T MOSIER
2,000.00
2,000.00
0.00 Posted
Vendo M3650
205182
04/04/13 To
257483 POWER ENGINEERING S
24.00
24.00
0.00 Posted
Vendo P2840
205183
04/04/13 To
257484 GA POWERS CO
116.02
116.02
0.00 Posted
Vendo P2920
205184
04/04/13 To
257485 PROFESSIONAL TURF P
154.98
154.98
0.00 Posted
Vendo P3600
205185
04/04/13 To
257486 PATRICIA L RAMIREZ
04/04/13 To
257487 RELIABLE CHEVROLET
04/04/13 To
04/04/13 To
04/04/13 To
210.00
210.00
0.00 Posted
Vendo R0365
205186
21,698.75
21,698.75
0.00 Posted
Vendo R0830
205187
257488 REXEL
604.34
604.34
0.00 Posted
Vendo R1121
205188
257489 ODIS SPENCER
747.45
747.45
0.00 Posted
Vendo R1360
205189
257490 SCHMIDT & SONS INC
28.08
28.08
0.00 Posted
Vendo S1358
205190
04/04/13 To
257491 SEGUIN PRINT SHOP
687.50
687.50
0.00 Posted
Vendo S2030
205191
04/04/13 To
257492 SEGUIN AUTO PARTS IN
79.81
79.81
0.00 Posted
Vendo S2040
205192
04/04/13 To
257493 SEGUIN FABRICATORS
238.05
238.05
0.00 Posted
Vendo S2320
205193
04/04/13 To
257494 SHERIDAN ENVIRONMEN
6,075.00
6,075.00
0.00 Posted
Vendo S3385
205194
04/04/13 To
257495 SHERWIN WILLIAMS CO
73.09
73.09
0.00 Posted
Vendo S3440
205195
04/04/13 To
257496 STAR AWARDS
20.00
20.00
0.00 Posted
Vendo S6480
205196
04/04/13 To
257497 TMT SOLUTIONS INC
205197
04/04/13 To
257498 TAYLOR'S DIVING SERVI
04/04/13 To
257499 TELEDYNE TEKMAR CO
04/04/13 To
257500 TELSPAN INC
04/04/13 To
257501 TX RECLAMATION COALI
04/04/13 To
257502 TOSHIBA AMERICA INFO
04/04/13 To
257503 TRACTOR SUPPLY CO IN
04/04/13 To
257504 TCEQ MC 214
04/04/13 To
257505 TX DISPOSAL SYSTEMS I
04/04/13 To
847.50
847.50
0.00 Posted
Vendo T0179
1,908.00
1,908.00
0.00 Posted
Vendo T0760
205198
339.64
339.64
0.00 Posted
Vendo T0965
205199
145.23
145.23
0.00 Posted
Vendo T1095
205200
1,500.00
1,500.00
0.00 Posted
Vendo T1575
205201
34.01
34.01
0.00 Posted
Vendo T4800
205202
67.88
67.88
0.00 Posted
Vendo TSC2623
205203
2,285.00
2,285.00
0.00 Posted
Vendo TX0280
205204
82.60
82.60
0.00 Posted
Vendo TX1854
205205
257506 TX DISPOSAL SYSTEMS I
34.22
34.22
0.00 Posted
Vendo TX1856
205206
Continued. . . . . . . . . .
498,948.19
498,948.19
0.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
3
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
498,948.19
498,948.19
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
04/04/13 To
257507 TX OIL EXPRESS INC
212.50
212.50
0.00 Posted
Vendo TX2580
04/04/13 To
257508 TX STATE OPTICAL INC
148.00
148.00
0.00 Posted
Vendo TX3400
205207
205208
04/04/13 To
257509 THE UPS STORE #4000
27.65
27.65
0.00 Posted
Vendo U0042
205209
04/04/13 To
257510 UP'S & GROUNDS
609.56
609.56
0.00 Posted
Vendo U0045
205210
04/04/13 To
257511 USA BLUEBOOK
156.26
156.26
0.00 Posted
Vendo U0260
205211
04/04/13 To
257512 URBAN ENGINEERING IN
1,450.86
1,450.86
0.00 Posted
Vendo U1435
205212
04/04/13 To
257513 UNIFIRST HOLDINGS LP
422.04
422.04
0.00 Posted
Vendo UC7332
205213
04/04/13 To
257514 UNIFIRST HOLDINGS LP
118.99
118.99
0.00 Posted
Vendo UC7483
205214
04/04/13 To
257515 VANTAGE PUMP & COMP
1,097.98
1,097.98
0.00 Posted
Vendo V0180
205215
04/04/13 To
257516 VIC ICE CO
104.80
104.80
0.00 Posted
Vendo V0440
205216
04/04/13 To
257517 VICTORIA OLIVER CO IN
1,905.19
1,905.19
0.00 Posted
Vendo V1400
205217
04/04/13 To
257518 PHENOVA INC
531.87
531.87
0.00 Posted
Vendo W0275
205218
04/04/13 To
257519 WATER ENVIRONMENT F
138.00
138.00
0.00 Posted
Vendo W1120
205219
04/04/13 To
257520 RAWSON LP
588.33
588.33
0.00 Posted
Vendo W2297
205220
04/04/13 To
257521 WALMART COMMUNITY
170.13
170.13
0.00 Posted
Vendo WM4991
205221
04/04/13 To
257522 WALMART COMMUNITY
197.84
197.84
0.00 Posted
Vendo WM9396
205222
04/04/13 To
257523 WASTE MANAGEMENT
211.23
211.23
0.00 Posted
Vendo WMT0079
205223
04/04/13 To
257524 WASTE MANAGEMENT
662.83
662.83
0.00 Posted
Vendo WMT8486
205224
04/04/13 To
257525 UNITED STATES TREASU
908.33
908.33
0.00 Posted
Vendo I0143
205225
04/04/13 To
257526 JOE HAECKER
791.67
791.67
0.00 Posted
Vendo J0102
205226
04/04/13 To
257527 D&M ENTERPRISES
338.50
338.50
0.00 Posted
Vendo D0040
205227
205233
04/10/13 To
257528 AUSTIN TRUST COMPAN
2,083.00
2,083.00
0.00 Posted
Vendo A5600
04/10/13 To
257529 ROGER P NEVOLA
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
205234
04/10/13 To
257530 LUCILLE BOLLING
89.77
89.77
0.00 Posted
Vendo B2040
205235
04/10/13 To
257531 BROADWAY NATIONAL B
68,150.00
68,150.00
0.00 Posted
Vendo B2485
205236
04/10/13 To
257532 BROADWAY NATIONAL B
36,318.00
36,318.00
0.00 Posted
Vendo B2486
205237
04/10/13 To
257533 JPMORGAN CHASE BAN
15,051.77
15,051.77
0.00 Posted
Vendo C2135
205238
04/10/13 To
257534 FIRST LOCKHART NATIO
37,300.00
37,300.00
0.00 Posted
Vendo F0951
205239
04/10/13 To
257535 FIRST-LOCKHART NATIO
2,025.49
2,025.49
0.00 Posted
Vendo F0952
205240
04/10/13 To
257536 FIRST-LOCKHART NATIO
51,370.00
51,370.00
0.00 Posted
Vendo F0953
205241
04/10/13 To
257537 FIRST LOCKHART NATIO
879.65
879.65
0.00 Posted
Vendo F0954
205242
04/10/13 To
257538 FROST NATIONAL BANK
49,297.00
49,297.00
0.00 Posted
Vendo F1960
205243
04/10/13 To
257539 FROST NATIONAL BANK
88,897.00
88,897.00
0.00 Posted
Vendo F1961
205244
04/10/13 To
257540 FROST NATIONAL BANK
2,000.00
2,000.00
0.00 Posted
Vendo F1985
205245
04/10/13 To
257541 GE CAPITAL
4,927.14
4,927.14
0.00 Posted
Vendo G0077
205246
04/10/13 To
257542 GBRA LULING
550.00
550.00
0.00 Posted
Vendo G4240
205247
04/10/13 To
257543 INTERNATIONAL BANK O
25,660.00
25,660.00
0.00 Posted
Vendo I0880
205248
04/10/13 To
257544 REGIONS BANK
18,754.00
18,754.00
0.00 Posted
Vendo R0645
205249
04/10/13 To
257545 GBRA MID-BASIN RESER
4,352.00
4,352.00
0.00 Posted
Vendo R0647
205250
04/10/13 To
257546 JOE SHILLINGS
3.73
3.73
0.00 Posted
Vendo S3640
205251
04/10/13 To
257547 MARK SHIMEK
10.50
10.50
0.00 Posted
Vendo S3720
205252
04/10/13 To
257548 STATE COMPTROLLER O
237.39
237.39
0.00 Posted
Vendo S6605
205253
04/10/13 To
257549 SBA TOWERS II LLC
808.13
808.13
0.00 Posted
Vendo SBA0001
205254
04/10/13 To
257550 TWCA RISK MANAGEME
14,822.00
14,822.00
0.00 Posted
Vendo T0440
205255
04/11/13 To
257551 A&B ENVIRONMENTAL S
973.00
973.00
0.00 Posted
Vendo A0065
205289
946,800.32
946,800.32
Continued. . . . . . . . . .
0.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
946,800.32
946,800.32
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
04/11/13 To
257552 A1 SHINER FIRE & SAFE
1,645.75
1,645.75
0.00 Posted
Vendo A0525
205290
04/11/13 To
257553 DANA A SOMOSKEY
2,790.00
2,790.00
0.00 Posted
Vendo A0928
205291
04/11/13 To
257554 ACTION LUMBER INC
273.50
273.50
0.00 Posted
Vendo A2160
205292
04/11/13 To
257555 ALTEX ELECTRONICS LT
25.95
25.95
0.00 Posted
Vendo A3695
205293
04/11/13 To
257556 ALTIVIA CORPORATION
1,091.50
1,091.50
0.00 Posted
Vendo A3730
205294
04/11/13 To
257557 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
205295
04/11/13 To
257558 ANGEL PEST CONTROL
928.00
928.00
0.00 Posted
Vendo A4520
205296
04/11/13 To
257559 AQUATIC INTERIOR UNLI
164.00
164.00
0.00 Posted
Vendo A5310
205297
04/11/13 To
257560 AUSTIN ARMATURE WO
1,382.00
1,382.00
0.00 Posted
Vendo A5440
205298
04/11/13 To
257561 TOMLEA INC
235.75
235.75
0.00 Posted
Vendo A5680
205299
04/11/13 To
257562 AWC INC
364.93
364.93
0.00 Posted
Vendo A5775
205300
04/11/13 To
257563 AOC INC
100.40
100.40
0.00 Posted
Vendo AOC2491
205301
04/11/13 To
257564 USA MOBILITY WIRELES
79.83
79.83
0.00 Posted
Vendo AR9534
205302
04/11/13 To
257565 BICKERSTAFF HEATH D
6,077.65
6,077.65
0.00 Posted
Vendo ATNY-002.5
205303
04/11/13 To
257566 AT&T
22.20
22.20
0.00 Posted
Vendo ATT0544
205304
04/11/13 To
257567 AT&T
20.88
20.88
0.00 Posted
Vendo ATT1368
205305
04/11/13 To
257568 AT&T MOBILITY
2,010.92
2,010.92
0.00 Posted
Vendo ATT5770
205306
04/11/13 To
257569 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
205307
04/11/13 To
257570 AT&T
110.83
110.83
0.00 Posted
Vendo ATT8334
205308
04/11/13 To
257571 AT&T LONG DISTANCE
351.78
351.78
0.00 Posted
Vendo ATT9542
205309
04/11/13 To
257572 BFI WASTE SERVICES O
96.93
96.93
0.00 Posted
Vendo B0115
205310
04/11/13 To
257573 BVA SCIENTIFIC INCORP
479.73
479.73
0.00 Posted
Vendo B0320
205311
04/11/13 To
257574 BARTLETT TREE EXPER
3,390.00
3,390.00
0.00 Posted
Vendo B0598
205312
04/11/13 To
257575 CH2M HILL ENGINEERS I
3,240.80
3,240.80
0.00 Posted
Vendo C0055
205313
04/11/13 To
257576 CLAMPITT PAPER CO OF
240.00
240.00
0.00 Posted
Vendo C0280
205314
04/11/13 To
257577 COMPUDATA PRODUCT
1,275.34
1,275.34
0.00 Posted
Vendo C0355
205315
04/11/13 To
257578 CONSULTING SERVICES
17,500.00
17,500.00
0.00 Posted
Vendo C0356
205316
04/11/13 To
257579 THE CART SHOP
283.48
283.48
0.00 Posted
Vendo C1390
205317
04/11/13 To
257580 CHEMEQUIP
2,106.40
2,106.40
0.00 Posted
Vendo C2193
205318
04/11/13 To
257581 JAKE MUELLER JR
718.35
718.35
0.00 Posted
Vendo C3480
205319
04/11/13 To
257582 CONTROLS INTERNATIO
607.49
607.49
0.00 Posted
Vendo C4185
205320
04/11/13 To
257583 CRISP ANALYTICAL LAB
260.00
260.00
0.00 Posted
Vendo C4525
205321
04/11/13 To
257584 D&D FARM & RANCH
9,756.58
9,756.58
0.00 Posted
Vendo D0030
205322
04/11/13 To
257585 DIEBEL OIL CO INC
7,343.59
7,343.59
0.00 Posted
Vendo D2200
205323
04/11/13 To
257586 AT DIERLAM
379.65
379.65
0.00 Posted
Vendo D2240
205324
04/11/13 To
257587 DPC INDUSTRIES INC
448.74
448.74
0.00 Posted
Vendo DPC9600
205325
04/11/13 To
257588 EI2 DISTRIBUTION
4,071.25
4,071.25
0.00 Posted
Vendo E0080
205326
04/11/13 To
257589 OVIVO USA LLC
2,580.00
2,580.00
0.00 Posted
Vendo E0106
205327
04/11/13 To
257590 AUSTIN ARMATURE WR
280.00
280.00
0.00 Posted
Vendo E1010
205328
04/11/13 To
257591 ENGEL AND ASSOCIATE
3,651.50
3,651.50
0.00 Posted
Vendo E1118
205329
04/11/13 To
257592 EXXON MOBIL FLEET/GE
8,835.74
8,835.74
0.00 Posted
Vendo EXX681
205330
04/11/13 To
257593 FEDEX
18.35
18.35
0.00 Posted
Vendo F0080
205331
04/11/13 To
257594 FEDEX
04/11/13 To
257595 JOHN DEERE FINANCIAL
04/11/13 To
257596 FASTENAL COMPANY
Continued. . . . . . . . . .
56.39
56.39
0.00 Posted
Vendo F0081
205332
447.01
447.01
0.00 Posted
Vendo F0320
205333
50.20
50.20
0.00 Posted
Vendo F0400
205334
1,033,383.61
1,033,383.61
0.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,033,383.61
1,033,383.61
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
04/11/13 To
257597 FEEGER-LUCAS-WOLFE,
1,650.00
1,650.00
0.00 Posted
Vendo F0485
205335
04/11/13 To
257598 FERGUSON ENTERPRIS
342.48
342.48
0.00 Posted
Vendo F0641
205336
04/11/13 To
257599 FREESE & NICHOLS INC
6,153.61
6,153.61
0.00 Posted
Vendo F1730
205337
04/11/13 To
257600 GE MDS LLC
1,234.99
1,234.99
0.00 Posted
Vendo G0079
205338
04/11/13 To
257601 GATEWAY BUSINESS PR
04/11/13 To
257602 GREEN OASIS LLC
04/11/13 To
04/11/13 To
84.99
84.99
0.00 Posted
Vendo G1120
205339
555.70
555.70
0.00 Posted
Vendo G1406
205340
257603 GENERAL CHEMICAL PE
1,898.81
1,898.81
0.00 Posted
Vendo G1457
205341
257604 GRANDE COMMUNICATI
30.92
30.92
0.00 Posted
Vendo G3042
205342
04/11/13 To
257605 GUADALUPE VALLEY EL
1,830.37
1,830.37
0.00 Posted
Vendo G5120
205343
04/11/13 To
257606 GUADALUPE REGIONAL
267.50
267.50
0.00 Posted
Vendo G5200
205344
04/11/13 To
257607 GULF COAST PAPER CO
238.15
238.15
0.00 Posted
Vendo G5680
205345
04/11/13 To
257608 GUADALUPE VALLEY TE
1,018.25
1,018.25
0.00 Posted
Vendo GV2732
205346
04/11/13 To
257609 COASTAL BEND STAFFIN
1,315.20
1,315.20
0.00 Posted
Vendo H0240
205347
04/11/13 To
257610 HARBOR FREIGHT TOOL
49.98
49.98
0.00 Posted
Vendo H0645
205348
04/11/13 To
257611 HAWKINS ASSOCIATES I
646.80
646.80
0.00 Posted
Vendo H1237
205349
04/11/13 To
257612 HAYES ELECTRIC SERVI
36.72
36.72
0.00 Posted
Vendo H1240
205350
04/11/13 To
257613 HERCULES INCORPORA
2,646.00
2,646.00
0.00 Posted
Vendo H1842
205351
04/11/13 To
257614 HILL COUNTRY BAIT & T
477.40
477.40
0.00 Posted
Vendo H2320
205352
04/11/13 To
257615 STEVEN G HOLZHEAUSE
6,870.00
6,870.00
0.00 Posted
Vendo H3060
205353
04/11/13 To
257616 HD SUPPLY WATERWOR
2,408.78
2,408.78
0.00 Posted
Vendo H3481
205354
04/11/13 To
257617 COLT TOUSEK
4,970.00
4,970.00
0.00 Posted
Vendo H3560
205355
04/11/13 To
257618 SUSAN A IMHOFF
268.00
268.00
0.00 Posted
Vendo I0450
205356
04/11/13 To
257619 WALTER E ALLEN
1,686.67
1,686.67
0.00 Posted
Vendo I1047
205357
04/11/13 To
257620 CINCO J INC
04/11/13 To
257621 LNV INC
04/11/13 To
04/11/13 To
04/11/13 To
257624 LOFTIN EQUIPMENT CO
04/11/13 To
257625 LONE STAR OVERNIGHT
04/11/13 To
257626 LULING PUBLISHING CO
04/11/13 To
257627 CC LYNCH & ASSOCIATE
04/11/13 To
257628 LOWES BUSINESS ACCO
04/11/13 To
257629 LOWES
04/11/13 To
350.74
350.74
0.00 Posted
Vendo J0760
205358
3,000.00
3,000.00
0.00 Posted
Vendo L0050
205359
257622 LENTZ HARDWARE CO
39.34
39.34
0.00 Posted
Vendo L1320
205360
257623 LIPPE TIRE CENTER INC
38.85
38.85
0.00 Posted
Vendo L1640
205361
3,649.00
3,649.00
0.00 Posted
Vendo L1935
205362
32.81
32.81
0.00 Posted
Vendo L1958
205363
22.05
22.05
0.00 Posted
Vendo L2480
205364
2,154.50
2,154.50
0.00 Posted
Vendo L2680
205365
415.23
415.23
0.00 Posted
Vendo LB0773
205366
3,672.13
3,672.13
0.00 Posted
Vendo LB7171
205367
257630 MC QUAY INTERNATION
598.00
598.00
0.00 Posted
Vendo M1940
205368
04/11/13 To
257631 ED MELCHER COMPANY
51.61
51.61
0.00 Posted
Vendo M2160
205369
04/11/13 To
257632 MERCER CONTROLS INC
415.60
415.60
0.00 Posted
Vendo M2321
205370
04/11/13 To
257633 MID COAST ELECTRIC S
118.50
118.50
0.00 Posted
Vendo M2722
205371
04/11/13 To
257634 MILLIPORE CORPORATI
386.58
386.58
0.00 Posted
Vendo M2970
205372
04/11/13 To
257635 N&N MACHINING INC
780.00
780.00
0.00 Posted
Vendo N0010
205373
04/11/13 To
257636 NATIONAL FIRE SAFETY
235.00
235.00
0.00 Posted
Vendo N0125
205374
04/11/13 To
257637 GREATER NEW BRAUNF
865.00
865.00
0.00 Posted
Vendo N1040
205375
04/11/13 To
257638 NUECES FARM CENTER
11,540.50
11,540.50
0.00 Posted
Vendo N2120
205376
04/11/13 To
257639 ON ASSIGNMENT STAFFI
990.00
990.00
0.00 Posted
Vendo O0024
205377
04/11/13 To
257640 O'REILLY AUTOMOTIVE I
101.45
101.45
0.00 Posted
Vendo O0035
205378
04/11/13 To
257641 TOSHIBA BUSINESS SOL
41.04
41.04
0.00 Posted
Vendo O0307
205379
Continued. . . . . . . . . .
1,099,562.86
1,099,562.86
0.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,099,562.86
1,099,562.86
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
04/11/13 To
257642 PALL CORPORATION
1,234.04
1,234.04
0.00 Posted
Vendo P0457
04/11/13 To
257643 CITY OF PORT LAVACA
3,897.00
3,897.00
0.00 Posted
Vendo P2320
205381
04/11/13 To
257644 POWER ENGINEERING S
72.00
72.00
0.00 Posted
Vendo P2840
205382
04/11/13 To
257645 PATRICIA L RAMIREZ
285.00
285.00
0.00 Posted
Vendo R0365
205383
04/11/13 To
257646 REDDY ICE CORPORATI
345.00
345.00
0.00 Posted
Vendo R0520
205384
04/11/13 To
257647 REGIONAL STEEL PROD
513.90
513.90
0.00 Posted
Vendo R0760
205385
04/11/13 To
257648 RICHARDSON AUTO CAR
635.53
635.53
0.00 Posted
Vendo R1240
205386
04/11/13 To
257649 ODIS SPENCER
579.15
579.15
0.00 Posted
Vendo R1360
205387
04/11/13 To
257650 SOS LIQUID WASTE HAU
7,203.61
7,203.61
0.00 Posted
Vendo S0120
205388
04/11/13 To
257651 SAN ANTONIO RIVER AU
5,057.50
5,057.50
0.00 Posted
Vendo S0840
205389
04/11/13 To
257652 COMMUNITY FIRST HOL
99.00
99.00
0.00 Posted
Vendo S1000
205390
04/11/13 To
257653 GREATER SAN MARCOS
1,500.00
1,500.00
0.00 Posted
Vendo S1040
205391
04/11/13 To
257654 SCHAEFFER MANUFACT
720.90
720.90
0.00 Posted
Vendo S1180
205392
04/11/13 To
257655 SEGUIN AREA CHAMBER
288.00
288.00
0.00 Posted
Vendo S2000
205393
04/11/13 To
257656 SEGUIN ELECTRIC COM
2,560.00
2,560.00
0.00 Posted
Vendo S2240
205394
04/11/13 To
257657 SEGUIN WELDING SERVI
525.00
525.00
0.00 Posted
Vendo S2950
205395
04/11/13 To
257658 SHERWIN WILLIAMS CO
34.37
34.37
0.00 Posted
Vendo S3400
205396
04/11/13 To
257659 SHERWIN WILLIAMS CO
24.21
24.21
0.00 Posted
Vendo S3440
205397
04/11/13 To
257660 SONNY'S PORTABLE BUI
81.00
81.00
0.00 Posted
Vendo S4600
205398
04/11/13 To
257661 SOUTH TX CORRUGATE
525.00
525.00
0.00 Posted
Vendo S4680
205399
04/11/13 To
257662 STANFORD VACUUM SE
2,028.00
2,028.00
0.00 Posted
Vendo S6440
205400
04/11/13 To
257663 STANLEY CONVERGENT
4,600.00
4,600.00
0.00 Posted
Vendo S6455
205401
04/11/13 To
257664 STAR W EQUIPMENT RE
8,361.00
8,361.00
0.00 Posted
Vendo S6550
205402
04/11/13 To
257665 STATE COMPTROLLER O
995.50
995.50
0.00 Posted
Vendo S6605
205403
04/11/13 To
257666 TWCA
3,000.00
0.00
3,000.00 Financi
Vendo T0435
205404
04/11/13 To
257667 TEREX UTILITIES
1,857.93
1,857.93
0.00 Posted
Vendo T1200
205405
04/11/13 To
257668 TESTENGEER INC
6,305.68
6,305.68
0.00 Posted
Vendo T1320
205406
04/11/13 To
257669 TOM'S QUICK LUBE
04/11/13 To
257670 VOLVO RENTS CONSTR
04/11/13 To
04/11/13 To
04/11/13 To
257673 TX FLEET FUEL
36.71
36.71
0.00 Posted
Vendo TXE925
205411
04/11/13 To
257674 USA BLUEBOOK
432.69
432.69
0.00 Posted
Vendo U0281
205412
04/11/13 To
257675 USA BLUEBOOK
59.69
59.69
0.00 Posted
Vendo U0284
205413
04/11/13 To
257676 UNITED STATES POSTAL
880.00
880.00
0.00 Posted
Vendo U1040
205414
04/11/13 To
257677 UNIFIRST HOLDINGS LP
850.85
850.85
0.00 Posted
Vendo UC-021
205415
04/11/13 To
257678 UNIFIRST HOLDINGS LP
135.04
135.04
0.00 Posted
Vendo UC-039
205416
04/11/13 To
257679 UNIFIRST CORPORATIO
207.10
207.10
0.00 Posted
Vendo UC-044
205417
04/11/13 To
257680 UNIFIRST HOLDINGS LP
86.16
86.16
0.00 Posted
Vendo UC-120
205418
04/11/13 To
257681 UNIFIRST HOLDINGS LP
674.48
674.48
0.00 Posted
Vendo UC6900
205419
04/11/13 To
257682 VERIZON CREDIT INC
72.27
72.27
0.00 Posted
Vendo V0360
205420
04/11/13 To
257683 VICTORIA ADVOCATE
463.18
463.18
0.00 Posted
Vendo V0480
205421
04/11/13 To
257684 VICTORIA OLIVER CO IN
556.69
556.69
0.00 Posted
Vendo V1400
205422
04/11/13 To
257685 VOCUS INC
6,880.00
6,880.00
0.00 Posted
Vendo V3325
205423
04/11/13 To
257686 VERIZON SOUTHWEST
126.91
126.91
0.00 Posted
Vendo VS2248
205424
1,165,320.60
1,162,320.60
Posted
205380
38.15
38.15
0.00 Posted
Vendo T4650
205407
636.45
636.45
0.00 Posted
Vendo T4750
205408
257671 BLUETARP FINANCIAL IN
169.77
169.77
0.00 Posted
Vendo T5720
205409
257672 TRACTOR SUPPLY CRED
123.28
123.28
0.00 Posted
Vendo TSC3251
205410
Continued. . . . . . . . . .
3,000.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,165,320.60
1,162,320.60
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,000.00
04/11/13 To
257687 VERIZON SOUTHWEST
300.07
300.07
0.00 Posted
Vendo VS7818
04/11/13 To
257688 VERIZON SOUTHWEST
57.08
57.08
0.00 Posted
Vendo VS9058
205426
04/11/13 To
257689 MARK MCNEILL
145.00
145.00
0.00 Posted
Vendo W0200
205427
04/11/13 To
257690 PHENOVA INC
82.25
82.25
0.00 Posted
Vendo W0275
205428
04/11/13 To
257691 WILKE & SON INC
188.50
188.50
0.00 Posted
Vendo W2455
205429
04/11/13 To
257692 GERALD GUERRERO JR
100.00
100.00
0.00 Posted
Vendo G5510
205430
04/11/13 To
257693 JIMVER LLC
3,294.27
3,294.27
0.00 Posted
Vendo M0059
205431
04/11/13 To
257694 NATIONAL ENDANGERE
3,000.00
3,000.00
0.00 Posted
Vendo N0122
205432
04/11/13 To
257695 TWCA
150.00
150.00
0.00 Posted
Vendo T0435
205433
04/11/13 To
257696 CLINT RUTLEDGE
125.00
125.00
0.00 Posted
Custo
04/15/13 To
257697 EDWARDS AQUIFER AUT
200,000.00
200,000.00
0.00 Posted
Vendo E0750
04/15/13 To
257698 GBRA EMPLOYEE MEDIC
96,311.60
96,311.60
0.00 Posted
Vendo G3920
205436
04/15/13 To
257699 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
205444
04/15/13 To
257700 HOME DEPOT CREDIT S
2,648.77
2,648.77
0.00 Posted
Vendo H3080
205445
04/16/13 To
257701 VISA
234.67
234.67
0.00 Posted
Vendo VISAAES
205448
04/16/13 To
257702 VISA
99.00
99.00
0.00 Posted
Vendo VISAAKS
205449
04/16/13 To
257703 VISA
53.17
53.17
0.00 Posted
Vendo VISABG
205450
04/16/13 To
257704 VISA
71.44
71.44
0.00 Posted
Vendo VISABS
205451
04/16/13 To
257705 VISA
196.97
196.97
0.00 Posted
Vendo VISACD
205452
04/16/13 To
257706 VISA
79.07
79.07
0.00 Posted
Vendo VISACH
205453
04/16/13 To
257707 VISA
1,063.29
1,063.29
0.00 Posted
Vendo VISACHCKM
205454
04/16/13 To
257708 VISA
224.67
224.67
0.00 Posted
Vendo VISACJ
205455
04/16/13 To
257709 VISA
87.02
87.02
0.00 Posted
Vendo VISACL
205456
04/16/13 To
257710 VISA
5,943.56
5,943.56
0.00 Posted
Vendo VISACR
205457
04/16/13 To
257711 VISA
603.46
603.46
0.00 Posted
Vendo VISADB
205458
04/16/13 To
257712 VISA
642.95
642.95
0.00 Posted
Vendo VISADK
205459
04/16/13 To
257713 VISA
133.59
133.59
0.00 Posted
Vendo VISADM
205460
AR037636
205425
205434
205435
04/16/13 To
257714 VISA
1,647.62
1,647.62
0.00 Posted
Vendo VISADMA
205461
04/16/13 To
257715 VISA
145.30
145.30
0.00 Posted
Vendo VISADMW
205462
04/16/13 To
257716 VISA
699.61
699.61
0.00 Posted
Vendo VISAEM
205463
04/16/13 To
257717 VISA
25.00
25.00
0.00 Posted
Vendo VISAGA
205464
04/16/13 To
257718 VISA
149.93
149.93
0.00 Posted
Vendo VISAHW
205465
04/16/13 To
257719 VISA
45.73
45.73
0.00 Posted
Vendo VISAJL
205466
04/16/13 To
257720 VISA
150.00
150.00
0.00 Posted
Vendo VISAJL-WC
205467
04/16/13 To
257721 VISA
620.26
620.26
0.00 Posted
Vendo VISAJLM
205468
04/16/13 To
257722 VISA
103.53
103.53
0.00 Posted
Vendo VISAJM
205469
04/16/13 To
257723 VISA
80.95
80.95
0.00 Posted
Vendo VISAJR-WC
205470
04/16/13 To
257724 VISA
298.31
298.31
0.00 Posted
Vendo VISAJS
205471
04/16/13 To
257725 VISA
105.21
105.21
0.00 Posted
Vendo VISAJS-SM
205472
04/16/13 To
257726 VISA
497.40
497.40
0.00 Posted
Vendo VISAJT
205473
04/16/13 To
257727 VISA
297.88
297.88
0.00 Posted
Vendo VISALABTE
205474
04/16/13 To
257728 VISA
315.48
315.48
0.00 Posted
Vendo VISALC
205475
04/16/13 To
257729 VISA
460.24
460.24
0.00 Posted
Vendo VISALS
205476
04/16/13 To
257730 VISA
337.95
337.95
0.00 Posted
Vendo VISAMH
205477
04/16/13 To
257731 VISA
582.20
582.20
0.00 Posted
Vendo VISAMU
205478
1,487,718.60
1,484,718.60
Continued. . . . . . . . . .
3,000.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,487,718.60
1,484,718.60
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,000.00
04/16/13 To
257732 VISA
469.34
469.34
0.00 Posted
Vendo VISAPCC
205479
04/16/13 To
257733 VISA
179.67
179.67
0.00 Posted
Vendo VISARG-CC
205480
04/16/13 To
257734 VISA
172.48
172.48
0.00 Posted
Vendo VISASJ
205481
04/16/13 To
257735 VISA
360.00
360.00
0.00 Posted
Vendo VISASS
205482
04/16/13 To
257736 VISA
457.61
457.61
0.00 Posted
Vendo VISAST
205483
04/16/13 To
257737 VISA
235.00
235.00
0.00 Posted
Vendo VISATH
205484
04/16/13 To
257738 VISA
862.05
862.05
0.00 Posted
Vendo VISATS
205485
04/16/13 To
257739 VISA
389.51
389.51
0.00 Posted
Vendo VISATV
205486
04/16/13 To
257740 VISA
74.57
74.57
0.00 Posted
Vendo VISA-WG
205487
04/16/13 To
257741 VISA
1,176.01
1,176.01
0.00 Posted
Vendo VISAWK
205488
04/16/13 To
257742 VISA
1,440.14
1,440.14
0.00 Posted
Vendo VISAWW
205489
04/16/13 To
257743 DOUGLAS T WINNEK
1,625.00
1,625.00
0.00 Posted
Vendo W2836
205490
04/17/13 To
257744 GBRA PAYROLL ACCOU
369,242.12
369,242.12
0.00 Posted
Vendo G4320
205713
04/18/13 To
257745 CENTRAL TX ANYTIME FI
35.00
35.00
0.00 Posted
Vendo A0345
205717
04/18/13 To
257746 DANA A SOMOSKEY
3,198.00
3,198.00
0.00 Posted
Vendo A0928
205718
04/18/13 To
257747 ACE INDUSTRIES INC
447.50
447.50
0.00 Posted
Vendo A2070
205719
04/18/13 To
257748 ACT PIPE & SUPPLY INC
1,649.83
1,649.83
0.00 Posted
Vendo A2150
205720
04/18/13 To
257749 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
205721
04/18/13 To
257750 AIRGAS USA LLC
166.25
166.25
0.00 Posted
Vendo A2679
205722
04/18/13 To
257751 ALAMO IRON WORKS IN
825.60
825.60
0.00 Posted
Vendo A2920
205723
04/18/13 To
257752 ALLIANT GAS LLC
52.75
52.75
0.00 Posted
Vendo A3266
205724
04/18/13 To
257753 ALTIVIA CORPORATION
3,220.15
3,220.15
0.00 Posted
Vendo A3730
205725
04/18/13 To
257754 AMERICAN CANCER SOC
650.00
650.00
0.00 Posted
Vendo A3830
205726
04/18/13 To
257755 AMERICAN COLOR LABS
75.00
75.00
0.00 Posted
Vendo A3843
205727
04/18/13 To
257756 JOHN DEERE FINANCIAL
231.64
231.64
0.00 Posted
Vendo A4640
205728
04/18/13 To
257757 AQUARENA CENTER ED
25.00
25.00
0.00 Posted
Vendo A4780
205729
04/18/13 To
257758 AUSTIN ARMATURE WO
6,233.32
6,233.32
0.00 Posted
Vendo A5440
205730
04/18/13 To
257759 COX SMITH MATTHEWS I
1,102.65
1,102.65
0.00 Posted
Vendo ATNY-022
205731
04/18/13 To
257760 HUNTON & WILLIAMS LL
27,456.28
27,456.28
0.00 Posted
Vendo ATNY-042
205732
04/18/13 To
257761 AT&T
494.16
494.16
0.00 Posted
Vendo ATT3528
205733
04/18/13 To
257762 AT&T
88.11
88.11
0.00 Posted
Vendo ATT6052
205734
04/18/13 To
257763 AT&T
153.39
153.39
0.00 Posted
Vendo ATT6391
205735
04/18/13 To
257764 JESSICA G STANCO
1,052.50
1,052.50
0.00 Posted
Vendo B0138
205736
04/18/13 To
257765 BVA SCIENTIFIC INCORP
487.64
487.64
0.00 Posted
Vendo B0320
205737
04/18/13 To
257766 THE BANK OF NEW YOR
1,600.00
1,600.00
0.00 Posted
Vendo B0561
205738
04/18/13 To
257767 BEST ACCESS SYSTEMS
125.50
125.50
0.00 Posted
Vendo B1320
205739
04/18/13 To
257768 BRENHOLB INC
69.27
69.27
0.00 Posted
Vendo B2420
205740
04/18/13 To
257769 BRENNTAG SOUTHWES
27,531.20
27,531.20
0.00 Posted
Vendo B2425
205741
04/18/13 To
257770 COGENT LABORATORY
162.48
162.48
0.00 Posted
Vendo C0349
205742
04/18/13 To
257771 COMPLIANCE ASSOCIAT
188.70
188.70
0.00 Posted
Vendo C0350
205743
04/18/13 To
257772 MICHAEL DeBORD
69.95
69.95
0.00 Posted
Vendo C0490
205744
04/18/13 To
257773 CABELA'S LONGORN CA
150.00
150.00
0.00 Posted
Vendo C0526
205745
04/18/13 To
257774 CAPITOL BEARING SERV
2,030.11
2,030.11
0.00 Posted
Vendo C1080
205746
04/18/13 To
257775 CITIZENS HEALTHPLEX
20.00
20.00
0.00 Posted
Vendo C2559
205747
04/18/13 To
257776 STEPHEN W COWEY
275.00
275.00
0.00 Posted
Vendo C4366
205748
1,944,299.58
1,941,299.58
Continued. . . . . . . . . .
3,000.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
9
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
1,944,299.58
1,941,299.58
04/18/13 To
257777 CRAWFORD ELECTRIC S
2,349.12
2,349.12
0.00 Posted
Vendo C4407
205749
04/18/13 To
257778 CRISP ANALYTICAL LAB
130.00
130.00
0.00 Posted
Vendo C4525
205750
04/18/13 To
257779 CULLIGAN WATER COND
35.05
35.05
0.00 Posted
Vendo C4920
205751
04/18/13 To
257780 CULLIGAN WATER COND
58.85
58.85
0.00 Posted
Vendo C4921
205752
04/18/13 To
257781 CULLIGAN WATER COND
15.50
15.50
0.00 Posted
Vendo C4923
205753
04/18/13 To
257782 D&M ENTERPRISES
228.90
228.90
0.00 Posted
Vendo D0040
205754
04/18/13 To
257783 DELL MARKETING LP
1,040.14
1,040.14
0.00 Posted
Vendo D1400
205755
04/18/13 To
257784 DIONEX CORPORATION
611.08
611.08
0.00 Posted
Vendo D2295
205756
04/18/13 To
257785 DXI INDUSTRIES INC
527.00
527.00
0.00 Posted
Vendo D30008
205757
04/18/13 To
257786 ENVIRONMENTAL EXPR
631.55
631.55
0.00 Posted
Vendo E1427
205758
04/18/13 To
257787 FEDEX
25.63
25.63
0.00 Posted
Vendo F0080
205759
04/18/13 To
257788 FREESE & NICHOLS INC
51,544.37
51,544.37
0.00 Posted
Vendo F1730
205760
04/18/13 To
257789 GALLAGHER BENEFIT SE
5,500.00
5,500.00
0.00 Posted
Vendo G0015
205761
04/18/13 To
257790 ARMANDO GARCIA
1,045.00
1,045.00
0.00 Posted
Vendo G0885
205762
04/18/13 To
257791 GRANITE PERSONNEL IN
2,310.00
2,310.00
0.00 Posted
Vendo G1130
205763
04/18/13 To
257792 GENERAL CHEMICAL PE
17,048.00
17,048.00
0.00 Posted
Vendo G1457
205764
04/18/13 To
257793 GRAINGER
1,357.29
1,357.29
0.00 Posted
Vendo G2406
205765
04/18/13 To
257794 GBRA GENERAL REVEN
0.00
0.00
0.00 Voided
Vendo G3960
205766
04/18/13 To
257795 GBRA GENERAL REVEN
10,495.05
10,495.05
0.00 Posted
Vendo G3960
205767
04/18/13 To
257796 GBRA GV HYDROELECT
4,299.69
4,299.69
0.00 Posted
Vendo G4120
205768
04/18/13 To
257797 GBRA PETTY CASH SEG
488.13
488.13
0.00 Posted
Vendo G4520
205769
04/18/13 To
257798 GBRA RURAL UTILITIES
44.40
44.40
0.00 Posted
Vendo G4680
205770
04/18/13 To
257799 GBRA WATER SUPPLY O
604.40
604.40
0.00 Posted
Vendo G4880
205771
04/18/13 To
257800 GUADALUPE REGIONAL
100.00
100.00
0.00 Posted
Vendo G5290
205772
04/18/13 To
257801 HDR INC
32,578.78
32,578.78
0.00 Posted
Vendo H0080
205773
04/18/13 To
257802 HOLT CAT
144.00
144.00
0.00 Posted
Vendo H3044
205774
04/18/13 To
257803 HD SUPPLY WATERWOR
279.00
279.00
0.00 Posted
Vendo H3481
205775
04/18/13 To
257804 HACH COMPANY
2,864.36
2,864.36
0.00 Posted
Vendo HACH0000
205776
04/18/13 To
257805 HACH COMPANY
5,418.00
5,418.00
0.00 Posted
Vendo HACH4001
205777
04/18/13 To
257806 IFM EFECTOR INC
355.57
355.57
0.00 Posted
Vendo I0023
205778
04/18/13 To
257807 IDEXX DISTRIBUTION CO
612.00
612.00
0.00 Posted
Vendo I0040
205779
04/18/13 To
257808 INNOVATIVE IDM LLC
1,144.29
1,144.29
0.00 Posted
Vendo I0108
205780
04/18/13 To
257809 J&K UTILITY SERVICES
10,702.50
10,702.50
0.00 Posted
Vendo J0036
205781
04/18/13 To
257810 KOSUB AND SON INC
986.12
986.12
0.00 Posted
Vendo K0280
205782
04/18/13 To
257811 KENNEDY WIRE ROPE &
295.36
295.36
0.00 Posted
Vendo K0440
205783
04/18/13 To
257812 LOFTIN EQUIPMENT CO
12,090.72
12,090.72
0.00 Posted
Vendo L1935
205784
04/18/13 To
257813 TEXAS SANITATION ASS
1,386.60
1,386.60
0.00 Posted
Vendo L1967
205785
04/18/13 To
257814 LORIMARC FOESTER IN
62.50
62.50
0.00 Posted
Vendo LM1001
205786
04/18/13 To
257815 MID COAST ELECTRIC S
10,293.57
10,293.57
0.00 Posted
Vendo M2723
205787
04/18/13 To
257816 MILLIPORE CORPORATI
1,596.67
1,596.67
0.00 Posted
Vendo M2970
205788
04/18/13 To
257817 MITCHELL INSTRUMENT
4,046.95
4,046.95
0.00 Posted
Vendo M3090
205789
04/18/13 To
257818 MUNICIPAL SERVICES B
04/18/13 To
257819 LUCRECIA VELASQUEZ
04/18/13 To
257820 NATURAL RESOURCES J
40.00
04/18/13 To
257821 NEW BRAUNFELS WELD
105.00
2,133,492.39
2,130,492.39
Description
Continued. . . . . . . . . .
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,000.00
1.67
1.67
0.00 Posted
Vendo M3820
205790
3,700.00
3,700.00
0.00 Posted
Vendo MB0035
205791
40.00
0.00 Posted
Vendo N0890
205792
105.00
0.00 Posted
Vendo N1280
205793
3,000.00
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
2,133,492.39
2,130,492.39
04/18/13 To
257822 ON ASSIGNMENT STAFFI
594.00
594.00
0.00 Posted
Vendo O0024
205794
04/18/13 To
257823 DAN PEDONE INC
90.00
90.00
0.00 Posted
Vendo O0360
205795
04/18/13 To
257824 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
205796
04/18/13 To
257825 ALL ABOUT ENTERTAIN
1,625.00
1,625.00
0.00 Posted
Vendo P0408
205797
04/18/13 To
257826 S L PARKER PARTNERS
3,836.58
3,836.58
0.00 Posted
Vendo P0558
205798
04/18/13 To
257827 TOM RICHARDS INCORP
2,409.00
2,409.00
0.00 Posted
Vendo P3165
205799
04/18/13 To
257828 PROFORMA MEDIA & PRI
50.15
50.15
0.00 Posted
Vendo P3625
205800
04/18/13 To
257829 VICTORIA LANDFILL-343
61.12
61.12
0.00 Posted
Vendo R0082
205801
04/18/13 To
257830 PATRICIA L RAMIREZ
330.00
330.00
0.00 Posted
Vendo R0365
205802
04/18/13 To
257831 ODIS SPENCER
990.00
990.00
0.00 Posted
Vendo R1360
205803
04/18/13 To
257832 THE STATESMAN
306.80
306.80
0.00 Posted
Vendo S0096
205804
04/18/13 To
257833 SAN MARCOS CHAMBER
15.00
15.00
0.00 Posted
Vendo S0920
205805
04/18/13 To
257834 CITY OF SAN MARCOS
70,228.00
70,228.00
0.00 Posted
Vendo S0965
205806
04/18/13 To
257835 SCHMIDT & SONS INC
32.64
32.64
0.00 Posted
Vendo S1358
205807
04/18/13 To
257836 SEGUIN FABRICATORS
04/18/13 To
257837 SHERIDAN ENVIRONMEN
04/18/13 To
04/18/13 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,000.00
476.10
476.10
0.00 Posted
Vendo S2320
205808
15,478.34
15,478.34
0.00 Posted
Vendo S3385
205809
257838 SOUTHEASTERN TESTIN
680.00
680.00
0.00 Posted
Vendo S4840
205810
257839 STANLEY CONVERGENT
311.83
311.83
0.00 Posted
Vendo S6455
205811
04/18/13 To
257840 HEARST NEWSPAPERS
338.00
338.00
0.00 Posted
Vendo SAEN2171
205812
04/18/13 To
257841 SAM'S CLUB/GECRB
37.67
37.67
0.00 Posted
Vendo SAM1254
205813
04/18/13 To
257842 TMT SOLUTIONS INC
690.00
690.00
0.00 Posted
Vendo T0179
205814
04/18/13 To
257843 SHELL
246.69
246.69
0.00 Posted
Vendo T1380
205815
04/18/13 To
257844 TRACTOR SUPPLY
14.99
14.99
0.00 Posted
Vendo TSC1807
205816
04/18/13 To
257845 TX DEPARTMENT OF HE
819.18
819.18
0.00 Posted
Vendo TX1600
205817
04/18/13 To
257846 TX RICE FIELD DAY FUN
100.00
100.00
0.00 Posted
Vendo TX3120
205818
04/18/13 To
257847 TX WATER SAFARI
5,000.00
5,000.00
0.00 Posted
Vendo TX3700
205819
04/18/13 To
257848 TX FLEET FUEL
322.95
322.95
0.00 Posted
Vendo TXE925
205820
04/18/13 To
257849 UNION CARBIDE CORPD
22,666.65
22,666.65
0.00 Posted
Vendo U0480
205821
04/18/13 To
257850 UTILITY SUPPORT SERVI
1,507.00
1,507.00
0.00 Posted
Vendo U1521
205822
04/18/13 To
257851 VICTORY AIR & EQUIPME
84.68
84.68
0.00 Posted
Vendo V1600
205823
04/18/13 To
257852 RODNEY BURTON INC
140.00
140.00
0.00 Posted
Vendo V3360
205824
04/18/13 To
257853 WATER ENVIRONMENT F
04/18/13 To
257854 RAWSON LP
04/18/13 To
04/18/13 To
75.00
75.00
0.00 Posted
Vendo W1120
205825
354.00
354.00
0.00 Posted
Vendo W2297
205826
257855 WINFIELD SOLUTIONS L
19,520.00
19,520.00
0.00 Posted
Vendo W2832
205827
257856 ZEDLER MILL FOUNDATI
210.00
210.00
0.00 Posted
Vendo Z0175
205828
04/18/13 To
257857 Kristi Wright
150.00
0.00
150.00 Voided
Printed
Custo
04/18/13 To
257858 FRANK SPEARS
52.92
0.00
52.92 Voided
Printed
Custo
04/18/13 To
257857 Kristi Wright
150.00
150.00
0.00 Posted
04/18/13 To
257858 FRANK SPEARS
52.92
0.00
52.92 Financi
Posted
Custo
04/23/13 To
257859 DAVID NICHOLAS DORN
6,215.94
6,215.94
0.00 Posted
Vendo D2648
205834
04/23/13 To
257860 GREEN VALLEY SPECIAL
52.26
52.26
0.00 Posted
Vendo G3480
205835
04/23/13 To
257861 TX WATER SAFARI
500.00
500.00
0.00 Posted
Vendo TX3700
205836
04/25/13 To
257862 J. Meagan Terrazas
125.00
125.00
0.00 Posted
Custo
04/25/13 To
257863 UNITED STATES TREASU
908.33
908.33
0.00 Posted
Vendo I0143
205839
04/25/13 To
257864 JOE HAECKER
791.67
791.67
0.00 Posted
Vendo J0102
205840
2,292,357.80
2,289,101.96
Continued. . . . . . . . . .
3,255.84
Custo
AR037880
161901
AR037880
161901
AR037761
205829
205830
205831
205832
205838
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
11
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,292,357.80
2,289,101.96
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,255.84
04/25/13 To
257865 A&B ENVIRONMENTAL S
1,297.00
1,297.00
0.00 Posted
Vendo A0065
205841
04/25/13 To
257866 AMERICAN UNDERWATE
4,078.13
4,078.13
0.00 Posted
Vendo A0327
205842
04/25/13 To
257867 ARAMARK REFRESHMEN
760.55
760.55
0.00 Posted
Vendo A0600
205843
04/25/13 To
257868 DANA A SOMOSKEY
3,393.00
3,393.00
0.00 Posted
Vendo A0928
205844
04/25/13 To
257869 AIRGAS USA LLC
196.08
196.08
0.00 Posted
Vendo A2678
205845
04/25/13 To
257870 ALLIED ELECTRONICS IN
123.62
123.62
0.00 Posted
Vendo A3500
205846
04/25/13 To
257871 ALTIVIA CORPORATION
1,396.30
1,396.30
0.00 Posted
Vendo A3730
205847
04/25/13 To
257872 AMERICAN CANCER SOC
50.00
50.00
0.00 Posted
Vendo A3830
205848
04/25/13 To
257873 AMERICAN EXPRESS
2,505.95
2,505.95
0.00 Posted
Vendo A3880
205849
04/25/13 To
257874 GULF COAST HARDWAR
603.93
603.93
0.00 Posted
Vendo A5035
205850
04/25/13 To
257875 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
205851
04/25/13 To
257876 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
205852
04/25/13 To
257877 AT&T U-VERSE
46.82
46.82
0.00 Posted
Vendo ATT5341
205853
04/25/13 To
257878 AT&T
85.16
85.16
0.00 Posted
Vendo ATT5778
205854
04/25/13 To
257879 BVA SCIENTIFIC INCORP
479.21
479.21
0.00 Posted
Vendo B0320
205855
04/25/13 To
257880 BRAUNTEX MATERIALS I
264.25
264.25
0.00 Posted
Vendo B2360
205856
04/25/13 To
257881 COMPUDATA PRODUCT
520.22
520.22
0.00 Posted
Vendo C0355
205857
04/25/13 To
257882 CALDWELL COUNTY TRE
395.67
395.67
0.00 Posted
Vendo C0659
205858
04/25/13 To
257883 CARQUEST AUTO PARTS
92.39
92.39
0.00 Posted
Vendo C1361
205859
04/25/13 To
257884 CENTURYLINK
181.73
181.73
0.00 Posted
Vendo C1840
205860
04/25/13 To
257885 CHEMEQUIP
1,230.00
1,230.00
0.00 Posted
Vendo C2193
205861
04/25/13 To
257886 VICTORIA RADIOLOGY A
139.00
139.00
0.00 Posted
Vendo D1530
205862
04/25/13 To
257887 DUBLIN & ASSOCIATES I
9,665.83
9,665.83
0.00 Posted
Vendo D2887
205863
04/25/13 To
257888 DXI INDUSTRIES INC
527.00
527.00
0.00 Posted
Vendo D30008
205864
04/25/13 To
257889 DYNAMIC SYSTEMS INC
534.92
534.92
0.00 Posted
Vendo D3084
205865
04/25/13 To
257890 VALERO MARKETING AN
139.27
139.27
0.00 Posted
Vendo DS3212
205866
04/25/13 To
257891 EI2 DISTRIBUTION
681.81
681.81
0.00 Posted
Vendo E0080
205867
04/25/13 To
257892 EARTH SHARE OF TX
400.00
400.00
0.00 Posted
Vendo E0465
205868
04/25/13 To
257893 ERGO GENESIS
528.38
528.38
0.00 Posted
Vendo E1518
205869
04/25/13 To
257894 EWALD TRACTOR INC
184.21
184.21
0.00 Posted
Vendo E1680
205870
04/25/13 To
257895 SEADRIFT RANCH PART
1,380.00
1,380.00
0.00 Posted
Vendo F0034
205871
04/25/13 To
257896 FEDEX
147.39
147.39
0.00 Posted
Vendo F0080
205872
04/25/13 To
257897 FEDEX
87.66
87.66
0.00 Posted
Vendo F0081
205873
04/25/13 To
257898 GRAINGER
318.79
318.79
0.00 Posted
Vendo G2406
205874
04/25/13 To
257899 HDR INC
10,814.37
10,814.37
0.00 Posted
Vendo H0080
205875
04/25/13 To
257900 HILL COUNTRY BAIT & T
536.65
536.65
0.00 Posted
Vendo H2320
205876
04/25/13 To
257901 IDEARC MEDIA CORP-SU
639.00
639.00
0.00 Posted
Vendo I0028
205877
04/25/13 To
257902 AMY INNES
1,050.00
1,050.00
0.00 Posted
Vendo I0112
205878
04/25/13 To
257903 INSTRUMENTATION SER
2,463.00
2,463.00
0.00 Posted
Vendo I0280
205879
04/25/13 To
257904 MILTON B LEE II
2,500.00
2,500.00
0.00 Posted
Vendo L1138
205880
04/25/13 To
257905 LOWER COLORADO RIV
311.50
311.50
0.00 Posted
Vendo L2126
205881
04/25/13 To
257906 LULING PUBLISHING CO
29.75
29.75
0.00 Posted
Vendo L2480
205882
04/25/13 To
257907 MC COY'S BUILDING SUP
54.70
54.70
0.00 Posted
Vendo M1403
205883
04/25/13 To
257908 NAPCO CHEMICAL CO IN
3,197.40
3,197.40
0.00 Posted
Vendo N0440
205884
04/25/13 To
257909 NEW BRAUNFELS WELD
62.65
62.65
0.00 Posted
Vendo N1280
205885
2,348,132.15
2,344,876.31
Continued. . . . . . . . . .
3,255.84
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
2,348,132.15
2,344,876.31
04/25/13 To
257910 O'CONNOR BUILDING PA
582.25
582.25
0.00 Posted
Vendo O0020
04/25/13 To
257911 ON ASSIGNMENT STAFFI
990.00
990.00
0.00 Posted
Vendo O0024
205887
04/25/13 To
257912 THE ODEE COMPANY
627.12
627.12
0.00 Posted
Vendo O0105
205888
04/25/13 To
257913 TOSHIBA BUSINESS SY
103.76
103.76
0.00 Posted
Vendo O0308
205889
04/25/13 To
257914 TFS LEASING PROGRAM
255.32
255.32
0.00 Posted
Vendo O0312
205890
04/25/13 To
257915 OFFICE DEPOT CREDIT
13.96
13.96
0.00 Posted
Vendo O0322
205891
04/25/13 To
257916 OMEGA ENGINEERING I
229.04
229.04
0.00 Posted
Vendo O0520
205892
04/25/13 To
257917 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
205893
04/25/13 To
257918 PAPE DAWSON ENGINEE
393.75
393.75
0.00 Posted
Vendo P0480
205894
04/25/13 To
257919 PITNEY BOWES PURCHA
200.00
200.00
0.00 Posted
Vendo P2047
205895
04/25/13 To
257920 PORT LAVACA WAVE
205896
04/25/13 To
257921 PROGRESSIVE PUMPS
04/25/13 To
257922 PATRICIA L RAMIREZ
04/25/13 To
257923 REESE'S PRINT SHOP
04/25/13 To
257924 ODIS SPENCER
04/25/13 To
257925 RUDON LEASE SERVICE
04/25/13 To
257926 SOS LIQUID WASTE HAU
04/25/13 To
257927 SEGUIN RENTAL INC
64.17
04/25/13 To
257928 STAPLES BUSINESS ADV
04/25/13 To
257929 DEPT OF INFORMATION
04/25/13 To
257930 TAB PRODUCTS CO LLC
04/25/13 To
04/25/13 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,255.84
205886
75.00
75.00
0.00 Posted
Vendo P2440
1,592.12
1,592.12
0.00 Posted
Vendo P3680
205897
240.00
240.00
0.00 Posted
Vendo R0365
205898
80.00
80.00
0.00 Posted
Vendo R0560
205899
579.15
579.15
0.00 Posted
Vendo R1360
205900
250.00
250.00
0.00 Posted
Vendo R1880
205901
9,004.50
9,004.50
0.00 Posted
Vendo S0120
205902
64.17
0.00 Posted
Vendo S2880
205903
115.40
115.40
0.00 Posted
Vendo S6452
205904
1,379.78
1,379.78
0.00 Posted
Vendo S6620
205905
19,817.76
19,817.76
0.00 Posted
Vendo T0038
205906
257931 TMT SOLUTIONS INC
836.05
836.05
0.00 Posted
Vendo T0179
205907
257932 TX DEPARTMENT OF HE
313.25
313.25
0.00 Posted
Vendo TX1600
205908
04/25/13 To
257933 TX EXCAVATION SAFETY
201.40
201.40
0.00 Posted
Vendo TX1925
205909
04/25/13 To
257934 TEXAS TOLLWAYS
60.92
60.92
0.00 Posted
Vendo TX3511
205910
04/25/13 To
257935 TX WATER UTILITIES AS
174.00
174.00
0.00 Posted
Vendo TX3760
205911
04/25/13 To
257936 UPS
30.53
30.53
0.00 Posted
Vendo U0041
205912
04/25/13 To
257937 USA BLUEBOOK
985.42
985.42
0.00 Posted
Vendo U0281
205913
04/25/13 To
257938 UNIFIRST HOLDINGS LP
368.88
368.88
0.00 Posted
Vendo UC-010
205914
04/25/13 To
257939 UNIFIRST HOLDINGS LP
510.24
510.24
0.00 Posted
Vendo UC0711
205915
04/25/13 To
257940 UNIFIRST HOLDINGS LP
343.87
343.87
0.00 Posted
Vendo UC6539
205916
04/25/13 To
257941 UNIFIRST HOLDINGS LP
296.85
296.85
0.00 Posted
Vendo UC6860
205917
04/25/13 To
257942 VERIZON SOUTHWEST
66.69
66.69
0.00 Posted
Vendo VS2779
205918
04/25/13 To
257943 KRIS POLLY
5,000.00
5,000.00
0.00 Posted
Vendo W0117
205919
04/25/13 To
257944 WATER WORLD AQUARI
346.97
346.97
0.00 Posted
Vendo W0119
205920
04/25/13 To
257945 WATER MONITORING SO
296.52
296.52
0.00 Posted
Vendo W1145
205921
04/25/13 To
257946 WELFAB INC
1,182.00
1,182.00
0.00 Posted
Vendo W1680
205922
04/25/13 To
257947 XEROX CORPORATION
1,751.90
1,751.90
0.00 Posted
Vendo XER00
205923
04/25/13 To
257948 MICHAEL HICKS
400.00
400.00
0.00 Posted
Vendo Z0475
205924
04/25/13 To
257949 METCALF BANK
1,946.00
1,946.00
0.00 Posted
Vendo A0337
205925
04/30/13 To
257951 GBRA CALHOUN CANAL
8,612.70
8,612.70
0.00 Posted
Vendo G3720
206274
04/30/13 To
257952 GBRA GENERAL REVEN
471,427.80
471,427.80
0.00 Posted
Vendo G3960
206275
04/30/13 To
257953 GBRA GV HYDROELECT
4,954.80
4,954.80
0.00 Posted
Vendo G4120
206276
04/30/13 To
257954 GBRA PORT LAVACA WT
19,130.10
19,130.10
0.00 Posted
Vendo G4560
206277
04/30/13 To
257955 GBRA WATER SUPPLY O
19,965.73
19,965.73
0.00 Posted
Vendo G4880
206278
Continued. . . . . . . . . .
2,924,122.85
2,920,867.01
3,255.84
Bank Account - Check Details
September 8, 2015
Period: 04/01/13..04/30/13
Page
GBRA
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
04/30/13 To
13
SusanH
257956 GBRA WATER SUPPLY O
Disbursing
Amount
Printed
Amount
2,924,122.85
2,920,867.01
8,363.00
8,363.00
2,932,485.85
2,929,230.01
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,255.84
0.00 Posted
3,255.84
Vendo G4880
206279