Bank Account - Check Details

Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 09/01/12..09/30/12
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
09/05/12 To
253292 GBRA PAYROLL ACCOU
360,104.59
360,104.59
0.00 Posted
Vendo G4320
196074
09/06/12 To
253293 A&B ENVIRONMENTAL S
340.00
340.00
0.00 Posted
Vendo A0065
196079
09/06/12 To
253294 ABSOLUTE STANDARDS
290.00
290.00
0.00 Posted
Vendo A0261
196080
09/06/12 To
253295 BRIAN ALVEY
5,550.00
5,550.00
0.00 Posted
Vendo A0318
196081
09/06/12 To
253296 MAURO A GARCIA
179.00
179.00
0.00 Posted
Vendo A0441
196082
09/06/12 To
253297 A1 SHINER FIRE & SAFE
272.89
272.89
0.00 Posted
Vendo A0525
196083
09/06/12 To
253298 ARAMARK REFRESHMEN
135.11
135.11
0.00 Posted
Vendo A0600
196084
09/06/12 To
253299 ASSOCIATION OF STATE
98.00
98.00
0.00 Posted
Vendo A0879
196085
09/06/12 To
253300 AWM OIL TOOLS INC
24.19
24.19
0.00 Posted
Vendo A1800
196086
09/06/12 To
253301 ACE BOLT & SCREW CO
468.00
468.00
0.00 Posted
Vendo A2015
196087
09/06/12 To
253302 K & D HOLDINGS INC
20.68
20.68
0.00 Posted
Vendo A2025
196088
09/06/12 To
253303 H32 DESIGN & DEVELOP
863.30
863.30
0.00 Posted
Vendo A2365
196089
09/06/12 To
253304 ALAMO CRANE SERVICE
1,803.60
1,803.60
0.00 Posted
Vendo A2800
196090
09/06/12 To
253305 ALAMO IRON WORKS IN
1,910.97
0.00
1,910.97 Financi
Vendo A2920
196091
09/06/12 To
253306 ALTIVIA CORPORATION
2,357.80
2,357.80
0.00 Posted
Vendo A3730
196092
09/06/12 To
253307 ANA LAB CORPORATION
2,864.00
2,864.00
0.00 Posted
Vendo A4160
196093
09/06/12 To
253308 JOHN DEERE FINANCIAL
56.35
56.35
0.00 Posted
Vendo A4640
196094
09/06/12 To
253309 THE AUSTIN CLUB
90.00
90.00
0.00 Posted
Vendo A5560
196095
09/06/12 To
253310 AOC INC
285.80
285.80
0.00 Posted
Vendo AOC2491
196096
09/06/12 To
253311 ARMBRUST & BROWN LL
600.00
600.00
0.00 Posted
Vendo ATNY-001
196097
09/06/12 To
253312 AT&T
22.14
22.14
0.00 Posted
Vendo ATT0544
196098
09/06/12 To
253313 AT&T
202.38
202.38
0.00 Posted
Vendo ATT0765
196099
09/06/12 To
253314 AT&T
20.82
20.82
0.00 Posted
Vendo ATT1368
196100
09/06/12 To
253315 AT&T
194.90
194.90
0.00 Posted
Vendo ATT2111
196101
09/06/12 To
253316 AT&T
1,443.58
1,443.58
0.00 Posted
Vendo ATT5822
196102
09/06/12 To
253317 B ENVIRONMENTAL
225.00
225.00
0.00 Posted
Vendo B0035
196103
09/06/12 To
253318 BVA SCIENTIFIC INCORP
1,131.28
1,131.28
0.00 Posted
Vendo B0320
196104
09/06/12 To
253319 JULIE L HOWARD
1,095.00
1,095.00
0.00 Posted
Vendo B0360
196105
09/06/12 To
253320 BARTLETT TREE EXPER
666.00
666.00
0.00 Posted
Vendo B0598
196106
09/06/12 To
253321 BEST ACCESS SYSTEMS
731.28
731.28
0.00 Posted
Vendo B1320
196107
09/06/12 To
253322 BRENHOLB INC
108.98
108.98
0.00 Posted
Vendo B2420
196108
09/06/12 To
253323 BRENNTAG SOUTHWES
1,074.84
1,074.84
0.00 Posted
Vendo B2425
196109
09/06/12 To
253324 CB MARKETING LLC
1,124.00
1,124.00
0.00 Posted
Vendo C0012
196110
09/06/12 To
253325 COMPUDATA PRODUCT
573.04
573.04
0.00 Posted
Vendo C0355
196111
09/06/12 To
253326 CANYON LAKE WATER S
89.94
89.94
0.00 Posted
Vendo C1011
196112
09/06/12 To
253327 CARPENTER HARDWAR
13.77
13.77
0.00 Posted
Vendo C1345
196113
09/06/12 To
253328 CARQUEST AUTO PARTS
14.99
14.99
0.00 Posted
Vendo C1361
196114
09/06/12 To
253329 COASTAL OFFICE PROD
223.08
223.08
0.00 Posted
Vendo C2990
196115
09/06/12 To
253330 CONTROLS INTERNATIO
459.24
459.24
0.00 Posted
Vendo C4185
196116
09/06/12 To
253331 CORDYNE INC
2,814.01
2,814.01
0.00 Posted
Vendo C4309
196117
09/06/12 To
253332 CRAGGS DO IT BEST LU
30.93
30.93
0.00 Posted
Vendo C4405
196118
390,573.48
388,662.51
Continued. . . . . . . . . .
1,910.97
Posted
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
390,573.48
388,662.51
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,910.97
09/06/12 To
253333 D&M ENTERPRISES
147.00
147.00
0.00 Posted
Vendo D0040
09/06/12 To
253334 D&M OWENS INC
2,700.00
2,700.00
0.00 Posted
Vendo D0045
196120
09/06/12 To
253335 DO2 PLANT MAINTENAN
3,000.00
3,000.00
0.00 Posted
Vendo D0160
196121
09/06/12 To
253336 DELL MARKETING LP
2,272.00
2,272.00
0.00 Posted
Vendo D1400
196122
09/06/12 To
253337 DISCOUNT TIRE CO
1,028.00
1,028.00
0.00 Posted
Vendo D2402
196123
09/06/12 To
253338 GARY A DITTMAR
1,457.04
1,457.04
0.00 Posted
Vendo D2440
196124
09/06/12 To
253339 D'S OUTDOOR POWER E
850.47
850.47
0.00 Posted
Vendo D2880
196125
09/06/12 To
253340 DXI INDUSTRIES INC
1,581.00
1,581.00
0.00 Posted
Vendo D30008
196126
09/06/12 To
253341 DYNAMIC SYSTEMS INC
20,190.53
20,190.53
0.00 Posted
Vendo D3084
196127
09/06/12 To
253342 EI2 DISTRIBUTION
4,242.55
4,242.55
0.00 Posted
Vendo E0080
196128
09/06/12 To
253343 ENDRESS HAUSER INC
818.62
818.62
0.00 Posted
Vendo E1090
196129
09/06/12 To
253344 ENGEL AND ASSOCIATE
3,651.50
3,651.50
0.00 Posted
Vendo E1118
196130
09/06/12 To
253345 ERGO GENESIS
808.30
808.30
0.00 Posted
Vendo E1518
196131
09/06/12 To
253346 JOHN DEERE FINANCIAL
452.17
452.17
0.00 Posted
Vendo F0327
196132
09/06/12 To
253347 FORT BEND SERVICES I
1,408.78
1,408.78
0.00 Posted
Vendo F1520
196133
09/06/12 To
253348 FOX SERVICE COMPANY
612.60
612.60
0.00 Posted
Vendo F1612
196134
09/06/12 To
253349 FREESE & NICHOLS INC
137,046.97
137,046.97
0.00 Posted
Vendo F1730
196135
09/06/12 To
253350 FARM INDUSTRIAL COM
99.70
99.70
0.00 Posted
Vendo FIC6366
196136
09/06/12 To
253351 GRANITE PERSONNEL IN
1,064.00
1,064.00
0.00 Posted
Vendo G1130
196137
09/06/12 To
253352 GENERAL CHEMICAL PE
5,520.10
5,520.10
0.00 Posted
Vendo G1457
196138
09/06/12 To
253353 GOFORTH SPECIAL UTILI
1,169.89
1,169.89
0.00 Posted
Vendo G1905
196139
09/06/12 To
253354 GRAINGER
199.96
199.96
0.00 Posted
Vendo G2406
196140
09/06/12 To
253355 GRANDE COMMUNICATI
28.71
28.71
0.00 Posted
Vendo G3042
196141
09/06/12 To
253356 GBRA REVOLVING EXPE
772.00
772.00
0.00 Posted
Vendo G4640
196142
09/06/12 To
253357 GUADALUPE VALLEY EL
16,197.20
16,197.20
0.00 Posted
Vendo G5120
196143
09/06/12 To
253358 GULF BOLT AND SUPPLY
13.08
13.08
0.00 Posted
Vendo G5640
196144
09/06/12 To
253359 HARDY DIAGNOSTICS
44.85
44.85
0.00 Posted
Vendo H0030
196145
09/06/12 To
253360 HE BUTT GROCERY CO
100.61
100.61
0.00 Posted
Vendo H0120
196146
09/06/12 To
253361 KGH ENTERPRISES LTD
414.20
414.20
0.00 Posted
Vendo H0430
196147
09/06/12 To
253362 CASHIER MS-A1770
10,000.00
10,000.00
0.00 Posted
Vendo H0465
196148
09/06/12 To
253363 DOUGLAS D SPILLMANN
9.68
9.68
0.00 Posted
Vendo H0640
196149
09/06/12 To
253364 HAWKINS ASSOCIATES I
184.80
184.80
0.00 Posted
Vendo H1237
196150
09/06/12 To
253365 HILLCO PARTNERS LLC
8,000.00
8,000.00
0.00 Posted
Vendo H2280
196151
09/06/12 To
253366 HOLT COMPANY OF TEX
1,383.17
1,383.17
0.00 Posted
Vendo H3040
196152
09/06/12 To
253367 HD SUPPLY WATERWOR
81.10
81.10
0.00 Posted
Vendo H3481
196153
09/06/12 To
253368 JAMES HUNTER
550.00
550.00
0.00 Posted
Vendo H3555
196154
09/06/12 To
253369 HACH COMPANY
196.18
196.18
0.00 Posted
Vendo HACH7000
196155
09/06/12 To
253370 IDEXX DISTRIBUTION CO
1,407.00
1,407.00
0.00 Posted
Vendo I0040
196156
09/06/12 To
253371 PHILLIP F IMHOFF
375.00
375.00
0.00 Posted
Vendo I0482
196157
09/06/12 To
253372 INTERSTATE ALL BATTE
119.90
119.90
0.00 Posted
Vendo I0999
196158
09/06/12 To
253373 WALTER E ALLEN
3,761.00
3,761.00
0.00 Posted
Vendo I1047
196159
09/06/12 To
253374 JOE HAECKER
640.00
640.00
0.00 Posted
Vendo J0102
196160
09/06/12 To
253375 KEMIRA WATER SOLUTI
5,990.21
5,990.21
0.00 Posted
Vendo K0258
196161
09/06/12 To
253376 KENT POWERSPORTS L
797.63
797.63
0.00 Posted
Vendo K0448
196162
09/06/12 To
253377 JAMES K KINSCHERFF
595.00
595.00
0.00 Posted
Vendo K0762
196163
632,555.98
630,645.01
Continued. . . . . . . . . .
1,910.97
196119
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
3
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.
632,555.98
630,645.01
25,977.48
25,977.48
0.00 Posted
Vendo K0850
196164
12.18
12.18
0.00 Posted
Vendo L1320
196165
1,910.97
09/06/12 To
253378 KLOTZ ASSOCIATES INC
09/06/12 To
253379 LENTZ HARDWARE CO
09/06/12 To
253380 LIPPE TIRE CENTER INC
702.18
702.18
0.00 Posted
Vendo L1640
196166
09/06/12 To
253381 KENNETH D LLOYD
1,832.11
1,832.11
0.00 Posted
Vendo L1700
196167
09/06/12 To
253382 LONGHORN EQUIPMENT
1,980.12
0.00
1,980.12 Financi
Vendo L1980
196168
09/06/12 To
253383 LOWER COLORADO RIV
1,099.48
1,099.48
0.00 Posted
Vendo L2120
196169
09/06/12 To
253384 LOWER COLORADO RIV
1,010.90
1,010.90
0.00 Posted
Vendo L2126
196170
09/06/12 To
253385 LULING AREA CHAMBER
50.00
50.00
0.00 Posted
Vendo L2320
196171
09/06/12 To
253386 LULING FEED SUPPLY
09/06/12 To
253387 CC LYNCH & ASSOCIATE
09/06/12 To
253388 LOWES
09/06/12 To
253389 LORIMARC FOESTER IN
09/06/12 To
253390 ME PLUMBING LLC
09/06/12 To
253391 MC ADAMS FLORAL INC
09/06/12 To
253392 MC COY'S BUILDING SUP
09/06/12 To
253393 MIAMI COMPUTER PROD
09/06/12 To
253394 MIDTEX OIL LP
09/06/12 To
253395 MUNICIPAL VALVE & EQ
09/06/12 To
253396 O'REILLY AUTOMOTIVE I
80.64
80.64
0.00 Posted
Vendo O0035
196182
09/06/12 To
253397 ODESSA PUMPS & EQUI
450.00
450.00
0.00 Posted
Vendo O0160
196183
09/06/12 To
253398 TOSHIBA BUSINESS SY
184.88
184.88
0.00 Posted
Vendo O0308
196184
09/06/12 To
253399 S L PARKER PARTNERS
262.35
262.35
0.00 Posted
Vendo P0558
196185
09/06/12 To
253400 PORT LAVACA FORD INC
874.17
874.17
0.00 Posted
Vendo P2240
196186
09/06/12 To
253401 PRODUCERS COOP MKT
19.75
19.75
0.00 Posted
Vendo P3420
196187
09/06/12 To
253402 PROFORMA MEDIA & PRI
4,461.06
4,461.06
0.00 Posted
Vendo P3625
196188
09/06/12 To
253403 RICARDO A MARTINEZ
892.00
892.00
0.00 Posted
Vendo P3865
196189
09/06/12 To
253404 QUALITY ENVIRONMENT
09/06/12 To
253405 PATRICIA RAMIREZ
09/06/12 To
253406 RICHARDSON AUTO CAR
09/06/12 To
253407 SOS LIQUID WASTE HAU
09/06/12 To
253408 MICHAEL TURCOTTE ST
2,097.00
09/06/12 To
253409 SHARED TECHNOLOGIE
09/06/12 To
253410 SHERIDAN ENVIRONMEN
09/06/12 To
253411 SMITH SUPPLY COMPAN
09/06/12 To
253412 SMITTY'S MARKET INC
09/06/12 To
Posted
159.00
159.00
0.00 Posted
Vendo L2440
196172
2,055.00
2,055.00
0.00 Posted
Vendo L2680
196173
54.07
54.07
0.00 Posted
Vendo LB7171
196174
176.94
176.94
0.00 Posted
Vendo LM1025
196175
85.00
85.00
0.00 Posted
Vendo M0051
196176
101.95
101.95
0.00 Posted
Vendo M1081
196177
72.57
72.57
0.00 Posted
Vendo M1403
196178
1,334.00
1,334.00
0.00 Posted
Vendo M2550
196179
44,743.33
44,743.33
0.00 Posted
Vendo M2738
196180
3,869.00
3,869.00
0.00 Posted
Vendo M3807
196181
68.87
68.87
0.00 Posted
Vendo Q0020
196190
135.00
135.00
0.00 Posted
Vendo R0365
196191
533.46
533.46
0.00 Posted
Vendo R1240
196192
2,251.13
2,251.13
0.00 Posted
Vendo S0120
196193
2,097.00
0.00 Posted
Vendo S2745
196194
220.00
220.00
0.00 Posted
Vendo S3260
196195
5,265.00
5,265.00
0.00 Posted
Vendo S3385
196196
411.21
411.21
0.00 Posted
Vendo S4320
196197
282.07
282.07
0.00 Posted
Vendo S4438
196198
253413 STEWART & STEVENSO
1,600.56
1,600.56
0.00 Posted
Vendo S6665
196199
09/06/12 To
253414 SUNBELT MILL SUPPLY
10.55
10.55
0.00 Posted
Vendo S7000
196200
09/06/12 To
253415 SUPERIOR TERMITE & P
455.00
455.00
0.00 Posted
Vendo S7240
196201
09/06/12 To
253416 TWG SOLUTIONS LLC
50.00
50.00
0.00 Posted
Vendo T0035
196202
09/06/12 To
253417 TEXAS AQUATIC PLANT
110.00
110.00
0.00 Posted
Vendo T1516
196203
09/06/12 To
253418 BLUETARP FINANCIAL IN
14.78
14.78
0.00 Posted
Vendo T5720
196204
09/06/12 To
253419 TRACTOR SUPPLY CO IN
44.47
44.47
0.00 Posted
Vendo TSC2623
196205
09/06/12 To
253420 TX DEPARTMENT OF HE
204.00
204.00
0.00 Posted
Vendo TX1600
196206
09/06/12 To
253421 THE UPS STORE #4000
80.22
80.22
0.00 Posted
Vendo U0042
196207
09/06/12 To
253422 USA BLUEBOOK
102.79
102.79
0.00 Posted
Vendo U0281
196208
739,032.25
735,141.16
Continued. . . . . . . . . .
3,891.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
739,032.25
735,141.16
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,891.09
09/06/12 To
253423 USA BLUEBOOK
344.00
344.00
0.00 Posted
Vendo U0284
09/06/12 To
253424 DOI US GEOLOGICAL SU
26,000.00
26,000.00
0.00 Posted
Vendo U0680
196209
196210
09/06/12 To
253425 UNITED STATES POSTAL
1,397.00
1,397.00
0.00 Posted
Vendo U1040
196211
09/06/12 To
253426 UNIFIRST CORPORATIO
281.06
281.06
0.00 Posted
Vendo UC-044
196212
09/06/12 To
253427 UNIFIRST HOLDINGS LP
115.07
115.07
0.00 Posted
Vendo UC6539
196213
09/06/12 To
253428 UNIFIRST HOLDINGS LP
375.46
375.46
0.00 Posted
Vendo UC6860
196214
09/06/12 To
253429 UNIFIRST HOLDINGS LP
379.33
379.33
0.00 Posted
Vendo UC7332
196215
09/06/12 To
253430 VICTORIA BEARING & IN
234.92
234.92
0.00 Posted
Vendo V0720
196216
09/06/12 To
253431 VICTORIA COMMUNICATI
196.00
196.00
0.00 Posted
Vendo V1000
196217
09/06/12 To
253432 RODNEY BURTON INC
260.00
260.00
0.00 Posted
Vendo V3360
196218
09/06/12 To
253433 WHOLESALE TIRE COMP
320.40
320.40
0.00 Posted
Vendo W2360
196219
09/06/12 To
253434 FRITZ G WILKE JR
376.50
376.50
0.00 Posted
Vendo W2455
196220
09/06/12 To
253435 WALMART COMMUNITY
88.99
88.99
0.00 Posted
Vendo WM2108
196221
09/06/12 To
253436 ZEE MEDICAL INC
233.95
233.95
0.00 Posted
Vendo Z0200
196222
09/06/12 To
253437 ALAMO IRON WORKS IN
1,910.97
1,910.97
0.00 Posted
Vendo A2920
196226
09/06/12 To
253438 COLT TOUSEK
2,200.00
2,200.00
0.00 Posted
Vendo H3560
196227
09/06/12 To
253439 O'CONNOR BUILDING PA
582.25
582.25
0.00 Posted
Vendo O0020
196228
09/06/12 To
253440 ODIS SPENCER
193.05
193.05
0.00 Posted
Vendo R1360
196229
09/06/12 To
253441 JEH-EAS INC
1,195.00
1,195.00
0.00 Posted
Vendo S0245
196230
09/06/12 To
253442 SUNDAY AND ASSOCIAT
500.00
500.00
0.00 Posted
Vendo S7040
196231
09/11/12 To
253443 VISA
1,904.60
1,904.60
0.00 Posted
Vendo VISAAB
196263
09/11/12 To
253444 VISA
2,196.00
2,196.00
0.00 Posted
Vendo VISAAES
196264
09/11/12 To
253445 VISA
527.74
527.74
0.00 Posted
Vendo VISAAKS
196265
09/11/12 To
253446 VISA
91.50
91.50
0.00 Posted
Vendo VISAAO
196266
09/11/12 To
253447 VISA
405.00
405.00
0.00 Posted
Vendo VISABS
196267
09/11/12 To
253448 VISA
1,704.65
1,704.65
0.00 Posted
Vendo VISABW
196268
09/11/12 To
253449 VISA
34.88
34.88
0.00 Posted
Vendo VISACH
196269
09/11/12 To
253450 VISA
667.18
667.18
0.00 Posted
Vendo VISACJ
196270
09/11/12 To
253451 VISA
31.66
31.66
0.00 Posted
Vendo VISACL
196271
09/11/12 To
253452 VISA
66.88
66.88
0.00 Posted
Vendo VISACR
196272
09/11/12 To
253453 VISA
499.75
499.75
0.00 Posted
Vendo VISADB
196273
09/11/12 To
253454 VISA
623.98
623.98
0.00 Posted
Vendo VISADM
196274
09/11/12 To
253455 VISA
1,084.13
1,084.13
0.00 Posted
Vendo VISADMW
196275
09/11/12 To
253456 VISA
151.16
151.16
0.00 Posted
Vendo VISAEB
196276
09/11/12 To
253457 VISA
704.59
704.59
0.00 Posted
Vendo VISAEM
196277
09/11/12 To
253458 VISA
389.88
389.88
0.00 Posted
Vendo VISAGA
196278
09/11/12 To
253459 VISA
1,313.97
1,313.97
0.00 Posted
Vendo VISAHW
196279
09/11/12 To
253460 VISA
22.14
22.14
0.00 Posted
Vendo VISAJD
196280
09/11/12 To
253461 VISA
542.28
542.28
0.00 Posted
Vendo VISAJH
196281
09/11/12 To
253462 VISA
410.54
410.54
0.00 Posted
Vendo VISAJL-WC
196282
09/11/12 To
253463 VISA
2,955.21
2,955.21
0.00 Posted
Vendo VISAJLM
196283
09/11/12 To
253464 VISA
83.23
83.23
0.00 Posted
Vendo VISAJS
196284
09/11/12 To
253465 VISA
702.65
702.65
0.00 Posted
Vendo VISAJS-SM
196285
09/11/12 To
253466 VISA
566.36
566.36
0.00 Posted
Vendo VISAJT
196286
09/11/12 To
253467 VISA
202.50
202.50
0.00 Posted
Vendo VISAJV
196287
794,098.66
790,207.57
Continued. . . . . . . . . .
3,891.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
794,098.66
790,207.57
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,891.09
09/11/12 To
253468 VISA
95.74
95.74
0.00 Posted
Vendo VISALABTE
196288
09/11/12 To
253469 VISA
699.43
699.43
0.00 Posted
Vendo VISAMH
196289
09/11/12 To
253470 VISA
156.16
156.16
0.00 Posted
Vendo VISAMU
196290
09/11/12 To
253471 VISA
824.94
824.94
0.00 Posted
Vendo VISARG
196291
09/11/12 To
253472 VISA
140.22
140.22
0.00 Posted
Vendo VISARG-CC
196292
09/11/12 To
253473 VISA
45.92
45.92
0.00 Posted
Vendo VISARV
196293
09/11/12 To
253474 VISA
314.44
314.44
0.00 Posted
Vendo VISASJ
196294
09/11/12 To
253475 VISA
622.70
622.70
0.00 Posted
Vendo VISASS
196295
09/11/12 To
253476 VISA
958.61
958.61
0.00 Posted
Vendo VISATR
196296
09/11/12 To
253477 VISA
313.73
313.73
0.00 Posted
Vendo VISATS
196297
09/11/12 To
253478 VISA
322.99
322.99
0.00 Posted
Vendo VISATV
196298
09/11/12 To
253479 VISA
45.25
45.25
0.00 Posted
Vendo VISATVB
196299
09/11/12 To
253480 VISA
880.46
880.46
0.00 Posted
Vendo VISAWK
196300
09/11/12 To
253481 VISA
399.27
399.27
0.00 Posted
Vendo VISAWW
196301
09/12/12 To
253482 A LINE AUTO PARTS
91.36
91.36
0.00 Posted
Vendo A0590
196302
09/12/12 To
253483 K & D HOLDINGS INC
31.99
31.99
0.00 Posted
Vendo A2025
196303
09/12/12 To
253484 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
196304
09/12/12 To
253485 AIRGAS SOUTHWEST IN
122.03
122.03
0.00 Posted
Vendo A2678
196305
09/12/12 To
253486 AIRGAS SOUTHWEST IN
239.66
239.66
0.00 Posted
Vendo A2682
196306
09/12/12 To
253487 ALAMO CONCRETE PRO
213.00
213.00
0.00 Posted
Vendo A2760
196307
09/12/12 To
253488 ALDINGER COMPANY IN
315.00
315.00
0.00 Posted
Vendo A3160
196308
09/12/12 To
253489 ALTIVIA CORPORATION
28,053.09
28,053.09
0.00 Posted
Vendo A3730
196309
09/12/12 To
253490 ALSAY INCORPORATED
18,410.00
18,410.00
0.00 Posted
Vendo A3770
196310
09/12/12 To
253491 ANGEL PEST CONTROL
100.00
100.00
0.00 Posted
Vendo A4520
196311
09/12/12 To
253492 ROBERT E ERICKSON
396.65
396.65
0.00 Posted
Vendo A4600
196312
09/12/12 To
253493 GULF COAST HARDWAR
146.50
146.50
0.00 Posted
Vendo A5035
196313
09/12/12 To
253494 TOMLEA INC
133.93
133.93
0.00 Posted
Vendo A5680
196314
09/12/12 To
253495 AUTO PARTS ON 183
1,067.45
1,067.45
0.00 Posted
Vendo A5720
196315
09/12/12 To
253496 AUTOMATED VALVE AND
2,010.41
2,010.41
0.00 Posted
Vendo A5725
196316
09/12/12 To
253497 AOC INC
114.00
114.00
0.00 Posted
Vendo AOC2491
196317
09/12/12 To
253498 HUNTON & WILLIAMS LL
16,038.20
16,038.20
0.00 Posted
Vendo ATNY-042
196318
09/12/12 To
253499 B ENVIRONMENTAL
45.00
45.00
0.00 Posted
Vendo B0035
196319
09/12/12 To
253500 B&B AUTO SERVICE
09/12/12 To
253501 BAKERCORP
09/12/12 To
09/12/12 To
29.00
29.00
0.00 Posted
Vendo B0040
196320
1,603.50
1,603.50
0.00 Posted
Vendo B0054
196321
253502 BVA SCIENTIFIC INCORP
688.48
688.48
0.00 Posted
Vendo B0320
196322
253503 BALDWIN SUPPLY COMP
195.80
195.80
0.00 Posted
Vendo B0430
196323
09/12/12 To
253504 CH2M HILL ENGINEERS I
13,661.25
13,661.25
0.00 Posted
Vendo C0055
196324
09/12/12 To
253505 CAMPER CITY INC
419.60
419.60
0.00 Posted
Vendo C0956
196325
09/12/12 To
253506 GREAT SOUTH TX CORP
1,915.08
1,915.08
0.00 Posted
Vendo C3880
196326
09/12/12 To
253507 CULLIGAN WATER COND
35.05
35.05
0.00 Posted
Vendo C4920
196327
09/12/12 To
253508 CULLIGAN WATER COND
58.85
58.85
0.00 Posted
Vendo C4921
196328
09/12/12 To
253509 CULLIGAN WATER COND
15.50
15.50
0.00 Posted
Vendo C4923
196329
09/12/12 To
253510 D&M OWENS INC
6,961.60
6,961.60
0.00 Posted
Vendo D0045
196330
09/12/12 To
253511 DIAMOND FIBERGLASS
20,030.00
20,030.00
0.00 Posted
Vendo D1811
196331
09/12/12 To
253512 DIEBEL OIL CO INC
2,952.00
2,952.00
0.00 Posted
Vendo D2200
196332
916,043.00
912,151.91
Continued. . . . . . . . . .
3,891.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
916,043.00
912,151.91
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,891.09
09/12/12 To
253513 DXI INDUSTRIES INC
2,108.00
2,108.00
0.00 Posted
Vendo D30008
196333
09/12/12 To
253514 DPC INDUSTRIES INC
2,631.53
2,631.53
0.00 Posted
Vendo DPC9600
196334
09/12/12 To
253515 EI2 DISTRIBUTION
2,128.14
2,128.14
0.00 Posted
Vendo E0080
196335
09/12/12 To
253516 FEDEX
19.18
19.18
0.00 Posted
Vendo F0080
196336
09/12/12 To
253517 FASTENAL COMPANY
233.35
233.35
0.00 Posted
Vendo F0400
196337
09/12/12 To
253518 FERGUSON ENTERPRIS
981.58
981.58
0.00 Posted
Vendo F0640
196338
09/12/12 To
253519 FISHER SCIENTIFIC
540.51
540.51
0.00 Posted
Vendo FS0-001
196339
09/12/12 To
253520 GATEWAY BUSINESS PR
89.75
89.75
0.00 Posted
Vendo G1120
196340
09/12/12 To
253521 GRANITE PERSONNEL IN
1,050.00
1,050.00
0.00 Posted
Vendo G1130
196341
09/12/12 To
253522 GENERAL CHEMICAL PE
6,085.80
6,085.80
0.00 Posted
Vendo G1457
196342
09/12/12 To
253523 GONZALES COUNTY WA
408.73
408.73
0.00 Posted
Vendo G2320
196343
09/12/12 To
253524 GRAINGER
84.68
84.68
0.00 Posted
Vendo G2406
196344
09/12/12 To
253525 JOEL GRAHAM
726.00
726.00
0.00 Posted
Vendo G3032
196345
09/12/12 To
253526 GBRA GENERAL REVEN
3,654.71
3,654.71
0.00 Posted
Vendo G3960
196346
09/12/12 To
253527 GBRA GV HYDROELECT
3,532.32
3,532.32
0.00 Posted
Vendo G4120
196347
09/12/12 To
253528 GBRA RURAL UTILITIES
79.80
79.80
0.00 Posted
Vendo G4680
196348
09/12/12 To
253529 GBRA WATER SUPPLY O
184.26
184.26
0.00 Posted
Vendo G4880
196349
09/12/12 To
253530 GUADALUPE REGIONAL
302.00
302.00
0.00 Posted
Vendo G5200
196350
09/12/12 To
253531 HDR INC
115,817.51
115,817.51
0.00 Posted
Vendo H0080
196351
09/12/12 To
253532 COASTAL BEND STAFFIN
1,616.60
1,616.60
0.00 Posted
Vendo H0240
196352
09/12/12 To
253533 HARBOR FREIGHT TOOL
133.43
133.43
0.00 Posted
Vendo H0645
196353
09/12/12 To
253534 HAYES ELECTRIC SERVI
67.50
67.50
0.00 Posted
Vendo H1240
196354
09/12/12 To
253535 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
196355
09/12/12 To
253536 HOME DEPOT CREDIT S
2,261.81
2,261.81
0.00 Posted
Vendo H3080
196356
09/12/12 To
253537 HACH COMPANY
366.95
366.95
0.00 Posted
Vendo HACH0000
196357
09/12/12 To
253538 PRIME CONTROLS LP
527.00
527.00
0.00 Posted
Vendo I0010
196358
09/12/12 To
253539 WALTER E ALLEN
1,162.06
1,162.06
0.00 Posted
Vendo I1047
196359
09/12/12 To
253540 J&K UTILITY SERVICES
09/12/12 To
253541 JASON M ROWE
09/12/12 To
09/12/12 To
440.10
440.10
0.00 Posted
Vendo J0036
196360
1,216.60
1,216.60
0.00 Posted
Vendo L1967
196361
253542 LUBRICATION ENGINEER
529.40
529.40
0.00 Posted
Vendo L2239
196362
253543 LULING FEED SUPPLY
134.99
134.99
0.00 Posted
Vendo L2440
196363
09/12/12 To
253544 LOWES BUSINESS ACCO
102.72
102.72
0.00 Posted
Vendo LB0773
196364
09/12/12 To
253545 LORIMARC FOESTER IN
329.03
329.03
0.00 Posted
Vendo LM1029
196365
09/12/12 To
253546 MAGNA FLOW ENVIRON
57,123.80
57,123.80
0.00 Posted
Vendo M0205
196366
09/12/12 To
253547 MALCOLM PIRNIE INC
2,500.00
2,500.00
0.00 Posted
Vendo M0240
196367
09/12/12 To
253548 MERCER CONTROLS INC
2,770.80
2,770.80
0.00 Posted
Vendo M2321
196368
09/12/12 To
253549 MICROGENICS CORPOR
65.22
65.22
0.00 Posted
Vendo M2605
196369
09/12/12 To
253550 MID COAST ELECTRIC S
13.26
13.26
0.00 Posted
Vendo M2721
196370
09/12/12 To
253551 NATIONAL SAFETY COU
93.97
93.97
0.00 Posted
Vendo N0720
196371
09/12/12 To
253552 JACKIE R NOLTE
667.10
667.10
0.00 Posted
Vendo N1832
196372
09/12/12 To
253553 NUECES FARM CENTER
9,125.00
9,125.00
0.00 Posted
Vendo N2120
196373
09/12/12 To
253554 DE LAGE LANDEN
248.21
248.21
0.00 Posted
Vendo O0311
196374
09/12/12 To
253555 S L PARKER PARTNERS
38.03
38.03
0.00 Posted
Vendo P0558
196375
09/12/12 To
253556 PICKETT'S FINE ART & F
1,542.00
1,542.00
0.00 Posted
Vendo P1840
196376
09/12/12 To
253557 POWER ELECTRIC AND
11.26
11.26
0.00 Posted
Vendo P2800
196377
1,139,787.69
1,135,896.60
Continued. . . . . . . . . .
3,891.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,139,787.69
1,135,896.60
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
3,891.09
09/12/12 To
253558 PRIORITY PERSONNEL I
1,708.72
1,708.72
0.00 Posted
Vendo P3270
196378
09/12/12 To
253559 REDDY ICE CORPORATI
595.00
595.00
0.00 Posted
Vendo R0520
196379
09/12/12 To
253560 RSC EQUIPMENT RENTA
445.39
445.39
0.00 Posted
Vendo R0972
196380
09/12/12 To
253561 RICHARDSON AUTO CAR
732.32
732.32
0.00 Posted
Vendo R1240
196381
09/12/12 To
253562 SAN ANTONIO RIVER AU
15,385.72
15,385.72
0.00 Posted
Vendo S0840
196382
09/12/12 To
253563 SAN MARCOS WHOLESA
40.08
40.08
0.00 Posted
Vendo S1088
196383
09/12/12 To
253564 THE SCRUGGS COMPAN
5,068.25
5,068.25
0.00 Posted
Vendo S1720
196384
09/12/12 To
253565 SEGUIN AUTO PARTS IN
09/12/12 To
253566 RALPH J SHANAFELT
09/12/12 To
253567 SHERIDAN ENVIRONMEN
09/12/12 To
253568 SHERWIN WILLIAMS CO
09/12/12 To
253569 STANDARD AUTOMATIO
09/12/12 To
253570 STANLEY CONVERGENT
09/12/12 To
253571 STEWART & STEVENSO
09/12/12 To
253572 STRUCTURAL INTEGRIT
1,900.00
09/12/12 To
253573 SAM'S CLUB/GECRB
09/12/12 To
253574 TRC ENGINEERS INC
09/12/12 To
253575 TELSPAN INC
09/12/12 To
253576 TX RECLAMATION COALI
09/12/12 To
87.29
87.29
0.00 Posted
Vendo S2040
196385
381.08
381.08
0.00 Posted
Vendo S3240
196386
6,568.34
6,568.34
0.00 Posted
Vendo S3385
196387
80.60
80.60
0.00 Posted
Vendo S3400
196388
1,223.46
1,223.46
0.00 Posted
Vendo S6430
196389
214.00
214.00
0.00 Posted
Vendo S6455
196390
1,147.00
1,147.00
0.00 Posted
Vendo S6665
196391
1,900.00
0.00 Posted
Vendo S6915
196392
41.33
41.33
0.00 Posted
Vendo SAM1254
196393
6,527.25
6,527.25
0.00 Posted
Vendo T0344
196394
41.49
41.49
0.00 Posted
Vendo T1095
196395
3,000.00
3,000.00
0.00 Posted
Vendo T1575
196396
253577 GMES INC
855.61
855.61
0.00 Posted
Vendo T4926
196397
09/12/12 To
253578 TRACTOR SUPPLY CRED
445.77
445.77
0.00 Posted
Vendo TSC3251
196398
09/12/12 To
253579 TRACTOR SUPPLY CRED
43.93
43.93
0.00 Posted
Vendo TSC5941
196399
09/12/12 To
253580 TRACTOR SUPPLY CRED
51.99
51.99
0.00 Posted
Vendo TSC6902
196400
09/12/12 To
253581 TX EXCAVATION SAFETY
157.70
157.70
0.00 Posted
Vendo TX1925
196401
09/12/12 To
253582 TX AGRILIFE EXTENSION
26,770.53
26,770.53
0.00 Posted
Vendo TXAG03
196402
09/12/12 To
253583 TX FLEET FUEL
37.55
37.55
0.00 Posted
Vendo TXE925
196403
09/12/12 To
253584 ULTRA SCIENTIFIC ANAL
116.30
116.30
0.00 Posted
Vendo U0031
196404
09/12/12 To
253585 UPS
30.18
30.18
0.00 Posted
Vendo U0041
196405
09/12/12 To
253586 USA BLUEBOOK
300.19
300.19
0.00 Posted
Vendo U0283
196406
09/12/12 To
253587 UNION CARBIDE CORPD
29,666.67
29,666.67
0.00 Posted
Vendo U0480
196407
09/12/12 To
253588 UNIFIRST HOLDINGS LP
1,062.24
1,062.24
0.00 Posted
Vendo UC6900
196408
09/12/12 To
253589 VAL'S CABINET CREATIO
625.00
625.00
0.00 Posted
Vendo V0090
196409
09/12/12 To
253590 VICTORIA OLIVER CO IN
151.14
151.14
0.00 Posted
Vendo V1400
196410
09/12/12 To
253591 VERIZON SOUTHWEST
53.43
53.43
0.00 Posted
Vendo VS9058
196411
09/12/12 To
253592 WALSH MARINE BUOYS
4,990.50
4,990.50
0.00 Posted
Vendo W0642
196412
09/12/12 To
253593 GW WHEELER & SONS
450.00
450.00
0.00 Posted
Vendo W2080
196413
09/12/12 To
253594 WALMART COMMUNITY
998.63
998.63
0.00 Posted
Vendo WM9396
196414
09/12/12 To
253595 DARIN KOEHLER
125.00
125.00
0.00 Posted
09/12/12 To
253596 Jane Jimenez
125.00
0.00
125.00 Financi
09/12/12 To
253597 JERRY PHILLIPS
11.85
11.85
09/12/12 To
253598 Patsi Hicks
260.59
09/12/12 To
253599 DE LAGE LANDEN
236.39
09/12/12 To
253600 ERIC LAWITZ
09/12/12 To
253601 AUSTIN TRUST COMPAN
09/12/12 To
253602 ROGER NEVOLA ATTOR
Continued. . . . . . . . . .
Custo
AR037394
196415
Custo
AR037363
196416
0.00 Posted
Custo
AR702907
196417
260.59
0.00 Posted
Custo
AR540270
236.39
0.00 Posted
Vendo O0311
196419
260.09
260.09
0.00 Posted
Custo
196420
2,083.00
2,083.00
0.00 Posted
Vendo A5600
196421
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
196422
1,267,384.29
1,263,368.20
4,016.09
Posted
AR522779
196418
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
1,267,384.29
1,263,368.20
09/12/12 To
253603 BROADWAY NATIONAL B
68,305.00
68,305.00
0.00 Posted
Vendo B2485
196423
09/12/12 To
253604 BROADWAY NATIONAL B
36,318.00
36,318.00
0.00 Posted
Vendo B2486
196424
09/12/12 To
253605 CITY OF BUDA
1.00
1.00
0.00 Posted
Vendo B2955
196425
09/12/12 To
253606 JPMORGAN CHASE BAN
15,376.89
15,376.89
0.00 Posted
Vendo C2135
196426
09/12/12 To
253607 FIRST LOCKHART NATIO
37,110.00
37,110.00
0.00 Posted
Vendo F0951
196427
09/12/12 To
253608 FIRST-LOCKHART NATIO
2,025.49
2,025.49
0.00 Posted
Vendo F0952
196428
09/12/12 To
253609 FIRST-LOCKHART NATIO
51,030.00
51,030.00
0.00 Posted
Vendo F0953
196429
09/12/12 To
253610 FIRST LOCKHART NATIO
879.65
879.65
0.00 Posted
Vendo F0954
196430
09/12/12 To
253611 FROST NATIONAL BANK
49,297.00
49,297.00
0.00 Posted
Vendo F1960
196431
09/12/12 To
253612 FROST NATIONAL BANK
88,897.00
88,897.00
0.00 Posted
Vendo F1961
196432
09/12/12 To
253613 GBRA LULING
550.00
550.00
0.00 Posted
Vendo G4240
196433
09/12/12 To
253614 INTERNATIONAL BANK O
25,715.00
25,715.00
0.00 Posted
Vendo I0880
196434
09/12/12 To
253615 REGIONS BANK
18,754.00
18,754.00
0.00 Posted
Vendo R0645
196435
09/12/12 To
253616 GBRA MID-BASIN RESER
4,352.00
4,352.00
0.00 Posted
Vendo R0647
196436
09/12/12 To
253617 SBA TOWERS II LLC
769.65
769.65
0.00 Posted
Vendo SBA0001
196437
09/12/12 To
253618 TWCA RISK MANAGEME
14,819.00
14,819.00
0.00 Posted
Vendo T0440
196438
09/13/12 To
253619 CENTRAL TX ANYTIME FI
35.00
35.00
0.00 Posted
Vendo A0345
196446
09/13/12 To
253620 DANA A SOMOSKEY
275.00
275.00
0.00 Posted
Vendo A0928
196447
09/13/12 To
253621 USA MOBILITY WIRELES
100.77
100.77
0.00 Posted
Vendo AR9534
196448
09/13/12 To
253622 AT&T MOBILITY
1,755.24
1,755.24
0.00 Posted
Vendo ATT5770
196449
09/13/12 To
253623 AT&T
96.08
96.08
0.00 Posted
Vendo ATT8334
196450
09/13/12 To
253624 AT&T LONG DISTANCE
1,536.08
1,536.08
0.00 Posted
Vendo ATT9542
196451
09/13/12 To
253625 BFI WASTE SERVICES O
87.03
87.03
0.00 Posted
Vendo B0115
196452
09/13/12 To
253626 BFI WASTE SERVICES O
399.45
399.45
0.00 Posted
Vendo B0120
196453
09/13/12 To
253627 CONTINENTAL UTILITY S
250.00
250.00
0.00 Posted
Vendo C0359
196454
09/13/12 To
253628 GRANITE PERSONNEL IN
854.00
854.00
0.00 Posted
Vendo G1130
196455
09/13/12 To
253629 MICHAEL GERDES
2,092.16
2,092.16
0.00 Posted
Vendo G1520
196456
09/13/12 To
253630 KATHY GILLAND
1,992.50
1,992.50
0.00 Posted
Vendo G1650
196457
09/13/12 To
253631 GRANDE COMMUNICATI
40.21
40.21
0.00 Posted
Vendo G3041
196458
09/13/12 To
253632 GBRA PETTY CASH SEG
309.20
309.20
0.00 Posted
Vendo G4520
196459
09/13/12 To
253633 GUADALUPE VALLEY EL
6,725.00
6,725.00
0.00 Posted
Vendo G5120
196460
09/13/12 To
253634 GUADALUPE REGIONAL
140.00
140.00
0.00 Posted
Vendo G5290
196461
09/13/12 To
253635 GUADALUPE VALLEY TE
966.44
966.44
0.00 Posted
Vendo GV2732
196462
09/13/12 To
253636 STEVEN G HOLZHEAUSE
6,500.00
6,500.00
0.00 Posted
Vendo H3060
196463
09/13/12 To
253637 CMC METAL RECYCLING
273.21
273.21
0.00 Posted
Vendo H3200
196464
09/13/12 To
253638 SUSAN A IMHOFF
406.25
406.25
0.00 Posted
Vendo I0450
196465
09/13/12 To
253639 NEWSPAPERS IN EDUCA
150.00
150.00
0.00 Posted
Vendo N1605
196466
09/13/12 To
253640 CITY OF PORT LAVACA
4,840.00
4,840.00
0.00 Posted
Vendo P2320
196467
09/13/12 To
253641 US POSTMASTER
1,100.00
1,100.00
0.00 Posted
Vendo P2570
196468
09/13/12 To
253642 PROGRESSIVE WASTE S
43.35
43.35
0.00 Posted
Vendo P3171
196469
09/13/12 To
253643 PROGRESSIVE WASTE S
40.16
40.16
0.00 Posted
Vendo P3173
196470
09/13/12 To
253644 PROFESSIONAL TURF P
31.93
31.93
0.00 Posted
Vendo P3600
196471
09/13/12 To
253645 QUALITY ENVIRONMENT
193.37
193.37
0.00 Posted
Vendo Q0020
196472
09/13/12 To
253646 DR THOMAS H RAETZSC
70.00
70.00
0.00 Posted
Vendo R0125
196473
09/13/12 To
253647 PATRICIA RAMIREZ
300.00
300.00
0.00 Posted
Vendo R0365
196474
1,713,186.40
1,709,170.31
Description
Continued. . . . . . . . . .
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
4,016.09
4,016.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
9
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,713,186.40
1,709,170.31
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
4,016.09
09/13/12 To
253648 ODIS SPENCER
09/13/12 To
253649 RUDON LEASE SERVICE
09/13/12 To
253650 SEGUIN RENTAL INC
84.24
84.24
0.00 Posted
Vendo S2880
196477
09/13/12 To
253651 STANFORD VACUUM SE
1,170.00
1,170.00
0.00 Posted
Vendo S6440
196478
09/13/12 To
253652 HEARST NEWSPAPERS
1,633.81
1,633.81
0.00 Posted
Vendo SAEN2925
196479
09/13/12 To
253653 SAM'S CLUB/GEMB
2,546.12
2,546.12
0.00 Posted
Vendo SAM9383
196480
09/13/12 To
253654 TX DISPOSAL SYSTEMS I
82.60
82.60
0.00 Posted
Vendo TX1854
196481
09/13/12 To
253655 TX DISPOSAL SYSTEMS I
34.22
34.22
0.00 Posted
Vendo TX1856
196482
09/13/12 To
253656 VICTORIA ADVOCATE
525.00
525.00
0.00 Posted
Vendo V0520
196483
09/13/12 To
253657 VERIZON SOUTHWEST
59.09
59.09
0.00 Posted
Vendo VS2248
196484
09/13/12 To
253658 VERIZON SOUTHWEST
298.34
298.34
0.00 Posted
Vendo VS7818
196485
09/13/12 To
253659 WASTE MANAGEMENT
254.50
254.50
0.00 Posted
Vendo WMT8481
196486
09/13/12 To
253660 WASTE MANAGEMENT
185.61
185.61
0.00 Posted
Vendo WMT9618
196487
09/14/12 To
253661 FROST NATIONAL BANK
2,000.00
2,000.00
0.00 Posted
Vendo F1985
196492
09/14/12 To
253662 VISA
37.76
37.76
0.00 Posted
Vendo VISABG
196493
09/18/12 To
253663 KADO L CATO
75.00
75.00
0.00 Posted
Vendo C0552
196717
09/18/12 To
253664 GBRA PAYROLL ACCOU
378,218.03
378,218.03
0.00 Posted
Vendo G4320
196719
09/20/12 To
253665 A&B ENVIRONMENTAL S
364.00
364.00
0.00 Posted
Vendo A0065
196722
09/20/12 To
253666 ROBERT J SALDIVAR
5.00
5.00
0.00 Posted
Vendo A0702
196723
09/20/12 To
253667 AIL LTD
32.80
32.80
0.00 Posted
Vendo A2550
196724
09/20/12 To
253668 AIRGAS USA LLC
14.26
14.26
0.00 Posted
Vendo A2679
196725
09/20/12 To
253669 ALAMO IRON WORKS IN
978.10
978.10
0.00 Posted
Vendo A2920
196726
09/20/12 To
253670 ALLIANT GAS LLC
27.58
27.58
0.00 Posted
Vendo A3266
196727
09/20/12 To
253671 AMERICAN RED CROSS
285.00
285.00
0.00 Posted
Vendo A3980
196728
09/20/12 To
253672 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
196729
09/20/12 To
253673 COX TX NEWSPAPERS L
825.68
825.68
0.00 Posted
Vendo A5400
196730
09/20/12 To
253674 COX SMITH MATTHEWS I
315.00
315.00
0.00 Posted
Vendo ATNY-022
196731
09/20/12 To
253675 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
196732
09/20/12 To
253676 BEST WASH INC
947.00
947.00
0.00 Posted
Vendo B1365
196733
09/20/12 To
253677 BULVERDE AUTO & TRU
41.92
41.92
0.00 Posted
Vendo B3212
196734
09/20/12 To
253678 MICHAEL DeBORD
69.95
69.95
0.00 Posted
Vendo C0490
196735
09/20/12 To
253679 CALDWELL COUNTY TRE
417.92
417.92
0.00 Posted
Vendo C0659
196736
09/20/12 To
253680 AUSTIN COPY CRAFT PR
3,364.85
3,364.85
0.00 Posted
Vendo C1056
196737
09/20/12 To
253681 THE CHRONICLE OF HIG
396.00
396.00
0.00 Posted
Vendo C2520
196738
09/20/12 To
253682 CREATIVE CATERING
560.00
560.00
0.00 Posted
Vendo C4455
196739
09/20/12 To
253683 DAVID NICHOLAS DORN
750.00
750.00
0.00 Posted
Vendo D2648
196740
09/20/12 To
253684 DXI INDUSTRIES INC
527.00
527.00
0.00 Posted
Vendo D30008
196741
09/20/12 To
253685 DXP ENTERPRISES INC
614.98
614.98
0.00 Posted
Vendo D3055
196742
09/20/12 To
253686 EI2 DISTRIBUTION
8,261.18
8,261.18
0.00 Posted
Vendo E0080
196743
09/20/12 To
253687 GE CAPITAL
4,927.14
4,927.14
0.00 Posted
Vendo G0077
196744
09/20/12 To
253688 ARMANDO GARCIA
1,045.00
1,045.00
0.00 Posted
Vendo G0885
196745
09/20/12 To
253689 GARDENLAND NURSERY
36.98
36.98
0.00 Posted
Vendo G0960
196746
09/20/12 To
253690 GENERAL CHEMICAL PE
2,119.98
2,119.98
0.00 Posted
Vendo G1457
196747
09/20/12 To
253691 GORGE PRESERVATION
300.00
300.00
0.00 Posted
Vendo G1705
196748
09/20/12 To
253692 GRAINGER
282.95
282.95
0.00 Posted
Vendo G2406
196749
2,132,066.69
2,128,050.60
Continued. . . . . . . . . .
663.30
663.30
0.00 Posted
Vendo R1360
196475
1,262.50
1,262.50
0.00 Posted
Vendo R1880
196476
4,016.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,132,066.69
2,128,050.60
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
4,016.09
09/20/12 To
253693 GBRA REVOLVING EXPE
298.29
298.29
0.00 Posted
Vendo G4640
196750
09/20/12 To
253694 GUADALUPE REGIONAL
267.50
267.50
0.00 Posted
Vendo G5200
196751
09/20/12 To
253695 HAWKINS ASSOCIATES I
277.20
277.20
0.00 Posted
Vendo H1237
196752
09/20/12 To
253696 HEART OF TEXAS ENTE
405.00
405.00
0.00 Posted
Vendo H1500
196753
09/20/12 To
253697 HD SUPPLY WATERWOR
4,050.52
4,050.52
0.00 Posted
Vendo H3481
196754
09/20/12 To
253698 COLT TOUSEK
5,245.00
5,245.00
0.00 Posted
Vendo H3560
196755
09/20/12 To
253699 INFOR GLOBAL SOLUTIO
14,256.00
14,256.00
0.00 Posted
Vendo I0150
196756
09/20/12 To
253700 INSTRUMENTATION SER
2,463.00
2,463.00
0.00 Posted
Vendo I0280
196757
09/20/12 To
253701 IN-SITU INC
09/20/12 To
253702 J&K UTILITY SERVICES
09/20/12 To
253703 MILTON B LEE II
09/20/12 To
1,600.46
1,600.46
0.00 Posted
Vendo I0750
196758
13,490.00
13,490.00
0.00 Posted
Vendo J0036
196759
2,500.00
2,500.00
0.00 Posted
Vendo L1138
196760
253704 LONE STAR OVERNIGHT
15.04
15.04
0.00 Posted
Vendo L1958
196761
09/20/12 To
253705 LOWER COLORADO RIV
349.00
349.00
0.00 Posted
Vendo L2120
196762
09/20/12 To
253706 LOWER COLORADO RIV
482.40
482.40
0.00 Posted
Vendo L2126
196763
09/20/12 To
253707 CC LYNCH & ASSOCIATE
6,279.13
6,279.13
0.00 Posted
Vendo L2680
196764
09/20/12 To
253708 DOYLE T MOSIER
950.00
950.00
0.00 Posted
Vendo M3650
196765
09/20/12 To
253709 MUELLER INC
52.32
52.32
0.00 Posted
Vendo M3725
196766
09/20/12 To
253710 MUNICIPAL PUMP & CON
3,100.00
3,100.00
0.00 Posted
Vendo M3805
196767
09/20/12 To
253711 NEW BRAUNFELS WELD
131.85
131.85
0.00 Posted
Vendo N1280
196768
09/20/12 To
253712 DE LAGE LANDEN
255.32
255.32
0.00 Posted
Vendo O0312
196769
09/20/12 To
253713 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
196770
09/20/12 To
253714 PALL CORPORATION
2,225.92
2,225.92
0.00 Posted
Vendo P0457
196771
09/20/12 To
253715 KENNETH PAPE
90.00
90.00
0.00 Posted
Vendo P0600
196772
09/20/12 To
253716 POWER ENGINEERING S
2,914.00
2,914.00
0.00 Posted
Vendo P2840
196773
09/20/12 To
253717 WATER WELL SERVICES
256.60
256.60
0.00 Posted
Vendo P3045
196774
09/20/12 To
253718 PITNEY BOWES
286.68
286.68
0.00 Posted
Vendo PB2045
196775
09/20/12 To
253719 PATRICIA RAMIREZ
225.00
225.00
0.00 Posted
Vendo R0365
196776
09/20/12 To
253720 ODIS SPENCER
196777
09/20/12 To
253721 SOS LIQUID WASTE HAU
09/20/12 To
253722 CITY OF SAN MARCOS
09/20/12 To
09/20/12 To
09/20/12 To
09/20/12 To
663.30
663.30
0.00 Posted
Vendo R1360
4,952.48
4,952.48
0.00 Posted
Vendo S0120
196778
70,228.00
70,228.00
0.00 Posted
Vendo S0965
196779
253723 SCHMIDT & SONS INC
345.10
345.10
0.00 Posted
Vendo S1358
196780
253724 SEGUIN RENTAL INC
190.94
190.94
0.00 Posted
Vendo S2880
196781
253725 SOUTH TX VALVE & CON
889.39
889.39
0.00 Posted
Vendo S4795
196782
253726 STANLEY CONVERGENT
311.83
311.83
0.00 Posted
Vendo S6455
196783
09/20/12 To
253727 TWCA RISK MANAGEME
25,000.00
25,000.00
0.00 Posted
Vendo T0440
196784
09/20/12 To
253728 SCHNEIDER ELECTRIC B
5,059.00
5,059.00
0.00 Posted
Vendo T0636
196785
09/20/12 To
253729 TETRA TECH DIVISION
150.00
150.00
0.00 Posted
Vendo T1325
196786
09/20/12 To
253730 SHELL
197.63
197.63
0.00 Posted
Vendo T1380
196787
09/20/12 To
253731 TOM'S QUICK LUBE
52.96
52.96
0.00 Posted
Vendo T4650
196788
09/20/12 To
253732 GMES INC
657.35
657.35
0.00 Posted
Vendo T4926
196789
09/20/12 To
253733 TX DEPT OF LICENSING
350.00
350.00
0.00 Posted
Vendo TX1800
196790
09/20/12 To
253734 TEXAS TOLLWAYS
2.95
2.95
0.00 Posted
Vendo TX3511
196791
09/20/12 To
253735 TX ENGINEERING EXTEN
225.00
225.00
0.00 Posted
Vendo TXE103
196792
09/20/12 To
253736 ULINE
115.40
115.40
0.00 Posted
Vendo U0027
196793
09/20/12 To
253737 ULTRA SCIENTIFIC ANAL
293.50
293.50
0.00 Posted
Vendo U0031
196794
Continued. . . . . . . . . .
2,304,442.75
2,300,426.66
4,016.09
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
11
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.
2,304,442.75
2,300,426.66
217.92
217.92
0.00 Posted
Vendo U0284
196795
64.00
64.00
0.00 Posted
Vendo V0440
196796
196797
4,016.09
09/20/12 To
253738 USA BLUEBOOK
09/20/12 To
253739 VIC ICE CO
09/20/12 To
253740 VICTORIA ALL SPORT CE
152.96
152.96
0.00 Posted
Vendo V0680
09/20/12 To
253741 VICTORIA OLIVER CO IN
563.91
563.91
0.00 Posted
Vendo V1400
196798
09/20/12 To
253742 KRIS POLLY
5,000.00
5,000.00
0.00 Posted
Vendo W0117
196799
09/20/12 To
253743 KIRBY WESTMORELAND
907.70
907.70
0.00 Posted
Vendo W1975
196800
09/20/12 To
253744 WINFIELD SOLUTIONS L
1,242.80
1,242.80
0.00 Posted
Vendo W2832
196801
09/20/12 To
253745 WYATT ARP INC
99.75
99.75
0.00 Posted
Vendo W3260
196802
09/20/12 To
253746 XEROX CORPORATION
655.91
655.91
0.00 Posted
Vendo XER5297
196803
09/20/12 To
253747 XEROX CORPORATION
396.08
396.08
0.00 Posted
Vendo XER6739
196804
09/20/12 To
253748 XEROX CORPORATION
373.43
373.43
0.00 Posted
Vendo XER9756
196805
09/24/12 To
253749 AMERICAN EXPRESS
2,650.00
2,650.00
0.00 Posted
Vendo A3880
196807
09/24/12 To
253750 TCEQ MC 214
111.00
111.00
0.00 Posted
Vendo TX0273
196808
09/24/12 To
253751 UNITED STATES POSTAL
1,305.00
1,305.00
0.00 Posted
Vendo U1040
196809
09/24/12 To
253752 Jane Jimenez
125.00
125.00
0.00 Posted
Custo
09/25/12 To
253753 BAY HERITAGE ENTERP
1,000.00
1,000.00
0.00 Posted
Vendo S0089
09/25/12 To
253754 Irma Boeck
125.00
125.00
0.00 Posted
Custo
09/25/12 To
253755 UNITED WATER/ YEARLY
3,612.00
3,612.00
0.00 Posted
Custo
09/27/12 To
253756 METCALF BANK
1,946.00
1,946.00
0.00 Posted
Vendo A0337
196824
09/27/12 To
253757 CENTRAL TX ANYTIME FI
35.00
35.00
0.00 Posted
Vendo A0345
196825
09/27/12 To
253758 L&H INC
321.80
321.80
0.00 Posted
Vendo A0515
196826
09/27/12 To
253759 ARAMARK REFRESHMEN
384.28
384.28
0.00 Posted
Vendo A0600
196827
09/27/12 To
253760 DANA A SOMOSKEY
900.00
900.00
0.00 Posted
Vendo A0928
196828
09/27/12 To
253761 ALAMO UTILITIES INC
4,900.00
4,900.00
0.00 Posted
Vendo A3055
196829
09/27/12 To
253762 ALTIVIA CORPORATION
787.50
787.50
0.00 Posted
Vendo A3730
196830
09/27/12 To
253763 AMERICAN COLOR LABS
74.00
74.00
0.00 Posted
Vendo A3843
196831
09/27/12 To
253764 GULF COAST HARDWAR
57.74
57.74
0.00 Posted
Vendo A5035
196832
09/27/12 To
253765 AQUATIC INTERIOR UNLI
164.00
164.00
0.00 Posted
Vendo A5310
196833
09/27/12 To
253766 AUSTIN TRUST COMPAN
916.54
916.54
0.00 Posted
Vendo A5600
196834
09/27/12 To
253767 AUSTIN TRUST COMPAN
366.44
366.44
0.00 Posted
Vendo A5605
196835
09/27/12 To
253768 BICKERSTAFF HEATH D
177.02
177.02
0.00 Posted
Vendo ATNY-002.5
196836
09/27/12 To
253769 AT&T
41.02
41.02
0.00 Posted
Vendo ATT0839
196837
09/27/12 To
253770 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
196838
09/27/12 To
253771 AT&T
58.13
58.13
0.00 Posted
Vendo ATT2132
196839
09/27/12 To
253772 AT&T
432.75
432.75
0.00 Posted
Vendo ATT3528
196840
09/27/12 To
253773 AT&T
22.14
22.14
0.00 Posted
Vendo ATT4992
196841
09/27/12 To
253774 AT&T U-VERSE
46.82
46.82
0.00 Posted
Vendo ATT5341
196842
09/27/12 To
253775 AT&T
79.20
79.20
0.00 Posted
Vendo ATT5778
196843
09/27/12 To
253776 AT&T
88.08
88.08
0.00 Posted
Vendo ATT6052
196844
09/27/12 To
253777 AT&T
153.31
153.31
0.00 Posted
Vendo ATT6391
196845
09/27/12 To
253778 AT&T
22.14
22.14
0.00 Posted
Vendo ATT8701
196846
09/27/12 To
253779 AT&T
22.03
22.03
0.00 Posted
Vendo ATT8867
196847
09/27/12 To
253780 B ENVIRONMENTAL
135.00
135.00
0.00 Posted
Vendo B0035
196848
09/27/12 To
253781 CW&A INC
1,414.21
1,414.21
0.00 Posted
Vendo C0520
196849
09/27/12 To
253782 CALHOUN SOIL & WATE
300.00
300.00
0.00 Posted
Vendo C0860
196850
2,336,921.42
2,332,905.33
Continued. . . . . . . . . .
4,016.09
AR037363
AR037058
423723
196810
196811
196812
196813
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,336,921.42
2,332,905.33
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
4,016.09
09/27/12 To
253783 CANYON LAKE NOON LI
250.00
250.00
0.00 Posted
Vendo C1009
196851
09/27/12 To
253784 CENTURYLINK
180.18
180.18
0.00 Posted
Vendo C1840
196852
09/27/12 To
253785 CENTURYTEL
39.68
39.68
0.00 Posted
Vendo C1850
196853
09/27/12 To
253786 CITIZENS HEALTHPLEX
20.00
20.00
0.00 Posted
Vendo C2559
196854
09/27/12 To
253787 CLASSIC AIR CONDITION
123.00
123.00
0.00 Posted
Vendo C2780
196855
09/27/12 To
253788 CONTROLS INTERNATIO
262.66
262.66
0.00 Posted
Vendo C4185
196856
09/27/12 To
253789 D&M ENTERPRISES
152.25
152.25
0.00 Posted
Vendo D0040
196857
09/27/12 To
253790 CYNTHIA G REYNA
120.00
120.00
0.00 Posted
Vendo D0127
196858
09/27/12 To
253791 DEALERS ELECTRICAL S
112.32
112.32
0.00 Posted
Vendo D1140
196859
09/27/12 To
253792 DELL MARKETING LP
959.43
959.43
0.00 Posted
Vendo D1400
196860
09/27/12 To
253793 DAVID NICHOLAS DORN
6,265.94
6,265.94
0.00 Posted
Vendo D2648
196861
09/27/12 To
253794 KATHRYN D'AIGLE
97.50
97.50
0.00 Posted
Vendo D2881
196862
09/27/12 To
253795 DUBLIN & ASSOCIATES I
9,713.73
9,713.73
0.00 Posted
Vendo D2887
196863
09/27/12 To
253796 DXI INDUSTRIES INC
1,054.00
1,054.00
0.00 Posted
Vendo D30008
196864
09/27/12 To
253797 VALERO MARKETING AN
196865
09/27/12 To
253798 EXPERT TIRE
09/27/12 To
253799 FEDEX
09/27/12 To
09/27/12 To
09/27/12 To
253802 GRANITE PERSONNEL IN
09/27/12 To
253803 GRIFFITH FORD SEGUIN
09/27/12 To
253804 GENERAL CHEMICAL PE
09/27/12 To
253805 GRAINGER
09/27/12 To
253806 GRANDE COMMUNICATI
09/27/12 To
253807 GUADA COMA MECHANI
09/27/12 To
253808 GBRA GENERAL REVEN
09/27/12 To
253809 GBRA GV HYDROELECT
3,614.20
09/27/12 To
253810 GBRA RURAL UTILITIES
126.00
09/27/12 To
253811 GBRA WATER SUPPLY O
09/27/12 To
61.84
61.84
0.00 Posted
Vendo DS3212
113.09
113.09
0.00 Posted
Vendo EXP0300
196866
35.79
35.79
0.00 Posted
Vendo F0080
196867
253800 FLUID METER SERVICE
65.00
65.00
0.00 Posted
Vendo F1310
196868
253801 FARM INDUSTRIAL COM
24.56
24.56
0.00 Posted
Vendo FIC6366
196869
1,092.00
1,092.00
0.00 Posted
Vendo G1130
196870
23.80
23.80
0.00 Posted
Vendo G1138
196871
22,783.14
22,783.14
0.00 Posted
Vendo G1457
196872
1,355.50
1,355.50
0.00 Posted
Vendo G2406
196873
34.48
34.48
0.00 Posted
Vendo G3044
196874
170.00
170.00
0.00 Posted
Vendo G3680
196875
5,360.27
5,360.27
0.00 Posted
Vendo G3960
196876
3,614.20
0.00 Posted
Vendo G4120
196877
126.00
0.00 Posted
Vendo G4680
196878
17.76
17.76
0.00 Posted
Vendo G4880
196879
253812 COASTAL BEND STAFFIN
696.65
696.65
0.00 Posted
Vendo H0240
196880
09/27/12 To
253813 HILTI INC
139.93
139.93
0.00 Posted
Vendo H2423
196881
09/27/12 To
253814 CMC METAL RECYCLING
19.04
19.04
0.00 Posted
Vendo H3200
196882
09/27/12 To
253815 HACH COMPANY
26,896.85
26,896.85
0.00 Posted
Vendo HACH0000
196883
09/27/12 To
253816 SAT RADIO COMMUNICA
546.00
546.00
0.00 Posted
Vendo I0640
196884
09/27/12 To
253817 KG STRUCTURAL SOLUT
100.00
100.00
0.00 Posted
Vendo K0151
196885
09/27/12 To
253818 KEATHLEY'S GLASS
09/27/12 To
253819 KONECRANES INC
09/27/12 To
253820 LUBRICATION ENGINEER
09/27/12 To
253821 CC LYNCH & ASSOCIATE
09/27/12 To
253822 NEXTEL COMMUNICATIO
09/27/12 To
253823 O'CONNOR BUILDING PA
09/27/12 To
19.00
19.00
0.00 Posted
Vendo K0240
196886
2,800.00
2,800.00
0.00 Posted
Vendo K1125
196887
264.70
0.00
264.70 Financi
Vendo L2239
196888
4,487.05
4,487.05
0.00 Posted
Vendo L2680
196889
296.34
296.34
0.00 Posted
Vendo N1651
196890
582.25
582.25
0.00 Posted
Vendo O0020
196891
253824 ODESSA PUMPS & EQUI
9,231.00
9,231.00
0.00 Posted
Vendo O0160
196892
09/27/12 To
253825 OFFICE DEPOT CREDIT
227.77
227.77
0.00 Posted
Vendo O0322
196893
09/27/12 To
253826 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
196894
09/27/12 To
253827 PARAMOUNT EMBROIDE
12.00
12.00
0.00 Posted
Vendo P0680
196895
Continued. . . . . . . . . .
2,437,663.12
2,433,382.33
4,280.79
Posted
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
13
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
09/27/12 To
253828 GA POWERS CO
09/27/12 To
253829 PRIORITY PERSONNEL I
09/27/12 To
09/27/12 To
09/27/12 To
09/27/12 To
Amount
Printed
Amount
2,437,663.12
2,433,382.33
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
4,280.79
421.86
421.86
0.00 Posted
Vendo P2920
196896
1,694.94
1,694.94
0.00 Posted
Vendo P3270
196897
253830 PITNEY BOWES
197.31
197.31
0.00 Posted
Vendo PB6833
196898
253831 QUILL CORPORATION
180.91
180.91
0.00 Posted
Vendo Q0210
196899
253832 PATRICIA RAMIREZ
225.00
225.00
0.00 Posted
Vendo R0365
196900
253833 RSC EQUIPMENT RENTA
406.99
406.99
0.00 Posted
Vendo R0972
196901
09/27/12 To
253834 REXEL
819.70
819.70
0.00 Posted
Vendo R1121
196902
09/27/12 To
253835 WANDA ROBERTS
365.83
365.83
0.00 Posted
Vendo R1428
196903
09/27/12 To
253836 SWC ENTERPRISES LLC
28,495.45
28,495.45
0.00 Posted
Vendo S0205
196904
09/27/12 To
253837 SCHAEFFER MANUFACT
1,006.99
1,006.99
0.00 Posted
Vendo S1180
196905
09/27/12 To
253838 SECRETARY OF STATE
25.00
25.00
0.00 Posted
Vendo S1820
196906
09/27/12 To
253839 SOECHTING MOTORS IN
1,444.55
1,444.55
0.00 Posted
Vendo S4480
196907
09/27/12 To
253840 STAPLES BUSINESS ADV
482.53
482.53
0.00 Posted
Vendo S6452
196908
09/27/12 To
253841 TISD INC
09/27/12 To
253842 TEED SHIRTS INC
09/27/12 To
09/27/12 To
09/27/12 To
253845 TEXAS TOLLWAYS
09/27/12 To
253846 TX AGRILIFE EXTENSION
09/27/12 To
253847 TX FLEET FUEL
09/27/12 To
253848 UPS
29.80
09/27/12 To
253849 UTILITY TRAILER SALES
1,253.99
09/27/12 To
253850 UNIFIRST HOLDINGS LP
748.69
09/27/12 To
253851 UNIFIRST HOLDINGS LP
09/27/12 To
253852 UNIFIRST HOLDINGS LP
09/27/12 To
79.00
79.00
0.00 Posted
Vendo T0310
196909
1,528.70
1,528.70
0.00 Posted
Vendo T0945
196910
253843 TELSPAN INC
59.82
59.82
0.00 Posted
Vendo T1095
196911
253844 TIME WARNER CABLE
81.71
81.71
0.00 Posted
Vendo T4400
196912
8.35
8.35
0.00 Posted
Vendo TX3511
196913
7,008.84
7,008.84
0.00 Posted
Vendo TXAG03
196914
87.05
87.05
0.00 Posted
Vendo TXE925
196915
29.80
0.00 Posted
Vendo U0041
196916
1,253.99
0.00 Posted
Vendo U1524
196917
748.69
0.00 Posted
Vendo UC-021
196918
121.44
121.44
0.00 Posted
Vendo UC-039
196919
78.24
78.24
0.00 Posted
Vendo UC-120
196920
253853 UNIFIRST HOLDINGS LP
250.88
250.88
0.00 Posted
Vendo UC6539
196921
09/27/12 To
253854 VICTORIA OLIVER CO IN
292.20
292.20
0.00 Posted
Vendo V1400
196922
09/27/12 To
253855 VERIZON SOUTHWEST
83.24
83.24
0.00 Posted
Vendo VS2779
196923
09/27/12 To
253856 VERIZON SOUTHWEST
45.17
45.17
0.00 Posted
Vendo VS5904
196924
09/27/12 To
253857 WALMART COMMUNITY
54.13
54.13
0.00 Posted
Vendo WM2108
196925
09/27/12 To
253858 WALMART COMMUNITY
474.02
474.02
0.00 Posted
Vendo WM4991
196926
09/27/12 To
253859 WALMART COMMUNITY
34.88
34.88
0.00 Posted
Vendo WM6993
196927
09/27/12 To
253860 WASTE MANAGEMENT
186.67
186.67
0.00 Posted
Vendo WMT9618
196928
09/27/12 To
253861 GBRA CALHOUN CANAL
15,766.52
15,766.52
0.00 Posted
Vendo G3720
196929
09/27/12 To
253862 GBRA COLETO CREEK O
208.85
208.85
0.00 Posted
Vendo G3800
196930
09/27/12 To
253863 GBRA GENERAL REVEN
532,553.08
532,553.08
0.00 Posted
Vendo G3960
196931
09/27/12 To
253864 GBRA GV HYDROELECT
6,380.68
6,380.68
0.00 Posted
Vendo G4120
196932
09/27/12 To
253865 GBRA LOCKHART WWTP
434.00
434.00
0.00 Posted
Vendo G4220
196933
09/27/12 To
253866 GBRA PORT LAVACA WT
18,404.86
18,404.86
0.00 Posted
Vendo G4560
196934
09/27/12 To
253867 GBRA RURAL UTILITIES
255.31
255.31
0.00 Posted
Vendo G4680
196935
09/27/12 To
253868 GBRA WATER SUPPLY O
20,672.24
20,672.24
0.00 Posted
Vendo G4880
196936
09/27/12 To
253869 GBRA WATER SUPPLY O
16,803.00
16,803.00
0.00 Posted
Vendo G4880
196937
09/27/12 To
253870 GBRA WATER SUPPLY O
49.95
49.95
0.00 Posted
Vendo G4880
196938
09/28/12 To
253871 GREAT SOUTH TX CORP
2,025.00
2,025.00
0.00 Posted
Vendo C3880
196945
09/28/12 To
253872 GBRA EMPLOYEE MEDIC
88,873.17
88,873.17
0.00 Posted
Vendo G3920
196946
Continued. . . . . . . . . .
3,188,363.66
3,184,082.87
4,280.79
Bank Account - Check Details
September 8, 2015
Period: 09/01/12..09/30/12
Page
GBRA
14
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,188,363.66
3,184,082.87
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
4,280.79
09/28/12 To
253873 CHARLES LEWIS HALE J
500.00
500.00
0.00 Posted
Vendo H0395
09/28/12 To
253874 COLT TOUSEK
3,850.00
3,850.00
0.00 Posted
Vendo H3560
196948
09/28/12 To
253875 HACH COMPANY
4,206.95
4,206.95
0.00 Posted
Vendo HACH0000
196949
09/28/12 To
253876 PORT LAVACA CALHOUN
250.00
250.00
0.00 Posted
Vendo P2280
196950
09/28/12 To
253877 STANLEY CONVERGENT
29,902.00
29,902.00
0.00 Posted
Vendo S6455
196951
3,227,072.61
3,222,791.82
Disbursing
4,280.79
196947