August 2014
Transcrição
August 2014
Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 1 SusanH This report also includes bank accounts that only have balances. Bank Account: No.: D, Date Filter: 08/01/14..08/31/14 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 08/06/14 To 266776 GBRA PAYROLL ACCOU 385,890.16 385,890.16 0.00 Posted Vendo G4320 225529 08/07/14 To 266777 A&B ENVIRONMENTAL S 410.00 410.00 0.00 Posted Vendo A0065 225567 08/07/14 To 266778 BANDON HOLDINGS LLC 17.50 17.50 0.00 Posted Vendo A0345 225568 08/07/14 To 266779 ASSOC OF TX SOIL & WA 1,160.00 0.00 1,160.00 Financi Vendo A0875 225569 08/07/14 To 266780 DANA A SOMOSKEY 1,949.00 1,949.00 0.00 Posted Vendo A0928 225570 08/07/14 To 266781 K & D HOLDINGS INC 58.48 58.48 0.00 Posted Vendo A2025 225571 08/07/14 To 266782 ALAMO IRON WORKS IN 823.67 823.67 0.00 Posted Vendo A2920 225572 08/07/14 To 266783 AMERICAN PAPER & JAN 200.00 200.00 0.00 Posted Vendo A3930 225573 08/07/14 To 266784 ANCHOR LUMBER YARD 180.97 180.97 0.00 Posted Vendo A4360 225574 08/07/14 To 266785 ANGEL PEST CONTROL 800.00 800.00 0.00 Posted Vendo A4520 225575 08/07/14 To 266786 ARCTIC FENCE INC 200.00 200.00 0.00 Posted Vendo A4888 225576 08/07/14 To 266787 THE AUSTIN CLUB 228.30 228.30 0.00 Posted Vendo A5560 225577 08/07/14 To 266788 TOMLEA INC 547.38 547.38 0.00 Posted Vendo A5680 225578 08/07/14 To 266789 SPOK INC 37.83 37.83 0.00 Posted Vendo AR9534 225579 08/07/14 To 266790 BAKER BOTTS LLP 32,565.77 32,565.77 0.00 Posted Vendo ATNY-050 225580 08/07/14 To 266791 THE LAW OFFICE OF BE 2,736.19 2,736.19 0.00 Posted Vendo ATNY-052 225581 08/07/14 To 266792 AT&T 22.95 22.95 0.00 Posted Vendo ATT0544 225582 08/07/14 To 266793 AT&T 237.07 237.07 0.00 Posted Vendo ATT0765 225583 08/07/14 To 266794 AT&T 21.59 21.59 0.00 Posted Vendo ATT1368 225584 08/07/14 To 266795 AT&T 196.47 196.47 0.00 Posted Vendo ATT2111 225585 08/07/14 To 266796 AT&T U-VERSE 52.26 52.26 0.00 Posted Vendo ATT5341 225586 08/07/14 To 266797 AT&T 956.90 956.90 0.00 Posted Vendo ATT5822 225587 08/07/14 To 266798 AT&T 140.82 140.82 0.00 Posted Vendo ATT6366 225588 08/07/14 To 266799 BRADZOIL INC 51.97 51.97 0.00 Posted Vendo B2236 225589 08/07/14 To 266800 COMPLIANCE ASSOCIAT 170.00 170.00 0.00 Posted Vendo C0350 225590 08/07/14 To 266801 COW CREEK GROUNDW 800.00 800.00 0.00 Posted Vendo C0358 225591 08/07/14 To 266802 COBRA EQUIPMENT REN 2,115.00 2,115.00 0.00 Posted Vendo C0379 225592 08/07/14 To 266803 CANYON LAKE WATER S 340.65 340.65 0.00 Posted Vendo C1011 225593 08/07/14 To 266804 CNH CAPITAL 2,094.22 2,094.22 0.00 Posted Vendo C1520 225594 08/07/14 To 266805 CENTURYLINK 42.40 42.40 0.00 Posted Vendo C1850 225595 08/07/14 To 266806 CITIZENS HEALTHPLEX 20.00 20.00 0.00 Posted Vendo C2559 225596 08/07/14 To 266807 COASTAL OFFICE PROD 405.96 405.96 0.00 Posted Vendo C2990 225597 08/07/14 To 266808 DO2 PLANT MAINTENAN 1,050.45 1,050.45 0.00 Posted Vendo D0160 225598 08/07/14 To 266809 DISCOUNT TIRE CO 1,154.00 1,154.00 0.00 Posted Vendo D2402 225599 08/07/14 To 266810 GARY A DITTMAR 1,445.00 1,445.00 0.00 Posted Vendo D2440 225600 08/07/14 To 266811 D'S OUTDOOR POWER E 357.82 357.82 0.00 Posted Vendo D2880 225601 08/07/14 To 266812 DXI INDUSTRIES INC 1,257.76 1,257.76 0.00 Posted Vendo D30008 225602 08/07/14 To 266813 ELLIOTT ELECTRIC SUP 55.56 55.56 0.00 Posted Vendo E1035 225603 08/07/14 To 266814 ENGEL AND ASSOCIATE 3,651.50 3,651.50 0.00 Posted Vendo E1118 225604 08/07/14 To 266815 ENTERPRISE RENTA CA 157.96 157.96 0.00 Posted Vendo E1220 225605 08/07/14 To 266816 SEADRIFT RANCH PART 1,376.00 1,376.00 0.00 Posted Vendo F0034 225606 445,979.56 444,819.56 Continued. . . . . . . . . . 1,160.00 Posted Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 2 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 08/07/14 To 266817 FEDEX 08/07/14 To 266818 FEDERAL ENERGY 08/07/14 To 08/07/14 To 08/07/14 To 08/07/14 To 08/07/14 To Amount Printed Amount 445,979.56 444,819.56 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 28.42 28.42 0.00 Posted Vendo F0080 225607 10,404.03 10,404.03 0.00 Posted Vendo F0440 225608 266819 FOX SERVICE COMPANY 979.00 979.00 0.00 Posted Vendo F1612 225609 266820 GREEN OASIS LLC 555.70 555.70 0.00 Posted Vendo G1406 225610 266821 KATHY GILLAND 2,083.00 2,083.00 0.00 Posted Vendo G1650 225611 266822 GORGE PRESERVATION 2,000.00 2,000.00 0.00 Posted Vendo G1705 225612 266823 GOFORTH SPECIAL UTILI 134.96 134.96 0.00 Posted Vendo G1905 225613 08/07/14 To 266824 GONZALES COUNTY WA 188.33 188.33 0.00 Posted Vendo G2320 225614 08/07/14 To 266825 GRANDE COMMUNICATI 32.28 32.28 0.00 Posted Vendo G3042 225615 08/07/14 To 266826 GBRA PETTY CASH SEG 446.03 446.03 0.00 Posted Vendo G4520 225616 08/07/14 To 266827 GERALD GUERRERO JR 75.00 75.00 0.00 Posted Vendo G5510 225617 08/07/14 To 266828 GULF BOLT AND SUPPLY 08/07/14 To 266829 HDR INC 08/07/14 To 266830 HEB CREDIT RECVBLES 08/07/14 To 266831 COASTAL BEND STAFFIN 08/07/14 To 266832 NATIONWIDE MUTUAL 08/07/14 To 266833 SUSAN H HATFIELD 08/07/14 To 266834 HERCULES INC 08/07/14 To 08/07/14 To 37.30 37.30 0.00 Posted Vendo G5640 225618 17,693.33 17,693.33 0.00 Posted Vendo H0080 225619 225620 53.80 53.80 0.00 Posted Vendo H0120 1,465.32 1,465.32 0.00 Posted Vendo H0240 225621 44,402.00 44,402.00 0.00 Posted Vendo H0780 225622 2,100.00 2,100.00 0.00 Posted Vendo H1207 225623 342.00 342.00 0.00 Posted Vendo H1842 225624 266835 HILLCO PARTNERS LLC 8,000.00 8,000.00 0.00 Posted Vendo H2280 225625 266836 HILL COUNTRY BAIT & T 461.90 461.90 0.00 Posted Vendo H2320 225626 08/07/14 To 266837 HOLT COMPANY OF TEX 1,393.09 1,393.09 0.00 Posted Vendo H3040 225627 08/07/14 To 266838 STEVEN G HOLZHEAUSE 6,500.00 6,500.00 0.00 Posted Vendo H3060 225628 08/07/14 To 266839 HUNGRY HOPPER LAWN 4,650.00 4,650.00 0.00 Posted Vendo H3559 225629 08/07/14 To 266840 PHILLIP F IMHOFF 660.00 660.00 0.00 Posted Vendo I0482 225630 08/07/14 To 266841 CAVENDER'S #40 359.98 359.98 0.00 Posted Vendo J0240 225631 08/07/14 To 266842 KELLY SERVICES INC 1,778.71 1,778.71 0.00 Posted Vendo K0255 225632 08/07/14 To 266843 LOWER COLORADO RIV 1,050.00 1,050.00 0.00 Posted Vendo L2126 225633 08/07/14 To 266844 LULING AREA CHAMBER 13,000.00 13,000.00 0.00 Posted Vendo L2320 225634 08/07/14 To 266845 LULING FEED SUPPLY 179.99 179.99 0.00 Posted Vendo L2440 225635 08/07/14 To 266846 LOWES 379.55 379.55 0.00 Posted Vendo LB7171 225636 08/07/14 To 266847 MC COY'S BUILDING SUP 75.37 75.37 0.00 Posted Vendo M1403 225637 08/07/14 To 266848 DAIKIN APPLIED AMERIC 610.00 610.00 0.00 Posted Vendo M1940 225638 08/07/14 To 266849 MELTWATER NEWS US I 5,000.01 5,000.01 0.00 Posted Vendo M2205 225639 08/07/14 To 266850 MID COAST ELECTRIC S 10.99 10.99 0.00 Posted Vendo M2723 225640 08/07/14 To 266851 LUCRECIA VELASQUEZ 3,900.00 3,900.00 0.00 Posted Vendo MB0035 225641 08/07/14 To 266852 NAPCO CHEMICAL CO IN 3,350.70 3,350.70 0.00 Posted Vendo N0440 225642 08/07/14 To 266853 O'REILLY AUTOMOTIVE I 35.15 35.15 0.00 Posted Vendo O0035 225643 08/07/14 To 266854 TOSHIBA BUSINESS SY 75.69 75.69 0.00 Posted Vendo O0308 225644 08/07/14 To 266855 S L PARKER PARTNERS 225645 08/07/14 To 266856 CITY OF PORT LAVACA 08/07/14 To 198.78 198.78 0.00 Posted Vendo P0558 4,948.00 4,948.00 0.00 Posted Vendo P2320 225646 266857 PRIORITY PERSONNEL I 456.00 456.00 0.00 Posted Vendo P3270 225647 08/07/14 To 266858 PUBLIC RELATIONS SOC 395.00 395.00 0.00 Posted Vendo P3844 225648 08/07/14 To 266859 QUILL CORPORATION 52.48 52.48 0.00 Posted Vendo Q0210 225649 08/07/14 To 266860 REFUGIO COUNTY CHA 70.00 70.00 0.00 Posted Vendo R0600 225650 08/07/14 To 266861 RSC EQUIPMENT RENTA 24.95 24.95 0.00 Posted Vendo R0972 225651 Continued. . . . . . . . . . 586,616.40 585,456.40 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 3 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 586,616.40 585,456.40 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/07/14 To 266862 REXEL 182.90 182.90 0.00 Posted Vendo R1121 225652 08/07/14 To 266863 JEH-EAS INC 149.00 149.00 0.00 Posted Vendo S0245 225653 08/07/14 To 266864 SAFEGUARD BUSINESS 1,370.69 1,370.69 0.00 Posted Vendo S0340 225654 08/07/14 To 266865 COMMUNITY FIRST HOL 231.00 231.00 0.00 Posted Vendo S1000 225655 08/07/14 To 266866 SERVICE SUPPLY OF VIC 18.85 18.85 0.00 Posted Vendo S3080 225656 08/07/14 To 266867 SHANAFELT AUTO CO I 1,496.15 1,496.15 0.00 Posted Vendo S3200 225657 08/07/14 To 266868 SMITTY'S MARKET INC 609.92 609.92 0.00 Posted Vendo S4438 225658 08/07/14 To 266869 DENNIS R HAMONS 605.00 605.00 0.00 Posted Vendo S7240 225659 08/07/14 To 266870 TAEE 15.00 15.00 0.00 Posted Vendo T0032 225660 08/07/14 To 266871 TELSPAN INC 103.75 103.75 0.00 Posted Vendo T1095 225661 08/07/14 To 266872 TOM'S QUICK LUBE 54.98 54.98 0.00 Posted Vendo T4650 225662 08/07/14 To 266873 TRACTOR SUPPLY 154.99 154.99 0.00 Posted Vendo TSC1807 225663 08/07/14 To 266874 TRACTOR SUPPLY CRED 276.53 276.53 0.00 Posted Vendo TSC3251 225664 08/07/14 To 266875 TCEQ MC 214 60.35 60.35 0.00 Posted Vendo TX0280 225665 08/07/14 To 266876 TX DISPOSAL SYSTEMS I 87.75 87.75 0.00 Posted Vendo TX1854 225666 08/07/14 To 266877 TX DISPOSAL SYSTEMS I 33.93 33.93 0.00 Posted Vendo TX1856 225667 08/07/14 To 266878 TX PARKS & WILDLIFE M 10.00 10.00 0.00 Posted Vendo TX2961 225668 08/07/14 To 266879 TX FLEET FUEL 225669 08/07/14 To 266880 TX STATE UNIVERSITY 08/07/14 To 266881 UPS 08/07/14 To 266882 UP'S & GROUNDS 08/07/14 To 266883 USA BLUEBOOK 08/07/14 To 403.67 403.67 0.00 Posted Vendo TXE925 1,000.00 1,000.00 0.00 Posted Vendo TXU2006 225670 11.04 11.04 0.00 Posted Vendo U0041 225671 34.99 34.99 0.00 Posted Vendo U0045 225672 970.99 970.99 0.00 Posted Vendo U0283 225673 266884 UNIVERSITY OF TX AT D 1,000.00 1,000.00 0.00 Posted Vendo U0504 225674 08/07/14 To 266885 UNIFIRST HOLDINGS LP 396.48 396.48 0.00 Posted Vendo UC-010 225675 08/07/14 To 266886 UNIFIRST CORPORATIO 559.60 559.60 0.00 Posted Vendo UC-044 225676 08/07/14 To 266887 UNIFIRST HOLDINGS LP 482.04 482.04 0.00 Posted Vendo UC6539 225677 08/07/14 To 266888 UNIFIRST HOLDINGS LP 263.74 263.74 0.00 Posted Vendo UC6860 225678 08/07/14 To 266889 UNIFIRST HOLDINGS LP 725.51 725.51 0.00 Posted Vendo UC6900 225679 08/07/14 To 266890 UNIFIRST HOLDINGS LP 303.48 303.48 0.00 Posted Vendo UC7332 225680 08/07/14 To 266891 VIC ICE CO 88.00 88.00 0.00 Posted Vendo V0440 225681 08/07/14 To 266892 VICTORIA BEARING & IN 422.29 422.29 0.00 Posted Vendo V0720 225682 08/07/14 To 266893 RODNEY BURTON INC 135.00 135.00 0.00 Posted Vendo V3360 225683 08/07/14 To 266894 VERIZON SOUTHWEST 72.93 72.93 0.00 Posted Vendo VS2248 225684 08/07/14 To 266895 VERIZON SOUTHWEST 281.73 281.73 0.00 Posted Vendo VS7818 225685 08/07/14 To 266896 VERIZON SOUTHWEST 08/07/14 To 266897 WATER WORLD AQUARI 08/07/14 To 266898 WATER ENVIRONMENT A 50.00 50.00 0.00 Posted Vendo W1115 225688 08/07/14 To 266899 WELLS FARGO BANK NA 1,945.60 1,945.60 0.00 Posted Vendo W1786 225689 08/07/14 To 266900 DOUGLAS T WINNEK 1,625.00 1,625.00 0.00 Posted Vendo W2836 225690 08/07/14 To 266901 WORKAMPER NEWS INC 135.00 135.00 0.00 Posted Vendo W3035 225691 08/07/14 To 266902 WALMART COMMUNITY 124.33 124.33 0.00 Posted Vendo WM4991 225692 08/07/14 To 266903 WASTE MANAGEMENT 269.58 269.58 0.00 Posted Vendo WMT8481 225693 08/07/14 To 266904 WASTE MANAGEMENT 667.99 667.99 0.00 Posted Vendo WMT8486 225694 08/07/14 To 266905 WASTE MANAGEMENT 215.00 215.00 0.00 Posted Vendo WMT9618 225695 08/07/14 To 266906 YORKTOWN CHAMBER O 500.00 500.00 0.00 Posted Vendo Y0205 225696 Continued. . . . . . . . . . 604,978.34 603,818.34 60.17 60.17 0.00 Posted Vendo VS9058 225686 156.99 156.99 0.00 Posted Vendo W0119 225687 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 4 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 08/07/14 To 266907 ZEE MEDICAL INC 08/11/14 To 266908 AUSTIN TRUST COMPAN 08/11/14 To Amount Printed Amount 604,978.34 603,818.34 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 105.85 105.85 0.00 Posted Vendo Z0200 225697 2,083.00 2,083.00 0.00 Posted Vendo A5600 225702 266909 ROGER P NEVOLA 12,500.00 12,500.00 0.00 Posted Vendo ATNY-014 225703 08/11/14 To 266910 BROADWAY NATIONAL B 68,121.00 68,121.00 0.00 Posted Vendo B2485 225704 08/11/14 To 266911 BROADWAY NATIONAL B 36,129.00 36,129.00 0.00 Posted Vendo B2486 225705 08/11/14 To 266912 JPMORGAN CHASE BAN 14,308.66 14,308.66 0.00 Posted Vendo C2135 225706 08/11/14 To 266913 DAVILA'S BAR B Q 300.00 300.00 0.00 Posted Vendo D0880 225707 08/11/14 To 266914 FIRST LOCKHART NATIO 33,380.00 33,380.00 0.00 Posted Vendo F0951 225708 08/11/14 To 266915 FIRST-LOCKHART NATIO 52,508.00 52,508.00 0.00 Posted Vendo F0953 225709 08/11/14 To 266916 FROST NATIONAL BANK 49,414.00 49,414.00 0.00 Posted Vendo F1960 225710 08/11/14 To 266917 FROST NATIONAL BANK 88,642.00 88,642.00 0.00 Posted Vendo F1961 225711 08/11/14 To 266918 GBRA LULING 550.00 550.00 0.00 Posted Vendo G4240 225712 08/11/14 To 266919 INTERNATIONAL BANK O 26,008.00 26,008.00 0.00 Posted Vendo I0880 225713 08/11/14 To 266920 REGIONS BANK 18,801.50 18,801.50 0.00 Posted Vendo R0645 225714 08/11/14 To 266921 GBRA MID-BASIN RESER 4,352.00 4,352.00 0.00 Posted Vendo R0647 225715 08/11/14 To 266922 SBA TOWERS II LLC 848.54 848.54 0.00 Posted Vendo SBA0001 225716 08/11/14 To 266923 TWCA RISK MANAGEME 9,471.00 9,471.00 0.00 Posted Vendo T0440 225717 08/11/14 To 266924 CITY OF KYLE 95,395.37 95,395.37 0.00 Posted Custo AR044002R 225718 08/11/14 To 266925 GOFORTH SPECIAL UTILI 24,704.64 24,704.64 0.00 Posted Custo AR044005R 225719 08/11/14 To 266926 CITY OF BUDA 23,631.97 23,631.97 0.00 Posted Custo AR044004R 225720 08/11/14 To 266927 MONARCH UTILITIES 1, L 17,134.59 17,134.59 0.00 Posted Custo AR044007R 225721 08/11/14 To 266928 SUNFIELD MUNICIPAL U 3,385.31 3,385.31 0.00 Posted Custo AR044006R 225722 08/14/14 To 266929 AIA SERVICES LLC 630.37 630.37 0.00 Posted Vendo A0047 225724 08/14/14 To 266930 ABIP 97.64 97.64 0.00 Posted Vendo A0058 225725 08/14/14 To 266931 ARNOLD'S OIL COMPANY 129.87 129.87 0.00 Posted Vendo A0655 225726 08/14/14 To 266932 DANA A SOMOSKEY 275.00 275.00 0.00 Posted Vendo A0928 225727 08/14/14 To 266933 ACT PIPE & SUPPLY INC 4,710.20 4,710.20 0.00 Posted Vendo A2150 225728 08/14/14 To 266934 BIZ DOC BUSINESS DOC 30.50 30.50 0.00 Posted Vendo A2405 225729 08/14/14 To 266935 AIR CYCLE CORPORATI 3,799.82 3,799.82 0.00 Posted Vendo A2539 225730 08/14/14 To 266936 AIL LTD 30.85 30.85 0.00 Posted Vendo A2550 225731 08/14/14 To 266937 ALLIANT GAS LLC 26.60 26.60 0.00 Posted Vendo A3266 225732 08/14/14 To 266938 ANDERSON MACHINERY 184.88 184.88 0.00 Posted Vendo A4431 225733 08/14/14 To 266939 ANGEL PEST CONTROL 45.00 45.00 0.00 Posted Vendo A4520 225734 08/14/14 To 266940 JOHN DEERE FINANCIAL 163.67 163.67 0.00 Posted Vendo A4640 225735 08/14/14 To 266941 CAPITOL AUTO PARTS 18.76 18.76 0.00 Posted Vendo A5720 225736 08/14/14 To 266942 AT&T 45.00 45.00 0.00 Posted Vendo ATT0884 225737 08/14/14 To 266943 AT&T MOBILITY 1,876.08 1,876.08 0.00 Posted Vendo ATT5770 225738 08/14/14 To 266944 AT&T 151.13 151.13 0.00 Posted Vendo ATT8334 225739 08/14/14 To 266945 AT&T LONG DISTANCE 76.97 76.97 0.00 Posted Vendo ATT9542 225740 08/14/14 To 266946 REPUBLIC SERVICES 85 108.24 108.24 0.00 Posted Vendo B0115 225741 08/14/14 To 266947 REPUBLIC SERVICES #8 479.25 479.25 0.00 Posted Vendo B0120 225742 08/14/14 To 266948 BVA SCIENTIFIC INCORP 468.00 468.00 0.00 Posted Vendo B0320 225743 08/14/14 To 266949 BERRY CONTRACTING L 4,305.00 4,305.00 0.00 Posted Vendo B0750 225744 08/14/14 To 266950 BOHLS BEARING & POW 50.53 50.53 0.00 Posted Vendo B2000 225745 08/14/14 To 266951 BRADZOIL INC 53.48 53.48 0.00 Posted Vendo B2236 225746 1,204,509.61 1,203,349.61 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 5 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,204,509.61 1,203,349.61 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/14/14 To 266952 BULVERDE AUTO & TRU 9.99 9.99 0.00 Posted Vendo B3212 225747 08/14/14 To 266953 BULVERDE SPRING BRA 600.00 600.00 0.00 Posted Vendo B3220 225748 08/14/14 To 266954 CAMPER CITY INC 34.29 34.29 0.00 Posted Vendo C0956 225749 08/14/14 To 266955 CRAGGS DO IT BEST LU 3.20 3.20 0.00 Posted Vendo C4405 225750 08/14/14 To 266956 D&M ENTERPRISES 137.20 137.20 0.00 Posted Vendo D0040 225751 08/14/14 To 266957 DIAMOND INSPECTIONS 29.00 29.00 0.00 Posted Vendo D1818 225752 08/14/14 To 266958 DIEBEL OIL CO INC 9,369.84 9,369.84 0.00 Posted Vendo D2200 225753 08/14/14 To 266959 DAVID NICHOLAS DORN 6,215.94 6,215.94 0.00 Posted Vendo D2648 225754 08/14/14 To 266960 DXI INDUSTRIES INC 1,054.00 1,054.00 0.00 Posted Vendo D30008 225755 08/14/14 To 266961 DYNAMIC SYSTEMS INC 525.82 525.82 0.00 Posted Vendo D3084 225756 08/14/14 To 266962 EASY DRIVE AUSTIN 1,100.00 1,100.00 0.00 Posted Vendo E0479 225757 08/14/14 To 266963 ELLIOTT ELECTRIC SUP 166.69 166.69 0.00 Posted Vendo E1035 225758 08/14/14 To 266964 FASTENAL COMPANY 242.67 242.67 0.00 Posted Vendo F0400 225759 08/14/14 To 266965 FERGUSON ENTERPRIS 1,860.46 1,860.46 0.00 Posted Vendo F0640 225760 08/14/14 To 266966 FRANK'S TRIM SHOP 225761 08/14/14 To 266967 FROST NATIONAL BANK 08/14/14 To 266968 GALLAGHER BENEFIT SE 08/14/14 To 266969 CHEMTRADE CHEMICAL 08/14/14 To 266970 GRAINGER 08/14/14 To 525.00 525.00 0.00 Posted Vendo F1625 2,000.00 2,000.00 0.00 Posted Vendo F1985 225762 500.00 500.00 0.00 Posted Vendo G0015 225763 5,789.04 5,789.04 0.00 Posted Vendo G1457 225764 367.26 367.26 0.00 Posted Vendo G2406 225765 266971 GBRA PETTY CASH LAKE 198.19 198.19 0.00 Posted Vendo G4440 225766 08/14/14 To 266972 GBRA REVOLVING EXPE 650.40 650.40 0.00 Posted Vendo G4640 225767 08/14/14 To 266973 GUADALUPE REGIONAL 267.50 267.50 0.00 Posted Vendo G5200 225768 08/14/14 To 266974 GUADALUPE REGIONAL 120.00 120.00 0.00 Posted Vendo G5290 225769 08/14/14 To 266975 HDR INC 3,061.81 3,061.81 0.00 Posted Vendo H0080 225770 08/14/14 To 266976 COASTAL BEND STAFFIN 669.60 669.60 0.00 Posted Vendo H0240 225771 08/14/14 To 266977 SUSAN H HATFIELD 2,100.00 2,100.00 0.00 Posted Vendo H1207 225772 08/14/14 To 266978 HAWKINS ASSOCIATES I 92.40 92.40 0.00 Posted Vendo H1237 225773 08/14/14 To 266979 HAYES ELECTRIC SERVI 129.71 129.71 0.00 Posted Vendo H1240 225774 08/14/14 To 266980 HILL COUNTRY BAIT & T 210.10 210.10 0.00 Posted Vendo H2320 225775 08/14/14 To 266981 HOME DEPOT CREDIT S 0.00 0.00 0.00 Voided Vendo H3080 225776 08/14/14 To 266982 HOME DEPOT CREDIT S 2,957.55 2,957.55 0.00 Posted Vendo H3080 225777 08/14/14 To 266983 IDEXX DISTRIBUTION CO 1,400.00 1,400.00 0.00 Posted Vendo I0040 225778 08/14/14 To 266984 INSTRUMENTATION SER 3,070.00 3,070.00 0.00 Posted Vendo I0280 225779 08/14/14 To 266985 PHILLIP F IMHOFF 780.00 780.00 0.00 Posted Vendo I0482 225780 08/14/14 To 266986 SAT RADIO COMMUNICA 591.00 591.00 0.00 Posted Vendo I0640 225781 08/14/14 To 266987 INGRAM READY MIX INC 425.25 425.25 0.00 Posted Vendo I0720 225782 08/14/14 To 266988 INTERSTATE ALL BATTE 111.99 111.99 0.00 Posted Vendo I0997 225783 08/14/14 To 266989 JRSA ENGINEERING INC 670.00 670.00 0.00 Posted Vendo J0022 225784 08/14/14 To 266990 CINCO J INC 525.22 525.22 0.00 Posted Vendo J0760 225785 08/14/14 To 266991 KELLY SERVICES INC 2,029.92 2,029.92 0.00 Posted Vendo K0255 225786 08/14/14 To 266992 KOSUB AND SON INC 63.47 63.47 0.00 Posted Vendo K0280 225787 08/14/14 To 266993 LONE STAR OVERNIGHT 113.10 113.10 0.00 Posted Vendo L1958 225788 08/14/14 To 266994 LOWER COLORADO RIV 350.00 350.00 0.00 Posted Vendo L2126 225789 08/14/14 To 266995 LOWES BUSINESS ACCO 102.40 102.40 0.00 Posted Vendo LB0773 225790 08/14/14 To 266996 LORIMARC FOESTER IN 331.50 331.50 0.00 Posted Vendo LM1001 225791 1,256,061.12 1,254,901.12 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 6 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,256,061.12 1,254,901.12 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/14/14 To 266997 LORIMARC FOESTER IN 632.97 632.97 0.00 Posted Vendo LM1029 225792 08/14/14 To 266998 MANPOWER US INC 670.00 670.00 0.00 Posted Vendo M0433 225793 08/14/14 To 266999 ED MELCHER COMPANY 08/14/14 To 267000 MELSTAN INC 08/14/14 To 267001 MISSION ELECTRIC SUP 08/14/14 To 267002 MWH AMERICAS INC 08/14/14 To 08/14/14 To 31.59 31.59 0.00 Posted Vendo M2160 225794 8,671.00 8,671.00 0.00 Posted Vendo M2200 225795 387.70 387.70 0.00 Posted Vendo M3070 225796 80,087.30 80,087.30 0.00 Posted Vendo M3835 225797 267003 NEW BRAUNFELS WELD 105.00 105.00 0.00 Posted Vendo N1280 225798 267004 ATKINS NORTH AMERIC 225.00 225.00 0.00 Posted Vendo P0080 225799 08/14/14 To 267005 PROSTAR SERVICES INC 533.72 533.72 0.00 Posted Vendo P0200 225800 08/14/14 To 267006 PORT LAVACA WAVE 40.00 40.00 0.00 Posted Vendo P2440 225801 08/14/14 To 267007 GA POWERS CO 389.19 389.19 0.00 Posted Vendo P2920 225802 08/14/14 To 267008 PRIORITY PERSONNEL I 513.00 513.00 0.00 Posted Vendo P3270 225803 08/14/14 To 267009 REDDY ICE CORPORATI 1,171.25 1,171.25 0.00 Posted Vendo R0520 225804 08/14/14 To 267010 ODIS SPENCER 1,024.65 1,024.65 0.00 Posted Vendo R1360 225805 08/14/14 To 267011 NATIONAL SEMINARS TR 199.00 199.00 0.00 Posted Vendo R1520 225806 08/14/14 To 267012 RADIOSHACK CORPORA 4.98 4.98 0.00 Posted Vendo RS0156 225807 08/14/14 To 267013 SOS LIQUID WASTE HAU 4,449.21 4,449.21 0.00 Posted Vendo S0120 225808 08/14/14 To 267014 OPEN SKY MEDIA INC 675.00 675.00 0.00 Posted Vendo S0828 225809 08/14/14 To 267015 SEGUIN AREA CHAMBER 800.00 800.00 0.00 Posted Vendo S2000 225810 08/14/14 To 267016 SEGUIN GAZETTE ENTE 102.69 102.69 0.00 Posted Vendo S2442 225811 08/14/14 To 267017 SHERIDAN ENVIRONMEN 9,029.98 9,029.98 0.00 Posted Vendo S3385 225812 08/14/14 To 267018 SHERWIN WILLIAMS CO 197.63 197.63 0.00 Posted Vendo S3400 225813 08/14/14 To 267019 SHERWIN WILLIAMS CO 52.14 52.14 0.00 Posted Vendo S3480 225814 08/14/14 To 267020 SOUTH CENTRAL TX RE 781.72 781.72 0.00 Posted Vendo S4630 225815 08/14/14 To 267021 SOUTH TX CORRUGATE 429.32 429.32 0.00 Posted Vendo S4680 225816 08/14/14 To 267022 STORAGE STORAGE INC 270.00 270.00 0.00 Posted Vendo S6770 225817 08/14/14 To 267023 HEARST NEWSPAPERS 812.80 812.80 0.00 Posted Vendo SAEN2925 225818 08/14/14 To 267024 HEARST NEWSPAPERS 1,590.00 1,590.00 0.00 Posted Vendo SAEN6304 225819 08/14/14 To 267025 SAM'S CLUB/GEMB 65.04 65.04 0.00 Posted Vendo SAM9383 225820 08/14/14 To 267026 TWCA 6,340.00 6,340.00 0.00 Posted Vendo T0435 225821 08/14/14 To 267027 TX RECLAMATION COALI 1,500.00 1,500.00 0.00 Posted Vendo T1575 225822 08/14/14 To 267028 BLUETARP FINANCIAL IN 24.84 24.84 0.00 Posted Vendo T5720 225823 08/14/14 To 267029 TX EXCAVATION SAFETY 276.45 276.45 0.00 Posted Vendo TX1925 225824 08/14/14 To 267030 TX FLEET FUEL 574.89 574.89 0.00 Posted Vendo TXE925 225825 08/14/14 To 267031 THE UPS STORE #4000 449.69 449.69 0.00 Posted Vendo U0042 225826 08/14/14 To 267032 UP'S & GROUNDS 9.75 9.75 0.00 Posted Vendo U0045 225827 08/14/14 To 267033 DOI US GEOLOGICAL SU 62,111.67 62,111.67 0.00 Posted Vendo U0680 225828 08/14/14 To 267034 UTILITY SUPPORT SERVI 753.50 753.50 0.00 Posted Vendo U1521 225829 08/14/14 To 267035 UNIFIRST HOLDINGS LP 155.16 155.16 0.00 Posted Vendo UC7483 225830 08/14/14 To 267036 VIC ICE CO 76.00 76.00 0.00 Posted Vendo V0440 225831 08/14/14 To 267037 VICTORIA ADVOCATE 1,407.00 1,407.00 0.00 Posted Vendo V0480 225832 08/14/14 To 267038 YMCA OF THE GOLDEN 600.00 600.00 0.00 Posted Vendo V1140 225833 08/14/14 To 267039 WAGNER CARROLL SER 145.00 145.00 0.00 Posted Vendo W0200 225834 08/14/14 To 267040 WHOLESALE ELECTRIC 113.40 113.40 0.00 Posted Vendo W2350 225835 08/14/14 To 267041 YOUNG PLUMBING COM 545.50 545.50 0.00 Posted Vendo Y0240 225836 1,445,085.85 1,443,925.85 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 7 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,445,085.85 1,443,925.85 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/18/14 To 267042 VISA 425.00 425.00 0.00 Posted Vendo VISA-JC 08/18/14 To 267043 VISA 284.00 284.00 0.00 Posted Vendo VISAAES 225842 225843 08/18/14 To 267044 VISA 1,475.65 1,475.65 0.00 Posted Vendo VISAAKS 225844 08/18/14 To 267045 VISA 342.96 342.96 0.00 Posted Vendo VISAAO 225845 08/18/14 To 267046 VISA 1,603.17 1,603.17 0.00 Posted Vendo VISABG 225846 08/18/14 To 267047 VISA 35.00 35.00 0.00 Posted Vendo VISABS 225847 08/18/14 To 267048 VISA 117.40 117.40 0.00 Posted Vendo VISACD 225848 08/18/14 To 267049 VISA 213.91 213.91 0.00 Posted Vendo VISACHCKM 225849 08/18/14 To 267050 VISA 884.04 884.04 0.00 Posted Vendo VISACJ 225850 08/18/14 To 267051 VISA 195.80 195.80 0.00 Posted Vendo VISACL 225851 08/18/14 To 267052 VISA 1,117.76 1,117.76 0.00 Posted Vendo VISACR 225852 08/18/14 To 267053 VISA 209.00 209.00 0.00 Posted Vendo VISADB 225853 08/18/14 To 267054 VISA 481.11 481.11 0.00 Posted Vendo VISADK 225854 08/18/14 To 267055 VISA 204.26 204.26 0.00 Posted Vendo VISADMA 225855 08/18/14 To 267056 VISA 85.25 85.25 0.00 Posted Vendo VISADMW 225856 08/18/14 To 267057 VISA 507.97 507.97 0.00 Posted Vendo VISAEB 225857 08/18/14 To 267058 VISA 377.45 377.45 0.00 Posted Vendo VISAGA 225858 08/18/14 To 267059 VISA 20.00 20.00 0.00 Posted Vendo VISAGTB 225859 08/18/14 To 267060 VISA 982.55 982.55 0.00 Posted Vendo VISAHW 225860 08/18/14 To 267061 VISA 1,116.37 1,116.37 0.00 Posted Vendo VISAJD 225861 08/18/14 To 267062 VISA 179.99 179.99 0.00 Posted Vendo VISAJH 225862 08/18/14 To 267063 VISA 72.00 72.00 0.00 Posted Vendo VISAJL 225863 08/18/14 To 267064 VISA 529.56 529.56 0.00 Posted Vendo VISAJL-WC 225864 08/18/14 To 267065 VISA 271.02 271.02 0.00 Posted Vendo VISAJLM 225865 08/18/14 To 267066 VISA 199.99 199.99 0.00 Posted Vendo VISAJM 225866 08/18/14 To 267067 VISA 1,049.09 1,049.09 0.00 Posted Vendo VISAJR-WC 225867 08/18/14 To 267068 VISA 489.81 489.81 0.00 Posted Vendo VISAJS-SM 225868 08/18/14 To 267069 VISA 311.66 311.66 0.00 Posted Vendo VISAJT 225869 08/18/14 To 267070 VISA 664.07 664.07 0.00 Posted Vendo VISALC 225870 08/18/14 To 267071 VISA 166.44 166.44 0.00 Posted Vendo VISALS 225871 08/18/14 To 267072 VISA 1,126.47 1,126.47 0.00 Posted Vendo VISAMH 225872 08/18/14 To 267073 VISA 561.77 561.77 0.00 Posted Vendo VISARG-CC 225873 08/18/14 To 267074 VISA 678.01 678.01 0.00 Posted Vendo VISARV 225874 08/18/14 To 267075 VISA 354.05 354.05 0.00 Posted Vendo VISASS 225875 08/18/14 To 267076 VISA 162.63 162.63 0.00 Posted Vendo VISAST 225876 08/18/14 To 267077 VISA 71.13 71.13 0.00 Posted Vendo VISATH 225877 08/18/14 To 267078 VISA 42.18 42.18 0.00 Posted Vendo VISATS 225878 08/18/14 To 267079 VISA 162.43 162.43 0.00 Posted Vendo VISATV 225879 08/18/14 To 267080 VISA 635.04 635.04 0.00 Posted Vendo VISATVB 225880 08/18/14 To 267081 VISA 213.87 213.87 0.00 Posted Vendo VISAWK 225881 08/18/14 To 267082 VISA 42.40 42.40 0.00 Posted Vendo VISAWW 225882 08/18/14 To 267083 STANDARD AUTOMATIO 1,217.46 1,217.46 0.00 Posted Vendo S6430 225883 08/20/14 To 267084 GBRA PAYROLL ACCOU 384,220.78 384,220.78 0.00 Posted Vendo G4320 226103 08/21/14 To 267085 A&B ENVIRONMENTAL S 472.00 472.00 0.00 Posted Vendo A0065 226104 08/21/14 To 267086 ANDY'S SPRINKLER SER 2,269.00 2,269.00 0.00 Posted Vendo A0348 226105 1,851,927.35 1,850,767.35 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 8 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,851,927.35 1,850,767.35 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/21/14 To 267087 A1 SHINER FIRE & SAFE 457.25 457.25 0.00 Posted Vendo A0525 226106 08/21/14 To 267088 ASSOCIATION OF STATE 50.00 50.00 0.00 Posted Vendo A0879 226107 08/21/14 To 267089 AIRGAS USA LLC 180.30 180.30 0.00 Posted Vendo A2678 226108 08/21/14 To 267090 AIRGAS USA LLC 21.12 21.12 0.00 Posted Vendo A2679 226109 08/21/14 To 267091 ALAMO IRON WORKS IN 2,816.96 2,816.96 0.00 Posted Vendo A2920 226110 08/21/14 To 267092 ALTEX ELECTRONICS LT 356.86 356.86 0.00 Posted Vendo A3695 226111 08/21/14 To 267093 AMERICAN WATER WOR 191.00 191.00 0.00 Posted Vendo A4090 226112 08/21/14 To 267094 ANGEL PEST CONTROL 62.50 62.50 0.00 Posted Vendo A4520 226113 08/21/14 To 267095 ALFA LAVAL ASHBROOK 1,100.00 1,100.00 0.00 Posted Vendo A5160 226114 08/21/14 To 267096 ASSURE CO RISK MNGM 1,650.00 1,650.00 0.00 Posted Vendo A5176 226115 08/21/14 To 267097 ATLAS COPCO COMPRE 15,760.00 15,760.00 0.00 Posted Vendo A5179 226116 08/21/14 To 267098 ARMBRUST & BROWN LL 350.00 350.00 0.00 Posted Vendo ATNY-001 226117 08/21/14 To 267099 AT&T 59.31 59.31 0.00 Posted Vendo ATT2132 226118 08/21/14 To 267100 AT&T 22.75 22.75 0.00 Posted Vendo ATT4992 226119 08/21/14 To 267101 AT&T 589.90 589.90 0.00 Posted Vendo ATT7862 226120 08/21/14 To 267102 AT&T 22.75 22.75 0.00 Posted Vendo ATT8701 226121 08/21/14 To 267103 AT&T 22.63 22.63 0.00 Posted Vendo ATT8867 226122 08/21/14 To 267104 BENCHMARK SPECIALTI 14,847.00 14,847.00 0.00 Posted Vendo B1035 226123 08/21/14 To 267105 BRENNTAG SOUTHWES 32,398.24 32,398.24 0.00 Posted Vendo B2425 226124 08/21/14 To 267106 COMPUDATA PRODUCT 1,174.71 1,174.71 0.00 Posted Vendo C0355 226125 08/21/14 To 267107 MICHAEL DeBORD 69.95 69.95 0.00 Posted Vendo C0490 226126 08/21/14 To 267108 CALDWELL COUNTY TRE 449.48 449.48 0.00 Posted Vendo C0659 226127 08/21/14 To 267109 CENTURYLINK 191.62 191.62 0.00 Posted Vendo C1840 226128 08/21/14 To 267110 CITIZENS HEALTHPLEX 20.00 20.00 0.00 Posted Vendo C2559 226129 08/21/14 To 267111 CULLIGAN WATER COND 35.05 35.05 0.00 Posted Vendo C4920 226130 08/21/14 To 267112 CULLIGAN WATER COND 58.85 58.85 0.00 Posted Vendo C4921 226131 08/21/14 To 267113 CULLIGAN WATER COND 15.50 15.50 0.00 Posted Vendo C4923 226132 08/21/14 To 267114 DELL MARKETING LP 27,098.82 27,098.82 0.00 Posted Vendo D1400 226133 08/21/14 To 267115 DETAR HEALTHCARE SY 465.32 465.32 0.00 Posted Vendo D1586 226134 08/21/14 To 267116 DUBLIN & ASSOCIATES I 9,667.17 9,667.17 0.00 Posted Vendo D2887 226135 08/21/14 To 267117 DXI INDUSTRIES INC 1,784.76 1,784.76 0.00 Posted Vendo D30008 226136 08/21/14 To 267118 DPC INDUSTRIES INC 628.90 628.90 0.00 Posted Vendo DPC9600 226137 08/21/14 To 267119 VALERO MARKETING AN 73.67 73.67 0.00 Posted Vendo DS3212 226138 08/21/14 To 267120 FEDEX 27.48 27.48 0.00 Posted Vendo F0080 226139 08/21/14 To 267121 FOX SERVICE COMPANY 480.00 480.00 0.00 Posted Vendo F1612 226140 08/21/14 To 267122 FRANKE FARM SERVICE 1,209.00 1,209.00 0.00 Posted Vendo F1617 226141 08/21/14 To 267123 FARM INDUSTRIAL COM 1,376.71 1,376.71 0.00 Posted Vendo FIC6366 226142 08/21/14 To 267124 FARM INDUSTRIAL 36.55 36.55 0.00 Posted Vendo FIC9751 226143 08/21/14 To 267125 GCS TECHNOLOGIES IN 715.00 715.00 0.00 Posted Vendo G0050 226144 08/21/14 To 267126 GE INTERNATIONAL INC 5,523.00 5,523.00 0.00 Posted Vendo G0083 226145 08/21/14 To 267127 G&W ENGINEERS INC 2,825.00 2,825.00 0.00 Posted Vendo G0120 226146 08/21/14 To 267128 ARMANDO GARCIA 1,045.00 1,045.00 0.00 Posted Vendo G0885 226147 08/21/14 To 267129 CHEMTRADE CHEMICAL 11,499.54 11,499.54 0.00 Posted Vendo G1457 226148 08/21/14 To 267130 A SKLAR COMPANY INC 13,100.00 13,100.00 0.00 Posted Vendo G1975 226149 08/21/14 To 267131 GONZALES COUNTY WA 27.50 27.50 0.00 Posted Vendo G2320 226150 2,002,484.50 2,001,324.50 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 9 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,002,484.50 2,001,324.50 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/21/14 To 267132 GOYEN ELECTRIC INC 89.95 89.95 0.00 Posted Vendo G2720 226151 08/21/14 To 267133 GRANDE COMMUNICATI 37.20 37.20 0.00 Posted Vendo G3044 226152 08/21/14 To 267134 GUADALUPE CONSERVA 1,000.00 1,000.00 0.00 Posted Vendo G4976 226153 08/21/14 To 267135 HAMILTON ELECTRIC W 2,324.83 2,324.83 0.00 Posted Vendo H0460 226154 08/21/14 To 267136 SUSAN H HATFIELD 2,100.00 2,100.00 0.00 Posted Vendo H1207 226155 08/21/14 To 267137 HAWKINS ASSOCIATES I 08/21/14 To 267138 KELLY HIGH INC 08/21/14 To 08/21/14 To 08/21/14 To 267141 PHILLIP F IMHOFF 08/21/14 To 267142 MILTON B LEE II 08/21/14 To 267143 LEINNEWEBER PLUMBIN 08/21/14 To 267144 TEXAS SANITATION ASS 08/21/14 To 267145 LOWE'S 08/21/14 To 08/21/14 To 92.40 92.40 0.00 Posted Vendo H1237 226156 494.96 494.96 0.00 Posted Vendo H2001 226157 267139 HUNGRY HOPPER LAWN 3,070.00 3,070.00 0.00 Posted Vendo H3559 226158 267140 HACH COMPANY 3,748.90 3,748.90 0.00 Posted Vendo HACH0000 226159 960.00 960.00 0.00 Posted Vendo I0482 226160 2,500.00 2,500.00 0.00 Posted Vendo L1138 226161 549.00 549.00 0.00 Posted Vendo L1160 226162 2,113.80 2,113.80 0.00 Posted Vendo L1967 226163 554.80 554.80 0.00 Posted Vendo LB7175 226164 267146 MC COY'S BUILDING SUP 3,133.02 3,133.02 0.00 Posted Vendo M1403 226165 267147 MID COAST ELECTRIC S 2,480.77 2,480.77 0.00 Posted Vendo M2722 226166 08/21/14 To 267148 MILLIPORE CORPORATI 1,134.00 1,134.00 0.00 Posted Vendo M2970 226167 08/21/14 To 267149 MULTILINK SECURITY IN 3,504.72 3,504.72 0.00 Posted Vendo M3775 226168 08/21/14 To 267150 MUNICIPAL PUMP & CON 660.00 660.00 0.00 Posted Vendo M3805 226169 08/21/14 To 267151 NATIONAL RECREATION 70.00 70.00 0.00 Posted Vendo N0680 226170 08/21/14 To 267152 O'CONNOR BUILDING PA 616.50 616.50 0.00 Posted Vendo O0020 226171 08/21/14 To 267153 TFS LEASING PROGRAM 255.32 255.32 0.00 Posted Vendo O0312 226172 08/21/14 To 267154 OFFICE DEPOT CREDIT 79.99 79.99 0.00 Posted Vendo O0322 226173 08/21/14 To 267155 ONRAMP ACCESS INC 195.00 195.00 0.00 Posted Vendo O0530 226174 08/21/14 To 267156 ROBERT W PICKETT 08/21/14 To 267157 PRIORITY PERSONNEL I 08/21/14 To 267158 QUINCY COMPRESSOR L 08/21/14 To 267159 QUILL CORPORATION 08/21/14 To 267160 ODIS SPENCER 08/21/14 To 267161 RUDD AND WISDOM INC 08/21/14 To 267162 CITY OF SAN MARCOS 08/21/14 To 267163 SCHNEIDER ELECTRIC U 08/21/14 To 267164 SCHMIDT & SONS INC 08/21/14 To 267165 SHARED TECHNOLOGIE 08/21/14 To 08/21/14 To 96.00 96.00 0.00 Posted Vendo P1840 226175 1,054.50 1,054.50 0.00 Posted Vendo P3270 226176 526.28 526.28 0.00 Posted Vendo Q0100 226177 82.91 82.91 0.00 Posted Vendo Q0200 226178 386.10 386.10 0.00 Posted Vendo R1360 226179 226180 500.00 500.00 0.00 Posted Vendo R1870 70,420.50 70,420.50 0.00 Posted Vendo S0965 226181 1,620.00 1,620.00 0.00 Posted Vendo S1345 226182 32.37 32.37 0.00 Posted Vendo S1358 226183 472.00 472.00 0.00 Posted Vendo S3260 226184 267166 SHERIDAN ENVIRONMEN 32,850.00 32,850.00 0.00 Posted Vendo S3385 226185 267167 SMITH SUPPLY COMPAN 311.25 311.25 0.00 Posted Vendo S4320 226186 08/21/14 To 267168 SOFTWARE TOOLBOX IN 358.00 358.00 0.00 Posted Vendo S4510 226187 08/21/14 To 267169 LARRY F STEIN 1,440.00 1,440.00 0.00 Posted Vendo S4641 226188 08/21/14 To 267170 STAPLES BUSINESS ADV 737.16 737.16 0.00 Posted Vendo S6452 226189 08/21/14 To 267171 STANLEY CONVERGENT 330.54 330.54 0.00 Posted Vendo S6455 226190 08/21/14 To 267172 DEPT OF INFORMATION 1,414.49 1,414.49 0.00 Posted Vendo S6620 226191 08/21/14 To 267173 SAM'S CLUB/GECRB 132.62 132.62 0.00 Posted Vendo SAM1254 226192 08/21/14 To 267174 TMT SOLUTIONS INC 08/21/14 To 267175 TESSCO INCORPORATE 08/21/14 To 267176 SHELL Continued. . . . . . . . . . 4,022.25 4,022.25 0.00 Posted Vendo T0179 226193 12,453.80 12,453.80 0.00 Posted Vendo T1241 226194 190.41 190.41 0.00 Posted Vendo T1380 226195 2,163,680.84 2,162,520.84 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 10 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,163,680.84 2,162,520.84 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/21/14 To 267177 TX DEPARTMENT OF HE 239.07 239.07 0.00 Posted Vendo TX1600 226196 08/21/14 To 267178 TX OIL EXPRESS INC 444.50 444.50 0.00 Posted Vendo TX2580 226197 08/21/14 To 267179 TEXAS WEEKLY 325.00 325.00 0.00 Posted Vendo TX3645 226198 08/21/14 To 267180 TX AGRILIFE EXTENSION 650.64 650.64 0.00 Posted Vendo TXAG03 226199 08/21/14 To 267181 USA BLUEBOOK 88.61 88.61 0.00 Posted Vendo U0260 226200 08/21/14 To 267182 USA BLUEBOOK 1,010.51 1,010.51 0.00 Posted Vendo U0281 226201 08/21/14 To 267183 USA BLUEBOOK 862.71 862.71 0.00 Posted Vendo U0284 226202 08/21/14 To 267184 UNION CARBIDE CORPD 26,417.00 26,417.00 0.00 Posted Vendo U0480 226203 08/21/14 To 267185 UTILITY SUPPORT SERVI 950.00 950.00 0.00 Posted Vendo U1521 226204 08/21/14 To 267186 VERIZON WIRELESS 21.06 21.06 0.00 Posted Vendo V0378 226205 08/21/14 To 267187 THE VICTORIA COLLEGE 1,000.00 1,000.00 0.00 Posted Vendo V0960 226206 08/21/14 To 267188 VCS SECURITY SYSTEM 166.08 166.08 0.00 Posted Vendo V1001 226207 08/21/14 To 267189 VERIZON SOUTHWEST 59.08 59.08 0.00 Posted Vendo VS5904 226208 08/21/14 To 267190 WHITE WING NEW BRAU 1,268.00 1,268.00 0.00 Posted Vendo W2165 226209 08/21/14 To 267191 WILCOR INTERNATIONA 457.88 457.88 0.00 Posted Vendo W2390 226210 08/21/14 To 267192 WILKE & SON INC 17.50 17.50 0.00 Posted Vendo W2455 226211 08/21/14 To 267193 CONNIE QUARLES 125.00 125.00 0.00 Posted Custo AR037489 226212 08/21/14 To 267194 Church of God North Distri 125.00 125.00 0.00 Posted Custo AR037116 08/26/14 To 267195 GBRA CALHOUN CANAL 10,357.65 10,357.65 0.00 Posted Vendo G3720 08/26/14 To 267196 GBRA COLETO CREEK O 117.33 117.33 0.00 Posted Vendo G3800 226215 08/26/14 To 267197 GBRA GENERAL REVEN 555,186.71 555,186.71 0.00 Posted Vendo G3960 226216 08/26/14 To 267198 GBRA GV HYDROELECT 5,024.40 5,024.40 0.00 Posted Vendo G4120 226217 08/26/14 To 267199 GBRA LOCKHART WWTP 6,510.00 6,510.00 0.00 Posted Vendo G4220 226218 08/26/14 To 267200 GBRA PORT LAVACA WT 20,254.25 20,254.25 0.00 Posted Vendo G4560 226219 08/26/14 To 267201 GBRA RURAL UTILITIES 307.48 307.48 0.00 Posted Vendo G4680 226220 08/26/14 To 267202 GBRA WATER SUPPLY O 19,965.73 19,965.73 0.00 Posted Vendo G4880 226221 08/26/14 To 267203 GBRA WATER SUPPLY O 13,074.00 13,074.00 0.00 Posted Vendo G4880 226222 08/26/14 To 267204 GBRA WATER SUPPLY O 237.55 237.55 0.00 Posted Vendo G4880 226223 08/27/14 To 267205 AT&T 176.54 176.54 0.00 Posted Vendo ATT5778 226231 08/27/14 To 267206 TX A&M UNIVERSITY 2,000.00 2,000.00 0.00 Posted Vendo TX1465 226232 08/27/14 To 267207 Amanda Bryant-Wood 226233 08/28/14 To 267208 BRIAN ALVEY 08/28/14 To 267209 AMERICAN PAYROLL AS 08/28/14 To 125.00 125.00 0.00 Posted Custo 4,500.00 4,500.00 0.00 Posted Vendo A0318 226244 219.00 219.00 0.00 Posted Vendo A0335 226245 267210 AMERICAN PRINTERS EX 12,009.11 12,009.11 0.00 Posted Vendo A0593 226246 08/28/14 To 267211 ASSOC OF TX SOIL & WA 660.00 660.00 0.00 Posted Vendo A0875 226247 08/28/14 To 267212 DANA A SOMOSKEY 350.00 350.00 0.00 Posted Vendo A0928 226248 08/28/14 To 267213 ACE INDUSTRIES INC 1,627.63 1,627.63 0.00 Posted Vendo A2070 226249 08/28/14 To 267214 ACT PIPE & SUPPLY INC 450.06 450.06 0.00 Posted Vendo A2150 226250 08/28/14 To 267215 AIL LTD 30.35 30.35 0.00 Posted Vendo A2550 226251 08/28/14 To 267216 AIRGAS SOUTHWEST IN 147.87 147.87 0.00 Posted Vendo A2682 226252 08/28/14 To 267217 ALAMO IRON WORKS IN 662.33 662.33 0.00 Posted Vendo A2920 226253 08/28/14 To 267218 ALLIED ELECTRONICS IN 42.79 42.79 0.00 Posted Vendo A3500 226254 08/28/14 To 267219 ANA LAB CORPORATION 444.00 444.00 0.00 Posted Vendo A4160 226255 08/28/14 To 267220 ANGEL PEST CONTROL 343.00 343.00 0.00 Posted Vendo A4520 226256 08/28/14 To 267221 GULF COAST HARDWAR 331.26 331.26 0.00 Posted Vendo A5035 226257 2,853,062.52 2,851,902.52 Continued. . . . . . . . . . 1,160.00 AR037881 226213 226214 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 11 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 2,853,062.52 2,851,902.52 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/28/14 To 267222 ALFA LAVAL ASHBROOK 1,100.00 1,100.00 0.00 Posted Vendo A5160 226258 08/28/14 To 267223 COX TX NEWSPAPERS L 1,216.00 1,216.00 0.00 Posted Vendo A5400 226259 08/28/14 To 267224 AZTEC TOILET RENTALS 230.00 230.00 0.00 Posted Vendo A5482 226260 08/28/14 To 267225 BAKER BOTTS LLP 2,664.00 2,664.00 0.00 Posted Vendo ATNY-050 226261 08/28/14 To 267226 EWELL, BROWN, & BLAN 23,125.00 23,125.00 0.00 Posted Vendo ATNY-051 226262 08/28/14 To 267227 AT&T 723.66 723.66 0.00 Posted Vendo ATT3528 226263 08/28/14 To 267228 AT&T U-VERSE 52.26 52.26 0.00 Posted Vendo ATT5341 226264 08/28/14 To 267229 DENNIS R WEISE 2,988.00 2,988.00 0.00 Posted Vendo B0020 226265 08/28/14 To 267230 B ENVIRONMENTAL 305.00 305.00 0.00 Posted Vendo B0035 226266 08/28/14 To 267231 BVA SCIENTIFIC INCORP 132.10 132.10 0.00 Posted Vendo B0320 226267 08/28/14 To 267232 PEPSI BOTTLING GROUP 303.17 303.17 0.00 Posted Vendo B1396 226268 08/28/14 To 267233 BRENNTAG SOUTHWES 4,816.25 4,816.25 0.00 Posted Vendo B2425 226269 08/28/14 To 267234 CB SOLUTIONS, LP 2,606.00 2,606.00 0.00 Posted Vendo C0012 226270 08/28/14 To 267235 MARVIN L ROWLAND JR 285.00 285.00 0.00 Posted Vendo C0160 226271 08/28/14 To 267236 CLAMPITT PAPER CO OF 109.00 109.00 0.00 Posted Vendo C0280 226272 08/28/14 To 267237 COMPUDATA PRODUCT 62.69 62.69 0.00 Posted Vendo C0355 226273 08/28/14 To 267238 CONTINENTAL UTILITY S 3,150.00 3,150.00 0.00 Posted Vendo C0359 226274 08/28/14 To 267239 COBRA EQUIPMENT REN 5,951.41 5,951.41 0.00 Posted Vendo C0379 226275 08/28/14 To 267240 MICHAEL DeBORD 2,500.00 2,500.00 0.00 Posted Vendo C0490 226276 08/28/14 To 267241 ROBERTO CALDERON 75.00 75.00 0.00 Posted Vendo C0605 226277 08/28/14 To 267242 CAPITOL BEARING SERV 1,141.02 1,141.02 0.00 Posted Vendo C1080 226278 08/28/14 To 267243 CHAPMAN REFRIGERATI 632.00 632.00 0.00 Posted Vendo C1960 226279 08/28/14 To 267244 CHEMEQUIP 1,245.00 1,245.00 0.00 Posted Vendo C2193 226280 08/28/14 To 267245 BAR E INC 314.50 314.50 0.00 Posted Vendo C2580 226281 08/28/14 To 267246 CLASSIC AIR CONDITION 183.00 183.00 0.00 Posted Vendo C2780 226282 08/28/14 To 267247 KATHY A MEURIN 818.00 818.00 0.00 Posted Vendo C2840 226283 08/28/14 To 267248 COASTAL NAIL AND TOO 3,686.90 3,686.90 0.00 Posted Vendo C2987 226284 08/28/14 To 267249 JAKE MUELLER JR 255.00 255.00 0.00 Posted Vendo C3480 226285 08/28/14 To 267250 D&M ENTERPRISES 164.50 164.50 0.00 Posted Vendo D0040 226286 08/28/14 To 267251 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 226287 08/28/14 To 267252 DPC INDUSTRIES INC 1,971.43 1,971.43 0.00 Posted Vendo DPC9600 226288 08/28/14 To 267253 EI2 DISTRIBUTION 5,035.00 5,035.00 0.00 Posted Vendo E0080 226289 08/28/14 To 267254 EWALD TRACTOR INC 791.97 791.97 0.00 Posted Vendo E1680 226290 08/28/14 To 267255 FIRESTONE 08/28/14 To 267256 SEADRIFT RANCH PART 08/28/14 To 08/28/14 To 08/28/14 To 267259 FREESE & NICHOLS INC 08/28/14 To 267260 FUEL XPRESS 08/28/14 To 267261 FARM INDUSTRIAL 08/28/14 To 267262 GRAINGER 08/28/14 To 267263 GRAPHIC CONTROLS LL 08/28/14 To 267264 GREEN VALLEY SPECIAL 08/28/14 To 267265 GBRA EMPLOYEE MEDIC 08/28/14 To 267266 GBRA REVOLVING EXPE 49.97 49.97 0.00 Posted Vendo EXP0300 226291 1,200.00 1,200.00 0.00 Posted Vendo F0034 226292 267257 FEDEX 102.19 102.19 0.00 Posted Vendo F0080 226293 267258 FASTENAL COMPANY 219.29 219.29 0.00 Posted Vendo F0400 226294 15,651.23 15,651.23 0.00 Posted Vendo F1730 226295 2,857.50 2,857.50 0.00 Posted Vendo F2040 226296 176.48 176.48 0.00 Posted Vendo FIC9751 226297 2,957.35 2,957.35 0.00 Posted Vendo G2406 226298 82.69 82.69 0.00 Posted Vendo G3080 226299 159.59 159.59 0.00 Posted Vendo G3480 226300 96,719.11 96,719.11 0.00 Posted Vendo G3920 226301 476.47 476.47 0.00 Posted Vendo G4640 226302 3,042,874.25 3,041,714.25 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 12 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,042,874.25 3,041,714.25 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/28/14 To 267267 GUADALUPE VALLEY CH 700.00 700.00 0.00 Posted Vendo G5105 226303 08/28/14 To 267268 COASTAL BEND STAFFIN 535.68 535.68 0.00 Posted Vendo H0240 226304 08/28/14 To 267269 HAWKINS ASSOCIATES I 369.60 369.60 0.00 Posted Vendo H1237 226305 08/28/14 To 267270 HERCULES INC 4,158.00 4,158.00 0.00 Posted Vendo H1842 226306 08/28/14 To 267271 HILL COUNTRY BAIT & T 314.35 314.35 0.00 Posted Vendo H2320 226307 08/28/14 To 267272 CMC METAL RECYCLING 106.12 106.12 0.00 Posted Vendo H3200 226308 08/28/14 To 267273 HD SUPPLY WATERWOR 1,750.00 1,750.00 0.00 Posted Vendo H3481 226309 08/28/14 To 267274 IDEXX DISTRIBUTION CO 316.00 316.00 0.00 Posted Vendo I0040 226310 08/28/14 To 267275 INIOSANTE INC 24,445.00 24,445.00 0.00 Posted Vendo I0109 226311 08/28/14 To 267276 PHILLIP F IMHOFF 855.00 855.00 0.00 Posted Vendo I0482 226312 08/28/14 To 267277 SUBURBAN PROPANE LP 54.00 54.00 0.00 Posted Vendo I0581 226313 08/28/14 To 267278 SAT RADIO COMMUNICA 591.00 591.00 0.00 Posted Vendo I0640 226314 08/28/14 To 267279 IN-SITU INC 943.30 943.30 0.00 Posted Vendo I0750 226315 08/28/14 To 267280 INTEGRATED POWER SE 11,138.67 11,138.67 0.00 Posted Vendo I0820 226316 08/28/14 To 267281 J&C PURVIS INC 40.75 40.75 0.00 Posted Vendo J0034 226317 08/28/14 To 267282 J&K UTILITY SERVICES 5,193.80 5,193.80 0.00 Posted Vendo J0036 226318 08/28/14 To 267283 JOE HAECKER 1,700.00 1,700.00 0.00 Posted Vendo J0102 226319 08/28/14 To 267284 CAVENDER'S #40 179.99 179.99 0.00 Posted Vendo J0240 226320 08/28/14 To 267285 KELLY SERVICES INC 2,107.87 2,107.87 0.00 Posted Vendo K0255 226321 08/28/14 To 267286 KOSUB AND SON INC 8.85 8.85 0.00 Posted Vendo K0280 226322 08/28/14 To 267287 LONE STAR OVERNIGHT 87.91 87.91 0.00 Posted Vendo L1958 226323 08/28/14 To 267288 LOWER COLORADO RIV 35.00 35.00 0.00 Posted Vendo L2120 226324 08/28/14 To 267289 LOWER COLORADO RIV 560.00 560.00 0.00 Posted Vendo L2126 226325 08/28/14 To 267290 LULING TIRE SERVICE L 14.50 14.50 0.00 Posted Vendo L2580 226326 08/28/14 To 267291 LORIMARC FOESTER IN 535.92 535.92 0.00 Posted Vendo LM1023 226327 08/28/14 To 267292 LORIMARC FOESTER IN 33.50 33.50 0.00 Posted Vendo LM1025 226328 08/28/14 To 267293 MANPOWER US INC 335.00 335.00 0.00 Posted Vendo M0433 226329 08/28/14 To 267294 MC COY'S BUILDING SUP 39.18 39.18 0.00 Posted Vendo M1403 226330 08/28/14 To 267295 MELTWATER NEWS US I 5,999.99 5,999.99 0.00 Posted Vendo M2205 226331 08/28/14 To 267296 MID COAST ELECTRIC S 60.00 60.00 0.00 Posted Vendo M2723 226332 08/28/14 To 267297 MOSAIC CROP NUTRITIO 7,496.65 7,496.65 0.00 Posted Vendo M3645 226333 08/28/14 To 267298 MUNICIPAL PUMP & CON 330.00 330.00 0.00 Posted Vendo M3805 226334 08/28/14 To 267299 LUCRECIA VELASQUEZ 3,900.00 3,900.00 0.00 Posted Vendo MB0035 226335 08/28/14 To 267300 NEOFUNDS BY NEOPOS 1,389.63 1,389.63 0.00 Posted Vendo N1125 226336 08/28/14 To 267301 THE ODEE COMPANY 1,356.05 1,356.05 0.00 Posted Vendo O0105 226337 08/28/14 To 267302 TOSHIBA BUSINESS SY 293.25 293.25 0.00 Posted Vendo O0308 226338 08/28/14 To 267303 DAN PEDONE INC 155.08 155.08 0.00 Posted Vendo O0360 226339 08/28/14 To 267304 PROSTAR SERVICES INC 08/28/14 To 267305 ROBERT W PICKETT 08/28/14 To 68.51 68.51 0.00 Posted Vendo P0200 226340 125.00 125.00 0.00 Posted Vendo P1840 226341 267306 PROGRESSIVE WASTE S 46.21 46.21 0.00 Posted Vendo P3171 226342 08/28/14 To 267307 RF PRINTING SOLUTION 147.90 147.90 0.00 Posted Vendo POO88 226343 08/28/14 To 267308 RSC EQUIPMENT RENTA 33.34 33.34 0.00 Posted Vendo R0972 226344 08/28/14 To 267309 REXEL 5,527.22 5,527.22 0.00 Posted Vendo R1121 226345 08/28/14 To 267310 RICHARDSON AUTO CAR 202.61 202.61 0.00 Posted Vendo R1240 226346 08/28/14 To 267311 ODIS SPENCER 554.40 554.40 0.00 Posted Vendo R1360 226347 3,127,709.08 3,126,549.08 Continued. . . . . . . . . . 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 13 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,127,709.08 3,126,549.08 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/28/14 To 267312 SPECIFIC ENERGY 17,500.00 17,500.00 0.00 Posted Vendo S0144 226348 08/28/14 To 267313 JEH-EAS INC 12,686.50 12,686.50 0.00 Posted Vendo S0245 226349 08/28/14 To 267314 SAN COAT INC 7,000.00 7,000.00 0.00 Posted Vendo S0900 226350 08/28/14 To 267315 SCHMIDT & SONS INC 32.40 32.40 0.00 Posted Vendo S1358 226351 08/28/14 To 267316 RANIA LANGE 334.00 334.00 0.00 Posted Vendo S2120 226352 08/28/14 To 267317 SEGUIN WELDING SERVI 5,500.00 5,500.00 0.00 Posted Vendo S2950 226353 08/28/14 To 267318 SHOPPA'S FARM SUPPL 171.36 171.36 0.00 Posted Vendo S3523 226354 08/28/14 To 267319 SMITH PUMP COMPANY I 3,632.00 3,632.00 0.00 Posted Vendo S4260 226355 08/28/14 To 267320 SOECHTING MOTORS IN 3,909.14 3,909.14 0.00 Posted Vendo S4480 226356 08/28/14 To 267321 SOUTH TX CORRUGATE 4,740.00 4,740.00 0.00 Posted Vendo S4680 226357 08/28/14 To 267322 TRINITY INDUSTRIES INC 08/28/14 To 267323 STANFORD VACUUM SE 08/28/14 To 267324 STAPLES BUSINESS ADV 08/28/14 To 267325 STAR AWARDS 08/28/14 To 110.00 110.00 0.00 Posted Vendo S4960 226358 1,755.00 1,755.00 0.00 Posted Vendo S6440 226359 480.85 480.85 0.00 Posted Vendo S6452 226360 22.00 22.00 0.00 Posted Vendo S6480 226361 267326 TMT SOLUTIONS INC 2,000.00 2,000.00 0.00 Posted Vendo T0179 226362 08/28/14 To 267327 GAYE L TIDWELL 2,240.00 2,240.00 0.00 Posted Vendo T0187 226363 08/28/14 To 267328 TIME WARNER CABLE 08/28/14 To 267329 TX A&M UNIVERSITY 08/28/14 To 95.01 95.01 0.00 Posted Vendo T4400 226364 2,000.00 2,000.00 0.00 Posted Vendo TX1465 226365 267330 TX AQUATIC PLT MGMT 750.00 750.00 0.00 Posted Vendo TX1515 226366 08/28/14 To 267331 TX DEPARTMENT OF HE 346.61 346.61 0.00 Posted Vendo TX1600 226367 08/28/14 To 267332 TEXAS TECH 1,000.00 1,000.00 0.00 Posted Vendo TX3490 226368 08/28/14 To 267333 TX FLEET FUEL 969.01 969.01 0.00 Posted Vendo TXE925 226369 08/28/14 To 267334 TX STATE UNIVERSITY 1,000.00 1,000.00 0.00 Posted Vendo TXU2006 226370 08/28/14 To 267335 UPS 22.72 22.72 0.00 Posted Vendo U0041 226371 08/28/14 To 267336 USA BLUEBOOK 2,472.76 2,472.76 0.00 Posted Vendo U0281 226372 08/28/14 To 267337 UNIFIRST HOLDINGS LP 396.48 396.48 0.00 Posted Vendo UC-010 226373 08/28/14 To 267338 UNIFIRST HOLDINGS LP 811.19 811.19 0.00 Posted Vendo UC-021 226374 08/28/14 To 267339 UNIFIRST HOLDINGS LP 146.72 146.72 0.00 Posted Vendo UC-039 226375 08/28/14 To 267340 UNIFIRST HOLDINGS LP 49.10 49.10 0.00 Posted Vendo UC-042 226376 08/28/14 To 267341 UNIFIRST HOLDINGS LP 92.84 92.84 0.00 Posted Vendo UC-120 226377 08/28/14 To 267342 UNIFIRST HOLDINGS LP 475.41 475.41 0.00 Posted Vendo UC0711 226378 08/28/14 To 267343 UNIFIRST HOLDINGS LP 425.45 425.45 0.00 Posted Vendo UC6860 226379 08/28/14 To 267344 UNIFIRST HOLDINGS LP 155.16 155.16 0.00 Posted Vendo UC7483 226380 08/28/14 To 267345 VEGETATION MANAGEM 10,320.00 10,320.00 0.00 Posted Vendo V0245 226381 08/28/14 To 267346 VICTORIA ADVOCATE 351.68 351.68 0.00 Posted Vendo V0480 226382 08/28/14 To 267347 VIKING FENCE CO LTD 8,921.60 8,921.60 0.00 Posted Vendo V1617 226383 08/28/14 To 267348 VISA 779.00 779.00 0.00 Posted Vendo VISAST 226384 08/28/14 To 267349 VERIZON SOUTHWEST 268.29 268.29 0.00 Posted Vendo VS9751 226385 08/28/14 To 267350 KRIS POLLY 5,000.00 5,000.00 0.00 Posted Vendo W0117 226386 08/28/14 To 267351 WATER ENVIRONMENT F 151.00 151.00 0.00 Posted Vendo W1120 226387 08/28/14 To 267352 WAUKESHA-PEARCE IND 97,671.79 97,671.79 0.00 Posted Vendo W1367 226388 08/28/14 To 267353 THOMSON REUTERS-WE 408.00 408.00 0.00 Posted Vendo W1880 226389 08/28/14 To 267354 WHOLESALE ELECTRIC 14.76 14.76 0.00 Posted Vendo W2350 226390 08/28/14 To 267355 WINDSTREAM 08/28/14 To 267356 WALMART COMMUNITY Continued. . . . . . . . . . 7.11 7.11 0.00 Posted Vendo W2385 226391 102.03 102.03 0.00 Posted Vendo WM6011 226392 3,325,026.05 3,323,866.05 1,160.00 Bank Account - Check Details September 2, 2014 Period: 08/01/14..08/31/14 Page GBRA 14 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,325,026.05 3,323,866.05 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 1,160.00 08/28/14 To 267357 WALMART COMMUNITY 368.18 368.18 0.00 Posted Vendo WM6993 08/28/14 To 267358 WASTE MANAGEMENT 666.83 666.83 0.00 Posted Vendo WMT8486 226394 08/28/14 To 267359 XEROX CORPORATION 3,301.43 3,301.43 0.00 Posted Vendo XER5297 226395 0.00 Posted Vendo XER6739 226396 08/28/14 To 267360 XEROX CORPORATION Disbursing 429.14 429.14 3,329,791.63 3,328,631.63 1,160.00 226393