January 2013

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Transcrição

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.

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