September 2014

Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
1
SusanH
This report also includes bank accounts that only have balances.
Bank Account: No.: D, Date Filter: 09/01/14..09/30/14
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
09/02/14 To
267361 GUADALUPE VALLEY TE
1,127.86
1,127.86
0.00 Posted
Vendo GV2732
226525
09/02/14 To
267362 GBRA PAYROLL ACCOU
384,389.97
384,389.97
0.00 Posted
Vendo G4320
226746
09/02/14 To
267363 Roxanne Canales
125.00
125.00
0.00 Posted
Custo
226747
09/04/14 To
267364 A&B ENVIRONMENTAL S
2,001.00
2,001.00
0.00 Posted
Vendo A0065
226752
09/04/14 To
267365 ABSOLUTE STANDARDS
320.00
320.00
0.00 Posted
Vendo A0261
226753
09/04/14 To
267366 BANDON HOLDINGS LLC
17.50
17.50
0.00 Posted
Vendo A0345
226754
09/04/14 To
267367 AIRGAS USA LLC
208.69
208.69
0.00 Posted
Vendo A2678
226755
09/04/14 To
267368 ALAMO IRON WORKS IN
779.07
779.07
0.00 Posted
Vendo A2920
226756
09/04/14 To
267369 AMERICAN PAPER & JAN
200.00
200.00
0.00 Posted
Vendo A3930
226757
09/04/14 To
267370 ANA LAB CORPORATION
1,241.00
1,241.00
0.00 Posted
Vendo A4160
226758
09/04/14 To
267371 ALFA LAVAL ASHBROOK
207.94
207.94
0.00 Posted
Vendo A5160
226759
09/04/14 To
267372 THE AUSTIN CLUB
110.00
110.00
0.00 Posted
Vendo A5560
226760
09/04/14 To
267373 TOMLEA INC
452.52
452.52
0.00 Posted
Vendo A5680
226761
09/04/14 To
267374 AT&T
22.75
22.75
0.00 Posted
Vendo ATT0544
226762
09/04/14 To
267375 AT&T
247.91
247.91
0.00 Posted
Vendo ATT0765
226763
09/04/14 To
267376 AT&T
54.00
54.00
0.00 Posted
Vendo ATT0884
226764
09/04/14 To
267377 AT&T
21.39
21.39
0.00 Posted
Vendo ATT1368
226765
09/04/14 To
267378 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
226766
09/04/14 To
267379 AT&T
196.15
196.15
0.00 Posted
Vendo ATT2111
226767
09/04/14 To
267380 AT&T
1,311.28
1,311.28
0.00 Posted
Vendo ATT5822
226768
09/04/14 To
267381 AT&T
140.10
140.10
0.00 Posted
Vendo ATT6366
226769
09/04/14 To
267382 B&B AUTO SERVICE
72.50
72.50
0.00 Posted
Vendo B0040
226770
09/04/14 To
267383 BVA SCIENTIFIC INCORP
897.76
897.76
0.00 Posted
Vendo B0320
226771
09/04/14 To
267384 BERRY CONTRACTING L
3,540.00
3,540.00
0.00 Posted
Vendo B0750
226772
09/04/14 To
267385 BELLS INTERNATIONAL I
2,106.16
2,106.16
0.00 Posted
Vendo B1000
226773
09/04/14 To
267386 BRENNTAG SOUTHWES
1,237.71
1,237.71
0.00 Posted
Vendo B2425
226774
09/04/14 To
267387 CCH INC
314.71
314.71
0.00 Posted
Vendo C0080
226775
09/04/14 To
267388 JOE DOMINGO CARRIZA
555.00
555.00
0.00 Posted
Vendo C0320
226776
09/04/14 To
267389 COMPUDATA PRODUCT
36.74
36.74
0.00 Posted
Vendo C0355
226777
09/04/14 To
267390 PETE CAMPBELL FLOOR
275.00
275.00
0.00 Posted
Vendo C0958
226778
09/04/14 To
267391 CANYON LAKE CHAMBE
500.00
500.00
0.00 Posted
Vendo C1000
226779
09/04/14 To
267392 CANYON LAKE WATER S
175.55
175.55
0.00 Posted
Vendo C1011
226780
09/04/14 To
267393 CARTER'S TIRE CENTER
2,961.76
2,961.76
0.00 Posted
Vendo C1400
226781
09/04/14 To
267394 CNH CAPITAL
58.40
58.40
0.00 Posted
Vendo C1520
226782
09/04/14 To
267395 CENTURYLINK
44.44
44.44
0.00 Posted
Vendo C1850
226783
09/04/14 To
267396 CIBOLO NATURE CENTE
250.00
250.00
0.00 Posted
Vendo C2544
226784
09/04/14 To
267397 CITY PLUMBING SUPPLY
18.49
18.49
0.00 Posted
Vendo C2600
226785
09/04/14 To
267398 CRAGGS DO IT BEST LU
17.47
17.47
0.00 Posted
Vendo C4405
226786
09/04/14 To
267399 D&M ENTERPRISES
112.70
112.70
0.00 Posted
Vendo D0040
226787
09/04/14 To
267400 AT DIERLAM
1,877.00
1,877.00
0.00 Posted
Vendo D2240
226788
09/04/14 To
267401 DISCOUNT TIRE CO
642.00
642.00
0.00 Posted
Vendo D2402
226789
408,898.58
408,898.58
Continued. . . . . . . . . .
0.00
AR037071
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
2
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
09/04/14 To
267402 DXI INDUSTRIES INC
09/04/14 To
267403 EI2 DISTRIBUTION
09/04/14 To
267404 ENVIRONMENTAL EXPR
09/04/14 To
267405 EWALD TRACTOR INC
09/04/14 To
267406 EXXON MOBIL FLEET/GE
09/04/14 To
267407 FASTENAL COMPANY
09/04/14 To
267408 FERGUSON ENTERPRIS
09/04/14 To
267409 FARM INDUSTRIAL
09/04/14 To
09/04/14 To
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
408,898.58
408,898.58
2,635.00
2,635.00
0.00 Posted
Vendo D30008
675.42
675.42
0.00 Posted
Vendo E0080
226791
1,989.06
1,989.06
0.00 Posted
Vendo E1427
226792
226793
0.00
226790
41.98
41.98
0.00 Posted
Vendo E1680
12,163.00
12,163.00
0.00 Posted
Vendo EXX681
226794
95.37
95.37
0.00 Posted
Vendo F0400
226795
3,991.57
3,991.57
0.00 Posted
Vendo F0640
226796
102.01
102.01
0.00 Posted
Vendo FIC9751
226797
267410 CHEMTRADE CHEMICAL
30,529.00
30,529.00
0.00 Posted
Vendo G1457
226798
267411 GOLDSTAR PRODUCTS I
547.43
547.43
0.00 Posted
Vendo G1940
226799
09/04/14 To
267412 GONZALES COUNTY WA
25.00
25.00
0.00 Posted
Vendo G2320
226800
09/04/14 To
267413 GRAINGER
987.81
987.81
0.00 Posted
Vendo G2406
226801
09/04/14 To
267414 GRANDE COMMUNICATI
73.39
73.39
0.00 Posted
Vendo G3041
226802
09/04/14 To
267415 GRANDE COMMUNICATI
31.70
31.70
0.00 Posted
Vendo G3042
226803
09/04/14 To
267416 GBRA PETTY CASH LAKE
198.83
198.83
0.00 Posted
Vendo G4440
226804
09/04/14 To
267417 GULF BOLT AND SUPPLY
51.76
51.76
0.00 Posted
Vendo G5640
226805
09/04/14 To
267418 HEB CREDIT RECVBLES
3.98
3.98
0.00 Posted
Vendo H0120
226806
09/04/14 To
267419 COASTAL BEND STAFFIN
1,205.28
1,205.28
0.00 Posted
Vendo H0240
226807
09/04/14 To
267420 HAMILTON ELECTRIC W
2,119.06
2,119.06
0.00 Posted
Vendo H0460
226808
09/04/14 To
267421 HAWKINS ASSOCIATES I
09/04/14 To
267422 HELENA CHEMICAL CO
09/04/14 To
267423 HOLT COMPANY OF TEX
1,393.09
1,393.09
0.00 Posted
Vendo H3040
226811
09/04/14 To
267424 HD SUPPLY WATERWOR
12,680.60
12,680.60
0.00 Posted
Vendo H3481
226812
09/04/14 To
267425 HACH COMPANY
8,339.28
8,339.28
0.00 Posted
Vendo HACH0000
226813
09/04/14 To
267426 INTERSTATE ALL BATTE
994.80
994.80
0.00 Posted
Vendo I0998.5
226814
09/04/14 To
267427 INTERSTATE ALL BATTE
363.75
363.75
0.00 Posted
Vendo I0999
226815
09/04/14 To
267428 MALCOLM JOHNSON III
14,550.00
14,550.00
0.00 Posted
Vendo J0720
226816
09/04/14 To
267429 KELLY SERVICES INC
1,660.32
1,660.32
0.00 Posted
Vendo K0255
226817
09/04/14 To
267430 KOSUB AND SON INC
10.00
10.00
0.00 Posted
Vendo K0280
226818
09/04/14 To
267431 LIPPE TIRE CENTER INC
877.90
877.90
0.00 Posted
Vendo L1640
226819
09/04/14 To
267432 LOWES
237.13
237.13
0.00 Posted
Vendo LB7171
226820
09/04/14 To
267433 MC COY'S BUILDING SUP
214.31
214.31
0.00 Posted
Vendo M1403
226821
09/04/14 To
267434 MERCER CONTROLS INC
340.20
340.20
0.00 Posted
Vendo M2321
226822
09/04/14 To
267435 MID COAST ELECTRIC S
4,980.00
4,980.00
0.00 Posted
Vendo M2723
226823
09/04/14 To
267436 SOUTHERN NEWSPAPE
305.49
305.49
0.00 Posted
Vendo N1120
226824
09/04/14 To
267437 NEW BRAUNFELS WELD
4.35
4.35
0.00 Posted
Vendo N1280
226825
09/04/14 To
267438 TFS LEASING PROGRAM
214.56
214.56
0.00 Posted
Vendo O0311
226826
09/04/14 To
267439 OZONIA NORTH AMERIC
3,580.00
3,580.00
0.00 Posted
Vendo O0665
226827
09/04/14 To
267440 PROSTAR SERVICES INC
826.84
826.84
0.00 Posted
Vendo P0200
226828
09/04/14 To
267441 PHYSICAL THERAPY & R
150.00
150.00
0.00 Posted
Vendo P1825
226829
09/04/14 To
267442 JC POLLOCK COMPANIE
192.00
192.00
0.00 Posted
Vendo P2100
226830
09/04/14 To
267443 PRIORITY PERSONNEL I
456.00
456.00
0.00 Posted
Vendo P3270
226831
09/04/14 To
267444 PITNEY BOWES INC
305.27
305.27
0.00 Posted
Vendo PB1863
226832
09/04/14 To
267445 RANFT APPLICANCE CE
599.99
599.99
0.00 Posted
Vendo R0400
226833
09/04/14 To
267446 REXEL
586.54
586.54
0.00 Posted
Vendo R1121
226834
531,179.85
531,179.85
Continued. . . . . . . . . .
184.80
184.80
0.00 Posted
Vendo H1237
226809
10,767.40
10,767.40
0.00 Posted
Vendo H1600
226810
0.00
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
3
SusanH
Check C
Date Ty Check No.
Amount
Printed
Amount
Continued. . . . . . . . . .
531,179.85
531,179.85
09/04/14 To
267447 SAN MARCOS MEDICAL I
64.00
64.00
0.00 Posted
Vendo S0930
09/04/14 To
267448 SEGUIN AUTO PARTS IN
49.75
49.75
0.00 Posted
Vendo S2040
226836
09/04/14 To
267449 RALPH J SHANAFELT
420.00
420.00
0.00 Posted
Vendo S3240
226837
09/04/14 To
267450 TRINITY INDUSTRIES INC
273.65
273.65
0.00 Posted
Vendo S4960
226838
09/04/14 To
267451 STAPLES BUSINESS ADV
39.49
39.49
0.00 Posted
Vendo S6452
226839
09/04/14 To
267452 360 PRESS SOLUTIONS
09/04/14 To
267453 T.MORALES COMPANY E
09/04/14 To
09/04/14 To
09/04/14 To
267456 TEXAS HEALTH CENTER
55.00
55.00
0.00 Posted
Vendo T1530
226844
09/04/14 To
267457 THERMO ELECTRON NO
235.57
235.57
0.00 Posted
Vendo T2975
226845
09/04/14 To
267458 TRI COUNTY A/C & HEATI
16,531.00
16,531.00
0.00 Posted
Vendo T5130
226846
09/04/14 To
267459 TX DEPARTMENT OF HE
97.63
97.63
0.00 Posted
Vendo TX1600
226847
09/04/14 To
267460 TX TOOL & HARDWARE
39.76
39.76
0.00 Posted
Vendo TX3520
226848
09/04/14 To
267461 USA BLUEBOOK
1,119.49
1,119.49
0.00 Posted
Vendo U0281
226849
09/04/14 To
267462 USA BLUEBOOK
826.22
826.22
0.00 Posted
Vendo U0284
226850
09/04/14 To
267463 UNIFIRST CORPORATIO
253.12
253.12
0.00 Posted
Vendo UC-044
226851
09/04/14 To
267464 VIC ICE CO
114.40
114.40
0.00 Posted
Vendo V0440
226852
09/04/14 To
267465 VICTORIA OLIVER CO IN
10,856.00
10,856.00
0.00 Posted
Vendo V1400
226853
09/04/14 To
267466 WAGNER CARROLL SER
145.00
145.00
0.00 Posted
Vendo W0200
226854
09/04/14 To
267467 WALMART COMMUNITY
68.56
68.56
0.00 Posted
Vendo WM2108
226855
09/04/14 To
267468 WALMART COMMUNITY
116.02
116.02
0.00 Posted
Vendo WM4991
226856
09/04/14 To
267469 WALMART COMMUNITY
1,247.73
1,247.73
0.00 Posted
Vendo WM9396
226857
09/04/14 To
267470 XEROX CORPORATION
872.53
872.53
0.00 Posted
Vendo XER5297
226858
09/04/14 To
267471 XEROX CORPORATION
2,477.40
2,477.40
0.00 Posted
Vendo XER9756
226859
09/04/14 To
267472 ZARSKY LUMBER CO IN
32.50
32.50
0.00 Posted
Vendo Z0160
226860
09/04/14 To
267473 GARNER CUSTOM HOME
250.00
250.00
0.00 Posted
Custo
09/04/14 To
267474 REPUBLIC SERVICES #8
478.97
478.97
0.00 Posted
Vendo B0120
09/04/14 To
267475 GERARD C "GERRY" RIC
34.00
34.00
0.00 Posted
Vendo B1476
226863
09/04/14 To
267476 GUADALUPE VALLEY EL
72.03
72.03
0.00 Posted
Vendo G0681
226864
09/04/14 To
267477 MICHAEL GERDES
2,092.16
2,092.16
0.00 Posted
Vendo G1520
226865
09/04/14 To
267478 KATHY GILLAND
2,083.00
2,083.00
0.00 Posted
Vendo G1650
226866
09/04/14 To
267479 HILLCO PARTNERS LLC
8,000.00
8,000.00
0.00 Posted
Vendo H2280
226867
09/04/14 To
267480 STEVEN G HOLZHEAUSE
6,968.94
6,968.94
0.00 Posted
Vendo H3060
226868
09/04/14 To
267481 ODIS SPENCER
470.25
470.25
0.00 Posted
Vendo R1360
226869
09/04/14 To
267482 TX DISPOSAL SYSTEMS I
87.00
87.00
0.00 Posted
Vendo TX1854
226870
09/04/14 To
267483 TX DISPOSAL SYSTEMS I
15.97
15.97
0.00 Posted
Vendo TX1856
226871
09/04/14 To
267484 WASTE MANAGEMENT
214.62
214.62
0.00 Posted
Vendo WMT9618
226872
09/11/14 To
267485 A&B ENVIRONMENTAL S
09/11/14 To
267486 BRIAN ALVEY
09/11/14 To
267487 A1 SHINER FIRE & SAFE
09/11/14 To
Description
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
0.00
226835
4,022.93
4,022.93
0.00 Posted
Vendo T0005
226840
117,423.00
117,423.00
0.00 Posted
Vendo T0020
226841
267454 TMT SOLUTIONS INC
562.50
562.50
0.00 Posted
Vendo T0179
226842
267455 TELSPAN INC
139.36
139.36
0.00 Posted
Vendo T1095
226843
946.00
946.00
0.00 Posted
19,250.00
0.00
19,250.00 Financi
2,297.00
2,297.00
267488 K & D HOLDINGS INC
147.88
09/11/14 To
267489 ACT PIPE & SUPPLY INC
09/11/14 To
09/11/14 To
AR531091
226861
226862
Vendo A0065
226910
Vendo A0318
226911
0.00 Posted
Vendo A0525
226912
147.88
0.00 Posted
Vendo A2025
226913
973.56
973.56
0.00 Posted
Vendo A2150
226914
267490 BIZ DOC BUSINESS DOC
30.50
30.50
0.00 Posted
Vendo A2405
226915
267491 AIRGAS SOUTHWEST IN
147.87
147.87
0.00 Posted
Vendo A2682
226916
733,822.21
714,572.21
Continued. . . . . . . . . .
19,250.00
Posted
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
4
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
733,822.21
714,572.21
233.16
233.16
0.00 Posted
Vendo A3160
226917
28.30
28.30
0.00 Posted
Vendo A3266
226918
19,250.00
09/11/14 To
267492 ALDINGER COMPANY IN
09/11/14 To
267493 ALLIANT GAS LLC
09/11/14 To
267494 ALLIED ELECTRONICS IN
135.58
135.58
0.00 Posted
Vendo A3500
226919
09/11/14 To
267495 ALAN R MOON
749.00
749.00
0.00 Posted
Vendo A3799
226920
09/11/14 To
267496 AMERICAN WATER CHE
2,200.00
2,200.00
0.00 Posted
Vendo A4050
226921
09/11/14 To
267497 ANGEL PEST CONTROL
100.00
100.00
0.00 Posted
Vendo A4520
226922
09/11/14 To
267498 JOHN DEERE FINANCIAL
184.35
184.35
0.00 Posted
Vendo A4640
226923
09/11/14 To
267499 ARCTIC AIR
135.00
135.00
0.00 Posted
Vendo A4885
226924
09/11/14 To
267500 GULF COAST HARDWAR
248.37
248.37
0.00 Posted
Vendo A5035
226925
09/11/14 To
267501 COX TX NEWSPAPERS L
2,033.46
2,033.46
0.00 Posted
Vendo A5400
226926
09/11/14 To
267502 TOMLEA INC
11.49
11.49
0.00 Posted
Vendo A5680
226927
09/11/14 To
267503 SPOK INC
37.60
37.60
0.00 Posted
Vendo AR9534
226928
09/11/14 To
267504 BICKERSTAFF HEATH D
09/11/14 To
267505 BAKER BOTTS LLP
09/11/14 To
754.00
754.00
0.00 Posted
Vendo ATNY-002.5
226929
41,114.28
41,114.28
0.00 Posted
Vendo ATNY-050
226930
267506 AT&T MOBILITY
1,889.20
1,889.20
0.00 Posted
Vendo ATT5770
226931
09/11/14 To
267507 POZZI ENTERPRISES IN
8,300.00
8,300.00
0.00 Posted
Vendo B0136
226932
09/11/14 To
267508 BOBBY GEORG CONSTR
580.00
580.00
0.00 Posted
Vendo B0175
226933
09/11/14 To
267509 BLUE TARP FINANCIAL I
370.48
370.48
0.00 Posted
Vendo B1865
226934
09/11/14 To
267510 DAVID BOSART
343.50
343.50
0.00 Posted
Vendo B2120
226935
09/11/14 To
267511 BRENNTAG SOUTHWES
1,055.48
1,055.48
0.00 Posted
Vendo B2425
226936
09/11/14 To
267512 BULVERDE AUTO & TRU
35.17
35.17
0.00 Posted
Vendo B3212
226937
09/11/14 To
267513 COGENT LABORATORY
80.20
80.20
0.00 Posted
Vendo C0349
226938
09/11/14 To
267514 COMPLIANCE ASSOCIAT
212.20
212.20
0.00 Posted
Vendo C0350
226939
09/11/14 To
267515 COMPUDATA PRODUCT
1,108.52
1,108.52
0.00 Posted
Vendo C0355
226940
09/11/14 To
267516 COBRA EQUIPMENT REN
5,451.41
5,451.41
0.00 Posted
Vendo C0379
226941
09/11/14 To
267517 CARQUEST AUTO PARTS
32.66
32.66
0.00 Posted
Vendo C1361
226942
09/11/14 To
267518 CHLOR SERV INC
845.75
845.75
0.00 Posted
Vendo C2406
226943
09/11/14 To
267519 D&M OWENS INC
20,987.00
20,987.00
0.00 Posted
Vendo D0045
226944
09/11/14 To
267520 DIEBEL OIL CO INC
2,796.85
2,796.85
0.00 Posted
Vendo D2200
226945
09/11/14 To
267521 D'S OUTDOOR POWER E
34.65
34.65
0.00 Posted
Vendo D2880
226946
09/11/14 To
267522 DXI INDUSTRIES INC
2,108.00
2,108.00
0.00 Posted
Vendo D30008
226947
09/11/14 To
267523 DPC INDUSTRIES INC
2,635.00
2,635.00
0.00 Posted
Vendo DPC9600
226948
09/11/14 To
267524 EASY DRIVE AUSTIN
155.00
155.00
0.00 Posted
Vendo E0479
226949
09/11/14 To
267525 ENGEL AND ASSOCIATE
3,651.50
3,651.50
0.00 Posted
Vendo E1118
226950
09/11/14 To
267526 DREW C ENGELKE
7,432.50
7,432.50
0.00 Posted
Vendo E1125
226951
09/11/14 To
267527 EQUIPMENT DEPOT LTD
229.19
229.19
0.00 Posted
Vendo E1520
226952
09/11/14 To
267528 FEDEX
97.58
97.58
0.00 Posted
Vendo F0080
226953
09/11/14 To
267529 JOHN DEERE FINANCIAL
41.98
41.98
0.00 Posted
Vendo F0320
226954
09/11/14 To
267530 JOHN DEERE FINANCIAL
123.98
123.98
0.00 Posted
Vendo F0327
226955
09/11/14 To
267531 FERGUSON ENTERPRIS
743.06
743.06
0.00 Posted
Vendo F0640
226956
09/11/14 To
267532 FREESE & NICHOLS INC
20,127.12
20,127.12
0.00 Posted
Vendo F1730
226957
09/11/14 To
267533 GATEWAY BUSINESS PR
290.42
290.42
0.00 Posted
Vendo G1120
226958
09/11/14 To
267534 GRIFFITH FORD SEGUIN
63.24
63.24
0.00 Posted
Vendo G1138
226959
09/11/14 To
267535 CHEMTRADE CHEMICAL
11,559.04
11,559.04
0.00 Posted
Vendo G1457
226960
09/11/14 To
267536 GOFORTH SPECIAL UTILI
131.83
131.83
0.00 Posted
Vendo G1905
226961
Continued. . . . . . . . . .
875,299.31
856,049.31
19,250.00
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
5
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
875,299.31
856,049.31
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
19,250.00
09/11/14 To
267537 GONZALES COUNTY WA
09/11/14 To
267538 GRAINGER
09/11/14 To
267539 GBRA PETTY CASH POR
25.00
25.00
0.00 Posted
Vendo G4480
226964
09/11/14 To
267540 GUADALUPE REGIONAL
437.50
437.50
0.00 Posted
Vendo G5200
226965
09/11/14 To
267541 HDR INC
24,606.39
24,606.39
0.00 Posted
Vendo H0080
226966
09/11/14 To
267542 COASTAL BEND STAFFIN
531.50
531.50
0.00 Posted
Vendo H0240
226967
09/11/14 To
267543 HAYES ELECTRIC SERVI
126.17
126.17
0.00 Posted
Vendo H1240
226968
09/11/14 To
267544 MARK HENDERSON
1,300.00
1,300.00
0.00 Posted
Vendo H1665
226969
09/11/14 To
267545 HIERHOLZER ENGINEERI
460.27
460.27
0.00 Posted
Vendo H1980
226970
09/11/14 To
267546 HOME DEPOT CREDIT S
0.00
0.00
0.00 Voided
Vendo H3080
226971
09/11/14 To
267547 HOME DEPOT CREDIT S
2,672.08
2,672.08
0.00 Posted
Vendo H3080
226972
09/11/14 To
267548 SAT RADIO COMMUNICA
220.00
220.00
0.00 Posted
Vendo I0640
226973
09/11/14 To
267549 INTERNATIONAL LABOR
136.60
136.60
0.00 Posted
Vendo I0934
226974
09/11/14 To
267550 WALTER E ALLEN
4,876.00
4,876.00
0.00 Posted
Vendo I1047
226975
09/11/14 To
267551 JRSA ENGINEERING INC
260.00
260.00
0.00 Posted
Vendo J0022
226976
09/11/14 To
267552 CINCO J INC
1,886.55
1,886.55
0.00 Posted
Vendo J0760
226977
09/11/14 To
267553 KELLY SERVICES INC
3,358.17
3,358.17
0.00 Posted
Vendo K0255
226978
09/11/14 To
267554 KEMIRA WATER SOLUTI
5,685.84
5,685.84
0.00 Posted
Vendo K0258
226979
09/11/14 To
267555 LENTZ HARDWARE CO
51.96
51.96
0.00 Posted
Vendo L1320
226980
09/11/14 To
267556 LONE STAR OVERNIGHT
99.68
99.68
0.00 Posted
Vendo L1958
226981
09/11/14 To
267557 TEXAS SANITATION ASS
1,713.20
1,713.20
0.00 Posted
Vendo L1967
226982
09/11/14 To
267558 LUBRICATION ENGINEER
547.20
547.20
0.00 Posted
Vendo L2239
226983
09/11/14 To
267559 LORIMARC FOESTER IN
288.00
288.00
0.00 Posted
Vendo LM1029
226984
09/11/14 To
267560 MALCOLM PIRNIE INC
3,300.00
3,300.00
0.00 Posted
Vendo M0240
226985
09/11/14 To
267561 MELSTAN INC
8,076.00
8,076.00
0.00 Posted
Vendo M2200
226986
09/11/14 To
267562 MERCER CONTROLS INC
425.60
425.60
0.00 Posted
Vendo M2321
226987
09/11/14 To
267563 MID COAST ELECTRIC S
3,612.52
3,612.52
0.00 Posted
Vendo M2723
226988
09/11/14 To
267564 MILLIPORE CORPORATI
264.35
264.35
0.00 Posted
Vendo M2970
226989
09/11/14 To
267565 MISSION ELECTRIC SUP
1,023.33
1,023.33
0.00 Posted
Vendo M3070
226990
09/11/14 To
267566 MORRISON SUPPLY CO
26.26
26.26
0.00 Posted
Vendo M3616
226991
09/11/14 To
267567 MOSAIC CROP NUTRITIO
12,234.56
12,234.56
0.00 Posted
Vendo M3645
226992
09/11/14 To
267568 NAPCO CHEMICAL CO IN
8,318.51
8,318.51
0.00 Posted
Vendo N0440
226993
09/11/14 To
267569 NEW BRAUNFELS WELD
36.75
36.75
0.00 Posted
Vendo N1280
226994
09/11/14 To
267570 O'REILLY AUTOMOTIVE I
95.20
95.20
0.00 Posted
Vendo O0035
226995
09/11/14 To
267571 S L PARKER PARTNERS
11.99
11.99
0.00 Posted
Vendo P0558
226996
09/11/14 To
267572 CITY OF PORT LAVACA
6,126.00
6,126.00
0.00 Posted
Vendo P2320
226997
09/11/14 To
267573 POWER ENGINEERING S
8,410.00
8,410.00
0.00 Posted
Vendo P2840
226998
09/11/14 To
267574 PROGRESSIVE WASTE S
42.93
42.93
0.00 Posted
Vendo P3173
226999
09/11/14 To
267575 PRIORITY PERSONNEL I
983.25
983.25
0.00 Posted
Vendo P3270
227000
09/11/14 To
267576 RANGER SUPPLY
12.99
12.99
0.00 Posted
Vendo R0405
227001
09/11/14 To
267577 REDDY ICE CORPORATI
465.00
465.00
0.00 Posted
Vendo R0520
227002
09/11/14 To
267578 REXEL
423.41
423.41
0.00 Posted
Vendo R1121
227003
09/11/14 To
267579 COMMUNITY FIRST HOL
115.50
115.50
0.00 Posted
Vendo S1000
227004
09/11/14 To
267580 SCHREIBER LLC
258.00
258.00
0.00 Posted
Vendo S1442
227005
09/11/14 To
267581 SEGUIN AUTO PARTS IN
18.77
18.77
0.00 Posted
Vendo S2040
227006
982,317.92
963,067.92
Continued. . . . . . . . . .
193.03
193.03
0.00 Posted
Vendo G2320
226962
3,262.55
3,262.55
0.00 Posted
Vendo G2406
226963
19,250.00
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
6
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
09/11/14 To
267582 SEGUIN ELECTRIC COM
09/11/14 To
267583 SEGUIN FABRICATORS
09/11/14 To
Amount
Printed
Amount
982,317.92
963,067.92
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
19,250.00
767.32
767.32
0.00 Posted
Vendo S2240
227007
23,161.00
23,161.00
0.00 Posted
Vendo S2320
227008
267584 SEGUIN GAZETTE ENTE
666.69
666.69
0.00 Posted
Vendo S2442
227009
09/11/14 To
267585 RALPH J SHANAFELT
798.00
798.00
0.00 Posted
Vendo S3240
227010
09/11/14 To
267586 SMITH SUPPLY COMPAN
1.00
1.00
0.00 Posted
Vendo S4320
227011
09/11/14 To
267587 STAPLES BUSINESS ADV
16.49
16.49
0.00 Posted
Vendo S6452
227012
09/11/14 To
267588 HEARST NEWSPAPERS
5,465.00
5,465.00
0.00 Posted
Vendo SAEN2925
227013
09/11/14 To
267589 TX RECLAMATION COALI
1,500.00
1,500.00
0.00 Posted
Vendo T1575
227014
09/11/14 To
267590 TRI COUNTY A/C & HEATI
2,289.59
2,289.59
0.00 Posted
Vendo T5130
227015
09/11/14 To
267591 TRACTOR SUPPLY CRED
285.87
285.87
0.00 Posted
Vendo TSC3251
227016
09/11/14 To
267592 TRACTOR SUPPLY CRED
154.31
154.31
0.00 Posted
Vendo TSC6902
227017
09/11/14 To
267593 TX A&M AGRILIFE EXTEN
510.59
510.59
0.00 Posted
Vendo TX1458
227018
09/11/14 To
267594 TX DEPARTMENT OF HE
365.57
365.57
0.00 Posted
Vendo TX1600
227019
09/11/14 To
267595 TX FLEET FUEL
577.62
577.62
0.00 Posted
Vendo TXE925
227020
09/11/14 To
267596 ULINE
752.96
752.96
0.00 Posted
Vendo U0027
227021
09/11/14 To
267597 UP'S & GROUNDS
09/11/14 To
267598 USA BLUEBOOK
09/11/14 To
46.02
46.02
0.00 Posted
Vendo U0045
227022
294.39
294.39
0.00 Posted
Vendo U0283
227023
267599 UNIFIRST HOLDINGS LP
99.12
99.12
0.00 Posted
Vendo UC-010
227024
09/11/14 To
267600 UNIFIRST HOLDINGS LP
201.31
201.31
0.00 Posted
Vendo UC-021
227025
09/11/14 To
267601 UNIFIRST HOLDINGS LP
36.68
36.68
0.00 Posted
Vendo UC-039
227026
09/11/14 To
267602 UNIFIRST HOLDINGS LP
7.89
7.89
0.00 Posted
Vendo UC-042
227027
09/11/14 To
267603 UNIFIRST HOLDINGS LP
202.74
202.74
0.00 Posted
Vendo UC6539
227028
09/11/14 To
267604 UNIFIRST HOLDINGS LP
101.74
101.74
0.00 Posted
Vendo UC6860
227029
09/11/14 To
267605 UNIFIRST HOLDINGS LP
883.13
883.13
0.00 Posted
Vendo UC6900
227030
09/11/14 To
267606 UNIFIRST HOLDINGS LP
367.17
367.17
0.00 Posted
Vendo UC7332
227031
09/11/14 To
267607 VCS SECURITY SYSTEM
6,047.16
6,047.16
0.00 Posted
Vendo V1001
227032
09/11/14 To
267608 VICTORIA FARM EQUIPM
126.50
126.50
0.00 Posted
Vendo V1160
227033
09/11/14 To
267609 VICTORIA OLIVER CO IN
57.39
57.39
0.00 Posted
Vendo V1400
227034
09/11/14 To
267610 VERIZON SOUTHWEST
73.02
73.02
0.00 Posted
Vendo VS2248
227035
09/11/14 To
267611 VERIZON SOUTHWEST
281.00
281.00
0.00 Posted
Vendo VS7818
227036
09/11/14 To
267612 VERIZON SOUTHWEST
60.31
60.31
0.00 Posted
Vendo VS9058
227037
09/11/14 To
267613 GW WHEELER & SONS
450.00
450.00
0.00 Posted
Vendo W2080
227038
09/11/14 To
267614 WALMART COMMUNITY
267.06
267.06
0.00 Posted
Vendo WM9396
227039
09/11/14 To
267615 XEROX CORPORATION
434.49
434.49
0.00 Posted
Vendo XER00
227040
09/11/14 To
267616 BRIAN ALVEY
175.00
175.00
0.00 Posted
Vendo A0318
227041
09/11/14 To
267617 DANA A SOMOSKEY
275.00
275.00
0.00 Posted
Vendo A0928
227042
09/11/14 To
267618 COX TX NEWSPAPERS L
2,033.46
2,033.46
0.00 Posted
Vendo A5400
227043
09/11/14 To
267619 AT&T
85.23
85.23
0.00 Posted
Vendo ATT3528
227044
09/11/14 To
267620 AT&T
103.84
103.84
0.00 Posted
Vendo ATT6052
227045
09/11/14 To
267621 AT&T
709.04
709.04
0.00 Posted
Vendo ATT6391
227046
09/11/14 To
267622 AT&T
589.90
589.90
0.00 Posted
Vendo ATT7862
227047
09/11/14 To
267623 REPUBLIC SERVICES 85
108.18
108.18
0.00 Posted
Vendo B0115
227048
09/11/14 To
267624 CALHOUN SOIL & WATE
300.00
300.00
0.00 Posted
Vendo C0860
227049
09/11/14 To
267625 JPMORGAN CHASE BAN
14,262.22
14,262.22
0.00 Posted
Vendo C2135
227050
09/11/14 To
267626 GALLAGHER BENEFIT SE
500.00
500.00
0.00 Posted
Vendo G0015
227051
Continued. . . . . . . . . .
1,048,808.92
1,029,558.92
19,250.00
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
7
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
1,048,808.92
1,029,558.92
1,070.00
1,070.00
0.00 Posted
Vendo G0050
227052
555.70
555.70
0.00 Posted
Vendo G1406
227053
19,250.00
09/11/14 To
267627 GCS TECHNOLOGIES IN
09/11/14 To
267628 GREEN OASIS LLC
09/11/14 To
267629 GBRA PETTY CASH SEG
497.96
497.96
0.00 Posted
Vendo G4520
227054
09/11/14 To
267630 GUADALUPE REGIONAL
120.00
120.00
0.00 Posted
Vendo G5290
227055
09/11/14 To
267631 GUADALUPE VALLEY TE
1,130.34
1,130.34
0.00 Posted
Vendo GV2732
227056
09/11/14 To
267632 HUNGRY HOPPER LAWN
1,350.00
1,350.00
0.00 Posted
Vendo H3559
227057
09/11/14 To
267633 SAT RADIO COMMUNICA
591.00
591.00
0.00 Posted
Vendo I0640
227058
09/11/14 To
267634 KELLY SERVICES INC
3,603.00
3,603.00
0.00 Posted
Vendo K0255
227059
09/11/14 To
267635 LULING PUBLISHING CO
55.00
55.00
0.00 Posted
Vendo L2480
227060
09/11/14 To
267636 LULING TIRE SERVICE L
165.00
165.00
0.00 Posted
Vendo L2580
227061
09/11/14 To
267637 PROTECTED TRUST LLC
09/11/14 To
267638 ODIS SPENCER
09/11/14 To
267639 JEH-EAS INC
09/11/14 To
267640 SEGUIN AREA CHAMBER
09/11/14 To
267641 TOM'S QUICK LUBE
09/11/14 To
267642 VISA
09/11/14 To
267643 WASTE MANAGEMENT
40.00
40.00
0.00 Posted
Vendo P3172
227062
470.25
470.25
0.00 Posted
Vendo R1360
227063
1,195.00
1,195.00
0.00 Posted
Vendo S0245
227064
812.50
812.50
0.00 Posted
Vendo S2000
227065
227066
13.05
13.05
0.00 Posted
Vendo T4650
1,444.44
1,444.44
0.00 Posted
Vendo VISALABTE
227067
269.10
269.10
0.00 Posted
Vendo WMT8481
227068
227069
09/12/14 To
267644 AUSTIN TRUST COMPAN
2,083.00
2,083.00
0.00 Posted
Vendo A5600
09/12/14 To
267645 ROGER P NEVOLA
12,500.00
12,500.00
0.00 Posted
Vendo ATNY-014
227070
09/12/14 To
267646 BROADWAY NATIONAL B
68,121.00
68,121.00
0.00 Posted
Vendo B2485
227071
09/12/14 To
267647 BROADWAY NATIONAL B
57,509.00
57,509.00
0.00 Posted
Vendo B2486
227072
09/12/14 To
267648 CITY OF BUDA
1.00
1.00
0.00 Posted
Vendo B2955
227073
09/12/14 To
267649 EDWARDS AQUIFER AUT
100,000.00
100,000.00
0.00 Posted
Vendo E0750
227074
09/12/14 To
267650 FIRST LOCKHART NATIO
33,380.00
33,380.00
0.00 Posted
Vendo F0951
227075
09/12/14 To
267651 FIRST-LOCKHART NATIO
52,508.00
52,508.00
0.00 Posted
Vendo F0953
227076
09/12/14 To
267652 FROST NATIONAL BANK
49,097.00
49,097.00
0.00 Posted
Vendo F1960
227077
09/12/14 To
267653 FROST NATIONAL BANK
88,642.00
88,642.00
0.00 Posted
Vendo F1961
227078
09/12/14 To
267654 FROST NATIONAL BANK
2,000.00
2,000.00
0.00 Posted
Vendo F1985
227079
09/12/14 To
267655 GBRA LULING
550.00
550.00
0.00 Posted
Vendo G4240
227080
09/12/14 To
267656 INTERNATIONAL BANK O
26,008.00
26,008.00
0.00 Posted
Vendo I0880
227081
09/12/14 To
267657 REGIONS BANK
24,966.00
24,966.00
0.00 Posted
Vendo R0645
227082
09/12/14 To
267658 GBRA MID-BASIN RESER
4,352.00
4,352.00
0.00 Posted
Vendo R0647
227083
09/12/14 To
267659 REGIONS BANK
5,045.83
5,045.83
0.00 Posted
Vendo R0765
227084
09/12/14 To
267660 SBA TOWERS II LLC
848.54
848.54
0.00 Posted
Vendo SBA0001
227085
09/12/14 To
267661 TWCA RISK MANAGEME
11,337.00
11,337.00
0.00 Posted
Vendo T0440
227086
09/15/14 To
267662 KADO L CATO
75.00
75.00
0.00 Posted
Vendo C0552
227088
09/16/14 To
267663 Lewis Hart
125.00
125.00
0.00 Posted
Custo
AR037865
227089
09/16/14 To
267664 Christy Bading
125.00
125.00
0.00 Posted
Custo
AR037039
09/16/14 To
267665 RESOLUTE HEALTH FAM
14,715.00
14,715.00
0.00 Posted
Vendo R1005
227097
09/16/14 To
267666 VISA
641.20
641.20
0.00 Posted
Vendo VISA-JC
227098
09/16/14 To
267667 VISA
1,345.00
1,345.00
0.00 Posted
Vendo VISAAES
227099
09/16/14 To
267668 VISA
158.14
158.14
0.00 Posted
Vendo VISAAKS
227100
09/16/14 To
267669 VISA
522.95
522.95
0.00 Posted
Vendo VISAAO
227101
09/16/14 To
267670 VISA
861.02
861.02
0.00 Posted
Vendo VISACD
227102
09/16/14 To
267671 VISA
149.99
149.99
0.00 Posted
Vendo VISACH
227103
1,619,857.93
1,600,607.93
Continued. . . . . . . . . .
19,250.00
227090
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
8
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
1,619,857.93
1,600,607.93
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
227104
19,250.00
09/16/14 To
267672 VISA
1,068.11
1,068.11
0.00 Posted
Vendo VISACHCKM
09/16/14 To
267673 VISA
409.82
409.82
0.00 Posted
Vendo VISACJ
227105
09/16/14 To
267674 VISA
26.92
26.92
0.00 Posted
Vendo VISACL
227106
09/16/14 To
267675 VISA
290.42
290.42
0.00 Posted
Vendo VISACR
227107
09/16/14 To
267676 VISA
471.63
471.63
0.00 Posted
Vendo VISADB
227108
09/16/14 To
267677 VISA
611.51
611.51
0.00 Posted
Vendo VISADK
227109
09/16/14 To
267678 VISA
453.34
453.34
0.00 Posted
Vendo VISADM
227110
09/16/14 To
267679 VISA
438.61
438.61
0.00 Posted
Vendo VISADMA
227111
09/16/14 To
267680 VISA
144.17
144.17
0.00 Posted
Vendo VISADMW
227112
09/16/14 To
267681 VISA
437.09
437.09
0.00 Posted
Vendo VISAEB
227113
09/16/14 To
267682 VISA
17.51
17.51
0.00 Posted
Vendo VISAGTB
227114
09/16/14 To
267683 VISA
367.28
367.28
0.00 Posted
Vendo VISAJD
227115
09/16/14 To
267684 VISA
74.73
74.73
0.00 Posted
Vendo VISAJH
227116
09/16/14 To
267685 VISA
334.95
334.95
0.00 Posted
Vendo VISAJL
227117
227118
09/16/14 To
267686 VISA
99.17
99.17
0.00 Posted
Vendo VISAJL-WC
09/16/14 To
267687 VISA
1,869.04
1,869.04
0.00 Posted
Vendo VISAJM
227119
09/16/14 To
267688 VISA
511.28
511.28
0.00 Posted
Vendo VISAJR-WC
227120
09/16/14 To
267689 VISA
63.04
63.04
0.00 Posted
Vendo VISAJS
227121
09/16/14 To
267690 VISA
583.40
583.40
0.00 Posted
Vendo VISAJS-SM
227122
09/16/14 To
267691 VISA
856.43
856.43
0.00 Posted
Vendo VISAJT
227123
09/16/14 To
267692 VISA
1,483.11
1,483.11
0.00 Posted
Vendo VISALC
227124
09/16/14 To
267693 VISA
90.52
90.52
0.00 Posted
Vendo VISALS
227125
09/16/14 To
267694 VISA
1,123.42
1,123.42
0.00 Posted
Vendo VISAMH
227126
09/16/14 To
267695 VISA
480.71
480.71
0.00 Posted
Vendo VISAMU
227127
09/16/14 To
267696 VISA
661.23
661.23
0.00 Posted
Vendo VISARG-CC
227128
09/16/14 To
267697 VISA
524.42
524.42
0.00 Posted
Vendo VISARV
227129
09/16/14 To
267698 VISA
40.01
40.01
0.00 Posted
Vendo VISASS
227130
09/16/14 To
267699 VISA
290.00
290.00
0.00 Posted
Vendo VISAST
227131
09/16/14 To
267700 VISA
49.69
49.69
0.00 Posted
Vendo VISATH
227132
09/16/14 To
267701 VISA
798.51
798.51
0.00 Posted
Vendo VISATV
227133
09/16/14 To
267702 VISA
227.14
227.14
0.00 Posted
Vendo VISAWK
227134
09/16/14 To
267703 VISA
31.23
31.23
0.00 Posted
Vendo VISAWW
227135
09/17/14 To
267704 GBRA PAYROLL ACCOU
411,534.40
411,534.40
0.00 Posted
Vendo G4320
227358
09/17/14 To
267705 MWH AMERICAS INC
108,522.86
108,522.86
0.00 Posted
Vendo M3835
227359
09/17/14 To
267706 ABIP
7,300.00
7,300.00
0.00 Posted
Vendo A0058
227360
09/17/14 To
267707 ALAMO CRANE SERVICE
1,090.80
1,090.80
0.00 Posted
Vendo A2800
227361
09/17/14 To
267708 CAPITOL AUTO PARTS
56.76
56.76
0.00 Posted
Vendo A5720
227362
09/17/14 To
267709 BAKER BOTTS LLP
74,963.41
74,963.41
0.00 Posted
Vendo ATNY-050
227363
09/17/14 To
267710 AT&T LONG DISTANCE
7.81
7.81
0.00 Posted
Vendo ATT9542
227364
09/17/14 To
267711 B ENVIRONMENTAL
230.00
230.00
0.00 Posted
Vendo B0035
227365
09/17/14 To
267712 BLACKLINEGPS
3,063.00
3,063.00
0.00 Posted
Vendo B0137
227366
09/17/14 To
267713 CULLIGAN WATER COND
35.05
35.05
0.00 Posted
Vendo C4920
227367
09/17/14 To
267714 CULLIGAN WATER COND
58.85
58.85
0.00 Posted
Vendo C4921
227368
09/17/14 To
267715 CULLIGAN WATER COND
15.50
15.50
0.00 Posted
Vendo C4923
227369
09/17/14 To
267716 DXI INDUSTRIES INC
1,054.00
1,054.00
0.00 Posted
Vendo D30008
227370
2,242,718.81
2,223,468.81
Continued. . . . . . . . . .
19,250.00
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
9
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
2,242,718.81
2,223,468.81
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
19,250.00
09/17/14 To
267717 DPC INDUSTRIES INC
1,121.85
1,121.85
0.00 Posted
Vendo DPC9600
09/17/14 To
267718 EI2 DISTRIBUTION
3,077.03
3,077.03
0.00 Posted
Vendo E0080
227371
227372
09/17/14 To
267719 OVIVO USA LLC
5,299.18
5,299.18
0.00 Posted
Vendo E0106
227373
09/17/14 To
267720 GBRA GENERAL REVEN
4,524.41
4,524.41
0.00 Posted
Vendo G3960
227374
09/17/14 To
267721 GBRA GV HYDROELECT
3,406.07
3,406.07
0.00 Posted
Vendo G4120
227375
09/17/14 To
267722 GBRA RURAL UTILITIES
15.60
15.60
0.00 Posted
Vendo G4680
227376
09/17/14 To
267723 GBRA WATER SUPPLY O
1,690.56
1,690.56
0.00 Posted
Vendo G4880
227377
09/17/14 To
267724 HANZ THORNHILL INC
1,750.00
1,750.00
0.00 Posted
Vendo H2722
227378
09/17/14 To
267725 IN-SITU INC
849.50
849.50
0.00 Posted
Vendo I0750
227379
09/17/14 To
267726 CAVENDER'S #40
124.99
124.99
0.00 Posted
Vendo J0240
227380
09/17/14 To
267727 KENNETH D LLOYD
4,339.76
4,339.76
0.00 Posted
Vendo L1700
227381
09/17/14 To
267728 LOCKHART POST REGIS
684.00
684.00
0.00 Posted
Vendo L1920
227382
09/17/14 To
267729 LOWER COLORADO RIV
168.00
168.00
0.00 Posted
Vendo L2120
227383
09/17/14 To
267730 MERCER CONTROLS INC
10,072.15
10,072.15
0.00 Posted
Vendo M2321
227384
09/17/14 To
267731 MORRIS UNDERGROUN
41,370.00
41,370.00
0.00 Posted
Vendo M3595
227385
09/17/14 To
267732 NEW BRAUNFELS WELD
305.30
305.30
0.00 Posted
09/17/14 To
267733 NOEL W FAVRE
109.01
0.00
109.01 Financi
09/17/14 To
267734 RABA KISTNER INC
13,810.90
13,810.90
09/17/14 To
267735 SEGUIN FABRICATORS
3,500.00
09/17/14 To
267736 SHANAFELT AUTO CO I
09/17/14 To
267737 SMITH SUPPLY COMPAN
09/17/14 To
267738 SAM'S CLUB/GEMB
09/17/14 To
267739 360 PRESS SOLUTIONS
09/17/14 To
267740 BERNARD T. SWIFT JR.
09/17/14 To
Vendo N1280
227386
Vendo P3354
227387
0.00 Posted
Vendo R0095
227388
3,500.00
0.00 Posted
Vendo S2320
227389
75.00
75.00
0.00 Posted
Vendo S3200
227390
267.66
267.66
0.00 Posted
Vendo S4320
227391
435.05
435.05
0.00 Posted
Vendo SAM9383
227392
8,247.27
8,247.27
0.00 Posted
Vendo T0005
227393
103.00
103.00
0.00 Posted
Vendo T1555
227394
267741 TRACTOR SUPPLY CRED
53.96
53.96
0.00 Posted
Vendo TSC5941
227395
09/17/14 To
267742 TX DEPARTMENT OF HE
152.75
152.75
0.00 Posted
Vendo TX1600
227396
09/17/14 To
267743 TX EXCAVATION SAFETY
327.75
327.75
0.00 Posted
Vendo TX1925
227397
09/17/14 To
267744 TX AGRILIFE EXTENSION
601.53
601.53
0.00 Posted
Vendo TXAG03
227398
09/17/14 To
267745 THE UPS STORE #4000
499.60
499.60
0.00 Posted
Vendo U0042
227399
09/17/14 To
267746 UNIFIRST HOLDINGS LP
23.21
23.21
0.00 Posted
Vendo UC-120
227400
09/17/14 To
267747 VISA
2,254.68
2,254.68
0.00 Posted
Vendo VISAJLM
227401
09/17/14 To
267748 YSI INC
3,001.94
3,001.94
0.00 Posted
Vendo Y0080
227402
Posted
09/18/14 To
267749 A1 SHINER FIRE & SAFE
295.00
295.00
0.00 Posted
Vendo A0525
227403
09/18/14 To
267750 ASSURE CO RISK MNGM
1,650.00
1,650.00
0.00 Posted
Vendo A5176
227404
09/18/14 To
267751 AUSTIN TRUST COMPAN
1,245.81
1,245.81
0.00 Posted
Vendo A5600
227405
09/18/14 To
267752 AUSTIN TRUST COMPAN
455.88
455.88
0.00 Posted
Vendo A5605
227406
09/18/14 To
267753 AT&T
22.75
22.75
0.00 Posted
Vendo ATT4992
227407
09/18/14 To
267754 AT&T
151.13
151.13
0.00 Posted
Vendo ATT8334
227408
09/18/14 To
267755 AT&T
22.75
22.75
0.00 Posted
Vendo ATT8701
227409
09/18/14 To
267756 B20 ENVIRONMENTAL IN
220.09
220.09
0.00 Posted
Vendo B0280
227410
09/18/14 To
267757 BARTLETT TREE EXPER
759.33
759.33
0.00 Posted
Vendo B0598
227411
09/18/14 To
267758 BENCHMARK SPECIALTI
2,500.00
2,500.00
0.00 Posted
Vendo B1035
227412
09/18/14 To
267759 PEPSI BOTTLING GROUP
214.52
214.52
0.00 Posted
Vendo B1396
227413
09/18/14 To
267760 BUCK FEVER
100.00
100.00
0.00 Posted
Vendo B2950
227414
09/18/14 To
267761 BULVERDE AUTO & TRU
36.12
36.12
0.00 Posted
Vendo B3212
227415
2,362,653.90
2,343,294.89
Continued. . . . . . . . . .
19,359.01
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
10
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
2,362,653.90
2,343,294.89
113.00
113.00
0.00 Posted
Vendo C0349
227416
69.95
69.95
0.00 Posted
Vendo C0490
227417
227418
19,359.01
09/18/14 To
267762 COGENT LABORATORY
09/18/14 To
267763 MICHAEL DeBORD
09/18/14 To
267764 CALHOUN COUNTY UNIT
125.00
125.00
0.00 Posted
Vendo C0870
09/18/14 To
267765 JOHN DEFILLIPO
424.26
424.26
0.00 Posted
Vendo D0011
227419
09/18/14 To
267766 DAVID NICHOLAS DORN
6,215.94
6,215.94
0.00 Posted
Vendo D2648
227420
09/18/14 To
267767 FEDEX
09/18/14 To
267768 ROLAND REYES SR AND
09/18/14 To
09/18/14 To
09/18/14 To
267771 ARMANDO GARCIA
09/18/14 To
267772 GRANDE COMMUNICATI
09/18/14 To
267773 HAWKINS ASSOCIATES I
92.40
92.40
0.00 Posted
Vendo H1237
227427
09/18/14 To
267774 HILL COUNTRY BAIT & T
407.55
407.55
0.00 Posted
Vendo H2320
227428
09/18/14 To
267775 HACH COMPANY
09/18/14 To
267776 JOE HAECKER
09/18/14 To
267777 LYDIA JONES
09/18/14 To
36.01
36.01
0.00 Posted
Vendo F0080
227421
5,314.22
5,314.22
0.00 Posted
Vendo F0800
227422
267769 FORBESB2B
621.00
621.00
0.00 Posted
Vendo F1405
227423
267770 GRANT PROFESSIONALS
234.00
234.00
0.00 Posted
Vendo G0014
227424
1,045.00
1,045.00
0.00 Posted
Vendo G0885
227425
37.20
37.20
0.00 Posted
Vendo G3044
227426
81.72
81.72
0.00 Posted
Vendo HACH0000
227429
1,700.00
1,700.00
0.00 Posted
Vendo J0102
227430
100.00
100.00
0.00 Posted
Vendo J0795
227431
267778 KONECRANES INC
2,900.00
2,900.00
0.00 Posted
Vendo K1125
227432
09/18/14 To
267779 KENNETH D LLOYD
1,883.92
1,883.92
0.00 Posted
Vendo L1700
227433
09/18/14 To
267780 THE LULING FOUNDATIO
175.00
175.00
0.00 Posted
Vendo L2450
227434
09/18/14 To
267781 LORIMARC FOESTER IN
61.00
61.00
0.00 Posted
Vendo LM1029
227435
09/18/14 To
267782 MISSION VERDE ALLIAN
5,000.00
5,000.00
0.00 Posted
Vendo M0058
227436
09/18/14 To
267783 DAIKIN APPLIED AMERIC
631.00
631.00
0.00 Posted
Vendo M1940
227437
09/18/14 To
267784 SOUTHERN NEWSPAPE
931.70
931.70
0.00 Posted
Vendo N1120
227438
09/18/14 To
267785 TFS LEASING PROGRAM
255.32
255.32
0.00 Posted
Vendo O0312
227439
09/18/14 To
267786 ATKINS NORTH AMERIC
225.00
225.00
0.00 Posted
Vendo P0080
227440
09/18/14 To
267787 PERFORMANCE HOSE S
72.49
72.49
0.00 Posted
Vendo P1358
227441
09/18/14 To
267788 PITNEY BOWES PURCHA
200.00
200.00
0.00 Posted
Vendo P2047
227442
09/18/14 To
267789 PITNEY BOWES
286.68
286.68
0.00 Posted
Vendo PB2045
227443
09/18/14 To
267790 RALPH J SHANAFELT
168.00
168.00
0.00 Posted
Vendo S3240
227444
09/18/14 To
267791 SHARED TECHNOLOGIE
306.00
306.00
0.00 Posted
Vendo S3260
227445
09/18/14 To
267792 STANLEY CONVERGENT
2,976.00
2,976.00
0.00 Posted
Vendo S6455
227446
09/18/14 To
267793 SHELL
331.59
331.59
0.00 Posted
Vendo T1380
227447
09/18/14 To
267794 UPPER GUADALUPE RIV
6,556.21
6,556.21
0.00 Posted
Vendo U0560
227448
09/18/14 To
267795 VERIZON WIRELESS
21.06
21.06
0.00 Posted
Vendo V0378
227449
09/18/14 To
267796 VICTORIA FARM EQUIPM
2,639.96
2,639.96
0.00 Posted
Vendo V1160
227450
09/18/14 To
267797 WATER EQUIPMENT & T
10,764.00
0.00
10,764.00 Financi
Vendo W0114
227451
09/18/14 To
267798 WATER WORLD AQUARI
169.97
169.97
0.00 Posted
Vendo W0119
227452
09/22/14 To
267799 WATER EQUIPMENT & T
5,382.00
5,382.00
0.00 Posted
Vendo W0114
227456
09/22/14 To
267800 Authentic Custom Homes
303.97
303.97
0.00 Posted
Custo
09/23/14 To
267801 GBRA CALHOUN CANAL
47,595.67
47,595.67
0.00 Posted
Vendo G3720
09/23/14 To
267802 GBRA COLETO CREEK O
59.69
59.69
0.00 Posted
Vendo G3800
227462
09/23/14 To
267803 GBRA GENERAL REVEN
506,533.43
506,533.43
0.00 Posted
Vendo G3960
227463
09/23/14 To
267804 GBRA GV HYDROELECT
6,044.74
6,044.74
0.00 Posted
Vendo G4120
227464
09/23/14 To
267805 GBRA LOCKHART WWTP
150.00
150.00
0.00 Posted
Vendo G4220
227465
09/23/14 To
267806 GBRA PORT LAVACA WT
24,547.89
24,547.89
0.00 Posted
Vendo G4560
227466
3,006,443.44
2,976,320.43
Continued. . . . . . . . . .
30,123.01
Posted
AR520398
227457
227461
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
11
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,006,443.44
2,976,320.43
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
30,123.01
09/23/14 To
267807 GBRA RURAL UTILITIES
102.13
102.13
0.00 Posted
Vendo G4680
227467
09/23/14 To
267808 GBRA WATER SUPPLY O
19,965.73
19,965.73
0.00 Posted
Vendo G4880
227468
09/23/14 To
267809 GBRA WATER SUPPLY O
18,544.00
18,544.00
0.00 Posted
Vendo G4880
227469
09/23/14 To
267810 GBRA WATER SUPPLY O
100.46
100.46
0.00 Posted
Vendo G4880
227470
09/25/14 To
267811 AIA SERVICES LLC
66.77
66.77
0.00 Posted
Vendo A0047
227475
09/25/14 To
267812 BRIAN ALVEY
19,250.00
19,250.00
0.00 Posted
Vendo A0318
227476
09/25/14 To
267813 AMERICAN PRINTERS EX
275.00
275.00
0.00 Posted
Vendo A0593
227477
09/25/14 To
267814 AIRGAS USA LLC
184.38
184.38
0.00 Posted
Vendo A2678
227478
09/25/14 To
267815 AIRGAS USA LLC
21.12
21.12
0.00 Posted
Vendo A2679
227479
09/25/14 To
267816 ALAMO IRON WORKS IN
2,830.53
2,830.53
0.00 Posted
Vendo A2920
227480
09/25/14 To
267817 ALTEX ELECTRONICS LT
192.51
192.51
0.00 Posted
Vendo A3695
227481
09/25/14 To
267818 ALSAY INCORPORATED
62,988.45
62,988.45
0.00 Posted
Vendo A3770
227482
09/25/14 To
267819 AMERICAN EXPRESS
4,740.19
4,740.19
0.00 Posted
Vendo A3880
227483
09/25/14 To
267820 CORRIDOR COMMUNICA
2,257.03
2,257.03
0.00 Posted
Vendo A4490
227484
09/25/14 To
267821 ANGEL PEST CONTROL
107.50
107.50
0.00 Posted
Vendo A4520
227485
09/25/14 To
267822 ASHLEY'S SMALL ENGIN
143.69
143.69
0.00 Posted
Vendo A4970
227486
09/25/14 To
267823 AUSTIN ARMATURE WO
3,001.46
3,001.46
0.00 Posted
Vendo A5440
227487
09/25/14 To
267824 AT&T MOBILITY
31.06
31.06
0.00 Posted
Vendo ATT1623
227488
09/25/14 To
267825 AT&T
59.31
59.31
0.00 Posted
Vendo ATT2132
227489
09/25/14 To
267826 AT&T
557.34
557.34
0.00 Posted
Vendo ATT3528
227490
09/25/14 To
267827 AT&T
9.06
9.06
0.00 Posted
Vendo ATT6391
227491
09/25/14 To
267828 AT&T
22.63
22.63
0.00 Posted
Vendo ATT8867
227492
09/25/14 To
267829 AIA SERVICES LLC
478.83
478.83
0.00 Posted
Vendo B0027
227493
09/25/14 To
267830 BVA SCIENTIFIC INCORP
6,626.25
6,626.25
0.00 Posted
Vendo B0320
227494
09/25/14 To
267831 BRADZOIL INC
14.50
14.50
0.00 Posted
Vendo B2236
227495
09/25/14 To
267832 BRAUNTEX MATERIALS I
09/25/14 To
267833 COMPUDATA PRODUCT
09/25/14 To
09/25/14 To
36.99
36.99
0.00 Posted
Vendo B2360
227496
1,612.10
1,612.10
0.00 Posted
Vendo C0355
227497
267834 MICHAEL DeBORD
230.05
230.05
0.00 Posted
Vendo C0490
227498
267835 CALDWELL COUNTY TRE
305.32
305.32
0.00 Posted
Vendo C0659
227499
09/25/14 To
267836 CARQUEST AUTO PARTS
19.16
19.16
0.00 Posted
Vendo C1361
227500
09/25/14 To
267837 CENTURYLINK
201.63
201.63
0.00 Posted
Vendo C1840
227501
09/25/14 To
267838 KATHY A MEURIN
871.85
871.85
0.00 Posted
Vendo C2840
227502
09/25/14 To
267839 D&M ENTERPRISES
219.10
219.10
0.00 Posted
Vendo D0040
227503
09/25/14 To
267840 DUSTIN WAYNE JOHNSO
320.00
320.00
0.00 Posted
Vendo D0112
227504
09/25/14 To
267841 GARY A DITTMAR
1,346.00
1,346.00
0.00 Posted
Vendo D2440
227505
09/25/14 To
267842 DUBLIN & ASSOCIATES I
9,736.61
9,736.61
0.00 Posted
Vendo D2887
227506
09/25/14 To
267843 DXI INDUSTRIES INC
1,054.00
1,054.00
0.00 Posted
Vendo D30008
227507
09/25/14 To
267844 DPC INDUSTRIES INC
149.58
149.58
0.00 Posted
Vendo DPC9600
227508
09/25/14 To
267845 VALERO MARKETING AN
45.35
45.35
0.00 Posted
Vendo DS3212
227509
09/25/14 To
267846 EI2 DISTRIBUTION
3,474.22
3,474.22
0.00 Posted
Vendo E0080
227510
09/25/14 To
267847 AUSTIN ARMATURE WR
455.00
455.00
0.00 Posted
Vendo E1010
227511
09/25/14 To
267848 FEDEX
16.98
16.98
0.00 Posted
Vendo F0080
227512
09/25/14 To
267849 FASTENAL COMPANY
55.81
55.81
0.00 Posted
Vendo F0400
227513
09/25/14 To
267850 FLUID METER SERVICE
375.00
375.00
0.00 Posted
Vendo F1310
227514
09/25/14 To
267851 BRIDGESTONE AMERICA
1,022.56
1,022.56
0.00 Posted
Vendo G0040
227515
Continued. . . . . . . . . .
3,170,560.68
3,140,437.67
30,123.01
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
12
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
Amount
Printed
Amount
3,170,560.68
3,140,437.67
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
30,123.01
09/25/14 To
267852 GCS TECHNOLOGIES IN
2,500.00
2,500.00
0.00 Posted
Vendo G0050
09/25/14 To
267853 GRIFFITH FORD SEGUIN
136.23
136.23
0.00 Posted
Vendo G1138
227517
09/25/14 To
267854 CHEMTRADE CHEMICAL
3,044.62
3,044.62
0.00 Posted
Vendo G1457
227518
09/25/14 To
267855 GRAINGER
1,279.28
1,279.28
0.00 Posted
Vendo G2406
227519
09/25/14 To
267856 GRANDE COMMUNICATI
41.58
41.58
0.00 Posted
Vendo G3041
227520
09/25/14 To
267857 GUADA COMA MECHANI
170.00
170.00
0.00 Posted
Vendo G3680
227521
09/25/14 To
267858 HEART OF TEXAS ENTE
1,796.10
1,796.10
0.00 Posted
Vendo H1500
227522
09/25/14 To
267859 HD SUPPLY WATERWOR
2,175.66
2,175.66
0.00 Posted
Vendo H3481
227523
09/25/14 To
267860 HACH COMPANY
1,025.54
1,025.54
0.00 Posted
Vendo HACH0000
227524
09/25/14 To
267861 INSTRUMENTATION SER
3,070.00
3,070.00
0.00 Posted
Vendo I0280
227525
09/25/14 To
267862 SUSAN A IMHOFF
268.50
268.50
0.00 Posted
Vendo I0450
227526
09/25/14 To
267863 PHILLIP F IMHOFF
960.00
960.00
0.00 Posted
Vendo I0482
227527
09/25/14 To
267864 SAT RADIO COMMUNICA
28.00
28.00
0.00 Posted
Vendo I0640
227528
09/25/14 To
267865 INGRAM READY MIX INC
467.00
467.00
0.00 Posted
Vendo I0720
227529
09/25/14 To
267866 JI SPECIALTY SERVICES
16,059.00
16,059.00
0.00 Posted
Vendo J0160
227530
09/25/14 To
267867 MALCOLM JOHNSON III
3,400.00
3,400.00
0.00 Posted
Vendo J0720
227531
09/25/14 To
267868 CINCO J INC
4,927.89
4,927.89
0.00 Posted
Vendo J0760
227532
09/25/14 To
267869 KELLY SERVICES INC
652.58
652.58
0.00 Posted
Vendo K0255
227533
09/25/14 To
267870 KUBOTA TRACTOR COR
7,789.20
7,789.20
0.00 Posted
Vendo K1441
227534
09/25/14 To
267871 LAMOTTE COMPANY
89.42
89.42
0.00 Posted
Vendo L0520
227535
09/25/14 To
267872 MILTON B LEE II
2,500.00
2,500.00
0.00 Posted
Vendo L1138
227536
09/25/14 To
267873 LONE STAR OVERNIGHT
97.76
97.76
0.00 Posted
Vendo L1958
227537
09/25/14 To
267874 LOWER COLORADO RIV
35.00
35.00
0.00 Posted
Vendo L2120
227538
09/25/14 To
267875 LOWER COLORADO RIV
770.00
770.00
0.00 Posted
Vendo L2126
227539
09/25/14 To
267876 M&S POWER SERVICES
1,150.00
1,150.00
0.00 Posted
Vendo M0097
227540
09/25/14 To
267877 MUNICIPAL SERVICES B
3.12
3.12
0.00 Posted
Vendo M3820
227541
09/25/14 To
267878 LUCRECIA VELASQUEZ
3,900.00
3,900.00
0.00 Posted
Vendo MB0035
227542
09/25/14 To
267879 NEW BRAUNFELS WELD
32.10
32.10
0.00 Posted
Vendo N1280
227543
09/25/14 To
267880 O'CONNOR BUILDING PA
616.50
616.50
0.00 Posted
Vendo O0020
227544
09/25/14 To
267881 TOSHIBA BUSINESS SY
111.85
111.85
0.00 Posted
Vendo O0308
227545
09/25/14 To
267882 OMEGA ENGINEERING I
376.39
376.39
0.00 Posted
Vendo O0520
227546
09/25/14 To
267883 ONRAMP ACCESS INC
195.00
195.00
0.00 Posted
Vendo O0530
227547
09/25/14 To
267884 PROSTAR SERVICES INC
52.71
52.71
0.00 Posted
Vendo P0200
227548
09/25/14 To
267885 GA POWERS CO
106.91
106.91
0.00 Posted
Vendo P2920
227549
09/25/14 To
267886 TOM RICHARDS INCORP
109.01
109.01
0.00 Posted
Vendo P3165
227550
09/25/14 To
267887 PROGRESSIVE WASTE S
46.10
46.10
0.00 Posted
Vendo P3171
227551
09/25/14 To
267888 PRIORITY PERSONNEL I
912.00
912.00
0.00 Posted
Vendo P3270
227552
09/25/14 To
267889 QUINCY COMPRESSOR L
140.34
140.34
0.00 Posted
Vendo Q0100
227553
09/25/14 To
267890 QUILL CORPORATION
100.66
100.66
0.00 Posted
Vendo Q0200
227554
09/25/14 To
267891 ODIS SPENCER
940.50
940.50
0.00 Posted
Vendo R1360
227555
09/25/14 To
267892 SAN MARCOS BEARING
227556
09/25/14 To
267893 CITY OF SAN MARCOS
09/25/14 To
267894 SEGUIN WELDING SERVI
09/25/14 To
267895 SOECHTING MOTORS IN
09/25/14 To
267896 DEPT OF INFORMATION
Continued. . . . . . . . . .
227516
151.63
151.63
0.00 Posted
Vendo S0915
70,420.50
70,420.50
0.00 Posted
Vendo S0965
227557
609.50
609.50
0.00 Posted
Vendo S2950
227558
599.14
599.14
0.00 Posted
Vendo S4480
227559
1,401.96
1,401.96
0.00 Posted
Vendo S6620
227560
3,305,819.96
3,275,696.95
30,123.01
Bank Account - Check Details
October 1, 2014
Period: 09/01/14..09/30/14
Page
GBRA
13
SusanH
Check C
Date Ty Check No.
Description
Continued. . . . . . . . . .
09/25/14 To
267897 SAM'S CLUB/GECRB
09/25/14 To
267898 TMT SOLUTIONS INC
09/25/14 To
Amount
Printed
Amount
3,305,819.96
3,275,696.95
Voided Entry
Amount Status
Origina Bal.
Bal. Account
Entry S Accou No.
Entry
No.
30,123.01
45.49
45.49
0.00 Posted
Vendo SAM1254
1,500.00
1,500.00
0.00 Posted
Vendo T0179
227562
267899 TWCA
850.00
850.00
0.00 Posted
Vendo T0435
227563
09/25/14 To
267900 TESSCO INCORPORATE
117.80
117.80
0.00 Posted
Vendo T1241
227564
09/25/14 To
267901 TX DEPARTMENT OF HE
703.77
703.77
0.00 Posted
Vendo TX1600
227565
09/25/14 To
267902 TX FLEET FUEL
231.06
231.06
0.00 Posted
Vendo TXE925
227566
09/25/14 To
267903 UPS
12.70
12.70
0.00 Posted
Vendo U0041
227567
09/25/14 To
267904 USA BLUEBOOK
661.50
661.50
0.00 Posted
Vendo U0260
227568
09/25/14 To
267905 USA BLUEBOOK
1,279.80
1,279.80
0.00 Posted
Vendo U0284
227569
09/25/14 To
267906 UNION CARBIDE CORPD
26,417.00
26,417.00
0.00 Posted
Vendo U0480
227570
09/25/14 To
267907 UTILITY SUPPORT SERVI
1,330.00
1,330.00
0.00 Posted
Vendo U1521
227571
09/25/14 To
267908 VERIZON SOUTHWEST
58.42
58.42
0.00 Posted
Vendo VS5904
227572
09/25/14 To
267909 WINDSTREAM
7.39
7.39
0.00 Posted
Vendo W2385
227573
09/25/14 To
267910 WALMART COMMUNITY
56.13
56.13
0.00 Posted
Vendo WM2108
227574
09/25/14 To
267911 WALMART COMMUNITY
69.79
69.79
0.00 Posted
Vendo WM4991
227575
09/26/14 To
267912 MCD TRAILERS
1,923.01
1,923.01
0.00 Posted
Vendo M1435
227576
09/26/14 To
267913 PORT LAVACA CALHOUN
310.00
310.00
0.00 Posted
Vendo P2280
227577
09/26/14 To
267914 Patrick McKinney
125.00
125.00
0.00 Posted
Custo
227578
3,341,518.82
3,311,395.81
Disbursing
30,123.01
AR037540
227561