August 2014

Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 08/01/14..08/31/14
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
08/06/14 To
266776 GBRA PAYROLL ACCOU
385,890.16
385,890.16
0.00 Posted
Vendo G4320
225529
08/07/14 To
266777 A&B ENVIRONMENTAL S
410.00
410.00
0.00 Posted
Vendo A0065
225567
08/07/14 To
266778 BANDON HOLDINGS LLC
17.50
17.50
0.00 Posted
Vendo A0345
225568
08/07/14 To
266779 ASSOC OF TX SOIL & WA
1,160.00
0.00
1,160.00 Financi
Vendo A0875
225569
08/07/14 To
266780 DANA A SOMOSKEY
1,949.00
1,949.00
0.00 Posted
Vendo A0928
225570
08/07/14 To
266781 K & D HOLDINGS INC
58.48
58.48
0.00 Posted
Vendo A2025
225571
08/07/14 To
266782 ALAMO IRON WORKS IN
823.67
823.67
0.00 Posted
Vendo A2920
225572
08/07/14 To
266783 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
225573
08/07/14 To
266784 ANCHOR LUMBER YARD
180.97
180.97
0.00 Posted
Vendo A4360
225574
08/07/14 To
266785 ANGEL PEST CONTROL
800.00
800.00
0.00 Posted
Vendo A4520
225575
08/07/14 To
266786 ARCTIC FENCE INC
200.00
200.00
0.00 Posted
Vendo A4888
225576
08/07/14 To
266787 THE AUSTIN CLUB
228.30
228.30
0.00 Posted
Vendo A5560
225577
08/07/14 To
266788 TOMLEA INC
547.38
547.38
0.00 Posted
Vendo A5680
225578
08/07/14 To
266789 SPOK INC
37.83
37.83
0.00 Posted
Vendo AR9534
225579
08/07/14 To
266790 BAKER BOTTS LLP
32,565.77
32,565.77
0.00 Posted
Vendo ATNY-050
225580
08/07/14 To
266791 THE LAW OFFICE OF BE
2,736.19
2,736.19
0.00 Posted
Vendo ATNY-052
225581
08/07/14 To
266792 AT&T
22.95
22.95
0.00 Posted
Vendo ATT0544
225582
08/07/14 To
266793 AT&T
237.07
237.07
0.00 Posted
Vendo ATT0765
225583
08/07/14 To
266794 AT&T
21.59
21.59
0.00 Posted
Vendo ATT1368
225584
08/07/14 To
266795 AT&T
196.47
196.47
0.00 Posted
Vendo ATT2111
225585
08/07/14 To
266796 AT&T U-VERSE
52.26
52.26
0.00 Posted
Vendo ATT5341
225586
08/07/14 To
266797 AT&T
956.90
956.90
0.00 Posted
Vendo ATT5822
225587
08/07/14 To
266798 AT&T
140.82
140.82
0.00 Posted
Vendo ATT6366
225588
08/07/14 To
266799 BRADZOIL INC
51.97
51.97
0.00 Posted
Vendo B2236
225589
08/07/14 To
266800 COMPLIANCE ASSOCIAT
170.00
170.00
0.00 Posted
Vendo C0350
225590
08/07/14 To
266801 COW CREEK GROUNDW
800.00
800.00
0.00 Posted
Vendo C0358
225591
08/07/14 To
266802 COBRA EQUIPMENT REN
2,115.00
2,115.00
0.00 Posted
Vendo C0379
225592
08/07/14 To
266803 CANYON LAKE WATER S
340.65
340.65
0.00 Posted
Vendo C1011
225593
08/07/14 To
266804 CNH CAPITAL
2,094.22
2,094.22
0.00 Posted
Vendo C1520
225594
08/07/14 To
266805 CENTURYLINK
42.40
42.40
0.00 Posted
Vendo C1850
225595
08/07/14 To
266806 CITIZENS HEALTHPLEX
20.00
20.00
0.00 Posted
Vendo C2559
225596
08/07/14 To
266807 COASTAL OFFICE PROD
405.96
405.96
0.00 Posted
Vendo C2990
225597
08/07/14 To
266808 DO2 PLANT MAINTENAN
1,050.45
1,050.45
0.00 Posted
Vendo D0160
225598
08/07/14 To
266809 DISCOUNT TIRE CO
1,154.00
1,154.00
0.00 Posted
Vendo D2402
225599
08/07/14 To
266810 GARY A DITTMAR
1,445.00
1,445.00
0.00 Posted
Vendo D2440
225600
08/07/14 To
266811 D'S OUTDOOR POWER E
357.82
357.82
0.00 Posted
Vendo D2880
225601
08/07/14 To
266812 DXI INDUSTRIES INC
1,257.76
1,257.76
0.00 Posted
Vendo D30008
225602
08/07/14 To
266813 ELLIOTT ELECTRIC SUP
55.56
55.56
0.00 Posted
Vendo E1035
225603
08/07/14 To
266814 ENGEL AND ASSOCIATE
3,651.50
3,651.50
0.00 Posted
Vendo E1118
225604
08/07/14 To
266815 ENTERPRISE RENTA CA
157.96
157.96
0.00 Posted
Vendo E1220
225605
08/07/14 To
266816 SEADRIFT RANCH PART
1,376.00
1,376.00
0.00 Posted
Vendo F0034
225606
445,979.56
444,819.56
Continued. . . . . . . . . .
1,160.00
Posted
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
08/07/14 To
266817 FEDEX
08/07/14 To
266818 FEDERAL ENERGY
08/07/14 To
08/07/14 To
08/07/14 To
08/07/14 To
08/07/14 To
Amount
Printed
Amount
445,979.56
444,819.56
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
28.42
28.42
0.00 Posted
Vendo F0080
225607
10,404.03
10,404.03
0.00 Posted
Vendo F0440
225608
266819 FOX SERVICE COMPANY
979.00
979.00
0.00 Posted
Vendo F1612
225609
266820 GREEN OASIS LLC
555.70
555.70
0.00 Posted
Vendo G1406
225610
266821 KATHY GILLAND
2,083.00
2,083.00
0.00 Posted
Vendo G1650
225611
266822 GORGE PRESERVATION
2,000.00
2,000.00
0.00 Posted
Vendo G1705
225612
266823 GOFORTH SPECIAL UTILI
134.96
134.96
0.00 Posted
Vendo G1905
225613
08/07/14 To
266824 GONZALES COUNTY WA
188.33
188.33
0.00 Posted
Vendo G2320
225614
08/07/14 To
266825 GRANDE COMMUNICATI
32.28
32.28
0.00 Posted
Vendo G3042
225615
08/07/14 To
266826 GBRA PETTY CASH SEG
446.03
446.03
0.00 Posted
Vendo G4520
225616
08/07/14 To
266827 GERALD GUERRERO JR
75.00
75.00
0.00 Posted
Vendo G5510
225617
08/07/14 To
266828 GULF BOLT AND SUPPLY
08/07/14 To
266829 HDR INC
08/07/14 To
266830 HEB CREDIT RECVBLES
08/07/14 To
266831 COASTAL BEND STAFFIN
08/07/14 To
266832 NATIONWIDE MUTUAL
08/07/14 To
266833 SUSAN H HATFIELD
08/07/14 To
266834 HERCULES INC
08/07/14 To
08/07/14 To
37.30
37.30
0.00 Posted
Vendo G5640
225618
17,693.33
17,693.33
0.00 Posted
Vendo H0080
225619
225620
53.80
53.80
0.00 Posted
Vendo H0120
1,465.32
1,465.32
0.00 Posted
Vendo H0240
225621
44,402.00
44,402.00
0.00 Posted
Vendo H0780
225622
2,100.00
2,100.00
0.00 Posted
Vendo H1207
225623
342.00
342.00
0.00 Posted
Vendo H1842
225624
266835 HILLCO PARTNERS LLC
8,000.00
8,000.00
0.00 Posted
Vendo H2280
225625
266836 HILL COUNTRY BAIT & T
461.90
461.90
0.00 Posted
Vendo H2320
225626
08/07/14 To
266837 HOLT COMPANY OF TEX
1,393.09
1,393.09
0.00 Posted
Vendo H3040
225627
08/07/14 To
266838 STEVEN G HOLZHEAUSE
6,500.00
6,500.00
0.00 Posted
Vendo H3060
225628
08/07/14 To
266839 HUNGRY HOPPER LAWN
4,650.00
4,650.00
0.00 Posted
Vendo H3559
225629
08/07/14 To
266840 PHILLIP F IMHOFF
660.00
660.00
0.00 Posted
Vendo I0482
225630
08/07/14 To
266841 CAVENDER'S #40
359.98
359.98
0.00 Posted
Vendo J0240
225631
08/07/14 To
266842 KELLY SERVICES INC
1,778.71
1,778.71
0.00 Posted
Vendo K0255
225632
08/07/14 To
266843 LOWER COLORADO RIV
1,050.00
1,050.00
0.00 Posted
Vendo L2126
225633
08/07/14 To
266844 LULING AREA CHAMBER
13,000.00
13,000.00
0.00 Posted
Vendo L2320
225634
08/07/14 To
266845 LULING FEED SUPPLY
179.99
179.99
0.00 Posted
Vendo L2440
225635
08/07/14 To
266846 LOWES
379.55
379.55
0.00 Posted
Vendo LB7171
225636
08/07/14 To
266847 MC COY'S BUILDING SUP
75.37
75.37
0.00 Posted
Vendo M1403
225637
08/07/14 To
266848 DAIKIN APPLIED AMERIC
610.00
610.00
0.00 Posted
Vendo M1940
225638
08/07/14 To
266849 MELTWATER NEWS US I
5,000.01
5,000.01
0.00 Posted
Vendo M2205
225639
08/07/14 To
266850 MID COAST ELECTRIC S
10.99
10.99
0.00 Posted
Vendo M2723
225640
08/07/14 To
266851 LUCRECIA VELASQUEZ
3,900.00
3,900.00
0.00 Posted
Vendo MB0035
225641
08/07/14 To
266852 NAPCO CHEMICAL CO IN
3,350.70
3,350.70
0.00 Posted
Vendo N0440
225642
08/07/14 To
266853 O'REILLY AUTOMOTIVE I
35.15
35.15
0.00 Posted
Vendo O0035
225643
08/07/14 To
266854 TOSHIBA BUSINESS SY
75.69
75.69
0.00 Posted
Vendo O0308
225644
08/07/14 To
266855 S L PARKER PARTNERS
225645
08/07/14 To
266856 CITY OF PORT LAVACA
08/07/14 To
198.78
198.78
0.00 Posted
Vendo P0558
4,948.00
4,948.00
0.00 Posted
Vendo P2320
225646
266857 PRIORITY PERSONNEL I
456.00
456.00
0.00 Posted
Vendo P3270
225647
08/07/14 To
266858 PUBLIC RELATIONS SOC
395.00
395.00
0.00 Posted
Vendo P3844
225648
08/07/14 To
266859 QUILL CORPORATION
52.48
52.48
0.00 Posted
Vendo Q0210
225649
08/07/14 To
266860 REFUGIO COUNTY CHA
70.00
70.00
0.00 Posted
Vendo R0600
225650
08/07/14 To
266861 RSC EQUIPMENT RENTA
24.95
24.95
0.00 Posted
Vendo R0972
225651
Continued. . . . . . . . . .
586,616.40
585,456.40
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
3
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
586,616.40
585,456.40
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/07/14 To
266862 REXEL
182.90
182.90
0.00 Posted
Vendo R1121
225652
08/07/14 To
266863 JEH-EAS INC
149.00
149.00
0.00 Posted
Vendo S0245
225653
08/07/14 To
266864 SAFEGUARD BUSINESS
1,370.69
1,370.69
0.00 Posted
Vendo S0340
225654
08/07/14 To
266865 COMMUNITY FIRST HOL
231.00
231.00
0.00 Posted
Vendo S1000
225655
08/07/14 To
266866 SERVICE SUPPLY OF VIC
18.85
18.85
0.00 Posted
Vendo S3080
225656
08/07/14 To
266867 SHANAFELT AUTO CO I
1,496.15
1,496.15
0.00 Posted
Vendo S3200
225657
08/07/14 To
266868 SMITTY'S MARKET INC
609.92
609.92
0.00 Posted
Vendo S4438
225658
08/07/14 To
266869 DENNIS R HAMONS
605.00
605.00
0.00 Posted
Vendo S7240
225659
08/07/14 To
266870 TAEE
15.00
15.00
0.00 Posted
Vendo T0032
225660
08/07/14 To
266871 TELSPAN INC
103.75
103.75
0.00 Posted
Vendo T1095
225661
08/07/14 To
266872 TOM'S QUICK LUBE
54.98
54.98
0.00 Posted
Vendo T4650
225662
08/07/14 To
266873 TRACTOR SUPPLY
154.99
154.99
0.00 Posted
Vendo TSC1807
225663
08/07/14 To
266874 TRACTOR SUPPLY CRED
276.53
276.53
0.00 Posted
Vendo TSC3251
225664
08/07/14 To
266875 TCEQ MC 214
60.35
60.35
0.00 Posted
Vendo TX0280
225665
08/07/14 To
266876 TX DISPOSAL SYSTEMS I
87.75
87.75
0.00 Posted
Vendo TX1854
225666
08/07/14 To
266877 TX DISPOSAL SYSTEMS I
33.93
33.93
0.00 Posted
Vendo TX1856
225667
08/07/14 To
266878 TX PARKS & WILDLIFE M
10.00
10.00
0.00 Posted
Vendo TX2961
225668
08/07/14 To
266879 TX FLEET FUEL
225669
08/07/14 To
266880 TX STATE UNIVERSITY
08/07/14 To
266881 UPS
08/07/14 To
266882 UP'S & GROUNDS
08/07/14 To
266883 USA BLUEBOOK
08/07/14 To
403.67
403.67
0.00 Posted
Vendo TXE925
1,000.00
1,000.00
0.00 Posted
Vendo TXU2006
225670
11.04
11.04
0.00 Posted
Vendo U0041
225671
34.99
34.99
0.00 Posted
Vendo U0045
225672
970.99
970.99
0.00 Posted
Vendo U0283
225673
266884 UNIVERSITY OF TX AT D
1,000.00
1,000.00
0.00 Posted
Vendo U0504
225674
08/07/14 To
266885 UNIFIRST HOLDINGS LP
396.48
396.48
0.00 Posted
Vendo UC-010
225675
08/07/14 To
266886 UNIFIRST CORPORATIO
559.60
559.60
0.00 Posted
Vendo UC-044
225676
08/07/14 To
266887 UNIFIRST HOLDINGS LP
482.04
482.04
0.00 Posted
Vendo UC6539
225677
08/07/14 To
266888 UNIFIRST HOLDINGS LP
263.74
263.74
0.00 Posted
Vendo UC6860
225678
08/07/14 To
266889 UNIFIRST HOLDINGS LP
725.51
725.51
0.00 Posted
Vendo UC6900
225679
08/07/14 To
266890 UNIFIRST HOLDINGS LP
303.48
303.48
0.00 Posted
Vendo UC7332
225680
08/07/14 To
266891 VIC ICE CO
88.00
88.00
0.00 Posted
Vendo V0440
225681
08/07/14 To
266892 VICTORIA BEARING & IN
422.29
422.29
0.00 Posted
Vendo V0720
225682
08/07/14 To
266893 RODNEY BURTON INC
135.00
135.00
0.00 Posted
Vendo V3360
225683
08/07/14 To
266894 VERIZON SOUTHWEST
72.93
72.93
0.00 Posted
Vendo VS2248
225684
08/07/14 To
266895 VERIZON SOUTHWEST
281.73
281.73
0.00 Posted
Vendo VS7818
225685
08/07/14 To
266896 VERIZON SOUTHWEST
08/07/14 To
266897 WATER WORLD AQUARI
08/07/14 To
266898 WATER ENVIRONMENT A
50.00
50.00
0.00 Posted
Vendo W1115
225688
08/07/14 To
266899 WELLS FARGO BANK NA
1,945.60
1,945.60
0.00 Posted
Vendo W1786
225689
08/07/14 To
266900 DOUGLAS T WINNEK
1,625.00
1,625.00
0.00 Posted
Vendo W2836
225690
08/07/14 To
266901 WORKAMPER NEWS INC
135.00
135.00
0.00 Posted
Vendo W3035
225691
08/07/14 To
266902 WALMART COMMUNITY
124.33
124.33
0.00 Posted
Vendo WM4991
225692
08/07/14 To
266903 WASTE MANAGEMENT
269.58
269.58
0.00 Posted
Vendo WMT8481
225693
08/07/14 To
266904 WASTE MANAGEMENT
667.99
667.99
0.00 Posted
Vendo WMT8486
225694
08/07/14 To
266905 WASTE MANAGEMENT
215.00
215.00
0.00 Posted
Vendo WMT9618
225695
08/07/14 To
266906 YORKTOWN CHAMBER O
500.00
500.00
0.00 Posted
Vendo Y0205
225696
Continued. . . . . . . . . .
604,978.34
603,818.34
60.17
60.17
0.00 Posted
Vendo VS9058
225686
156.99
156.99
0.00 Posted
Vendo W0119
225687
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
08/07/14 To
266907 ZEE MEDICAL INC
08/11/14 To
266908 AUSTIN TRUST COMPAN
08/11/14 To
Amount
Printed
Amount
604,978.34
603,818.34
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
105.85
105.85
0.00 Posted
Vendo Z0200
225697
2,083.00
2,083.00
0.00 Posted
Vendo A5600
225702
266909 ROGER P NEVOLA
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
225703
08/11/14 To
266910 BROADWAY NATIONAL B
68,121.00
68,121.00
0.00 Posted
Vendo B2485
225704
08/11/14 To
266911 BROADWAY NATIONAL B
36,129.00
36,129.00
0.00 Posted
Vendo B2486
225705
08/11/14 To
266912 JPMORGAN CHASE BAN
14,308.66
14,308.66
0.00 Posted
Vendo C2135
225706
08/11/14 To
266913 DAVILA'S BAR B Q
300.00
300.00
0.00 Posted
Vendo D0880
225707
08/11/14 To
266914 FIRST LOCKHART NATIO
33,380.00
33,380.00
0.00 Posted
Vendo F0951
225708
08/11/14 To
266915 FIRST-LOCKHART NATIO
52,508.00
52,508.00
0.00 Posted
Vendo F0953
225709
08/11/14 To
266916 FROST NATIONAL BANK
49,414.00
49,414.00
0.00 Posted
Vendo F1960
225710
08/11/14 To
266917 FROST NATIONAL BANK
88,642.00
88,642.00
0.00 Posted
Vendo F1961
225711
08/11/14 To
266918 GBRA LULING
550.00
550.00
0.00 Posted
Vendo G4240
225712
08/11/14 To
266919 INTERNATIONAL BANK O
26,008.00
26,008.00
0.00 Posted
Vendo I0880
225713
08/11/14 To
266920 REGIONS BANK
18,801.50
18,801.50
0.00 Posted
Vendo R0645
225714
08/11/14 To
266921 GBRA MID-BASIN RESER
4,352.00
4,352.00
0.00 Posted
Vendo R0647
225715
08/11/14 To
266922 SBA TOWERS II LLC
848.54
848.54
0.00 Posted
Vendo SBA0001
225716
08/11/14 To
266923 TWCA RISK MANAGEME
9,471.00
9,471.00
0.00 Posted
Vendo T0440
225717
08/11/14 To
266924 CITY OF KYLE
95,395.37
95,395.37
0.00 Posted
Custo
AR044002R
225718
08/11/14 To
266925 GOFORTH SPECIAL UTILI
24,704.64
24,704.64
0.00 Posted
Custo
AR044005R
225719
08/11/14 To
266926 CITY OF BUDA
23,631.97
23,631.97
0.00 Posted
Custo
AR044004R
225720
08/11/14 To
266927 MONARCH UTILITIES 1, L
17,134.59
17,134.59
0.00 Posted
Custo
AR044007R
225721
08/11/14 To
266928 SUNFIELD MUNICIPAL U
3,385.31
3,385.31
0.00 Posted
Custo
AR044006R
225722
08/14/14 To
266929 AIA SERVICES LLC
630.37
630.37
0.00 Posted
Vendo A0047
225724
08/14/14 To
266930 ABIP
97.64
97.64
0.00 Posted
Vendo A0058
225725
08/14/14 To
266931 ARNOLD'S OIL COMPANY
129.87
129.87
0.00 Posted
Vendo A0655
225726
08/14/14 To
266932 DANA A SOMOSKEY
275.00
275.00
0.00 Posted
Vendo A0928
225727
08/14/14 To
266933 ACT PIPE & SUPPLY INC
4,710.20
4,710.20
0.00 Posted
Vendo A2150
225728
08/14/14 To
266934 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
225729
08/14/14 To
266935 AIR CYCLE CORPORATI
3,799.82
3,799.82
0.00 Posted
Vendo A2539
225730
08/14/14 To
266936 AIL LTD
30.85
30.85
0.00 Posted
Vendo A2550
225731
08/14/14 To
266937 ALLIANT GAS LLC
26.60
26.60
0.00 Posted
Vendo A3266
225732
08/14/14 To
266938 ANDERSON MACHINERY
184.88
184.88
0.00 Posted
Vendo A4431
225733
08/14/14 To
266939 ANGEL PEST CONTROL
45.00
45.00
0.00 Posted
Vendo A4520
225734
08/14/14 To
266940 JOHN DEERE FINANCIAL
163.67
163.67
0.00 Posted
Vendo A4640
225735
08/14/14 To
266941 CAPITOL AUTO PARTS
18.76
18.76
0.00 Posted
Vendo A5720
225736
08/14/14 To
266942 AT&T
45.00
45.00
0.00 Posted
Vendo ATT0884
225737
08/14/14 To
266943 AT&T MOBILITY
1,876.08
1,876.08
0.00 Posted
Vendo ATT5770
225738
08/14/14 To
266944 AT&T
151.13
151.13
0.00 Posted
Vendo ATT8334
225739
08/14/14 To
266945 AT&T LONG DISTANCE
76.97
76.97
0.00 Posted
Vendo ATT9542
225740
08/14/14 To
266946 REPUBLIC SERVICES 85
108.24
108.24
0.00 Posted
Vendo B0115
225741
08/14/14 To
266947 REPUBLIC SERVICES #8
479.25
479.25
0.00 Posted
Vendo B0120
225742
08/14/14 To
266948 BVA SCIENTIFIC INCORP
468.00
468.00
0.00 Posted
Vendo B0320
225743
08/14/14 To
266949 BERRY CONTRACTING L
4,305.00
4,305.00
0.00 Posted
Vendo B0750
225744
08/14/14 To
266950 BOHLS BEARING & POW
50.53
50.53
0.00 Posted
Vendo B2000
225745
08/14/14 To
266951 BRADZOIL INC
53.48
53.48
0.00 Posted
Vendo B2236
225746
1,204,509.61
1,203,349.61
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,204,509.61
1,203,349.61
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/14/14 To
266952 BULVERDE AUTO & TRU
9.99
9.99
0.00 Posted
Vendo B3212
225747
08/14/14 To
266953 BULVERDE SPRING BRA
600.00
600.00
0.00 Posted
Vendo B3220
225748
08/14/14 To
266954 CAMPER CITY INC
34.29
34.29
0.00 Posted
Vendo C0956
225749
08/14/14 To
266955 CRAGGS DO IT BEST LU
3.20
3.20
0.00 Posted
Vendo C4405
225750
08/14/14 To
266956 D&M ENTERPRISES
137.20
137.20
0.00 Posted
Vendo D0040
225751
08/14/14 To
266957 DIAMOND INSPECTIONS
29.00
29.00
0.00 Posted
Vendo D1818
225752
08/14/14 To
266958 DIEBEL OIL CO INC
9,369.84
9,369.84
0.00 Posted
Vendo D2200
225753
08/14/14 To
266959 DAVID NICHOLAS DORN
6,215.94
6,215.94
0.00 Posted
Vendo D2648
225754
08/14/14 To
266960 DXI INDUSTRIES INC
1,054.00
1,054.00
0.00 Posted
Vendo D30008
225755
08/14/14 To
266961 DYNAMIC SYSTEMS INC
525.82
525.82
0.00 Posted
Vendo D3084
225756
08/14/14 To
266962 EASY DRIVE AUSTIN
1,100.00
1,100.00
0.00 Posted
Vendo E0479
225757
08/14/14 To
266963 ELLIOTT ELECTRIC SUP
166.69
166.69
0.00 Posted
Vendo E1035
225758
08/14/14 To
266964 FASTENAL COMPANY
242.67
242.67
0.00 Posted
Vendo F0400
225759
08/14/14 To
266965 FERGUSON ENTERPRIS
1,860.46
1,860.46
0.00 Posted
Vendo F0640
225760
08/14/14 To
266966 FRANK'S TRIM SHOP
225761
08/14/14 To
266967 FROST NATIONAL BANK
08/14/14 To
266968 GALLAGHER BENEFIT SE
08/14/14 To
266969 CHEMTRADE CHEMICAL
08/14/14 To
266970 GRAINGER
08/14/14 To
525.00
525.00
0.00 Posted
Vendo F1625
2,000.00
2,000.00
0.00 Posted
Vendo F1985
225762
500.00
500.00
0.00 Posted
Vendo G0015
225763
5,789.04
5,789.04
0.00 Posted
Vendo G1457
225764
367.26
367.26
0.00 Posted
Vendo G2406
225765
266971 GBRA PETTY CASH LAKE
198.19
198.19
0.00 Posted
Vendo G4440
225766
08/14/14 To
266972 GBRA REVOLVING EXPE
650.40
650.40
0.00 Posted
Vendo G4640
225767
08/14/14 To
266973 GUADALUPE REGIONAL
267.50
267.50
0.00 Posted
Vendo G5200
225768
08/14/14 To
266974 GUADALUPE REGIONAL
120.00
120.00
0.00 Posted
Vendo G5290
225769
08/14/14 To
266975 HDR INC
3,061.81
3,061.81
0.00 Posted
Vendo H0080
225770
08/14/14 To
266976 COASTAL BEND STAFFIN
669.60
669.60
0.00 Posted
Vendo H0240
225771
08/14/14 To
266977 SUSAN H HATFIELD
2,100.00
2,100.00
0.00 Posted
Vendo H1207
225772
08/14/14 To
266978 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
225773
08/14/14 To
266979 HAYES ELECTRIC SERVI
129.71
129.71
0.00 Posted
Vendo H1240
225774
08/14/14 To
266980 HILL COUNTRY BAIT & T
210.10
210.10
0.00 Posted
Vendo H2320
225775
08/14/14 To
266981 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
225776
08/14/14 To
266982 HOME DEPOT CREDIT S
2,957.55
2,957.55
0.00 Posted
Vendo H3080
225777
08/14/14 To
266983 IDEXX DISTRIBUTION CO
1,400.00
1,400.00
0.00 Posted
Vendo I0040
225778
08/14/14 To
266984 INSTRUMENTATION SER
3,070.00
3,070.00
0.00 Posted
Vendo I0280
225779
08/14/14 To
266985 PHILLIP F IMHOFF
780.00
780.00
0.00 Posted
Vendo I0482
225780
08/14/14 To
266986 SAT RADIO COMMUNICA
591.00
591.00
0.00 Posted
Vendo I0640
225781
08/14/14 To
266987 INGRAM READY MIX INC
425.25
425.25
0.00 Posted
Vendo I0720
225782
08/14/14 To
266988 INTERSTATE ALL BATTE
111.99
111.99
0.00 Posted
Vendo I0997
225783
08/14/14 To
266989 JRSA ENGINEERING INC
670.00
670.00
0.00 Posted
Vendo J0022
225784
08/14/14 To
266990 CINCO J INC
525.22
525.22
0.00 Posted
Vendo J0760
225785
08/14/14 To
266991 KELLY SERVICES INC
2,029.92
2,029.92
0.00 Posted
Vendo K0255
225786
08/14/14 To
266992 KOSUB AND SON INC
63.47
63.47
0.00 Posted
Vendo K0280
225787
08/14/14 To
266993 LONE STAR OVERNIGHT
113.10
113.10
0.00 Posted
Vendo L1958
225788
08/14/14 To
266994 LOWER COLORADO RIV
350.00
350.00
0.00 Posted
Vendo L2126
225789
08/14/14 To
266995 LOWES BUSINESS ACCO
102.40
102.40
0.00 Posted
Vendo LB0773
225790
08/14/14 To
266996 LORIMARC FOESTER IN
331.50
331.50
0.00 Posted
Vendo LM1001
225791
1,256,061.12
1,254,901.12
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,256,061.12
1,254,901.12
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/14/14 To
266997 LORIMARC FOESTER IN
632.97
632.97
0.00 Posted
Vendo LM1029
225792
08/14/14 To
266998 MANPOWER US INC
670.00
670.00
0.00 Posted
Vendo M0433
225793
08/14/14 To
266999 ED MELCHER COMPANY
08/14/14 To
267000 MELSTAN INC
08/14/14 To
267001 MISSION ELECTRIC SUP
08/14/14 To
267002 MWH AMERICAS INC
08/14/14 To
08/14/14 To
31.59
31.59
0.00 Posted
Vendo M2160
225794
8,671.00
8,671.00
0.00 Posted
Vendo M2200
225795
387.70
387.70
0.00 Posted
Vendo M3070
225796
80,087.30
80,087.30
0.00 Posted
Vendo M3835
225797
267003 NEW BRAUNFELS WELD
105.00
105.00
0.00 Posted
Vendo N1280
225798
267004 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
225799
08/14/14 To
267005 PROSTAR SERVICES INC
533.72
533.72
0.00 Posted
Vendo P0200
225800
08/14/14 To
267006 PORT LAVACA WAVE
40.00
40.00
0.00 Posted
Vendo P2440
225801
08/14/14 To
267007 GA POWERS CO
389.19
389.19
0.00 Posted
Vendo P2920
225802
08/14/14 To
267008 PRIORITY PERSONNEL I
513.00
513.00
0.00 Posted
Vendo P3270
225803
08/14/14 To
267009 REDDY ICE CORPORATI
1,171.25
1,171.25
0.00 Posted
Vendo R0520
225804
08/14/14 To
267010 ODIS SPENCER
1,024.65
1,024.65
0.00 Posted
Vendo R1360
225805
08/14/14 To
267011 NATIONAL SEMINARS TR
199.00
199.00
0.00 Posted
Vendo R1520
225806
08/14/14 To
267012 RADIOSHACK CORPORA
4.98
4.98
0.00 Posted
Vendo RS0156
225807
08/14/14 To
267013 SOS LIQUID WASTE HAU
4,449.21
4,449.21
0.00 Posted
Vendo S0120
225808
08/14/14 To
267014 OPEN SKY MEDIA INC
675.00
675.00
0.00 Posted
Vendo S0828
225809
08/14/14 To
267015 SEGUIN AREA CHAMBER
800.00
800.00
0.00 Posted
Vendo S2000
225810
08/14/14 To
267016 SEGUIN GAZETTE ENTE
102.69
102.69
0.00 Posted
Vendo S2442
225811
08/14/14 To
267017 SHERIDAN ENVIRONMEN
9,029.98
9,029.98
0.00 Posted
Vendo S3385
225812
08/14/14 To
267018 SHERWIN WILLIAMS CO
197.63
197.63
0.00 Posted
Vendo S3400
225813
08/14/14 To
267019 SHERWIN WILLIAMS CO
52.14
52.14
0.00 Posted
Vendo S3480
225814
08/14/14 To
267020 SOUTH CENTRAL TX RE
781.72
781.72
0.00 Posted
Vendo S4630
225815
08/14/14 To
267021 SOUTH TX CORRUGATE
429.32
429.32
0.00 Posted
Vendo S4680
225816
08/14/14 To
267022 STORAGE STORAGE INC
270.00
270.00
0.00 Posted
Vendo S6770
225817
08/14/14 To
267023 HEARST NEWSPAPERS
812.80
812.80
0.00 Posted
Vendo SAEN2925
225818
08/14/14 To
267024 HEARST NEWSPAPERS
1,590.00
1,590.00
0.00 Posted
Vendo SAEN6304
225819
08/14/14 To
267025 SAM'S CLUB/GEMB
65.04
65.04
0.00 Posted
Vendo SAM9383
225820
08/14/14 To
267026 TWCA
6,340.00
6,340.00
0.00 Posted
Vendo T0435
225821
08/14/14 To
267027 TX RECLAMATION COALI
1,500.00
1,500.00
0.00 Posted
Vendo T1575
225822
08/14/14 To
267028 BLUETARP FINANCIAL IN
24.84
24.84
0.00 Posted
Vendo T5720
225823
08/14/14 To
267029 TX EXCAVATION SAFETY
276.45
276.45
0.00 Posted
Vendo TX1925
225824
08/14/14 To
267030 TX FLEET FUEL
574.89
574.89
0.00 Posted
Vendo TXE925
225825
08/14/14 To
267031 THE UPS STORE #4000
449.69
449.69
0.00 Posted
Vendo U0042
225826
08/14/14 To
267032 UP'S & GROUNDS
9.75
9.75
0.00 Posted
Vendo U0045
225827
08/14/14 To
267033 DOI US GEOLOGICAL SU
62,111.67
62,111.67
0.00 Posted
Vendo U0680
225828
08/14/14 To
267034 UTILITY SUPPORT SERVI
753.50
753.50
0.00 Posted
Vendo U1521
225829
08/14/14 To
267035 UNIFIRST HOLDINGS LP
155.16
155.16
0.00 Posted
Vendo UC7483
225830
08/14/14 To
267036 VIC ICE CO
76.00
76.00
0.00 Posted
Vendo V0440
225831
08/14/14 To
267037 VICTORIA ADVOCATE
1,407.00
1,407.00
0.00 Posted
Vendo V0480
225832
08/14/14 To
267038 YMCA OF THE GOLDEN
600.00
600.00
0.00 Posted
Vendo V1140
225833
08/14/14 To
267039 WAGNER CARROLL SER
145.00
145.00
0.00 Posted
Vendo W0200
225834
08/14/14 To
267040 WHOLESALE ELECTRIC
113.40
113.40
0.00 Posted
Vendo W2350
225835
08/14/14 To
267041 YOUNG PLUMBING COM
545.50
545.50
0.00 Posted
Vendo Y0240
225836
1,445,085.85
1,443,925.85
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,445,085.85
1,443,925.85
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/18/14 To
267042 VISA
425.00
425.00
0.00 Posted
Vendo VISA-JC
08/18/14 To
267043 VISA
284.00
284.00
0.00 Posted
Vendo VISAAES
225842
225843
08/18/14 To
267044 VISA
1,475.65
1,475.65
0.00 Posted
Vendo VISAAKS
225844
08/18/14 To
267045 VISA
342.96
342.96
0.00 Posted
Vendo VISAAO
225845
08/18/14 To
267046 VISA
1,603.17
1,603.17
0.00 Posted
Vendo VISABG
225846
08/18/14 To
267047 VISA
35.00
35.00
0.00 Posted
Vendo VISABS
225847
08/18/14 To
267048 VISA
117.40
117.40
0.00 Posted
Vendo VISACD
225848
08/18/14 To
267049 VISA
213.91
213.91
0.00 Posted
Vendo VISACHCKM
225849
08/18/14 To
267050 VISA
884.04
884.04
0.00 Posted
Vendo VISACJ
225850
08/18/14 To
267051 VISA
195.80
195.80
0.00 Posted
Vendo VISACL
225851
08/18/14 To
267052 VISA
1,117.76
1,117.76
0.00 Posted
Vendo VISACR
225852
08/18/14 To
267053 VISA
209.00
209.00
0.00 Posted
Vendo VISADB
225853
08/18/14 To
267054 VISA
481.11
481.11
0.00 Posted
Vendo VISADK
225854
08/18/14 To
267055 VISA
204.26
204.26
0.00 Posted
Vendo VISADMA
225855
08/18/14 To
267056 VISA
85.25
85.25
0.00 Posted
Vendo VISADMW
225856
08/18/14 To
267057 VISA
507.97
507.97
0.00 Posted
Vendo VISAEB
225857
08/18/14 To
267058 VISA
377.45
377.45
0.00 Posted
Vendo VISAGA
225858
08/18/14 To
267059 VISA
20.00
20.00
0.00 Posted
Vendo VISAGTB
225859
08/18/14 To
267060 VISA
982.55
982.55
0.00 Posted
Vendo VISAHW
225860
08/18/14 To
267061 VISA
1,116.37
1,116.37
0.00 Posted
Vendo VISAJD
225861
08/18/14 To
267062 VISA
179.99
179.99
0.00 Posted
Vendo VISAJH
225862
08/18/14 To
267063 VISA
72.00
72.00
0.00 Posted
Vendo VISAJL
225863
08/18/14 To
267064 VISA
529.56
529.56
0.00 Posted
Vendo VISAJL-WC
225864
08/18/14 To
267065 VISA
271.02
271.02
0.00 Posted
Vendo VISAJLM
225865
08/18/14 To
267066 VISA
199.99
199.99
0.00 Posted
Vendo VISAJM
225866
08/18/14 To
267067 VISA
1,049.09
1,049.09
0.00 Posted
Vendo VISAJR-WC
225867
08/18/14 To
267068 VISA
489.81
489.81
0.00 Posted
Vendo VISAJS-SM
225868
08/18/14 To
267069 VISA
311.66
311.66
0.00 Posted
Vendo VISAJT
225869
08/18/14 To
267070 VISA
664.07
664.07
0.00 Posted
Vendo VISALC
225870
08/18/14 To
267071 VISA
166.44
166.44
0.00 Posted
Vendo VISALS
225871
08/18/14 To
267072 VISA
1,126.47
1,126.47
0.00 Posted
Vendo VISAMH
225872
08/18/14 To
267073 VISA
561.77
561.77
0.00 Posted
Vendo VISARG-CC
225873
08/18/14 To
267074 VISA
678.01
678.01
0.00 Posted
Vendo VISARV
225874
08/18/14 To
267075 VISA
354.05
354.05
0.00 Posted
Vendo VISASS
225875
08/18/14 To
267076 VISA
162.63
162.63
0.00 Posted
Vendo VISAST
225876
08/18/14 To
267077 VISA
71.13
71.13
0.00 Posted
Vendo VISATH
225877
08/18/14 To
267078 VISA
42.18
42.18
0.00 Posted
Vendo VISATS
225878
08/18/14 To
267079 VISA
162.43
162.43
0.00 Posted
Vendo VISATV
225879
08/18/14 To
267080 VISA
635.04
635.04
0.00 Posted
Vendo VISATVB
225880
08/18/14 To
267081 VISA
213.87
213.87
0.00 Posted
Vendo VISAWK
225881
08/18/14 To
267082 VISA
42.40
42.40
0.00 Posted
Vendo VISAWW
225882
08/18/14 To
267083 STANDARD AUTOMATIO
1,217.46
1,217.46
0.00 Posted
Vendo S6430
225883
08/20/14 To
267084 GBRA PAYROLL ACCOU
384,220.78
384,220.78
0.00 Posted
Vendo G4320
226103
08/21/14 To
267085 A&B ENVIRONMENTAL S
472.00
472.00
0.00 Posted
Vendo A0065
226104
08/21/14 To
267086 ANDY'S SPRINKLER SER
2,269.00
2,269.00
0.00 Posted
Vendo A0348
226105
1,851,927.35
1,850,767.35
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,851,927.35
1,850,767.35
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/21/14 To
267087 A1 SHINER FIRE & SAFE
457.25
457.25
0.00 Posted
Vendo A0525
226106
08/21/14 To
267088 ASSOCIATION OF STATE
50.00
50.00
0.00 Posted
Vendo A0879
226107
08/21/14 To
267089 AIRGAS USA LLC
180.30
180.30
0.00 Posted
Vendo A2678
226108
08/21/14 To
267090 AIRGAS USA LLC
21.12
21.12
0.00 Posted
Vendo A2679
226109
08/21/14 To
267091 ALAMO IRON WORKS IN
2,816.96
2,816.96
0.00 Posted
Vendo A2920
226110
08/21/14 To
267092 ALTEX ELECTRONICS LT
356.86
356.86
0.00 Posted
Vendo A3695
226111
08/21/14 To
267093 AMERICAN WATER WOR
191.00
191.00
0.00 Posted
Vendo A4090
226112
08/21/14 To
267094 ANGEL PEST CONTROL
62.50
62.50
0.00 Posted
Vendo A4520
226113
08/21/14 To
267095 ALFA LAVAL ASHBROOK
1,100.00
1,100.00
0.00 Posted
Vendo A5160
226114
08/21/14 To
267096 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
226115
08/21/14 To
267097 ATLAS COPCO COMPRE
15,760.00
15,760.00
0.00 Posted
Vendo A5179
226116
08/21/14 To
267098 ARMBRUST & BROWN LL
350.00
350.00
0.00 Posted
Vendo ATNY-001
226117
08/21/14 To
267099 AT&T
59.31
59.31
0.00 Posted
Vendo ATT2132
226118
08/21/14 To
267100 AT&T
22.75
22.75
0.00 Posted
Vendo ATT4992
226119
08/21/14 To
267101 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
226120
08/21/14 To
267102 AT&T
22.75
22.75
0.00 Posted
Vendo ATT8701
226121
08/21/14 To
267103 AT&T
22.63
22.63
0.00 Posted
Vendo ATT8867
226122
08/21/14 To
267104 BENCHMARK SPECIALTI
14,847.00
14,847.00
0.00 Posted
Vendo B1035
226123
08/21/14 To
267105 BRENNTAG SOUTHWES
32,398.24
32,398.24
0.00 Posted
Vendo B2425
226124
08/21/14 To
267106 COMPUDATA PRODUCT
1,174.71
1,174.71
0.00 Posted
Vendo C0355
226125
08/21/14 To
267107 MICHAEL DeBORD
69.95
69.95
0.00 Posted
Vendo C0490
226126
08/21/14 To
267108 CALDWELL COUNTY TRE
449.48
449.48
0.00 Posted
Vendo C0659
226127
08/21/14 To
267109 CENTURYLINK
191.62
191.62
0.00 Posted
Vendo C1840
226128
08/21/14 To
267110 CITIZENS HEALTHPLEX
20.00
20.00
0.00 Posted
Vendo C2559
226129
08/21/14 To
267111 CULLIGAN WATER COND
35.05
35.05
0.00 Posted
Vendo C4920
226130
08/21/14 To
267112 CULLIGAN WATER COND
58.85
58.85
0.00 Posted
Vendo C4921
226131
08/21/14 To
267113 CULLIGAN WATER COND
15.50
15.50
0.00 Posted
Vendo C4923
226132
08/21/14 To
267114 DELL MARKETING LP
27,098.82
27,098.82
0.00 Posted
Vendo D1400
226133
08/21/14 To
267115 DETAR HEALTHCARE SY
465.32
465.32
0.00 Posted
Vendo D1586
226134
08/21/14 To
267116 DUBLIN & ASSOCIATES I
9,667.17
9,667.17
0.00 Posted
Vendo D2887
226135
08/21/14 To
267117 DXI INDUSTRIES INC
1,784.76
1,784.76
0.00 Posted
Vendo D30008
226136
08/21/14 To
267118 DPC INDUSTRIES INC
628.90
628.90
0.00 Posted
Vendo DPC9600
226137
08/21/14 To
267119 VALERO MARKETING AN
73.67
73.67
0.00 Posted
Vendo DS3212
226138
08/21/14 To
267120 FEDEX
27.48
27.48
0.00 Posted
Vendo F0080
226139
08/21/14 To
267121 FOX SERVICE COMPANY
480.00
480.00
0.00 Posted
Vendo F1612
226140
08/21/14 To
267122 FRANKE FARM SERVICE
1,209.00
1,209.00
0.00 Posted
Vendo F1617
226141
08/21/14 To
267123 FARM INDUSTRIAL COM
1,376.71
1,376.71
0.00 Posted
Vendo FIC6366
226142
08/21/14 To
267124 FARM INDUSTRIAL
36.55
36.55
0.00 Posted
Vendo FIC9751
226143
08/21/14 To
267125 GCS TECHNOLOGIES IN
715.00
715.00
0.00 Posted
Vendo G0050
226144
08/21/14 To
267126 GE INTERNATIONAL INC
5,523.00
5,523.00
0.00 Posted
Vendo G0083
226145
08/21/14 To
267127 G&W ENGINEERS INC
2,825.00
2,825.00
0.00 Posted
Vendo G0120
226146
08/21/14 To
267128 ARMANDO GARCIA
1,045.00
1,045.00
0.00 Posted
Vendo G0885
226147
08/21/14 To
267129 CHEMTRADE CHEMICAL
11,499.54
11,499.54
0.00 Posted
Vendo G1457
226148
08/21/14 To
267130 A SKLAR COMPANY INC
13,100.00
13,100.00
0.00 Posted
Vendo G1975
226149
08/21/14 To
267131 GONZALES COUNTY WA
27.50
27.50
0.00 Posted
Vendo G2320
226150
2,002,484.50
2,001,324.50
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
9
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,002,484.50
2,001,324.50
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/21/14 To
267132 GOYEN ELECTRIC INC
89.95
89.95
0.00 Posted
Vendo G2720
226151
08/21/14 To
267133 GRANDE COMMUNICATI
37.20
37.20
0.00 Posted
Vendo G3044
226152
08/21/14 To
267134 GUADALUPE CONSERVA
1,000.00
1,000.00
0.00 Posted
Vendo G4976
226153
08/21/14 To
267135 HAMILTON ELECTRIC W
2,324.83
2,324.83
0.00 Posted
Vendo H0460
226154
08/21/14 To
267136 SUSAN H HATFIELD
2,100.00
2,100.00
0.00 Posted
Vendo H1207
226155
08/21/14 To
267137 HAWKINS ASSOCIATES I
08/21/14 To
267138 KELLY HIGH INC
08/21/14 To
08/21/14 To
08/21/14 To
267141 PHILLIP F IMHOFF
08/21/14 To
267142 MILTON B LEE II
08/21/14 To
267143 LEINNEWEBER PLUMBIN
08/21/14 To
267144 TEXAS SANITATION ASS
08/21/14 To
267145 LOWE'S
08/21/14 To
08/21/14 To
92.40
92.40
0.00 Posted
Vendo H1237
226156
494.96
494.96
0.00 Posted
Vendo H2001
226157
267139 HUNGRY HOPPER LAWN
3,070.00
3,070.00
0.00 Posted
Vendo H3559
226158
267140 HACH COMPANY
3,748.90
3,748.90
0.00 Posted
Vendo HACH0000
226159
960.00
960.00
0.00 Posted
Vendo I0482
226160
2,500.00
2,500.00
0.00 Posted
Vendo L1138
226161
549.00
549.00
0.00 Posted
Vendo L1160
226162
2,113.80
2,113.80
0.00 Posted
Vendo L1967
226163
554.80
554.80
0.00 Posted
Vendo LB7175
226164
267146 MC COY'S BUILDING SUP
3,133.02
3,133.02
0.00 Posted
Vendo M1403
226165
267147 MID COAST ELECTRIC S
2,480.77
2,480.77
0.00 Posted
Vendo M2722
226166
08/21/14 To
267148 MILLIPORE CORPORATI
1,134.00
1,134.00
0.00 Posted
Vendo M2970
226167
08/21/14 To
267149 MULTILINK SECURITY IN
3,504.72
3,504.72
0.00 Posted
Vendo M3775
226168
08/21/14 To
267150 MUNICIPAL PUMP & CON
660.00
660.00
0.00 Posted
Vendo M3805
226169
08/21/14 To
267151 NATIONAL RECREATION
70.00
70.00
0.00 Posted
Vendo N0680
226170
08/21/14 To
267152 O'CONNOR BUILDING PA
616.50
616.50
0.00 Posted
Vendo O0020
226171
08/21/14 To
267153 TFS LEASING PROGRAM
255.32
255.32
0.00 Posted
Vendo O0312
226172
08/21/14 To
267154 OFFICE DEPOT CREDIT
79.99
79.99
0.00 Posted
Vendo O0322
226173
08/21/14 To
267155 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
226174
08/21/14 To
267156 ROBERT W PICKETT
08/21/14 To
267157 PRIORITY PERSONNEL I
08/21/14 To
267158 QUINCY COMPRESSOR L
08/21/14 To
267159 QUILL CORPORATION
08/21/14 To
267160 ODIS SPENCER
08/21/14 To
267161 RUDD AND WISDOM INC
08/21/14 To
267162 CITY OF SAN MARCOS
08/21/14 To
267163 SCHNEIDER ELECTRIC U
08/21/14 To
267164 SCHMIDT & SONS INC
08/21/14 To
267165 SHARED TECHNOLOGIE
08/21/14 To
08/21/14 To
96.00
96.00
0.00 Posted
Vendo P1840
226175
1,054.50
1,054.50
0.00 Posted
Vendo P3270
226176
526.28
526.28
0.00 Posted
Vendo Q0100
226177
82.91
82.91
0.00 Posted
Vendo Q0200
226178
386.10
386.10
0.00 Posted
Vendo R1360
226179
226180
500.00
500.00
0.00 Posted
Vendo R1870
70,420.50
70,420.50
0.00 Posted
Vendo S0965
226181
1,620.00
1,620.00
0.00 Posted
Vendo S1345
226182
32.37
32.37
0.00 Posted
Vendo S1358
226183
472.00
472.00
0.00 Posted
Vendo S3260
226184
267166 SHERIDAN ENVIRONMEN
32,850.00
32,850.00
0.00 Posted
Vendo S3385
226185
267167 SMITH SUPPLY COMPAN
311.25
311.25
0.00 Posted
Vendo S4320
226186
08/21/14 To
267168 SOFTWARE TOOLBOX IN
358.00
358.00
0.00 Posted
Vendo S4510
226187
08/21/14 To
267169 LARRY F STEIN
1,440.00
1,440.00
0.00 Posted
Vendo S4641
226188
08/21/14 To
267170 STAPLES BUSINESS ADV
737.16
737.16
0.00 Posted
Vendo S6452
226189
08/21/14 To
267171 STANLEY CONVERGENT
330.54
330.54
0.00 Posted
Vendo S6455
226190
08/21/14 To
267172 DEPT OF INFORMATION
1,414.49
1,414.49
0.00 Posted
Vendo S6620
226191
08/21/14 To
267173 SAM'S CLUB/GECRB
132.62
132.62
0.00 Posted
Vendo SAM1254
226192
08/21/14 To
267174 TMT SOLUTIONS INC
08/21/14 To
267175 TESSCO INCORPORATE
08/21/14 To
267176 SHELL
Continued. . . . . . . . . .
4,022.25
4,022.25
0.00 Posted
Vendo T0179
226193
12,453.80
12,453.80
0.00 Posted
Vendo T1241
226194
190.41
190.41
0.00 Posted
Vendo T1380
226195
2,163,680.84
2,162,520.84
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,163,680.84
2,162,520.84
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/21/14 To
267177 TX DEPARTMENT OF HE
239.07
239.07
0.00 Posted
Vendo TX1600
226196
08/21/14 To
267178 TX OIL EXPRESS INC
444.50
444.50
0.00 Posted
Vendo TX2580
226197
08/21/14 To
267179 TEXAS WEEKLY
325.00
325.00
0.00 Posted
Vendo TX3645
226198
08/21/14 To
267180 TX AGRILIFE EXTENSION
650.64
650.64
0.00 Posted
Vendo TXAG03
226199
08/21/14 To
267181 USA BLUEBOOK
88.61
88.61
0.00 Posted
Vendo U0260
226200
08/21/14 To
267182 USA BLUEBOOK
1,010.51
1,010.51
0.00 Posted
Vendo U0281
226201
08/21/14 To
267183 USA BLUEBOOK
862.71
862.71
0.00 Posted
Vendo U0284
226202
08/21/14 To
267184 UNION CARBIDE CORPD
26,417.00
26,417.00
0.00 Posted
Vendo U0480
226203
08/21/14 To
267185 UTILITY SUPPORT SERVI
950.00
950.00
0.00 Posted
Vendo U1521
226204
08/21/14 To
267186 VERIZON WIRELESS
21.06
21.06
0.00 Posted
Vendo V0378
226205
08/21/14 To
267187 THE VICTORIA COLLEGE
1,000.00
1,000.00
0.00 Posted
Vendo V0960
226206
08/21/14 To
267188 VCS SECURITY SYSTEM
166.08
166.08
0.00 Posted
Vendo V1001
226207
08/21/14 To
267189 VERIZON SOUTHWEST
59.08
59.08
0.00 Posted
Vendo VS5904
226208
08/21/14 To
267190 WHITE WING NEW BRAU
1,268.00
1,268.00
0.00 Posted
Vendo W2165
226209
08/21/14 To
267191 WILCOR INTERNATIONA
457.88
457.88
0.00 Posted
Vendo W2390
226210
08/21/14 To
267192 WILKE & SON INC
17.50
17.50
0.00 Posted
Vendo W2455
226211
08/21/14 To
267193 CONNIE QUARLES
125.00
125.00
0.00 Posted
Custo
AR037489
226212
08/21/14 To
267194 Church of God North Distri
125.00
125.00
0.00 Posted
Custo
AR037116
08/26/14 To
267195 GBRA CALHOUN CANAL
10,357.65
10,357.65
0.00 Posted
Vendo G3720
08/26/14 To
267196 GBRA COLETO CREEK O
117.33
117.33
0.00 Posted
Vendo G3800
226215
08/26/14 To
267197 GBRA GENERAL REVEN
555,186.71
555,186.71
0.00 Posted
Vendo G3960
226216
08/26/14 To
267198 GBRA GV HYDROELECT
5,024.40
5,024.40
0.00 Posted
Vendo G4120
226217
08/26/14 To
267199 GBRA LOCKHART WWTP
6,510.00
6,510.00
0.00 Posted
Vendo G4220
226218
08/26/14 To
267200 GBRA PORT LAVACA WT
20,254.25
20,254.25
0.00 Posted
Vendo G4560
226219
08/26/14 To
267201 GBRA RURAL UTILITIES
307.48
307.48
0.00 Posted
Vendo G4680
226220
08/26/14 To
267202 GBRA WATER SUPPLY O
19,965.73
19,965.73
0.00 Posted
Vendo G4880
226221
08/26/14 To
267203 GBRA WATER SUPPLY O
13,074.00
13,074.00
0.00 Posted
Vendo G4880
226222
08/26/14 To
267204 GBRA WATER SUPPLY O
237.55
237.55
0.00 Posted
Vendo G4880
226223
08/27/14 To
267205 AT&T
176.54
176.54
0.00 Posted
Vendo ATT5778
226231
08/27/14 To
267206 TX A&M UNIVERSITY
2,000.00
2,000.00
0.00 Posted
Vendo TX1465
226232
08/27/14 To
267207 Amanda Bryant-Wood
226233
08/28/14 To
267208 BRIAN ALVEY
08/28/14 To
267209 AMERICAN PAYROLL AS
08/28/14 To
125.00
125.00
0.00 Posted
Custo
4,500.00
4,500.00
0.00 Posted
Vendo A0318
226244
219.00
219.00
0.00 Posted
Vendo A0335
226245
267210 AMERICAN PRINTERS EX
12,009.11
12,009.11
0.00 Posted
Vendo A0593
226246
08/28/14 To
267211 ASSOC OF TX SOIL & WA
660.00
660.00
0.00 Posted
Vendo A0875
226247
08/28/14 To
267212 DANA A SOMOSKEY
350.00
350.00
0.00 Posted
Vendo A0928
226248
08/28/14 To
267213 ACE INDUSTRIES INC
1,627.63
1,627.63
0.00 Posted
Vendo A2070
226249
08/28/14 To
267214 ACT PIPE & SUPPLY INC
450.06
450.06
0.00 Posted
Vendo A2150
226250
08/28/14 To
267215 AIL LTD
30.35
30.35
0.00 Posted
Vendo A2550
226251
08/28/14 To
267216 AIRGAS SOUTHWEST IN
147.87
147.87
0.00 Posted
Vendo A2682
226252
08/28/14 To
267217 ALAMO IRON WORKS IN
662.33
662.33
0.00 Posted
Vendo A2920
226253
08/28/14 To
267218 ALLIED ELECTRONICS IN
42.79
42.79
0.00 Posted
Vendo A3500
226254
08/28/14 To
267219 ANA LAB CORPORATION
444.00
444.00
0.00 Posted
Vendo A4160
226255
08/28/14 To
267220 ANGEL PEST CONTROL
343.00
343.00
0.00 Posted
Vendo A4520
226256
08/28/14 To
267221 GULF COAST HARDWAR
331.26
331.26
0.00 Posted
Vendo A5035
226257
2,853,062.52
2,851,902.52
Continued. . . . . . . . . .
1,160.00
AR037881
226213
226214
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
11
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,853,062.52
2,851,902.52
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/28/14 To
267222 ALFA LAVAL ASHBROOK
1,100.00
1,100.00
0.00 Posted
Vendo A5160
226258
08/28/14 To
267223 COX TX NEWSPAPERS L
1,216.00
1,216.00
0.00 Posted
Vendo A5400
226259
08/28/14 To
267224 AZTEC TOILET RENTALS
230.00
230.00
0.00 Posted
Vendo A5482
226260
08/28/14 To
267225 BAKER BOTTS LLP
2,664.00
2,664.00
0.00 Posted
Vendo ATNY-050
226261
08/28/14 To
267226 EWELL, BROWN, & BLAN
23,125.00
23,125.00
0.00 Posted
Vendo ATNY-051
226262
08/28/14 To
267227 AT&T
723.66
723.66
0.00 Posted
Vendo ATT3528
226263
08/28/14 To
267228 AT&T U-VERSE
52.26
52.26
0.00 Posted
Vendo ATT5341
226264
08/28/14 To
267229 DENNIS R WEISE
2,988.00
2,988.00
0.00 Posted
Vendo B0020
226265
08/28/14 To
267230 B ENVIRONMENTAL
305.00
305.00
0.00 Posted
Vendo B0035
226266
08/28/14 To
267231 BVA SCIENTIFIC INCORP
132.10
132.10
0.00 Posted
Vendo B0320
226267
08/28/14 To
267232 PEPSI BOTTLING GROUP
303.17
303.17
0.00 Posted
Vendo B1396
226268
08/28/14 To
267233 BRENNTAG SOUTHWES
4,816.25
4,816.25
0.00 Posted
Vendo B2425
226269
08/28/14 To
267234 CB SOLUTIONS, LP
2,606.00
2,606.00
0.00 Posted
Vendo C0012
226270
08/28/14 To
267235 MARVIN L ROWLAND JR
285.00
285.00
0.00 Posted
Vendo C0160
226271
08/28/14 To
267236 CLAMPITT PAPER CO OF
109.00
109.00
0.00 Posted
Vendo C0280
226272
08/28/14 To
267237 COMPUDATA PRODUCT
62.69
62.69
0.00 Posted
Vendo C0355
226273
08/28/14 To
267238 CONTINENTAL UTILITY S
3,150.00
3,150.00
0.00 Posted
Vendo C0359
226274
08/28/14 To
267239 COBRA EQUIPMENT REN
5,951.41
5,951.41
0.00 Posted
Vendo C0379
226275
08/28/14 To
267240 MICHAEL DeBORD
2,500.00
2,500.00
0.00 Posted
Vendo C0490
226276
08/28/14 To
267241 ROBERTO CALDERON
75.00
75.00
0.00 Posted
Vendo C0605
226277
08/28/14 To
267242 CAPITOL BEARING SERV
1,141.02
1,141.02
0.00 Posted
Vendo C1080
226278
08/28/14 To
267243 CHAPMAN REFRIGERATI
632.00
632.00
0.00 Posted
Vendo C1960
226279
08/28/14 To
267244 CHEMEQUIP
1,245.00
1,245.00
0.00 Posted
Vendo C2193
226280
08/28/14 To
267245 BAR E INC
314.50
314.50
0.00 Posted
Vendo C2580
226281
08/28/14 To
267246 CLASSIC AIR CONDITION
183.00
183.00
0.00 Posted
Vendo C2780
226282
08/28/14 To
267247 KATHY A MEURIN
818.00
818.00
0.00 Posted
Vendo C2840
226283
08/28/14 To
267248 COASTAL NAIL AND TOO
3,686.90
3,686.90
0.00 Posted
Vendo C2987
226284
08/28/14 To
267249 JAKE MUELLER JR
255.00
255.00
0.00 Posted
Vendo C3480
226285
08/28/14 To
267250 D&M ENTERPRISES
164.50
164.50
0.00 Posted
Vendo D0040
226286
08/28/14 To
267251 DXI INDUSTRIES INC
527.00
527.00
0.00 Posted
Vendo D30008
226287
08/28/14 To
267252 DPC INDUSTRIES INC
1,971.43
1,971.43
0.00 Posted
Vendo DPC9600
226288
08/28/14 To
267253 EI2 DISTRIBUTION
5,035.00
5,035.00
0.00 Posted
Vendo E0080
226289
08/28/14 To
267254 EWALD TRACTOR INC
791.97
791.97
0.00 Posted
Vendo E1680
226290
08/28/14 To
267255 FIRESTONE
08/28/14 To
267256 SEADRIFT RANCH PART
08/28/14 To
08/28/14 To
08/28/14 To
267259 FREESE & NICHOLS INC
08/28/14 To
267260 FUEL XPRESS
08/28/14 To
267261 FARM INDUSTRIAL
08/28/14 To
267262 GRAINGER
08/28/14 To
267263 GRAPHIC CONTROLS LL
08/28/14 To
267264 GREEN VALLEY SPECIAL
08/28/14 To
267265 GBRA EMPLOYEE MEDIC
08/28/14 To
267266 GBRA REVOLVING EXPE
49.97
49.97
0.00 Posted
Vendo EXP0300
226291
1,200.00
1,200.00
0.00 Posted
Vendo F0034
226292
267257 FEDEX
102.19
102.19
0.00 Posted
Vendo F0080
226293
267258 FASTENAL COMPANY
219.29
219.29
0.00 Posted
Vendo F0400
226294
15,651.23
15,651.23
0.00 Posted
Vendo F1730
226295
2,857.50
2,857.50
0.00 Posted
Vendo F2040
226296
176.48
176.48
0.00 Posted
Vendo FIC9751
226297
2,957.35
2,957.35
0.00 Posted
Vendo G2406
226298
82.69
82.69
0.00 Posted
Vendo G3080
226299
159.59
159.59
0.00 Posted
Vendo G3480
226300
96,719.11
96,719.11
0.00 Posted
Vendo G3920
226301
476.47
476.47
0.00 Posted
Vendo G4640
226302
3,042,874.25
3,041,714.25
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,042,874.25
3,041,714.25
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/28/14 To
267267 GUADALUPE VALLEY CH
700.00
700.00
0.00 Posted
Vendo G5105
226303
08/28/14 To
267268 COASTAL BEND STAFFIN
535.68
535.68
0.00 Posted
Vendo H0240
226304
08/28/14 To
267269 HAWKINS ASSOCIATES I
369.60
369.60
0.00 Posted
Vendo H1237
226305
08/28/14 To
267270 HERCULES INC
4,158.00
4,158.00
0.00 Posted
Vendo H1842
226306
08/28/14 To
267271 HILL COUNTRY BAIT & T
314.35
314.35
0.00 Posted
Vendo H2320
226307
08/28/14 To
267272 CMC METAL RECYCLING
106.12
106.12
0.00 Posted
Vendo H3200
226308
08/28/14 To
267273 HD SUPPLY WATERWOR
1,750.00
1,750.00
0.00 Posted
Vendo H3481
226309
08/28/14 To
267274 IDEXX DISTRIBUTION CO
316.00
316.00
0.00 Posted
Vendo I0040
226310
08/28/14 To
267275 INIOSANTE INC
24,445.00
24,445.00
0.00 Posted
Vendo I0109
226311
08/28/14 To
267276 PHILLIP F IMHOFF
855.00
855.00
0.00 Posted
Vendo I0482
226312
08/28/14 To
267277 SUBURBAN PROPANE LP
54.00
54.00
0.00 Posted
Vendo I0581
226313
08/28/14 To
267278 SAT RADIO COMMUNICA
591.00
591.00
0.00 Posted
Vendo I0640
226314
08/28/14 To
267279 IN-SITU INC
943.30
943.30
0.00 Posted
Vendo I0750
226315
08/28/14 To
267280 INTEGRATED POWER SE
11,138.67
11,138.67
0.00 Posted
Vendo I0820
226316
08/28/14 To
267281 J&C PURVIS INC
40.75
40.75
0.00 Posted
Vendo J0034
226317
08/28/14 To
267282 J&K UTILITY SERVICES
5,193.80
5,193.80
0.00 Posted
Vendo J0036
226318
08/28/14 To
267283 JOE HAECKER
1,700.00
1,700.00
0.00 Posted
Vendo J0102
226319
08/28/14 To
267284 CAVENDER'S #40
179.99
179.99
0.00 Posted
Vendo J0240
226320
08/28/14 To
267285 KELLY SERVICES INC
2,107.87
2,107.87
0.00 Posted
Vendo K0255
226321
08/28/14 To
267286 KOSUB AND SON INC
8.85
8.85
0.00 Posted
Vendo K0280
226322
08/28/14 To
267287 LONE STAR OVERNIGHT
87.91
87.91
0.00 Posted
Vendo L1958
226323
08/28/14 To
267288 LOWER COLORADO RIV
35.00
35.00
0.00 Posted
Vendo L2120
226324
08/28/14 To
267289 LOWER COLORADO RIV
560.00
560.00
0.00 Posted
Vendo L2126
226325
08/28/14 To
267290 LULING TIRE SERVICE L
14.50
14.50
0.00 Posted
Vendo L2580
226326
08/28/14 To
267291 LORIMARC FOESTER IN
535.92
535.92
0.00 Posted
Vendo LM1023
226327
08/28/14 To
267292 LORIMARC FOESTER IN
33.50
33.50
0.00 Posted
Vendo LM1025
226328
08/28/14 To
267293 MANPOWER US INC
335.00
335.00
0.00 Posted
Vendo M0433
226329
08/28/14 To
267294 MC COY'S BUILDING SUP
39.18
39.18
0.00 Posted
Vendo M1403
226330
08/28/14 To
267295 MELTWATER NEWS US I
5,999.99
5,999.99
0.00 Posted
Vendo M2205
226331
08/28/14 To
267296 MID COAST ELECTRIC S
60.00
60.00
0.00 Posted
Vendo M2723
226332
08/28/14 To
267297 MOSAIC CROP NUTRITIO
7,496.65
7,496.65
0.00 Posted
Vendo M3645
226333
08/28/14 To
267298 MUNICIPAL PUMP & CON
330.00
330.00
0.00 Posted
Vendo M3805
226334
08/28/14 To
267299 LUCRECIA VELASQUEZ
3,900.00
3,900.00
0.00 Posted
Vendo MB0035
226335
08/28/14 To
267300 NEOFUNDS BY NEOPOS
1,389.63
1,389.63
0.00 Posted
Vendo N1125
226336
08/28/14 To
267301 THE ODEE COMPANY
1,356.05
1,356.05
0.00 Posted
Vendo O0105
226337
08/28/14 To
267302 TOSHIBA BUSINESS SY
293.25
293.25
0.00 Posted
Vendo O0308
226338
08/28/14 To
267303 DAN PEDONE INC
155.08
155.08
0.00 Posted
Vendo O0360
226339
08/28/14 To
267304 PROSTAR SERVICES INC
08/28/14 To
267305 ROBERT W PICKETT
08/28/14 To
68.51
68.51
0.00 Posted
Vendo P0200
226340
125.00
125.00
0.00 Posted
Vendo P1840
226341
267306 PROGRESSIVE WASTE S
46.21
46.21
0.00 Posted
Vendo P3171
226342
08/28/14 To
267307 RF PRINTING SOLUTION
147.90
147.90
0.00 Posted
Vendo POO88
226343
08/28/14 To
267308 RSC EQUIPMENT RENTA
33.34
33.34
0.00 Posted
Vendo R0972
226344
08/28/14 To
267309 REXEL
5,527.22
5,527.22
0.00 Posted
Vendo R1121
226345
08/28/14 To
267310 RICHARDSON AUTO CAR
202.61
202.61
0.00 Posted
Vendo R1240
226346
08/28/14 To
267311 ODIS SPENCER
554.40
554.40
0.00 Posted
Vendo R1360
226347
3,127,709.08
3,126,549.08
Continued. . . . . . . . . .
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
13
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,127,709.08
3,126,549.08
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/28/14 To
267312 SPECIFIC ENERGY
17,500.00
17,500.00
0.00 Posted
Vendo S0144
226348
08/28/14 To
267313 JEH-EAS INC
12,686.50
12,686.50
0.00 Posted
Vendo S0245
226349
08/28/14 To
267314 SAN COAT INC
7,000.00
7,000.00
0.00 Posted
Vendo S0900
226350
08/28/14 To
267315 SCHMIDT & SONS INC
32.40
32.40
0.00 Posted
Vendo S1358
226351
08/28/14 To
267316 RANIA LANGE
334.00
334.00
0.00 Posted
Vendo S2120
226352
08/28/14 To
267317 SEGUIN WELDING SERVI
5,500.00
5,500.00
0.00 Posted
Vendo S2950
226353
08/28/14 To
267318 SHOPPA'S FARM SUPPL
171.36
171.36
0.00 Posted
Vendo S3523
226354
08/28/14 To
267319 SMITH PUMP COMPANY I
3,632.00
3,632.00
0.00 Posted
Vendo S4260
226355
08/28/14 To
267320 SOECHTING MOTORS IN
3,909.14
3,909.14
0.00 Posted
Vendo S4480
226356
08/28/14 To
267321 SOUTH TX CORRUGATE
4,740.00
4,740.00
0.00 Posted
Vendo S4680
226357
08/28/14 To
267322 TRINITY INDUSTRIES INC
08/28/14 To
267323 STANFORD VACUUM SE
08/28/14 To
267324 STAPLES BUSINESS ADV
08/28/14 To
267325 STAR AWARDS
08/28/14 To
110.00
110.00
0.00 Posted
Vendo S4960
226358
1,755.00
1,755.00
0.00 Posted
Vendo S6440
226359
480.85
480.85
0.00 Posted
Vendo S6452
226360
22.00
22.00
0.00 Posted
Vendo S6480
226361
267326 TMT SOLUTIONS INC
2,000.00
2,000.00
0.00 Posted
Vendo T0179
226362
08/28/14 To
267327 GAYE L TIDWELL
2,240.00
2,240.00
0.00 Posted
Vendo T0187
226363
08/28/14 To
267328 TIME WARNER CABLE
08/28/14 To
267329 TX A&M UNIVERSITY
08/28/14 To
95.01
95.01
0.00 Posted
Vendo T4400
226364
2,000.00
2,000.00
0.00 Posted
Vendo TX1465
226365
267330 TX AQUATIC PLT MGMT
750.00
750.00
0.00 Posted
Vendo TX1515
226366
08/28/14 To
267331 TX DEPARTMENT OF HE
346.61
346.61
0.00 Posted
Vendo TX1600
226367
08/28/14 To
267332 TEXAS TECH
1,000.00
1,000.00
0.00 Posted
Vendo TX3490
226368
08/28/14 To
267333 TX FLEET FUEL
969.01
969.01
0.00 Posted
Vendo TXE925
226369
08/28/14 To
267334 TX STATE UNIVERSITY
1,000.00
1,000.00
0.00 Posted
Vendo TXU2006
226370
08/28/14 To
267335 UPS
22.72
22.72
0.00 Posted
Vendo U0041
226371
08/28/14 To
267336 USA BLUEBOOK
2,472.76
2,472.76
0.00 Posted
Vendo U0281
226372
08/28/14 To
267337 UNIFIRST HOLDINGS LP
396.48
396.48
0.00 Posted
Vendo UC-010
226373
08/28/14 To
267338 UNIFIRST HOLDINGS LP
811.19
811.19
0.00 Posted
Vendo UC-021
226374
08/28/14 To
267339 UNIFIRST HOLDINGS LP
146.72
146.72
0.00 Posted
Vendo UC-039
226375
08/28/14 To
267340 UNIFIRST HOLDINGS LP
49.10
49.10
0.00 Posted
Vendo UC-042
226376
08/28/14 To
267341 UNIFIRST HOLDINGS LP
92.84
92.84
0.00 Posted
Vendo UC-120
226377
08/28/14 To
267342 UNIFIRST HOLDINGS LP
475.41
475.41
0.00 Posted
Vendo UC0711
226378
08/28/14 To
267343 UNIFIRST HOLDINGS LP
425.45
425.45
0.00 Posted
Vendo UC6860
226379
08/28/14 To
267344 UNIFIRST HOLDINGS LP
155.16
155.16
0.00 Posted
Vendo UC7483
226380
08/28/14 To
267345 VEGETATION MANAGEM
10,320.00
10,320.00
0.00 Posted
Vendo V0245
226381
08/28/14 To
267346 VICTORIA ADVOCATE
351.68
351.68
0.00 Posted
Vendo V0480
226382
08/28/14 To
267347 VIKING FENCE CO LTD
8,921.60
8,921.60
0.00 Posted
Vendo V1617
226383
08/28/14 To
267348 VISA
779.00
779.00
0.00 Posted
Vendo VISAST
226384
08/28/14 To
267349 VERIZON SOUTHWEST
268.29
268.29
0.00 Posted
Vendo VS9751
226385
08/28/14 To
267350 KRIS POLLY
5,000.00
5,000.00
0.00 Posted
Vendo W0117
226386
08/28/14 To
267351 WATER ENVIRONMENT F
151.00
151.00
0.00 Posted
Vendo W1120
226387
08/28/14 To
267352 WAUKESHA-PEARCE IND
97,671.79
97,671.79
0.00 Posted
Vendo W1367
226388
08/28/14 To
267353 THOMSON REUTERS-WE
408.00
408.00
0.00 Posted
Vendo W1880
226389
08/28/14 To
267354 WHOLESALE ELECTRIC
14.76
14.76
0.00 Posted
Vendo W2350
226390
08/28/14 To
267355 WINDSTREAM
08/28/14 To
267356 WALMART COMMUNITY
Continued. . . . . . . . . .
7.11
7.11
0.00 Posted
Vendo W2385
226391
102.03
102.03
0.00 Posted
Vendo WM6011
226392
3,325,026.05
3,323,866.05
1,160.00
Bank Account - Check Details
September 2, 2014
Period: 08/01/14..08/31/14
Page
GBRA
14
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,325,026.05
3,323,866.05
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,160.00
08/28/14 To
267357 WALMART COMMUNITY
368.18
368.18
0.00 Posted
Vendo WM6993
08/28/14 To
267358 WASTE MANAGEMENT
666.83
666.83
0.00 Posted
Vendo WMT8486
226394
08/28/14 To
267359 XEROX CORPORATION
3,301.43
3,301.43
0.00 Posted
Vendo XER5297
226395
0.00 Posted
Vendo XER6739
226396
08/28/14 To
267360 XEROX CORPORATION
Disbursing
429.14
429.14
3,329,791.63
3,328,631.63
1,160.00
226393