September 2014
Transcrição
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