April 2013
Transcrição
April 2013
Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 1 SusanH This report also includes bank accounts that only have balances. Bank Account: No.: D, Date Filter: 04/01/13..04/30/13 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 04/03/13 To 257421 GBRA PAYROLL ACCOU 384,841.76 384,841.76 0.00 Posted Vendo G4320 205120 04/04/13 To 257422 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 205122 04/04/13 To 257423 AIL LTD 39.30 39.30 0.00 Posted Vendo A2550 205123 04/04/13 To 257424 ALLIANT GAS LLC 33.84 33.84 0.00 Posted Vendo A3266 205124 04/04/13 To 257425 ALLIED ELECTRONICS IN 1,256.09 1,256.09 0.00 Posted Vendo A3500 205125 04/04/13 To 257426 ALTIVIA CORPORATION 541.20 541.20 0.00 Posted Vendo A3730 205126 04/04/13 To 257427 ASSOCIATED SUPPLY C 2,157.87 2,157.87 0.00 Posted Vendo A5172 205127 04/04/13 To 257428 ATZENHOFFER CHEVRO 14.50 14.50 0.00 Posted Vendo A5200 205128 04/04/13 To 257429 THE AUSTIN CLUB 186.00 186.00 0.00 Posted Vendo A5560 205129 04/04/13 To 257430 AUSTIN TRUST COMPAN 1,041.10 1,041.10 0.00 Posted Vendo A5600 205130 04/04/13 To 257431 AUSTIN TRUST COMPAN 409.06 409.06 0.00 Posted Vendo A5605 205131 04/04/13 To 257432 AT&T 213.62 213.62 0.00 Posted Vendo ATT0765 205132 04/04/13 To 257433 AT&T 195.02 195.02 0.00 Posted Vendo ATT2111 205133 04/04/13 To 257434 AT&T 1,339.77 1,339.77 0.00 Posted Vendo ATT5822 205134 04/04/13 To 257435 AT&T 180.93 180.93 0.00 Posted Vendo ATT6366 205135 04/04/13 To 257436 BFI WASTE SERVICES O 420.55 420.55 0.00 Posted Vendo B0120 205136 04/04/13 To 257437 PEPSI BOTTLING GROUP 276.50 276.50 0.00 Posted Vendo B1396 205137 04/04/13 To 257438 BRADZOIL INC 49.97 49.97 0.00 Posted Vendo B2236 205138 04/04/13 To 257439 CANYON LAKE WATER S 81.74 81.74 0.00 Posted Vendo C1011 205139 04/04/13 To 257440 CARPENTER HARDWAR 37.64 37.64 0.00 Posted Vendo C1345 205140 04/04/13 To 257441 CNH CAPITAL 568.57 568.57 0.00 Posted Vendo C1520 205141 04/04/13 To 257442 CITY PLUMBING SUPPLY 23.15 23.15 0.00 Posted Vendo C2600 205142 04/04/13 To 257443 CONTROLS INTERNATIO 705.78 705.78 0.00 Posted Vendo C4185 205143 04/04/13 To 257444 CRAGGS DO IT BEST LU 62.95 62.95 0.00 Posted Vendo C4405 205144 04/04/13 To 257445 CREATIVE CATERING 324.50 324.50 0.00 Posted Vendo C4455 205145 04/04/13 To 257446 DO2 PLANT MAINTENAN 2,009.70 2,009.70 0.00 Posted Vendo D0160 205146 04/04/13 To 257447 DEALERS ELECTRICAL S 321.40 321.40 0.00 Posted Vendo D1140 205147 04/04/13 To 257448 D'S OUTDOOR POWER E 292.78 292.78 0.00 Posted Vendo D2880 205148 04/04/13 To 257449 DXI INDUSTRIES INC 1,581.00 1,581.00 0.00 Posted Vendo D30008 205149 04/04/13 To 257450 DYNAMIC SYSTEMS INC 588.00 588.00 0.00 Posted Vendo D3084 205150 04/04/13 To 257451 DPC INDUSTRIES INC 2,108.00 2,108.00 0.00 Posted Vendo DPC9600 205151 04/04/13 To 257452 ENECON CORPORATION 1,455.00 1,455.00 0.00 Posted Vendo E0167 205152 04/04/13 To 257453 EXPERT TIRE 842.28 842.28 0.00 Posted Vendo EXP0300 205153 04/04/13 To 257454 SEADRIFT RANCH PART 1,420.00 1,420.00 0.00 Posted Vendo F0034 205154 04/04/13 To 257455 FEDEX 04/04/13 To 257456 FOX SERVICE COMPANY 04/04/13 To 257457 FISHER SCIENTIFIC 04/04/13 To 22.65 22.65 0.00 Posted Vendo F0080 205155 3,220.56 3,220.56 0.00 Posted Vendo F1612 205156 286.39 286.39 0.00 Posted Vendo FS0-001 205157 257458 GRANITE PERSONNEL IN 1,575.00 1,575.00 0.00 Posted Vendo G1130 205158 04/04/13 To 257459 GENERAL CHEMICAL PE 12,029.20 12,029.20 0.00 Posted Vendo G1457 205159 04/04/13 To 257460 KATHY GILLAND 1,992.50 1,992.50 0.00 Posted Vendo G1650 205160 04/04/13 To 257461 GOFORTH SPECIAL UTILI 131.35 131.35 0.00 Posted Vendo G1905 205161 Continued. . . . . . . . . . 424,912.22 424,912.22 0.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 2 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 424,912.22 424,912.22 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 04/04/13 To 257462 GONZALES COUNTY WA 23.00 23.00 0.00 Posted Vendo G2320 205162 04/04/13 To 257463 THE GONZALES CANNO 33.00 33.00 0.00 Posted Vendo G2405 205163 04/04/13 To 257464 GRAINGER 1,549.78 1,549.78 0.00 Posted Vendo G2406 205164 04/04/13 To 257465 GOVERNMENT FINANCE 335.00 335.00 0.00 Posted Vendo G2600 205165 04/04/13 To 257466 GREEN VALLEY SPECIAL 113.72 113.72 0.00 Posted Vendo G3480 205166 04/04/13 To 257467 HEB CREDIT RECVBLES 43.81 43.81 0.00 Posted Vendo H0120 205167 04/04/13 To 257468 HILLCO PARTNERS LLC 8,000.00 8,000.00 0.00 Posted Vendo H2280 205168 04/04/13 To 257469 HUTHER AND ASSOCIAT 840.00 840.00 0.00 Posted Vendo H3640 205169 04/04/13 To 257470 HACH COMPANY 471.95 471.95 0.00 Posted Vendo HACH7000 205170 04/04/13 To 257471 IDEXX DISTRIBUTION CO 400.00 400.00 0.00 Posted Vendo I0040 205171 04/04/13 To 257472 SAT RADIO COMMUNICA 15,770.87 15,770.87 0.00 Posted Vendo I0640 205172 04/04/13 To 257473 LOFTIN EQUIPMENT CO 1,575.00 1,575.00 0.00 Posted Vendo L1935 205173 04/04/13 To 257474 LONGHORN EQUIPMENT 2,243.78 2,243.78 0.00 Posted Vendo L1980 205174 04/04/13 To 257475 LOWER COLORADO RIV 35.00 35.00 0.00 Posted Vendo L2120 205175 04/04/13 To 257476 LOWER COLORADO RIV 1,364.32 1,364.32 0.00 Posted Vendo L2126 205176 04/04/13 To 257477 LORIMARC FOESTER IN 19.50 19.50 0.00 Posted Vendo LM1029 205177 04/04/13 To 257478 MC COY'S BUILDING SUP 245.79 245.79 0.00 Posted Vendo M1403 205178 04/04/13 To 257479 MERCER CONTROLS INC 445.30 445.30 0.00 Posted Vendo M2321 205179 04/04/13 To 257480 MICA RENTALS INC 255.00 255.00 0.00 Posted Vendo M2615 205180 04/04/13 To 257481 MINER CENTRAL TEXAS 270.00 270.00 0.00 Posted Vendo M2750 205181 04/04/13 To 257482 DOYLE T MOSIER 2,000.00 2,000.00 0.00 Posted Vendo M3650 205182 04/04/13 To 257483 POWER ENGINEERING S 24.00 24.00 0.00 Posted Vendo P2840 205183 04/04/13 To 257484 GA POWERS CO 116.02 116.02 0.00 Posted Vendo P2920 205184 04/04/13 To 257485 PROFESSIONAL TURF P 154.98 154.98 0.00 Posted Vendo P3600 205185 04/04/13 To 257486 PATRICIA L RAMIREZ 04/04/13 To 257487 RELIABLE CHEVROLET 04/04/13 To 04/04/13 To 04/04/13 To 210.00 210.00 0.00 Posted Vendo R0365 205186 21,698.75 21,698.75 0.00 Posted Vendo R0830 205187 257488 REXEL 604.34 604.34 0.00 Posted Vendo R1121 205188 257489 ODIS SPENCER 747.45 747.45 0.00 Posted Vendo R1360 205189 257490 SCHMIDT & SONS INC 28.08 28.08 0.00 Posted Vendo S1358 205190 04/04/13 To 257491 SEGUIN PRINT SHOP 687.50 687.50 0.00 Posted Vendo S2030 205191 04/04/13 To 257492 SEGUIN AUTO PARTS IN 79.81 79.81 0.00 Posted Vendo S2040 205192 04/04/13 To 257493 SEGUIN FABRICATORS 238.05 238.05 0.00 Posted Vendo S2320 205193 04/04/13 To 257494 SHERIDAN ENVIRONMEN 6,075.00 6,075.00 0.00 Posted Vendo S3385 205194 04/04/13 To 257495 SHERWIN WILLIAMS CO 73.09 73.09 0.00 Posted Vendo S3440 205195 04/04/13 To 257496 STAR AWARDS 20.00 20.00 0.00 Posted Vendo S6480 205196 04/04/13 To 257497 TMT SOLUTIONS INC 205197 04/04/13 To 257498 TAYLOR'S DIVING SERVI 04/04/13 To 257499 TELEDYNE TEKMAR CO 04/04/13 To 257500 TELSPAN INC 04/04/13 To 257501 TX RECLAMATION COALI 04/04/13 To 257502 TOSHIBA AMERICA INFO 04/04/13 To 257503 TRACTOR SUPPLY CO IN 04/04/13 To 257504 TCEQ MC 214 04/04/13 To 257505 TX DISPOSAL SYSTEMS I 04/04/13 To 847.50 847.50 0.00 Posted Vendo T0179 1,908.00 1,908.00 0.00 Posted Vendo T0760 205198 339.64 339.64 0.00 Posted Vendo T0965 205199 145.23 145.23 0.00 Posted Vendo T1095 205200 1,500.00 1,500.00 0.00 Posted Vendo T1575 205201 34.01 34.01 0.00 Posted Vendo T4800 205202 67.88 67.88 0.00 Posted Vendo TSC2623 205203 2,285.00 2,285.00 0.00 Posted Vendo TX0280 205204 82.60 82.60 0.00 Posted Vendo TX1854 205205 257506 TX DISPOSAL SYSTEMS I 34.22 34.22 0.00 Posted Vendo TX1856 205206 Continued. . . . . . . . . . 498,948.19 498,948.19 0.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 3 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 498,948.19 498,948.19 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 04/04/13 To 257507 TX OIL EXPRESS INC 212.50 212.50 0.00 Posted Vendo TX2580 04/04/13 To 257508 TX STATE OPTICAL INC 148.00 148.00 0.00 Posted Vendo TX3400 205207 205208 04/04/13 To 257509 THE UPS STORE #4000 27.65 27.65 0.00 Posted Vendo U0042 205209 04/04/13 To 257510 UP'S & GROUNDS 609.56 609.56 0.00 Posted Vendo U0045 205210 04/04/13 To 257511 USA BLUEBOOK 156.26 156.26 0.00 Posted Vendo U0260 205211 04/04/13 To 257512 URBAN ENGINEERING IN 1,450.86 1,450.86 0.00 Posted Vendo U1435 205212 04/04/13 To 257513 UNIFIRST HOLDINGS LP 422.04 422.04 0.00 Posted Vendo UC7332 205213 04/04/13 To 257514 UNIFIRST HOLDINGS LP 118.99 118.99 0.00 Posted Vendo UC7483 205214 04/04/13 To 257515 VANTAGE PUMP & COMP 1,097.98 1,097.98 0.00 Posted Vendo V0180 205215 04/04/13 To 257516 VIC ICE CO 104.80 104.80 0.00 Posted Vendo V0440 205216 04/04/13 To 257517 VICTORIA OLIVER CO IN 1,905.19 1,905.19 0.00 Posted Vendo V1400 205217 04/04/13 To 257518 PHENOVA INC 531.87 531.87 0.00 Posted Vendo W0275 205218 04/04/13 To 257519 WATER ENVIRONMENT F 138.00 138.00 0.00 Posted Vendo W1120 205219 04/04/13 To 257520 RAWSON LP 588.33 588.33 0.00 Posted Vendo W2297 205220 04/04/13 To 257521 WALMART COMMUNITY 170.13 170.13 0.00 Posted Vendo WM4991 205221 04/04/13 To 257522 WALMART COMMUNITY 197.84 197.84 0.00 Posted Vendo WM9396 205222 04/04/13 To 257523 WASTE MANAGEMENT 211.23 211.23 0.00 Posted Vendo WMT0079 205223 04/04/13 To 257524 WASTE MANAGEMENT 662.83 662.83 0.00 Posted Vendo WMT8486 205224 04/04/13 To 257525 UNITED STATES TREASU 908.33 908.33 0.00 Posted Vendo I0143 205225 04/04/13 To 257526 JOE HAECKER 791.67 791.67 0.00 Posted Vendo J0102 205226 04/04/13 To 257527 D&M ENTERPRISES 338.50 338.50 0.00 Posted Vendo D0040 205227 205233 04/10/13 To 257528 AUSTIN TRUST COMPAN 2,083.00 2,083.00 0.00 Posted Vendo A5600 04/10/13 To 257529 ROGER P NEVOLA 12,500.00 12,500.00 0.00 Posted Vendo ATNY-014 205234 04/10/13 To 257530 LUCILLE BOLLING 89.77 89.77 0.00 Posted Vendo B2040 205235 04/10/13 To 257531 BROADWAY NATIONAL B 68,150.00 68,150.00 0.00 Posted Vendo B2485 205236 04/10/13 To 257532 BROADWAY NATIONAL B 36,318.00 36,318.00 0.00 Posted Vendo B2486 205237 04/10/13 To 257533 JPMORGAN CHASE BAN 15,051.77 15,051.77 0.00 Posted Vendo C2135 205238 04/10/13 To 257534 FIRST LOCKHART NATIO 37,300.00 37,300.00 0.00 Posted Vendo F0951 205239 04/10/13 To 257535 FIRST-LOCKHART NATIO 2,025.49 2,025.49 0.00 Posted Vendo F0952 205240 04/10/13 To 257536 FIRST-LOCKHART NATIO 51,370.00 51,370.00 0.00 Posted Vendo F0953 205241 04/10/13 To 257537 FIRST LOCKHART NATIO 879.65 879.65 0.00 Posted Vendo F0954 205242 04/10/13 To 257538 FROST NATIONAL BANK 49,297.00 49,297.00 0.00 Posted Vendo F1960 205243 04/10/13 To 257539 FROST NATIONAL BANK 88,897.00 88,897.00 0.00 Posted Vendo F1961 205244 04/10/13 To 257540 FROST NATIONAL BANK 2,000.00 2,000.00 0.00 Posted Vendo F1985 205245 04/10/13 To 257541 GE CAPITAL 4,927.14 4,927.14 0.00 Posted Vendo G0077 205246 04/10/13 To 257542 GBRA LULING 550.00 550.00 0.00 Posted Vendo G4240 205247 04/10/13 To 257543 INTERNATIONAL BANK O 25,660.00 25,660.00 0.00 Posted Vendo I0880 205248 04/10/13 To 257544 REGIONS BANK 18,754.00 18,754.00 0.00 Posted Vendo R0645 205249 04/10/13 To 257545 GBRA MID-BASIN RESER 4,352.00 4,352.00 0.00 Posted Vendo R0647 205250 04/10/13 To 257546 JOE SHILLINGS 3.73 3.73 0.00 Posted Vendo S3640 205251 04/10/13 To 257547 MARK SHIMEK 10.50 10.50 0.00 Posted Vendo S3720 205252 04/10/13 To 257548 STATE COMPTROLLER O 237.39 237.39 0.00 Posted Vendo S6605 205253 04/10/13 To 257549 SBA TOWERS II LLC 808.13 808.13 0.00 Posted Vendo SBA0001 205254 04/10/13 To 257550 TWCA RISK MANAGEME 14,822.00 14,822.00 0.00 Posted Vendo T0440 205255 04/11/13 To 257551 A&B ENVIRONMENTAL S 973.00 973.00 0.00 Posted Vendo A0065 205289 946,800.32 946,800.32 Continued. . . . . . . . . . 0.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 4 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 946,800.32 946,800.32 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 04/11/13 To 257552 A1 SHINER FIRE & SAFE 1,645.75 1,645.75 0.00 Posted Vendo A0525 205290 04/11/13 To 257553 DANA A SOMOSKEY 2,790.00 2,790.00 0.00 Posted Vendo A0928 205291 04/11/13 To 257554 ACTION LUMBER INC 273.50 273.50 0.00 Posted Vendo A2160 205292 04/11/13 To 257555 ALTEX ELECTRONICS LT 25.95 25.95 0.00 Posted Vendo A3695 205293 04/11/13 To 257556 ALTIVIA CORPORATION 1,091.50 1,091.50 0.00 Posted Vendo A3730 205294 04/11/13 To 257557 AMERICAN PAPER & JAN 200.00 200.00 0.00 Posted Vendo A3930 205295 04/11/13 To 257558 ANGEL PEST CONTROL 928.00 928.00 0.00 Posted Vendo A4520 205296 04/11/13 To 257559 AQUATIC INTERIOR UNLI 164.00 164.00 0.00 Posted Vendo A5310 205297 04/11/13 To 257560 AUSTIN ARMATURE WO 1,382.00 1,382.00 0.00 Posted Vendo A5440 205298 04/11/13 To 257561 TOMLEA INC 235.75 235.75 0.00 Posted Vendo A5680 205299 04/11/13 To 257562 AWC INC 364.93 364.93 0.00 Posted Vendo A5775 205300 04/11/13 To 257563 AOC INC 100.40 100.40 0.00 Posted Vendo AOC2491 205301 04/11/13 To 257564 USA MOBILITY WIRELES 79.83 79.83 0.00 Posted Vendo AR9534 205302 04/11/13 To 257565 BICKERSTAFF HEATH D 6,077.65 6,077.65 0.00 Posted Vendo ATNY-002.5 205303 04/11/13 To 257566 AT&T 22.20 22.20 0.00 Posted Vendo ATT0544 205304 04/11/13 To 257567 AT&T 20.88 20.88 0.00 Posted Vendo ATT1368 205305 04/11/13 To 257568 AT&T MOBILITY 2,010.92 2,010.92 0.00 Posted Vendo ATT5770 205306 04/11/13 To 257569 AT&T 589.90 589.90 0.00 Posted Vendo ATT7862 205307 04/11/13 To 257570 AT&T 110.83 110.83 0.00 Posted Vendo ATT8334 205308 04/11/13 To 257571 AT&T LONG DISTANCE 351.78 351.78 0.00 Posted Vendo ATT9542 205309 04/11/13 To 257572 BFI WASTE SERVICES O 96.93 96.93 0.00 Posted Vendo B0115 205310 04/11/13 To 257573 BVA SCIENTIFIC INCORP 479.73 479.73 0.00 Posted Vendo B0320 205311 04/11/13 To 257574 BARTLETT TREE EXPER 3,390.00 3,390.00 0.00 Posted Vendo B0598 205312 04/11/13 To 257575 CH2M HILL ENGINEERS I 3,240.80 3,240.80 0.00 Posted Vendo C0055 205313 04/11/13 To 257576 CLAMPITT PAPER CO OF 240.00 240.00 0.00 Posted Vendo C0280 205314 04/11/13 To 257577 COMPUDATA PRODUCT 1,275.34 1,275.34 0.00 Posted Vendo C0355 205315 04/11/13 To 257578 CONSULTING SERVICES 17,500.00 17,500.00 0.00 Posted Vendo C0356 205316 04/11/13 To 257579 THE CART SHOP 283.48 283.48 0.00 Posted Vendo C1390 205317 04/11/13 To 257580 CHEMEQUIP 2,106.40 2,106.40 0.00 Posted Vendo C2193 205318 04/11/13 To 257581 JAKE MUELLER JR 718.35 718.35 0.00 Posted Vendo C3480 205319 04/11/13 To 257582 CONTROLS INTERNATIO 607.49 607.49 0.00 Posted Vendo C4185 205320 04/11/13 To 257583 CRISP ANALYTICAL LAB 260.00 260.00 0.00 Posted Vendo C4525 205321 04/11/13 To 257584 D&D FARM & RANCH 9,756.58 9,756.58 0.00 Posted Vendo D0030 205322 04/11/13 To 257585 DIEBEL OIL CO INC 7,343.59 7,343.59 0.00 Posted Vendo D2200 205323 04/11/13 To 257586 AT DIERLAM 379.65 379.65 0.00 Posted Vendo D2240 205324 04/11/13 To 257587 DPC INDUSTRIES INC 448.74 448.74 0.00 Posted Vendo DPC9600 205325 04/11/13 To 257588 EI2 DISTRIBUTION 4,071.25 4,071.25 0.00 Posted Vendo E0080 205326 04/11/13 To 257589 OVIVO USA LLC 2,580.00 2,580.00 0.00 Posted Vendo E0106 205327 04/11/13 To 257590 AUSTIN ARMATURE WR 280.00 280.00 0.00 Posted Vendo E1010 205328 04/11/13 To 257591 ENGEL AND ASSOCIATE 3,651.50 3,651.50 0.00 Posted Vendo E1118 205329 04/11/13 To 257592 EXXON MOBIL FLEET/GE 8,835.74 8,835.74 0.00 Posted Vendo EXX681 205330 04/11/13 To 257593 FEDEX 18.35 18.35 0.00 Posted Vendo F0080 205331 04/11/13 To 257594 FEDEX 04/11/13 To 257595 JOHN DEERE FINANCIAL 04/11/13 To 257596 FASTENAL COMPANY Continued. . . . . . . . . . 56.39 56.39 0.00 Posted Vendo F0081 205332 447.01 447.01 0.00 Posted Vendo F0320 205333 50.20 50.20 0.00 Posted Vendo F0400 205334 1,033,383.61 1,033,383.61 0.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 5 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,033,383.61 1,033,383.61 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 04/11/13 To 257597 FEEGER-LUCAS-WOLFE, 1,650.00 1,650.00 0.00 Posted Vendo F0485 205335 04/11/13 To 257598 FERGUSON ENTERPRIS 342.48 342.48 0.00 Posted Vendo F0641 205336 04/11/13 To 257599 FREESE & NICHOLS INC 6,153.61 6,153.61 0.00 Posted Vendo F1730 205337 04/11/13 To 257600 GE MDS LLC 1,234.99 1,234.99 0.00 Posted Vendo G0079 205338 04/11/13 To 257601 GATEWAY BUSINESS PR 04/11/13 To 257602 GREEN OASIS LLC 04/11/13 To 04/11/13 To 84.99 84.99 0.00 Posted Vendo G1120 205339 555.70 555.70 0.00 Posted Vendo G1406 205340 257603 GENERAL CHEMICAL PE 1,898.81 1,898.81 0.00 Posted Vendo G1457 205341 257604 GRANDE COMMUNICATI 30.92 30.92 0.00 Posted Vendo G3042 205342 04/11/13 To 257605 GUADALUPE VALLEY EL 1,830.37 1,830.37 0.00 Posted Vendo G5120 205343 04/11/13 To 257606 GUADALUPE REGIONAL 267.50 267.50 0.00 Posted Vendo G5200 205344 04/11/13 To 257607 GULF COAST PAPER CO 238.15 238.15 0.00 Posted Vendo G5680 205345 04/11/13 To 257608 GUADALUPE VALLEY TE 1,018.25 1,018.25 0.00 Posted Vendo GV2732 205346 04/11/13 To 257609 COASTAL BEND STAFFIN 1,315.20 1,315.20 0.00 Posted Vendo H0240 205347 04/11/13 To 257610 HARBOR FREIGHT TOOL 49.98 49.98 0.00 Posted Vendo H0645 205348 04/11/13 To 257611 HAWKINS ASSOCIATES I 646.80 646.80 0.00 Posted Vendo H1237 205349 04/11/13 To 257612 HAYES ELECTRIC SERVI 36.72 36.72 0.00 Posted Vendo H1240 205350 04/11/13 To 257613 HERCULES INCORPORA 2,646.00 2,646.00 0.00 Posted Vendo H1842 205351 04/11/13 To 257614 HILL COUNTRY BAIT & T 477.40 477.40 0.00 Posted Vendo H2320 205352 04/11/13 To 257615 STEVEN G HOLZHEAUSE 6,870.00 6,870.00 0.00 Posted Vendo H3060 205353 04/11/13 To 257616 HD SUPPLY WATERWOR 2,408.78 2,408.78 0.00 Posted Vendo H3481 205354 04/11/13 To 257617 COLT TOUSEK 4,970.00 4,970.00 0.00 Posted Vendo H3560 205355 04/11/13 To 257618 SUSAN A IMHOFF 268.00 268.00 0.00 Posted Vendo I0450 205356 04/11/13 To 257619 WALTER E ALLEN 1,686.67 1,686.67 0.00 Posted Vendo I1047 205357 04/11/13 To 257620 CINCO J INC 04/11/13 To 257621 LNV INC 04/11/13 To 04/11/13 To 04/11/13 To 257624 LOFTIN EQUIPMENT CO 04/11/13 To 257625 LONE STAR OVERNIGHT 04/11/13 To 257626 LULING PUBLISHING CO 04/11/13 To 257627 CC LYNCH & ASSOCIATE 04/11/13 To 257628 LOWES BUSINESS ACCO 04/11/13 To 257629 LOWES 04/11/13 To 350.74 350.74 0.00 Posted Vendo J0760 205358 3,000.00 3,000.00 0.00 Posted Vendo L0050 205359 257622 LENTZ HARDWARE CO 39.34 39.34 0.00 Posted Vendo L1320 205360 257623 LIPPE TIRE CENTER INC 38.85 38.85 0.00 Posted Vendo L1640 205361 3,649.00 3,649.00 0.00 Posted Vendo L1935 205362 32.81 32.81 0.00 Posted Vendo L1958 205363 22.05 22.05 0.00 Posted Vendo L2480 205364 2,154.50 2,154.50 0.00 Posted Vendo L2680 205365 415.23 415.23 0.00 Posted Vendo LB0773 205366 3,672.13 3,672.13 0.00 Posted Vendo LB7171 205367 257630 MC QUAY INTERNATION 598.00 598.00 0.00 Posted Vendo M1940 205368 04/11/13 To 257631 ED MELCHER COMPANY 51.61 51.61 0.00 Posted Vendo M2160 205369 04/11/13 To 257632 MERCER CONTROLS INC 415.60 415.60 0.00 Posted Vendo M2321 205370 04/11/13 To 257633 MID COAST ELECTRIC S 118.50 118.50 0.00 Posted Vendo M2722 205371 04/11/13 To 257634 MILLIPORE CORPORATI 386.58 386.58 0.00 Posted Vendo M2970 205372 04/11/13 To 257635 N&N MACHINING INC 780.00 780.00 0.00 Posted Vendo N0010 205373 04/11/13 To 257636 NATIONAL FIRE SAFETY 235.00 235.00 0.00 Posted Vendo N0125 205374 04/11/13 To 257637 GREATER NEW BRAUNF 865.00 865.00 0.00 Posted Vendo N1040 205375 04/11/13 To 257638 NUECES FARM CENTER 11,540.50 11,540.50 0.00 Posted Vendo N2120 205376 04/11/13 To 257639 ON ASSIGNMENT STAFFI 990.00 990.00 0.00 Posted Vendo O0024 205377 04/11/13 To 257640 O'REILLY AUTOMOTIVE I 101.45 101.45 0.00 Posted Vendo O0035 205378 04/11/13 To 257641 TOSHIBA BUSINESS SOL 41.04 41.04 0.00 Posted Vendo O0307 205379 Continued. . . . . . . . . . 1,099,562.86 1,099,562.86 0.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 6 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,099,562.86 1,099,562.86 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 04/11/13 To 257642 PALL CORPORATION 1,234.04 1,234.04 0.00 Posted Vendo P0457 04/11/13 To 257643 CITY OF PORT LAVACA 3,897.00 3,897.00 0.00 Posted Vendo P2320 205381 04/11/13 To 257644 POWER ENGINEERING S 72.00 72.00 0.00 Posted Vendo P2840 205382 04/11/13 To 257645 PATRICIA L RAMIREZ 285.00 285.00 0.00 Posted Vendo R0365 205383 04/11/13 To 257646 REDDY ICE CORPORATI 345.00 345.00 0.00 Posted Vendo R0520 205384 04/11/13 To 257647 REGIONAL STEEL PROD 513.90 513.90 0.00 Posted Vendo R0760 205385 04/11/13 To 257648 RICHARDSON AUTO CAR 635.53 635.53 0.00 Posted Vendo R1240 205386 04/11/13 To 257649 ODIS SPENCER 579.15 579.15 0.00 Posted Vendo R1360 205387 04/11/13 To 257650 SOS LIQUID WASTE HAU 7,203.61 7,203.61 0.00 Posted Vendo S0120 205388 04/11/13 To 257651 SAN ANTONIO RIVER AU 5,057.50 5,057.50 0.00 Posted Vendo S0840 205389 04/11/13 To 257652 COMMUNITY FIRST HOL 99.00 99.00 0.00 Posted Vendo S1000 205390 04/11/13 To 257653 GREATER SAN MARCOS 1,500.00 1,500.00 0.00 Posted Vendo S1040 205391 04/11/13 To 257654 SCHAEFFER MANUFACT 720.90 720.90 0.00 Posted Vendo S1180 205392 04/11/13 To 257655 SEGUIN AREA CHAMBER 288.00 288.00 0.00 Posted Vendo S2000 205393 04/11/13 To 257656 SEGUIN ELECTRIC COM 2,560.00 2,560.00 0.00 Posted Vendo S2240 205394 04/11/13 To 257657 SEGUIN WELDING SERVI 525.00 525.00 0.00 Posted Vendo S2950 205395 04/11/13 To 257658 SHERWIN WILLIAMS CO 34.37 34.37 0.00 Posted Vendo S3400 205396 04/11/13 To 257659 SHERWIN WILLIAMS CO 24.21 24.21 0.00 Posted Vendo S3440 205397 04/11/13 To 257660 SONNY'S PORTABLE BUI 81.00 81.00 0.00 Posted Vendo S4600 205398 04/11/13 To 257661 SOUTH TX CORRUGATE 525.00 525.00 0.00 Posted Vendo S4680 205399 04/11/13 To 257662 STANFORD VACUUM SE 2,028.00 2,028.00 0.00 Posted Vendo S6440 205400 04/11/13 To 257663 STANLEY CONVERGENT 4,600.00 4,600.00 0.00 Posted Vendo S6455 205401 04/11/13 To 257664 STAR W EQUIPMENT RE 8,361.00 8,361.00 0.00 Posted Vendo S6550 205402 04/11/13 To 257665 STATE COMPTROLLER O 995.50 995.50 0.00 Posted Vendo S6605 205403 04/11/13 To 257666 TWCA 3,000.00 0.00 3,000.00 Financi Vendo T0435 205404 04/11/13 To 257667 TEREX UTILITIES 1,857.93 1,857.93 0.00 Posted Vendo T1200 205405 04/11/13 To 257668 TESTENGEER INC 6,305.68 6,305.68 0.00 Posted Vendo T1320 205406 04/11/13 To 257669 TOM'S QUICK LUBE 04/11/13 To 257670 VOLVO RENTS CONSTR 04/11/13 To 04/11/13 To 04/11/13 To 257673 TX FLEET FUEL 36.71 36.71 0.00 Posted Vendo TXE925 205411 04/11/13 To 257674 USA BLUEBOOK 432.69 432.69 0.00 Posted Vendo U0281 205412 04/11/13 To 257675 USA BLUEBOOK 59.69 59.69 0.00 Posted Vendo U0284 205413 04/11/13 To 257676 UNITED STATES POSTAL 880.00 880.00 0.00 Posted Vendo U1040 205414 04/11/13 To 257677 UNIFIRST HOLDINGS LP 850.85 850.85 0.00 Posted Vendo UC-021 205415 04/11/13 To 257678 UNIFIRST HOLDINGS LP 135.04 135.04 0.00 Posted Vendo UC-039 205416 04/11/13 To 257679 UNIFIRST CORPORATIO 207.10 207.10 0.00 Posted Vendo UC-044 205417 04/11/13 To 257680 UNIFIRST HOLDINGS LP 86.16 86.16 0.00 Posted Vendo UC-120 205418 04/11/13 To 257681 UNIFIRST HOLDINGS LP 674.48 674.48 0.00 Posted Vendo UC6900 205419 04/11/13 To 257682 VERIZON CREDIT INC 72.27 72.27 0.00 Posted Vendo V0360 205420 04/11/13 To 257683 VICTORIA ADVOCATE 463.18 463.18 0.00 Posted Vendo V0480 205421 04/11/13 To 257684 VICTORIA OLIVER CO IN 556.69 556.69 0.00 Posted Vendo V1400 205422 04/11/13 To 257685 VOCUS INC 6,880.00 6,880.00 0.00 Posted Vendo V3325 205423 04/11/13 To 257686 VERIZON SOUTHWEST 126.91 126.91 0.00 Posted Vendo VS2248 205424 1,165,320.60 1,162,320.60 Posted 205380 38.15 38.15 0.00 Posted Vendo T4650 205407 636.45 636.45 0.00 Posted Vendo T4750 205408 257671 BLUETARP FINANCIAL IN 169.77 169.77 0.00 Posted Vendo T5720 205409 257672 TRACTOR SUPPLY CRED 123.28 123.28 0.00 Posted Vendo TSC3251 205410 Continued. . . . . . . . . . 3,000.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 7 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,165,320.60 1,162,320.60 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,000.00 04/11/13 To 257687 VERIZON SOUTHWEST 300.07 300.07 0.00 Posted Vendo VS7818 04/11/13 To 257688 VERIZON SOUTHWEST 57.08 57.08 0.00 Posted Vendo VS9058 205426 04/11/13 To 257689 MARK MCNEILL 145.00 145.00 0.00 Posted Vendo W0200 205427 04/11/13 To 257690 PHENOVA INC 82.25 82.25 0.00 Posted Vendo W0275 205428 04/11/13 To 257691 WILKE & SON INC 188.50 188.50 0.00 Posted Vendo W2455 205429 04/11/13 To 257692 GERALD GUERRERO JR 100.00 100.00 0.00 Posted Vendo G5510 205430 04/11/13 To 257693 JIMVER LLC 3,294.27 3,294.27 0.00 Posted Vendo M0059 205431 04/11/13 To 257694 NATIONAL ENDANGERE 3,000.00 3,000.00 0.00 Posted Vendo N0122 205432 04/11/13 To 257695 TWCA 150.00 150.00 0.00 Posted Vendo T0435 205433 04/11/13 To 257696 CLINT RUTLEDGE 125.00 125.00 0.00 Posted Custo 04/15/13 To 257697 EDWARDS AQUIFER AUT 200,000.00 200,000.00 0.00 Posted Vendo E0750 04/15/13 To 257698 GBRA EMPLOYEE MEDIC 96,311.60 96,311.60 0.00 Posted Vendo G3920 205436 04/15/13 To 257699 HOME DEPOT CREDIT S 0.00 0.00 0.00 Voided Vendo H3080 205444 04/15/13 To 257700 HOME DEPOT CREDIT S 2,648.77 2,648.77 0.00 Posted Vendo H3080 205445 04/16/13 To 257701 VISA 234.67 234.67 0.00 Posted Vendo VISAAES 205448 04/16/13 To 257702 VISA 99.00 99.00 0.00 Posted Vendo VISAAKS 205449 04/16/13 To 257703 VISA 53.17 53.17 0.00 Posted Vendo VISABG 205450 04/16/13 To 257704 VISA 71.44 71.44 0.00 Posted Vendo VISABS 205451 04/16/13 To 257705 VISA 196.97 196.97 0.00 Posted Vendo VISACD 205452 04/16/13 To 257706 VISA 79.07 79.07 0.00 Posted Vendo VISACH 205453 04/16/13 To 257707 VISA 1,063.29 1,063.29 0.00 Posted Vendo VISACHCKM 205454 04/16/13 To 257708 VISA 224.67 224.67 0.00 Posted Vendo VISACJ 205455 04/16/13 To 257709 VISA 87.02 87.02 0.00 Posted Vendo VISACL 205456 04/16/13 To 257710 VISA 5,943.56 5,943.56 0.00 Posted Vendo VISACR 205457 04/16/13 To 257711 VISA 603.46 603.46 0.00 Posted Vendo VISADB 205458 04/16/13 To 257712 VISA 642.95 642.95 0.00 Posted Vendo VISADK 205459 04/16/13 To 257713 VISA 133.59 133.59 0.00 Posted Vendo VISADM 205460 AR037636 205425 205434 205435 04/16/13 To 257714 VISA 1,647.62 1,647.62 0.00 Posted Vendo VISADMA 205461 04/16/13 To 257715 VISA 145.30 145.30 0.00 Posted Vendo VISADMW 205462 04/16/13 To 257716 VISA 699.61 699.61 0.00 Posted Vendo VISAEM 205463 04/16/13 To 257717 VISA 25.00 25.00 0.00 Posted Vendo VISAGA 205464 04/16/13 To 257718 VISA 149.93 149.93 0.00 Posted Vendo VISAHW 205465 04/16/13 To 257719 VISA 45.73 45.73 0.00 Posted Vendo VISAJL 205466 04/16/13 To 257720 VISA 150.00 150.00 0.00 Posted Vendo VISAJL-WC 205467 04/16/13 To 257721 VISA 620.26 620.26 0.00 Posted Vendo VISAJLM 205468 04/16/13 To 257722 VISA 103.53 103.53 0.00 Posted Vendo VISAJM 205469 04/16/13 To 257723 VISA 80.95 80.95 0.00 Posted Vendo VISAJR-WC 205470 04/16/13 To 257724 VISA 298.31 298.31 0.00 Posted Vendo VISAJS 205471 04/16/13 To 257725 VISA 105.21 105.21 0.00 Posted Vendo VISAJS-SM 205472 04/16/13 To 257726 VISA 497.40 497.40 0.00 Posted Vendo VISAJT 205473 04/16/13 To 257727 VISA 297.88 297.88 0.00 Posted Vendo VISALABTE 205474 04/16/13 To 257728 VISA 315.48 315.48 0.00 Posted Vendo VISALC 205475 04/16/13 To 257729 VISA 460.24 460.24 0.00 Posted Vendo VISALS 205476 04/16/13 To 257730 VISA 337.95 337.95 0.00 Posted Vendo VISAMH 205477 04/16/13 To 257731 VISA 582.20 582.20 0.00 Posted Vendo VISAMU 205478 1,487,718.60 1,484,718.60 Continued. . . . . . . . . . 3,000.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 8 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,487,718.60 1,484,718.60 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,000.00 04/16/13 To 257732 VISA 469.34 469.34 0.00 Posted Vendo VISAPCC 205479 04/16/13 To 257733 VISA 179.67 179.67 0.00 Posted Vendo VISARG-CC 205480 04/16/13 To 257734 VISA 172.48 172.48 0.00 Posted Vendo VISASJ 205481 04/16/13 To 257735 VISA 360.00 360.00 0.00 Posted Vendo VISASS 205482 04/16/13 To 257736 VISA 457.61 457.61 0.00 Posted Vendo VISAST 205483 04/16/13 To 257737 VISA 235.00 235.00 0.00 Posted Vendo VISATH 205484 04/16/13 To 257738 VISA 862.05 862.05 0.00 Posted Vendo VISATS 205485 04/16/13 To 257739 VISA 389.51 389.51 0.00 Posted Vendo VISATV 205486 04/16/13 To 257740 VISA 74.57 74.57 0.00 Posted Vendo VISA-WG 205487 04/16/13 To 257741 VISA 1,176.01 1,176.01 0.00 Posted Vendo VISAWK 205488 04/16/13 To 257742 VISA 1,440.14 1,440.14 0.00 Posted Vendo VISAWW 205489 04/16/13 To 257743 DOUGLAS T WINNEK 1,625.00 1,625.00 0.00 Posted Vendo W2836 205490 04/17/13 To 257744 GBRA PAYROLL ACCOU 369,242.12 369,242.12 0.00 Posted Vendo G4320 205713 04/18/13 To 257745 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 205717 04/18/13 To 257746 DANA A SOMOSKEY 3,198.00 3,198.00 0.00 Posted Vendo A0928 205718 04/18/13 To 257747 ACE INDUSTRIES INC 447.50 447.50 0.00 Posted Vendo A2070 205719 04/18/13 To 257748 ACT PIPE & SUPPLY INC 1,649.83 1,649.83 0.00 Posted Vendo A2150 205720 04/18/13 To 257749 BIZ DOC BUSINESS DOC 30.50 30.50 0.00 Posted Vendo A2405 205721 04/18/13 To 257750 AIRGAS USA LLC 166.25 166.25 0.00 Posted Vendo A2679 205722 04/18/13 To 257751 ALAMO IRON WORKS IN 825.60 825.60 0.00 Posted Vendo A2920 205723 04/18/13 To 257752 ALLIANT GAS LLC 52.75 52.75 0.00 Posted Vendo A3266 205724 04/18/13 To 257753 ALTIVIA CORPORATION 3,220.15 3,220.15 0.00 Posted Vendo A3730 205725 04/18/13 To 257754 AMERICAN CANCER SOC 650.00 650.00 0.00 Posted Vendo A3830 205726 04/18/13 To 257755 AMERICAN COLOR LABS 75.00 75.00 0.00 Posted Vendo A3843 205727 04/18/13 To 257756 JOHN DEERE FINANCIAL 231.64 231.64 0.00 Posted Vendo A4640 205728 04/18/13 To 257757 AQUARENA CENTER ED 25.00 25.00 0.00 Posted Vendo A4780 205729 04/18/13 To 257758 AUSTIN ARMATURE WO 6,233.32 6,233.32 0.00 Posted Vendo A5440 205730 04/18/13 To 257759 COX SMITH MATTHEWS I 1,102.65 1,102.65 0.00 Posted Vendo ATNY-022 205731 04/18/13 To 257760 HUNTON & WILLIAMS LL 27,456.28 27,456.28 0.00 Posted Vendo ATNY-042 205732 04/18/13 To 257761 AT&T 494.16 494.16 0.00 Posted Vendo ATT3528 205733 04/18/13 To 257762 AT&T 88.11 88.11 0.00 Posted Vendo ATT6052 205734 04/18/13 To 257763 AT&T 153.39 153.39 0.00 Posted Vendo ATT6391 205735 04/18/13 To 257764 JESSICA G STANCO 1,052.50 1,052.50 0.00 Posted Vendo B0138 205736 04/18/13 To 257765 BVA SCIENTIFIC INCORP 487.64 487.64 0.00 Posted Vendo B0320 205737 04/18/13 To 257766 THE BANK OF NEW YOR 1,600.00 1,600.00 0.00 Posted Vendo B0561 205738 04/18/13 To 257767 BEST ACCESS SYSTEMS 125.50 125.50 0.00 Posted Vendo B1320 205739 04/18/13 To 257768 BRENHOLB INC 69.27 69.27 0.00 Posted Vendo B2420 205740 04/18/13 To 257769 BRENNTAG SOUTHWES 27,531.20 27,531.20 0.00 Posted Vendo B2425 205741 04/18/13 To 257770 COGENT LABORATORY 162.48 162.48 0.00 Posted Vendo C0349 205742 04/18/13 To 257771 COMPLIANCE ASSOCIAT 188.70 188.70 0.00 Posted Vendo C0350 205743 04/18/13 To 257772 MICHAEL DeBORD 69.95 69.95 0.00 Posted Vendo C0490 205744 04/18/13 To 257773 CABELA'S LONGORN CA 150.00 150.00 0.00 Posted Vendo C0526 205745 04/18/13 To 257774 CAPITOL BEARING SERV 2,030.11 2,030.11 0.00 Posted Vendo C1080 205746 04/18/13 To 257775 CITIZENS HEALTHPLEX 20.00 20.00 0.00 Posted Vendo C2559 205747 04/18/13 To 257776 STEPHEN W COWEY 275.00 275.00 0.00 Posted Vendo C4366 205748 1,944,299.58 1,941,299.58 Continued. . . . . . . . . . 3,000.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 9 SusanH Check C Date Ty Check No. Amount Printed Amount Continued. . . . . . . . . . 1,944,299.58 1,941,299.58 04/18/13 To 257777 CRAWFORD ELECTRIC S 2,349.12 2,349.12 0.00 Posted Vendo C4407 205749 04/18/13 To 257778 CRISP ANALYTICAL LAB 130.00 130.00 0.00 Posted Vendo C4525 205750 04/18/13 To 257779 CULLIGAN WATER COND 35.05 35.05 0.00 Posted Vendo C4920 205751 04/18/13 To 257780 CULLIGAN WATER COND 58.85 58.85 0.00 Posted Vendo C4921 205752 04/18/13 To 257781 CULLIGAN WATER COND 15.50 15.50 0.00 Posted Vendo C4923 205753 04/18/13 To 257782 D&M ENTERPRISES 228.90 228.90 0.00 Posted Vendo D0040 205754 04/18/13 To 257783 DELL MARKETING LP 1,040.14 1,040.14 0.00 Posted Vendo D1400 205755 04/18/13 To 257784 DIONEX CORPORATION 611.08 611.08 0.00 Posted Vendo D2295 205756 04/18/13 To 257785 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 205757 04/18/13 To 257786 ENVIRONMENTAL EXPR 631.55 631.55 0.00 Posted Vendo E1427 205758 04/18/13 To 257787 FEDEX 25.63 25.63 0.00 Posted Vendo F0080 205759 04/18/13 To 257788 FREESE & NICHOLS INC 51,544.37 51,544.37 0.00 Posted Vendo F1730 205760 04/18/13 To 257789 GALLAGHER BENEFIT SE 5,500.00 5,500.00 0.00 Posted Vendo G0015 205761 04/18/13 To 257790 ARMANDO GARCIA 1,045.00 1,045.00 0.00 Posted Vendo G0885 205762 04/18/13 To 257791 GRANITE PERSONNEL IN 2,310.00 2,310.00 0.00 Posted Vendo G1130 205763 04/18/13 To 257792 GENERAL CHEMICAL PE 17,048.00 17,048.00 0.00 Posted Vendo G1457 205764 04/18/13 To 257793 GRAINGER 1,357.29 1,357.29 0.00 Posted Vendo G2406 205765 04/18/13 To 257794 GBRA GENERAL REVEN 0.00 0.00 0.00 Voided Vendo G3960 205766 04/18/13 To 257795 GBRA GENERAL REVEN 10,495.05 10,495.05 0.00 Posted Vendo G3960 205767 04/18/13 To 257796 GBRA GV HYDROELECT 4,299.69 4,299.69 0.00 Posted Vendo G4120 205768 04/18/13 To 257797 GBRA PETTY CASH SEG 488.13 488.13 0.00 Posted Vendo G4520 205769 04/18/13 To 257798 GBRA RURAL UTILITIES 44.40 44.40 0.00 Posted Vendo G4680 205770 04/18/13 To 257799 GBRA WATER SUPPLY O 604.40 604.40 0.00 Posted Vendo G4880 205771 04/18/13 To 257800 GUADALUPE REGIONAL 100.00 100.00 0.00 Posted Vendo G5290 205772 04/18/13 To 257801 HDR INC 32,578.78 32,578.78 0.00 Posted Vendo H0080 205773 04/18/13 To 257802 HOLT CAT 144.00 144.00 0.00 Posted Vendo H3044 205774 04/18/13 To 257803 HD SUPPLY WATERWOR 279.00 279.00 0.00 Posted Vendo H3481 205775 04/18/13 To 257804 HACH COMPANY 2,864.36 2,864.36 0.00 Posted Vendo HACH0000 205776 04/18/13 To 257805 HACH COMPANY 5,418.00 5,418.00 0.00 Posted Vendo HACH4001 205777 04/18/13 To 257806 IFM EFECTOR INC 355.57 355.57 0.00 Posted Vendo I0023 205778 04/18/13 To 257807 IDEXX DISTRIBUTION CO 612.00 612.00 0.00 Posted Vendo I0040 205779 04/18/13 To 257808 INNOVATIVE IDM LLC 1,144.29 1,144.29 0.00 Posted Vendo I0108 205780 04/18/13 To 257809 J&K UTILITY SERVICES 10,702.50 10,702.50 0.00 Posted Vendo J0036 205781 04/18/13 To 257810 KOSUB AND SON INC 986.12 986.12 0.00 Posted Vendo K0280 205782 04/18/13 To 257811 KENNEDY WIRE ROPE & 295.36 295.36 0.00 Posted Vendo K0440 205783 04/18/13 To 257812 LOFTIN EQUIPMENT CO 12,090.72 12,090.72 0.00 Posted Vendo L1935 205784 04/18/13 To 257813 TEXAS SANITATION ASS 1,386.60 1,386.60 0.00 Posted Vendo L1967 205785 04/18/13 To 257814 LORIMARC FOESTER IN 62.50 62.50 0.00 Posted Vendo LM1001 205786 04/18/13 To 257815 MID COAST ELECTRIC S 10,293.57 10,293.57 0.00 Posted Vendo M2723 205787 04/18/13 To 257816 MILLIPORE CORPORATI 1,596.67 1,596.67 0.00 Posted Vendo M2970 205788 04/18/13 To 257817 MITCHELL INSTRUMENT 4,046.95 4,046.95 0.00 Posted Vendo M3090 205789 04/18/13 To 257818 MUNICIPAL SERVICES B 04/18/13 To 257819 LUCRECIA VELASQUEZ 04/18/13 To 257820 NATURAL RESOURCES J 40.00 04/18/13 To 257821 NEW BRAUNFELS WELD 105.00 2,133,492.39 2,130,492.39 Description Continued. . . . . . . . . . Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,000.00 1.67 1.67 0.00 Posted Vendo M3820 205790 3,700.00 3,700.00 0.00 Posted Vendo MB0035 205791 40.00 0.00 Posted Vendo N0890 205792 105.00 0.00 Posted Vendo N1280 205793 3,000.00 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 10 SusanH Check C Date Ty Check No. Amount Printed Amount Continued. . . . . . . . . . 2,133,492.39 2,130,492.39 04/18/13 To 257822 ON ASSIGNMENT STAFFI 594.00 594.00 0.00 Posted Vendo O0024 205794 04/18/13 To 257823 DAN PEDONE INC 90.00 90.00 0.00 Posted Vendo O0360 205795 04/18/13 To 257824 ATKINS NORTH AMERIC 225.00 225.00 0.00 Posted Vendo P0080 205796 04/18/13 To 257825 ALL ABOUT ENTERTAIN 1,625.00 1,625.00 0.00 Posted Vendo P0408 205797 04/18/13 To 257826 S L PARKER PARTNERS 3,836.58 3,836.58 0.00 Posted Vendo P0558 205798 04/18/13 To 257827 TOM RICHARDS INCORP 2,409.00 2,409.00 0.00 Posted Vendo P3165 205799 04/18/13 To 257828 PROFORMA MEDIA & PRI 50.15 50.15 0.00 Posted Vendo P3625 205800 04/18/13 To 257829 VICTORIA LANDFILL-343 61.12 61.12 0.00 Posted Vendo R0082 205801 04/18/13 To 257830 PATRICIA L RAMIREZ 330.00 330.00 0.00 Posted Vendo R0365 205802 04/18/13 To 257831 ODIS SPENCER 990.00 990.00 0.00 Posted Vendo R1360 205803 04/18/13 To 257832 THE STATESMAN 306.80 306.80 0.00 Posted Vendo S0096 205804 04/18/13 To 257833 SAN MARCOS CHAMBER 15.00 15.00 0.00 Posted Vendo S0920 205805 04/18/13 To 257834 CITY OF SAN MARCOS 70,228.00 70,228.00 0.00 Posted Vendo S0965 205806 04/18/13 To 257835 SCHMIDT & SONS INC 32.64 32.64 0.00 Posted Vendo S1358 205807 04/18/13 To 257836 SEGUIN FABRICATORS 04/18/13 To 257837 SHERIDAN ENVIRONMEN 04/18/13 To 04/18/13 To Description Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,000.00 476.10 476.10 0.00 Posted Vendo S2320 205808 15,478.34 15,478.34 0.00 Posted Vendo S3385 205809 257838 SOUTHEASTERN TESTIN 680.00 680.00 0.00 Posted Vendo S4840 205810 257839 STANLEY CONVERGENT 311.83 311.83 0.00 Posted Vendo S6455 205811 04/18/13 To 257840 HEARST NEWSPAPERS 338.00 338.00 0.00 Posted Vendo SAEN2171 205812 04/18/13 To 257841 SAM'S CLUB/GECRB 37.67 37.67 0.00 Posted Vendo SAM1254 205813 04/18/13 To 257842 TMT SOLUTIONS INC 690.00 690.00 0.00 Posted Vendo T0179 205814 04/18/13 To 257843 SHELL 246.69 246.69 0.00 Posted Vendo T1380 205815 04/18/13 To 257844 TRACTOR SUPPLY 14.99 14.99 0.00 Posted Vendo TSC1807 205816 04/18/13 To 257845 TX DEPARTMENT OF HE 819.18 819.18 0.00 Posted Vendo TX1600 205817 04/18/13 To 257846 TX RICE FIELD DAY FUN 100.00 100.00 0.00 Posted Vendo TX3120 205818 04/18/13 To 257847 TX WATER SAFARI 5,000.00 5,000.00 0.00 Posted Vendo TX3700 205819 04/18/13 To 257848 TX FLEET FUEL 322.95 322.95 0.00 Posted Vendo TXE925 205820 04/18/13 To 257849 UNION CARBIDE CORPD 22,666.65 22,666.65 0.00 Posted Vendo U0480 205821 04/18/13 To 257850 UTILITY SUPPORT SERVI 1,507.00 1,507.00 0.00 Posted Vendo U1521 205822 04/18/13 To 257851 VICTORY AIR & EQUIPME 84.68 84.68 0.00 Posted Vendo V1600 205823 04/18/13 To 257852 RODNEY BURTON INC 140.00 140.00 0.00 Posted Vendo V3360 205824 04/18/13 To 257853 WATER ENVIRONMENT F 04/18/13 To 257854 RAWSON LP 04/18/13 To 04/18/13 To 75.00 75.00 0.00 Posted Vendo W1120 205825 354.00 354.00 0.00 Posted Vendo W2297 205826 257855 WINFIELD SOLUTIONS L 19,520.00 19,520.00 0.00 Posted Vendo W2832 205827 257856 ZEDLER MILL FOUNDATI 210.00 210.00 0.00 Posted Vendo Z0175 205828 04/18/13 To 257857 Kristi Wright 150.00 0.00 150.00 Voided Printed Custo 04/18/13 To 257858 FRANK SPEARS 52.92 0.00 52.92 Voided Printed Custo 04/18/13 To 257857 Kristi Wright 150.00 150.00 0.00 Posted 04/18/13 To 257858 FRANK SPEARS 52.92 0.00 52.92 Financi Posted Custo 04/23/13 To 257859 DAVID NICHOLAS DORN 6,215.94 6,215.94 0.00 Posted Vendo D2648 205834 04/23/13 To 257860 GREEN VALLEY SPECIAL 52.26 52.26 0.00 Posted Vendo G3480 205835 04/23/13 To 257861 TX WATER SAFARI 500.00 500.00 0.00 Posted Vendo TX3700 205836 04/25/13 To 257862 J. Meagan Terrazas 125.00 125.00 0.00 Posted Custo 04/25/13 To 257863 UNITED STATES TREASU 908.33 908.33 0.00 Posted Vendo I0143 205839 04/25/13 To 257864 JOE HAECKER 791.67 791.67 0.00 Posted Vendo J0102 205840 2,292,357.80 2,289,101.96 Continued. . . . . . . . . . 3,255.84 Custo AR037880 161901 AR037880 161901 AR037761 205829 205830 205831 205832 205838 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 11 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,292,357.80 2,289,101.96 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,255.84 04/25/13 To 257865 A&B ENVIRONMENTAL S 1,297.00 1,297.00 0.00 Posted Vendo A0065 205841 04/25/13 To 257866 AMERICAN UNDERWATE 4,078.13 4,078.13 0.00 Posted Vendo A0327 205842 04/25/13 To 257867 ARAMARK REFRESHMEN 760.55 760.55 0.00 Posted Vendo A0600 205843 04/25/13 To 257868 DANA A SOMOSKEY 3,393.00 3,393.00 0.00 Posted Vendo A0928 205844 04/25/13 To 257869 AIRGAS USA LLC 196.08 196.08 0.00 Posted Vendo A2678 205845 04/25/13 To 257870 ALLIED ELECTRONICS IN 123.62 123.62 0.00 Posted Vendo A3500 205846 04/25/13 To 257871 ALTIVIA CORPORATION 1,396.30 1,396.30 0.00 Posted Vendo A3730 205847 04/25/13 To 257872 AMERICAN CANCER SOC 50.00 50.00 0.00 Posted Vendo A3830 205848 04/25/13 To 257873 AMERICAN EXPRESS 2,505.95 2,505.95 0.00 Posted Vendo A3880 205849 04/25/13 To 257874 GULF COAST HARDWAR 603.93 603.93 0.00 Posted Vendo A5035 205850 04/25/13 To 257875 ASSURE CO RISK MNGM 1,650.00 1,650.00 0.00 Posted Vendo A5176 205851 04/25/13 To 257876 AT&T MOBILITY 31.06 31.06 0.00 Posted Vendo ATT1623 205852 04/25/13 To 257877 AT&T U-VERSE 46.82 46.82 0.00 Posted Vendo ATT5341 205853 04/25/13 To 257878 AT&T 85.16 85.16 0.00 Posted Vendo ATT5778 205854 04/25/13 To 257879 BVA SCIENTIFIC INCORP 479.21 479.21 0.00 Posted Vendo B0320 205855 04/25/13 To 257880 BRAUNTEX MATERIALS I 264.25 264.25 0.00 Posted Vendo B2360 205856 04/25/13 To 257881 COMPUDATA PRODUCT 520.22 520.22 0.00 Posted Vendo C0355 205857 04/25/13 To 257882 CALDWELL COUNTY TRE 395.67 395.67 0.00 Posted Vendo C0659 205858 04/25/13 To 257883 CARQUEST AUTO PARTS 92.39 92.39 0.00 Posted Vendo C1361 205859 04/25/13 To 257884 CENTURYLINK 181.73 181.73 0.00 Posted Vendo C1840 205860 04/25/13 To 257885 CHEMEQUIP 1,230.00 1,230.00 0.00 Posted Vendo C2193 205861 04/25/13 To 257886 VICTORIA RADIOLOGY A 139.00 139.00 0.00 Posted Vendo D1530 205862 04/25/13 To 257887 DUBLIN & ASSOCIATES I 9,665.83 9,665.83 0.00 Posted Vendo D2887 205863 04/25/13 To 257888 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 205864 04/25/13 To 257889 DYNAMIC SYSTEMS INC 534.92 534.92 0.00 Posted Vendo D3084 205865 04/25/13 To 257890 VALERO MARKETING AN 139.27 139.27 0.00 Posted Vendo DS3212 205866 04/25/13 To 257891 EI2 DISTRIBUTION 681.81 681.81 0.00 Posted Vendo E0080 205867 04/25/13 To 257892 EARTH SHARE OF TX 400.00 400.00 0.00 Posted Vendo E0465 205868 04/25/13 To 257893 ERGO GENESIS 528.38 528.38 0.00 Posted Vendo E1518 205869 04/25/13 To 257894 EWALD TRACTOR INC 184.21 184.21 0.00 Posted Vendo E1680 205870 04/25/13 To 257895 SEADRIFT RANCH PART 1,380.00 1,380.00 0.00 Posted Vendo F0034 205871 04/25/13 To 257896 FEDEX 147.39 147.39 0.00 Posted Vendo F0080 205872 04/25/13 To 257897 FEDEX 87.66 87.66 0.00 Posted Vendo F0081 205873 04/25/13 To 257898 GRAINGER 318.79 318.79 0.00 Posted Vendo G2406 205874 04/25/13 To 257899 HDR INC 10,814.37 10,814.37 0.00 Posted Vendo H0080 205875 04/25/13 To 257900 HILL COUNTRY BAIT & T 536.65 536.65 0.00 Posted Vendo H2320 205876 04/25/13 To 257901 IDEARC MEDIA CORP-SU 639.00 639.00 0.00 Posted Vendo I0028 205877 04/25/13 To 257902 AMY INNES 1,050.00 1,050.00 0.00 Posted Vendo I0112 205878 04/25/13 To 257903 INSTRUMENTATION SER 2,463.00 2,463.00 0.00 Posted Vendo I0280 205879 04/25/13 To 257904 MILTON B LEE II 2,500.00 2,500.00 0.00 Posted Vendo L1138 205880 04/25/13 To 257905 LOWER COLORADO RIV 311.50 311.50 0.00 Posted Vendo L2126 205881 04/25/13 To 257906 LULING PUBLISHING CO 29.75 29.75 0.00 Posted Vendo L2480 205882 04/25/13 To 257907 MC COY'S BUILDING SUP 54.70 54.70 0.00 Posted Vendo M1403 205883 04/25/13 To 257908 NAPCO CHEMICAL CO IN 3,197.40 3,197.40 0.00 Posted Vendo N0440 205884 04/25/13 To 257909 NEW BRAUNFELS WELD 62.65 62.65 0.00 Posted Vendo N1280 205885 2,348,132.15 2,344,876.31 Continued. . . . . . . . . . 3,255.84 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA 12 SusanH Check C Date Ty Check No. Amount Printed Amount Continued. . . . . . . . . . 2,348,132.15 2,344,876.31 04/25/13 To 257910 O'CONNOR BUILDING PA 582.25 582.25 0.00 Posted Vendo O0020 04/25/13 To 257911 ON ASSIGNMENT STAFFI 990.00 990.00 0.00 Posted Vendo O0024 205887 04/25/13 To 257912 THE ODEE COMPANY 627.12 627.12 0.00 Posted Vendo O0105 205888 04/25/13 To 257913 TOSHIBA BUSINESS SY 103.76 103.76 0.00 Posted Vendo O0308 205889 04/25/13 To 257914 TFS LEASING PROGRAM 255.32 255.32 0.00 Posted Vendo O0312 205890 04/25/13 To 257915 OFFICE DEPOT CREDIT 13.96 13.96 0.00 Posted Vendo O0322 205891 04/25/13 To 257916 OMEGA ENGINEERING I 229.04 229.04 0.00 Posted Vendo O0520 205892 04/25/13 To 257917 ONRAMP ACCESS INC 195.00 195.00 0.00 Posted Vendo O0530 205893 04/25/13 To 257918 PAPE DAWSON ENGINEE 393.75 393.75 0.00 Posted Vendo P0480 205894 04/25/13 To 257919 PITNEY BOWES PURCHA 200.00 200.00 0.00 Posted Vendo P2047 205895 04/25/13 To 257920 PORT LAVACA WAVE 205896 04/25/13 To 257921 PROGRESSIVE PUMPS 04/25/13 To 257922 PATRICIA L RAMIREZ 04/25/13 To 257923 REESE'S PRINT SHOP 04/25/13 To 257924 ODIS SPENCER 04/25/13 To 257925 RUDON LEASE SERVICE 04/25/13 To 257926 SOS LIQUID WASTE HAU 04/25/13 To 257927 SEGUIN RENTAL INC 64.17 04/25/13 To 257928 STAPLES BUSINESS ADV 04/25/13 To 257929 DEPT OF INFORMATION 04/25/13 To 257930 TAB PRODUCTS CO LLC 04/25/13 To 04/25/13 To Description Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,255.84 205886 75.00 75.00 0.00 Posted Vendo P2440 1,592.12 1,592.12 0.00 Posted Vendo P3680 205897 240.00 240.00 0.00 Posted Vendo R0365 205898 80.00 80.00 0.00 Posted Vendo R0560 205899 579.15 579.15 0.00 Posted Vendo R1360 205900 250.00 250.00 0.00 Posted Vendo R1880 205901 9,004.50 9,004.50 0.00 Posted Vendo S0120 205902 64.17 0.00 Posted Vendo S2880 205903 115.40 115.40 0.00 Posted Vendo S6452 205904 1,379.78 1,379.78 0.00 Posted Vendo S6620 205905 19,817.76 19,817.76 0.00 Posted Vendo T0038 205906 257931 TMT SOLUTIONS INC 836.05 836.05 0.00 Posted Vendo T0179 205907 257932 TX DEPARTMENT OF HE 313.25 313.25 0.00 Posted Vendo TX1600 205908 04/25/13 To 257933 TX EXCAVATION SAFETY 201.40 201.40 0.00 Posted Vendo TX1925 205909 04/25/13 To 257934 TEXAS TOLLWAYS 60.92 60.92 0.00 Posted Vendo TX3511 205910 04/25/13 To 257935 TX WATER UTILITIES AS 174.00 174.00 0.00 Posted Vendo TX3760 205911 04/25/13 To 257936 UPS 30.53 30.53 0.00 Posted Vendo U0041 205912 04/25/13 To 257937 USA BLUEBOOK 985.42 985.42 0.00 Posted Vendo U0281 205913 04/25/13 To 257938 UNIFIRST HOLDINGS LP 368.88 368.88 0.00 Posted Vendo UC-010 205914 04/25/13 To 257939 UNIFIRST HOLDINGS LP 510.24 510.24 0.00 Posted Vendo UC0711 205915 04/25/13 To 257940 UNIFIRST HOLDINGS LP 343.87 343.87 0.00 Posted Vendo UC6539 205916 04/25/13 To 257941 UNIFIRST HOLDINGS LP 296.85 296.85 0.00 Posted Vendo UC6860 205917 04/25/13 To 257942 VERIZON SOUTHWEST 66.69 66.69 0.00 Posted Vendo VS2779 205918 04/25/13 To 257943 KRIS POLLY 5,000.00 5,000.00 0.00 Posted Vendo W0117 205919 04/25/13 To 257944 WATER WORLD AQUARI 346.97 346.97 0.00 Posted Vendo W0119 205920 04/25/13 To 257945 WATER MONITORING SO 296.52 296.52 0.00 Posted Vendo W1145 205921 04/25/13 To 257946 WELFAB INC 1,182.00 1,182.00 0.00 Posted Vendo W1680 205922 04/25/13 To 257947 XEROX CORPORATION 1,751.90 1,751.90 0.00 Posted Vendo XER00 205923 04/25/13 To 257948 MICHAEL HICKS 400.00 400.00 0.00 Posted Vendo Z0475 205924 04/25/13 To 257949 METCALF BANK 1,946.00 1,946.00 0.00 Posted Vendo A0337 205925 04/30/13 To 257951 GBRA CALHOUN CANAL 8,612.70 8,612.70 0.00 Posted Vendo G3720 206274 04/30/13 To 257952 GBRA GENERAL REVEN 471,427.80 471,427.80 0.00 Posted Vendo G3960 206275 04/30/13 To 257953 GBRA GV HYDROELECT 4,954.80 4,954.80 0.00 Posted Vendo G4120 206276 04/30/13 To 257954 GBRA PORT LAVACA WT 19,130.10 19,130.10 0.00 Posted Vendo G4560 206277 04/30/13 To 257955 GBRA WATER SUPPLY O 19,965.73 19,965.73 0.00 Posted Vendo G4880 206278 Continued. . . . . . . . . . 2,924,122.85 2,920,867.01 3,255.84 Bank Account - Check Details September 8, 2015 Period: 04/01/13..04/30/13 Page GBRA Check C Date Ty Check No. Description Continued. . . . . . . . . . 04/30/13 To 13 SusanH 257956 GBRA WATER SUPPLY O Disbursing Amount Printed Amount 2,924,122.85 2,920,867.01 8,363.00 8,363.00 2,932,485.85 2,929,230.01 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,255.84 0.00 Posted 3,255.84 Vendo G4880 206279