November 2012
Transcrição
November 2012
Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 1 SusanH This report also includes bank accounts that only have balances. Bank Account: No.: D, Date Filter: 11/01/12..11/30/12 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 11/01/12 To 254446 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 198544 11/01/12 To 254447 ANALYTICAL SERVICES I 330.00 330.00 0.00 Posted Vendo A0597 198545 11/01/12 To 254448 ARAMARK REFRESHMEN 160.04 160.04 0.00 Posted Vendo A0600 198546 11/01/12 To 254449 K & D HOLDINGS INC 122.09 122.09 0.00 Posted Vendo A2025 198547 11/01/12 To 254450 AIRGAS USA LLC 276.04 276.04 0.00 Posted Vendo A2679 198548 11/01/12 To 254451 ALAMO CRANE SERVICE 1,571.40 1,571.40 0.00 Posted Vendo A2800 198549 11/01/12 To 254452 ALLIED ELECTRONICS IN 360.57 360.57 0.00 Posted Vendo A3500 198550 11/01/12 To 254453 ALTIVIA CORPORATION 2,572.50 2,572.50 0.00 Posted Vendo A3730 198551 11/01/12 To 254454 GULF COAST HARDWAR 363.56 363.56 0.00 Posted Vendo A5035 198552 11/01/12 To 254455 ASSOCIATED SUPPLY C 942.56 942.56 0.00 Posted Vendo A5172 198553 11/01/12 To 254456 THE AUSTIN CLUB 165.00 165.00 0.00 Posted Vendo A5560 198554 11/01/12 To 254457 BICKERSTAFF HEATH D 3,410.00 3,410.00 0.00 Posted Vendo ATNY-002.5 198555 11/01/12 To 254458 INEZ MCBRIDE 1,083.00 1,083.00 0.00 Posted Vendo ATNY-039 198556 11/01/12 To 254459 AT&T 22.31 22.31 0.00 Posted Vendo ATT0544 198557 11/01/12 To 254460 AT&T 203.65 203.65 0.00 Posted Vendo ATT0765 198558 11/01/12 To 254461 AT&T 41.28 41.28 0.00 Posted Vendo ATT0839 198559 11/01/12 To 254462 AT&T 20.99 20.99 0.00 Posted Vendo ATT1368 198560 11/01/12 To 254463 AT&T MOBILITY 31.06 31.06 0.00 Posted Vendo ATT1623 198561 11/01/12 To 254464 AT&T 195.21 195.21 0.00 Posted Vendo ATT2111 198562 11/01/12 To 254465 AT&T 58.39 58.39 0.00 Posted Vendo ATT2132 198563 11/01/12 To 254466 AT&T 1,274.46 1,274.46 0.00 Posted Vendo ATT5822 198564 11/01/12 To 254467 AT&T 187.88 187.88 0.00 Posted Vendo ATT6366 198565 11/01/12 To 254468 AT&T 22.16 22.16 0.00 Posted Vendo ATT8867 198566 11/01/12 To 254469 BVA SCIENTIFIC INCORP 1,982.09 1,982.09 0.00 Posted Vendo B0320 198567 11/01/12 To 254470 JULIE L HOWARD 295.00 295.00 0.00 Posted Vendo B0360 198568 11/01/12 To 254471 BLUE TARP FINANCIAL I 347.39 347.39 0.00 Posted Vendo B1865 198569 11/01/12 To 254472 BRADZOIL INC 99.37 99.37 0.00 Posted Vendo B2236 198570 11/01/12 To 254473 COX MATTHEWS & ASSO 250.00 250.00 0.00 Posted Vendo C0025 198571 11/01/12 To 254474 MARVIN L ROWLAND JR 285.00 285.00 0.00 Posted Vendo C0160 198572 11/01/12 To 254475 COMPUDATA PRODUCT 1,129.01 1,129.01 0.00 Posted Vendo C0355 198573 11/01/12 To 254476 CARTER'S TIRE CENTER 155.65 155.65 0.00 Posted Vendo C1400 198574 11/01/12 To 254477 CENTURY PEST CONTR 200.00 200.00 0.00 Posted Vendo C1832 198575 11/01/12 To 254478 CENTURYTEL 39.85 39.85 0.00 Posted Vendo C1850 198576 11/01/12 To 254479 CHAPMAN REFRIGERATI 209.00 209.00 0.00 Posted Vendo C1960 198577 11/01/12 To 254480 MICHAEL J CONROY 500.00 500.00 0.00 Posted Vendo C2377 198578 11/01/12 To 254481 COASTAL OFFICE PROD 225.24 225.24 0.00 Posted Vendo C2990 198579 11/01/12 To 254482 D&M ENTERPRISES 42.00 42.00 0.00 Posted Vendo D0040 198580 11/01/12 To 254483 DELL MARKETING LP 22,134.26 22,134.26 0.00 Posted Vendo D1400 198581 11/01/12 To 254484 DISCOUNT TIRE CO 752.00 752.00 0.00 Posted Vendo D2402 198582 11/01/12 To 254485 DOLPHIN TALK 30.00 30.00 0.00 Posted Vendo D2657 198583 11/01/12 To 254486 DXI INDUSTRIES INC 1,054.00 1,054.00 0.00 Posted Vendo D30008 198584 43,179.01 43,179.01 Continued. . . . . . . . . . 0.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 2 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 43,179.01 43,179.01 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 11/01/12 To 254487 DPC INDUSTRIES INC 11/01/12 To 254488 EXXON MOBIL FLEET/GE 2,930.69 2,930.69 0.00 Posted Vendo DPC9600 12,585.54 12,585.54 0.00 Posted Vendo EXX681 11/01/12 To 254489 FEDEX 198586 22.02 22.02 0.00 Posted Vendo F0080 198587 11/01/12 To 254490 FULL SPECTRUM ANALY 11/01/12 To 254491 GLOVE NATION 14,861.00 14,861.00 0.00 Posted Vendo F2105 198588 64.85 64.85 0.00 Posted Vendo G1127 11/01/12 To 254492 GRANITE PERSONNEL IN 198589 3,990.00 3,990.00 0.00 Posted Vendo G1130 198590 11/01/12 To 254493 GRIFFITH FORD SEGUIN 14.31 14.31 0.00 Posted Vendo G1138 198591 11/01/12 To 254494 GENERAL CHEMICAL PE 29,203.00 29,203.00 0.00 Posted Vendo G1457 198592 11/01/12 To 254495 GRANDE COMMUNICATI 40.09 40.09 0.00 Posted Vendo G3041 198593 11/01/12 To 254496 GRANDE COMMUNICATI 28.84 28.84 0.00 Posted Vendo G3042 198594 11/01/12 To 254497 GBRA REVOLVING EXPE 146.00 146.00 0.00 Posted Vendo G4640 198595 11/01/12 To 254498 COASTAL BEND STAFFIN 657.60 657.60 0.00 Posted Vendo H0240 198596 11/01/12 To 254499 KGH ENTERPRISES LTD 344.50 344.50 0.00 Posted Vendo H0430 198597 11/01/12 To 254500 KELLY HIGH INC 143.99 143.99 0.00 Posted Vendo H2001 198598 11/01/12 To 254501 HILL COUNTRY BAIT & T 267.50 267.50 0.00 Posted Vendo H2320 198599 11/01/12 To 254502 HOLT COMPANY OF TEX 1,383.17 1,383.17 0.00 Posted Vendo H3040 198600 11/01/12 To 254503 HOLT CAT 2,985.05 2,985.05 0.00 Posted Vendo H3044 198601 11/01/12 To 254504 HACH COMPANY 8,255.37 8,255.37 0.00 Posted Vendo HACH0000 198602 11/01/12 To 254505 HACH COMPANY 1,075.77 1,075.77 0.00 Posted Vendo HACH4001 198603 11/01/12 To 254506 PHILLIP F IMHOFF 315.00 315.00 0.00 Posted Vendo I0482 198604 11/01/12 To 254507 SAT RADIO COMMUNICA 546.00 546.00 0.00 Posted Vendo I0640 198605 11/01/12 To 254508 INTERNATIONAL LABOR 651.00 651.00 0.00 Posted Vendo I0934 198606 11/01/12 To 254509 CINCO J INC 656.16 656.16 0.00 Posted Vendo J0760 198607 11/01/12 To 254510 KLOTZ ASSOCIATES INC 43,399.49 43,399.49 0.00 Posted Vendo K0850 198608 11/01/12 To 254511 LIPPE TIRE CENTER INC 1,164.34 1,164.34 0.00 Posted Vendo L1640 198609 11/01/12 To 254512 KENNETH D LLOYD 2,323.53 2,323.53 0.00 Posted Vendo L1700 198610 11/01/12 To 254513 LOWER COLORADO RIV 35.00 35.00 0.00 Posted Vendo L2120 198611 11/01/12 To 254514 LORIMARC FOESTER IN 169.94 169.94 0.00 Posted Vendo LM1001 198612 11/01/12 To 254515 LORIMARC FOESTER IN 59.03 59.03 0.00 Posted Vendo LM1025 198613 11/01/12 To 254516 MAGNUM TECHNICAL SE 632.50 632.50 0.00 Posted Vendo M0250 198614 11/01/12 To 254517 MASSENGALE ARMATUR 22,737.62 22,737.62 0.00 Posted Vendo M0765 198615 11/01/12 To 254518 MORRISON SUPPLY CO 96.17 96.17 0.00 Posted Vendo M3616 198616 11/01/12 To 254519 DOYLE T MOSIER 113.78 113.78 0.00 Posted Vendo M3650 198617 11/01/12 To 254520 LUCRECIA VELASQUEZ 3,700.00 3,700.00 0.00 Posted Vendo MB0035 198618 11/01/12 To 254521 WABASH NATIONAL TRAI 3,480.00 3,480.00 0.00 Posted Vendo N1833 198619 11/01/12 To 254522 PALL CORPORATION 4,432.55 4,432.55 0.00 Posted Vendo P0457 198620 11/01/12 To 254523 POINT FOUR SYSTEMS I 199.11 199.11 0.00 Posted Vendo P2095 198621 11/01/12 To 254524 PRIORITY PERSONNEL I 2,428.72 2,428.72 0.00 Posted Vendo P3270 198622 11/01/12 To 254525 PATRICIA L RAMIREZ 225.00 225.00 0.00 Posted Vendo R0365 198623 11/01/12 To 254526 REGIONAL STEEL PROD 403.21 403.21 0.00 Posted Vendo R0760 198624 11/01/12 To 254527 RSC EQUIPMENT RENTA 453.61 453.61 0.00 Posted Vendo R0970 198625 11/01/12 To 254528 ODIS SPENCER 386.10 386.10 0.00 Posted Vendo R1360 198626 11/01/12 To 254529 SOS LIQUID WASTE HAU 1,350.68 1,350.68 0.00 Posted Vendo S0120 198627 11/01/12 To 254530 SEGUIN AUTO PARTS IN 977.11 977.11 0.00 Posted Vendo S2040 198628 11/01/12 To 254531 SHI GOVERNMENT SOLU 980.00 980.00 0.00 Posted Vendo S3620 198629 Continued. . . . . . . . . . 214,093.95 214,093.95 0.00 198585 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 3 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 214,093.95 214,093.95 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 11/01/12 To 254532 STANLEY CONVERGENT 311.83 311.83 0.00 Posted Vendo S6455 198630 11/01/12 To 254533 SUNDAY AND ASSOCIAT 500.00 500.00 0.00 Posted Vendo S7040 198631 11/01/12 To 254534 TCBRTC 75.00 75.00 0.00 Posted Vendo T0030 198632 11/01/12 To 254535 TISD INC 79.00 79.00 0.00 Posted Vendo T0310 198633 11/01/12 To 254536 TIME WARNER CABLE 81.71 81.71 0.00 Posted Vendo T4400 198634 11/01/12 To 254537 BLUETARP FINANCIAL IN 155.30 155.30 0.00 Posted Vendo T5720 198635 11/01/12 To 254538 TEXAS TOLLWAYS 2.48 2.48 0.00 Posted Vendo TX3511 198636 11/01/12 To 254539 TX FLEET FUEL 83.22 83.22 0.00 Posted Vendo TXE925 198637 11/01/12 To 254540 USA BLUEBOOK 482.14 482.14 0.00 Posted Vendo U0281 198638 11/01/12 To 254541 US POSTAL SERVICE 190.00 190.00 0.00 Posted Vendo U1035 198639 11/01/12 To 254542 UNIFIRST HOLDINGS LP 314.48 314.48 0.00 Posted Vendo UC-010 198640 11/01/12 To 254543 UNIFIRST HOLDINGS LP 809.51 809.51 0.00 Posted Vendo UC-021 198641 11/01/12 To 254544 UNIFIRST HOLDINGS LP 121.44 121.44 0.00 Posted Vendo UC-039 198642 11/01/12 To 254545 UNIFIRST HOLDINGS LP 35.12 35.12 0.00 Posted Vendo UC-042 198643 11/01/12 To 254546 UNIFIRST HOLDINGS LP 78.24 78.24 0.00 Posted Vendo UC-120 198644 11/01/12 To 254547 UNIFIRST HOLDINGS LP 529.39 529.39 0.00 Posted Vendo UC0711 198645 11/01/12 To 254548 UNIFIRST HOLDINGS LP 480.22 480.22 0.00 Posted Vendo UC6860 198646 11/01/12 To 254549 VICTORIA CHAMBER OF 30.00 30.00 0.00 Posted Vendo V0840 198647 11/01/12 To 254550 VERIZON SOUTHWEST 53.64 53.64 0.00 Posted Vendo VS9058 198648 11/01/12 To 254551 VERIZON SOUTHWEST 249.66 249.66 0.00 Posted Vendo VS9751 198649 11/01/12 To 254552 WOODTRONICS INC 2,132.00 2,132.00 0.00 Posted Vendo W2995 198650 11/01/12 To 254553 WALMART COMMUNITY 114.58 114.58 0.00 Posted Vendo WM6011 198651 11/01/12 To 254554 WALMART COMMUNITY 602.63 602.63 0.00 Posted Vendo WM9396 198652 11/01/12 To 254555 WASTE MANAGEMENT 665.23 665.23 0.00 Posted Vendo WMT8486 198653 11/01/12 To 254556 UNITED STATES TREASU 908.33 908.33 0.00 Posted Vendo I0143 198769 11/01/12 To 254557 JOE HAECKER 791.67 791.67 0.00 Posted Vendo J0102 198770 11/08/12 To 254558 Mary Lakey 125.00 125.00 0.00 Posted Custo AR037457 198776 11/08/12 To 254559 Tina Real 325.00 325.00 0.00 Posted Custo AR037614 198777 11/08/12 To 254560 CMC STEEL TEXAS 125.00 125.00 0.00 Posted Custo AR037735 198778 11/08/12 To 254561 A&B ENVIRONMENTAL S 867.00 867.00 0.00 Posted Vendo A0065 198779 11/08/12 To 254562 AMERICAN PAYROLL AS 219.00 219.00 0.00 Posted Vendo A0335 198780 11/08/12 To 254563 L&H INC 186.65 186.65 0.00 Posted Vendo A0515 198781 11/08/12 To 254564 A1 SHINER FIRE & SAFE 144.50 144.50 0.00 Posted Vendo A0525 198782 11/08/12 To 254565 DANA A SOMOSKEY 2,525.00 2,525.00 0.00 Posted Vendo A0928 198783 11/08/12 To 254566 ABRAMEIT BUILDING & S 4.74 4.74 0.00 Posted Vendo A1920 198784 11/08/12 To 254567 BIZ DOC BUSINESS DOC 30.50 30.50 0.00 Posted Vendo A2405 198785 11/08/12 To 254568 ALAMO IRON WORKS IN 1,014.80 1,014.80 0.00 Posted Vendo A2920 198786 11/08/12 To 254569 ALDINGER COMPANY IN 194.04 194.04 0.00 Posted Vendo A3160 198787 11/08/12 To 254570 AMERICAN PAPER & JAN 200.00 200.00 0.00 Posted Vendo A3930 198788 11/08/12 To 254571 ANA LAB CORPORATION 1,547.00 1,547.00 0.00 Posted Vendo A4160 198789 11/08/12 To 254572 ANGEL PEST CONTROL 140.00 140.00 0.00 Posted Vendo A4520 198790 11/08/12 To 254573 ELECTRO MECHANICAL 1,522.65 1,522.65 0.00 Posted Vendo A5440 198791 11/08/12 To 254574 TOMLEA INC 189.86 189.86 0.00 Posted Vendo A5680 198792 11/08/12 To 254575 AOC INC 85.00 85.00 0.00 Posted Vendo AOC2491 198793 11/08/12 To 254576 AOC INC 611.40 611.40 0.00 Posted Vendo AOC2775 198794 234,027.91 234,027.91 Continued. . . . . . . . . . 0.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 4 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 11/08/12 To 254577 USA MOBILITY WIRELES 11/08/12 To 254578 AT&T MOBILITY 11/08/12 To Amount Printed Amount 234,027.91 234,027.91 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 79.97 79.97 0.00 Posted Vendo AR9534 198795 1,606.27 1,606.27 0.00 Posted Vendo ATT5770 198796 254579 AT&T LONG DISTANCE 311.26 311.26 0.00 Posted Vendo ATT9542 198797 11/08/12 To 254580 B ENVIRONMENTAL 195.00 195.00 0.00 Posted Vendo B0035 198798 11/08/12 To 254581 BAKERCORP 1,316.00 1,316.00 0.00 Posted Vendo B0054 198799 11/08/12 To 254582 BVA SCIENTIFIC INCORP 1,293.82 1,293.82 0.00 Posted Vendo B0320 198800 11/08/12 To 254583 BRENHOLB INC 118.33 118.33 0.00 Posted Vendo B2420 198801 11/08/12 To 254584 BRENNTAG SOUTHWES 2,149.68 2,149.68 0.00 Posted Vendo B2425 198802 11/08/12 To 254585 CLIFFORD POWER SYST 304.86 304.86 0.00 Posted Vendo C0032 198803 11/08/12 To 254586 COGENT LABORATORY 109.00 109.00 0.00 Posted Vendo C0349 198804 11/08/12 To 254587 COMPLIANCE ASSOCIAT 938.75 938.75 0.00 Posted Vendo C0350 198805 11/08/12 To 254588 KADO L CATO 75.00 75.00 0.00 Posted Vendo C0552 198806 11/08/12 To 254589 CALHOUN CNTY FAIR AS 1,494.00 1,494.00 0.00 Posted Vendo C0790 198807 11/08/12 To 254590 CANYON LAKE WATER S 121.17 121.17 0.00 Posted Vendo C1011 198808 11/08/12 To 254591 AUSTIN COPY CRAFT PR 3,280.91 3,280.91 0.00 Posted Vendo C1056 198809 11/08/12 To 254592 CAPITOL BEARING SERV 252.23 252.23 0.00 Posted Vendo C1080 198810 11/08/12 To 254593 CAREERBUILDER LLC 419.00 419.00 0.00 Posted Vendo C1225 198811 11/08/12 To 254594 CARQUEST AUTO PARTS 19.98 19.98 0.00 Posted Vendo C1361 198812 11/08/12 To 254595 CNH CAPITAL 70.73 70.73 0.00 Posted Vendo C1520 198813 11/08/12 To 254596 JPMORGAN CHASE BAN 15,284.00 15,284.00 0.00 Posted Vendo C2135 198814 11/08/12 To 254597 COASTAL OFFICE PROD 88.27 88.27 0.00 Posted Vendo C2990 198815 11/08/12 To 254598 CONTROL PANELS USA I 379.00 379.00 0.00 Posted Vendo C4187 198816 11/08/12 To 254599 CRAGGS DO IT BEST LU 111.54 111.54 0.00 Posted Vendo C4405 198817 11/08/12 To 254600 CULLIGAN WATER COND 35.05 35.05 0.00 Posted Vendo C4920 198818 11/08/12 To 254601 CULLIGAN WATER COND 58.85 58.85 0.00 Posted Vendo C4921 198819 11/08/12 To 254602 CULLIGAN WATER COND 15.50 15.50 0.00 Posted Vendo C4923 198820 11/08/12 To 254603 CULVER COMPANY INC 491.06 491.06 0.00 Posted Vendo C4970 198821 11/08/12 To 254604 DIEBEL OIL CO INC 3,188.25 3,188.25 0.00 Posted Vendo D2200 198822 11/08/12 To 254605 AT DIERLAM 13.99 13.99 0.00 Posted Vendo D2240 198823 11/08/12 To 254606 DIETZ TRACTOR COMPA 60.05 60.05 0.00 Posted Vendo D2290 198824 11/08/12 To 254607 GARY A DITTMAR 350.00 350.00 0.00 Posted Vendo D2440 198825 11/08/12 To 254608 D'S OUTDOOR POWER E 109.00 109.00 0.00 Posted Vendo D2880 198826 11/08/12 To 254609 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 198827 11/08/12 To 254610 DPC INDUSTRIES INC 299.16 299.16 0.00 Posted Vendo DPC9600 198828 11/08/12 To 254611 EI2 DISTRIBUTION 1,813.58 1,813.58 0.00 Posted Vendo E0080 198829 11/08/12 To 254612 FASTENAL COMPANY 1,319.26 1,319.26 0.00 Posted Vendo F0400 198830 11/08/12 To 254613 FERGUSON ENTERPRIS 5,535.34 5,535.34 0.00 Posted Vendo F0641 198831 11/08/12 To 254614 FIRETROL PROTECTION 384.00 384.00 0.00 Posted Vendo F0805 198832 11/08/12 To 254615 FOX SERVICE COMPANY 2,270.00 2,270.00 0.00 Posted Vendo F1612 198833 11/08/12 To 254616 GATEWAY BUSINESS PR 228.18 228.18 0.00 Posted Vendo G1120 198834 11/08/12 To 254617 GENERAL CHEMICAL PE 5,322.56 5,322.56 0.00 Posted Vendo G1457 198835 11/08/12 To 254618 KATHY GILLAND 1,992.50 1,992.50 0.00 Posted Vendo G1650 198836 11/08/12 To 254619 GOFORTH SPECIAL UTILI 127.47 127.47 0.00 Posted Vendo G1905 198837 11/08/12 To 254620 GONZALES COUNTY WA 590.21 590.21 0.00 Posted Vendo G2320 198838 11/08/12 To 254621 GRAINGER 876.89 876.89 0.00 Posted Vendo G2406 198839 289,654.58 289,654.58 Continued. . . . . . . . . . 0.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 5 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 289,654.58 289,654.58 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 11/08/12 To 254622 GREGORY L HENDRY 800.00 800.00 0.00 Posted Vendo G3405 198840 11/08/12 To 254623 GREEN VALLEY SPECIAL 130.65 130.65 0.00 Posted Vendo G3480 198841 11/08/12 To 254624 GUADALUPE VALLEY EL 6,175.00 6,175.00 0.00 Posted Vendo G5120 198842 11/08/12 To 254625 COASTAL BEND STAFFIN 1,150.80 1,150.80 0.00 Posted Vendo H0240 198843 11/08/12 To 254626 HANSON PIPE & PRODU 1,128.00 1,128.00 0.00 Posted Vendo H0643 198844 11/08/12 To 254627 HARBOR FREIGHT TOOL 19.17 19.17 0.00 Posted Vendo H0645 198845 11/08/12 To 254628 HAWKINS ASSOCIATES I 92.40 92.40 0.00 Posted Vendo H1237 198846 11/08/12 To 254629 HILLCO PARTNERS LLC 8,000.00 8,000.00 0.00 Posted Vendo H2280 198847 11/08/12 To 254630 HOFMANN'S SUPPLY 11/08/12 To 254631 STEVEN G HOLZHEAUSE 11/08/12 To 254632 HOW MAGAZINE 11/08/12 To 445.15 445.15 0.00 Posted Vendo H2760 198848 6,595.46 6,595.46 0.00 Posted Vendo H3060 198849 29.96 29.96 0.00 Posted Vendo H3400 198850 254633 HD SUPPLY WATERWOR 5,626.68 5,626.68 0.00 Posted Vendo H3481 198851 11/08/12 To 254634 HACH COMPANY 1,012.65 1,012.65 0.00 Posted Vendo HACH0000 198852 11/08/12 To 254635 SUSAN A IMHOFF 268.00 268.00 0.00 Posted Vendo I0450 198853 11/08/12 To 254636 INTERSTATE ALL BATTE 341.90 341.90 0.00 Posted Vendo I0999 198854 11/08/12 To 254637 CINCO J INC 857.18 857.18 0.00 Posted Vendo J0760 198855 11/08/12 To 254638 KEMIRA WATER SOLUTI 5,718.22 5,718.22 0.00 Posted Vendo K0258 198856 11/08/12 To 254639 LEINNEWEBER PLUMBIN 653.00 653.00 0.00 Posted Vendo L1160 198857 11/08/12 To 254640 LIVE OAK FAMILY HEALT 25.00 25.00 0.00 Posted Vendo L1675 198858 11/08/12 To 254641 LONE STAR OVERNIGHT 291.38 291.38 0.00 Posted Vendo L1958 198859 11/08/12 To 254642 JASON M ROWE 1,582.80 1,582.80 0.00 Posted Vendo L1967 198860 11/08/12 To 254643 LOWER COLORADO RIV 817.71 817.71 0.00 Posted Vendo L2120 198861 11/08/12 To 254644 LOWER COLORADO RIV 311.50 311.50 0.00 Posted Vendo L2126 198862 11/08/12 To 254645 LULING FEED SUPPLY 12.40 12.40 0.00 Posted Vendo L2440 198863 11/08/12 To 254646 LULING TIRE SERVICE L 10.00 10.00 0.00 Posted Vendo L2580 198864 11/08/12 To 254647 LOWES BUSINESS ACCO 305.22 305.22 0.00 Posted Vendo LB0773 198865 11/08/12 To 254648 LOWES 203.08 203.08 0.00 Posted Vendo LB7171 198866 11/08/12 To 254649 LORIMARC FOESTER IN 209.50 209.50 0.00 Posted Vendo LM1029 198867 11/08/12 To 254650 MAGNA FLOW ENVIRON 2,520.00 2,520.00 0.00 Posted Vendo M0205 198868 11/08/12 To 254651 MATTRESS DEPOT 2,440.00 2,440.00 0.00 Posted Vendo M0932 198869 11/08/12 To 254652 MC COY'S BUILDING SUP 29.39 29.39 0.00 Posted Vendo M1403 198870 11/08/12 To 254653 ED MELCHER COMPANY 26.97 26.97 0.00 Posted Vendo M2160 198871 11/08/12 To 254654 MICROGENICS CORPOR 145.24 145.24 0.00 Posted Vendo M2605 198872 11/08/12 To 254655 MID COAST ELECTRIC S 1,153.80 1,153.80 0.00 Posted Vendo M2723 198873 11/08/12 To 254656 MILLIPORE CORPORATI 746.00 746.00 0.00 Posted Vendo M2970 198874 11/08/12 To 254657 MUNICIPAL PUMP & CON 935.00 935.00 0.00 Posted Vendo M3805 198875 11/08/12 To 254658 NORTHERN SAFETY CO I 99.02 99.02 0.00 Posted Vendo N1880 198876 11/08/12 To 254659 O'REILLY AUTOMOTIVE I 16.98 16.98 0.00 Posted Vendo O0035 198877 11/08/12 To 254660 TOSHIBA BUSINESS SOL 34.01 34.01 0.00 Posted Vendo O0307 198878 11/08/12 To 254661 DE LAGE LANDEN 236.39 236.39 0.00 Posted Vendo O0311 198879 11/08/12 To 254662 PALL CORPORATION 210.68 210.68 0.00 Posted Vendo P0457 198880 11/08/12 To 254663 S L PARKER PARTNERS 263.96 263.96 0.00 Posted Vendo P0558 198881 11/08/12 To 254664 PIPE MOVERS INC 712.98 712.98 0.00 Posted Vendo P1925 198882 11/08/12 To 254665 POWER ELECTRIC AND 27.27 27.27 0.00 Posted Vendo P2800 198883 11/08/12 To 254666 PRIORITY PERSONNEL I 1,019.72 1,019.72 0.00 Posted Vendo P3270 198884 343,084.80 343,084.80 Continued. . . . . . . . . . 0.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 6 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 343,084.80 343,084.80 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 11/08/12 To 254667 PRODUCER'S COOP 24.00 24.00 0.00 Posted Vendo P3425 11/08/12 To 254668 QUALITY ENVIRONMENT 359.36 359.36 0.00 Posted Vendo Q0020 198886 11/08/12 To 254669 PATRICIA L RAMIREZ 225.00 225.00 0.00 Posted Vendo R0365 198887 11/08/12 To 254670 RSC EQUIPMENT RENTA 772.68 772.68 0.00 Posted Vendo R0972 198888 11/08/12 To 254671 RUDON LEASE SERVICE 1,075.00 1,075.00 0.00 Posted Vendo R1880 198889 11/08/12 To 254672 SEIGNIORY CHEMICAL P 1,041.46 1,041.46 0.00 Posted Vendo S0085 198890 11/08/12 To 254673 SOS LIQUID WASTE HAU 21,610.82 21,610.82 0.00 Posted Vendo S0120 198891 11/08/12 To 254674 SAHRMA INC 93.00 93.00 0.00 Posted Vendo S0830 198892 11/08/12 To 254675 SEGUIN ELECTRIC COM 10,565.00 10,565.00 0.00 Posted Vendo S2240 198893 11/08/12 To 254676 MICHAEL TURCOTTE ST 1,048.75 1,048.75 0.00 Posted Vendo S2745 198894 11/08/12 To 254677 SHERIDAN ENVIRONMEN 14,103.34 14,103.34 0.00 Posted Vendo S3385 198895 11/08/12 To 254678 SOUTH TX CORRUGATE 5,937.68 5,937.68 0.00 Posted Vendo S4680 198896 11/08/12 To 254679 STAR W EQUIPMENT RE 150.00 150.00 0.00 Posted Vendo S6550 198897 11/08/12 To 254680 STOCKDALE 4-H CLUB 270.00 270.00 0.00 Posted Vendo S6750 198898 11/08/12 To 254681 SUPERIOR TERMITE & P 455.00 455.00 0.00 Posted Vendo S7240 198899 11/08/12 To 254682 SBA TOWERS II LLC 769.65 769.65 0.00 Posted Vendo SBA0001 198900 11/08/12 To 254683 TELSPAN INC 103.31 103.31 0.00 Posted Vendo T1095 198901 11/08/12 To 254684 TEXAS HEALTH CENTER 260.00 260.00 0.00 Posted Vendo T1530 198902 11/08/12 To 254685 TOM'S QUICK LUBE 38.15 38.15 0.00 Posted Vendo T4650 198903 11/08/12 To 254686 BLUETARP FINANCIAL IN 37.27 37.27 0.00 Posted Vendo T5720 198904 11/08/12 To 254687 TRACTOR SUPPLY CO IN 149.18 149.18 0.00 Posted Vendo TSC2623 198905 11/08/12 To 254688 TRACTOR SUPPLY CRED 223.82 223.82 0.00 Posted Vendo TSC3251 198906 11/08/12 To 254689 TRACTOR SUPPLY CRED 19.98 19.98 0.00 Posted Vendo TSC6902 198907 11/08/12 To 254690 TCEQ 1,250.00 1,250.00 0.00 Posted Vendo TX0007 198908 11/08/12 To 254691 TCEQ 15,958.80 15,958.80 0.00 Posted Vendo TX0259 198909 11/08/12 To 254692 TCEQ 7,118.80 7,118.80 0.00 Posted Vendo TX0265 198910 11/08/12 To 254693 TCEQ 132,492.06 132,492.06 0.00 Posted Vendo TX0275 198911 11/08/12 To 254694 TCEQ 1,250.00 1,250.00 0.00 Posted Vendo TX0276 198912 11/08/12 To 254695 TCEQ 1,353.56 1,353.56 0.00 Posted Vendo TX0277 198913 11/08/12 To 254696 TX COMMISSION ON ENV 8,503.40 8,503.40 0.00 Posted Vendo TX0278 198914 11/08/12 To 254697 TCEQ 1,250.00 1,250.00 0.00 Posted Vendo TX0285 198915 11/08/12 To 254698 TX DEPARTMENT OF HE 183.00 183.00 0.00 Posted Vendo TX1600 198916 11/08/12 To 254699 TX DISPOSAL SYSTEMS I 82.60 82.60 0.00 Posted Vendo TX1854 198917 11/08/12 To 254700 TX DISPOSAL SYSTEMS I 34.22 34.22 0.00 Posted Vendo TX1856 198918 11/08/12 To 254701 TX RECREATION AND PA 85.00 85.00 0.00 Posted Vendo TX3080 198919 11/08/12 To 254702 THE UPS STORE #4000 197.55 197.55 0.00 Posted Vendo U0042 198920 11/08/12 To 254703 USA BLUEBOOK 235.30 235.30 0.00 Posted Vendo U0284 198921 11/08/12 To 254704 UNITED STATES POSTAL 1,287.00 1,287.00 0.00 Posted Vendo U1040 198922 11/08/12 To 254705 UNIFIRST CORPORATIO 351.42 351.42 0.00 Posted Vendo UC-044 198923 11/08/12 To 254706 UNIFIRST HOLDINGS LP 355.82 355.82 0.00 Posted Vendo UC6539 198924 11/08/12 To 254707 UNIFIRST HOLDINGS LP 210.52 210.52 0.00 Posted Vendo UC7483 198925 11/08/12 To 254708 VERIZON CREDIT INC 72.27 72.27 0.00 Posted Vendo V0360 198926 11/08/12 To 254709 VIKING FENCE CO LTD 435.00 435.00 0.00 Posted Vendo V1617 198927 11/08/12 To 254710 VERIZON SOUTHWEST 61.06 61.06 0.00 Posted Vendo VS2248 198928 11/08/12 To 254711 VERIZON SOUTHWEST 300.04 300.04 0.00 Posted Vendo VS7818 198929 575,484.67 575,484.67 Continued. . . . . . . . . . 0.00 198885 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 7 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 11/08/12 To 254712 WAGNER CARROLL SVC 11/08/12 To 254713 FRITZ G WILKE JR 11/08/12 To Amount Printed Amount 575,484.67 575,484.67 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 0.00 145.00 145.00 0.00 Posted Vendo W0200 2,208.97 2,208.97 0.00 Posted Vendo W2455 198931 254714 WASTE MANAGEMENT 212.00 212.00 0.00 Posted Vendo WMT0079 198932 11/08/12 To 254715 WASTE MANAGEMENT 255.67 255.67 0.00 Posted Vendo WMT8481 198933 11/08/12 To 254716 WASTE MANAGEMENT 186.48 186.48 0.00 Posted Vendo WMT9618 198934 11/08/12 To 254717 ALAMO BEACH LTD PAR 74.25 74.25 0.00 Posted Vendo A0054 198963 11/08/12 To 254718 AUSTIN TRUST COMPAN 2,083.00 2,083.00 0.00 Posted Vendo A5600 198964 11/08/12 To 254719 ROGER NEVOLA ATTOR 12,500.00 12,500.00 0.00 Posted Vendo ATNY-014 198965 11/08/12 To 254720 BROADWAY NATIONAL B 68,150.00 68,150.00 0.00 Posted Vendo B2485 198966 11/08/12 To 254721 BROADWAY NATIONAL B 3,618.00 0.00 3,618.00 Financi Vendo B2486 198967 11/08/12 To 254722 WILL DAVIS 41.25 41.25 0.00 Posted Vendo D0960 198968 11/08/12 To 254723 LYNN EDGIE 14.92 14.92 0.00 Posted Vendo E0705 198969 11/08/12 To 254724 FIRST LOCKHART NATIO 37,110.00 37,110.00 0.00 Posted Vendo F0951 198970 11/08/12 To 254725 FIRST-LOCKHART NATIO 2,025.49 2,025.49 0.00 Posted Vendo F0952 198971 11/08/12 To 254726 FIRST-LOCKHART NATIO 51,030.00 51,030.00 0.00 Posted Vendo F0953 198972 11/08/12 To 254727 FIRST LOCKHART NATIO 879.65 879.65 0.00 Posted Vendo F0954 198973 11/08/12 To 254728 LOUIS J FOESTER III EST 73.85 73.85 0.00 Posted Vendo F1320 198974 11/08/12 To 254729 FROST NATIONAL BANK 49,297.00 49,297.00 0.00 Posted Vendo F1960 198975 11/08/12 To 254730 FROST NATIONAL BANK 88,897.00 88,897.00 0.00 Posted Vendo F1961 198976 11/08/12 To 254731 GBRA LULING 550.00 550.00 0.00 Posted Vendo G4240 198977 11/08/12 To 254732 INTERNATIONAL BANK O 25,715.00 25,715.00 0.00 Posted Vendo I0880 198978 11/08/12 To 254733 MRS BILLIE JO JENNING 17.90 17.90 0.00 Posted Vendo J0560 198979 11/08/12 To 254734 J & L FARMS JOINT VENT 83.80 83.80 0.00 Posted Vendo M1480 198980 11/08/12 To 254735 MICHAEL J PFEIFER 12.85 12.85 0.00 Posted Vendo P1550 198981 11/08/12 To 254736 REGIONS BANK 18,754.00 18,754.00 0.00 Posted Vendo R0645 198982 11/08/12 To 254737 GBRA MID-BASIN RESER 4,352.00 4,352.00 0.00 Posted Vendo R0647 198983 11/08/12 To 254738 ROY SMITH 93.50 93.50 0.00 Posted Vendo S4280 198984 11/08/12 To 254739 STOFER MCNEEL TRUST 124.40 124.40 0.00 Posted Vendo S6760 198985 11/08/12 To 254740 TWCA RISK MANAGEME 14,819.00 14,819.00 0.00 Posted Vendo T0440 198986 11/08/12 To 254741 TERRY M WHITAKER 49.83 49.83 0.00 Posted Vendo W2161 198987 11/08/12 To 254742 RICHARD WILLIAMS 104.30 104.30 0.00 Posted Vendo W2601 198988 11/08/12 To 254743 BROADWAY NATIONAL B 36,318.00 36,318.00 0.00 Posted Vendo B2486 198989 11/12/12 To 254744 VISA 1,932.48 1,932.48 0.00 Posted Vendo VISAAKS 199004 11/12/12 To 254745 VISA 1,839.48 1,839.48 0.00 Posted Vendo VISAMU 199005 11/13/12 To 254746 VISA 1,186.44 1,186.44 0.00 Posted Vendo VISAAO 199233 11/13/12 To 254747 VISA 232.15 232.15 0.00 Posted Vendo VISABG 199234 11/13/12 To 254748 VISA 91.73 91.73 0.00 Posted Vendo VISABS 199235 11/13/12 To 254749 VISA 64.66 64.66 0.00 Posted Vendo VISABW 199236 11/13/12 To 254750 VISA 127.03 127.03 0.00 Posted Vendo VISACD 199237 Posted 198930 11/13/12 To 254751 VISA 6.40 6.40 0.00 Posted Vendo VISACH 199238 11/13/12 To 254752 VISA 427.32 427.32 0.00 Posted Vendo VISACHCKM 199239 11/13/12 To 254753 VISA 302.03 302.03 0.00 Posted Vendo VISACJ 199240 11/13/12 To 254754 VISA 84.47 84.47 0.00 Posted Vendo VISACL 199241 11/13/12 To 254755 VISA 1,465.28 1,465.28 0.00 Posted Vendo VISACR 199242 11/13/12 To 254756 VISA 1,280.88 1,280.88 0.00 Posted Vendo VISADM 199243 1,004,322.13 1,000,704.13 Continued. . . . . . . . . . 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 8 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,004,322.13 1,000,704.13 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 11/13/12 To 254757 VISA 587.53 587.53 0.00 Posted Vendo VISADMW 199244 11/13/12 To 254758 VISA 599.03 599.03 0.00 Posted Vendo VISAEB 199245 11/13/12 To 254759 VISA 343.94 343.94 0.00 Posted Vendo VISAEM 199246 11/13/12 To 254760 VISA 232.95 232.95 0.00 Posted Vendo VISAJD 199247 11/13/12 To 254761 VISA 9.12 9.12 0.00 Posted Vendo VISAJH 199248 11/13/12 To 254762 VISA 1,700.50 1,700.50 0.00 Posted Vendo VISAJL 199249 11/13/12 To 254763 VISA 465.76 465.76 0.00 Posted Vendo VISAJLM 199250 11/13/12 To 254764 VISA 843.82 843.82 0.00 Posted Vendo VISAJM 199251 11/13/12 To 254765 VISA 43.65 43.65 0.00 Posted Vendo VISAJS-SM 199252 11/13/12 To 254766 VISA 1,023.09 1,023.09 0.00 Posted Vendo VISAJT 199253 11/13/12 To 254767 VISA 1,181.02 1,181.02 0.00 Posted Vendo VISAJV 199254 11/13/12 To 254768 VISA 1,418.19 1,418.19 0.00 Posted Vendo VISALABTE 199255 11/13/12 To 254769 VISA 722.83 722.83 0.00 Posted Vendo VISALS 199256 11/13/12 To 254770 VISA 683.25 683.25 0.00 Posted Vendo VISAMH 199257 11/13/12 To 254771 VISA 82.85 82.85 0.00 Posted Vendo VISARG 199258 11/13/12 To 254772 VISA 76.24 76.24 0.00 Posted Vendo VISARG-CC 199259 11/13/12 To 254773 VISA 1,032.49 1,032.49 0.00 Posted Vendo VISASJ 199260 11/13/12 To 254774 VISA 295.92 295.92 0.00 Posted Vendo VISASS 199261 11/13/12 To 254775 VISA 158.30 158.30 0.00 Posted Vendo VISATH 199262 11/13/12 To 254776 VISA 679.71 679.71 0.00 Posted Vendo VISATS 199263 11/13/12 To 254777 VISA 1,197.39 1,197.39 0.00 Posted Vendo VISATV 199264 11/13/12 To 254778 VISA 129.08 129.08 0.00 Posted Vendo VISATVB 199265 11/13/12 To 254779 VISA 607.33 607.33 0.00 Posted Vendo VISAWK 199266 11/13/12 To 254780 VISA 2,030.96 2,030.96 0.00 Posted Vendo VISAWW 199267 11/14/12 To 254781 GBRA PAYROLL ACCOU 382,317.84 382,317.84 0.00 Posted Vendo G4320 199269 11/15/12 To 254782 A&B ENVIRONMENTAL S 1,757.00 1,757.00 0.00 Posted Vendo A0065 199270 11/15/12 To 254783 A1 SHINER FIRE & SAFE 1,140.00 1,140.00 0.00 Posted Vendo A0525 199271 11/15/12 To 254784 ARAMARK REFRESHMEN 588.10 588.10 0.00 Posted Vendo A0600 199272 11/15/12 To 254785 ACT PIPE & SUPPLY INC 803.86 803.86 0.00 Posted Vendo A2150 199273 11/15/12 To 254786 ACTION LUMBER INC 63.95 63.95 0.00 Posted Vendo A2160 199274 11/15/12 To 254787 AIRGAS USA LLC 14.26 14.26 0.00 Posted Vendo A2679 199275 11/15/12 To 254788 ALLIANT GAS LLC 94.23 94.23 0.00 Posted Vendo A3266 199276 11/15/12 To 254789 ALTIVIA CORPORATION 2,239.70 2,239.70 0.00 Posted Vendo A3730 199277 11/15/12 To 254790 JOHN DEERE FINANCIAL 214.47 214.47 0.00 Posted Vendo A4640 199278 11/15/12 To 254791 ASSURE CO RISK MNGM 1,650.00 1,650.00 0.00 Posted Vendo A5176 199279 11/15/12 To 254792 AUTO PARTS ON 183 155.70 155.70 0.00 Posted Vendo A5720 199280 11/15/12 To 254793 AT&T 22.24 22.24 0.00 Posted Vendo ATT4992 199281 11/15/12 To 254794 AT&T 96.30 96.30 0.00 Posted Vendo ATT8334 199282 11/15/12 To 254795 BFI WASTE SERVICES O 181.39 181.39 0.00 Posted Vendo B0115 199283 11/15/12 To 254796 BFI WASTE SERVICES O 405.31 405.31 0.00 Posted Vendo B0120 199284 11/15/12 To 254797 BVA SCIENTIFIC INCORP 645.73 645.73 0.00 Posted Vendo B0320 199285 11/15/12 To 254798 THE BANK OF NEW YOR 1,500.00 1,500.00 0.00 Posted Vendo B0561 199286 11/15/12 To 254799 BRADZOIL INC 37.98 37.98 0.00 Posted Vendo B2236 199287 11/15/12 To 254800 CCH INC 306.66 306.66 0.00 Posted Vendo C0080 199288 11/15/12 To 254801 COMPUDATA PRODUCT 52.79 52.79 0.00 Posted Vendo C0355 199289 1,414,754.59 1,411,136.59 Continued. . . . . . . . . . 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 9 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,414,754.59 1,411,136.59 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 11/15/12 To 254802 CALIFORNIA CONTRACT 149.70 149.70 0.00 Posted Vendo C0880 11/15/12 To 254803 AUSTIN COPY CRAFT PR 1,569.36 1,569.36 0.00 Posted Vendo C1056 199291 11/15/12 To 254804 CENTURYLINK 175.29 175.29 0.00 Posted Vendo C1840 199292 11/15/12 To 254805 CHAPMAN REFRIGERATI 5,043.95 5,043.95 0.00 Posted Vendo C1960 199293 11/15/12 To 254806 JAKE MUELLER JR 110.00 110.00 0.00 Posted Vendo C3480 199294 11/15/12 To 254807 GREAT SOUTH TX CORP 360.00 360.00 0.00 Posted Vendo C3880 199295 11/15/12 To 254808 CRAWFORD ELECTRIC S 713.50 713.50 0.00 Posted Vendo C4407 199296 11/15/12 To 254809 D&M ENTERPRISES 232.00 232.00 0.00 Posted Vendo D0040 199297 11/15/12 To 254810 DELL MARKETING LP 2,878.29 2,878.29 0.00 Posted Vendo D1400 199298 11/15/12 To 254811 DXI INDUSTRIES INC 2,108.00 2,108.00 0.00 Posted Vendo D30008 199299 11/15/12 To 254812 DPC INDUSTRIES INC 512.95 512.95 0.00 Posted Vendo DPC9600 199300 11/15/12 To 254813 EI2 DISTRIBUTION 270.00 270.00 0.00 Posted Vendo E0080 199301 11/15/12 To 254814 ENGEL AND ASSOCIATE 3,676.75 3,676.75 0.00 Posted Vendo E1118 199302 11/15/12 To 254815 JOHN DEERE FINANCIAL 530.73 530.73 0.00 Posted Vendo F0327 199303 11/15/12 To 254816 FASTENAL COMPANY 30.87 30.87 0.00 Posted Vendo F0400 199304 11/15/12 To 254817 FERGUSON ENTERPRIS 251.83 251.83 0.00 Posted Vendo F0640 199305 11/15/12 To 254818 FROST NATIONAL BANK 2,000.00 2,000.00 0.00 Posted Vendo F1985 199306 11/15/12 To 254819 GE CAPITAL 4,927.14 4,927.14 0.00 Posted Vendo G0077 199307 11/15/12 To 254820 GRANITE PERSONNEL IN 1,575.00 1,575.00 0.00 Posted Vendo G1130 199308 11/15/12 To 254821 GENERAL CHEMICAL PE 33,405.56 33,405.56 0.00 Posted Vendo G1457 199309 11/15/12 To 254822 GRAINGER 1,687.78 1,687.78 0.00 Posted Vendo G2406 199310 11/15/12 To 254823 GOVERNMENT FINANCE 330.00 330.00 0.00 Posted Vendo G2600 199311 11/15/12 To 254824 GRAPHIC CONTROLS LL 75.57 75.57 0.00 Posted Vendo G3080 199312 11/15/12 To 254825 GBRA PETTY CASH COL 397.11 397.11 0.00 Posted Vendo G4360 199313 11/15/12 To 254826 GUADALUPE REGIONAL 267.50 267.50 0.00 Posted Vendo G5200 199314 11/15/12 To 254827 GULF COAST PAPER CO 561.36 561.36 0.00 Posted Vendo G5680 199315 11/15/12 To 254828 GUADALUPE VALLEY TE 961.25 961.25 0.00 Posted Vendo GV2732 199316 11/15/12 To 254829 COASTAL BEND STAFFIN 723.36 723.36 0.00 Posted Vendo H0240 199317 11/15/12 To 254830 KELLY HIGH INC 558.41 558.41 0.00 Posted Vendo H2001 199318 11/15/12 To 254831 HOME DEPOT CREDIT S 0.00 0.00 0.00 Voided Vendo H3080 199319 11/15/12 To 254832 HOME DEPOT CREDIT S 2,039.83 2,039.83 0.00 Posted Vendo H3080 199320 11/15/12 To 254833 HD SUPPLY WATERWOR 1,255.84 1,255.84 0.00 Posted Vendo H3481 199321 11/15/12 To 254834 COLT TOUSEK 6,045.00 6,045.00 0.00 Posted Vendo H3560 199322 11/15/12 To 254835 HACH COMPANY 438.45 438.45 0.00 Posted Vendo HACH7000 199323 11/15/12 To 254836 PRIME CONTROLS LP 3,278.05 3,278.05 0.00 Posted Vendo I0010 199324 11/15/12 To 254837 INSTRUMENTATION SER 2,463.00 2,463.00 0.00 Posted Vendo I0280 199325 11/15/12 To 254838 IN-SITU INC 4,023.69 4,023.69 0.00 Posted Vendo I0750 199326 11/15/12 To 254839 JJ KELLER & ASSOCIATE 676.37 676.37 0.00 Posted Vendo J0035 199327 11/15/12 To 254840 CINCO J INC 1,176.09 1,176.09 0.00 Posted Vendo J0760 199328 11/15/12 To 254841 KLOTZ ASSOCIATES INC 11,391.50 11,391.50 0.00 Posted Vendo K0850 199329 11/15/12 To 254842 KURTZ PRINTING CO 573.90 573.90 0.00 Posted Vendo K1560 199330 11/15/12 To 254843 LEINNEWEBER PLUMBIN 1,090.00 1,090.00 0.00 Posted Vendo L1160 199331 11/15/12 To 254844 LOFTIN EQUIPMENT CO 2,416.56 2,416.56 0.00 Posted Vendo L1935 199332 11/15/12 To 254845 LOWER COLORADO RIV 493.00 493.00 0.00 Posted Vendo L2120 199333 11/15/12 To 254846 LORIMARC FOESTER IN 189.00 189.00 0.00 Posted Vendo LM1001 199334 1,518,388.13 1,514,770.13 Continued. . . . . . . . . . 3,618.00 199290 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 10 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,518,388.13 1,514,770.13 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 11/15/12 To 254847 LORIMARC FOESTER IN 228.65 228.65 0.00 Posted Vendo LM1025 199335 11/15/12 To 254848 ME PLUMBING LLC 197.00 197.00 0.00 Posted Vendo M0051 199336 11/15/12 To 254849 MCKENZIE COMPRESSE 572.78 572.78 0.00 Posted Vendo M1760 199337 11/15/12 To 254850 MC QUAY INTERNATION 598.00 598.00 0.00 Posted Vendo M1940 199338 11/15/12 To 254851 MIAMI COMPUTER PROD 2,150.00 2,150.00 0.00 Posted Vendo M2550 199339 11/15/12 To 254852 MILLIPORE CORPORATI 3,768.38 3,768.38 0.00 Posted Vendo M2970 199340 11/15/12 To 254853 NAPCO CHEMICAL CO IN 3,416.40 3,416.40 0.00 Posted Vendo N0440 199341 11/15/12 To 254854 GREATER NEW BRAUNF 3,500.00 3,500.00 0.00 Posted Vendo N1040 199342 11/15/12 To 254855 NEW BRAUNFELS WELD 32.10 32.10 0.00 Posted Vendo N1280 199343 11/15/12 To 254856 OMEGA ENGINEERING I 402.05 402.05 0.00 Posted Vendo O0520 199344 11/15/12 To 254857 ATKINS NORTH AMERIC 225.00 225.00 0.00 Posted Vendo P0080 199345 11/15/12 To 254858 PIPE MOVERS INC 158.76 158.76 0.00 Posted Vendo P1925 199346 11/15/12 To 254859 PITNEY BOWES PURCHA 199347 11/15/12 To 254860 CITY OF PORT LAVACA 11/15/12 To 254861 PORT LAVACA WAVE 11/15/12 To 11/15/12 To 200.00 200.00 0.00 Posted Vendo P2047 3,583.00 3,583.00 0.00 Posted Vendo P2320 199348 40.10 40.10 0.00 Posted Vendo P2440 199349 254862 GA POWERS CO 761.97 761.97 0.00 Posted Vendo P2920 199350 254863 PRIORITY PERSONNEL I 902.59 902.59 0.00 Posted Vendo P3270 199351 11/15/12 To 254864 PROGRESSIVE PUMPS 342.00 342.00 0.00 Posted Vendo P3680 199352 11/15/12 To 254865 PCI PARTNERS LLC 71.46 71.46 0.00 Posted Vendo P3870 199353 11/15/12 To 254866 PATRICIA L RAMIREZ 240.00 240.00 0.00 Posted Vendo R0365 199354 11/15/12 To 254867 REDDY ICE CORPORATI 368.75 368.75 0.00 Posted Vendo R0520 199355 11/15/12 To 254868 ODIS SPENCER 663.30 663.30 0.00 Posted Vendo R1360 199356 11/15/12 To 254869 RADIOSHACK CORPORA 12.76 12.76 0.00 Posted Vendo RS0156 199357 11/15/12 To 254870 SOS LIQUID WASTE HAU 1,800.90 1,800.90 0.00 Posted Vendo S0120 199358 11/15/12 To 254871 SAN ANTONIO RIVER AU 425.00 425.00 0.00 Posted Vendo S0840 199359 11/15/12 To 254872 CITY OF SAN MARCOS 70,228.00 70,228.00 0.00 Posted Vendo S0965 199360 11/15/12 To 254873 SEGUIN AREA CHAMBER 23.00 23.00 0.00 Posted Vendo S2000 199361 11/15/12 To 254874 SEGUIN FABRICATORS 418.50 418.50 0.00 Posted Vendo S2320 199362 11/15/12 To 254875 RALPH J SHANAFELT 681.00 681.00 0.00 Posted Vendo S3240 199363 11/15/12 To 254876 SHERWIN WILLIAMS CO 62.98 62.98 0.00 Posted Vendo S3440 199364 11/15/12 To 254877 SMITH SUPPLY COMPAN 520.88 520.88 0.00 Posted Vendo S4320 199365 11/15/12 To 254878 SOUTHEASTERN TESTIN 195.00 195.00 0.00 Posted Vendo S4840 199366 11/15/12 To 254879 STAPLES BUSINESS ADV 1,477.31 1,477.31 0.00 Posted Vendo S6452 199367 11/15/12 To 254880 STANLEY CONVERGENT 15,706.50 15,706.50 0.00 Posted Vendo S6455 199368 11/15/12 To 254881 AMERICAN BANK OF TEX 16,870.00 16,870.00 0.00 Posted Vendo S6600 199369 11/15/12 To 254882 HEARST NEWSPAPERS 745.50 745.50 0.00 Posted Vendo SAEN2925 199370 11/15/12 To 254883 SAM'S CLUB/GEMB 386.50 386.50 0.00 Posted Vendo SAM9383 199371 11/15/12 To 254884 TWCA 375.00 375.00 0.00 Posted Vendo T0435 199372 11/15/12 To 254885 TWCA RISK MANAGEME 25,066.00 25,066.00 0.00 Posted Vendo T0440 199373 11/15/12 To 254886 TESSCO INCORPORATE 289.10 289.10 0.00 Posted Vendo T1241 199374 11/15/12 To 254887 SHELL 73.65 73.65 0.00 Posted Vendo T1380 199375 11/15/12 To 254888 TX RECLAMATION COALI 1,500.00 1,500.00 0.00 Posted Vendo T1575 199376 11/15/12 To 254889 TX EXCAVATION SAFETY 158.65 158.65 0.00 Posted Vendo TX1925 199377 11/15/12 To 254890 TEXAS TOLLWAYS 31.75 31.75 0.00 Posted Vendo TX3511 199378 11/15/12 To 254891 TX FLEET FUEL 264.93 264.93 0.00 Posted Vendo TXE925 199379 1,678,123.33 1,674,505.33 Continued. . . . . . . . . . 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 11 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 1,678,123.33 1,674,505.33 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 11/15/12 To 254892 UP'S & GROUNDS 132.55 132.55 0.00 Posted Vendo U0045 199380 11/15/12 To 254893 USA BLUEBOOK 232.20 232.20 0.00 Posted Vendo U0281 199381 11/15/12 To 254894 USA BLUEBOOK 1,570.49 1,570.49 0.00 Posted Vendo U0284 199382 11/15/12 To 254895 UNION CARBIDE CORPD 29,666.67 29,666.67 0.00 Posted Vendo U0480 199383 11/15/12 To 254896 US SAFETY 23.95 23.95 0.00 Posted Vendo U1120 199384 11/15/12 To 254897 VICTORIA COLLEGE FOU 400.00 400.00 0.00 Posted Vendo V0045 199385 11/15/12 To 254898 VICTORIA OLIVER CO IN 682.84 682.84 0.00 Posted Vendo V1400 199386 11/15/12 To 254899 RODNEY BURTON INC 129.00 129.00 0.00 Posted Vendo V3360 199387 11/15/12 To 254900 WaterPR 2,000.00 2,000.00 0.00 Posted Vendo W0111 199388 11/15/12 To 254901 THE WATER REPORT 299.00 299.00 0.00 Posted Vendo W0116 199389 11/15/12 To 254902 WATER ISAC 1,000.00 1,000.00 0.00 Posted Vendo W1130 199390 11/15/12 To 254903 XEROX CORPORATION 760.88 760.88 0.00 Posted Vendo XER5297 199391 11/15/12 To 254904 XEROX CORPORATION 397.34 397.34 0.00 Posted Vendo XER6739 199392 11/15/12 To 254905 XEROX CORPORATION 1,105.44 1,105.44 0.00 Posted Vendo XER9756 199393 11/15/12 To 254906 YOAKUM AREA CHAMBE 160.00 160.00 0.00 Posted Vendo Y0115 199394 11/15/12 To 254907 Susan Wilson 125.00 125.00 0.00 Posted Custo 199398 11/21/12 To 254908 AT&T 422.46 422.46 0.00 Posted Vendo ATT3528 199407 11/21/12 To 254909 AT&T 88.28 88.28 0.00 Posted Vendo ATT6052 199408 11/21/12 To 254910 AT&T 153.71 153.71 0.00 Posted Vendo ATT6391 199409 11/21/12 To 254911 AT&T 589.90 589.90 0.00 Posted Vendo ATT7862 199410 11/21/12 To 254912 BARBARA J ELMORE 750.00 750.00 0.00 Posted Vendo B2205 199411 11/21/12 To 254913 DUBLIN & ASSOCIATES I 9,605.57 9,605.57 0.00 Posted Vendo D2887 199412 11/21/12 To 254914 FUQUAY INC 5,160.00 5,160.00 0.00 Posted Vendo F2113 199413 11/21/12 To 254915 ARMANDO GARCIA 1,045.00 1,045.00 0.00 Posted Vendo G0885 199414 11/21/12 To 254916 GRANITE PERSONNEL IN 1,533.00 1,533.00 0.00 Posted Vendo G1130 199415 11/21/12 To 254917 HDR INC 121,608.49 121,608.49 0.00 Posted Vendo H0080 199416 11/21/12 To 254918 COASTAL BEND STAFFIN 657.60 657.60 0.00 Posted Vendo H0240 199417 11/21/12 To 254919 SUSAN A IMHOFF 505.00 505.00 0.00 Posted Vendo I0450 199418 11/21/12 To 254920 PHILLIP F IMHOFF 765.00 765.00 0.00 Posted Vendo I0482 199419 11/21/12 To 254921 MILTON B LEE II 2,500.00 2,500.00 0.00 Posted Vendo L1138 199420 11/21/12 To 254922 MARINELAND/WACO YA 3,080.20 3,080.20 0.00 Posted Vendo M0512 199421 11/21/12 To 254923 JAMES H MILLS 125.00 125.00 0.00 Posted Vendo M3977 199422 11/21/12 To 254924 NEXTEL COMMUNICATIO 356.20 356.20 0.00 Posted Vendo N1651 199423 11/21/12 To 254925 ODESSA PUMPS & EQUI 1,000.00 1,000.00 0.00 Posted Vendo O0160 199424 11/21/12 To 254926 PATRICIA L RAMIREZ 300.00 300.00 0.00 Posted Vendo R0365 199425 11/21/12 To 254927 ODIS SPENCER 11/21/12 To 254928 TCEQ MC 214 11/21/12 To 254929 TX FLEET FUEL 11/28/12 To 254930 GBRA PAYROLL ACCOU 11/28/12 To 254931 GBRA CALHOUN CANAL 7,732.06 11/28/12 To 254932 GBRA GENERAL REVEN 554,929.59 11/28/12 To 254933 GBRA GV HYDROELECT 13,180.31 11/28/12 To 254934 GBRA LOCKHART WWTP 11/28/12 To 254935 GBRA PORT LAVACA WT 11/28/12 To 254936 GBRA RURAL UTILITIES Continued. . . . . . . . . . AR037876 386.10 386.10 0.00 Posted Vendo R1360 199426 1,000.00 1,000.00 0.00 Posted Vendo TX0273 199427 154.24 154.24 0.00 Posted Vendo TXE925 199428 385,108.16 385,108.16 0.00 Posted Vendo G4320 199655 7,732.06 0.00 Posted Vendo G3720 199656 554,929.59 0.00 Posted Vendo G3960 199657 13,180.31 0.00 Posted Vendo G4120 199658 4,774.00 4,774.00 0.00 Posted Vendo G4220 199659 18,981.20 18,981.20 0.00 Posted Vendo G4560 199660 606.64 606.64 0.00 Posted Vendo G4680 199661 2,853,906.40 2,850,288.40 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 12 SusanH Check C Date Ty Check No. Amount Printed Amount Continued. . . . . . . . . . 2,853,906.40 2,850,288.40 11/28/12 To 254937 GBRA WATER SUPPLY O 39,171.04 39,171.04 0.00 Posted Vendo G4880 199662 11/28/12 To 254938 GBRA WATER SUPPLY O 6,792.00 6,792.00 0.00 Posted Vendo G4880 199663 11/28/12 To 254939 GBRA WATER SUPPLY O 195.93 195.93 0.00 Posted Vendo G4880 199664 11/29/12 To 254940 A&B ENVIRONMENTAL S 7,042.00 7,042.00 0.00 Posted Vendo A0065 199796 11/29/12 To 254941 AMERICAN HYDRO COR 26,594.00 26,594.00 0.00 Posted Vendo A0326 199797 11/29/12 To 254942 METCALF BANK 1,946.00 1,946.00 0.00 Posted Vendo A0337 199798 11/29/12 To 254943 CENTRAL TX ANYTIME FI 35.00 35.00 0.00 Posted Vendo A0345 199799 11/29/12 To 254944 ARAMARK REFRESHMEN 123.12 123.12 0.00 Posted Vendo A0600 199800 11/29/12 To 254945 AIL LTD 60.30 60.30 0.00 Posted Vendo A2550 199801 11/29/12 To 254946 AIRGAS SOUTHWEST IN 614.04 614.04 0.00 Posted Vendo A2678 199802 11/29/12 To 254947 AIRGAS SOUTHWEST IN 128.83 128.83 0.00 Posted Vendo A2682 199803 11/29/12 To 254948 ALAMO IRON WORKS IN 1,116.93 1,116.93 0.00 Posted Vendo A2920 199804 11/29/12 To 254949 ALTIVIA CORPORATION 1,913.00 1,913.00 0.00 Posted Vendo A3730 199805 11/29/12 To 254950 ALSAY INCORPORATED 35,245.00 35,245.00 0.00 Posted Vendo A3770 199806 11/29/12 To 254951 AMERICAN EXPRESS 3,063.01 3,063.01 0.00 Posted Vendo A3880 199807 11/29/12 To 254952 AMERICAN PAPER & JAN 200.00 200.00 0.00 Posted Vendo A3930 199808 11/29/12 To 254953 ANA LAB CORPORATION 300.00 300.00 0.00 Posted Vendo A4160 199809 11/29/12 To 254954 ANGEL PEST CONTROL 62.50 62.50 0.00 Posted Vendo A4520 199810 11/29/12 To 254955 GULF COAST HARDWAR 158.90 158.90 0.00 Posted Vendo A5035 199811 11/29/12 To 254956 AQUATIC INTERIOR UNLI 164.00 164.00 0.00 Posted Vendo A5310 199812 11/29/12 To 254957 HUNTON & WILLIAMS LL 83,257.54 83,257.54 0.00 Posted Vendo ATNY-042 199813 11/29/12 To 254958 THE SNAPKA LAW FIRM 3,293.75 3,293.75 0.00 Posted Vendo ATNY-045 199814 11/29/12 To 254959 AT&T 41.22 41.22 0.00 Posted Vendo ATT0839 199815 11/29/12 To 254960 AT&T MOBILITY 31.26 31.26 0.00 Posted Vendo ATT1623 199816 11/29/12 To 254961 AT&T 61.33 61.33 0.00 Posted Vendo ATT2132 199817 11/29/12 To 254962 AT&T 22.24 22.24 0.00 Posted Vendo ATT8701 199818 11/29/12 To 254963 AT&T 22.13 22.13 0.00 Posted Vendo ATT8867 199819 11/29/12 To 254964 B ENVIRONMENTAL 225.00 225.00 0.00 Posted Vendo B0035 199820 11/29/12 To 254965 BVA SCIENTIFIC INCORP 3,264.04 3,264.04 0.00 Posted Vendo B0320 199821 11/29/12 To 254966 NATIONAL BUGMOBILES 175.00 175.00 0.00 Posted Vendo B3044 199822 11/29/12 To 254967 COMPUDATA PRODUCT 55.50 55.50 0.00 Posted Vendo C0355 199823 11/29/12 To 254968 MICHAEL DeBORD 69.95 69.95 0.00 Posted Vendo C0490 199824 11/29/12 To 254969 CALDWELL COUNTY TRE 483.42 483.42 0.00 Posted Vendo C0659 199825 11/29/12 To 254970 AUSTIN COPY CRAFT PR 198.22 198.22 0.00 Posted Vendo C1056 199826 11/29/12 To 254971 CENTURYTEL 39.85 39.85 0.00 Posted Vendo C1850 199827 11/29/12 To 254972 CHLOR SERV INC 1,416.00 1,416.00 0.00 Posted Vendo C2406 199828 11/29/12 To 254973 CITIZENS HEALTHPLEX 20.00 20.00 0.00 Posted Vendo C2559 199829 11/29/12 To 254974 CUMMINS SOUTHERN PL 347.00 347.00 0.00 Posted Vendo C5000 199830 11/29/12 To 254975 D&M ENTERPRISES 147.00 147.00 0.00 Posted Vendo D0040 199831 11/29/12 To 254976 DIONEX CORPORATION 932.19 932.19 0.00 Posted Vendo D2295 199832 11/29/12 To 254977 DAVID NICHOLAS DORN 6,215.94 6,215.94 0.00 Posted Vendo D2648 199833 11/29/12 To 254978 DKMS AMERICAS 1,815.00 1,815.00 0.00 Posted Vendo D2901 199834 11/29/12 To 254979 DXI INDUSTRIES INC 527.00 527.00 0.00 Posted Vendo D30008 199835 11/29/12 To 254980 VALERO MARKETING AN 266.80 266.80 0.00 Posted Vendo DS3212 199836 11/29/12 To 254981 EXPERT TIRE 20.99 20.99 0.00 Posted Vendo EXP0300 199837 3,081,780.37 3,078,162.37 Description Continued. . . . . . . . . . Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 13 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 11/29/12 To 254982 FEDEX 11/29/12 To 254983 PIPELINE PIGGING PROD 11/29/12 To 254984 FOX SCIENTIFIC INC 11/29/12 To 11/29/12 To 11/29/12 To Amount Printed Amount 3,081,780.37 3,078,162.37 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 141.81 141.81 0.00 Posted Vendo F0080 5,627.00 5,627.00 0.00 Posted Vendo F0096 199838 199839 380.40 380.40 0.00 Posted Vendo F1610 199840 254985 FUEL XPRESS 2,803.50 2,803.50 0.00 Posted Vendo F2040 199841 254986 FISHER SCIENTIFIC 1,386.16 1,386.16 0.00 Posted Vendo FS0-001 199842 254987 GAFFEY INC 416.00 416.00 0.00 Posted Vendo G0720 199843 11/29/12 To 254988 GRIFFITH FORD SEGUIN 135.10 135.10 0.00 Posted Vendo G1138 199844 11/29/12 To 254989 GENERAL CHEMICAL PE 19,263.48 19,263.48 0.00 Posted Vendo G1457 199845 11/29/12 To 254990 GONZALES CO MASTER 2,200.00 2,200.00 0.00 Posted Vendo G2170 199846 11/29/12 To 254991 GRAINGER 837.06 837.06 0.00 Posted Vendo G2406 199847 11/29/12 To 254992 GRANDE COMMUNICATI 40.30 40.30 0.00 Posted Vendo G3041 199848 11/29/12 To 254993 GRANDE COMMUNICATI 34.48 34.48 0.00 Posted Vendo G3044 199849 11/29/12 To 254994 GREGORY L HENDRY 550.00 550.00 0.00 Posted Vendo G3405 199850 11/29/12 To 254995 GULF COAST PAPER CO 25.95 25.95 0.00 Posted Vendo G5680 199851 11/29/12 To 254996 GUSTAV'S TOOL & DIE IN 56.00 56.00 0.00 Posted Vendo G5880 199852 11/29/12 To 254997 HDR INC 2,271.92 2,271.92 0.00 Posted Vendo H0080 199853 11/29/12 To 254998 COASTAL BEND STAFFIN 1,265.88 1,265.88 0.00 Posted Vendo H0240 199854 11/29/12 To 254999 MARK HENDERSON 175.00 175.00 0.00 Posted Vendo H1665 199855 11/29/12 To 255000 HOFMANN'S SUPPLY 73.47 73.47 0.00 Posted Vendo H2760 199856 11/29/12 To 255001 HORIZON TECHNOLOGY 769.23 769.23 0.00 Posted Vendo H3170 199857 11/29/12 To 255002 HD SUPPLY WATERWOR 376.92 376.92 0.00 Posted Vendo H3481 199858 11/29/12 To 255003 COLT TOUSEK 3,300.00 3,300.00 0.00 Posted Vendo H3560 199859 11/29/12 To 255004 HACH COMPANY 32.10 32.10 0.00 Posted Vendo HACH0000 199860 11/29/12 To 255005 PRIME CONTROLS LP 19,208.97 19,208.97 0.00 Posted Vendo I0010 199861 11/29/12 To 255006 IDEXX DISTRIBUTION CO 2,160.00 2,160.00 0.00 Posted Vendo I0040 199862 11/29/12 To 255007 SUSAN A IMHOFF 176.00 176.00 0.00 Posted Vendo I0450 199863 11/29/12 To 255008 INDEPENDENT PROPAN 27.00 27.00 0.00 Posted Vendo I0581 199864 11/29/12 To 255009 SAT RADIO COMMUNICA 546.00 546.00 0.00 Posted Vendo I0640 199865 11/29/12 To 255010 JI SPECIALTY SERVICES 11,911.48 11,911.48 0.00 Posted Vendo J0160 199866 11/29/12 To 255011 KOSUB AND SON INC 231.50 231.50 0.00 Posted Vendo K0280 199867 11/29/12 To 255012 KIP L PORTIS 245.00 245.00 0.00 Posted Vendo K0765 199868 11/29/12 To 255013 DOYLE K LEDBETTER 253.75 253.75 0.00 Posted Vendo L1129 199869 11/29/12 To 255014 LIPPE TIRE CENTER INC 375.87 375.87 0.00 Posted Vendo L1640 199870 11/29/12 To 255015 LONE STAR OVERNIGHT 576.29 576.29 0.00 Posted Vendo L1958 199871 11/29/12 To 255016 LOWER COLORADO RIV 35.00 35.00 0.00 Posted Vendo L2120 199872 11/29/12 To 255017 LORIMARC FOESTER IN 259.40 259.40 0.00 Posted Vendo LM1023 199873 11/29/12 To 255018 DEAN MARK 300.00 300.00 0.00 Posted Vendo M0045 199874 11/29/12 To 255019 ME PLUMBING LLC 11/29/12 To 255020 MELSTAN INC 11/29/12 To 11/29/12 To 85.00 85.00 0.00 Posted Vendo M0051 199875 6,840.00 6,840.00 0.00 Posted Vendo M2200 199876 255021 MID COAST ELECTRIC S 482.17 482.17 0.00 Posted Vendo M2723 199877 255022 NEW BRAUNFELS WELD 110.85 110.85 0.00 Posted Vendo N1280 199878 11/29/12 To 255023 O'CONNOR BUILDING PA 582.25 582.25 0.00 Posted Vendo O0020 199879 11/29/12 To 255024 THE ODEE COMPANY 916.42 916.42 0.00 Posted Vendo O0105 199880 11/29/12 To 255025 TOSHIBA BUSINESS SY 86.15 86.15 0.00 Posted Vendo O0308 199881 11/29/12 To 255026 TFS LEASING PROGRAM 255.32 255.32 0.00 Posted Vendo O0312 199882 3,169,606.55 3,165,988.55 Continued. . . . . . . . . . 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 14 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . 11/29/12 To 255027 OFFICE DEPOT CREDIT 11/29/12 To 255028 ONRAMP ACCESS INC 11/29/12 To 255029 PALL CORPORATION 11/29/12 To 255030 PETROLEUM SOLUTION 11/29/12 To 255031 PORT LAVACA WAVE 11/29/12 To Amount Printed Amount 3,169,606.55 3,165,988.55 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 64.16 64.16 0.00 Posted Vendo O0333 199883 195.00 195.00 0.00 Posted Vendo O0530 199884 4,464.24 4,464.24 0.00 Posted Vendo P0457 199885 172.00 172.00 0.00 Posted Vendo P1640 199886 313.25 313.25 0.00 Posted Vendo P2440 199887 255032 PROGRESSIVE WASTE S 86.52 86.52 0.00 Posted Vendo P3171 199888 11/29/12 To 255033 PROTECTED TRUST LLC 120.00 120.00 0.00 Posted Vendo P3172 199889 11/29/12 To 255034 PROGRESSIVE WASTE S 11/29/12 To 255035 QUIK SURVELLANCE 11/29/12 To 11/29/12 To 11/29/12 To 11/29/12 To 80.20 80.20 0.00 Posted Vendo P3173 199890 2,249.99 2,249.99 0.00 Posted Vendo Q0190 199891 255036 PATRICIA L RAMIREZ 232.50 232.50 0.00 Posted Vendo R0365 199892 255037 ODIS SPENCER 747.45 747.45 0.00 Posted Vendo R1360 199893 255038 RIVERS WANTED PHOTO 100.00 100.00 0.00 Posted Vendo R1419 199894 255039 RUDON LEASE SERVICE 500.00 500.00 0.00 Posted Vendo R1880 199895 11/29/12 To 255040 SOS LIQUID WASTE HAU 9,454.74 9,454.74 0.00 Posted Vendo S0120 199896 11/29/12 To 255041 SEGUIN RENTAL INC 24.00 24.00 0.00 Posted Vendo S2880 199897 11/29/12 To 255042 SIGMA-ALDRICH INC 354.59 354.59 0.00 Posted Vendo S3824 199898 11/29/12 To 255043 SOECHTING MOTORS IN 848.69 848.69 0.00 Posted Vendo S4480 199899 11/29/12 To 255044 STORAGE STORAGE INC 270.00 270.00 0.00 Posted Vendo S6770 199900 11/29/12 To 255045 GMES INC 774.96 774.96 0.00 Posted Vendo T4926 199901 11/29/12 To 255046 THE TRAINING NETWOR 915.80 915.80 0.00 Posted Vendo T5075 199902 11/29/12 To 255047 TCEQ 100.00 100.00 0.00 Posted Vendo TX0005 199903 11/29/12 To 255048 TCEQ 2,853.05 2,853.05 0.00 Posted Vendo TX0007 199904 11/29/12 To 255049 TCEQ 100.00 100.00 0.00 Posted Vendo TX0261 199905 11/29/12 To 255050 TCEQ 100.00 100.00 0.00 Posted Vendo TX0264 199906 11/29/12 To 255051 TCEQ 200.00 200.00 0.00 Posted Vendo TX0269 199907 11/29/12 To 255052 TCEQ 100.00 100.00 0.00 Posted Vendo TX0271 199908 11/29/12 To 255053 TCEQ 9,480.45 9,480.45 0.00 Posted Vendo TX0276 199909 11/29/12 To 255054 TCEQ 1,032.05 1,032.05 0.00 Posted Vendo TX0287 199910 11/29/12 To 255055 TX DEPARTMENT OF HE 182.00 182.00 0.00 Posted Vendo TX1600 199911 11/29/12 To 255056 TEXAS TOLLWAYS 18.68 18.68 0.00 Posted Vendo TX3511 199912 11/29/12 To 255057 TX AGRILIFE EXTENSION 13,051.94 13,051.94 0.00 Posted Vendo TXAG03 199913 11/29/12 To 255058 UPS 32.30 32.30 0.00 Posted Vendo U0041 199914 11/29/12 To 255059 UNITED STATES POSTAL 603.00 603.00 0.00 Posted Vendo U1040 199915 11/29/12 To 255060 UNIFIRST HOLDINGS LP 314.48 314.48 0.00 Posted Vendo UC-010 199916 11/29/12 To 255061 UNIFIRST HOLDINGS LP 831.51 831.51 0.00 Posted Vendo UC-021 199917 11/29/12 To 255062 UNIFIRST HOLDINGS LP 136.90 136.90 0.00 Posted Vendo UC-039 199918 11/29/12 To 255063 UNIFIRST HOLDINGS LP 29.48 29.48 0.00 Posted Vendo UC-042 199919 11/29/12 To 255064 UNIFIRST CORPORATIO 185.04 185.04 0.00 Posted Vendo UC-044 199920 11/29/12 To 255065 UNIFIRST HOLDINGS LP 78.24 78.24 0.00 Posted Vendo UC-120 199921 11/29/12 To 255066 UNIFIRST HOLDINGS LP 539.36 539.36 0.00 Posted Vendo UC6860 199922 11/29/12 To 255067 UNIFIRST HOLDINGS LP 736.73 736.73 0.00 Posted Vendo UC6900 199923 11/29/12 To 255068 VERIZON 72.27 72.27 0.00 Posted Vendo V0320 199924 11/29/12 To 255069 VERIZON SOUTHWEST 83.68 83.68 0.00 Posted Vendo VS2779 199925 11/29/12 To 255070 VERIZON SOUTHWEST 45.82 45.82 0.00 Posted Vendo VS5904 199926 11/29/12 To 255071 VERIZON SOUTHWEST 249.97 249.97 0.00 Posted Vendo VS9751 199927 3,222,731.59 3,219,113.59 Continued. . . . . . . . . . 3,618.00 Bank Account - Check Details September 8, 2015 Period: 11/01/12..11/30/12 Page GBRA 15 SusanH Check C Date Ty Check No. Description Continued. . . . . . . . . . Amount Printed Amount 3,222,731.59 3,219,113.59 Voided Entry Amount Status Origina Bal. Bal. Account Entry S Accou No. Entry No. 3,618.00 11/29/12 To 255072 KRIS POLLY 5,000.00 5,000.00 0.00 Posted Vendo W0117 199928 11/29/12 To 255073 DOUGLAS T WINNEK 1,625.00 1,625.00 0.00 Posted Vendo W2836 199929 11/29/12 To 255074 WALMART COMMUNITY 6.27 6.27 0.00 Posted Vendo WM2108 199930 11/29/12 To 255075 WALMART COMMUNITY 460.70 460.70 0.00 Posted Vendo WM9396 199931 11/29/12 To 255076 WASTE MANAGEMENT 660.44 660.44 0.00 Posted Vendo WMT8486 199932 11/29/12 To 255077 WASTE MANAGEMENT 91.88 91.88 0.00 Posted Vendo WMT9618 199933 11/29/12 To 255078 GBRA EMPLOYEE MEDIC 88,873.17 88,873.17 0.00 Posted Vendo G3920 199934 3,319,449.05 3,315,831.05 Disbursing 3,618.00