docJanuary 2013
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January 2013
Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 1 SusanH This report also includes bank accounts that only have balances. Bank Account: No.: D, Date Filter: 01/01/13..01/31/13 Check C Date Ty Check No. D Description Amount Printed Amount Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. Disbursing Phone No. (830) 379-5236 01/03/13 To 255571 A&B ENVIRONMENTAL S 823.00 823.00 0.00 Posted Vendo A0065 200977 01/03/13 To 255572 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 200978 01/03/13 To 255573 ABRAMEIT BUILDING & S 60.00 60.00 0.00 Posted Vendo A1920 200979 01/03/13 To 255574 ACE INDUSTRIES INC 1,127.00 1,127.00 0.00 Posted Vendo A2070 200980 01/03/13 To 255575 AIL LTD 7.95 7.95 0.00 Posted Vendo A2550 200981 01/03/13 To 255576 AIRGAS SOUTHWEST IN 132.35 132.35 0.00 Posted Vendo A2678 200982 01/03/13 To 255577 AIRGAS SOUTHWEST IN 155.53 155.53 0.00 Posted Vendo A2682 200983 01/03/13 To 255578 ALAMO IRON WORKS IN 421.90 421.90 0.00 Posted Vendo A2920 200984 01/03/13 To 255579 ALTIVIA CORPORATION 969.80 969.80 0.00 Posted Vendo A3730 200985 01/03/13 To 255580 ANA LAB CORPORATION 102.00 102.00 0.00 Posted Vendo A4160 200986 01/03/13 To 255581 ANGEL PEST CONTROL 235.50 235.50 0.00 Posted Vendo A4520 200987 01/03/13 To 255582 GULF COAST HARDWAR 50.58 50.58 0.00 Posted Vendo A5035 200988 01/03/13 To 255583 ASHBROOK SIMON- HAR 975.00 975.00 0.00 Posted Vendo A5160 200989 01/03/13 To 255584 AQUATIC INTERIOR UNLI 164.00 164.00 0.00 Posted Vendo A5310 200990 01/03/13 To 255585 INEZ MCBRIDE 256.50 256.50 0.00 Posted Vendo ATNY-039 200991 01/03/13 To 255586 AT&T 22.24 22.24 0.00 Posted Vendo ATT0544 200992 01/03/13 To 255587 AT&T 203.30 203.30 0.00 Posted Vendo ATT0765 200993 01/03/13 To 255588 AT&T 41.22 41.22 0.00 Posted Vendo ATT0839 200994 01/03/13 To 255589 AT&T 20.92 20.92 0.00 Posted Vendo ATT1368 200995 01/03/13 To 255590 AT&T 195.10 195.10 0.00 Posted Vendo ATT2111 200996 01/03/13 To 255591 AT&T 58.33 58.33 0.00 Posted Vendo ATT2132 200997 01/03/13 To 255592 AT&T U-VERSE 46.82 46.82 0.00 Posted Vendo ATT5341 200998 01/03/13 To 255593 AT&T 91.86 91.86 0.00 Posted Vendo ATT5778 200999 01/03/13 To 255594 AT&T 178.66 178.66 0.00 Posted Vendo ATT6366 201000 01/03/13 To 255595 B ENVIRONMENTAL 180.00 180.00 0.00 Posted Vendo B0035 201001 01/03/13 To 255596 BVA SCIENTIFIC INCORP 3,198.58 3,198.58 0.00 Posted Vendo B0320 201002 01/03/13 To 255597 BRADZOIL INC 37.98 37.98 0.00 Posted Vendo B2236 201003 01/03/13 To 255598 BRAUNTEX MATERIALS I 243.63 243.63 0.00 Posted Vendo B2360 201004 01/03/13 To 255599 MARVIN L ROWLAND JR 285.00 285.00 0.00 Posted Vendo C0160 201005 01/03/13 To 255600 CALDWELL COUNTY TRE 380.28 380.28 0.00 Posted Vendo C0659 201006 01/03/13 To 255601 CARQUEST AUTO PARTS 93.52 93.52 0.00 Posted Vendo C1361 201007 01/03/13 To 255602 CARTER'S TIRE CENTER 24.95 24.95 0.00 Posted Vendo C1400 201008 01/03/13 To 255603 CNH CAPITAL 84.71 84.71 0.00 Posted Vendo C1520 201009 01/03/13 To 255604 CITY PLUMBING SUPPLY 65.43 65.43 0.00 Posted Vendo C2600 201010 01/03/13 To 255605 CLEAR SPRINGS CATERI 728.25 728.25 0.00 Posted Vendo C2840 201011 01/03/13 To 255606 THE COMPUTER PLACE 20.57 20.57 0.00 Posted Vendo C3840 201012 01/03/13 To 255607 DIONEX CORPORATION 1,215.70 1,215.70 0.00 Posted Vendo D2295 201013 01/03/13 To 255608 DIRECTORY PUBLISHING 258.00 258.00 0.00 Posted Vendo D2365 201014 01/03/13 To 255609 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 201015 01/03/13 To 255610 VALERO MARKETING AN 210.77 210.77 0.00 Posted Vendo DS3212 201016 01/03/13 To 255611 EI2 DISTRIBUTION 24,858.74 24,858.74 0.00 Posted Vendo E0080 201017 38,787.67 38,787.67 0.00 Continued. . . . . . . . . . Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 2 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 38,787.67 38,787.67 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 01/03/13 To 255612 ELLIOTT ELECTRIC SUP 41.53 41.53 0.00 Posted Vendo E1035 01/03/13 To 255613 FEDEX 43.96 43.96 0.00 Posted Vendo F0080 201018 201019 01/03/13 To 255614 FASTENAL COMPANY 121.21 121.21 0.00 Posted Vendo F0400 201020 01/03/13 To 255615 FIVE STAR ELECTRIC M 4,756.25 4,756.25 0.00 Posted Vendo F1193 201021 01/03/13 To 255616 JERRY D FORREST 5,400.00 5,400.00 0.00 Posted Vendo F1485 201022 01/03/13 To 255617 FORT BEND SERVICES I 1,408.78 1,408.78 0.00 Posted Vendo F1520 201023 01/03/13 To 255618 GP TOOL LTD 5,735.00 5,735.00 0.00 Posted Vendo G1010 201024 01/03/13 To 255619 GRANITE PERSONNEL IN 3,150.00 3,150.00 0.00 Posted Vendo G1130 201025 01/03/13 To 255620 GENERAL CHEMICAL PE 1,111.77 1,111.77 0.00 Posted Vendo G1457 201026 01/03/13 To 255621 KATHY GILLAND 1,992.50 1,992.50 0.00 Posted Vendo G1650 201027 01/03/13 To 255622 GOLIAD CNTY CHAMBER 150.00 150.00 0.00 Posted Vendo G2080 201028 01/03/13 To 255623 GONZALES BUILDING CE 62.76 62.76 0.00 Posted Vendo G2240 201029 01/03/13 To 255624 GRAINGER 52.70 52.70 0.00 Posted Vendo G2406 201030 01/03/13 To 255625 GRANDE COMMUNICATI 39.93 39.93 0.00 Posted Vendo G3041 201031 01/03/13 To 255626 GRANDE COMMUNICATI 28.81 28.81 0.00 Posted Vendo G3042 201032 01/03/13 To 255627 GREEN VALLEY SPECIAL 130.65 130.65 0.00 Posted Vendo G3480 201033 01/03/13 To 255628 GBRA PAYROLL ACCOU 3,026.93 3,026.93 0.00 Posted Vendo G4320 201034 01/03/13 To 255629 HARWOOD FARM & RAN 21.14 21.14 0.00 Posted Vendo H0032 201035 01/03/13 To 255630 HDR INC 68,190.58 68,190.58 0.00 Posted Vendo H0080 201036 01/03/13 To 255631 COASTAL BEND STAFFIN 657.60 657.60 0.00 Posted Vendo H0240 201037 01/03/13 To 255632 HAWKINS ASSOCIATES I 92.40 92.40 0.00 Posted Vendo H1237 201038 01/03/13 To 255633 HD SUPPLY WATERWOR 2,960.66 2,960.66 0.00 Posted Vendo H3481 201039 01/03/13 To 255634 HACH COMPANY 623.60 623.60 0.00 Posted Vendo HACH0000 201040 01/03/13 To 255635 HACH COMPANY 947.95 947.95 0.00 Posted Vendo HACH7000 201041 01/03/13 To 255636 SUSAN A IMHOFF 192.00 192.00 0.00 Posted Vendo I0450 201042 01/03/13 To 255637 SAT RADIO COMMUNICA 591.00 591.00 0.00 Posted Vendo I0640 201043 01/03/13 To 255638 KEMIRA WATER SOLUTI 5,776.50 5,776.50 0.00 Posted Vendo K0258 201044 01/03/13 To 255639 KOSUB AND SON INC 123.22 123.22 0.00 Posted Vendo K0280 201045 01/03/13 To 255640 KLOTZ ASSOCIATES INC 84,449.37 84,449.37 0.00 Posted Vendo K0850 201046 01/03/13 To 255641 PT LAVACA CHEVROLET 2,168.99 2,168.99 0.00 Posted Vendo L0975 201047 01/03/13 To 255642 CALHOUN CO SHERIFFS 201048 01/03/13 To 255643 MILTON B LEE II 01/03/13 To 255644 LIPPE TIRE CENTER INC 01/03/13 To 255645 LOFTIN EQUIPMENT CO 01/03/13 To 255646 LONGHORN EQUIPMENT 01/03/13 To 01/03/13 To 150.00 150.00 0.00 Posted Vendo L1037 2,500.00 2,500.00 0.00 Posted Vendo L1138 201049 352.15 352.15 0.00 Posted Vendo L1640 201050 245.00 245.00 0.00 Posted Vendo L1935 201051 2,426.05 2,426.05 0.00 Posted Vendo L1980 201052 255647 LOWER COLORADO RIV 35.00 35.00 0.00 Posted Vendo L2120 201053 255648 LORIMARC FOESTER IN 39.50 39.50 0.00 Posted Vendo LM1001 201054 01/03/13 To 255649 LORIMARC FOESTER IN 378.72 378.72 0.00 Posted Vendo LM1029 201055 01/03/13 To 255650 MIDDLE RIO GRANDE DE 175.00 175.00 0.00 Posted Vendo M0350 201056 01/03/13 To 255651 MC COY'S BUILDING SUP 66.35 66.35 0.00 Posted Vendo M1403 201057 01/03/13 To 255652 MID COAST ELECTRIC S 223.38 223.38 0.00 Posted Vendo M2721 201058 01/03/13 To 255653 MID COAST ELECTRIC S 91.13 91.13 0.00 Posted Vendo M2722 201059 01/03/13 To 255654 MID TEX PROPANE 370.50 370.50 0.00 Posted Vendo M2730 201060 01/03/13 To 255655 NAPCO CHEMICAL CO IN 3,449.25 3,449.25 0.00 Posted Vendo N0440 201061 01/03/13 To 255656 ON ASSIGNMENT STAFFI 1,031.00 1,031.00 0.00 Posted Vendo O0024 201062 Continued. . . . . . . . . . 244,368.49 244,368.49 0.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 3 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 244,368.49 244,368.49 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 01/03/13 To 255657 ODESSA PUMPS & EQUI 5,541.00 5,541.00 0.00 Posted Vendo O0160 201063 01/03/13 To 255658 TOSHIBA BUSINESS SOL 62.11 62.11 0.00 Posted Vendo O0307 201064 01/03/13 To 255659 TOSHIBA BUSINESS SY 119.50 119.50 0.00 Posted Vendo O0308 201065 01/03/13 To 255660 DE LAGE LANDEN 236.39 236.39 0.00 Posted Vendo O0311 201066 01/03/13 To 255661 ONRAMP ACCESS INC 195.00 195.00 0.00 Posted Vendo O0530 201067 01/03/13 To 255662 PALL CORPORATION 1,183.09 1,183.09 0.00 Posted Vendo P0457 201068 01/03/13 To 255663 PIPE MOVERS INC 5,238.44 5,238.44 0.00 Posted Vendo P1925 201069 01/03/13 To 255664 JC POLLOCK COMPANIE 378.07 378.07 0.00 Posted Vendo P2100 201070 01/03/13 To 255665 WATER WELL SERVICES 1,308.50 1,308.50 0.00 Posted Vendo P3045 201071 01/03/13 To 255666 PROGRESSIVE BUSINES 299.00 299.00 0.00 Posted Vendo P3640 201072 01/03/13 To 255667 PITNEY BOWES 286.68 286.68 0.00 Posted Vendo PB2045 201073 01/03/13 To 255668 PITNEY BOWES 197.31 197.31 0.00 Posted Vendo PB6833 201074 01/03/13 To 255669 QUICK REFERENCE PUB 82.00 82.00 0.00 Posted Vendo Q0170 201075 01/03/13 To 255670 PATRICIA L RAMIREZ 127.50 127.50 0.00 Posted Vendo R0365 201076 01/03/13 To 255671 REXEL 1,354.69 1,354.69 0.00 Posted Vendo R1121 201077 01/03/13 To 255672 SEARS COMMERICAL ON 01/03/13 To 255673 RALPH J SHANAFELT 01/03/13 To 255674 SHERWIN WILLIAMS CO 5.59 01/03/13 To 255675 SOECHTING MOTORS IN 863.31 01/03/13 To 255676 SOIL WATER & FORAGE 50.00 01/03/13 To 255677 STAPLES BUSINESS ADV 01/03/13 To 01/03/13 To 01/03/13 To 255680 TCBRTC 01/03/13 To 255681 TAYLOR'S DIVING SERVI 01/03/13 To 255682 TEXAS HEALTH CENTER 01/03/13 To 255683 THOMPSON WILLIAMS BI 01/03/13 To 255684 TIME WARNER CABLE 01/03/13 To 255685 TOM'S QUICK LUBE 01/03/13 To 255686 TCEQ 01/03/13 To 01/03/13 To 01/03/13 To 255689 TX SCALES INC 01/03/13 To 255690 TX AGRILIFE EXTENSION 01/03/13 To 255691 UPS 01/03/13 To 255692 UNITED STATES POSTAL 01/03/13 To 255693 UNIFIRST HOLDINGS LP 01/03/13 To 255694 UNIFIRST HOLDINGS LP 30.06 01/03/13 To 255695 UNIFIRST CORPORATIO 185.04 01/03/13 To 255696 UNIFIRST HOLDINGS LP 226.03 01/03/13 To 255697 UNIFIRST HOLDINGS LP 01/03/13 To 255698 VICTORIA CITY CNTY HE 01/03/13 To 89.98 89.98 0.00 Posted Vendo S1801 201078 514.16 514.16 0.00 Posted Vendo S3240 201079 5.59 0.00 Posted Vendo S3440 201080 863.31 0.00 Posted Vendo S4480 201081 50.00 0.00 Posted Vendo S4520 201082 1,181.31 1,181.31 0.00 Posted Vendo S6452 201083 255678 STATE COMPTROLLER O 573.80 573.80 0.00 Posted Vendo S6605 201084 255679 STATE INDUSTRIAL PRO 746.33 746.33 0.00 Posted Vendo S6615 201085 100.00 100.00 0.00 Posted Vendo T0030 201086 13,468.00 13,468.00 0.00 Posted Vendo T0760 201087 90.00 90.00 0.00 Posted Vendo T1530 201088 38,250.00 38,250.00 0.00 Posted Vendo T4235 201089 81.70 81.70 0.00 Posted Vendo T4400 201090 82.70 82.70 0.00 Posted Vendo T4650 201091 600.00 600.00 0.00 Posted Vendo TX0259 201092 255687 TX DISPOSAL SYSTEMS I 81.90 81.90 0.00 Posted Vendo TX1854 201093 255688 TX DISPOSAL SYSTEMS I 33.93 33.93 0.00 Posted Vendo TX1856 201094 350.00 350.00 0.00 Posted Vendo TX3270 201095 22,039.00 22,039.00 0.00 Posted Vendo TXAG03 201096 9.00 9.00 0.00 Posted Vendo U0041 201097 1,997.00 1,997.00 0.00 Posted Vendo U1040 201098 235.86 235.86 0.00 Posted Vendo UC-010 201099 30.06 0.00 Posted Vendo UC-042 201100 185.04 0.00 Posted Vendo UC-044 201101 226.03 0.00 Posted Vendo UC6539 201102 715.07 715.07 0.00 Posted Vendo UC7332 201103 20.00 20.00 0.00 Posted Vendo V0880 201104 255699 VERIZON SOUTHWEST 55.98 55.98 0.00 Posted Vendo VS9058 201105 01/03/13 To 255700 VERIZON SOUTHWEST 249.99 249.99 0.00 Posted Vendo VS9751 201106 01/03/13 To 255701 KRIS POLLY 5,000.00 5,000.00 0.00 Posted Vendo W0117 201107 348,903.51 348,903.51 Continued. . . . . . . . . . 0.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 4 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 348,903.51 348,903.51 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 01/03/13 To 255702 RAWSON LP 134.16 134.16 0.00 Posted Vendo W2297 201108 01/03/13 To 255703 WALMART COMMUNITY 181.18 181.18 0.00 Posted Vendo WM2108 201109 01/03/13 To 255704 WALMART COMMUNITY 18.32 18.32 0.00 Posted Vendo WM6011 201110 01/03/13 To 255705 WALMART COMMUNITY 546.24 546.24 0.00 Posted Vendo WM6993 201111 01/03/13 To 255706 WALMART COMMUNITY 647.31 647.31 0.00 Posted Vendo WM9396 201112 01/03/13 To 255707 WASTE MANAGEMENT 659.38 659.38 0.00 Posted Vendo WMT8486 201113 01/03/13 To 255708 YSI INC 2,427.00 2,427.00 0.00 Posted Vendo Y0080 201114 01/04/13 To 255709 CITY OF KYLE-FIRM WTR 12,135.00 12,135.00 0.00 Posted Custo 01/09/13 To 255710 GBRA PAYROLL ACCOU 383,652.80 383,652.80 0.00 Posted Vendo G4320 201461 01/10/13 To 255711 LNCLN FNCL GRP GBRA 36,817.26 36,817.26 0.00 Posted Vendo PR LINCOLN 201462 01/10/13 To 255712 UNITED STATES TREASU 908.33 908.33 0.00 Posted Vendo I0143 201469 01/10/13 To 255713 JOE HAECKER 791.67 791.67 0.00 Posted Vendo J0102 201470 01/10/13 To 255714 AUSTIN TRUST COMPAN 2,083.00 2,083.00 0.00 Posted Vendo A5600 201471 01/10/13 To 255715 ROGER NEVOLA ATTOR 12,500.00 12,500.00 0.00 Posted Vendo ATNY-014 201472 01/10/13 To 255716 BROADWAY NATIONAL B 68,150.00 68,150.00 0.00 Posted Vendo B2485 201473 01/10/13 To 255717 BROADWAY NATIONAL B 36,318.00 36,318.00 0.00 Posted Vendo B2486 201474 01/10/13 To 255718 JPMORGAN CHASE BAN 15,191.11 15,191.11 0.00 Posted Vendo C2135 201475 01/10/13 To 255719 FIRST LOCKHART NATIO 37,110.00 37,110.00 0.00 Posted Vendo F0951 201476 01/10/13 To 255720 FIRST-LOCKHART NATIO 2,025.49 2,025.49 0.00 Posted Vendo F0952 201477 01/10/13 To 255721 FIRST-LOCKHART NATIO 51,030.00 51,030.00 0.00 Posted Vendo F0953 201478 01/10/13 To 255722 FIRST LOCKHART NATIO 879.65 879.65 0.00 Posted Vendo F0954 201479 01/10/13 To 255723 FROST NATIONAL BANK 49,297.00 49,297.00 0.00 Posted Vendo F1960 201480 01/10/13 To 255724 FROST NATIONAL BANK 88,897.00 88,897.00 0.00 Posted Vendo F1961 201481 01/10/13 To 255725 GE CAPITAL 4,927.14 4,927.14 0.00 Posted Vendo G0077 201482 01/10/13 To 255726 GBRA LULING 550.00 550.00 0.00 Posted Vendo G4240 201483 01/10/13 To 255727 INTERNATIONAL BANK O 25,660.00 25,660.00 0.00 Posted Vendo I0880 201484 01/10/13 To 255728 REGIONS BANK 18,754.00 18,754.00 0.00 Posted Vendo R0645 201485 01/10/13 To 255729 GBRA MID-BASIN RESER 4,352.00 4,352.00 0.00 Posted Vendo R0647 201486 01/10/13 To 255730 SBA TOWERS II LLC 808.13 808.13 0.00 Posted Vendo SBA0001 201487 01/10/13 To 255731 TWCA RISK MANAGEME 14,819.00 14,819.00 0.00 Posted Vendo T0440 201488 01/10/13 To 255732 ALAMO AREA COUNCIL 480.00 480.00 0.00 Posted Vendo A0050 201489 01/10/13 To 255733 ARAMARK REFRESHMEN 289.45 289.45 0.00 Posted Vendo A0600 201490 01/10/13 To 255734 K & D HOLDINGS INC 15.69 15.69 0.00 Posted Vendo A2025 201491 01/10/13 To 255735 BIZ DOC BUSINESS DOC 30.50 30.50 0.00 Posted Vendo A2405 201492 01/10/13 To 255736 ALTIVIA CORPORATION 2,122.50 2,122.50 0.00 Posted Vendo A3730 201493 01/10/13 To 255737 AMERICAN PAPER & JAN 200.00 200.00 0.00 Posted Vendo A3930 201494 01/10/13 To 255738 ANGEL PEST CONTROL 100.00 100.00 0.00 Posted Vendo A4520 201495 01/10/13 To 255739 THE AUSTIN CLUB 92.88 92.88 0.00 Posted Vendo A5560 201496 01/10/13 To 255740 TOMLEA INC 260.87 260.87 0.00 Posted Vendo A5680 201497 01/10/13 To 255741 USA MOBILITY WIRELES 89.87 89.87 0.00 Posted Vendo AR9534 201498 01/10/13 To 255742 THE SNAPKA LAW FIRM 2,975.00 2,975.00 0.00 Posted Vendo ATNY-045 201499 01/10/13 To 255743 AT&T 1,409.73 1,409.73 0.00 Posted Vendo ATT5822 201500 01/10/13 To 255744 BAKERCORP 1,316.00 1,316.00 0.00 Posted Vendo B0054 201501 01/10/13 To 255745 BABY JACK II AUTOMOTI 21,991.00 21,991.00 0.00 Posted Vendo B0055 201502 01/10/13 To 255746 BFI WASTE SERVICES O 96.35 96.35 0.00 Posted Vendo B0115 201503 1,252,643.52 1,252,643.52 Continued. . . . . . . . . . 0.00 AR041903R 201236 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 5 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,252,643.52 1,252,643.52 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 01/10/13 To 255747 BFI WASTE SERVICES O 418.06 418.06 0.00 Posted Vendo B0120 201504 01/10/13 To 255748 JULIE L HOWARD 295.00 295.00 0.00 Posted Vendo B0360 201505 01/10/13 To 255749 FREE PRESS 201506 01/10/13 To 255750 BECK AIR CONDITIONIN 01/10/13 To 42.00 42.00 0.00 Posted Vendo B0623 8,495.00 8,495.00 0.00 Posted Vendo B0880 201507 255751 ODIS SPENCER 663.30 663.30 0.00 Posted Vendo C0011 201508 01/10/13 To 255752 CCDD 8 600.00 0.00 600.00 Financi Vendo C0040 201509 01/10/13 To 255753 COMPLIANCE ASSOCIAT 575.90 575.90 0.00 Posted Vendo C0350 201510 01/10/13 To 255754 COMPUDATA PRODUCT 132.96 132.96 0.00 Posted Vendo C0355 201511 01/10/13 To 255755 CANYON LAKE WATER S 142.00 142.00 0.00 Posted Vendo C1011 201512 01/10/13 To 255756 CARPENTER HARDWAR 12.68 12.68 0.00 Posted Vendo C1345 201513 01/10/13 To 255757 CARQUEST AUTO PARTS 01/10/13 To 255758 CHEMEQUIP 01/10/13 To 255759 COASTAL OFFICE PROD 01/10/13 To 255760 COMAL SUPPLY LLC 01/10/13 To 255761 CRAGGS DO IT BEST LU 89.70 89.70 0.00 Posted Vendo C4405 201518 01/10/13 To 255762 CUERO CHAMBER OF C 100.00 100.00 0.00 Posted Vendo C4760 201519 01/10/13 To 255763 D'S OUTDOOR POWER E 2,406.03 2,406.03 0.00 Posted Vendo D2880 201520 01/10/13 To 255764 DXI INDUSTRIES INC 1,054.00 1,054.00 0.00 Posted Vendo D30008 201521 01/10/13 To 255765 DPC INDUSTRIES INC 2,108.00 2,108.00 0.00 Posted Vendo DPC9600 201522 01/10/13 To 255766 EI2 DISTRIBUTION 284.60 284.60 0.00 Posted Vendo E0080 201523 01/10/13 To 255767 ENTERPRISE TEXAS PIP 300.00 300.00 0.00 Posted Vendo E0940 201524 01/10/13 To 255768 ENGEL AND ASSOCIATE 3,651.50 3,651.50 0.00 Posted Vendo E1118 201525 01/10/13 To 255769 ERGO GENESIS 204.01 204.01 0.00 Posted Vendo E1518 201526 01/10/13 To 255770 ESPEY CONSULTANTS I 2,525.00 2,525.00 0.00 Posted Vendo E1525 201527 01/10/13 To 255771 EXXON MOBIL FLEET/GE 8,499.59 8,499.59 0.00 Posted Vendo EXX681 201528 01/10/13 To 255772 FEDEX 49.66 49.66 0.00 Posted Vendo F0080 201529 01/10/13 To 255773 JOHN DEERE FINANCIAL 27.32 27.32 0.00 Posted Vendo F0327 201530 01/10/13 To 255774 FASTENAL COMPANY 105.40 105.40 0.00 Posted Vendo F0400 201531 01/10/13 To 255775 FIVE STAR ELECTRIC M 541.85 541.85 0.00 Posted Vendo F1193 201532 01/10/13 To 255776 FLEX COMPENSATION I 545.00 545.00 0.00 Posted Vendo F1240 201533 01/10/13 To 255777 FREESE & NICHOLS INC 597.95 597.95 0.00 Posted Vendo F1730 201534 01/10/13 To 255778 FISHER SCIENTIFIC 1,053.45 1,053.45 0.00 Posted Vendo FS0-001 201535 01/10/13 To 255779 GATEWAY BUSINESS PR 78.45 78.45 0.00 Posted Vendo G1120 201536 01/10/13 To 255780 GRANITE PERSONNEL IN 840.00 840.00 0.00 Posted Vendo G1130 201537 01/10/13 To 255781 GENERAL CHEMICAL PE 21,948.88 21,948.88 0.00 Posted Vendo G1457 201538 01/10/13 To 255782 GILBERT E SANCHEZ 169.00 169.00 0.00 Posted Vendo G1640 201539 01/10/13 To 255783 GOFORTH SPECIAL UTILI 121.92 121.92 0.00 Posted Vendo G1905 201540 01/10/13 To 255784 GOLDSTAR PRODUCTS I 600.90 600.90 0.00 Posted Vendo G1940 201541 01/10/13 To 255785 GONZALES CHAMBER O 250.00 250.00 0.00 Posted Vendo G2280 201542 01/10/13 To 255786 GONZALES COUNTY WA 731.07 731.07 0.00 Posted Vendo G2320 201543 01/10/13 To 255787 GRAINGER 1,813.54 1,813.54 0.00 Posted Vendo G2406 201544 01/10/13 To 255788 GREATER BOERNE CHA 295.00 295.00 0.00 Posted Vendo G3280 201545 01/10/13 To 255789 THE GREENHOUSE FLO 70.90 70.90 0.00 Posted Vendo G3460 201546 01/10/13 To 255790 GBRA GENERAL REVEN 4,154.75 4,154.75 0.00 Posted Vendo G3960 201547 01/10/13 To 255791 GBRA GV HYDROELECT 3,091.40 3,091.40 0.00 Posted Vendo G4120 201548 1,327,765.65 1,327,165.65 Continued. . . . . . . . . . Posted 19.24 19.24 0.00 Posted Vendo C1361 201514 5,194.50 5,194.50 0.00 Posted Vendo C2193 201515 174.42 174.42 0.00 Posted Vendo C2990 201516 48.20 48.20 0.00 Posted Vendo C3305 201517 600.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 6 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,327,765.65 1,327,165.65 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 600.00 01/10/13 To 255792 GBRA RURAL UTILITIES 67.20 67.20 0.00 Posted Vendo G4680 01/10/13 To 255793 GBRA WATER SUPPLY O 939.62 939.62 0.00 Posted Vendo G4880 201550 01/10/13 To 255794 GUADALUPE VALLEY EL 7,150.00 7,150.00 0.00 Posted Vendo G5120 201551 01/10/13 To 255795 GUADALUPE REGIONAL 617.50 617.50 0.00 Posted Vendo G5200 201552 01/10/13 To 255796 GUADALUPE REGIONAL 140.00 140.00 0.00 Posted Vendo G5290 201553 01/10/13 To 255797 HDR INC 63,450.15 63,450.15 0.00 Posted Vendo H0080 201554 01/10/13 To 255798 COASTAL BEND STAFFIN 657.60 657.60 0.00 Posted Vendo H0240 201555 01/10/13 To 255799 KGH ENTERPRISES LTD 1,476.71 1,476.71 0.00 Posted Vendo H0430 201556 01/10/13 To 255800 HANSON PIPE & PRODU 2,646.00 2,646.00 0.00 Posted Vendo H0643 201557 01/10/13 To 255801 HAWKINS ASSOCIATES I 92.40 92.40 0.00 Posted Vendo H1237 201558 01/10/13 To 255802 HEART OF TEXAS ENTE 328.58 328.58 0.00 Posted Vendo H1500 201559 01/10/13 To 255803 KELLY HIGH INC 278.98 278.98 0.00 Posted Vendo H2001 201560 01/10/13 To 255804 HILLCO PARTNERS LLC 8,000.00 8,000.00 0.00 Posted Vendo H2280 201561 01/10/13 To 255805 HILL COUNTRY BAIT & T 307.50 307.50 0.00 Posted Vendo H2320 201562 01/10/13 To 255806 STEVEN G HOLZHEAUSE 6,568.82 6,568.82 0.00 Posted Vendo H3060 201563 01/10/13 To 255807 HACH COMPANY 1,952.07 1,952.07 0.00 Posted Vendo HACH0000 201564 01/10/13 To 255808 HACH COMPANY 894.44 894.44 0.00 Posted Vendo HACH7000 201565 01/10/13 To 255809 KENT POWERSPORTS L 461.68 461.68 0.00 Posted Vendo K0448 201566 01/10/13 To 255810 KIWANIS CLUB OF SEGU 70.00 70.00 0.00 Posted Vendo K0840 201567 01/10/13 To 255811 KLOTZ ASSOCIATES INC 3,682.05 3,682.05 0.00 Posted Vendo K0850 201568 01/10/13 To 255812 LAMOTTE COMPANY 214.86 214.86 0.00 Posted Vendo L0520 201569 01/10/13 To 255813 LANCER SALES USA, INC 1,275.00 1,275.00 0.00 Posted Vendo L0525 201570 01/10/13 To 255814 KENNETH D LLOYD 2,617.73 2,617.73 0.00 Posted Vendo L1700 201571 01/10/13 To 255815 LOFTIN EQUIPMENT CO 508.00 508.00 0.00 Posted Vendo L1935 201572 01/10/13 To 255816 LOWER COLORADO RIV 690.59 690.59 0.00 Posted Vendo L2120 201573 01/10/13 To 255817 LOWER COLORADO RIV 301.50 301.50 0.00 Posted Vendo L2126 201574 01/10/13 To 255818 LOWES BUSINESS ACCO 47.42 47.42 0.00 Posted Vendo LB0773 201575 01/10/13 To 255819 LOWES 18.23 18.23 0.00 Posted Vendo LB7171 201576 01/10/13 To 255820 MC COY'S BUILDING SUP 38.65 38.65 0.00 Posted Vendo M1403 201577 01/10/13 To 255821 MC QUAY INTERNATION 598.00 598.00 0.00 Posted Vendo M1940 201578 01/10/13 To 255822 MELSTAN INC 72.80 72.80 0.00 Posted Vendo M2200 201579 01/10/13 To 255823 MID COAST ELECTRIC S 253.61 253.61 0.00 Posted Vendo M2722 201580 01/10/13 To 255824 MID TEX PROPANE 35.00 35.00 0.00 Posted Vendo M2730 201581 01/10/13 To 255825 MIDTEX OIL LP 1,755.00 1,755.00 0.00 Posted Vendo M2738 201582 01/10/13 To 255826 MILLIPORE CORPORATI 1,165.15 1,165.15 0.00 Posted Vendo M2970 201583 01/10/13 To 255827 MUNICIPAL PUMP & CON 1,267.61 1,267.61 0.00 Posted Vendo M3805 201584 01/10/13 To 255828 LUCRECIA VELASQUEZ 3,700.00 3,700.00 0.00 Posted Vendo MB0035 201585 01/10/13 To 255829 SOUTHERN NEWSPAPE 205.00 205.00 0.00 Posted Vendo N1120 201586 01/10/13 To 255830 NEW BRAUNFELS WELD 102.66 102.66 0.00 Posted Vendo N1280 201587 01/10/13 To 255831 NEXTEL COMMUNICATIO 308.14 308.14 0.00 Posted Vendo N1651 201588 01/10/13 To 255832 NORTHERN SAFETY CO I 28.85 28.85 0.00 Posted Vendo N1880 201589 01/10/13 To 255833 ON ASSIGNMENT STAFFI 990.00 990.00 0.00 Posted Vendo O0024 201590 01/10/13 To 255834 O'REILLY AUTOMOTIVE I 15.28 15.28 0.00 Posted Vendo O0035 201591 01/10/13 To 255835 PALL CORPORATION 4,690.64 4,690.64 0.00 Posted Vendo P0457 201592 01/10/13 To 255836 PHILPOTT MOTOR LTD 24,734.99 24,734.99 0.00 Posted Vendo P1800 201593 1,473,181.66 1,472,581.66 Continued. . . . . . . . . . 600.00 201549 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 7 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,473,181.66 1,472,581.66 516.00 516.00 0.00 Posted Vendo P1925 201594 38.73 38.73 0.00 Posted Vendo P2800 201595 600.00 01/10/13 To 255837 PIPE MOVERS INC 01/10/13 To 255838 POWER ELECTRIC AND 01/10/13 To 255839 PROGRESSIVE WASTE S 42.98 42.98 0.00 Posted Vendo P3171 201596 01/10/13 To 255840 PROTECTED TRUST LLC 40.00 40.00 0.00 Posted Vendo P3172 201597 01/10/13 To 255841 PROGRESSIVE WASTE S 01/10/13 To 255842 PRIORITY PERSONNEL I 01/10/13 To 255843 QUILL CORPORATION 94.41 94.41 0.00 Posted Vendo Q0200 201600 01/10/13 To 255844 PATRICIA L RAMIREZ 210.00 210.00 0.00 Posted Vendo R0365 201601 01/10/13 To 255845 REXEL 79.93 79.93 0.00 Posted Vendo R1121 201602 01/10/13 To 255846 RICHARDSON AUTO CAR 174.97 174.97 0.00 Posted Vendo R1240 201603 01/10/13 To 255847 SOS LIQUID WASTE HAU 15,571.60 15,571.60 0.00 Posted Vendo S0120 201604 01/10/13 To 255848 SAN COAT INC 9,600.00 9,600.00 0.00 Posted Vendo S0900 201605 01/10/13 To 255849 SCHMIDT & SONS INC 181.62 181.62 0.00 Posted Vendo S1358 201606 01/10/13 To 255850 SEGUIN AUTO PARTS IN 104.11 104.11 0.00 Posted Vendo S2040 201607 01/10/13 To 255851 MICHAEL TURCOTTE ST 1,048.75 1,048.75 0.00 Posted Vendo S2745 201608 01/10/13 To 255852 SERVICE SUPPLY OF VIC 10.20 10.20 0.00 Posted Vendo S3080 201609 01/10/13 To 255853 SHARED TECHNOLOGIE 330.00 330.00 0.00 Posted Vendo S3260 201610 01/10/13 To 255854 SHERIDAN ENVIRONMEN 6,885.00 6,885.00 0.00 Posted Vendo S3385 201611 01/10/13 To 255855 SOCIETY FOR HUMAN R 180.00 180.00 0.00 Posted Vendo S4439 201612 01/10/13 To 255856 STANFORD VACUUM SE 1,365.00 1,365.00 0.00 Posted Vendo S6440 201613 01/10/13 To 255857 STANLEY CONVERGENT 311.83 311.83 0.00 Posted Vendo S6455 201614 01/10/13 To 255858 DEPT OF INFORMATION 520.57 520.57 0.00 Posted Vendo S6620 201615 01/10/13 To 255859 STOFER MCNEEL TRUST 44.80 44.80 0.00 Posted Vendo S6760 201616 01/10/13 To 255860 TEXPERS 25.00 25.00 0.00 Posted Vendo T0120 201617 01/10/13 To 255861 TEEAC FUND 50.00 50.00 0.00 Posted Vendo T0170 201618 01/10/13 To 255862 TRC ENGINEERS INC 6,527.25 6,527.25 0.00 Posted Vendo T0344 201619 01/10/13 To 255863 TWCA 500.00 500.00 0.00 Posted Vendo T0435 201620 01/10/13 To 255864 JVPK LLC 300.00 300.00 0.00 Posted Vendo T0630 201621 01/10/13 To 255865 TELSPAN INC 01/10/13 To 255866 TETRA TECH DIVISION 01/10/13 To 255867 AVERY & COMPANY 01/10/13 To 41.32 41.32 0.00 Posted Vendo P3173 201598 2,215.14 2,215.14 0.00 Posted Vendo P3270 201599 63.01 63.01 0.00 Posted Vendo T1095 201622 600.00 600.00 0.00 Posted Vendo T1325 201623 8.00 8.00 0.00 Posted Vendo T1360 201624 255868 TYE PRESTON MEMORI 1,100.00 1,100.00 0.00 Posted Vendo T1405 201625 01/10/13 To 255869 BLUETARP FINANCIAL IN 194.47 194.47 0.00 Posted Vendo T5720 201626 01/10/13 To 255870 TRACTOR SUPPLY CO IN 38.47 38.47 0.00 Posted Vendo TSC2623 201627 01/10/13 To 255871 TRACTOR SUPPLY CRED 2,204.23 2,204.23 0.00 Posted Vendo TSC3251 201628 01/10/13 To 255872 TX FLEET FUEL 286.22 286.22 0.00 Posted Vendo TXE925 201629 01/10/13 To 255873 THE UPS STORE #4000 57.10 57.10 0.00 Posted Vendo U0042 201630 01/10/13 To 255874 USA BLUEBOOK 1,035.15 1,035.15 0.00 Posted Vendo U0281 201631 01/10/13 To 255875 USA BLUEBOOK 284.78 284.78 0.00 Posted Vendo U0284 201632 01/10/13 To 255876 UPPER GUADALUPE RIV 3,403.80 3,403.80 0.00 Posted Vendo U0560 201633 01/10/13 To 255877 UNIFIRST HOLDINGS LP 743.22 743.22 0.00 Posted Vendo UC6900 201634 01/10/13 To 255878 VERIZON CREDIT INC 81.79 81.79 0.00 Posted Vendo V0360 201635 01/10/13 To 255879 VICTORIA CHAMBER OF 290.00 290.00 0.00 Posted Vendo V0840 201636 01/10/13 To 255880 WAGNER CARROLL SVC 145.00 145.00 0.00 Posted Vendo W0200 201637 01/10/13 To 255881 RAWSON LP 143.28 143.28 0.00 Posted Vendo W2297 201638 1,530,869.39 1,530,269.39 Continued. . . . . . . . . . 600.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 8 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,530,869.39 1,530,269.39 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 600.00 01/10/13 To 255882 WASTE MANAGEMENT 210.13 210.13 0.00 Posted Vendo WMT0079 201639 01/10/13 To 255883 WASTE MANAGEMENT 266.10 266.10 0.00 Posted Vendo WMT8481 201640 01/10/13 To 255884 WASTE MANAGEMENT 184.83 184.83 0.00 Posted Vendo WMT9618 201641 01/10/13 To 255885 XEROX CORPORATION 256.50 256.50 0.00 Posted Vendo XER4502 201642 01/10/13 To 255886 ZEE MEDICAL INC 201643 01/10/13 To 255887 US POSTMASTER 01/16/13 To 255888 GERALD GUERRERO JR 01/16/13 To 01/16/13 To 138.56 138.56 0.00 Posted Vendo Z0200 1,296.33 1,296.33 0.00 Posted Vendo P2570 201650 75.00 75.00 0.00 Posted Vendo G5510 201685 255889 VISA 271.88 271.88 0.00 Posted Vendo VISAAES 201686 255890 VISA 600.62 600.62 0.00 Posted Vendo VISAAKS 201687 01/16/13 To 255891 VISA 64.33 64.33 0.00 Posted Vendo VISAAO 201688 01/16/13 To 255892 VISA 41.15 41.15 0.00 Posted Vendo VISABG 201689 01/16/13 To 255893 VISA 51.00 51.00 0.00 Posted Vendo VISABS 201690 01/16/13 To 255894 VISA 23.26 23.26 0.00 Posted Vendo VISABW 201691 01/16/13 To 255895 VISA 402.99 402.99 0.00 Posted Vendo VISACD 201692 01/16/13 To 255896 VISA 80.75 80.75 0.00 Posted Vendo VISACH 201693 01/16/13 To 255897 VISA 93.15 93.15 0.00 Posted Vendo VISACHCKM 201694 01/16/13 To 255898 VISA 690.77 690.77 0.00 Posted Vendo VISACJ 201695 01/16/13 To 255899 VISA 319.80 319.80 0.00 Posted Vendo VISACR 201696 01/16/13 To 255900 VISA 156.72 156.72 0.00 Posted Vendo VISADK 201697 01/16/13 To 255901 VISA 313.00 313.00 0.00 Posted Vendo VISADM 201698 01/16/13 To 255902 VISA 594.64 594.64 0.00 Posted Vendo VISADMA 201699 01/16/13 To 255903 VISA 95.80 95.80 0.00 Posted Vendo VISADMW 201700 01/16/13 To 255904 VISA 336.00 336.00 0.00 Posted Vendo VISAEB 201701 01/16/13 To 255905 VISA 182.40 182.40 0.00 Posted Vendo VISAEM 201702 01/16/13 To 255906 VISA 1,804.69 1,804.69 0.00 Posted Vendo VISAGA 201703 01/16/13 To 255907 VISA 38.18 38.18 0.00 Posted Vendo VISAHW 201704 01/16/13 To 255908 VISA 67.18 67.18 0.00 Posted Vendo VISAJD 201705 01/16/13 To 255909 VISA 300.00 300.00 0.00 Posted Vendo VISAJH 201706 01/16/13 To 255910 VISA 1,783.42 1,783.42 0.00 Posted Vendo VISAJL 201707 01/16/13 To 255911 VISA 260.54 260.54 0.00 Posted Vendo VISAJL-WC 201708 01/16/13 To 255912 VISA 1,034.84 1,034.84 0.00 Posted Vendo VISAJM 201709 01/16/13 To 255913 VISA 1,664.81 1,664.81 0.00 Posted Vendo VISAJS 201710 01/16/13 To 255914 VISA 1,145.67 1,145.67 0.00 Posted Vendo VISAJT 201711 01/16/13 To 255915 VISA 373.64 373.64 0.00 Posted Vendo VISALABTE 201712 01/16/13 To 255916 VISA 207.77 207.77 0.00 Posted Vendo VISALS 201713 01/16/13 To 255917 VISA 127.92 127.92 0.00 Posted Vendo VISAMH 201714 01/16/13 To 255918 VISA 1,265.43 1,265.43 0.00 Posted Vendo VISAMU 201715 01/16/13 To 255919 VISA 662.69 662.69 0.00 Posted Vendo VISARG-CC 201716 01/16/13 To 255920 VISA 14.99 14.99 0.00 Posted Vendo VISASJ 201717 01/16/13 To 255921 VISA 311.39 311.39 0.00 Posted Vendo VISASS 201718 01/16/13 To 255922 VISA 75.76 75.76 0.00 Posted Vendo VISAST 201719 01/16/13 To 255923 VISA 471.32 471.32 0.00 Posted Vendo VISATV 201720 01/16/13 To 255924 VISA 760.75 760.75 0.00 Posted Vendo VISAWK 201721 01/17/13 To 255925 A&B ENVIRONMENTAL S 484.00 484.00 0.00 Posted Vendo A0065 201722 01/17/13 To 255926 ARAMARK REFRESHMEN 443.89 443.89 0.00 Posted Vendo A0600 201723 Continued. . . . . . . . . . 1,550,913.98 1,550,313.98 600.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 9 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 01/17/13 To 255927 ROBERT J SALDIVAR 01/17/13 To 255928 ADVANTAGE PLUMBING 01/17/13 To Amount Printed Amount 1,550,913.98 1,550,313.98 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 600.00 15.00 15.00 0.00 Posted Vendo A0702 201724 1,824.82 1,824.82 0.00 Posted Vendo A2515 201725 255929 AIL LTD 63.90 63.90 0.00 Posted Vendo A2550 201726 01/17/13 To 255930 ALTEX ELECTRONICS LT 50.33 50.33 0.00 Posted Vendo A3695 201727 01/17/13 To 255931 ALTIVIA CORPORATION 4,316.45 4,316.45 0.00 Posted Vendo A3730 201728 01/17/13 To 255932 AMERICAN CANCER SOC 500.00 500.00 0.00 Posted Vendo A3830 201729 01/17/13 To 255933 AMERICAN GROUND WA 20.00 20.00 0.00 Posted Vendo A3925 201730 01/17/13 To 255934 JOHN DEERE FINANCIAL 184.77 184.77 0.00 Posted Vendo A4640 201731 01/17/13 To 255935 ASHBROOK SIMON- HAR 975.00 975.00 0.00 Posted Vendo A5160 201732 01/17/13 To 255936 WOLTERS KLUWER LAW 415.00 415.00 0.00 Posted Vendo A5170 201733 01/17/13 To 255937 ASSURE CO RISK MNGM 350.00 350.00 0.00 Posted Vendo A5176 201734 01/17/13 To 255938 AQUATIC INTERIOR UNLI 531.40 531.40 0.00 Posted Vendo A5310 201735 01/17/13 To 255939 COX TX NEWSPAPERS L 1,112.76 1,112.76 0.00 Posted Vendo A5400 201736 01/17/13 To 255940 AUSTIN TRUST COMPAN 954.99 954.99 0.00 Posted Vendo A5600 201737 01/17/13 To 255941 AUSTIN TRUST COMPAN 371.07 371.07 0.00 Posted Vendo A5605 201738 01/17/13 To 255942 AUTO PARTS ON 183 30.75 30.75 0.00 Posted Vendo A5720 201739 01/17/13 To 255943 HUNTON & WILLIAMS LL 20,328.10 20,328.10 0.00 Posted Vendo ATNY-042 201740 01/17/13 To 255944 AT&T MOBILITY 1,634.49 1,634.49 0.00 Posted Vendo ATT5770 201741 01/17/13 To 255945 AT&T 589.90 589.90 0.00 Posted Vendo ATT7862 201742 01/17/13 To 255946 AT&T 110.30 110.30 0.00 Posted Vendo ATT8334 201743 01/17/13 To 255947 AT&T LONG DISTANCE 272.84 272.84 0.00 Posted Vendo ATT9542 201744 01/17/13 To 255948 BEST ACCESS SYSTEMS 73.10 73.10 0.00 Posted Vendo B1320 201745 01/17/13 To 255949 JRJA INVESTMENTS LTD 01/17/13 To 255950 BRENHOLB INC 01/17/13 To 01/17/13 To 01/17/13 To 255953 CONSULTING SERVICES 17,500.00 01/17/13 To 255954 AUSTIN COPY CRAFT PR 11,465.28 01/17/13 To 255955 H&H CRANE SERVICE IN 408.75 408.75 01/17/13 To 255956 CAPITOL BEARING SERV 01/17/13 To 255957 CENTURYLINK 01/17/13 To 01/17/13 To 43.84 43.84 0.00 Posted Vendo B2395 201746 180.99 180.99 0.00 Posted Vendo B2420 201747 255951 ODIS SPENCER 628.65 628.65 0.00 Posted Vendo C0011 201748 255952 CCH INC 277.66 277.66 0.00 Posted Vendo C0080 201749 17,500.00 0.00 Posted Vendo C0356 201750 11,465.28 0.00 Posted Vendo C1056 201751 0.00 Posted Vendo C1059 201752 23.34 23.34 0.00 Posted Vendo C1080 201753 173.41 173.41 0.00 Posted Vendo C1840 201754 255958 MICHAEL J CONROY 250.00 250.00 0.00 Posted Vendo C2377 201755 255959 CHUCK NASH CHEVROL 560.48 560.48 0.00 Posted Vendo C2538 201756 01/17/13 To 255960 CRAWFORD ELECTRIC S 636.87 636.87 0.00 Posted Vendo C4407 201757 01/17/13 To 255961 CREATIVE CATERING 675.00 675.00 0.00 Posted Vendo C4455 201758 01/17/13 To 255962 CUERO CHAMBER OF C 300.00 300.00 0.00 Posted Vendo C4760 201759 01/17/13 To 255963 CULLIGAN WATER COND 35.05 35.05 0.00 Posted Vendo C4920 201760 01/17/13 To 255964 CULLIGAN WATER COND 58.85 58.85 0.00 Posted Vendo C4921 201761 01/17/13 To 255965 CULLIGAN WATER COND 15.50 15.50 0.00 Posted Vendo C4923 201762 01/17/13 To 255966 D&M ENTERPRISES 78.75 78.75 0.00 Posted Vendo D0040 201763 01/17/13 To 255967 GARY A DITTMAR 160.00 160.00 0.00 Posted Vendo D2440 201764 01/17/13 To 255968 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 201765 01/17/13 To 255969 DPC INDUSTRIES INC 812.11 812.11 0.00 Posted Vendo DPC9600 201766 01/17/13 To 255970 EI2 DISTRIBUTION 6,598.38 6,598.38 0.00 Posted Vendo E0080 201767 01/17/13 To 255971 EL CAMPO SPRAYING IN 7,205.00 7,205.00 0.00 Posted Vendo E0920 201768 Continued. . . . . . . . . . 1,634,253.86 1,633,653.86 600.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 10 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,634,253.86 1,633,653.86 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 600.00 01/17/13 To 255972 AUSTIN ARMATURE WR 387.50 387.50 0.00 Posted Vendo E1010 01/17/13 To 255973 FIRETROL PROTECTION 1,372.00 1,372.00 0.00 Posted Vendo F0805 201769 201770 01/17/13 To 255974 FREESE & NICHOLS INC 275,064.36 275,064.36 0.00 Posted Vendo F1730 201771 01/17/13 To 255975 FROST NATIONAL BANK 2,000.00 2,000.00 0.00 Posted Vendo F1985 201772 01/17/13 To 255976 GALLAGHER BENEFIT SE 5,500.00 5,500.00 0.00 Posted Vendo G0015 201773 01/17/13 To 255977 GCS TECHNOLOGIES IN 1,051.25 1,051.25 0.00 Posted Vendo G0050 201774 01/17/13 To 255978 THE GREENHOUSE FLO 800.00 800.00 0.00 Posted Vendo G3460 201775 01/17/13 To 255979 GBRA PETTY CASH SEG 322.19 322.19 0.00 Posted Vendo G4520 201776 01/17/13 To 255980 GUADALUPE VALLEY TE 1,061.37 1,061.37 0.00 Posted Vendo GV2732 201777 01/17/13 To 255981 HDR INC 1,043.00 1,043.00 0.00 Posted Vendo H0080 201778 01/17/13 To 255982 COASTAL BEND STAFFIN 493.20 493.20 0.00 Posted Vendo H0240 201779 01/17/13 To 255983 HARBOR FREIGHT TOOL 10.94 10.94 0.00 Posted Vendo H0645 201780 01/17/13 To 255984 HAWKINS ASSOCIATES I 92.40 92.40 0.00 Posted Vendo H1237 201781 01/17/13 To 255985 HOFMANN'S SUPPLY 210.42 210.42 0.00 Posted Vendo H2760 201782 01/17/13 To 255986 HD SUPPLY WATERWOR 265.00 265.00 0.00 Posted Vendo H3481 201783 01/17/13 To 255987 HUTHER AND ASSOCIAT 840.00 840.00 0.00 Posted Vendo H3640 201784 01/17/13 To 255988 SUSAN A IMHOFF 245.00 245.00 0.00 Posted Vendo I0450 201785 01/17/13 To 255989 PHILLIP F IMHOFF 855.00 855.00 0.00 Posted Vendo I0482 201786 01/17/13 To 255990 SAT RADIO COMMUNICA 122.50 122.50 0.00 Posted Vendo I0640 201787 01/17/13 To 255991 JOHN DEERE GOVT & NT 01/17/13 To 255992 J&K UTILITY SERVICES 01/17/13 To 255993 MILTON B LEE II 01/17/13 To 255994 LOCKHART CHAMBER O 01/17/13 To 255995 LONE STAR OVERNIGHT 01/17/13 To 255996 TEXAS SANITATION ASS 01/17/13 To 255997 LOWER COLORADO RIV 01/17/13 To 01/17/13 To 01/17/13 To 256000 NEW BRAUNFELS WELD 78.75 01/17/13 To 256001 ATKINS NORTH AMERIC 225.00 01/17/13 To 256002 PAPE DAWSON ENGINEE 1,581.31 01/17/13 To 256003 S L PARKER PARTNERS 01/17/13 To 256004 PINWHEEL COMMUNICA 01/17/13 To 4,215.96 4,215.96 0.00 Posted Vendo J0015 201788 72,026.87 72,026.87 0.00 Posted Vendo J0036 201789 2,500.00 2,500.00 0.00 Posted Vendo L1138 201790 800.00 800.00 0.00 Posted Vendo L1760 201791 676.25 676.25 0.00 Posted Vendo L1958 201792 1,205.80 1,205.80 0.00 Posted Vendo L1967 201793 370.29 370.29 0.00 Posted Vendo L2126 201794 255998 LORIMARC FOESTER IN 694.05 694.05 0.00 Posted Vendo LM1023 201795 255999 SOUTHERN NEWSPAPE 356.03 356.03 0.00 Posted Vendo N1120 201796 78.75 0.00 Posted Vendo N1280 201797 225.00 0.00 Posted Vendo P0080 201798 1,581.31 0.00 Posted Vendo P0480 201799 685.91 685.91 0.00 Posted Vendo P0558 201800 79.00 79.00 0.00 Posted Vendo P1920 201801 256005 PITNEY BOWES PURCHA 200.00 200.00 0.00 Posted Vendo P2047 201802 01/17/13 To 256006 WATER WELL SERVICES 250.00 250.00 0.00 Posted Vendo P3045 201803 01/17/13 To 256007 PRIORITY PERSONNEL I 1,893.38 1,893.38 0.00 Posted Vendo P3270 201804 01/17/13 To 256008 WESTERN OILFIELDS SU 1,886.40 1,886.40 0.00 Posted Vendo R0320 201805 01/17/13 To 256009 PATRICIA L RAMIREZ 240.00 240.00 0.00 Posted Vendo R0365 201806 01/17/13 To 256010 REDDY ICE CORPORATI 152.50 152.50 0.00 Posted Vendo R0520 201807 01/17/13 To 256011 REHFELD EQUIPMENT C 400.00 400.00 0.00 Posted Vendo R0800 201808 01/17/13 To 256012 LIZ RUDELAT 1,857.23 1,857.23 0.00 Posted Vendo R1875 201809 01/17/13 To 256013 SOS LIQUID WASTE HAU 9,346.06 9,346.06 0.00 Posted Vendo S0120 201810 01/17/13 To 256014 SAN MARCOS BEARING 31.86 31.86 0.00 Posted Vendo S0915 201811 01/17/13 To 256015 COMMUNITY FIRST HOL 102.00 102.00 0.00 Posted Vendo S1000 201812 01/17/13 To 256016 SCHMIDT & SONS INC 87.66 87.66 0.00 Posted Vendo S1358 201813 2,027,932.30 2,027,332.30 Continued. . . . . . . . . . 600.00 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 11 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 01/17/13 To 256017 SEGUIN GAZETTE ENTE 01/17/13 To 256018 SHERIDAN ENVIRONMEN 01/17/13 To 256019 SMITH SUPPLY COMPAN 01/17/13 To 256020 TX STATE UNIVERSITY S 01/17/13 To 256021 STAPLES BUSINESS ADV 01/17/13 To 01/17/13 To Amount Printed Amount 2,027,932.30 2,027,332.30 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 600.00 71.83 71.83 0.00 Posted Vendo S2442 201814 5,501.67 5,501.67 0.00 Posted Vendo S3385 201815 375.10 375.10 0.00 Posted Vendo S4320 201816 5,000.00 5,000.00 0.00 Posted Vendo S5015 201817 1,241.02 1,241.02 0.00 Posted Vendo S6452 201818 256022 STANLEY CONVERGENT 311.83 311.83 0.00 Posted Vendo S6455 201819 256023 STATE COMPTROLLER O 184.44 184.44 0.00 Posted Vendo S6605 201820 01/17/13 To 256024 SUPERIOR TERMITE & P 455.00 455.00 0.00 Posted Vendo S7240 201821 01/17/13 To 256025 HEARST NEWSPAPERS 1,586.80 1,586.80 0.00 Posted Vendo SAEN2925 201822 01/17/13 To 256026 SAM'S CLUB/GEMB 462.33 462.33 0.00 Posted Vendo SAM9383 201823 01/17/13 To 256027 TERRAFIRMA RISK RETE 702.00 702.00 0.00 Posted Vendo T0059 201824 01/17/13 To 256028 TMT SOLUTIONS INC 1,290.30 1,290.30 0.00 Posted Vendo T0179 201825 01/17/13 To 256029 TWCA 250.00 250.00 0.00 Posted Vendo T0435 201826 01/17/13 To 256030 SHELL 123.72 123.72 0.00 Posted Vendo T1380 201827 01/17/13 To 256031 THORNTON FAMILY INVE 3,675.00 3,675.00 0.00 Posted Vendo T4245 201828 01/17/13 To 256032 TX EXCAVATION SAFETY 143.45 143.45 0.00 Posted Vendo TX1925 201829 01/17/13 To 256033 TX A&M AGRILIFE EXT S 50.00 0.00 50.00 Financi 01/17/13 To 256034 UNITED STATES POSTAL 1,011.00 1,011.00 01/17/13 To 256035 UNIFIRST HOLDINGS LP 119.27 01/17/13 To 256036 VERIZON SOUTHWEST 59.37 01/17/13 To 256037 VERIZON SOUTHWEST 01/17/13 To 01/17/13 To Vendo TXAG05 201830 0.00 Posted Vendo U1040 201831 119.27 0.00 Posted Vendo UC7483 201832 59.37 0.00 Posted Vendo VS2248 201833 322.51 322.51 0.00 Posted Vendo VS7818 201834 256038 KIRBY WESTMORELAND 739.67 739.67 0.00 Posted Vendo W1975 201835 256039 YORKTOWN CHAMBER O 185.00 185.00 0.00 Posted Vendo Y0205 201836 01/17/13 To 256040 BLUEBONNET TRAIL CO 125.00 125.00 0.00 Posted Custo 01/23/13 To 256041 GBRA PAYROLL ACCOU 368,435.79 368,435.79 0.00 Posted Vendo G4320 01/23/13 To 256042 BARRY WILLIAMS 31.00 31.00 0.00 Posted Custo 01/23/13 To 256043 GBRA CALHOUN CANAL 7,416.75 7,416.75 0.00 Posted Vendo G3720 202096 01/23/13 To 256044 GBRA GENERAL REVEN 472,729.76 472,729.76 0.00 Posted Vendo G3960 202097 01/23/13 To 256045 GBRA GV HYDROELECT 4,939.86 4,939.86 0.00 Posted Vendo G4120 202098 01/23/13 To 256046 GBRA PORT LAVACA WT 18,909.60 18,909.60 0.00 Posted Vendo G4560 202099 01/23/13 To 256047 GBRA WATER SUPPLY O 19,965.73 19,965.73 0.00 Posted Vendo G4880 202100 01/23/13 To 256048 GBRA WATER SUPPLY O 8,859.00 8,859.00 0.00 Posted Vendo G4880 202101 01/24/13 To 256049 ALONZO BACRISSE IRVI 3,644.00 3,644.00 0.00 Posted Vendo A0058 202106 01/24/13 To 256050 ACTION LUMBER INC 32.00 32.00 0.00 Posted Vendo A2160 202107 01/24/13 To 256051 AIL LTD 24.85 24.85 0.00 Posted Vendo A2550 202108 01/24/13 To 256052 AIRGAS SOUTHWEST IN 484.48 484.48 0.00 Posted Vendo A2678 202109 01/24/13 To 256053 AIRGAS USA LLC 14.26 14.26 0.00 Posted Vendo A2679 202110 01/24/13 To 256054 AIRGAS SOUTHWEST IN 128.83 128.83 0.00 Posted Vendo A2682 202111 01/24/13 To 256055 ALAMO CRANE SERVICE 421.20 421.20 0.00 Posted Vendo A2800 202112 01/24/13 To 256056 ALAMO IRON WORKS IN 485.70 485.70 0.00 Posted Vendo A2920 202113 01/24/13 To 256057 AMERICAN EXPRESS 1,431.70 1,431.70 0.00 Posted Vendo A3880 202114 01/24/13 To 256058 ANA LAB CORPORATION 102.00 102.00 0.00 Posted Vendo A4160 202115 01/24/13 To 256059 ARMA INTERNATIONAL I 200.00 200.00 0.00 Posted Vendo A4910 202116 01/24/13 To 256060 ASSURE CO RISK MNGM 1,300.00 1,300.00 0.00 Posted Vendo A5176 202117 01/24/13 To 256061 AUSTIN ARMATURE WO 1,780.95 1,780.95 0.00 Posted Vendo A5440 202118 2,963,256.07 2,962,606.07 Continued. . . . . . . . . . 650.00 Posted AR037036 421727 201837 202088 202089 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 12 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,963,256.07 2,962,606.07 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 650.00 01/24/13 To 256062 AOC INC 210.30 210.30 0.00 Posted Vendo AOC2491 202119 01/24/13 To 256063 AOC INC 611.40 611.40 0.00 Posted Vendo AOC2775 202120 01/24/13 To 256064 COX SMITH MATTHEWS I 315.00 315.00 0.00 Posted Vendo ATNY-022 202121 01/24/13 To 256065 AT&T 44.21 44.21 0.00 Posted Vendo ATT0839 202122 01/24/13 To 256066 AT&T 58.23 58.23 0.00 Posted Vendo ATT2132 202123 01/24/13 To 256067 AT&T 489.03 489.03 0.00 Posted Vendo ATT3528 202124 01/24/13 To 256068 AT&T 22.19 22.19 0.00 Posted Vendo ATT4992 202125 01/24/13 To 256069 AT&T 88.19 88.19 0.00 Posted Vendo ATT6052 202126 01/24/13 To 256070 AT&T 153.53 153.53 0.00 Posted Vendo ATT6391 202127 01/24/13 To 256071 AT&T 22.19 22.19 0.00 Posted Vendo ATT8701 202128 01/24/13 To 256072 AT&T 22.08 22.08 0.00 Posted Vendo ATT8867 202129 01/24/13 To 256073 DENNIS R WEISE 300.00 300.00 0.00 Posted Vendo B0020 202130 01/24/13 To 256074 JOE DOMINGO CARRIZA 535.00 535.00 0.00 Posted Vendo C0320 202131 01/24/13 To 256075 COW CREEK GROUNDW 800.00 800.00 0.00 Posted Vendo C0358 202132 01/24/13 To 256076 MICHAEL DeBORD 69.95 69.95 0.00 Posted Vendo C0490 202133 01/24/13 To 256077 CALDWELL COUNTY TRE 367.58 367.58 0.00 Posted Vendo C0659 202134 01/24/13 To 256078 CENTURY PEST CONTR 200.00 200.00 0.00 Posted Vendo C1832 202135 01/24/13 To 256079 CENTURYTEL 39.72 39.72 0.00 Posted Vendo C1850 202136 01/24/13 To 256080 NCH CORPORATION 187.42 187.42 0.00 Posted Vendo C1880 202137 01/24/13 To 256081 CITIZENS HEALTHPLEX 20.00 20.00 0.00 Posted Vendo C2559 202138 01/24/13 To 256082 DIEBEL OIL CO INC 4,064.08 4,064.08 0.00 Posted Vendo D2200 202139 01/24/13 To 256083 GARY A DITTMAR 264.70 264.70 0.00 Posted Vendo D2440 202140 01/24/13 To 256084 DAVID NICHOLAS DORN 6,422.80 0.00 6,422.80 Financi Vendo D2648 202141 01/24/13 To 256085 DUBLIN & ASSOCIATES I 9,619.16 9,619.16 0.00 Posted Vendo D2887 202142 01/24/13 To 256086 DXI INDUSTRIES INC 1,581.00 1,581.00 0.00 Posted Vendo D30008 202143 01/24/13 To 256087 EI2 DISTRIBUTION 17,304.32 17,304.32 0.00 Posted Vendo E0080 202144 01/24/13 To 256088 AUSTIN ARMATURE WR 2,608.26 2,608.26 0.00 Posted Vendo E1010 202145 01/24/13 To 256089 CLAMPITT PAPER COMP 01/24/13 To 256090 DAVID FELTMANN 01/24/13 To 01/24/13 To 01/24/13 To 256093 GATEWAY BUSINESS PR 01/24/13 To 256094 GRIFFITH FORD SEGUIN 01/24/13 To 256095 GENERAL CHEMICAL PE 01/24/13 To 256096 GONZALES BUILDING CE 01/24/13 To 256097 GONZALES CHAMBER O 01/24/13 To 256098 GRAINGER 01/24/13 To 256099 GRANDE COMMUNICATI 01/24/13 To 256100 HARDY DIAGNOSTICS 01/24/13 To 01/24/13 To 01/24/13 To 256103 HOME DEPOT CREDIT S 0.00 01/24/13 To 256104 HOME DEPOT CREDIT S 1,711.12 01/24/13 To 256105 HD SUPPLY WATERWOR 205.85 01/24/13 To 256106 HACH COMPANY Posted 88.39 88.39 0.00 Posted Vendo F0045 202146 739.43 739.43 0.00 Posted Vendo F0093 202147 256091 FUEL XPRESS 2,412.00 2,412.00 0.00 Posted Vendo F2040 202148 256092 ARMANDO GARCIA 1,045.00 1,045.00 0.00 Posted Vendo G0885 202149 191.94 191.94 0.00 Posted Vendo G1120 202150 318.66 318.66 0.00 Posted Vendo G1138 202151 5,808.08 5,808.08 0.00 Posted Vendo G1457 202152 190.58 190.58 0.00 Posted Vendo G2240 202153 50.00 50.00 0.00 Posted Vendo G2280 202154 243.46 243.46 0.00 Posted Vendo G2406 202155 36.63 36.63 0.00 Posted Vendo G3044 202156 185.38 185.38 0.00 Posted Vendo H0030 202157 256101 COASTAL BEND STAFFIN 493.20 493.20 0.00 Posted Vendo H0240 202158 256102 KELLY HIGH INC 284.94 284.94 0.00 Posted Vendo H2001 202159 0.00 0.00 Voided Vendo H3080 202160 1,711.12 0.00 Posted Vendo H3080 202161 205.85 0.00 Posted Vendo H3481 202162 162.02 162.02 0.00 Posted Vendo HACH0000 202163 3,023,843.09 3,016,770.29 Continued. . . . . . . . . . 7,072.80 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 13 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,023,843.09 3,016,770.29 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 7,072.80 01/24/13 To 256107 INSTRUMENTATION SER 2,463.00 2,463.00 0.00 Posted Vendo I0280 202164 01/24/13 To 256108 SAT RADIO COMMUNICA 591.00 591.00 0.00 Posted Vendo I0640 202165 01/24/13 To 256109 JOHN GIBSON 345.96 345.96 0.00 Posted Vendo JCOGBR 202166 01/24/13 To 256110 THOMAS W McANINCH 3,500.00 3,500.00 0.00 Posted Vendo L0245 202167 01/24/13 To 256111 LAMOTTE COMPANY 311.91 311.91 0.00 Posted Vendo L0520 202168 01/24/13 To 256112 LOFTIN EQUIPMENT CO 509.67 509.67 0.00 Posted Vendo L1935 202169 01/24/13 To 256113 LUBRICATION ENGINEER 270.90 270.90 0.00 Posted Vendo L2239 202170 01/24/13 To 256114 MC COY'S BUILDING SUP 34.98 34.98 0.00 Posted Vendo M1403 202171 01/24/13 To 256115 MUNICIPAL PUMP & CON 550.00 550.00 0.00 Posted Vendo M3805 202172 01/24/13 To 256116 NEXTEL COMMUNICATIO 314.55 314.55 0.00 Posted Vendo N1651 202173 01/24/13 To 256117 O'CONNOR BUILDING PA 582.25 582.25 0.00 Posted Vendo O0020 202174 01/24/13 To 256118 ON ASSIGNMENT STAFFI 2,178.00 2,178.00 0.00 Posted Vendo O0024 202175 01/24/13 To 256119 OAKSTONE WELLNESS 247.32 247.32 0.00 Posted Vendo O0125 202176 01/24/13 To 256120 TOSHIBA BUSINESS SY 35.52 35.52 0.00 Posted Vendo O0308 202177 01/24/13 To 256121 TFS LEASING PROGRAM 255.32 255.32 0.00 Posted Vendo O0312 202178 01/24/13 To 256122 ONRAMP ACCESS INC 195.00 195.00 0.00 Posted Vendo O0530 202179 01/24/13 To 256123 US POSTMASTER 1,594.99 1,594.99 0.00 Posted Vendo P2570 202180 01/24/13 To 256124 PRIORITY PERSONNEL I 408.00 408.00 0.00 Posted Vendo P3270 202181 01/24/13 To 256125 QUILL CORPORATION 6.58 6.58 0.00 Posted Vendo Q0200 202182 01/24/13 To 256126 PATRICIA L RAMIREZ 270.00 270.00 0.00 Posted Vendo R0365 202183 01/24/13 To 256127 REFUGIO COUNTY CHA 24.00 24.00 0.00 Posted Vendo R0600 202184 01/24/13 To 256128 RICHARDSON AUTO CAR 273.94 273.94 0.00 Posted Vendo R1240 202185 01/24/13 To 256129 ODIS SPENCER 470.25 470.25 0.00 Posted Vendo R1360 202186 01/24/13 To 256130 SA SO 85.77 85.77 0.00 Posted Vendo S0075 202187 01/24/13 To 256131 SOS LIQUID WASTE HAU 450.23 450.23 0.00 Posted Vendo S0120 202188 01/24/13 To 256132 SEGUIN ELECTRIC COM 887.07 887.07 0.00 Posted Vendo S2240 202189 01/24/13 To 256133 SEGUIN RENTAL INC 96.00 96.00 0.00 Posted Vendo S2880 202190 01/24/13 To 256134 RALPH J SHANAFELT 281.08 281.08 0.00 Posted Vendo S3240 202191 01/24/13 To 256135 SOECHTING MOTORS IN 1,007.77 1,007.77 0.00 Posted Vendo S4480 202192 01/24/13 To 256136 STAPLES BUSINESS ADV 607.81 607.81 0.00 Posted Vendo S6452 202193 01/24/13 To 256137 TESSCO INCORPORATE 1,325.90 1,325.90 0.00 Posted Vendo T1241 202194 01/24/13 To 256138 TCEQ 9,891.17 9,891.17 0.00 Posted Vendo TX0260 202195 01/24/13 To 256139 TX DEPARTMENT OF HE 250.65 250.65 0.00 Posted Vendo TX1600 202196 01/24/13 To 256140 TX HIGHWAYS 15.95 15.95 0.00 Posted Vendo TX2160 202197 01/24/13 To 256141 TWUA GOLDEN CRESCE 500.00 500.00 0.00 Posted Vendo TX3757 202198 01/24/13 To 256142 TX FLEET FUEL 01/24/13 To 256143 UNITED EQUIPMENT RE 01/24/13 To 256144 USA BLUEBOOK 01/24/13 To 256145 UNION CARBIDE CORPD 01/24/13 To 256146 VERIZON 01/24/13 To 256147 RODNEY BURTON INC 01/24/13 To 256148 WELLS FARGO BANK NA 01/24/13 To 256149 WALMART COMMUNITY 01/24/13 To 01/24/13 To 29.14 29.14 0.00 Posted Vendo TXE925 202199 561.60 561.60 0.00 Posted Vendo U0037 202200 545.64 545.64 0.00 Posted Vendo U0284 202201 29,666.67 29,666.67 0.00 Posted Vendo U0480 202202 45.43 45.43 0.00 Posted Vendo V0320 202203 263.00 263.00 0.00 Posted Vendo V3360 202204 1,629.38 1,629.38 0.00 Posted Vendo W1786 202205 87.32 87.32 0.00 Posted Vendo WM6993 202206 256150 XEROX CORPORATION 861.30 861.30 0.00 Posted Vendo XER5297 202207 256151 XEROX CORPORATION 386.64 386.64 0.00 Posted Vendo XER6739 202208 3,088,751.75 3,081,678.95 Continued. . . . . . . . . . 7,072.80 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 14 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,088,751.75 3,081,678.95 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 7,072.80 01/24/13 To 256152 XEROX CORPORATION 349.22 349.22 0.00 Posted Vendo XER9756 01/24/13 To 256153 DEMONSRATION FUND 100.00 100.00 0.00 Posted Vendo TXAG05 202210 01/28/13 To 256154 MARK & ANNE DANIEL 25.50 25.50 0.00 Posted Vendo D0516 202219 01/28/13 To 256155 DOUGLAS T WINNEK 275.00 275.00 0.00 Posted Vendo W2836 202220 01/30/13 To 256156 GERALD GUERRERO JR 75.00 75.00 0.00 Posted Vendo G5510 202221 01/31/13 To 256157 AIA SERVICES LLC 557.06 557.06 0.00 Posted Vendo A0047 202345 01/31/13 To 256158 A&B ENVIRONMENTAL S 99.00 99.00 0.00 Posted Vendo A0065 202346 01/31/13 To 256159 METCALF BANK 1,946.00 1,946.00 0.00 Posted Vendo A0337 202347 01/31/13 To 256160 A1 SHINER FIRE & SAFE 446.45 446.45 0.00 Posted Vendo A0525 202348 01/31/13 To 256161 A LINE AUTO PARTS 66.33 66.33 0.00 Posted Vendo A0590 202349 01/31/13 To 256162 ACE BOLT & SCREW CO 535.75 535.75 0.00 Posted Vendo A2015 202350 01/31/13 To 256163 AIL LTD 10.95 10.95 0.00 Posted Vendo A2550 202351 01/31/13 To 256164 ALAMO IRON WORKS IN 1,448.75 1,448.75 0.00 Posted Vendo A2920 202352 01/31/13 To 256165 ALTIVIA CORPORATION 2,173.00 2,173.00 0.00 Posted Vendo A3730 202353 01/31/13 To 256166 ANGEL PEST CONTROL 800.00 800.00 0.00 Posted Vendo A4520 202354 01/31/13 To 256167 GULF COAST HARDWAR 254.13 254.13 0.00 Posted Vendo A5035 202355 01/31/13 To 256168 AT&T 202.88 202.88 0.00 Posted Vendo ATT0765 202356 01/31/13 To 256169 AT&T MOBILITY 31.06 31.06 0.00 Posted Vendo ATT1623 202357 01/31/13 To 256170 AT&T 194.98 194.98 0.00 Posted Vendo ATT2111 202358 01/31/13 To 256171 AT&T U-VERSE 46.82 46.82 0.00 Posted Vendo ATT5341 202359 01/31/13 To 256172 AT&T 85.21 85.21 0.00 Posted Vendo ATT5778 202360 01/31/13 To 256173 AT&T 1,263.44 1,263.44 0.00 Posted Vendo ATT5822 202361 01/31/13 To 256174 AT&T 176.80 176.80 0.00 Posted Vendo ATT6366 202362 01/31/13 To 256175 BAKERCORP 1,316.00 1,316.00 0.00 Posted Vendo B0054 202363 01/31/13 To 256176 BRENHOLB INC 140.42 140.42 0.00 Posted Vendo B2420 202364 01/31/13 To 256177 MARVIN L ROWLAND JR 285.00 285.00 0.00 Posted Vendo C0160 202365 01/31/13 To 256178 COMPUDATA PRODUCT 2,580.77 2,580.77 0.00 Posted Vendo C0355 202366 01/31/13 To 256179 CARTER'S TIRE CENTER 115.67 115.67 0.00 Posted Vendo C1400 202367 01/31/13 To 256180 KATHY A MEURIN 710.30 710.30 0.00 Posted Vendo C2840 202368 01/31/13 To 256181 D&M ENTERPRISES 323.80 323.80 0.00 Posted Vendo D0040 202369 01/31/13 To 256182 DMO CONSULTING 500.00 500.00 0.00 Posted Vendo D0150 202370 01/31/13 To 256183 DEALERS ELECTRICAL S 212.20 212.20 0.00 Posted Vendo D1140 202371 01/31/13 To 256184 DXI INDUSTRIES INC 1,581.00 1,581.00 0.00 Posted Vendo D30008 202372 01/31/13 To 256185 EI2 DISTRIBUTION 2,672.00 2,672.00 0.00 Posted Vendo E0080 202373 01/31/13 To 256186 EDWARDS AQUIFER RES 750.00 750.00 0.00 Posted Vendo E0760 202374 01/31/13 To 256187 ENTERPRISE TEXAS PIP 100.00 100.00 0.00 Posted Vendo E0940 202375 01/31/13 To 256188 ENVIRONMENTAL EXPR 230.21 230.21 0.00 Posted Vendo E1427 202376 01/31/13 To 256189 EXXON MOBIL FLEET/GE 7,891.90 7,891.90 0.00 Posted Vendo EXX681 202377 01/31/13 To 256190 FEDEX 102.69 102.69 0.00 Posted Vendo F0080 202378 01/31/13 To 256191 FERGUSON ENTERPRIS 1,831.75 1,831.75 0.00 Posted Vendo F0641 202379 01/31/13 To 256192 FOX SCIENTIFIC INC 558.13 558.13 0.00 Posted Vendo F1610 202380 01/31/13 To 256193 FREESE & NICHOLS INC 259.57 259.57 0.00 Posted Vendo F1730 202381 01/31/13 To 256194 FULL SERVICE AUTO PA 491.99 491.99 0.00 Posted Vendo F2100 202382 01/31/13 To 256195 FARM INDUSTRIAL 54.43 54.43 0.00 Posted Vendo FIC9751 202383 01/31/13 To 256196 GSM INSURANCE 71.00 71.00 0.00 Posted Vendo G0128 202384 3,122,693.91 3,115,621.11 Continued. . . . . . . . . . 7,072.80 202209 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 15 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,122,693.91 3,115,621.11 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 7,072.80 01/31/13 To 256197 GLOVE NATION 127.43 127.43 0.00 Posted Vendo G1127 01/31/13 To 256198 GRIFFITH FORD SEGUIN 28.62 28.62 0.00 Posted Vendo G1138 202386 01/31/13 To 256199 GOLDSTAR PRODUCTS I 560.35 560.35 0.00 Posted Vendo G1940 202387 01/31/13 To 256200 GRAINGER 198.05 198.05 0.00 Posted 01/31/13 To 256201 GOVERNMENT FINANCE 435.00 0.00 435.00 Financi 01/31/13 To 256202 GRANDE COMMUNICATI 38.79 38.79 0.00 Posted Vendo G3041 202390 01/31/13 To 256203 GREEN VALLEY SPECIAL 130.65 130.65 0.00 Posted Vendo G3480 202391 01/31/13 To 256204 GBRA EMPLOYEE MEDIC 96,276.69 96,276.69 0.00 Posted Vendo G3920 202392 01/31/13 To 256205 GBRA GENERAL REVEN 3,433.85 3,433.85 0.00 Posted Vendo G3960 202393 01/31/13 To 256206 GBRA GV HYDROELECT 1,590.11 1,590.11 0.00 Posted Vendo G4120 202394 01/31/13 To 256207 GBRA REVOLVING EXPE 427.82 427.82 0.00 Posted Vendo G4640 202395 01/31/13 To 256208 GBRA WATER SUPPLY O 1,282.06 1,282.06 0.00 Posted Vendo G4880 202396 01/31/13 To 256209 GUADALUPE GAS COMP 617.50 617.50 0.00 Posted Vendo G5080 202397 01/31/13 To 256210 GULF COAST PAPER CO 1,389.56 1,389.56 0.00 Posted Vendo G5680 202398 01/31/13 To 256211 HARDY DIAGNOSTICS 193.42 193.42 0.00 Posted Vendo H0030 202399 01/31/13 To 256212 COASTAL BEND STAFFIN 657.60 657.60 0.00 Posted Vendo H0240 202400 01/31/13 To 256213 HORIZON TECHNOLOGY 680.87 680.87 0.00 Posted Vendo H3170 202401 01/31/13 To 256214 HD SUPPLY WATERWOR 1,588.46 1,588.46 0.00 Posted Vendo H3481 202402 01/31/13 To 256215 HACH COMPANY 1,016.00 1,016.00 0.00 Posted Vendo HACH0000 202403 01/31/13 To 256216 HACH COMPANY 1,686.06 1,686.06 0.00 Posted Vendo HACH4001 202404 01/31/13 To 256217 INSCO DISTRIBUTING IN 69.03 69.03 0.00 Posted Vendo I0265 202405 01/31/13 To 256218 SUSAN A IMHOFF 251.25 251.25 0.00 Posted Vendo I0450 202406 01/31/13 To 256219 WALTER E ALLEN 1,676.43 1,676.43 0.00 Posted Vendo I1047 202407 01/31/13 To 256220 CINCO J INC 378.52 378.52 0.00 Posted Vendo J0760 202408 01/31/13 To 256221 KENNEDY WIRE ROPE & 221.26 221.26 0.00 Posted Vendo K0440 202409 01/31/13 To 256222 LANCER SALES USA, INC 495.68 495.68 0.00 Posted Vendo L0525 202410 01/31/13 To 256223 LIPPE TIRE CENTER INC 48.93 48.93 0.00 Posted Vendo L1640 202411 01/31/13 To 256224 LIVINGSTON ENTERPRIS 300.00 300.00 0.00 Posted Vendo L1680 202412 01/31/13 To 256225 LONE STAR OVERNIGHT 333.55 333.55 0.00 Posted Vendo L1958 202413 01/31/13 To 256226 LONGHORN EQUIPMENT 2,018.78 2,018.78 0.00 Posted Vendo L1980 202414 01/31/13 To 256227 LOWER COLORADO RIV 1,829.00 1,829.00 0.00 Posted Vendo L2120 202415 01/31/13 To 256228 LOWER COLORADO RIV 603.00 603.00 0.00 Posted Vendo L2126 202416 01/31/13 To 256229 LORIMARC FOESTER IN 75.91 75.91 0.00 Posted Vendo LM1025 202417 01/31/13 To 256230 LORIMARC FOESTER IN 247.11 247.11 0.00 Posted Vendo LM1029 202418 01/31/13 To 256231 MAGNA FLOW ENVIRON 54,837.20 54,837.20 0.00 Posted Vendo M0205 202419 01/31/13 To 256232 MAGNUM TRAILERS, PA 3,605.00 3,605.00 0.00 Posted Vendo M0245 202420 01/31/13 To 256233 MC COY'S BUILDING SUP 189.01 189.01 0.00 Posted Vendo M1403 202421 01/31/13 To 256234 MID COAST ELECTRIC S 36.52 36.52 0.00 Posted Vendo M2722 202422 01/31/13 To 256235 MID TEX PROPANE 91.00 91.00 0.00 Posted Vendo M2730 202423 01/31/13 To 256236 COMAL COUNTY GLASS 50.00 50.00 0.00 Posted Vendo M3600 202424 01/31/13 To 256237 NEWARK IN ONE 113.96 113.96 0.00 Posted Vendo N1480 202425 01/31/13 To 256238 ON ASSIGNMENT STAFFI 594.00 594.00 0.00 Posted Vendo O0024 202426 01/31/13 To 256239 OFFICE DEPOT CREDIT 235.46 235.46 0.00 Posted Vendo O0322 202427 01/31/13 To 256240 OZONIA NORTH AMERIC 3,718.67 3,718.67 0.00 Posted Vendo O0665 202428 01/31/13 To 256241 PALL CORPORATION 2,545.67 2,545.67 0.00 Posted Vendo P0457 202429 3,309,617.74 3,302,109.94 Continued. . . . . . . . . . 7,507.80 Posted 202385 Vendo G2406 202388 Vendo G2600 202389 Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 16 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,309,617.74 3,302,109.94 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 7,507.80 01/31/13 To 256242 KENNETH PAPE 102.63 102.63 0.00 Posted Vendo P0600 202430 01/31/13 To 256243 PORT LAVACA CLINIC 208.00 208.00 0.00 Posted Vendo P2270 202431 01/31/13 To 256244 PROGRESSIVE WASTE S 01/31/13 To 256245 PRIORITY PERSONNEL I 01/31/13 To 256246 PATRICIA L RAMIREZ 01/31/13 To 256247 RIVERSIDE COMMUNITY 01/31/13 To 01/31/13 To 44.31 44.31 0.00 Posted Vendo P3171 202432 1,716.36 1,716.36 0.00 Posted Vendo P3270 202433 285.00 285.00 0.00 Posted Vendo R0365 202434 75.00 75.00 0.00 Posted Vendo R1325 202435 256248 ODIS SPENCER 1,049.40 1,049.40 0.00 Posted Vendo R1360 202436 256249 SEIGNIORY CHEMICAL P 8,190.00 8,190.00 0.00 Posted Vendo S0085 202437 01/31/13 To 256250 SOS LIQUID WASTE HAU 7,203.62 7,203.62 0.00 Posted Vendo S0120 202438 01/31/13 To 256251 SAN MARCOS BEARING 108.35 108.35 0.00 Posted Vendo S0915 202439 01/31/13 To 256252 SEGUIN AUTO PARTS IN 58.97 58.97 0.00 Posted Vendo S2040 202440 01/31/13 To 256253 SEGUIN DIESEL TRUCK 128.15 128.15 0.00 Posted Vendo S2160 202441 01/31/13 To 256254 SEGUIN GAZETTE ENTE 425.00 425.00 0.00 Posted Vendo S2442 202442 01/31/13 To 256255 SERVICE SUPPLY OF VIC 850.81 850.81 0.00 Posted Vendo S3080 202443 01/31/13 To 256256 RALPH J SHANAFELT 281.08 281.08 0.00 Posted Vendo S3240 202444 01/31/13 To 256257 SAM'S CLUB/GECRB 637.61 637.61 0.00 Posted Vendo SAM1254 202445 01/31/13 To 256258 TIME WARNER CABLE 81.70 81.70 0.00 Posted Vendo T4400 202446 01/31/13 To 256259 TCEQ MC 214 250.00 250.00 0.00 Posted Vendo TX0280 202447 01/31/13 To 256260 TX A&M AGRILIFE RESEA 3,552.00 3,552.00 0.00 Posted Vendo TX1468 202448 01/31/13 To 256261 TX DEPARTMENT OF HE 339.00 339.00 0.00 Posted Vendo TX1600 202449 01/31/13 To 256262 TEXAS LAND TRUST CO 500.00 500.00 0.00 Posted Vendo TX2217 202450 01/31/13 To 256263 TEXAS TOLLWAYS 134.46 134.46 0.00 Posted Vendo TX3511 202451 01/31/13 To 256264 TX FLEET FUEL 201.84 201.84 0.00 Posted Vendo TXE925 202452 01/31/13 To 256265 USA BLUEBOOK 663.19 663.19 0.00 Posted Vendo U0283 202453 01/31/13 To 256266 SIEMENS WATER TECHN 341.40 341.40 0.00 Posted Vendo U0601 202454 01/31/13 To 256267 UNITED WAY OF CALHO 199.95 199.95 0.00 Posted Vendo U1230 202455 01/31/13 To 256268 UNIFIRST HOLDINGS LP 522.77 522.77 0.00 Posted Vendo UC-010 202456 01/31/13 To 256269 UNIFIRST HOLDINGS LP 1,107.38 1,107.38 0.00 Posted Vendo UC-021 202457 01/31/13 To 256270 UNIFIRST HOLDINGS LP 189.92 189.92 0.00 Posted Vendo UC-039 202458 01/31/13 To 256271 UNIFIRST HOLDINGS LP 47.20 47.20 0.00 Posted Vendo UC-042 202459 01/31/13 To 256272 UNIFIRST CORPORATIO 268.85 268.85 0.00 Posted Vendo UC-044 202460 01/31/13 To 256273 UNIFIRST HOLDINGS LP 120.12 120.12 0.00 Posted Vendo UC-120 202461 01/31/13 To 256274 UNIFIRST HOLDINGS LP 710.01 710.01 0.00 Posted Vendo UC0711 202462 01/31/13 To 256275 UNIFIRST HOLDINGS LP 286.97 286.97 0.00 Posted Vendo UC6539 202463 01/31/13 To 256276 UNIFIRST HOLDINGS LP 474.77 474.77 0.00 Posted Vendo UC6860 202464 01/31/13 To 256277 UNIFIRST HOLDINGS LP 288.94 288.94 0.00 Posted Vendo UC7332 202465 01/31/13 To 256278 VERIZON SOUTHWEST 95.09 95.09 0.00 Posted Vendo VS2779 202466 01/31/13 To 256279 VERIZON SOUTHWEST 249.47 249.47 0.00 Posted Vendo VS9751 202467 01/31/13 To 256280 WALMART COMMUNITY 75.87 75.87 0.00 Posted Vendo WM4991 202468 01/31/13 To 256281 WALMART COMMUNITY 81.00 81.00 0.00 Posted Vendo WM6011 202469 01/31/13 To 256282 WALMART COMMUNITY 250.24 250.24 0.00 Posted Vendo WM9396 202470 01/31/13 To 256283 WASTE MANAGEMENT 657.65 657.65 0.00 Posted Vendo WMT8486 202471 01/31/13 To 256284 WASTE MANAGEMENT 184.36 184.36 0.00 Posted Vendo WMT9618 202472 01/31/13 To 256285 XANTE CORPORATION 302.29 302.29 0.00 Posted Vendo X0100 202473 01/31/13 To 256286 DAVID NICHOLAS DORN 6,422.80 0.00 6,422.80 Financi Vendo D2648 202480 Posted Bank Account - Check Details September 8, 2015 Period: 01/01/13..01/31/13 Page GBRA 17 SusanH Check C Date Ty Check No. Disbursing Description Amount Printed Amount 3,349,581.27 3,335,650.67 Voided Entry Amount Status 13,930.60 Origina Bal. Bal. Account Entry S Accou No. Entry No.
Bank Account: No.: D, Date Filter: 11/01/12..11/30/12
Bank Account - Check Details
Bank Account: No.: D, Date Filter: 04/01/13..04/30/13
Bank Account - Check Details
Bank Account: No.: D, Date Filter: 02/01/15..02/28/15
0.00 Posted
258738 SBA TOWERS II LLC
276493 DPC INDUSTRIES INC