May 2013

Transcrição

May 2013

Bank Account - Check Details
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 05/01/13..05/31/13
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
05/01/13 To
257950 GBRA PAYROLL ACCOU
382,023.73
382,023.73
0.00 Posted
Vendo G4320
206273
05/02/13 To
257957 ABSOLUTE STANDARDS
320.00
320.00
0.00 Posted
Vendo A0261
206307
05/02/13 To
257958 ADVANTAGE PLUMBING
1,900.00
1,900.00
0.00 Posted
Vendo A2515
206308
05/02/13 To
257959 AIL LTD
66.30
66.30
0.00 Posted
Vendo A2550
206309
05/02/13 To
257960 ALAMO IRON WORKS IN
1,921.30
1,921.30
0.00 Posted
Vendo A2920
206310
05/02/13 To
257961 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
206311
05/02/13 To
257962 ANA LAB CORPORATION
644.00
644.00
0.00 Posted
Vendo A4160
206312
05/02/13 To
257963 ANGEL PEST CONTROL
68.00
68.00
0.00 Posted
Vendo A4520
206313
05/02/13 To
257964 APPLIED INDUSTRIAL TE
360.68
360.68
0.00 Posted
Vendo A4670
206314
05/02/13 To
257965 THE AQUATIC PLANT MG
1,375.00
1,375.00
0.00 Posted
Vendo A4790
206315
05/02/13 To
257966 KEITH S INGALLS
1,130.00
1,130.00
0.00 Posted
Vendo A4888
206316
05/02/13 To
257967 THE AUSTIN CLUB
90.00
90.00
0.00 Posted
Vendo A5560
206317
05/02/13 To
257968 SILLY MONKEY INC
126.00
126.00
0.00 Posted
Vendo A5730
206318
05/02/13 To
257969 ACETYLENE OXYGEN C
603.00
603.00
0.00 Posted
Vendo AOC5694
206319
05/02/13 To
257970 BICKERSTAFF HEATH D
2,726.00
2,726.00
0.00 Posted
Vendo ATNY-002.5
206320
05/02/13 To
257971 AT&T
41.04
41.04
0.00 Posted
Vendo ATT0839
206321
05/02/13 To
257972 AT&T
58.15
58.15
0.00 Posted
Vendo ATT2132
206322
05/02/13 To
257973 AT&T
22.15
22.15
0.00 Posted
Vendo ATT4992
206323
05/02/13 To
257974 AT&T
145.78
145.78
0.00 Posted
Vendo ATT6366
206324
05/02/13 To
257975 AT&T
22.15
22.15
0.00 Posted
Vendo ATT8701
206325
05/02/13 To
257976 AT&T
22.04
22.04
0.00 Posted
Vendo ATT8867
206326
05/02/13 To
257977 B ENVIRONMENTAL
180.00
180.00
0.00 Posted
Vendo B0035
206327
05/02/13 To
257978 PEPSI BOTTLING GROUP
307.15
307.15
0.00 Posted
Vendo B1396
206328
05/02/13 To
257979 BLUE TARP FINANCIAL I
172.46
172.46
0.00 Posted
Vendo B1865
206329
05/02/13 To
257980 BRENNTAG SOUTHWES
9,544.73
9,544.73
0.00 Posted
Vendo B2425
206330
05/02/13 To
257981 MARVIN L ROWLAND JR
285.00
285.00
0.00 Posted
Vendo C0160
206331
05/02/13 To
257982 CANYON LAKE WATER S
98.91
98.91
0.00 Posted
Vendo C1011
206332
05/02/13 To
257983 CNH CAPITAL
93.86
93.86
0.00 Posted
Vendo C1520
206333
05/02/13 To
257984 CENTURY PEST CONTR
215.00
215.00
0.00 Posted
Vendo C1832
206334
05/02/13 To
257985 CENTURYTEL
39.66
39.66
0.00 Posted
Vendo C1850
206335
05/02/13 To
257986 CHEVRON & TEXACO CA
64.16
64.16
0.00 Posted
Vendo C2360
206336
05/02/13 To
257987 CHUBB GROUP OF INSU
2,542.00
2,542.00
0.00 Posted
Vendo C2535
206337
05/02/13 To
257988 CITY PLUMBING SUPPLY
81.29
81.29
0.00 Posted
Vendo C2600
206338
05/02/13 To
257989 COASTAL OFFICE PROD
1,458.51
1,458.51
0.00 Posted
Vendo C2990
206339
05/02/13 To
257990 DEALERS ELECTRICAL S
1,527.83
1,527.83
0.00 Posted
Vendo D1140
206340
05/02/13 To
257991 DXP ENTERPRISES INC
51.38
51.38
0.00 Posted
Vendo D3055
206341
05/02/13 To
257992 EI2 DISTRIBUTION
164.09
164.09
0.00 Posted
Vendo E0080
206342
05/02/13 To
257993 EMC CORPORATION
508.00
508.00
0.00 Posted
Vendo E0116
206343
05/02/13 To
257994 ENVIRONMENTAL EXPR
1,352.41
1,352.41
0.00 Posted
Vendo E1427
206344
05/02/13 To
257995 ENVIRONMENTAL RESO
290.53
290.53
0.00 Posted
Vendo E1480
206345
05/02/13 To
257996 FIVE STAR ELECTRIC M
485.58
485.58
0.00 Posted
Vendo F1193
206346
413,327.87
413,327.87
Continued. . . . . . . . . .
0.00
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
05/02/13 To
257997 FREESE & NICHOLS INC
05/02/13 To
257998 FUEL XPRESS
05/02/13 To
257999 GCS TECHNOLOGIES IN
05/02/13 To
258000 GRANITE PERSONNEL IN
05/02/13 To
258001 GRIFFITH FORD SEGUIN
05/02/13 To
258002 KATHY GILLAND
05/02/13 To
05/02/13 To
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
413,327.87
413,327.87
0.00
115,123.20
115,123.20
0.00 Posted
Vendo F1730
206347
2,620.00
2,620.00
0.00 Posted
Vendo F2040
206348
599.00
599.00
0.00 Posted
Vendo G0050
206349
3,150.00
3,150.00
0.00 Posted
Vendo G1130
206350
195.89
195.89
0.00 Posted
Vendo G1138
206351
1,992.50
1,992.50
0.00 Posted
Vendo G1650
206352
258003 GLOBAL EQUIPMENT CO
247.14
247.14
0.00 Posted
Vendo G1750
206353
258004 GOFORTH SPECIAL UTILI
257.90
257.90
0.00 Posted
Vendo G1905
206354
05/02/13 To
258005 GRANDE COMMUNICATI
35.66
35.66
0.00 Posted
Vendo G3041
206355
05/02/13 To
37.37
37.37
0.00 Posted
Vendo G3044
206356
05/02/13 To
258007 GREEN VALLEY SPECIAL
161.13
161.13
0.00 Posted
Vendo G3480
206357
05/02/13 To
258008 GBRA REVOLVING EXPE
721.00
721.00
0.00 Posted
Vendo G4640
206358
05/02/13 To
258009 HEB CREDIT RECVBLES
53.40
53.40
0.00 Posted
Vendo H0120
206359
05/02/13 To
258010 COASTAL BEND STAFFIN
657.60
657.60
0.00 Posted
Vendo H0240
206360
05/02/13 To
258011 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
206361
05/02/13 To
258012 HOME DEPOT CREDIT S
3,364.50
3,364.50
0.00 Posted
Vendo H3080
206362
05/02/13 To
258013 CMC METAL RECYCLING
71.81
71.81
0.00 Posted
Vendo H3200
206363
05/02/13 To
258014 HD SUPPLY WATERWOR
1,800.86
1,800.86
0.00 Posted
Vendo H3481
206364
05/02/13 To
258015 COLT TOUSEK
6,630.00
6,630.00
0.00 Posted
Vendo H3560
206365
05/02/13 To
258016 HUTHER AND ASSOCIAT
1,820.00
1,820.00
0.00 Posted
Vendo H3640
206366
05/02/13 To
258017 HACH COMPANY
12,166.86
12,166.86
0.00 Posted
Vendo HACH0000
206367
05/02/13 To
258018 SAT RADIO COMMUNICA
591.00
591.00
0.00 Posted
Vendo I0640
206368
05/02/13 To
258019 INTERSTATE ALL BATTE
152.98
152.98
0.00 Posted
Vendo I0998.5
206369
05/02/13 To
258020 JI SPECIALTY SERVICES
15,736.50
15,736.50
0.00 Posted
Vendo J0160
206370
05/02/13 To
258021 JET REPORTS
606.40
606.40
0.00 Posted
Vendo J0565
206371
05/02/13 To
258022 CINCO J INC
1,144.44
1,144.44
0.00 Posted
Vendo J0760
206372
05/02/13 To
258023 KONECRANES INC
1,105.00
1,105.00
0.00 Posted
Vendo K1125
206373
05/02/13 To
258024 KENNETH D LLOYD
610.27
610.27
0.00 Posted
Vendo L1700
206374
05/02/13 To
258025 LOFTIN EQUIPMENT CO
4,595.77
4,595.77
0.00 Posted
Vendo L1935
206375
05/02/13 To
258026 LOWER COLORADO RIV
663.30
663.30
0.00 Posted
Vendo L2126
206376
05/02/13 To
258027 LTS METALS AND PROC
348.00
348.00
0.00 Posted
Vendo L2780
206377
05/02/13 To
258028 LORIMARC FOESTER IN
101.00
101.00
0.00 Posted
Vendo LM1001
206378
05/02/13 To
133.75
133.75
0.00 Posted
Vendo LM1029
206379
05/02/13 To
258030 MERCER CONTROLS INC
1,892.55
1,892.55
0.00 Posted
Vendo M2321
206380
05/02/13 To
258031 MIAMI COMPUTER PROD
4,559.80
4,559.80
0.00 Posted
Vendo M2550
206381
05/02/13 To
258032 ENDYN MANUFACTURIN
2,275.00
2,275.00
0.00 Posted
Vendo M3320
206382
05/02/13 To
258033 MUNICIPAL PUMP & CON
1,985.00
1,985.00
0.00 Posted
Vendo M3805
206383
05/02/13 To
258034 DURWIN CLINT NIEMANN
300.00
300.00
0.00 Posted
Vendo N1710
206384
05/02/13 To
258035 ON ASSIGNMENT STAFFI
1,782.00
1,782.00
0.00 Posted
Vendo O0024
206385
05/02/13 To
258036 TOSHIBA BUSINESS SOL
34.01
34.01
0.00 Posted
Vendo O0307
206386
05/02/13 To
258037 DE LAGE LANDEN
484.60
484.60
0.00 Posted
Vendo O0311
206387
05/02/13 To
258038 OFFICE DEPOT CREDIT
84.82
84.82
0.00 Posted
Vendo O0333
206388
05/02/13 To
258039 PROGRESSIVE WASTE S
44.41
44.41
0.00 Posted
Vendo P3171
206389
05/02/13 To
258040 PROTECTED TRUST LLC
40.00
40.00
0.00 Posted
Vendo P3172
206390
05/02/13 To
41.26
41.26
0.00 Posted
Vendo P3173
206391
Continued. . . . . . . . . .
604,437.95
604,437.95
0.00
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
3
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
604,437.95
604,437.95
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
05/02/13 To
258042 PATRICIA L RAMIREZ
315.00
315.00
0.00 Posted
Vendo R0365
206392
05/02/13 To
258043 REXEL
782.55
782.55
0.00 Posted
Vendo R1121
206393
05/02/13 To
258044 RHINO GRAPHICS
3,325.00
3,325.00
0.00 Posted
Vendo R1146
206394
05/02/13 To
258045 ODIS SPENCER
697.95
697.95
0.00 Posted
Vendo R1360
206395
05/02/13 To
258046 SCHMIDT & SONS INC
61.72
61.72
0.00 Posted
Vendo S1358
206396
05/02/13 To
258047 SEGUIN AUTO PARTS IN
339.46
339.46
0.00 Posted
Vendo S2040
206397
05/02/13 To
258048 SEGUIN DIESEL TRUCK
1,804.86
1,804.86
0.00 Posted
Vendo S2160
206398
05/02/13 To
258049 SEGUIN ISD-SAEGERT 6
1,000.00
1,000.00
0.00 Posted
Vendo S2595
206399
05/02/13 To
258050 SEGUIN RENTAL INC
32.00
32.00
0.00 Posted
Vendo S2880
206400
05/02/13 To
258051 SHI GOVERNMENT SOLU
7,757.70
7,757.70
0.00 Posted
Vendo S3620
206401
05/02/13 To
258052 SOECHTING MOTORS IN
418.76
418.76
0.00 Posted
Vendo S4480
206402
05/02/13 To
258053 STROUHAL TIRE VICTOR
29.00
29.00
0.00 Posted
Vendo S6900
206403
05/02/13 To
258054 SYMPRO INC
7,751.00
7,751.00
0.00 Posted
Vendo S8010
206404
05/02/13 To
258055 TMT SOLUTIONS INC
475.00
475.00
0.00 Posted
Vendo T0179
206405
05/02/13 To
258056 TIME WARNER CABLE
81.73
81.73
0.00 Posted
Vendo T4400
206406
05/02/13 To
258057 TOM'S QUICK LUBE
38.15
38.15
0.00 Posted
Vendo T4650
206407
05/02/13 To
258058 TRACTOR SUPPLY CO IN
143.39
143.39
0.00 Posted
Vendo TSC2623
206408
05/02/13 To
258059 TX DISPOSAL SYSTEMS I
82.60
82.60
0.00 Posted
Vendo TX1854
206409
05/02/13 To
258060 TX DISPOSAL SYSTEMS I
34.22
34.22
0.00 Posted
Vendo TX1856
206410
05/02/13 To
258061 TX CANOE & KAYAK RAC
300.00
0.00
300.00 Financi
Vendo TXC0165
206411
05/02/13 To
258062 TX FLEET FUEL
30.80
30.80
0.00 Posted
Vendo TXE925
206412
05/02/13 To
258063 USA BLUEBOOK
299.63
299.63
0.00 Posted
Vendo U0260
206413
05/02/13 To
258064 USA BLUEBOOK
206414
05/02/13 To
258065 UNITED STATES POSTAL
05/02/13 To
258066 UNIFIRST HOLDINGS LP
05/02/13 To
05/02/13 To
Posted
116.47
116.47
0.00 Posted
Vendo U0284
1,650.72
1,650.72
0.00 Posted
Vendo U1040
206415
35.45
35.45
0.00 Posted
Vendo UC-042
206416
258067 UNIFIRST CORPORATIO
201.74
201.74
0.00 Posted
Vendo UC-044
206417
697.88
697.88
0.00 Posted
Vendo UC6900
206418
05/02/13 To
310.35
310.35
0.00 Posted
Vendo UC7332
206419
05/02/13 To
258070 VIC ICE CO
112.00
112.00
0.00 Posted
Vendo V0440
206420
05/02/13 To
258071 YMCA OF THE GOLDEN
600.00
600.00
0.00 Posted
Vendo V1140
206421
05/02/13 To
258072 VERIZON SOUTHWEST
46.07
46.07
0.00 Posted
Vendo VS5904
206422
05/02/13 To
252.12
252.12
0.00 Posted
Vendo VS9751
206423
05/02/13 To
258074 PHENOVA INC
305.00
305.00
0.00 Posted
Vendo W0275
206424
05/02/13 To
258075 WATER ENVIRONMENT F
75.00
75.00
0.00 Posted
Vendo W1120
206425
05/02/13 To
258076 VIRGINIA WHARTON
78.00
78.00
0.00 Posted
Vendo W2040
206426
05/02/13 To
258077 WALMART COMMUNITY
66.04
66.04
0.00 Posted
Vendo WM2108
206427
05/02/13 To
56.19
56.19
0.00 Posted
Vendo WM4991
206428
05/02/13 To
127.70
127.70
0.00 Posted
Vendo WM6011
206429
05/02/13 To
536.25
536.25
0.00 Posted
Vendo WM9396
206430
05/02/13 To
258081 WASTE MANAGEMENT
537.39
537.39
0.00 Posted
Vendo WMT8481
206431
05/02/13 To
668.78
668.78
0.00 Posted
Vendo WMT8486
206432
05/02/13 To
258083 XANTE CORPORATION
111.29
111.29
0.00 Posted
Vendo X0100
206433
05/02/13 To
258084 ZEE MEDICAL INC
88.11
88.11
0.00 Posted
Vendo Z0200
206434
05/02/13 To
9,909.92
9,909.92
0.00 Posted
Vendo G4320
206439
05/06/13 To
258086 AUSTIN TRUST COMPAN
2,083.00
2,083.00
0.00 Posted
Vendo A5600
206440
648,903.94
648,603.94
Continued. . . . . . . . . .
300.00
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
648,903.94
648,603.94
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
300.00
05/06/13 To
258087 ROGER P NEVOLA
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
206441
05/06/13 To
258088 BROADWAY NATIONAL B
68,150.00
68,150.00
0.00 Posted
Vendo B2485
206442
05/06/13 To
258089 BROADWAY NATIONAL B
36,138.00
36,138.00
0.00 Posted
Vendo B2486
206443
05/06/13 To
258090 DIXIE GRILLE
3,167.00
3,167.00
0.00 Posted
Vendo D0117
206444
05/06/13 To
258091 FIRST LOCKHART NATIO
37,300.00
37,300.00
0.00 Posted
Vendo F0951
206445
05/06/13 To
258092 FIRST-LOCKHART NATIO
2,025.49
2,025.49
0.00 Posted
Vendo F0952
206446
05/06/13 To
258093 FIRST-LOCKHART NATIO
51,370.00
51,370.00
0.00 Posted
Vendo F0953
206447
05/06/13 To
258094 FIRST LOCKHART NATIO
879.65
879.65
0.00 Posted
05/06/13 To
258095 FROST NATIONAL BANK
492,973.00
0.00
492,973.00 Financi
05/06/13 To
258096 GBRA LULING
550.00
550.00
05/06/13 To
258097 INTERNATIONAL BANK O
25,660.00
25,660.00
05/06/13 To
258098 REGIONS BANK
18,754.00
05/06/13 To
258099 GBRA MID-BASIN RESER
05/06/13 To
258100 JOE SHILLINGS
05/06/13 To
258101 MARK SHIMEK
05/06/13 To
258102 SOUTHWEST TOWING &
05/06/13 To
258103 STOFER MCNEEL TRUST
05/06/13 To
258104 SBA TOWERS II LLC
05/06/13 To
258105 TWCA RISK MANAGEME
05/06/13 To
49,297.00
49,297.00
0.00 Posted
Vendo F1960
206460
05/08/13 To
258107 SOUTHSIDE WRECKER I
250.00
250.00
0.00 Posted
Vendo S4648
206462
05/09/13 To
258108 A&B ENVIRONMENTAL S
666.00
666.00
0.00 Posted
Vendo A0065
206464
05/09/13 To
258109 DANA A SOMOSKEY
275.00
275.00
0.00 Posted
Vendo A0928
206465
05/09/13 To
258110 ACME SAW & TOOL SER
17.97
17.97
0.00 Posted
Vendo A2120
206466
05/09/13 To
258111 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
206467
05/09/13 To
258112 ALLIED ELECTRONICS IN
264.63
264.63
0.00 Posted
Vendo A3500
206468
05/09/13 To
258113 ANCHOR LUMBER YARD
47.88
47.88
0.00 Posted
Vendo A4360
206469
05/09/13 To
290.00
290.00
0.00 Posted
Vendo A4520
206470
05/09/13 To
258115 TOMLEA INC
466.62
466.62
0.00 Posted
Vendo A5680
206471
05/09/13 To
258116 CAPITOL AUTO PARTS
265.82
265.82
0.00 Posted
Vendo A5720
206472
05/09/13 To
258117 USA MOBILITY WIRELES
79.83
79.83
0.00 Posted
Vendo AR9534
206473
05/09/13 To
258118 AT&T
22.13
22.13
0.00 Posted
Vendo ATT0544
206474
05/09/13 To
258119 AT&T
212.67
212.67
0.00 Posted
Vendo ATT0765
206475
05/09/13 To
258120 AT&T
20.81
20.81
0.00 Posted
Vendo ATT1368
206476
05/09/13 To
258121 AT&T
194.90
194.90
0.00 Posted
Vendo ATT2111
206477
05/09/13 To
258122 AT&T MOBILITY
2,893.85
2,893.85
0.00 Posted
Vendo ATT5770
206478
05/09/13 To
258123 AT&T
1,338.20
1,338.20
0.00 Posted
Vendo ATT5822
206479
05/09/13 To
258124 AT&T LONG DISTANCE
526.96
526.96
0.00 Posted
Vendo ATT9542
206480
05/09/13 To
258125 BASKIN ROBBINS
622.50
622.50
0.00 Posted
Vendo B0025
206481
05/09/13 To
258126 BFI WASTE SERVICES O
96.83
96.83
0.00 Posted
Vendo B0115
206482
05/09/13 To
258127 BFI WASTE SERVICES O
420.12
420.12
0.00 Posted
Vendo B0120
206483
05/09/13 To
258128 BVA SCIENTIFIC INCORP
1,114.02
1,114.02
0.00 Posted
Vendo B0320
206484
05/09/13 To
258129 BIOMERIEUX INC
1,358.96
1,358.96
0.00 Posted
Vendo B1596
206485
05/09/13 To
258130 BOHLS BEARING & POW
05/09/13 To
258131 BRENHOLB INC
Continued. . . . . . . . . .
Vendo F0954
206448
Vendo F1960
206449
0.00 Posted
Vendo G4240
206450
0.00 Posted
Vendo I0880
206451
18,754.00
0.00 Posted
Vendo R0645
206452
4,352.00
4,352.00
0.00 Posted
Vendo R0647
206453
57.00
57.00
0.00 Posted
Vendo S3640
206454
25.50
25.50
0.00 Posted
Vendo S3720
206455
250.00
0.00
250.00 Financi
95.04
95.04
0.00 Posted
808.13
808.13
0.00 Posted
Vendo SBA0001
206458
14,819.00
14,819.00
0.00 Posted
Vendo T0440
206459
Posted
Posted
Vendo S4648
206456
Vendo S6760
206457
16.32
16.32
0.00 Posted
Vendo B2000
206486
266.00
266.00
0.00 Posted
Vendo B2420
206487
1,479,833.27
986,310.27
493,523.00
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,479,833.27
986,310.27
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
493,523.00
05/09/13 To
1,289.50
1,289.50
0.00 Posted
Vendo B2425
206488
05/09/13 To
258133 BULVERDE AUTO & TRU
59.21
59.21
0.00 Posted
Vendo B3212
206489
05/09/13 To
258134 BUTLER & LAND INC
732.94
732.94
0.00 Posted
Vendo B3250
206490
05/09/13 To
258135 COMPUDATA PRODUCT
194.98
194.98
0.00 Posted
Vendo C0355
206491
05/09/13 To
258136 CAMPER CITY INC
05/09/13 To
258137 JPMORGAN CHASE BAN
05/09/13 To
258138 CHEMEQUIP
05/09/13 To
258139 CULLIGAN WATER COND
05/09/13 To
59.48
59.48
0.00 Posted
Vendo C0956
206492
15,005.33
15,005.33
0.00 Posted
Vendo C2135
206493
1,918.00
1,918.00
0.00 Posted
Vendo C2193
206494
35.05
35.05
0.00 Posted
Vendo C4920
206495
58.85
58.85
0.00 Posted
Vendo C4921
206496
05/09/13 To
15.50
15.50
0.00 Posted
Vendo C4923
206497
05/09/13 To
258142 CHET ALLEN DE LA GAR
600.00
600.00
0.00 Posted
Vendo D0015
206498
05/09/13 To
258143 DIAMOND INSPECTIONS
14.50
14.50
0.00 Posted
Vendo D1818
206499
05/09/13 To
258144 DIEBEL OIL CO INC
2,889.60
2,889.60
0.00 Posted
Vendo D2200
206500
05/09/13 To
258145 D'S OUTDOOR POWER E
144.27
0.00
144.27 Voided
Printed
Vendo D2880
206501
05/09/13 To
258146 DXI INDUSTRIES INC
3,689.00
0.00
3,689.00 Voided
Printed
Vendo D30008
206502
05/09/13 To
258145 D'S OUTDOOR POWER E
144.27
144.27
0.00 Posted
Vendo D2880
206503
05/09/13 To
3,689.00
3,689.00
0.00 Posted
Vendo D30008
206504
05/09/13 To
258147 DPC INDUSTRIES INC
773.32
773.32
0.00 Posted
Vendo DPC9600
206505
05/09/13 To
258148 ESRI INC
801.10
801.10
0.00 Posted
Vendo E0280
206506
05/09/13 To
258149 ENTERPRISE TEXAS PIP
300.00
300.00
0.00 Posted
Vendo E0940
206507
05/09/13 To
258150 ENGEL AND ASSOCIATE
3,500.00
3,500.00
0.00 Posted
Vendo E1118
206508
05/09/13 To
258151 EXXON MOBIL FLEET/GE
10,686.62
10,686.62
0.00 Posted
Vendo EXX681
206509
05/09/13 To
258152 FEDEX
25.63
25.63
0.00 Posted
Vendo F0080
206510
05/09/13 To
258153 FEDEX
05/09/13 To
258154 JOHN DEERE FINANCIAL
05/09/13 To
258155 FASTENAL COMPANY
05/09/13 To
258156 FERGUSON ENTERPRIS
05/09/13 To
258157 ROLAND REYES SR AND
2,040.90
05/09/13 To
258158 GATEWAY BUSINESS PR
191.91
05/09/13 To
258159 GLOVE NATION
129.19
05/09/13 To
258160 SEGUIN GAZETTE ENTE
05/09/13 To
258161 GREEN OASIS LLC
05/09/13 To
05/09/13 To
05/09/13 To
258164 GRAINGER
05/09/13 To
258165 JOEL GRAHAM
05/09/13 To
05/09/13 To
56.90
56.90
0.00 Posted
Vendo F0081
206511
192.47
192.47
0.00 Posted
Vendo F0320
206512
355.29
355.29
0.00 Posted
Vendo F0400
206513
13,191.13
13,191.13
0.00 Posted
Vendo F0641
206514
2,040.90
0.00 Posted
Vendo F0800
206515
191.91
0.00 Posted
Vendo G1120
206516
129.19
0.00 Posted
Vendo G1127
206517
75.00
75.00
0.00 Posted
Vendo G1160
206518
555.70
555.70
0.00 Posted
Vendo G1406
206519
258162 GENERAL CHEMICAL PE
3,027.58
3,027.58
0.00 Posted
Vendo G1457
206520
258163 GONZALES COUNTY WA
203.43
203.43
0.00 Posted
Vendo G2320
206521
1,821.47
1,821.47
0.00 Posted
Vendo G2406
206522
525.00
525.00
0.00 Posted
Vendo G3032
206523
31.06
31.06
0.00 Posted
Vendo G3042
206524
258167 GUADALUPE REGIONAL
591.50
591.50
0.00 Posted
Vendo G5200
206525
05/09/13 To
258168 GUADALUPE REGIONAL
120.00
120.00
0.00 Posted
Vendo G5290
206526
05/09/13 To
258169 GULF COAST PAPER CO
678.36
678.36
0.00 Posted
Vendo G5680
206527
05/09/13 To
258170 GUADALUPE VALLEY TE
995.10
995.10
0.00 Posted
Vendo GV2732
206528
05/09/13 To
258171 DOUGLAS D SPILLMANN
74.52
74.52
0.00 Posted
Vendo H0640
206529
05/09/13 To
258172 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
206530
05/09/13 To
258173 HAYES ELECTRIC SERVI
23.31
23.31
0.00 Posted
Vendo H1240
206531
05/09/13 To
258174 HELENA CHEMICAL CO
1,029.96
1,029.96
0.00 Posted
Vendo H1600
206532
1,552,461.60
1,055,105.33
Continued. . . . . . . . . .
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,552,461.60
1,055,105.33
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
05/09/13 To
258175 HILLCO PARTNERS LLC
8,000.00
8,000.00
0.00 Posted
Vendo H2280
05/09/13 To
258176 HILL COUNTRY BAIT & T
341.20
341.20
0.00 Posted
Vendo H2320
206534
05/09/13 To
258177 STEVEN G HOLZHEAUSE
6,752.78
6,752.78
0.00 Posted
Vendo H3060
206535
05/09/13 To
258178 COLT TOUSEK
1,600.00
1,600.00
0.00 Posted
Vendo H3560
206536
05/09/13 To
258179 HACH COMPANY
746.91
746.91
0.00 Posted
Vendo HACH0000
206537
05/09/13 To
258180 J&K UTILITY SERVICES
435.99
435.99
0.00 Posted
Vendo J0036
206538
05/09/13 To
258181 CATHY L KESSLER
11.88
11.88
0.00 Posted
Vendo K0446
206539
05/09/13 To
258182 LENTZ HARDWARE CO
83.84
83.84
0.00 Posted
Vendo L1320
206540
05/09/13 To
258183 LIPPE TIRE CENTER INC
923.30
923.30
0.00 Posted
Vendo L1640
206541
05/09/13 To
258184 LONE STAR OVERNIGHT
970.56
970.56
0.00 Posted
Vendo L1958
206542
05/09/13 To
258185 TEXAS SANITATION ASS
1,797.60
1,797.60
0.00 Posted
Vendo L1967
206543
05/09/13 To
35.00
35.00
0.00 Posted
Vendo L2120
206544
05/09/13 To
663.30
663.30
0.00 Posted
Vendo L2126
206545
05/09/13 To
258188 LOWES BUSINESS ACCO
67.12
67.12
0.00 Posted
Vendo LB0773
206546
05/09/13 To
258189 LOWES
673.13
673.13
0.00 Posted
Vendo LB7171
206547
05/09/13 To
258190 MC QUAY INTERNATION
598.00
598.00
0.00 Posted
Vendo M1940
206548
05/09/13 To
258191 ED MELCHER COMPANY
9.99
9.99
0.00 Posted
Vendo M2160
206549
05/09/13 To
258192 MID COAST ELECTRIC S
124.44
124.44
0.00 Posted
Vendo M2721
206550
05/09/13 To
258193 MILLIPORE CORPORATI
946.71
946.71
0.00 Posted
Vendo M2970
206551
05/09/13 To
258194 DOYLE T MOSIER
2,000.00
2,000.00
0.00 Posted
Vendo M3650
206552
05/09/13 To
258195 LUCRECIA VELASQUEZ
3,700.00
3,700.00
0.00 Posted
Vendo MB0035
206553
05/09/13 To
866.25
866.25
0.00 Posted
Vendo O0024
206554
05/09/13 To
258197 TOSHIBA BUSINESS SOL
33.88
33.88
0.00 Posted
Vendo O0307
206555
05/09/13 To
258198 INFILCO DEGREMONT IN
657.65
657.65
0.00 Posted
Vendo O0555
206556
05/09/13 To
258199 ROBERT W PICKETT
313.00
313.00
0.00 Posted
Vendo P1840
206557
05/09/13 To
258200 CITY OF PORT LAVACA
4,018.00
4,018.00
0.00 Posted
Vendo P2320
206558
05/09/13 To
258201 US POSTMASTER
1,700.00
1,700.00
0.00 Posted
Vendo P2570
206559
05/09/13 To
258202 POWER ELECTRIC AND
139.45
139.45
0.00 Posted
Vendo P2800
206560
05/09/13 To
258203 GA POWERS CO
128.11
128.11
0.00 Posted
Vendo P2920
206561
05/09/13 To
258204 PRODUCER'S COOP
31.90
31.90
0.00 Posted
Vendo P3425
206562
05/09/13 To
255.00
255.00
0.00 Posted
Vendo R0365
206563
05/09/13 To
258206 RSC EQUIPMENT RENTA
169.91
169.91
0.00 Posted
Vendo R0972
206564
05/09/13 To
258207 ODIS SPENCER
787.05
787.05
0.00 Posted
Vendo R1360
206565
05/09/13 To
258208 SEGUIN AREA CHAMBER
34.50
34.50
0.00 Posted
Vendo S2000
206566
05/09/13 To
61.00
61.00
0.00 Posted
Vendo S2880
206567
05/09/13 To
258210 SERVICE SUPPLY OF VIC
199.95
199.95
0.00 Posted
Vendo S3080
206568
05/09/13 To
258211 SHARED TECHNOLOGIE
513.60
513.60
0.00 Posted
Vendo S3260
206569
05/09/13 To
258212 SHERIDAN ENVIRONMEN
6,745.02
6,745.02
0.00 Posted
Vendo S3385
206570
05/09/13 To
258213 SHERWIN WILLIAMS CO
420.67
420.67
0.00 Posted
Vendo S3400
206571
05/09/13 To
24,896.00
24,896.00
0.00 Posted
Vendo S3620
206572
05/09/13 To
258215 SMITH SUPPLY COMPAN
910.79
910.79
0.00 Posted
Vendo S4320
206573
05/09/13 To
258216 SOUTH TX CORRUGATE
1,817.78
1,817.78
0.00 Posted
Vendo S4680
206574
05/09/13 To
258217 TEXPERS
25.00
25.00
0.00 Posted
Vendo T0120
206575
05/09/13 To
258218 TRC ENGINEERS INC
4,351.50
4,351.50
0.00 Posted
Vendo T0344
206576
05/09/13 To
258219 TEXAS HEALTH CENTER
285.00
285.00
0.00 Posted
Vendo T1530
206577
1,632,304.36
1,134,948.09
Continued. . . . . . . . . .
497,356.27
206533
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
1,632,304.36
1,134,948.09
05/09/13 To
258220 TX RECLAMATION COALI
1,500.00
1,500.00
0.00 Posted
Vendo T1575
206578
05/09/13 To
258221 TRACTOR SUPPLY CRED
322.48
322.48
0.00 Posted
Vendo TSC3251
206579
05/09/13 To
31.98
31.98
0.00 Posted
Vendo TSC5941
206580
05/09/13 To
64.44
64.44
0.00 Posted
Vendo TSC6902
206581
05/09/13 To
258224 TX A&M UNIVERSITY CO
13,384.75
13,384.75
0.00 Posted
Vendo TX1460
206582
05/09/13 To
258225 TX TOOL & HARDWARE
249.99
249.99
0.00 Posted
Vendo TX3520
206583
05/09/13 To
258226 TX WATER SAFARI
206584
05/09/13 To
258227 TX AGRILIFE EXTENSION
05/09/13 To
05/09/13 To
258229 THE UPS STORE #4000
05/09/13 To
258230 USA BLUEBOOK
05/09/13 To
258231 DOI US GEOLOGICAL SU
05/09/13 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
300.00
300.00
0.00 Posted
Vendo TX3700
38,034.96
38,034.96
0.00 Posted
Vendo TXAG03
206585
176.13
176.13
0.00 Posted
Vendo TXE925
206586
28.54
28.54
0.00 Posted
Vendo U0042
206587
425.65
425.65
0.00 Posted
Vendo U0281
206588
54,645.00
54,645.00
0.00 Posted
Vendo U0680
206589
1,158.20
1,158.20
0.00 Posted
Vendo UC-021
206590
05/09/13 To
168.05
168.05
0.00 Posted
Vendo UC-039
206591
05/09/13 To
109.50
109.50
0.00 Posted
Vendo UC-120
206592
05/09/13 To
418.77
418.77
0.00 Posted
Vendo UC6860
206593
05/09/13 To
148.55
148.55
0.00 Posted
Vendo UC7483
206594
05/09/13 To
258237 CYNTHIA F VAN DEN BA
195.00
195.00
0.00 Posted
Vendo V0020
206595
05/09/13 To
258238 VERIZON CREDIT INC
72.27
72.27
0.00 Posted
Vendo V0360
206596
05/09/13 To
258239 VICTORIA FIRE & SAFET
180.00
180.00
0.00 Posted
Vendo V1240
206597
05/09/13 To
258240 VICTORIA OLIVER CO IN
144.46
144.46
0.00 Posted
Vendo V1400
206598
05/09/13 To
62.67
62.67
0.00 Posted
Vendo VS2248
206599
05/09/13 To
301.20
301.20
0.00 Posted
Vendo VS7818
206600
05/09/13 To
57.01
57.01
0.00 Posted
Vendo VS9058
206601
05/09/13 To
258244 MARK MCNEILL
145.00
145.00
0.00 Posted
Vendo W0200
206602
05/09/13 To
258245 PHENOVA INC
160.62
160.62
0.00 Posted
Vendo W0275
206603
05/09/13 To
258246 WILKE & SON INC
662.24
662.24
0.00 Posted
Vendo W2455
206604
05/09/13 To
217.60
217.60
0.00 Posted
Vendo WMT0079
206605
05/09/13 To
191.40
191.40
0.00 Posted
Vendo WMT9618
206606
05/09/13 To
258249 RIVER BLUFF CABINS
254.40
254.40
0.00 Posted
Vendo R1355
206609
05/09/13 To
258250 SEGUIN AREA CHAMBER
206610
05/13/13 To
05/13/13 To
258252 TIM HALLMARK
05/14/13 To
05/14/13 To
500.00
500.00
0.00 Posted
Vendo S2000
88,987.50
88,987.50
0.00 Posted
Vendo F1961
206649
52.00
52.00
0.00 Posted
Custo
206650
258253 VISA
293.05
293.05
0.00 Posted
Vendo VISAAES
206651
258254 VISA
292.62
292.62
0.00 Posted
Vendo VISAAKS
206652
05/14/13 To
258255 VISA
400.69
400.69
0.00 Posted
Vendo VISAAO
206653
05/14/13 To
258256 VISA
1,065.37
1,065.37
0.00 Posted
Vendo VISABG
206654
424631
05/14/13 To
258257 VISA
90.00
90.00
0.00 Posted
Vendo VISABS
206655
05/14/13 To
258258 VISA
74.57
74.57
0.00 Posted
Vendo VISACH
206656
05/14/13 To
258259 VISA
283.49
283.49
0.00 Posted
Vendo VISACHCKM
206657
05/14/13 To
258260 VISA
537.86
537.86
0.00 Posted
Vendo VISACJ
206658
05/14/13 To
258261 VISA
173.25
173.25
0.00 Posted
Vendo VISACL
206659
05/14/13 To
258262 VISA
351.11
351.11
0.00 Posted
Vendo VISACR
206660
05/14/13 To
258263 VISA
812.20
812.20
0.00 Posted
Vendo VISADB
206661
05/14/13 To
258264 VISA
926.31
926.31
0.00 Posted
Vendo VISADM
206662
1,840,955.24
1,343,598.97
Continued. . . . . . . . . .
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,840,955.24
1,343,598.97
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
05/14/13 To
258265 VISA
920.04
920.04
0.00 Posted
Vendo VISADMA
206663
05/14/13 To
258266 VISA
575.06
575.06
0.00 Posted
Vendo VISADMW
206664
05/14/13 To
258267 VISA
924.67
924.67
0.00 Posted
Vendo VISAEB
206665
05/14/13 To
258268 VISA
612.21
612.21
0.00 Posted
Vendo VISAEM
206666
05/14/13 To
258269 VISA
972.00
972.00
0.00 Posted
Vendo VISAGA
206667
05/14/13 To
258270 VISA
149.00
149.00
0.00 Posted
Vendo VISAJD
206668
05/14/13 To
258271 VISA
52.66
52.66
0.00 Posted
Vendo VISAJL
206669
05/14/13 To
258272 VISA
336.06
336.06
0.00 Posted
Vendo VISAJL-WC
206670
206671
05/14/13 To
258273 VISA
1,690.21
1,690.21
0.00 Posted
Vendo VISAJLM
05/14/13 To
258274 VISA
541.00
541.00
0.00 Posted
Vendo VISAJM
206672
05/14/13 To
258275 VISA
625.35
625.35
0.00 Posted
Vendo VISAJR-WC
206673
05/14/13 To
258276 VISA
67.23
67.23
0.00 Posted
Vendo VISAJS
206674
05/14/13 To
258277 VISA
48.37
48.37
0.00 Posted
Vendo VISAJS-SM
206675
05/14/13 To
258278 VISA
1,309.28
1,309.28
0.00 Posted
Vendo VISAJT
206676
05/14/13 To
258279 VISA
1,380.03
1,380.03
0.00 Posted
Vendo VISALC
206677
05/14/13 To
258280 VISA
112.37
112.37
0.00 Posted
Vendo VISALS
206678
05/14/13 To
258281 VISA
924.59
924.59
0.00 Posted
Vendo VISAMH
206679
05/14/13 To
258282 VISA
489.12
489.12
0.00 Posted
Vendo VISAMU
206680
05/14/13 To
258283 VISA
372.45
372.45
0.00 Posted
Vendo VISARG-CC
206681
05/14/13 To
258284 VISA
686.00
686.00
0.00 Posted
Vendo VISARV
206682
05/14/13 To
258285 VISA
143.21
143.21
0.00 Posted
Vendo VISAST
206683
05/14/13 To
258286 VISA
332.65
332.65
0.00 Posted
Vendo VISATH
206684
05/14/13 To
258287 VISA
315.03
315.03
0.00 Posted
Vendo VISATS
206685
05/14/13 To
258288 VISA
1,473.30
1,473.30
0.00 Posted
Vendo VISATV
206686
05/14/13 To
258289 VISA
389.84
389.84
0.00 Posted
Vendo VISATVB
206687
05/14/13 To
258290 VISA
1,379.29
1,379.29
0.00 Posted
Vendo VISAWW
206688
05/14/13 To
258291 KADO L CATO
75.00
75.00
0.00 Posted
Vendo C0552
206900
05/14/13 To
258292 BAR E INC
05/15/13 To
330.00
330.00
0.00 Posted
Vendo C2580
206901
361,614.05
361,614.05
0.00 Posted
Vendo G4320
206904
05/16/13 To
258294 ALONZO BACRISSE IRVI
278.50
278.50
0.00 Posted
Vendo A0058
206905
05/16/13 To
1,262.00
1,262.00
0.00 Posted
Vendo A0065
206906
05/16/13 To
250.00
250.00
0.00 Posted
Vendo A0928
206907
05/16/13 To
258297 AIRGAS USA LLC
185.15
185.15
0.00 Posted
Vendo A2678
206908
05/16/13 To
258298 ALAMO IRON WORKS IN
1,984.16
1,984.16
0.00 Posted
Vendo A2920
206909
05/16/13 To
258299 ALLIANT GAS LLC
34.20
34.20
0.00 Posted
Vendo A3266
206910
05/16/13 To
258300 ALTEC INDUSTRIES INC
2,618.17
2,618.17
0.00 Posted
Vendo A3690
206911
05/16/13 To
258301 ROBERT E ERICKSON
156.95
156.95
0.00 Posted
Vendo A4600
206912
05/16/13 To
258302 ASHLEY'S SMALL ENGIN
82.08
82.08
0.00 Posted
Vendo A4970
206913
05/16/13 To
258303 ASSOCIATED SUPPLY C
405.43
405.43
0.00 Posted
Vendo A5172
206914
05/16/13 To
258304 ATTORNEY OCCUPATIO
265.00
265.00
0.00 Posted
Vendo A5182
206915
05/16/13 To
258305 ARMBRUST & BROWN LL
975.00
975.00
0.00 Posted
Vendo ATNY-001
206916
05/16/13 To
258306 AT&T
22.16
22.16
0.00 Posted
Vendo ATT4992
206917
05/16/13 To
258307 AT&T
110.83
110.83
0.00 Posted
Vendo ATT8334
206918
05/16/13 To
1,004.07
1,004.07
0.00 Posted
Vendo B0320
206919
05/16/13 To
258309 BLUE EARTH LABS LLC
336.90
336.90
0.00 Posted
Vendo B1815
206920
2,229,765.91
1,732,409.64
Continued. . . . . . . . . .
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
9
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
2,229,765.91
1,732,409.64
450.00
450.00
0.00 Posted
Vendo B2205
68.00
68.00
0.00 Posted
Vendo C0350
206922
179.08
179.08
0.00 Posted
Vendo C1840
206923
206924
497,356.27
05/16/13 To
258310 BARBARA J ELMORE
05/16/13 To
258311 COMPLIANCE ASSOCIAT
206921
05/16/13 To
258312 CENTURYLINK
05/16/13 To
258313 CORRPRO COMPANIES I
4,585.00
4,585.00
0.00 Posted
Vendo C4305
05/16/13 To
258314 CRAGGS DO IT BEST LU
177.00
177.00
0.00 Posted
Vendo C4405
206925
05/16/13 To
258315 CRAWFORD ELECTRIC S
1,284.36
1,284.36
0.00 Posted
Vendo C4407
206926
05/16/13 To
258316 D&M OWENS INC
3,496.00
3,496.00
0.00 Posted
Vendo D0045
206927
05/16/13 To
258317 DELL MARKETING LP
2,912.62
2,912.62
0.00 Posted
Vendo D1400
206928
05/16/13 To
258318 DISCOUNT TIRE CO
1,042.00
1,042.00
0.00 Posted
Vendo D2402
206929
05/16/13 To
258319 DXP ENTERPRISES INC
461.25
461.25
0.00 Posted
Vendo D3055
206930
05/16/13 To
258320 FEDEX
05/16/13 To
05/16/13 To
258322 FASTENAL COMPANY
05/16/13 To
05/16/13 To
258324 GALLAGHER BENEFIT SE
05/16/13 To
1,407.00
1,407.00
0.00 Posted
Vendo G1130
206936
05/16/13 To
22,783.98
22,783.98
0.00 Posted
Vendo G1457
206937
05/16/13 To
258327 GRAINGER
225.23
225.23
0.00 Posted
Vendo G2406
206938
05/16/13 To
258328 GUADALUPE VALLEY EL
2,050.00
2,050.00
0.00 Posted
Vendo G5120
206939
05/16/13 To
258329 KGH ENTERPRISES LTD
1,305.80
1,305.80
0.00 Posted
Vendo H0430
206940
05/16/13 To
258330 KELLY HIGH INC
409.47
409.47
0.00 Posted
Vendo H2001
206941
05/16/13 To
258331 COLT TOUSEK
6,770.00
6,770.00
0.00 Posted
Vendo H3560
206942
05/16/13 To
258332 HACH COMPANY
3,040.22
3,040.22
0.00 Posted
Vendo HACH0000
206943
05/16/13 To
258333 IDEXX DISTRIBUTION CO
1,384.00
1,384.00
0.00 Posted
Vendo I0040
206944
05/16/13 To
258334 SUSAN A IMHOFF
220.00
220.00
0.00 Posted
Vendo I0450
206945
05/16/13 To
258335 J&E INSTRUMENTS
832.80
832.80
0.00 Posted
Vendo J0090
206946
05/16/13 To
258336 CINCO J INC
1,634.95
1,634.95
0.00 Posted
Vendo J0760
206947
05/16/13 To
258337 KOSUB AND SON INC
223.26
223.26
0.00 Posted
Vendo K0280
206948
05/16/13 To
258338 LAND TRUST ALLIANCE
1,325.00
1,325.00
0.00 Posted
Vendo L0615
206949
05/16/13 To
258339 MILTON B LEE II
2,500.00
2,500.00
0.00 Posted
Vendo L1138
206950
05/16/13 To
560.00
560.00
0.00 Posted
Vendo L1935
206951
05/16/13 To
206.37
206.37
0.00 Posted
Vendo L1958
206952
05/16/13 To
258342 MGC CONTRACTORS IN
32,500.00
32,500.00
0.00 Posted
Vendo M0052
206953
05/16/13 To
05/16/13 To
258344 NAPCO CHEMICAL CO IN
05/16/13 To
258345 NEW BRAUNFELS WELD
05/16/13 To
05/16/13 To
63.96
63.96
0.00 Posted
Vendo F0080
206931
298.81
298.81
0.00 Posted
Vendo F0327
206932
206933
154.22
154.22
0.00 Posted
Vendo F0400
2,000.00
2,000.00
0.00 Posted
Vendo F1985
206934
500.00
500.00
0.00 Posted
Vendo G0015
206935
85.49
85.49
0.00 Posted
Vendo M2723
206954
1,878.50
1,878.50
0.00 Posted
Vendo N0440
206955
206956
189.33
189.33
0.00 Posted
Vendo N1280
1,955.25
1,955.25
0.00 Posted
Vendo O0024
206957
223.97
223.97
0.00 Posted
Vendo O0322
206958
05/16/13 To
258348 S L PARKER PARTNERS
419.85
419.85
0.00 Posted
Vendo P0558
206959
05/16/13 To
258349 PRIORITY PERSONNEL I
456.00
456.00
0.00 Posted
Vendo P3270
206960
05/16/13 To
258350 R&R TRACTOR & EQUIP
104.00
104.00
0.00 Posted
Vendo R0050
206961
05/16/13 To
345.00
345.00
0.00 Posted
Vendo R0365
206962
05/16/13 To
258352 RANGER SUPPLY
19.95
19.95
0.00 Posted
Vendo R0405
206963
05/16/13 To
258353 REDDY ICE CORPORATI
338.75
338.75
0.00 Posted
Vendo R0520
206964
05/16/13 To
258354 REGIONAL STEEL PROD
24.80
24.80
0.00 Posted
Vendo R0760
206965
2,332,857.18
1,835,500.91
Continued. . . . . . . . . .
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
2,332,857.18
1,835,500.91
05/16/13 To
258355 CLAY RICHARDSON CON
4,418.10
4,418.10
0.00 Posted
Vendo R1243
206966
05/16/13 To
258356 ODIS SPENCER
663.30
663.30
0.00 Posted
Vendo R1360
206967
05/16/13 To
258357 SOS LIQUID WASTE HAU
16,772.21
16,772.21
0.00 Posted
Vendo S0120
206968
05/16/13 To
258358 SEGUIN DIESEL TRUCK
124.00
124.00
0.00 Posted
Vendo S2160
206969
05/16/13 To
258359 SHERIDAN ENVIRONMEN
12,555.00
12,555.00
0.00 Posted
Vendo S3385
206970
05/16/13 To
258360 SHERWIN WILLIAMS CO
135.36
135.36
0.00 Posted
Vendo S3440
206971
05/16/13 To
258361 SHOPPA'S FARM SUPPL
10.05
10.05
0.00 Posted
Vendo S3523
206972
05/16/13 To
15,602.00
15,602.00
0.00 Posted
Vendo S3620
206973
05/16/13 To
258363 CLERK, SUPREME COUR
370.00
370.00
0.00 Posted
Vendo S6601
206974
05/16/13 To
258364 TMT SOLUTIONS INC
805.00
805.00
0.00 Posted
Vendo T0179
206975
05/16/13 To
258365 TOM'S QUICK LUBE
29.23
29.23
0.00 Posted
Vendo T4650
206976
05/16/13 To
258366 TRI COUNTY A/C & HEATI
240.00
240.00
0.00 Posted
Vendo T5130
206977
05/16/13 To
258367 TX DEPARTMENT OF HE
103.85
103.85
0.00 Posted
Vendo TX1600
206978
05/16/13 To
258368 TX OIL EXPRESS INC
14.50
14.50
0.00 Posted
Vendo TX2580
206979
05/16/13 To
258369 TEXAS TOLLWAYS
11.48
11.48
0.00 Posted
Vendo TX3511
206980
05/16/13 To
127.44
127.44
0.00 Posted
Vendo TXE925
206981
05/16/13 To
258371 ULTRA SCIENTIFIC ANAL
05/16/13 To
258372 USA BLUEBOOK
05/16/13 To
05/16/13 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
39.95
39.95
0.00 Posted
Vendo U0031
206982
484.36
484.36
0.00 Posted
Vendo U0260
206983
258373 USA BLUEBOOK
1,037.90
1,037.90
0.00 Posted
Vendo U0281
206984
258374 UNION CARBIDE CORPD
3,814.96
3,814.96
0.00 Posted
Vendo U0480
206985
05/16/13 To
258375 UNIVAR USA INC
2,369.60
2,369.60
0.00 Posted
Vendo UV1001
206986
05/16/13 To
258376 KRIS POLLY
5,000.00
5,000.00
0.00 Posted
Vendo W0117
206987
05/16/13 To
258377 WHITE WING NEW BRAU
6,795.00
6,795.00
0.00 Posted
Vendo W2165
206988
05/16/13 To
258378 WILCOR INTERNATIONA
260.51
260.51
0.00 Posted
Vendo W2390
206989
05/16/13 To
258379 XANTE CORPORATION
169.64
169.64
0.00 Posted
Vendo X0100
206990
05/20/13 To
258380 MARK BERRY
90.64
90.64
0.00 Posted
Custo
05/20/13 To
0.00
0.00
0.00 Voided
Vendo H3080
206995
05/20/13 To
1,311.99
1,311.99
0.00 Posted
Vendo H3080
206996
05/23/13 To
6,769.00
6,769.00
0.00 Posted
Vendo A0065
206997
05/23/13 To
258384 A1 SHINER FIRE & SAFE
925.00
925.00
0.00 Posted
Vendo A0525
206998
05/23/13 To
258385 ARAMARK REFRESHMEN
599.09
599.09
0.00 Posted
Vendo A0600
206999
05/23/13 To
258386 ACE BOLT & SCREW CO
830.89
830.89
0.00 Posted
Vendo A2015
207000
05/23/13 To
258387 ACT PIPE & SUPPLY INC
2,882.28
2,882.28
0.00 Posted
Vendo A2150
207001
05/23/13 To
189.75
189.75
0.00 Posted
Vendo A2678
207002
05/23/13 To
138.83
138.83
0.00 Posted
Vendo A2679
207003
05/23/13 To
258390 ALTEX ELECTRONICS LT
473.87
473.87
0.00 Posted
Vendo A3695
207004
05/23/13 To
205.00
205.00
0.00 Posted
Vendo A4520
207005
05/23/13 To
258392 GULF COAST HARDWAR
198.42
198.42
0.00 Posted
Vendo A5035
207006
05/23/13 To
258393 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
207007
05/23/13 To
258394 AOC INC
103.40
103.40
0.00 Posted
Vendo AOC2491
207008
05/23/13 To
258395 COX SMITH MATTHEWS I
771.00
771.00
0.00 Posted
Vendo ATNY-022
207009
05/23/13 To
258396 INEZ MCBRIDE
256.50
256.50
0.00 Posted
Vendo ATNY-039
207010
05/23/13 To
258397 HUNTON & WILLIAMS LL
58,417.59
58,417.59
0.00 Posted
Vendo ATNY-042
207011
05/23/13 To
258398 BAKER BOTTS LLP
78,671.82
78,671.82
0.00 Posted
Vendo ATNY-050
207012
05/23/13 To
258399 AT&T
41.06
41.06
0.00 Posted
Vendo ATT0839
207013
2,559,336.75
2,061,980.48
Continued. . . . . . . . . .
497,356.27
AR0540262
206993
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
11
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,559,336.75
2,061,980.48
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
05/23/13 To
258400 AT&T
58.17
58.17
0.00 Posted
Vendo ATT2132
207014
05/23/13 To
258401 AT&T
22.16
22.16
0.00 Posted
Vendo ATT8701
207015
05/23/13 To
258402 AT&T
22.05
22.05
0.00 Posted
Vendo ATT8867
207016
05/23/13 To
258403 BLUE TARP FINANCIAL I
39.99
39.99
0.00 Posted
Vendo B1865
207017
05/23/13 To
258404 CLARK EQUIPMENT CO
46,249.16
46,249.16
0.00 Posted
Vendo B1883
207018
05/23/13 To
3,677.50
3,677.50
0.00 Posted
Vendo B2425
207019
05/23/13 To
258406 COMPUDATA PRODUCT
4,614.50
4,614.50
0.00 Posted
Vendo C0355
207020
05/23/13 To
258407 MICHAEL DeBORD
69.95
69.95
0.00 Posted
Vendo C0490
207021
05/23/13 To
258408 CAPITAL PRINTING LTD
158.65
158.65
0.00 Posted
Vendo C1056
207022
05/23/13 To
258409 CAPITOL BEARING SERV
320.81
320.81
0.00 Posted
Vendo C1080
207023
05/23/13 To
258410 CASA MECHANICAL SER
300.00
300.00
0.00 Posted
Vendo C1448
207024
05/23/13 To
258411 CENTURYTEL
41.64
41.64
0.00 Posted
Vendo C1850
207025
05/23/13 To
258412 CITIZENS MEDICAL CEN
150.00
150.00
0.00 Posted
Vendo C2561
207026
05/23/13 To
258413 KATHY A MEURIN
835.95
835.95
0.00 Posted
Vendo C2840
207027
05/23/13 To
258414 COMAL SUPPLY LLC
58.47
58.47
0.00 Posted
Vendo C3305
207028
05/23/13 To
258415 D&M ENTERPRISES
376.65
376.65
0.00 Posted
Vendo D0040
207029
05/23/13 To
258416 DIONEX CORPORATION
2,183.53
2,183.53
0.00 Posted
Vendo D2295
207030
05/23/13 To
258417 DAVID NICHOLAS DORN
6,408.07
6,408.07
0.00 Posted
Vendo D2648
207031
05/23/13 To
258418 DUBLIN & ASSOCIATES I
9,646.43
9,646.43
0.00 Posted
Vendo D2887
207032
05/23/13 To
2,108.00
2,108.00
0.00 Posted
Vendo D30008
207033
05/23/13 To
258420 DPC INDUSTRIES INC
598.32
598.32
0.00 Posted
Vendo DPC9600
207034
05/23/13 To
258421 EI2 DISTRIBUTION
404.91
404.91
0.00 Posted
Vendo E0080
207035
05/23/13 To
258422 EQUIPMENT DEPOT LTD
535.45
535.45
0.00 Posted
Vendo E1520
207036
05/23/13 To
258423 FEDEX
57.29
57.29
0.00 Posted
Vendo F0080
207037
05/23/13 To
258424 ITT WATER & WASTEWA
947.19
947.19
0.00 Posted
Vendo F0100
207038
05/23/13 To
258425 FORT BEND SERVICES I
1,407.95
1,407.95
0.00 Posted
Vendo F1520
207039
05/23/13 To
258426 GE CAPITAL
4,927.14
4,927.14
0.00 Posted
Vendo G0077
207040
05/23/13 To
258427 ARMANDO GARCIA
1,045.00
1,045.00
0.00 Posted
Vendo G0885
207041
05/23/13 To
258428 GATEWAY BUSINESS PR
329.98
329.98
0.00 Posted
Vendo G1120
207042
05/23/13 To
2,933.00
2,933.00
0.00 Posted
Vendo G1130
207043
05/23/13 To
258430 KATHY GILLAND
1,992.50
1,992.50
0.00 Posted
Vendo G1650
207044
05/23/13 To
258431 GOLDSTAR PRODUCTS I
521.94
521.94
0.00 Posted
Vendo G1940
207045
05/23/13 To
258432 GRAINGER
2,993.62
2,993.62
0.00 Posted
Vendo G2406
207046
05/23/13 To
37.17
37.17
0.00 Posted
Vendo G3044
207047
05/23/13 To
258434 GBRA PETTY CASH COL
292.03
292.03
0.00 Posted
Vendo G4360
207048
05/23/13 To
258435 GBRA PETTY CASH POR
78.78
78.78
0.00 Posted
Vendo G4480
207049
05/23/13 To
258436 GBRA REVOLVING EXPE
429.34
429.34
0.00 Posted
Vendo G4640
207050
05/23/13 To
258437 HENEK FLUID PURITY SY
293.51
293.51
0.00 Posted
Vendo H1768
207051
05/23/13 To
258438 HILL COUNTRY BAIT & T
429.35
429.35
0.00 Posted
Vendo H2320
207052
05/23/13 To
258439 HOLT CAT
240.00
240.00
0.00 Posted
Vendo H3044
207053
05/23/13 To
258440 HD SUPPLY WATERWOR
4,171.18
4,171.18
0.00 Posted
Vendo H3481
207054
05/23/13 To
258441 COLT TOUSEK
3,070.00
3,070.00
0.00 Posted
Vendo H3560
207055
05/23/13 To
258442 INSTRUMENTATION SER
2,463.00
2,463.00
0.00 Posted
Vendo I0280
207056
05/23/13 To
258443 SUSAN A IMHOFF
272.50
272.50
0.00 Posted
Vendo I0450
207057
05/23/13 To
258444 PHILLIP F IMHOFF
720.00
720.00
0.00 Posted
Vendo I0482
207058
2,667,869.58
2,170,513.31
Continued. . . . . . . . . .
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,667,869.58
2,170,513.31
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
05/23/13 To
3,091.88
3,091.88
0.00 Posted
Vendo I0640
05/23/13 To
258446 INTERSTATE ALL BATTE
1,750.00
1,750.00
0.00 Posted
Vendo I0998.5
207059
207060
05/23/13 To
258447 KOSUB AND SON INC
287.59
287.59
0.00 Posted
Vendo K0280
207061
05/23/13 To
258448 PT LAVACA CHEVROLET
839.76
839.76
0.00 Posted
Vendo L0975
207062
05/23/13 To
258449 LIVE OAK FAMILY HEALT
95.00
95.00
0.00 Posted
Vendo L1675
207063
05/23/13 To
4,281.00
4,281.00
0.00 Posted
Vendo L1935
207064
05/23/13 To
258451 LULING PUBLISHING CO
13.00
13.00
0.00 Posted
Vendo L2480
207065
05/23/13 To
99.50
99.50
0.00 Posted
Vendo LM1025
207066
05/23/13 To
258453 MERCER CONTROLS INC
660.23
660.23
0.00 Posted
Vendo M2321
207067
05/23/13 To
258454 MISSION ELECTRIC SUP
74.43
74.43
0.00 Posted
Vendo M3070
207068
05/23/13 To
258455 NEW BRAUNFELS WELD
380.80
380.80
0.00 Posted
Vendo N1280
207069
05/23/13 To
258456 ODESSA PUMPS & EQUI
634.52
634.52
0.00 Posted
Vendo O0160
207070
05/23/13 To
258457 TOSHIBA BUSINESS SY
231.58
231.58
0.00 Posted
Vendo O0308
207071
05/23/13 To
258458 TFS LEASING PROGRAM
255.32
255.32
0.00 Posted
Vendo O0312
207072
05/23/13 To
258459 OMEGA ENGINEERING I
1,198.40
1,198.40
0.00 Posted
Vendo O0520
207073
05/23/13 To
258460 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
207074
05/23/13 To
258461 PALL CORPORATION
5,077.10
5,077.10
0.00 Posted
Vendo P0457
207075
05/23/13 To
258462 KENNETH PAPE
200.00
200.00
0.00 Posted
Vendo P0600
207076
05/23/13 To
258463 PIPE MOVERS INC
771.75
771.75
0.00 Posted
Vendo P1925
207077
05/23/13 To
258464 PORT LAVACA WAVE
283.25
283.25
0.00 Posted
Vendo P2440
207078
05/23/13 To
258465 TOTAL PROCESS SOLUT
1,432.66
1,432.66
0.00 Posted
Vendo P3179
207079
05/23/13 To
258466 PITNEY BOWES INC
300.00
300.00
0.00 Posted
Vendo PB1959
207080
05/23/13 To
330.00
330.00
0.00 Posted
Vendo R0365
207081
05/23/13 To
258468 RANFT APPLICANCE CE
325.78
325.78
0.00 Posted
Vendo R0400
207082
05/23/13 To
258469 REGIONAL STEEL PROD
290.79
290.79
0.00 Posted
Vendo R0760
207083
05/23/13 To
258470 ODIS SPENCER
772.20
772.20
0.00 Posted
Vendo R1360
207084
05/23/13 To
258471 RUDON LEASE SERVICE
05/23/13 To
258472 CITY OF SAN MARCOS
05/23/13 To
05/23/13 To
250.00
250.00
0.00 Posted
Vendo R1880
207085
70,228.00
70,228.00
0.00 Posted
Vendo S0965
207086
633.00
633.00
0.00 Posted
Vendo S2442
207087
258474 SEGUIN WELDING SERVI
1,240.00
1,240.00
0.00 Posted
Vendo S2950
207088
05/23/13 To
258475 SOECHTING MOTORS IN
1,198.14
1,198.14
0.00 Posted
Vendo S4480
207089
05/23/13 To
258476 SOUTHWEST GALVANIZI
110.00
110.00
0.00 Posted
Vendo S4960
207090
05/23/13 To
258477 STAPLES BUSINESS ADV
676.06
676.06
0.00 Posted
Vendo S6452
207091
05/23/13 To
258478 STANLEY CONVERGENT
311.83
311.83
0.00 Posted
Vendo S6455
207092
05/23/13 To
258479 STORAGE STORAGE INC
270.00
270.00
0.00 Posted
Vendo S6770
207093
05/23/13 To
258480 DENNIS R HAMONS
455.00
455.00
0.00 Posted
Vendo S7240
207094
05/23/13 To
258481 SAM'S CLUB/GECRB
441.96
441.96
0.00 Posted
Vendo SAM1254
207095
05/23/13 To
258482 TELEDYNE TEKMAR CO
136.47
136.47
0.00 Posted
Vendo T0965
207096
05/23/13 To
258483 TELSPAN INC
108.51
108.51
0.00 Posted
Vendo T1095
207097
05/23/13 To
258484 SHELL
225.89
225.89
0.00 Posted
Vendo T1380
207098
05/23/13 To
258485 TX EXCAVATION SAFETY
223.25
223.25
0.00 Posted
Vendo TX1925
207099
05/23/13 To
258486 TX AGRILIFE EXTENSION
8,205.03
8,205.03
0.00 Posted
Vendo TXAG03
207100
05/23/13 To
258487 UPS
14.80
14.80
0.00 Posted
Vendo U0041
207101
05/23/13 To
258488 USA BLUEBOOK
235.96
235.96
0.00 Posted
Vendo U0281
207102
05/23/13 To
258489 USA BLUEBOOK
518.47
518.47
0.00 Posted
Vendo U0284
207103
2,777,253.49
2,279,897.22
Continued. . . . . . . . . .
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
13
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,777,253.49
2,279,897.22
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
05/23/13 To
520.62
520.62
0.00 Posted
Vendo UC0711
207104
05/23/13 To
278.40
278.40
0.00 Posted
Vendo UC6539
207105
05/23/13 To
66.69
66.69
0.00 Posted
Vendo VS2779
207106
05/23/13 To
44.61
44.61
0.00 Posted
Vendo VS5904
207107
05/23/13 To
254.11
254.11
0.00 Posted
Vendo VS9751
207108
05/23/13 To
258495 KRIS POLLY
5,000.00
5,000.00
0.00 Posted
Vendo W0117
207109
05/23/13 To
258496 WINFIELD SOLUTIONS L
220.22
220.22
0.00 Posted
Vendo W2832
207110
05/23/13 To
373.78
373.78
0.00 Posted
Vendo WM6993
207111
05/23/13 To
258498 XEROX CORPORATION
726.55
726.55
0.00 Posted
Vendo XER5297
207112
05/23/13 To
433.95
433.95
0.00 Posted
Vendo XER6739
207113
05/23/13 To
416.81
416.81
0.00 Posted
Vendo XER9756
207114
05/28/13 To
3,196.80
3,196.80
0.00 Posted
Vendo B2425
207115
05/29/13 To
364,119.36
364,119.36
0.00 Posted
Vendo G4320
207337
05/29/13 To
258503 GBRA CALHOUN CANAL
8,208.00
8,208.00
0.00 Posted
Vendo G3720
207339
05/29/13 To
258504 GBRA COLETO CREEK O
232.53
232.53
0.00 Posted
Vendo G3800
207340
05/29/13 To
258505 GBRA GENERAL REVEN
456,190.55
456,190.55
0.00 Posted
Vendo G3960
207341
05/29/13 To
258506 GBRA GV HYDROELECT
5,983.16
5,983.16
0.00 Posted
Vendo G4120
207342
05/29/13 To
258507 GBRA PORT LAVACA WT
19,100.40
19,100.40
0.00 Posted
Vendo G4560
207343
05/29/13 To
258508 GBRA RURAL UTILITIES
87.02
87.02
0.00 Posted
Vendo G4680
207344
05/29/13 To
258509 GBRA WATER SUPPLY O
19,965.73
19,965.73
0.00 Posted
Vendo G4880
207345
05/29/13 To
9,392.00
9,392.00
0.00 Posted
Vendo G4880
207346
05/29/13 To
116.40
116.40
0.00 Posted
Vendo G4880
207347
05/30/13 To
258512 UNITED STATES TREASU
908.33
908.33
0.00 Posted
Vendo I0143
207374
05/30/13 To
258513 JOE HAECKER
791.67
791.67
0.00 Posted
Vendo J0102
207375
05/30/13 To
258514 METCALF BANK
1,946.00
1,946.00
0.00 Posted
Vendo A0337
207377
05/30/13 To
4,939.00
4,939.00
0.00 Posted
Vendo A0928
207378
05/30/13 To
258516 AMERICAN EXPRESS
4,490.06
4,490.06
0.00 Posted
Vendo A3880
207379
05/30/13 To
258517 ANA LAB CORPORATION
508.00
508.00
0.00 Posted
Vendo A4160
207380
05/30/13 To
42.79
42.79
0.00 Posted
Vendo A4640
207381
05/30/13 To
258519 CAPITOL AUTO PARTS
326.40
326.40
0.00 Posted
Vendo A5720
207382
05/30/13 To
258520 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
207383
05/30/13 To
142.42
142.42
0.00 Posted
Vendo B0320
207384
05/30/13 To
258522 BRAUNTEX MATERIALS I
05/30/13 To
258523 MARVIN L ROWLAND JR
05/30/13 To
258524 CONTINENTAL UTILITY S
3,800.00
05/30/13 To
258525 EXXON MOBIL FLEET/GE
11,274.80
05/30/13 To
258526 FEDEX
14.72
14.72
05/30/13 To
258527 FARM INDUSTRIAL COM
24.53
24.53
0.00 Posted
Vendo FIC6366
207390
05/30/13 To
1,484.00
1,484.00
0.00 Posted
Vendo G1130
207391
05/30/13 To
5,824.74
5,824.74
0.00 Posted
Vendo G1457
207392
05/30/13 To
258530 GLOBAL EQUIPMENT CO
175.57
175.57
0.00 Posted
Vendo G1750
207393
05/30/13 To
258531 GBRA EMPLOYEE MEDIC
95,589.29
95,589.29
0.00 Posted
Vendo G3920
207394
05/30/13 To
258532 GUADALUPE GAS COMP
63.70
63.70
0.00 Posted
Vendo G5080
207395
05/30/13 To
258533 GULF COAST PAPER CO
175.72
175.72
0.00 Posted
Vendo G5680
207396
05/30/13 To
258534 KGH ENTERPRISES LTD
543.40
543.40
0.00 Posted
Vendo H0430
207397
3,805,600.33
3,308,244.06
Continued. . . . . . . . . .
37.95
37.95
0.00 Posted
Vendo B2360
207385
285.00
285.00
0.00 Posted
Vendo C0160
207386
3,800.00
0.00 Posted
Vendo C0359
207387
11,274.80
0.00 Posted
Vendo EXX681
207388
0.00 Posted
Vendo F0080
207389
497,356.27
September 8, 2015
Period: 05/01/13..05/31/13
Page
GBRA
14
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,805,600.33
3,308,244.06
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
497,356.27
05/30/13 To
258535 HACH COMPANY
521.85
521.85
0.00 Posted
Vendo HACH0000
207398
05/30/13 To
258536 IFM EFECTOR INC
183.07
183.07
0.00 Posted
Vendo I0023
207399
05/30/13 To
258537 PHILLIP F IMHOFF
780.00
780.00
0.00 Posted
Vendo I0482
207400
05/30/13 To
591.00
591.00
0.00 Posted
Vendo I0640
207401
05/30/13 To
258539 CINCO J INC
2,068.22
2,068.22
0.00 Posted
Vendo J0760
207402
05/30/13 To
258540 KEMIRA WATER SOLUTI
5,711.74
5,711.74
0.00 Posted
Vendo K0258
207403
05/30/13 To
258541 KENNETH D LLOYD
1,893.11
1,893.11
0.00 Posted
Vendo L1700
207404
05/30/13 To
752.00
752.00
0.00 Posted
Vendo L1935
207405
05/30/13 To
322.36
322.36
0.00 Posted
Vendo L1958
207406
05/30/13 To
258544 LONGHORN EQUIPMENT
905.13
905.13
0.00 Posted
Vendo L1980
207407
05/30/13 To
258545 MCKENZIE COMPRESSE
2,030.94
2,030.94
0.00 Posted
Vendo M1760
207408
05/30/13 To
645.99
645.99
0.00 Posted
Vendo M2723
207409
05/30/13 To
258547 LUCRECIA VELASQUEZ
3,700.00
3,700.00
0.00 Posted
Vendo MB0035
207410
05/30/13 To
981.89
981.89
0.00 Posted
Vendo O0333
207411
05/30/13 To
258549 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
207412
05/30/13 To
44.04
44.04
0.00 Posted
Vendo P3171
207413
05/30/13 To
258551 PRIORITY PERSONNEL I
912.00
912.00
0.00 Posted
Vendo P3270
207414
05/30/13 To
258552 NOEL W FAVRE
987.50
987.50
0.00 Posted
Vendo P3354
207415
05/30/13 To
258553 PROFESSIONAL TURF P
35.49
35.49
0.00 Posted
Vendo P3600
207416
05/30/13 To
240.00
240.00
0.00 Posted
Vendo R0365
207417
05/30/13 To
258555 REXEL
411.79
411.79
0.00 Posted
Vendo R1121
207418
05/30/13 To
258556 ODIS SPENCER
663.30
663.30
0.00 Posted
Vendo R1360
207419
05/30/13 To
258557 SCHMIDT & SONS INC
103.71
103.71
0.00 Posted
Vendo S1358
207420
05/30/13 To
519.00
519.00
0.00 Posted
Vendo S2442
207421
05/30/13 To
44.00
44.00
0.00 Posted
Vendo S2880
207422
05/30/13 To
258560 SOUTH CENTRAL TX RE
2,976.09
2,976.09
0.00 Posted
Vendo S4630
207423
05/30/13 To
258561 SAM'S CLUB/GEMB
863.45
863.45
0.00 Posted
Vendo SAM9383
207424
05/30/13 To
258562 TIME WARNER CABLE
81.73
81.73
0.00 Posted
Vendo T4400
207425
05/30/13 To
258563 BLUETARP FINANCIAL IN
65.13
65.13
0.00 Posted
Vendo T5720
207426
05/30/13 To
258564 THE TEXAS TRIBUNE
207427
05/30/13 To
05/30/13 To
258566 UNIVERSAL TECHNICAL I
05/30/13 To
05/30/13 To
60.00
60.00
0.00 Posted
Vendo TX2180
106.03
106.03
0.00 Posted
Vendo TXE925
207428
2,000.00
2,000.00
0.00 Posted
Vendo U0046
207429
258567 UNIFIRST CORPORATIO
256.61
256.61
0.00 Posted
Vendo UC-044
207430
48.01
48.01
0.00 Posted
Vendo WM2108
207431
05/30/13 To
115.79
115.79
0.00 Posted
Vendo WM4991
207432
05/30/13 To
668.78
668.78
0.00 Posted
Vendo WMT8486
207433
05/30/13 To
191.40
191.40
0.00 Posted
Vendo WMT9618
207434
3,838,276.48
3,340,920.21
Disbursing
497,356.27

May 2013

Transcrição

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