Bank Account - Check Details
Transcrição
Bank Account - Check Details
Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 1 SusanH This report also includes bank accounts that only have balances. Bank Account: No.: D, Date Filter: 09/01/12..09/30/12 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 09/05/12 To 253292 GBRA PAYROLL ACCOU 360,104.59 360,104.59 0.00 Posted Vendo G4320 196074 09/06/12 To 253293 A&B ENVIRONMENTAL S 340.00 340.00 0.00 Posted Vendo A0065 196079 09/06/12 To 253294 ABSOLUTE STANDARDS 290.00 290.00 0.00 Posted Vendo A0261 196080 09/06/12 To 253295 BRIAN ALVEY 5,550.00 5,550.00 0.00 Posted Vendo A0318 196081 09/06/12 To 253296 MAURO A GARCIA 179.00 179.00 0.00 Posted Vendo A0441 196082 09/06/12 To 253297 A1 SHINER FIRE & SAFE 272.89 272.89 0.00 Posted Vendo A0525 196083 09/06/12 To 253298 ARAMARK REFRESHMEN 135.11 135.11 0.00 Posted Vendo A0600 196084 09/06/12 To 253299 ASSOCIATION OF STATE 98.00 98.00 0.00 Posted Vendo A0879 196085 09/06/12 To 253300 AWM OIL TOOLS INC 24.19 24.19 0.00 Posted Vendo A1800 196086 09/06/12 To 253301 ACE BOLT & SCREW CO 468.00 468.00 0.00 Posted Vendo A2015 196087 09/06/12 To 253302 K & D HOLDINGS INC 20.68 20.68 0.00 Posted Vendo A2025 196088 09/06/12 To 253303 H32 DESIGN & DEVELOP 863.30 863.30 0.00 Posted Vendo A2365 196089 09/06/12 To 253304 ALAMO CRANE SERVICE 1,803.60 1,803.60 0.00 Posted Vendo A2800 196090 09/06/12 To 253305 ALAMO IRON WORKS IN 1,910.97 0.00 1,910.97 Financi Vendo A2920 196091 09/06/12 To 253306 ALTIVIA CORPORATION 2,357.80 2,357.80 0.00 Posted Vendo A3730 196092 09/06/12 To 253307 ANA LAB CORPORATION 2,864.00 2,864.00 0.00 Posted Vendo A4160 196093 09/06/12 To 253308 JOHN DEERE FINANCIAL 56.35 56.35 0.00 Posted Vendo A4640 196094 09/06/12 To 253309 THE AUSTIN CLUB 90.00 90.00 0.00 Posted Vendo A5560 196095 09/06/12 To 253310 AOC INC 285.80 285.80 0.00 Posted Vendo AOC2491 196096 09/06/12 To 253311 ARMBRUST & BROWN LL 600.00 600.00 0.00 Posted Vendo ATNY-001 196097 09/06/12 To 253312 AT&T 22.14 22.14 0.00 Posted Vendo ATT0544 196098 09/06/12 To 253313 AT&T 202.38 202.38 0.00 Posted Vendo ATT0765 196099 09/06/12 To 253314 AT&T 20.82 20.82 0.00 Posted Vendo ATT1368 196100 09/06/12 To 253315 AT&T 194.90 194.90 0.00 Posted Vendo ATT2111 196101 09/06/12 To 253316 AT&T 1,443.58 1,443.58 0.00 Posted Vendo ATT5822 196102 09/06/12 To 253317 B ENVIRONMENTAL 225.00 225.00 0.00 Posted Vendo B0035 196103 09/06/12 To 253318 BVA SCIENTIFIC INCORP 1,131.28 1,131.28 0.00 Posted Vendo B0320 196104 09/06/12 To 253319 JULIE L HOWARD 1,095.00 1,095.00 0.00 Posted Vendo B0360 196105 09/06/12 To 253320 BARTLETT TREE EXPER 666.00 666.00 0.00 Posted Vendo B0598 196106 09/06/12 To 253321 BEST ACCESS SYSTEMS 731.28 731.28 0.00 Posted Vendo B1320 196107 09/06/12 To 253322 BRENHOLB INC 108.98 108.98 0.00 Posted Vendo B2420 196108 09/06/12 To 253323 BRENNTAG SOUTHWES 1,074.84 1,074.84 0.00 Posted Vendo B2425 196109 09/06/12 To 253324 CB MARKETING LLC 1,124.00 1,124.00 0.00 Posted Vendo C0012 196110 09/06/12 To 253325 COMPUDATA PRODUCT 573.04 573.04 0.00 Posted Vendo C0355 196111 09/06/12 To 253326 CANYON LAKE WATER S 89.94 89.94 0.00 Posted Vendo C1011 196112 09/06/12 To 253327 CARPENTER HARDWAR 13.77 13.77 0.00 Posted Vendo C1345 196113 09/06/12 To 253328 CARQUEST AUTO PARTS 14.99 14.99 0.00 Posted Vendo C1361 196114 09/06/12 To 253329 COASTAL OFFICE PROD 223.08 223.08 0.00 Posted Vendo C2990 196115 09/06/12 To 253330 CONTROLS INTERNATIO 459.24 459.24 0.00 Posted Vendo C4185 196116 09/06/12 To 253331 CORDYNE INC 2,814.01 2,814.01 0.00 Posted Vendo C4309 196117 09/06/12 To 253332 CRAGGS DO IT BEST LU 30.93 30.93 0.00 Posted Vendo C4405 196118 390,573.48 388,662.51 Continued. . . . . . . . . . 1,910.97 Posted Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 2 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 390,573.48 388,662.51 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,910.97 09/06/12 To 253333 D&M ENTERPRISES 147.00 147.00 0.00 Posted Vendo D0040 09/06/12 To 253334 D&M OWENS INC 2,700.00 2,700.00 0.00 Posted Vendo D0045 196120 09/06/12 To 253335 DO2 PLANT MAINTENAN 3,000.00 3,000.00 0.00 Posted Vendo D0160 196121 09/06/12 To 253336 DELL MARKETING LP 2,272.00 2,272.00 0.00 Posted Vendo D1400 196122 09/06/12 To 253337 DISCOUNT TIRE CO 1,028.00 1,028.00 0.00 Posted Vendo D2402 196123 09/06/12 To 253338 GARY A DITTMAR 1,457.04 1,457.04 0.00 Posted Vendo D2440 196124 09/06/12 To 253339 D'S OUTDOOR POWER E 850.47 850.47 0.00 Posted Vendo D2880 196125 09/06/12 To 253340 DXI INDUSTRIES INC 1,581.00 1,581.00 0.00 Posted Vendo D30008 196126 09/06/12 To 253341 DYNAMIC SYSTEMS INC 20,190.53 20,190.53 0.00 Posted Vendo D3084 196127 09/06/12 To 253342 EI2 DISTRIBUTION 4,242.55 4,242.55 0.00 Posted Vendo E0080 196128 09/06/12 To 253343 ENDRESS HAUSER INC 818.62 818.62 0.00 Posted Vendo E1090 196129 09/06/12 To 253344 ENGEL AND ASSOCIATE 3,651.50 3,651.50 0.00 Posted Vendo E1118 196130 09/06/12 To 253345 ERGO GENESIS 808.30 808.30 0.00 Posted Vendo E1518 196131 09/06/12 To 253346 JOHN DEERE FINANCIAL 452.17 452.17 0.00 Posted Vendo F0327 196132 09/06/12 To 253347 FORT BEND SERVICES I 1,408.78 1,408.78 0.00 Posted Vendo F1520 196133 09/06/12 To 253348 FOX SERVICE COMPANY 612.60 612.60 0.00 Posted Vendo F1612 196134 09/06/12 To 253349 FREESE & NICHOLS INC 137,046.97 137,046.97 0.00 Posted Vendo F1730 196135 09/06/12 To 253350 FARM INDUSTRIAL COM 99.70 99.70 0.00 Posted Vendo FIC6366 196136 09/06/12 To 253351 GRANITE PERSONNEL IN 1,064.00 1,064.00 0.00 Posted Vendo G1130 196137 09/06/12 To 253352 GENERAL CHEMICAL PE 5,520.10 5,520.10 0.00 Posted Vendo G1457 196138 09/06/12 To 253353 GOFORTH SPECIAL UTILI 1,169.89 1,169.89 0.00 Posted Vendo G1905 196139 09/06/12 To 253354 GRAINGER 199.96 199.96 0.00 Posted Vendo G2406 196140 09/06/12 To 253355 GRANDE COMMUNICATI 28.71 28.71 0.00 Posted Vendo G3042 196141 09/06/12 To 253356 GBRA REVOLVING EXPE 772.00 772.00 0.00 Posted Vendo G4640 196142 09/06/12 To 253357 GUADALUPE VALLEY EL 16,197.20 16,197.20 0.00 Posted Vendo G5120 196143 09/06/12 To 253358 GULF BOLT AND SUPPLY 13.08 13.08 0.00 Posted Vendo G5640 196144 09/06/12 To 253359 HARDY DIAGNOSTICS 44.85 44.85 0.00 Posted Vendo H0030 196145 09/06/12 To 253360 HE BUTT GROCERY CO 100.61 100.61 0.00 Posted Vendo H0120 196146 09/06/12 To 253361 KGH ENTERPRISES LTD 414.20 414.20 0.00 Posted Vendo H0430 196147 09/06/12 To 253362 CASHIER MS-A1770 10,000.00 10,000.00 0.00 Posted Vendo H0465 196148 09/06/12 To 253363 DOUGLAS D SPILLMANN 9.68 9.68 0.00 Posted Vendo H0640 196149 09/06/12 To 253364 HAWKINS ASSOCIATES I 184.80 184.80 0.00 Posted Vendo H1237 196150 09/06/12 To 253365 HILLCO PARTNERS LLC 8,000.00 8,000.00 0.00 Posted Vendo H2280 196151 09/06/12 To 253366 HOLT COMPANY OF TEX 1,383.17 1,383.17 0.00 Posted Vendo H3040 196152 09/06/12 To 253367 HD SUPPLY WATERWOR 81.10 81.10 0.00 Posted Vendo H3481 196153 09/06/12 To 253368 JAMES HUNTER 550.00 550.00 0.00 Posted Vendo H3555 196154 09/06/12 To 253369 HACH COMPANY 196.18 196.18 0.00 Posted Vendo HACH7000 196155 09/06/12 To 253370 IDEXX DISTRIBUTION CO 1,407.00 1,407.00 0.00 Posted Vendo I0040 196156 09/06/12 To 253371 PHILLIP F IMHOFF 375.00 375.00 0.00 Posted Vendo I0482 196157 09/06/12 To 253372 INTERSTATE ALL BATTE 119.90 119.90 0.00 Posted Vendo I0999 196158 09/06/12 To 253373 WALTER E ALLEN 3,761.00 3,761.00 0.00 Posted Vendo I1047 196159 09/06/12 To 253374 JOE HAECKER 640.00 640.00 0.00 Posted Vendo J0102 196160 09/06/12 To 253375 KEMIRA WATER SOLUTI 5,990.21 5,990.21 0.00 Posted Vendo K0258 196161 09/06/12 To 253376 KENT POWERSPORTS L 797.63 797.63 0.00 Posted Vendo K0448 196162 09/06/12 To 253377 JAMES K KINSCHERFF 595.00 595.00 0.00 Posted Vendo K0762 196163 632,555.98 630,645.01 Continued. . . . . . . . . . 1,910.97 196119 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 3 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. 632,555.98 630,645.01 25,977.48 25,977.48 0.00 Posted Vendo K0850 196164 12.18 12.18 0.00 Posted Vendo L1320 196165 1,910.97 09/06/12 To 253378 KLOTZ ASSOCIATES INC 09/06/12 To 253379 LENTZ HARDWARE CO 09/06/12 To 253380 LIPPE TIRE CENTER INC 702.18 702.18 0.00 Posted Vendo L1640 196166 09/06/12 To 253381 KENNETH D LLOYD 1,832.11 1,832.11 0.00 Posted Vendo L1700 196167 09/06/12 To 253382 LONGHORN EQUIPMENT 1,980.12 0.00 1,980.12 Financi Vendo L1980 196168 09/06/12 To 253383 LOWER COLORADO RIV 1,099.48 1,099.48 0.00 Posted Vendo L2120 196169 09/06/12 To 253384 LOWER COLORADO RIV 1,010.90 1,010.90 0.00 Posted Vendo L2126 196170 09/06/12 To 253385 LULING AREA CHAMBER 50.00 50.00 0.00 Posted Vendo L2320 196171 09/06/12 To 253386 LULING FEED SUPPLY 09/06/12 To 253387 CC LYNCH & ASSOCIATE 09/06/12 To 253388 LOWES 09/06/12 To 253389 LORIMARC FOESTER IN 09/06/12 To 253390 ME PLUMBING LLC 09/06/12 To 253391 MC ADAMS FLORAL INC 09/06/12 To 253392 MC COY'S BUILDING SUP 09/06/12 To 253393 MIAMI COMPUTER PROD 09/06/12 To 253394 MIDTEX OIL LP 09/06/12 To 253395 MUNICIPAL VALVE & EQ 09/06/12 To 253396 O'REILLY AUTOMOTIVE I 80.64 80.64 0.00 Posted Vendo O0035 196182 09/06/12 To 253397 ODESSA PUMPS & EQUI 450.00 450.00 0.00 Posted Vendo O0160 196183 09/06/12 To 253398 TOSHIBA BUSINESS SY 184.88 184.88 0.00 Posted Vendo O0308 196184 09/06/12 To 253399 S L PARKER PARTNERS 262.35 262.35 0.00 Posted Vendo P0558 196185 09/06/12 To 253400 PORT LAVACA FORD INC 874.17 874.17 0.00 Posted Vendo P2240 196186 09/06/12 To 253401 PRODUCERS COOP MKT 19.75 19.75 0.00 Posted Vendo P3420 196187 09/06/12 To 253402 PROFORMA MEDIA & PRI 4,461.06 4,461.06 0.00 Posted Vendo P3625 196188 09/06/12 To 253403 RICARDO A MARTINEZ 892.00 892.00 0.00 Posted Vendo P3865 196189 09/06/12 To 253404 QUALITY ENVIRONMENT 09/06/12 To 253405 PATRICIA RAMIREZ 09/06/12 To 253406 RICHARDSON AUTO CAR 09/06/12 To 253407 SOS LIQUID WASTE HAU 09/06/12 To 253408 MICHAEL TURCOTTE ST 2,097.00 09/06/12 To 253409 SHARED TECHNOLOGIE 09/06/12 To 253410 SHERIDAN ENVIRONMEN 09/06/12 To 253411 SMITH SUPPLY COMPAN 09/06/12 To 253412 SMITTY'S MARKET INC 09/06/12 To Posted 159.00 159.00 0.00 Posted Vendo L2440 196172 2,055.00 2,055.00 0.00 Posted Vendo L2680 196173 54.07 54.07 0.00 Posted Vendo LB7171 196174 176.94 176.94 0.00 Posted Vendo LM1025 196175 85.00 85.00 0.00 Posted Vendo M0051 196176 101.95 101.95 0.00 Posted Vendo M1081 196177 72.57 72.57 0.00 Posted Vendo M1403 196178 1,334.00 1,334.00 0.00 Posted Vendo M2550 196179 44,743.33 44,743.33 0.00 Posted Vendo M2738 196180 3,869.00 3,869.00 0.00 Posted Vendo M3807 196181 68.87 68.87 0.00 Posted Vendo Q0020 196190 135.00 135.00 0.00 Posted Vendo R0365 196191 533.46 533.46 0.00 Posted Vendo R1240 196192 2,251.13 2,251.13 0.00 Posted Vendo S0120 196193 2,097.00 0.00 Posted Vendo S2745 196194 220.00 220.00 0.00 Posted Vendo S3260 196195 5,265.00 5,265.00 0.00 Posted Vendo S3385 196196 411.21 411.21 0.00 Posted Vendo S4320 196197 282.07 282.07 0.00 Posted Vendo S4438 196198 253413 STEWART & STEVENSO 1,600.56 1,600.56 0.00 Posted Vendo S6665 196199 09/06/12 To 253414 SUNBELT MILL SUPPLY 10.55 10.55 0.00 Posted Vendo S7000 196200 09/06/12 To 253415 SUPERIOR TERMITE & P 455.00 455.00 0.00 Posted Vendo S7240 196201 09/06/12 To 253416 TWG SOLUTIONS LLC 50.00 50.00 0.00 Posted Vendo T0035 196202 09/06/12 To 253417 TEXAS AQUATIC PLANT 110.00 110.00 0.00 Posted Vendo T1516 196203 09/06/12 To 253418 BLUETARP FINANCIAL IN 14.78 14.78 0.00 Posted Vendo T5720 196204 09/06/12 To 253419 TRACTOR SUPPLY CO IN 44.47 44.47 0.00 Posted Vendo TSC2623 196205 09/06/12 To 253420 TX DEPARTMENT OF HE 204.00 204.00 0.00 Posted Vendo TX1600 196206 09/06/12 To 253421 THE UPS STORE #4000 80.22 80.22 0.00 Posted Vendo U0042 196207 09/06/12 To 253422 USA BLUEBOOK 102.79 102.79 0.00 Posted Vendo U0281 196208 739,032.25 735,141.16 Continued. . . . . . . . . . 3,891.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 4 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 739,032.25 735,141.16 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,891.09 09/06/12 To 253423 USA BLUEBOOK 344.00 344.00 0.00 Posted Vendo U0284 09/06/12 To 253424 DOI US GEOLOGICAL SU 26,000.00 26,000.00 0.00 Posted Vendo U0680 196209 196210 09/06/12 To 253425 UNITED STATES POSTAL 1,397.00 1,397.00 0.00 Posted Vendo U1040 196211 09/06/12 To 253426 UNIFIRST CORPORATIO 281.06 281.06 0.00 Posted Vendo UC-044 196212 09/06/12 To 253427 UNIFIRST HOLDINGS LP 115.07 115.07 0.00 Posted Vendo UC6539 196213 09/06/12 To 253428 UNIFIRST HOLDINGS LP 375.46 375.46 0.00 Posted Vendo UC6860 196214 09/06/12 To 253429 UNIFIRST HOLDINGS LP 379.33 379.33 0.00 Posted Vendo UC7332 196215 09/06/12 To 253430 VICTORIA BEARING & IN 234.92 234.92 0.00 Posted Vendo V0720 196216 09/06/12 To 253431 VICTORIA COMMUNICATI 196.00 196.00 0.00 Posted Vendo V1000 196217 09/06/12 To 253432 RODNEY BURTON INC 260.00 260.00 0.00 Posted Vendo V3360 196218 09/06/12 To 253433 WHOLESALE TIRE COMP 320.40 320.40 0.00 Posted Vendo W2360 196219 09/06/12 To 253434 FRITZ G WILKE JR 376.50 376.50 0.00 Posted Vendo W2455 196220 09/06/12 To 253435 WALMART COMMUNITY 88.99 88.99 0.00 Posted Vendo WM2108 196221 09/06/12 To 253436 ZEE MEDICAL INC 233.95 233.95 0.00 Posted Vendo Z0200 196222 09/06/12 To 253437 ALAMO IRON WORKS IN 1,910.97 1,910.97 0.00 Posted Vendo A2920 196226 09/06/12 To 253438 COLT TOUSEK 2,200.00 2,200.00 0.00 Posted Vendo H3560 196227 09/06/12 To 253439 O'CONNOR BUILDING PA 582.25 582.25 0.00 Posted Vendo O0020 196228 09/06/12 To 253440 ODIS SPENCER 193.05 193.05 0.00 Posted Vendo R1360 196229 09/06/12 To 253441 JEH-EAS INC 1,195.00 1,195.00 0.00 Posted Vendo S0245 196230 09/06/12 To 253442 SUNDAY AND ASSOCIAT 500.00 500.00 0.00 Posted Vendo S7040 196231 09/11/12 To 253443 VISA 1,904.60 1,904.60 0.00 Posted Vendo VISAAB 196263 09/11/12 To 253444 VISA 2,196.00 2,196.00 0.00 Posted Vendo VISAAES 196264 09/11/12 To 253445 VISA 527.74 527.74 0.00 Posted Vendo VISAAKS 196265 09/11/12 To 253446 VISA 91.50 91.50 0.00 Posted Vendo VISAAO 196266 09/11/12 To 253447 VISA 405.00 405.00 0.00 Posted Vendo VISABS 196267 09/11/12 To 253448 VISA 1,704.65 1,704.65 0.00 Posted Vendo VISABW 196268 09/11/12 To 253449 VISA 34.88 34.88 0.00 Posted Vendo VISACH 196269 09/11/12 To 253450 VISA 667.18 667.18 0.00 Posted Vendo VISACJ 196270 09/11/12 To 253451 VISA 31.66 31.66 0.00 Posted Vendo VISACL 196271 09/11/12 To 253452 VISA 66.88 66.88 0.00 Posted Vendo VISACR 196272 09/11/12 To 253453 VISA 499.75 499.75 0.00 Posted Vendo VISADB 196273 09/11/12 To 253454 VISA 623.98 623.98 0.00 Posted Vendo VISADM 196274 09/11/12 To 253455 VISA 1,084.13 1,084.13 0.00 Posted Vendo VISADMW 196275 09/11/12 To 253456 VISA 151.16 151.16 0.00 Posted Vendo VISAEB 196276 09/11/12 To 253457 VISA 704.59 704.59 0.00 Posted Vendo VISAEM 196277 09/11/12 To 253458 VISA 389.88 389.88 0.00 Posted Vendo VISAGA 196278 09/11/12 To 253459 VISA 1,313.97 1,313.97 0.00 Posted Vendo VISAHW 196279 09/11/12 To 253460 VISA 22.14 22.14 0.00 Posted Vendo VISAJD 196280 09/11/12 To 253461 VISA 542.28 542.28 0.00 Posted Vendo VISAJH 196281 09/11/12 To 253462 VISA 410.54 410.54 0.00 Posted Vendo VISAJL-WC 196282 09/11/12 To 253463 VISA 2,955.21 2,955.21 0.00 Posted Vendo VISAJLM 196283 09/11/12 To 253464 VISA 83.23 83.23 0.00 Posted Vendo VISAJS 196284 09/11/12 To 253465 VISA 702.65 702.65 0.00 Posted Vendo VISAJS-SM 196285 09/11/12 To 253466 VISA 566.36 566.36 0.00 Posted Vendo VISAJT 196286 09/11/12 To 253467 VISA 202.50 202.50 0.00 Posted Vendo VISAJV 196287 794,098.66 790,207.57 Continued. . . . . . . . . . 3,891.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 5 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 794,098.66 790,207.57 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,891.09 09/11/12 To 253468 VISA 95.74 95.74 0.00 Posted Vendo VISALABTE 196288 09/11/12 To 253469 VISA 699.43 699.43 0.00 Posted Vendo VISAMH 196289 09/11/12 To 253470 VISA 156.16 156.16 0.00 Posted Vendo VISAMU 196290 09/11/12 To 253471 VISA 824.94 824.94 0.00 Posted Vendo VISARG 196291 09/11/12 To 253472 VISA 140.22 140.22 0.00 Posted Vendo VISARG-CC 196292 09/11/12 To 253473 VISA 45.92 45.92 0.00 Posted Vendo VISARV 196293 09/11/12 To 253474 VISA 314.44 314.44 0.00 Posted Vendo VISASJ 196294 09/11/12 To 253475 VISA 622.70 622.70 0.00 Posted Vendo VISASS 196295 09/11/12 To 253476 VISA 958.61 958.61 0.00 Posted Vendo VISATR 196296 09/11/12 To 253477 VISA 313.73 313.73 0.00 Posted Vendo VISATS 196297 09/11/12 To 253478 VISA 322.99 322.99 0.00 Posted Vendo VISATV 196298 09/11/12 To 253479 VISA 45.25 45.25 0.00 Posted Vendo VISATVB 196299 09/11/12 To 253480 VISA 880.46 880.46 0.00 Posted Vendo VISAWK 196300 09/11/12 To 253481 VISA 399.27 399.27 0.00 Posted Vendo VISAWW 196301 09/12/12 To 253482 A LINE AUTO PARTS 91.36 91.36 0.00 Posted Vendo A0590 196302 09/12/12 To 253483 K & D HOLDINGS INC 31.99 31.99 0.00 Posted Vendo A2025 196303 09/12/12 To 253484 BIZ DOC BUSINESS DOC 30.50 30.50 0.00 Posted Vendo A2405 196304 09/12/12 To 253485 AIRGAS SOUTHWEST IN 122.03 122.03 0.00 Posted Vendo A2678 196305 09/12/12 To 253486 AIRGAS SOUTHWEST IN 239.66 239.66 0.00 Posted Vendo A2682 196306 09/12/12 To 253487 ALAMO CONCRETE PRO 213.00 213.00 0.00 Posted Vendo A2760 196307 09/12/12 To 253488 ALDINGER COMPANY IN 315.00 315.00 0.00 Posted Vendo A3160 196308 09/12/12 To 253489 ALTIVIA CORPORATION 28,053.09 28,053.09 0.00 Posted Vendo A3730 196309 09/12/12 To 253490 ALSAY INCORPORATED 18,410.00 18,410.00 0.00 Posted Vendo A3770 196310 09/12/12 To 253491 ANGEL PEST CONTROL 100.00 100.00 0.00 Posted Vendo A4520 196311 09/12/12 To 253492 ROBERT E ERICKSON 396.65 396.65 0.00 Posted Vendo A4600 196312 09/12/12 To 253493 GULF COAST HARDWAR 146.50 146.50 0.00 Posted Vendo A5035 196313 09/12/12 To 253494 TOMLEA INC 133.93 133.93 0.00 Posted Vendo A5680 196314 09/12/12 To 253495 AUTO PARTS ON 183 1,067.45 1,067.45 0.00 Posted Vendo A5720 196315 09/12/12 To 253496 AUTOMATED VALVE AND 2,010.41 2,010.41 0.00 Posted Vendo A5725 196316 09/12/12 To 253497 AOC INC 114.00 114.00 0.00 Posted Vendo AOC2491 196317 09/12/12 To 253498 HUNTON & WILLIAMS LL 16,038.20 16,038.20 0.00 Posted Vendo ATNY-042 196318 09/12/12 To 253499 B ENVIRONMENTAL 45.00 45.00 0.00 Posted Vendo B0035 196319 09/12/12 To 253500 B&B AUTO SERVICE 09/12/12 To 253501 BAKERCORP 09/12/12 To 09/12/12 To 29.00 29.00 0.00 Posted Vendo B0040 196320 1,603.50 1,603.50 0.00 Posted Vendo B0054 196321 253502 BVA SCIENTIFIC INCORP 688.48 688.48 0.00 Posted Vendo B0320 196322 253503 BALDWIN SUPPLY COMP 195.80 195.80 0.00 Posted Vendo B0430 196323 09/12/12 To 253504 CH2M HILL ENGINEERS I 13,661.25 13,661.25 0.00 Posted Vendo C0055 196324 09/12/12 To 253505 CAMPER CITY INC 419.60 419.60 0.00 Posted Vendo C0956 196325 09/12/12 To 253506 GREAT SOUTH TX CORP 1,915.08 1,915.08 0.00 Posted Vendo C3880 196326 09/12/12 To 253507 CULLIGAN WATER COND 35.05 35.05 0.00 Posted Vendo C4920 196327 09/12/12 To 253508 CULLIGAN WATER COND 58.85 58.85 0.00 Posted Vendo C4921 196328 09/12/12 To 253509 CULLIGAN WATER COND 15.50 15.50 0.00 Posted Vendo C4923 196329 09/12/12 To 253510 D&M OWENS INC 6,961.60 6,961.60 0.00 Posted Vendo D0045 196330 09/12/12 To 253511 DIAMOND FIBERGLASS 20,030.00 20,030.00 0.00 Posted Vendo D1811 196331 09/12/12 To 253512 DIEBEL OIL CO INC 2,952.00 2,952.00 0.00 Posted Vendo D2200 196332 916,043.00 912,151.91 Continued. . . . . . . . . . 3,891.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 6 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 916,043.00 912,151.91 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,891.09 09/12/12 To 253513 DXI INDUSTRIES INC 2,108.00 2,108.00 0.00 Posted Vendo D30008 196333 09/12/12 To 253514 DPC INDUSTRIES INC 2,631.53 2,631.53 0.00 Posted Vendo DPC9600 196334 09/12/12 To 253515 EI2 DISTRIBUTION 2,128.14 2,128.14 0.00 Posted Vendo E0080 196335 09/12/12 To 253516 FEDEX 19.18 19.18 0.00 Posted Vendo F0080 196336 09/12/12 To 253517 FASTENAL COMPANY 233.35 233.35 0.00 Posted Vendo F0400 196337 09/12/12 To 253518 FERGUSON ENTERPRIS 981.58 981.58 0.00 Posted Vendo F0640 196338 09/12/12 To 253519 FISHER SCIENTIFIC 540.51 540.51 0.00 Posted Vendo FS0-001 196339 09/12/12 To 253520 GATEWAY BUSINESS PR 89.75 89.75 0.00 Posted Vendo G1120 196340 09/12/12 To 253521 GRANITE PERSONNEL IN 1,050.00 1,050.00 0.00 Posted Vendo G1130 196341 09/12/12 To 253522 GENERAL CHEMICAL PE 6,085.80 6,085.80 0.00 Posted Vendo G1457 196342 09/12/12 To 253523 GONZALES COUNTY WA 408.73 408.73 0.00 Posted Vendo G2320 196343 09/12/12 To 253524 GRAINGER 84.68 84.68 0.00 Posted Vendo G2406 196344 09/12/12 To 253525 JOEL GRAHAM 726.00 726.00 0.00 Posted Vendo G3032 196345 09/12/12 To 253526 GBRA GENERAL REVEN 3,654.71 3,654.71 0.00 Posted Vendo G3960 196346 09/12/12 To 253527 GBRA GV HYDROELECT 3,532.32 3,532.32 0.00 Posted Vendo G4120 196347 09/12/12 To 253528 GBRA RURAL UTILITIES 79.80 79.80 0.00 Posted Vendo G4680 196348 09/12/12 To 253529 GBRA WATER SUPPLY O 184.26 184.26 0.00 Posted Vendo G4880 196349 09/12/12 To 253530 GUADALUPE REGIONAL 302.00 302.00 0.00 Posted Vendo G5200 196350 09/12/12 To 253531 HDR INC 115,817.51 115,817.51 0.00 Posted Vendo H0080 196351 09/12/12 To 253532 COASTAL BEND STAFFIN 1,616.60 1,616.60 0.00 Posted Vendo H0240 196352 09/12/12 To 253533 HARBOR FREIGHT TOOL 133.43 133.43 0.00 Posted Vendo H0645 196353 09/12/12 To 253534 HAYES ELECTRIC SERVI 67.50 67.50 0.00 Posted Vendo H1240 196354 09/12/12 To 253535 HOME DEPOT CREDIT S 0.00 0.00 0.00 Voided Vendo H3080 196355 09/12/12 To 253536 HOME DEPOT CREDIT S 2,261.81 2,261.81 0.00 Posted Vendo H3080 196356 09/12/12 To 253537 HACH COMPANY 366.95 366.95 0.00 Posted Vendo HACH0000 196357 09/12/12 To 253538 PRIME CONTROLS LP 527.00 527.00 0.00 Posted Vendo I0010 196358 09/12/12 To 253539 WALTER E ALLEN 1,162.06 1,162.06 0.00 Posted Vendo I1047 196359 09/12/12 To 253540 J&K UTILITY SERVICES 09/12/12 To 253541 JASON M ROWE 09/12/12 To 09/12/12 To 440.10 440.10 0.00 Posted Vendo J0036 196360 1,216.60 1,216.60 0.00 Posted Vendo L1967 196361 253542 LUBRICATION ENGINEER 529.40 529.40 0.00 Posted Vendo L2239 196362 253543 LULING FEED SUPPLY 134.99 134.99 0.00 Posted Vendo L2440 196363 09/12/12 To 253544 LOWES BUSINESS ACCO 102.72 102.72 0.00 Posted Vendo LB0773 196364 09/12/12 To 253545 LORIMARC FOESTER IN 329.03 329.03 0.00 Posted Vendo LM1029 196365 09/12/12 To 253546 MAGNA FLOW ENVIRON 57,123.80 57,123.80 0.00 Posted Vendo M0205 196366 09/12/12 To 253547 MALCOLM PIRNIE INC 2,500.00 2,500.00 0.00 Posted Vendo M0240 196367 09/12/12 To 253548 MERCER CONTROLS INC 2,770.80 2,770.80 0.00 Posted Vendo M2321 196368 09/12/12 To 253549 MICROGENICS CORPOR 65.22 65.22 0.00 Posted Vendo M2605 196369 09/12/12 To 253550 MID COAST ELECTRIC S 13.26 13.26 0.00 Posted Vendo M2721 196370 09/12/12 To 253551 NATIONAL SAFETY COU 93.97 93.97 0.00 Posted Vendo N0720 196371 09/12/12 To 253552 JACKIE R NOLTE 667.10 667.10 0.00 Posted Vendo N1832 196372 09/12/12 To 253553 NUECES FARM CENTER 9,125.00 9,125.00 0.00 Posted Vendo N2120 196373 09/12/12 To 253554 DE LAGE LANDEN 248.21 248.21 0.00 Posted Vendo O0311 196374 09/12/12 To 253555 S L PARKER PARTNERS 38.03 38.03 0.00 Posted Vendo P0558 196375 09/12/12 To 253556 PICKETT'S FINE ART & F 1,542.00 1,542.00 0.00 Posted Vendo P1840 196376 09/12/12 To 253557 POWER ELECTRIC AND 11.26 11.26 0.00 Posted Vendo P2800 196377 1,139,787.69 1,135,896.60 Continued. . . . . . . . . . 3,891.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 7 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,139,787.69 1,135,896.60 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,891.09 09/12/12 To 253558 PRIORITY PERSONNEL I 1,708.72 1,708.72 0.00 Posted Vendo P3270 196378 09/12/12 To 253559 REDDY ICE CORPORATI 595.00 595.00 0.00 Posted Vendo R0520 196379 09/12/12 To 253560 RSC EQUIPMENT RENTA 445.39 445.39 0.00 Posted Vendo R0972 196380 09/12/12 To 253561 RICHARDSON AUTO CAR 732.32 732.32 0.00 Posted Vendo R1240 196381 09/12/12 To 253562 SAN ANTONIO RIVER AU 15,385.72 15,385.72 0.00 Posted Vendo S0840 196382 09/12/12 To 253563 SAN MARCOS WHOLESA 40.08 40.08 0.00 Posted Vendo S1088 196383 09/12/12 To 253564 THE SCRUGGS COMPAN 5,068.25 5,068.25 0.00 Posted Vendo S1720 196384 09/12/12 To 253565 SEGUIN AUTO PARTS IN 09/12/12 To 253566 RALPH J SHANAFELT 09/12/12 To 253567 SHERIDAN ENVIRONMEN 09/12/12 To 253568 SHERWIN WILLIAMS CO 09/12/12 To 253569 STANDARD AUTOMATIO 09/12/12 To 253570 STANLEY CONVERGENT 09/12/12 To 253571 STEWART & STEVENSO 09/12/12 To 253572 STRUCTURAL INTEGRIT 1,900.00 09/12/12 To 253573 SAM'S CLUB/GECRB 09/12/12 To 253574 TRC ENGINEERS INC 09/12/12 To 253575 TELSPAN INC 09/12/12 To 253576 TX RECLAMATION COALI 09/12/12 To 87.29 87.29 0.00 Posted Vendo S2040 196385 381.08 381.08 0.00 Posted Vendo S3240 196386 6,568.34 6,568.34 0.00 Posted Vendo S3385 196387 80.60 80.60 0.00 Posted Vendo S3400 196388 1,223.46 1,223.46 0.00 Posted Vendo S6430 196389 214.00 214.00 0.00 Posted Vendo S6455 196390 1,147.00 1,147.00 0.00 Posted Vendo S6665 196391 1,900.00 0.00 Posted Vendo S6915 196392 41.33 41.33 0.00 Posted Vendo SAM1254 196393 6,527.25 6,527.25 0.00 Posted Vendo T0344 196394 41.49 41.49 0.00 Posted Vendo T1095 196395 3,000.00 3,000.00 0.00 Posted Vendo T1575 196396 253577 GMES INC 855.61 855.61 0.00 Posted Vendo T4926 196397 09/12/12 To 253578 TRACTOR SUPPLY CRED 445.77 445.77 0.00 Posted Vendo TSC3251 196398 09/12/12 To 253579 TRACTOR SUPPLY CRED 43.93 43.93 0.00 Posted Vendo TSC5941 196399 09/12/12 To 253580 TRACTOR SUPPLY CRED 51.99 51.99 0.00 Posted Vendo TSC6902 196400 09/12/12 To 253581 TX EXCAVATION SAFETY 157.70 157.70 0.00 Posted Vendo TX1925 196401 09/12/12 To 253582 TX AGRILIFE EXTENSION 26,770.53 26,770.53 0.00 Posted Vendo TXAG03 196402 09/12/12 To 253583 TX FLEET FUEL 37.55 37.55 0.00 Posted Vendo TXE925 196403 09/12/12 To 253584 ULTRA SCIENTIFIC ANAL 116.30 116.30 0.00 Posted Vendo U0031 196404 09/12/12 To 253585 UPS 30.18 30.18 0.00 Posted Vendo U0041 196405 09/12/12 To 253586 USA BLUEBOOK 300.19 300.19 0.00 Posted Vendo U0283 196406 09/12/12 To 253587 UNION CARBIDE CORPD 29,666.67 29,666.67 0.00 Posted Vendo U0480 196407 09/12/12 To 253588 UNIFIRST HOLDINGS LP 1,062.24 1,062.24 0.00 Posted Vendo UC6900 196408 09/12/12 To 253589 VAL'S CABINET CREATIO 625.00 625.00 0.00 Posted Vendo V0090 196409 09/12/12 To 253590 VICTORIA OLIVER CO IN 151.14 151.14 0.00 Posted Vendo V1400 196410 09/12/12 To 253591 VERIZON SOUTHWEST 53.43 53.43 0.00 Posted Vendo VS9058 196411 09/12/12 To 253592 WALSH MARINE BUOYS 4,990.50 4,990.50 0.00 Posted Vendo W0642 196412 09/12/12 To 253593 GW WHEELER & SONS 450.00 450.00 0.00 Posted Vendo W2080 196413 09/12/12 To 253594 WALMART COMMUNITY 998.63 998.63 0.00 Posted Vendo WM9396 196414 09/12/12 To 253595 DARIN KOEHLER 125.00 125.00 0.00 Posted 09/12/12 To 253596 Jane Jimenez 125.00 0.00 125.00 Financi 09/12/12 To 253597 JERRY PHILLIPS 11.85 11.85 09/12/12 To 253598 Patsi Hicks 260.59 09/12/12 To 253599 DE LAGE LANDEN 236.39 09/12/12 To 253600 ERIC LAWITZ 09/12/12 To 253601 AUSTIN TRUST COMPAN 09/12/12 To 253602 ROGER NEVOLA ATTOR Continued. . . . . . . . . . Custo AR037394 196415 Custo AR037363 196416 0.00 Posted Custo AR702907 196417 260.59 0.00 Posted Custo AR540270 236.39 0.00 Posted Vendo O0311 196419 260.09 260.09 0.00 Posted Custo 196420 2,083.00 2,083.00 0.00 Posted Vendo A5600 196421 12,500.00 12,500.00 0.00 Posted Vendo ATNY-014 196422 1,267,384.29 1,263,368.20 4,016.09 Posted AR522779 196418 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 8 SusanH Check C Date Ty Check No. Amount Printed Amount Continued. . . . . . . . . . 1,267,384.29 1,263,368.20 09/12/12 To 253603 BROADWAY NATIONAL B 68,305.00 68,305.00 0.00 Posted Vendo B2485 196423 09/12/12 To 253604 BROADWAY NATIONAL B 36,318.00 36,318.00 0.00 Posted Vendo B2486 196424 09/12/12 To 253605 CITY OF BUDA 1.00 1.00 0.00 Posted Vendo B2955 196425 09/12/12 To 253606 JPMORGAN CHASE BAN 15,376.89 15,376.89 0.00 Posted Vendo C2135 196426 09/12/12 To 253607 FIRST LOCKHART NATIO 37,110.00 37,110.00 0.00 Posted Vendo F0951 196427 09/12/12 To 253608 FIRST-LOCKHART NATIO 2,025.49 2,025.49 0.00 Posted Vendo F0952 196428 09/12/12 To 253609 FIRST-LOCKHART NATIO 51,030.00 51,030.00 0.00 Posted Vendo F0953 196429 09/12/12 To 253610 FIRST LOCKHART NATIO 879.65 879.65 0.00 Posted Vendo F0954 196430 09/12/12 To 253611 FROST NATIONAL BANK 49,297.00 49,297.00 0.00 Posted Vendo F1960 196431 09/12/12 To 253612 FROST NATIONAL BANK 88,897.00 88,897.00 0.00 Posted Vendo F1961 196432 09/12/12 To 253613 GBRA LULING 550.00 550.00 0.00 Posted Vendo G4240 196433 09/12/12 To 253614 INTERNATIONAL BANK O 25,715.00 25,715.00 0.00 Posted Vendo I0880 196434 09/12/12 To 253615 REGIONS BANK 18,754.00 18,754.00 0.00 Posted Vendo R0645 196435 09/12/12 To 253616 GBRA MID-BASIN RESER 4,352.00 4,352.00 0.00 Posted Vendo R0647 196436 09/12/12 To 253617 SBA TOWERS II LLC 769.65 769.65 0.00 Posted Vendo SBA0001 196437 09/12/12 To 253618 TWCA RISK MANAGEME 14,819.00 14,819.00 0.00 Posted Vendo T0440 196438 09/13/12 To 253619 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 196446 09/13/12 To 253620 DANA A SOMOSKEY 275.00 275.00 0.00 Posted Vendo A0928 196447 09/13/12 To 253621 USA MOBILITY WIRELES 100.77 100.77 0.00 Posted Vendo AR9534 196448 09/13/12 To 253622 AT&T MOBILITY 1,755.24 1,755.24 0.00 Posted Vendo ATT5770 196449 09/13/12 To 253623 AT&T 96.08 96.08 0.00 Posted Vendo ATT8334 196450 09/13/12 To 253624 AT&T LONG DISTANCE 1,536.08 1,536.08 0.00 Posted Vendo ATT9542 196451 09/13/12 To 253625 BFI WASTE SERVICES O 87.03 87.03 0.00 Posted Vendo B0115 196452 09/13/12 To 253626 BFI WASTE SERVICES O 399.45 399.45 0.00 Posted Vendo B0120 196453 09/13/12 To 253627 CONTINENTAL UTILITY S 250.00 250.00 0.00 Posted Vendo C0359 196454 09/13/12 To 253628 GRANITE PERSONNEL IN 854.00 854.00 0.00 Posted Vendo G1130 196455 09/13/12 To 253629 MICHAEL GERDES 2,092.16 2,092.16 0.00 Posted Vendo G1520 196456 09/13/12 To 253630 KATHY GILLAND 1,992.50 1,992.50 0.00 Posted Vendo G1650 196457 09/13/12 To 253631 GRANDE COMMUNICATI 40.21 40.21 0.00 Posted Vendo G3041 196458 09/13/12 To 253632 GBRA PETTY CASH SEG 309.20 309.20 0.00 Posted Vendo G4520 196459 09/13/12 To 253633 GUADALUPE VALLEY EL 6,725.00 6,725.00 0.00 Posted Vendo G5120 196460 09/13/12 To 253634 GUADALUPE REGIONAL 140.00 140.00 0.00 Posted Vendo G5290 196461 09/13/12 To 253635 GUADALUPE VALLEY TE 966.44 966.44 0.00 Posted Vendo GV2732 196462 09/13/12 To 253636 STEVEN G HOLZHEAUSE 6,500.00 6,500.00 0.00 Posted Vendo H3060 196463 09/13/12 To 253637 CMC METAL RECYCLING 273.21 273.21 0.00 Posted Vendo H3200 196464 09/13/12 To 253638 SUSAN A IMHOFF 406.25 406.25 0.00 Posted Vendo I0450 196465 09/13/12 To 253639 NEWSPAPERS IN EDUCA 150.00 150.00 0.00 Posted Vendo N1605 196466 09/13/12 To 253640 CITY OF PORT LAVACA 4,840.00 4,840.00 0.00 Posted Vendo P2320 196467 09/13/12 To 253641 US POSTMASTER 1,100.00 1,100.00 0.00 Posted Vendo P2570 196468 09/13/12 To 253642 PROGRESSIVE WASTE S 43.35 43.35 0.00 Posted Vendo P3171 196469 09/13/12 To 253643 PROGRESSIVE WASTE S 40.16 40.16 0.00 Posted Vendo P3173 196470 09/13/12 To 253644 PROFESSIONAL TURF P 31.93 31.93 0.00 Posted Vendo P3600 196471 09/13/12 To 253645 QUALITY ENVIRONMENT 193.37 193.37 0.00 Posted Vendo Q0020 196472 09/13/12 To 253646 DR THOMAS H RAETZSC 70.00 70.00 0.00 Posted Vendo R0125 196473 09/13/12 To 253647 PATRICIA RAMIREZ 300.00 300.00 0.00 Posted Vendo R0365 196474 1,713,186.40 1,709,170.31 Description Continued. . . . . . . . . . Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 4,016.09 4,016.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 9 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,713,186.40 1,709,170.31 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 4,016.09 09/13/12 To 253648 ODIS SPENCER 09/13/12 To 253649 RUDON LEASE SERVICE 09/13/12 To 253650 SEGUIN RENTAL INC 84.24 84.24 0.00 Posted Vendo S2880 196477 09/13/12 To 253651 STANFORD VACUUM SE 1,170.00 1,170.00 0.00 Posted Vendo S6440 196478 09/13/12 To 253652 HEARST NEWSPAPERS 1,633.81 1,633.81 0.00 Posted Vendo SAEN2925 196479 09/13/12 To 253653 SAM'S CLUB/GEMB 2,546.12 2,546.12 0.00 Posted Vendo SAM9383 196480 09/13/12 To 253654 TX DISPOSAL SYSTEMS I 82.60 82.60 0.00 Posted Vendo TX1854 196481 09/13/12 To 253655 TX DISPOSAL SYSTEMS I 34.22 34.22 0.00 Posted Vendo TX1856 196482 09/13/12 To 253656 VICTORIA ADVOCATE 525.00 525.00 0.00 Posted Vendo V0520 196483 09/13/12 To 253657 VERIZON SOUTHWEST 59.09 59.09 0.00 Posted Vendo VS2248 196484 09/13/12 To 253658 VERIZON SOUTHWEST 298.34 298.34 0.00 Posted Vendo VS7818 196485 09/13/12 To 253659 WASTE MANAGEMENT 254.50 254.50 0.00 Posted Vendo WMT8481 196486 09/13/12 To 253660 WASTE MANAGEMENT 185.61 185.61 0.00 Posted Vendo WMT9618 196487 09/14/12 To 253661 FROST NATIONAL BANK 2,000.00 2,000.00 0.00 Posted Vendo F1985 196492 09/14/12 To 253662 VISA 37.76 37.76 0.00 Posted Vendo VISABG 196493 09/18/12 To 253663 KADO L CATO 75.00 75.00 0.00 Posted Vendo C0552 196717 09/18/12 To 253664 GBRA PAYROLL ACCOU 378,218.03 378,218.03 0.00 Posted Vendo G4320 196719 09/20/12 To 253665 A&B ENVIRONMENTAL S 364.00 364.00 0.00 Posted Vendo A0065 196722 09/20/12 To 253666 ROBERT J SALDIVAR 5.00 5.00 0.00 Posted Vendo A0702 196723 09/20/12 To 253667 AIL LTD 32.80 32.80 0.00 Posted Vendo A2550 196724 09/20/12 To 253668 AIRGAS USA LLC 14.26 14.26 0.00 Posted Vendo A2679 196725 09/20/12 To 253669 ALAMO IRON WORKS IN 978.10 978.10 0.00 Posted Vendo A2920 196726 09/20/12 To 253670 ALLIANT GAS LLC 27.58 27.58 0.00 Posted Vendo A3266 196727 09/20/12 To 253671 AMERICAN RED CROSS 285.00 285.00 0.00 Posted Vendo A3980 196728 09/20/12 To 253672 ASSURE CO RISK MNGM 1,650.00 1,650.00 0.00 Posted Vendo A5176 196729 09/20/12 To 253673 COX TX NEWSPAPERS L 825.68 825.68 0.00 Posted Vendo A5400 196730 09/20/12 To 253674 COX SMITH MATTHEWS I 315.00 315.00 0.00 Posted Vendo ATNY-022 196731 09/20/12 To 253675 AT&T 589.90 589.90 0.00 Posted Vendo ATT7862 196732 09/20/12 To 253676 BEST WASH INC 947.00 947.00 0.00 Posted Vendo B1365 196733 09/20/12 To 253677 BULVERDE AUTO & TRU 41.92 41.92 0.00 Posted Vendo B3212 196734 09/20/12 To 253678 MICHAEL DeBORD 69.95 69.95 0.00 Posted Vendo C0490 196735 09/20/12 To 253679 CALDWELL COUNTY TRE 417.92 417.92 0.00 Posted Vendo C0659 196736 09/20/12 To 253680 AUSTIN COPY CRAFT PR 3,364.85 3,364.85 0.00 Posted Vendo C1056 196737 09/20/12 To 253681 THE CHRONICLE OF HIG 396.00 396.00 0.00 Posted Vendo C2520 196738 09/20/12 To 253682 CREATIVE CATERING 560.00 560.00 0.00 Posted Vendo C4455 196739 09/20/12 To 253683 DAVID NICHOLAS DORN 750.00 750.00 0.00 Posted Vendo D2648 196740 09/20/12 To 253684 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 196741 09/20/12 To 253685 DXP ENTERPRISES INC 614.98 614.98 0.00 Posted Vendo D3055 196742 09/20/12 To 253686 EI2 DISTRIBUTION 8,261.18 8,261.18 0.00 Posted Vendo E0080 196743 09/20/12 To 253687 GE CAPITAL 4,927.14 4,927.14 0.00 Posted Vendo G0077 196744 09/20/12 To 253688 ARMANDO GARCIA 1,045.00 1,045.00 0.00 Posted Vendo G0885 196745 09/20/12 To 253689 GARDENLAND NURSERY 36.98 36.98 0.00 Posted Vendo G0960 196746 09/20/12 To 253690 GENERAL CHEMICAL PE 2,119.98 2,119.98 0.00 Posted Vendo G1457 196747 09/20/12 To 253691 GORGE PRESERVATION 300.00 300.00 0.00 Posted Vendo G1705 196748 09/20/12 To 253692 GRAINGER 282.95 282.95 0.00 Posted Vendo G2406 196749 2,132,066.69 2,128,050.60 Continued. . . . . . . . . . 663.30 663.30 0.00 Posted Vendo R1360 196475 1,262.50 1,262.50 0.00 Posted Vendo R1880 196476 4,016.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 10 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,132,066.69 2,128,050.60 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 4,016.09 09/20/12 To 253693 GBRA REVOLVING EXPE 298.29 298.29 0.00 Posted Vendo G4640 196750 09/20/12 To 253694 GUADALUPE REGIONAL 267.50 267.50 0.00 Posted Vendo G5200 196751 09/20/12 To 253695 HAWKINS ASSOCIATES I 277.20 277.20 0.00 Posted Vendo H1237 196752 09/20/12 To 253696 HEART OF TEXAS ENTE 405.00 405.00 0.00 Posted Vendo H1500 196753 09/20/12 To 253697 HD SUPPLY WATERWOR 4,050.52 4,050.52 0.00 Posted Vendo H3481 196754 09/20/12 To 253698 COLT TOUSEK 5,245.00 5,245.00 0.00 Posted Vendo H3560 196755 09/20/12 To 253699 INFOR GLOBAL SOLUTIO 14,256.00 14,256.00 0.00 Posted Vendo I0150 196756 09/20/12 To 253700 INSTRUMENTATION SER 2,463.00 2,463.00 0.00 Posted Vendo I0280 196757 09/20/12 To 253701 IN-SITU INC 09/20/12 To 253702 J&K UTILITY SERVICES 09/20/12 To 253703 MILTON B LEE II 09/20/12 To 1,600.46 1,600.46 0.00 Posted Vendo I0750 196758 13,490.00 13,490.00 0.00 Posted Vendo J0036 196759 2,500.00 2,500.00 0.00 Posted Vendo L1138 196760 253704 LONE STAR OVERNIGHT 15.04 15.04 0.00 Posted Vendo L1958 196761 09/20/12 To 253705 LOWER COLORADO RIV 349.00 349.00 0.00 Posted Vendo L2120 196762 09/20/12 To 253706 LOWER COLORADO RIV 482.40 482.40 0.00 Posted Vendo L2126 196763 09/20/12 To 253707 CC LYNCH & ASSOCIATE 6,279.13 6,279.13 0.00 Posted Vendo L2680 196764 09/20/12 To 253708 DOYLE T MOSIER 950.00 950.00 0.00 Posted Vendo M3650 196765 09/20/12 To 253709 MUELLER INC 52.32 52.32 0.00 Posted Vendo M3725 196766 09/20/12 To 253710 MUNICIPAL PUMP & CON 3,100.00 3,100.00 0.00 Posted Vendo M3805 196767 09/20/12 To 253711 NEW BRAUNFELS WELD 131.85 131.85 0.00 Posted Vendo N1280 196768 09/20/12 To 253712 DE LAGE LANDEN 255.32 255.32 0.00 Posted Vendo O0312 196769 09/20/12 To 253713 ATKINS NORTH AMERIC 225.00 225.00 0.00 Posted Vendo P0080 196770 09/20/12 To 253714 PALL CORPORATION 2,225.92 2,225.92 0.00 Posted Vendo P0457 196771 09/20/12 To 253715 KENNETH PAPE 90.00 90.00 0.00 Posted Vendo P0600 196772 09/20/12 To 253716 POWER ENGINEERING S 2,914.00 2,914.00 0.00 Posted Vendo P2840 196773 09/20/12 To 253717 WATER WELL SERVICES 256.60 256.60 0.00 Posted Vendo P3045 196774 09/20/12 To 253718 PITNEY BOWES 286.68 286.68 0.00 Posted Vendo PB2045 196775 09/20/12 To 253719 PATRICIA RAMIREZ 225.00 225.00 0.00 Posted Vendo R0365 196776 09/20/12 To 253720 ODIS SPENCER 196777 09/20/12 To 253721 SOS LIQUID WASTE HAU 09/20/12 To 253722 CITY OF SAN MARCOS 09/20/12 To 09/20/12 To 09/20/12 To 09/20/12 To 663.30 663.30 0.00 Posted Vendo R1360 4,952.48 4,952.48 0.00 Posted Vendo S0120 196778 70,228.00 70,228.00 0.00 Posted Vendo S0965 196779 253723 SCHMIDT & SONS INC 345.10 345.10 0.00 Posted Vendo S1358 196780 253724 SEGUIN RENTAL INC 190.94 190.94 0.00 Posted Vendo S2880 196781 253725 SOUTH TX VALVE & CON 889.39 889.39 0.00 Posted Vendo S4795 196782 253726 STANLEY CONVERGENT 311.83 311.83 0.00 Posted Vendo S6455 196783 09/20/12 To 253727 TWCA RISK MANAGEME 25,000.00 25,000.00 0.00 Posted Vendo T0440 196784 09/20/12 To 253728 SCHNEIDER ELECTRIC B 5,059.00 5,059.00 0.00 Posted Vendo T0636 196785 09/20/12 To 253729 TETRA TECH DIVISION 150.00 150.00 0.00 Posted Vendo T1325 196786 09/20/12 To 253730 SHELL 197.63 197.63 0.00 Posted Vendo T1380 196787 09/20/12 To 253731 TOM'S QUICK LUBE 52.96 52.96 0.00 Posted Vendo T4650 196788 09/20/12 To 253732 GMES INC 657.35 657.35 0.00 Posted Vendo T4926 196789 09/20/12 To 253733 TX DEPT OF LICENSING 350.00 350.00 0.00 Posted Vendo TX1800 196790 09/20/12 To 253734 TEXAS TOLLWAYS 2.95 2.95 0.00 Posted Vendo TX3511 196791 09/20/12 To 253735 TX ENGINEERING EXTEN 225.00 225.00 0.00 Posted Vendo TXE103 196792 09/20/12 To 253736 ULINE 115.40 115.40 0.00 Posted Vendo U0027 196793 09/20/12 To 253737 ULTRA SCIENTIFIC ANAL 293.50 293.50 0.00 Posted Vendo U0031 196794 Continued. . . . . . . . . . 2,304,442.75 2,300,426.66 4,016.09 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 11 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. 2,304,442.75 2,300,426.66 217.92 217.92 0.00 Posted Vendo U0284 196795 64.00 64.00 0.00 Posted Vendo V0440 196796 196797 4,016.09 09/20/12 To 253738 USA BLUEBOOK 09/20/12 To 253739 VIC ICE CO 09/20/12 To 253740 VICTORIA ALL SPORT CE 152.96 152.96 0.00 Posted Vendo V0680 09/20/12 To 253741 VICTORIA OLIVER CO IN 563.91 563.91 0.00 Posted Vendo V1400 196798 09/20/12 To 253742 KRIS POLLY 5,000.00 5,000.00 0.00 Posted Vendo W0117 196799 09/20/12 To 253743 KIRBY WESTMORELAND 907.70 907.70 0.00 Posted Vendo W1975 196800 09/20/12 To 253744 WINFIELD SOLUTIONS L 1,242.80 1,242.80 0.00 Posted Vendo W2832 196801 09/20/12 To 253745 WYATT ARP INC 99.75 99.75 0.00 Posted Vendo W3260 196802 09/20/12 To 253746 XEROX CORPORATION 655.91 655.91 0.00 Posted Vendo XER5297 196803 09/20/12 To 253747 XEROX CORPORATION 396.08 396.08 0.00 Posted Vendo XER6739 196804 09/20/12 To 253748 XEROX CORPORATION 373.43 373.43 0.00 Posted Vendo XER9756 196805 09/24/12 To 253749 AMERICAN EXPRESS 2,650.00 2,650.00 0.00 Posted Vendo A3880 196807 09/24/12 To 253750 TCEQ MC 214 111.00 111.00 0.00 Posted Vendo TX0273 196808 09/24/12 To 253751 UNITED STATES POSTAL 1,305.00 1,305.00 0.00 Posted Vendo U1040 196809 09/24/12 To 253752 Jane Jimenez 125.00 125.00 0.00 Posted Custo 09/25/12 To 253753 BAY HERITAGE ENTERP 1,000.00 1,000.00 0.00 Posted Vendo S0089 09/25/12 To 253754 Irma Boeck 125.00 125.00 0.00 Posted Custo 09/25/12 To 253755 UNITED WATER/ YEARLY 3,612.00 3,612.00 0.00 Posted Custo 09/27/12 To 253756 METCALF BANK 1,946.00 1,946.00 0.00 Posted Vendo A0337 196824 09/27/12 To 253757 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 196825 09/27/12 To 253758 L&H INC 321.80 321.80 0.00 Posted Vendo A0515 196826 09/27/12 To 253759 ARAMARK REFRESHMEN 384.28 384.28 0.00 Posted Vendo A0600 196827 09/27/12 To 253760 DANA A SOMOSKEY 900.00 900.00 0.00 Posted Vendo A0928 196828 09/27/12 To 253761 ALAMO UTILITIES INC 4,900.00 4,900.00 0.00 Posted Vendo A3055 196829 09/27/12 To 253762 ALTIVIA CORPORATION 787.50 787.50 0.00 Posted Vendo A3730 196830 09/27/12 To 253763 AMERICAN COLOR LABS 74.00 74.00 0.00 Posted Vendo A3843 196831 09/27/12 To 253764 GULF COAST HARDWAR 57.74 57.74 0.00 Posted Vendo A5035 196832 09/27/12 To 253765 AQUATIC INTERIOR UNLI 164.00 164.00 0.00 Posted Vendo A5310 196833 09/27/12 To 253766 AUSTIN TRUST COMPAN 916.54 916.54 0.00 Posted Vendo A5600 196834 09/27/12 To 253767 AUSTIN TRUST COMPAN 366.44 366.44 0.00 Posted Vendo A5605 196835 09/27/12 To 253768 BICKERSTAFF HEATH D 177.02 177.02 0.00 Posted Vendo ATNY-002.5 196836 09/27/12 To 253769 AT&T 41.02 41.02 0.00 Posted Vendo ATT0839 196837 09/27/12 To 253770 AT&T MOBILITY 31.06 31.06 0.00 Posted Vendo ATT1623 196838 09/27/12 To 253771 AT&T 58.13 58.13 0.00 Posted Vendo ATT2132 196839 09/27/12 To 253772 AT&T 432.75 432.75 0.00 Posted Vendo ATT3528 196840 09/27/12 To 253773 AT&T 22.14 22.14 0.00 Posted Vendo ATT4992 196841 09/27/12 To 253774 AT&T U-VERSE 46.82 46.82 0.00 Posted Vendo ATT5341 196842 09/27/12 To 253775 AT&T 79.20 79.20 0.00 Posted Vendo ATT5778 196843 09/27/12 To 253776 AT&T 88.08 88.08 0.00 Posted Vendo ATT6052 196844 09/27/12 To 253777 AT&T 153.31 153.31 0.00 Posted Vendo ATT6391 196845 09/27/12 To 253778 AT&T 22.14 22.14 0.00 Posted Vendo ATT8701 196846 09/27/12 To 253779 AT&T 22.03 22.03 0.00 Posted Vendo ATT8867 196847 09/27/12 To 253780 B ENVIRONMENTAL 135.00 135.00 0.00 Posted Vendo B0035 196848 09/27/12 To 253781 CW&A INC 1,414.21 1,414.21 0.00 Posted Vendo C0520 196849 09/27/12 To 253782 CALHOUN SOIL & WATE 300.00 300.00 0.00 Posted Vendo C0860 196850 2,336,921.42 2,332,905.33 Continued. . . . . . . . . . 4,016.09 AR037363 AR037058 423723 196810 196811 196812 196813 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 12 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,336,921.42 2,332,905.33 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 4,016.09 09/27/12 To 253783 CANYON LAKE NOON LI 250.00 250.00 0.00 Posted Vendo C1009 196851 09/27/12 To 253784 CENTURYLINK 180.18 180.18 0.00 Posted Vendo C1840 196852 09/27/12 To 253785 CENTURYTEL 39.68 39.68 0.00 Posted Vendo C1850 196853 09/27/12 To 253786 CITIZENS HEALTHPLEX 20.00 20.00 0.00 Posted Vendo C2559 196854 09/27/12 To 253787 CLASSIC AIR CONDITION 123.00 123.00 0.00 Posted Vendo C2780 196855 09/27/12 To 253788 CONTROLS INTERNATIO 262.66 262.66 0.00 Posted Vendo C4185 196856 09/27/12 To 253789 D&M ENTERPRISES 152.25 152.25 0.00 Posted Vendo D0040 196857 09/27/12 To 253790 CYNTHIA G REYNA 120.00 120.00 0.00 Posted Vendo D0127 196858 09/27/12 To 253791 DEALERS ELECTRICAL S 112.32 112.32 0.00 Posted Vendo D1140 196859 09/27/12 To 253792 DELL MARKETING LP 959.43 959.43 0.00 Posted Vendo D1400 196860 09/27/12 To 253793 DAVID NICHOLAS DORN 6,265.94 6,265.94 0.00 Posted Vendo D2648 196861 09/27/12 To 253794 KATHRYN D'AIGLE 97.50 97.50 0.00 Posted Vendo D2881 196862 09/27/12 To 253795 DUBLIN & ASSOCIATES I 9,713.73 9,713.73 0.00 Posted Vendo D2887 196863 09/27/12 To 253796 DXI INDUSTRIES INC 1,054.00 1,054.00 0.00 Posted Vendo D30008 196864 09/27/12 To 253797 VALERO MARKETING AN 196865 09/27/12 To 253798 EXPERT TIRE 09/27/12 To 253799 FEDEX 09/27/12 To 09/27/12 To 09/27/12 To 253802 GRANITE PERSONNEL IN 09/27/12 To 253803 GRIFFITH FORD SEGUIN 09/27/12 To 253804 GENERAL CHEMICAL PE 09/27/12 To 253805 GRAINGER 09/27/12 To 253806 GRANDE COMMUNICATI 09/27/12 To 253807 GUADA COMA MECHANI 09/27/12 To 253808 GBRA GENERAL REVEN 09/27/12 To 253809 GBRA GV HYDROELECT 3,614.20 09/27/12 To 253810 GBRA RURAL UTILITIES 126.00 09/27/12 To 253811 GBRA WATER SUPPLY O 09/27/12 To 61.84 61.84 0.00 Posted Vendo DS3212 113.09 113.09 0.00 Posted Vendo EXP0300 196866 35.79 35.79 0.00 Posted Vendo F0080 196867 253800 FLUID METER SERVICE 65.00 65.00 0.00 Posted Vendo F1310 196868 253801 FARM INDUSTRIAL COM 24.56 24.56 0.00 Posted Vendo FIC6366 196869 1,092.00 1,092.00 0.00 Posted Vendo G1130 196870 23.80 23.80 0.00 Posted Vendo G1138 196871 22,783.14 22,783.14 0.00 Posted Vendo G1457 196872 1,355.50 1,355.50 0.00 Posted Vendo G2406 196873 34.48 34.48 0.00 Posted Vendo G3044 196874 170.00 170.00 0.00 Posted Vendo G3680 196875 5,360.27 5,360.27 0.00 Posted Vendo G3960 196876 3,614.20 0.00 Posted Vendo G4120 196877 126.00 0.00 Posted Vendo G4680 196878 17.76 17.76 0.00 Posted Vendo G4880 196879 253812 COASTAL BEND STAFFIN 696.65 696.65 0.00 Posted Vendo H0240 196880 09/27/12 To 253813 HILTI INC 139.93 139.93 0.00 Posted Vendo H2423 196881 09/27/12 To 253814 CMC METAL RECYCLING 19.04 19.04 0.00 Posted Vendo H3200 196882 09/27/12 To 253815 HACH COMPANY 26,896.85 26,896.85 0.00 Posted Vendo HACH0000 196883 09/27/12 To 253816 SAT RADIO COMMUNICA 546.00 546.00 0.00 Posted Vendo I0640 196884 09/27/12 To 253817 KG STRUCTURAL SOLUT 100.00 100.00 0.00 Posted Vendo K0151 196885 09/27/12 To 253818 KEATHLEY'S GLASS 09/27/12 To 253819 KONECRANES INC 09/27/12 To 253820 LUBRICATION ENGINEER 09/27/12 To 253821 CC LYNCH & ASSOCIATE 09/27/12 To 253822 NEXTEL COMMUNICATIO 09/27/12 To 253823 O'CONNOR BUILDING PA 09/27/12 To 19.00 19.00 0.00 Posted Vendo K0240 196886 2,800.00 2,800.00 0.00 Posted Vendo K1125 196887 264.70 0.00 264.70 Financi Vendo L2239 196888 4,487.05 4,487.05 0.00 Posted Vendo L2680 196889 296.34 296.34 0.00 Posted Vendo N1651 196890 582.25 582.25 0.00 Posted Vendo O0020 196891 253824 ODESSA PUMPS & EQUI 9,231.00 9,231.00 0.00 Posted Vendo O0160 196892 09/27/12 To 253825 OFFICE DEPOT CREDIT 227.77 227.77 0.00 Posted Vendo O0322 196893 09/27/12 To 253826 ONRAMP ACCESS INC 195.00 195.00 0.00 Posted Vendo O0530 196894 09/27/12 To 253827 PARAMOUNT EMBROIDE 12.00 12.00 0.00 Posted Vendo P0680 196895 Continued. . . . . . . . . . 2,437,663.12 2,433,382.33 4,280.79 Posted Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 13 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 09/27/12 To 253828 GA POWERS CO 09/27/12 To 253829 PRIORITY PERSONNEL I 09/27/12 To 09/27/12 To 09/27/12 To 09/27/12 To Amount Printed Amount 2,437,663.12 2,433,382.33 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 4,280.79 421.86 421.86 0.00 Posted Vendo P2920 196896 1,694.94 1,694.94 0.00 Posted Vendo P3270 196897 253830 PITNEY BOWES 197.31 197.31 0.00 Posted Vendo PB6833 196898 253831 QUILL CORPORATION 180.91 180.91 0.00 Posted Vendo Q0210 196899 253832 PATRICIA RAMIREZ 225.00 225.00 0.00 Posted Vendo R0365 196900 253833 RSC EQUIPMENT RENTA 406.99 406.99 0.00 Posted Vendo R0972 196901 09/27/12 To 253834 REXEL 819.70 819.70 0.00 Posted Vendo R1121 196902 09/27/12 To 253835 WANDA ROBERTS 365.83 365.83 0.00 Posted Vendo R1428 196903 09/27/12 To 253836 SWC ENTERPRISES LLC 28,495.45 28,495.45 0.00 Posted Vendo S0205 196904 09/27/12 To 253837 SCHAEFFER MANUFACT 1,006.99 1,006.99 0.00 Posted Vendo S1180 196905 09/27/12 To 253838 SECRETARY OF STATE 25.00 25.00 0.00 Posted Vendo S1820 196906 09/27/12 To 253839 SOECHTING MOTORS IN 1,444.55 1,444.55 0.00 Posted Vendo S4480 196907 09/27/12 To 253840 STAPLES BUSINESS ADV 482.53 482.53 0.00 Posted Vendo S6452 196908 09/27/12 To 253841 TISD INC 09/27/12 To 253842 TEED SHIRTS INC 09/27/12 To 09/27/12 To 09/27/12 To 253845 TEXAS TOLLWAYS 09/27/12 To 253846 TX AGRILIFE EXTENSION 09/27/12 To 253847 TX FLEET FUEL 09/27/12 To 253848 UPS 29.80 09/27/12 To 253849 UTILITY TRAILER SALES 1,253.99 09/27/12 To 253850 UNIFIRST HOLDINGS LP 748.69 09/27/12 To 253851 UNIFIRST HOLDINGS LP 09/27/12 To 253852 UNIFIRST HOLDINGS LP 09/27/12 To 79.00 79.00 0.00 Posted Vendo T0310 196909 1,528.70 1,528.70 0.00 Posted Vendo T0945 196910 253843 TELSPAN INC 59.82 59.82 0.00 Posted Vendo T1095 196911 253844 TIME WARNER CABLE 81.71 81.71 0.00 Posted Vendo T4400 196912 8.35 8.35 0.00 Posted Vendo TX3511 196913 7,008.84 7,008.84 0.00 Posted Vendo TXAG03 196914 87.05 87.05 0.00 Posted Vendo TXE925 196915 29.80 0.00 Posted Vendo U0041 196916 1,253.99 0.00 Posted Vendo U1524 196917 748.69 0.00 Posted Vendo UC-021 196918 121.44 121.44 0.00 Posted Vendo UC-039 196919 78.24 78.24 0.00 Posted Vendo UC-120 196920 253853 UNIFIRST HOLDINGS LP 250.88 250.88 0.00 Posted Vendo UC6539 196921 09/27/12 To 253854 VICTORIA OLIVER CO IN 292.20 292.20 0.00 Posted Vendo V1400 196922 09/27/12 To 253855 VERIZON SOUTHWEST 83.24 83.24 0.00 Posted Vendo VS2779 196923 09/27/12 To 253856 VERIZON SOUTHWEST 45.17 45.17 0.00 Posted Vendo VS5904 196924 09/27/12 To 253857 WALMART COMMUNITY 54.13 54.13 0.00 Posted Vendo WM2108 196925 09/27/12 To 253858 WALMART COMMUNITY 474.02 474.02 0.00 Posted Vendo WM4991 196926 09/27/12 To 253859 WALMART COMMUNITY 34.88 34.88 0.00 Posted Vendo WM6993 196927 09/27/12 To 253860 WASTE MANAGEMENT 186.67 186.67 0.00 Posted Vendo WMT9618 196928 09/27/12 To 253861 GBRA CALHOUN CANAL 15,766.52 15,766.52 0.00 Posted Vendo G3720 196929 09/27/12 To 253862 GBRA COLETO CREEK O 208.85 208.85 0.00 Posted Vendo G3800 196930 09/27/12 To 253863 GBRA GENERAL REVEN 532,553.08 532,553.08 0.00 Posted Vendo G3960 196931 09/27/12 To 253864 GBRA GV HYDROELECT 6,380.68 6,380.68 0.00 Posted Vendo G4120 196932 09/27/12 To 253865 GBRA LOCKHART WWTP 434.00 434.00 0.00 Posted Vendo G4220 196933 09/27/12 To 253866 GBRA PORT LAVACA WT 18,404.86 18,404.86 0.00 Posted Vendo G4560 196934 09/27/12 To 253867 GBRA RURAL UTILITIES 255.31 255.31 0.00 Posted Vendo G4680 196935 09/27/12 To 253868 GBRA WATER SUPPLY O 20,672.24 20,672.24 0.00 Posted Vendo G4880 196936 09/27/12 To 253869 GBRA WATER SUPPLY O 16,803.00 16,803.00 0.00 Posted Vendo G4880 196937 09/27/12 To 253870 GBRA WATER SUPPLY O 49.95 49.95 0.00 Posted Vendo G4880 196938 09/28/12 To 253871 GREAT SOUTH TX CORP 2,025.00 2,025.00 0.00 Posted Vendo C3880 196945 09/28/12 To 253872 GBRA EMPLOYEE MEDIC 88,873.17 88,873.17 0.00 Posted Vendo G3920 196946 Continued. . . . . . . . . . 3,188,363.66 3,184,082.87 4,280.79 Bank Account - Check Details September 8, 2015 Period: 09/01/12..09/30/12 Page GBRA 14 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,188,363.66 3,184,082.87 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 4,280.79 09/28/12 To 253873 CHARLES LEWIS HALE J 500.00 500.00 0.00 Posted Vendo H0395 09/28/12 To 253874 COLT TOUSEK 3,850.00 3,850.00 0.00 Posted Vendo H3560 196948 09/28/12 To 253875 HACH COMPANY 4,206.95 4,206.95 0.00 Posted Vendo HACH0000 196949 09/28/12 To 253876 PORT LAVACA CALHOUN 250.00 250.00 0.00 Posted Vendo P2280 196950 09/28/12 To 253877 STANLEY CONVERGENT 29,902.00 29,902.00 0.00 Posted Vendo S6455 196951 3,227,072.61 3,222,791.82 Disbursing 4,280.79 196947