CR Check Reconciliation Register - 5654 Register/CRRegister122012.pdf · 101-2000 12/07/2012 check 010127 "norilda marroquin pacheco 6.00cr outstnd a 0/00/0000 101-2000 12/07/2012

1/02/2013 8:00 AM CHECK RECONCILIATION REGISTER PAGE: 1

COMPANY: 001 - POOLED CASH - APCA CHECK DATE: 12/01/2012 THRU 12/31/2012

ACCOUNT: 101-2000 POOLED CASH CLEAR DATE: 0/00/0000 THRU 99/99/9999

TYPE: ALL STATEMENT: 0/00/0000 THRU 99/99/9999

STATUS: ALL VOIDED DATE: 0/00/0000 THRU 99/99/9999

FOLIO: ALL AMOUNT: 0.00 THRU 999,999,999.99

CHECK NUMBER: 000000 THRU 999999

ACCOUNT --DATE-- --TYPE-- NUMBER ---------DESCRIPTION---------- ----AMOUNT--- STATUS FOLIO CLEAR DATE

BANK DRAFT: ----------------------------------------------------------------------------------------------------------------

101-2000 12/07/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 100.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,425.55CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,707.97CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000003 DAVIS VISION, INC 1,053.86CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 120,205.63CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000006 FIRST VICTORIA NATIONAL BANK 200,757.30CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 5,904.08CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,114.91CR OUTSTND A 0/00/0000

101-2000 12/07/2012 BANK-DRAFT000009 TEXAS COUNTY & DISTRICT 134,971.75CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 100.00CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,639.24CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,686.41CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000003 DAVIS VISION, INC 1,073.60CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 120,891.16CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000006 FIRST VICTORIA NATIONAL BANK 215,192.72CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 5,227.12CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,908.01CR OUTSTND A 0/00/0000

101-2000 12/21/2012 BANK-DRAFT000009 TEXAS COUNTY & DISTRICT 140,959.80CR OUTSTND A 0/00/0000

101-2000 12/31/2012 BANK-DRAFT TEXAS DEPT OF CRIMINAL JUSTICE 11,239.19CR OUTSTND A 0/00/0000

CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/07/2012 CHECK 010126 "DARLENE ANN DEGRAND 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010127 "NORILDA MARROQUIN PACHECO 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010128 "ROMAN EMILIANO III 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010129 "MARIA SYLVIA DELEON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010130 "WILLIAM GLENN BOENIG 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010131 "PHILLIP VALDERRAMA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010132 "BRENT MICHAEL ALDIS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010133 "DELAINE MCMILLAN DRIVER 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010134 "JUAN AGUILAR 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010135 "CHRIS ANTHONY FURMAN 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010136 "JAMES WILLIAM COOKE 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010137 "DELIA DELAGARZA GOMEZ 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010138 "CYNTHIA ANN NELMS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010139 "ANDREANNA ESCALANTE MARTINEZ 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010140 "SHERRY LYNN BREEDLOVE 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010141 "LYDIA CARRERA LAMAS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010142 "JAMES PAGE HATHAWAY 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010143 "ALAN BRIAN WHITSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010144 "DIANA HOUSE RODAWAY 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010145 "SHELLI ANN EICHLER 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010146 "SHELDON RAY JANYSEK 6.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/07/2012 CHECK 010147 "JAMES A OLDFATHER 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010148 "CHRSITINA MICHELLE ANDERSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010149 "DONNIE H ARLAN JUSTUS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010150 "DIRK NELSON ABBOTT 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010151 "JOSE MORALES RAMOS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010152 "RACHEL VILLARREAL ARRIAGA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010153 "HOWARD BERT GOODE JR 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010154 "CYNTHIA GARCIA GARCIA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010155 "RONALD JOHN MOCZYGEMBA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010156 "TIMMIE SARAH ALVARADO 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010157 "AMY REBECCA IMES 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010158 "TRICIA ANN URIEGAS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010159 "RACHEL NAVA LIPPE 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010160 "MARISELA MALDONADO GARZA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010161 "DOROTHY KUCERA PRATKA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010162 "CAROL L ANDERSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010163 "NANCY BEVILL CATLEDGE 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010164 "WILLIE STEWART HAGGERTON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010165 "JOANNE BURGER CULBERSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010166 "ALICE ANITA MARTINEZ 3.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010167 "SUE HUGHES HERBOLD 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010168 "DARLA HALSEY SIFFORD 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010169 "HENRY CANTU CHACON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010170 "TAMMIE HORELKA BRANDT 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010171 "ELIZABETH LAUREL FOSTER 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010172 "CAROLINE ANN KORENEK 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010173 "ZACHARIAH JORDAN ALEX 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010174 "LINDA SUE WORCESTER 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010175 "RE LEE PAPE 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010176 "KEVIN JAMES JANAK 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010177 "FRED LEON KLIEM 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010178 "BRIDGETTE ADAIR DAVIS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010179 "MARY FELICIA WHITSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010180 "STUART ANDREW GREEN 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010181 "JONATHON RAY LOPEZ 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010182 "DENNIS ALAN PENA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010183 "ALBERT RAY PENA 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010184 "JEFFREY DALE PARKINSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010185 "KELLY MARIE FARLEY 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010186 "DOUGLAS LEON WHITE 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010187 "ARACELY F SALAZAR 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010188 "DONALD REY ADAMS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010189 "CECILIA VASQUEZ 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010190 "TX VICTIMS OF CRIME FUND 6.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/07/2012 CHECK 010191 "HOPE OF SOUTH TEXAS 6.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010192 "VICTORIA CHILD WELFARE BOARD 36.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010193 "FOOD BANK OF GOLDEN CRESCENT 63.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010194 "DWAIN REAGAN GARBER 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010195 "WALLACE M SUMMERS 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010196 "KATHRYN IPPOLITO BASSANO 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010197 "JOSE MARIA MESA JR 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010198 "JOSE LOUIS PEREZ 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010199 "LEE MICHAEL PARHAM 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010200 "TED VILLARREAL 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010201 "TOMAS III LIMON III 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010202 "NANCY SASSMAN SALTER 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010203 "SHIRLEY YVONNE WEST 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010204 "DEBRA FRANKE ROSKEY 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010205 "ROBERT SOTO 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010206 "RAUL DELEON 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010207 "MICHAEL ALLEN PFEIL 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010208 "KRISTA MICHELLE WIRTLEY 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010209 "STACY LYNETTE BARNES 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010210 "GILBERT MAY DOLLINS 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010211 "LOTTIE POSTERT TOMKO 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010212 "JASON GARRETT MCADAMS 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010213 "ROGER DEAN TURNER JR 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010214 "JEFFREY MICHAEL KUTACH 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010215 "CHASE AARON TISDALE 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010216 "REBECCA JOYCE DECHERT 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010217 "JOSE FRANCISCO CAMPOS 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010218 "KAREN GABRYSCH TUPA 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010219 "DOMINGO BANDA DIAZ JR 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010220 "MARY MORENO MARTINEZ 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010221 "ROBERT E LEE III 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010222 "LINDA LOUISE RIDER 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010223 "JOYCE MILLER DOSS 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010224 "FELIX JOSEPH APPELT 40.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010225 "MICHELLE KOHUTEK GRAVES 40.00CR OUTSTND A 0/00/0000


101-2000 12/07/2012 CHECK 010227 "JUAN MANUEL VASQUEZ 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010228 "DONNA BAKER HEINOLD 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010229 "BRENDA CARVILLE BROOKS 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010230 "JESUS ESPINOZA 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010231 "JAMES CLIFFTON MOSS 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010232 "RAY WILLIAM ALEXANDER 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010233 "CONNIE RENEE PAPE 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010234 "MELINDA SCHERER HULL 108.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/07/2012 CHECK 010235 "LINDA LYNCH LAW 108.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 010236 "VICTORIA CHILD WELFARE BOARD 216.00CR OUTSTND A 0/00/0000


101-2000 12/12/2012 CHECK 010238 "JOHN DAVID KUBALA 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010239 "ROSE CRUZ ROBLES 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010240 "LILA FRANCINIA FOSTER 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010241 "DIANA DOMINGUEZ ALANIZ 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010242 "NORMA SCHUBERT GILLESPIE 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010243 "JOE LUIS CANALES JR 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010244 "JOHN OTIS VINCENT 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010245 "EDIBRANDO MARTINEZ 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010246 "MILTON STEVE WAGNER JR 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010247 "DIANE LYNNE STEEN 34.00CR OUTSTND A 0/00/0000

101-2000 12/12/2012 CHECK 010248 "DENISE ANN BECKER 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010249 "ANDREA MICHELLE POLASEK 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010250 "DEBORAH K V ESCALANTE V 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010251 "XIOMARA RIVERS FOOTE 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010252 "ELIZABETH ROSENBLATH HEISER 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010253 "RALPH CHRISTOPHER MOTT 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010254 "RONALD JAMES REYNA 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010255 "JOE DAVID LONGORIA 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010256 "ADOLFO HERNANDEZ 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010257 "ROSE NEWSOM SUTTON 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010258 "CHERYL LAAS MILLER 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010259 "ADRIAN SCOTT CANNADY 34.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 010260 "GLENDA BLUNDELL NICKLE 34.00CR OUTSTND A 0/00/0000

*** 101-2000 12/07/2012 CHECK 100948 WILLIAMS, TRESSA R 115.28CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100949 SHED, ANN M 549.25CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100950 TYLER, STEPHEN B 462.39CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100951 CRESPIN, ERICA J 68.64CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100952 CARBAJAL, MICHAEL A 758.01CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100953 CASTILLO, JR., ERNEST P 4,773.30CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100954 HINDS, JASON G 646.94CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100955 JAROSZEWSKI, JASON H 1,298.67CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100956 TUCKER, COREY A 941.33CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100957 ADAMES, ANGELA L 761.37CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100958 BANDA, JILLIAN N 713.82CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100959 ETHERIDGE, LINDA S 314.97CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100960 REED, MICHAEL L 714.05CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100961 COTTRELL, THERESA M 709.54CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100962 FARIAS, PILAR M 177.21CR OUTSTND P 0/00/0000

101-2000 12/07/2012 CHECK 100963 CINDY BOUDLOCHE, TRUSTEE 513.47CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 100964 MICHELLE FUENTES 192.92CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 100965 TG 149.93CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------


101-2000 12/07/2012 CHECK 100967 UNITED STATES BANKRUPTCY COURT 300.00CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 100968 UNITED WAY 291.48CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 100969 VICTORIA CO CAFETERIA PLA 3,235.43CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 100970 WILLIAM E HEITKAMP, TRUSTEE 165.06CR OUTSTND A 0/00/0000

101-2000 12/07/2012 CHECK 100971 BRANDI JO WRIGHT 323.08CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 100972 ELLINGER, BOBBI J 78.32CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100973 TYLER, STEPHEN B 462.46CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100974 FIGUEROA, CHRISTOPHER X 1,070.78CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100975 HEIMANN, JAMES E 1,221.41CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100976 EDGAR, SANDRA D 1,056.14CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100977 GARCIA, RICHARD 930.36CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100978 GRANT, SUSAN A 634.74CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100979 CORTINAS, SELENA R 409.04CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100980 DELGADO, OCTAVIA C 847.08CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100981 GARCIA, PAMELA J 86.42CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100982 LUNA, AMANDA J 755.51CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100983 RAY, STEPHANIE J 745.51CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100984 CASTOR, DONNA L 1,322.61CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100985 FUZZELL, AMANDA E 636.65CR OUTSTND P 0/00/0000

101-2000 12/21/2012 CHECK 100986 CINDY BOUDLOCHE, TRUSTEE 513.47CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 100987 MICHELLE FUENTES 192.92CR OUTSTND A 0/00/0000



101-2000 12/21/2012 CHECK 100990 UNITED STATES BANKRUPTCY COURT 300.00CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 100991 UNITED WAY 296.48CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 100992 VICTORIA CO CAFETERIA PLA 3,235.43CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 100993 WILLIAM E HEITKAMP, TRUSTEE 165.06CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 100994 BRANDI JO WRIGHT 323.08CR OUTSTND A 0/00/0000

*** 101-2000 12/03/2012 CHECK 322726 3 D VACUUM SERVICE 253.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322727 ACME BRICK COMPANY 3,539.43CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322728 ACME SAW AND TOOL SERVICE 39.26CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322729 ADVANCED AUTOCARE 1,618.11CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322730 ANDERSON MACHINERY CO INC 71.94CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322731 AOC WELDING SUPPLY 90.28CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322732 AQUA BEVERAGE COMPANY 12.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322733 AT&T-PLEXAR 4,721.84CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322734 AT&T MOBILITY 404.28CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322735 PAUL ATKINSON 900.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322736 ATZENHOFFER CHEVROLET CO. 1,604.80CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322737 JAMES R. BEELER 200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322738 BIMBO BAKERIES 1,018.08CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322739 BOON-CHAPMAN 224.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322740 BOSART LOCK & KEY INC. 152.55CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/03/2012 CHECK 322741 STEPHEN W BYRNE 250.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322742 RICHARD CASTILLO 894.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322743 BAIN C. CATE MD 33.80CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322744 CDW GOVERNMENT INC 2,171.55CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322745 CINTAS CORPORATION LOC. 083 75.89CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322746 CITIZENS MEDICAL CENTER 13,583.40CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322747 CITY OF VICTORIA 16,124.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322748 CITY OF VICTORIA 270.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322749 CITY OF VICTORIA FINANCE 269.09CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322750 CITY OF VICTORIA-FUEL 28,837.58CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322751 CITY OF VICTORIA-UTILITIES 6,819.49CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322752 JERRY CLARK 250.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322753 COASTAL OFFICE PRODUCTS 1,736.81CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322754 SANDRA L. COCHRAN DVM 155.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322755 COMMUNITY ACTION 184.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322756 COMPADRES INK 185.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322757 COOKS CORRECTIONAL 2,231.27CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322758 CORRECTIONAL MANAGEMENT INSTIT 150.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322759 CROSSROADS MECHANICAL, INC 90.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322760 CROSSROADS VETERINARY CLINIC 75.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322761 CUSTOM CAR CARE, LLC 140.42CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322762 DEWITT POTH & SONS 280.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322763 DIAMOND DRUGS, INC 12,144.66CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322764 DLE PAPER & PACKAGING 733.28CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322765 BRENT ANDREW DORNBURG 400.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322766 TERRI LYNN DORNBURG 550.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322767 BOBBI ELLINGER 330.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322768 TRAVIS ERNST 200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322769 FARM INDUSTRIAL COMPANY 207.51CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322770 TAMMY FIKAC 580.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322771 FIRESTONE 451.48CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322772 FIRETROL PROTECTION SYSTEMS IN 1,650.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322773 G. W. WHEELER AND SONS- 190.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322774 G.A.C., INC 3,929.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322775 G.W. SHAFFER'S MUFFLER SHOP 795.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322776 GALLS, AN ARAMARK COMPANY 56.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322777 KIRBY L. GARRETT DDS 3,200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322778 GCR TIRE CENTERS 1,566.28CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322779 GT DISTRIBUTORS INC. 1,236.95CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322780 GUADALUPE VALLEY ELECTRIC 15.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322781 GULF BOLT AND SUPPLY, INC. 181.61CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322782 GULF COAST PAPER CO. INC. 2,235.53CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322783 GULF INTERNATIONAL TRUCKS 18.55CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322784 JULIE HALE 2,125.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/03/2012 CHECK 322785 ARNOLD K. HAYDEN JR 900.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322786 JOYCE M. HELLER 2,385.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322787 BRIAN D. HENDRIX 200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322788 KELLY W. HIGH 1,190.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322789 HILL COUNTRY DAIRIES 946.64CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322790 HOTEL WESTERN 549.95CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322791 PATTI HUTSON 1,200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322792 L. CHRIS ILES, P.C. 200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322793 INSTANT COPY & PRINTING 189.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322794 INTERFACE EAP 806.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322795 INTERSTATE ALL BATTERY 236.90CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322796 MARY ELIZABETH JIMENEZ 60.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322797 K & T CONSTRUCTION INC 45,234.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322798 LESLIE KALLUS 1,636.44CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322799 STEVEN S. KIDDER 200.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322800 KIMBERLY K. KOETTER, CSR, RPR 265.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322801 LARRY'S SERVICE CENTER 14.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322802 LASER LABS INC 1,000.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322803 LENTZ TRUE VALUE HARDWARE 95.30CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322804 LIQUID CAPITAL EXCHANGE INC 271.93CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322805 LONE STAR UNIFORMS, INC. 2,258.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322806 LOWE'S BUSINESS ACCT/GEMB 245.18CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322807 MATULA'S COLLISION CENTER 2,197.75CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322808 TIMOTHY McCOY 835.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322809 MEDDIRECT, INC. 463.20CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322810 MID-COAST AUTO PARTS 50.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322811 TRAVIS GUNDELACH 10,417.02CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322812 MOLLER DEVELOPEMENT CO INC 2,603.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322813 NEW DISTRIBUTING COMPANY 1,457.30CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322814 O'REILLY AUTOMOTIVE STORES, IN 36.25CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322815 OFFICE DEPOT 254.31CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322816 OLEANDER EMERGENCY MEDICINE AS 2,258.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322817 OUTBURST ADVERTISING 336.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322818 PETHEALTH SERVICES(USA)INC 995.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322819 PFG TEXAS - VICTORIA 13,192.49CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322820 PGAL, INC 192.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322821 DONALD R POZZI 205.35CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322822 PRAUTES CORPORATION 10,000.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322823 QUILL CORPORATION 281.37CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322824 R G & ASSOCIATES INC. 69.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322825 RAWLEY MCCOY & ASSOCIATES 6,954.94CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322826 REXEL 80.76CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322827 SAM'S CLUB DIRECT 184.60CR OUTSTND A 0/00/0000










CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/03/2012 CHECK 322829 SAN ANTONIO CPA CE FOUNDATION 100.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322830 SCHROEDER REFRIGERATION 253.13CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322831 CLAYTON SCIBA DDS 2,100.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322832 SERVICE SUPPLY 104.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322833 SHERWIN WILLIAMS COMPANY 46.77CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322834 YVETT SHUGART 3,734.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322835 SIGN WORKS 657.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322836 JAMES RUSSELL SMITH 2,225.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322837 SMITHS DETECTION INC. 1,459.31CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322838 STANDARD INSURANCE COMPANY 8,289.09CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322839 STANFORD VACUUM 395.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322840 STAPLES ADVANTAGE 598.31CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322841 STERICYCLE INC 132.99CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322842 SUDDENLINK 1,150.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322843 SUDDENLINK 52.39CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322844 TEXAS DEPARTMENT OF 100.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322845 TEXAS DEPARTMENT OF INSURANCE 95.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322846 TIGERDIRECT INC 169.62CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322847 TOSHIBA BUSINESS SOLUTIONS 20.99CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322848 TRAVIS COUNTY DISTRICT CLERK 161.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322849 U.S. SAFETY & PROMOTIONAL 24.95CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322850 UNIFIRST CORPORATION 290.25CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322851 V-QUEST OFFICE MACHINES & 1,678.74CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322852 VALERO MARKETING & 186.32CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322853 VICTORIA ALIGNING SERVICE 26.80CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322854 VICTORIA COMMUNICATIONS SERVIC 335.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322855 VICTORIA DENTAL ASSOCIATES 448.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322856 VICTORIA FARM EQUIPMENT 21.97CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322857 LEONARD P. GIETZ, M.D., F.C.A. 286.65CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322858 VICTORIA PRESORT 305.19CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322859 VICTORIA RADIOLOGY ASSOCIATES 31.50CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322860 WAL-MART COMMUNITY 742.59CR OUTSTND A 0/00/0000


101-2000 12/03/2012 CHECK 322862 WAL-MART COMMUNITY 1,036.62CR OUTSTND A 0/00/0000



101-2000 12/03/2012 CHECK 322865 LINDA WALKER 2,670.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322866 WASTE MANAGEMENT 58.61CR OUTSTND A 0/00/0000




101-2000 12/03/2012 CHECK 322870 KEITH S. WEISER 2,605.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322871 WEST PAYMENT CENTER 2,098.90CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322872 LAW OFFC OF W. A. (BILL) WHITE 3,040.45CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/03/2012 CHECK 322873 ZARSKY LUMBER COMPANY, IVOIDED 298.77CR VOIDED A 0/00/0000

*** 101-2000 12/03/2012 CHECK 322887 AT&T MOBILITY 74.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322888 CITY OF VICTORIA/TAX FUND 180.85CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322889 DEWITT CO SHERIFF'S OFFIC 60.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322890 TEXAS DEPT OF HEALTH SERV 15.00CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322891 VICTORIA CO NAV. DIST/OPE 8.51CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322892 VICTORIA COUNTY GROUNDWATER DI 2.74CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322893 VICTORIA ISD TAX COLLECTIONS 390.91CR OUTSTND A 0/00/0000

101-2000 12/03/2012 CHECK 322894 VICTORIA JR COLLEGE DIST 47.96CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322895 ACCESSDATA GROUP LLC 4,344.95CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322896 ACCURATE WATER INC 393.05CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322897 ADVANCED AUTOCARE 384.40CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322898 AIR & SPACE MAGAZINE 26.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322899 AMBIT ENERGY 49.25CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322900 AMERICAN DETAIL SUPPLY 200.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322901 AMKON AIR FILTERS 487.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322902 ANCHOR LUMBER YARD 130.17CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322903 ANDERSON MACHINERY CO INC 1,500.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322904 AOC WELDING SUPPLY 37.30CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322906 AT&T 1,564.76CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322907 AT&T-PLEXAR 4,801.68CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322908 AT&T LONG DISTANCE 746.36CR OUTSTND A 0/00/0000




101-2000 12/10/2012 CHECK 322912 ATZENHOFFER CHEVROLET CO. 340.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322913 AZTEC TOILET RENTALS, INC. 211.90CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322914 JAMES R. BEELER 200.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322915 BEN E. KEITH FOOD CO. 826.29CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322916 BEXAR COUNTY DEPARTM OF COMM. 61.36CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322917 BIMBO BAKERIES 840.32CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322918 BLOOMINGTON VOL. FIRE DEPT. 12,000.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322919 JAIME VALDIVIA 65.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322920 BOB BARKER COMPANY, INC. 334.75CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322922 BRAVO COMPANY USA INC 6,024.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322923 CAPITAL ONE BANK 523.33CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322925 CATHERINE DAWN JOHNSON 6.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322926 CENTERPOINT ENERGY 29.25CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322928 CENTERPOINT ENERGY UNPOST 33.69CR OUTSTND A 0/00/0000










CHECK: ----------------------------------------------------------------------------------------------------------------



101-2000 12/10/2012 CHECK 322932 CITY OF VICTORIA-FUEL 92.49CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322933 JERRY CLARK 2,400.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322934 CLASSEN-BUCK SEMINARS INC 151.50CR OUTSTND A 0/00/0000



101-2000 12/10/2012 CHECK 322937 ROY COMPEAN 120.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322938 COOKS CORRECTIONAL 549.99CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322939 ELLIOTT COSTAS 932.10CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322940 CROSSROADS VETERINARY CLINIC 15.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322941 CUERO MEDICAL ASOCIATES PA 40.00CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322943 DEANNA LEE EVANS 6.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322944 MARY DEATON 15.39CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322945 DLE PAPER & PACKAGING 1,132.97CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322946 BRENT ANDREW DORNBURG 1,600.00CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322948 KENNETH EASLEY JR 669.88CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322949 EFFICIENCY AIR INC 2,370.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322950 PATRICIA ANN ENRIQUEZ 1,016.25CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322952 FEDEX 87.43CR OUTSTND A 0/00/0000




101-2000 12/10/2012 CHECK 322956 FULL SERVICE AUTO PARTS 48.80CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322958 KIRBY L. GARRETT DDS 2,400.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322959 GCR TIRE CENTERS 405.22CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322960 JEAN GISLER,FNP,PLLC 91.66CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322961 LAUREL GRAHAM, M.A.,L.P.C 195.00CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322963 GULF COAST PAPER CO. INC. 498.22CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322965 JULIE HALE 200.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322966 HALL ELECTRIC COMPANY INC 34.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322967 HARBOR FREIGHT TOOLS 68.92CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322968 HARDING & PARKER, INC. 5,278.13CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322969 HARDING & PARKER-HEALTH 198.92CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322970 HATLEY AND LEWIS,LLP 250.00CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322972 HEB CHECK COLLECTIONS 200.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322973 JOYCE M. HELLER 400.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/10/2012 CHECK 322974 PAMA HENCERLING, CHIEF JP 10.43CR OUTSTND A 0/00/0000



101-2000 12/10/2012 CHECK 322977 HOBBY LOBBY STORES INC 39.79CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322978 HOLT CAT 3,452.35CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322979 PATTI HUTSON 500.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322980 IDEXX DISTRIBUTION, INC. 3,164.33CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322981 L. CHRIS ILES, P.C. 250.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322982 FENSTEMAKER ENT. LLC 1,108.51CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322984 JCAT SCREEN PRINTING/EMBROIDER 650.25CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322985 K & T CONSTRUCTION INC 37,289.88CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322986 T. ADAM KASPAR MD 1,032.07CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322988 KIDS PRINT SHOP 80.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322989 KLOTZMAN LAW FIRM, PLLC 290.00CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 322991 LIQUID CAPITAL EXCHANGE INC 1,589.35CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322992 LLANTAS EL OCHO #3 INC 70.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322993 LONE STAR OVERNIGHT 58.50CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322994 LONE STAR UNIFORMS, INC. 1,126.75CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322995 LOWE'S UNPOST 717.79CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322996 MAC HAIK FORD 103.14CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322997 MARK'S PLUMBING PARTS 1,409.39CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322998 LUIS A MARTINEZ 650.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 322999 MATTHEW WAYNE TAYLOR 6.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323000 GEORGE MATTHEWS 40.04CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323002 MCCOY'S BUILDING SUPPLY 22.88CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323003 PETER MCGUILL 106.23CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323004 MES - TEXAS 758.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323005 METROPLEX CONTROL SYSTEM, INC. 110.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323006 MICHAEL JAMES REED 6.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323007 MID-COAST FAMILY SERVICES INC 2,400.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323008 MILLER APPLIANCE, INC 274.50CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323009 JOHN MILLER 785.33CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323010 SHARON MITTE-THOMAS 4,695.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323011 AARON S. MUEGGE, D.D.S. 4,600.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323012 BEP'S AUTO SUPPLY & SERVICE IN 23.88CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323013 NEW DISTRIBUTING COMPANY 84.62CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323014 NORTH TEXAS TOLLWAY AUTHORITY 5.06CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323016 OFFICE DEPOT 659.97CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323017 OFFICE SYSTEMS CENTER 18.91CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/10/2012 CHECK 323018 DR JAMES B OMECINSKI JR 402.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323019 ORION MARINE GROUP 1,470.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323020 ANNA MARIE ORTIZ 352.79CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323021 P & H TIRE COMPANY 355.76CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323022 PATTERSON DENTAL SUPPLY, INC 935.13CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323024 PC MALL 228.12CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323025 CYNTHIA PENA 334.91CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323026 PERFORMANCE HOSE SALES 314.83CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323027 PETHEALTH SERVICES(USA)INC 600.00CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323029 POSTMASTER 76.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323030 RONALD W. PRAY 522.86CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323031 QUALITY HOT-MIX INC. 2,181.30CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323032 QUILL CORP. 127.22CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323033 QUILL CORPORATION 94.43CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323035 FELICE D RAMIREZ 100.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323036 RAWLEY MCCOY & ASSOCIATES 596.21CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323037 REDDY ICE CORPORATION 57.05CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323038 KARAN REDUS PhD 350.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323039 REGIONAL STEEL PRODUCTS 272.68CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323040 MARY ANN RIVERA 200.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323041 ROGERS PHARMACY #1 1,997.47CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323042 RUDOLPH CASTILLA ORTIZ 6.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323043 AFSHAN (DORA) SALAZAR 744.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323044 SAM'S CLUB DIRECT 3,265.77CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323045 TRAVIS SCHAAR DVM 75.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323046 TED SEEL 309.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323047 SHELL 112.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323048 YVETT SHUGART 65.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323049 SIGN WORKS 3,034.85CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323050 JAMES RUSSELL SMITH 450.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323051 STAPLES CREDIT PLAN 14.99CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323052 LAWRENCE C. STINES, FNP 165.86CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323053 STREAM ENERGY 68.00CR OUTSTND A 0/00/0000




101-2000 12/10/2012 CHECK 323057 MARK SUMBERA DDS 3,000.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323058 JOE A RODRIGUEZ 1,512.50CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323059 TEXAS ASSOCIATION OF 300.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323060 TEXAS DEPARTMENT OF STATE 87.56CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323061 TEXAS DEPT OF PUBLIC SAFETY 8.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/10/2012 CHECK 323062 TEXAS LAWYERS' INSURANCE EXCHG 3,000.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323063 TEXAS TOLLWAYS CSC 5.48CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323064 TOP BRASS MILITARY SURPLUS & S 836.73CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323065 TRAVIS COUNTY MEDICAL EXAMINER 13,000.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323066 FAYE TURNER 162.57CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323067 TXU ENERGY-SPECIAL FUND 64.20CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323068 STEVE TYLER 788.77CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323069 U S POSTMASTER 795.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323070 U.S. FOODSERVICE INC 1,298.55CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323072 USA MOBILITY WIRELESS, INC 110.38CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323073 VERDIN COMPANY 590.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323074 VICTORIA COLLEGE 75.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323075 VICTORIA ELECTRIC COOP, INC. 828.97CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323077 VICTORIA FIRE & SAFETY INC 215.64CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323078 VICTORIA ISD 4,940.68CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323079 VICTORIA OFFICE EQUIPMENT, INC 207.14CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323080 VICTORIA OLIVER COMPANY 187.46CR OUTSTND A 0/00/0000


101-2000 12/10/2012 CHECK 323082 VICTORIA SURGICAL ASSOCIATES 133.00CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323083 VICTORIA VACUUM CLEANER 6.99CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323084 VICTORY AIR AND EQUIP., INC. 196.34CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323085 VULCAN CONST MATERIALS LP 4,968.47CR OUTSTND A 0/00/0000



101-2000 12/10/2012 CHECK 323088 WARRIOR SUPPLY, INC. 171.20CR OUTSTND A 0/00/0000




101-2000 12/10/2012 CHECK 323092 WEST PAYMENT CENTER 3,325.50CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323093 LAW OFFC OF W. A. (BILL) WHITE 513.25CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323094 RICHARD A WILLIAMS 1,524.58CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323095 WING AERO PRODUCTS 79.65CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323096 XEROX CORPORATION 129.54CR OUTSTND A 0/00/0000

101-2000 12/10/2012 CHECK 323097 ZARSKY LUMBER COMPANY, INC. 261.75CR OUTSTND A 0/00/0000

101-2000 12/06/2012 CHECK 323098 BEXAR COUNTY SHERIFF UNPOST 60.00CR OUTSTND A 0/00/0000

101-2000 12/06/2012 CHECK 323099 HARRIS CO CONSTBL#1 70.00CR OUTSTND A 0/00/0000

101-2000 12/06/2012 CHECK 323100 JACKSON CO SHERIFF 150.00CR OUTSTND A 0/00/0000

101-2000 12/06/2012 CHECK 323101 NUECES COUNTY SHERIFF 75.00CR OUTSTND A 0/00/0000

101-2000 12/06/2012 CHECK 323102 RODNEY A NEUBAUER 200.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323103 ARANSAS COUNTY SHERIFF 125.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323104 BEE COUNTY SHERIFF 70.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323105 CALHOUN COUNTY SHERIFF 250.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/11/2012 CHECK 323106 CATHY FINN 69.25CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323107 COMAL COUNTY SHERIFF 65.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323108 DALLAS CO CONST #5 135.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323109 JPMJ FINANCIAL LLC 10.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323110 LEXIS NEXIS LG TEAM 17.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323111 MATAGORDA COUNTY SHERIFF 75.00CR OUTSTND A 0/00/0000


101-2000 12/11/2012 CHECK 323113 TIMIOS INC 10.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323114 TRAVIS COUNTY SHERIFF 70.00CR OUTSTND A 0/00/0000

101-2000 12/11/2012 CHECK 323115 TX DOW EMPLOYEES CREDIT UNION 15.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323116 A-1 SHINER FIRE & SAFETY,INC 450.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323117 A.T. DIERLAM HAY FEED RANCH 3.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323118 ACCURATE WATER INC 463.79CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323119 ACME SAW AND TOOL SERVICE 303.98CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323120 AD ENVIRONMENTAL SRVCS, LLC 525.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323121 ADVANCE AUTO PARTS 6.98CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323122 ADVANCED AUTOCARE 5,894.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323123 STEPHEN F. ALLEN 55.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323124 AMERICAN RED CROSS 135.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323125 AMKON AIR FILTERS 154.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323126 ANCHOR LUMBER YARD 235.11CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323127 AOC WELDING SUPPLY 1,290.03CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323129 ARNOLD OIL CO. 231.54CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323130 AT&T 2,636.98CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323131 AT&T 76.15CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323132 ATZENHOFFER CHEVROLET CO. 1,004.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323133 BELNICK, INC. 551.94CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323134 BEN E. KEITH FOOD CO. 877.87CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323135 BEST STORAGE VICTORIA, L.P. 350.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323136 BEXAR COUNTY DEPARTM OF COMM. 5,720.46CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323137 BIMBO BAKERIES 323.20CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323138 BOB BARKER COMPANY, INC. 381.22CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323139 BOON-CHAPMAN 238.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323141 GARY BURNS 2,976.47CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323142 BUYSHADE.COM 104.04CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323143 JAMES CALAWAY 1,161.86CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323144 CALHOUN COUNTY TREASURER 175.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323145 CAPITAL AREA FOOD BANK OF TX 54.12CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323146 MICHAEL STORY 255.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323147 HENRY G CASTILLO 483.00CR OUTSTND A 0/00/0000











CHECK: ----------------------------------------------------------------------------------------------------------------


101-2000 12/17/2012 CHECK 323151 CITY OF CUERO 370.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323152 CITY OF VICTORIA 645.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323154 CITY OF VICTORIA-FUEL 22,642.91CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323155 CITY OF VICTORIA-UTILITIES 11,801.28CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323156 JERRY CLARK 5,125.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323157 CLEGG SERVICES LTD CO INC 320.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323158 CLINICAL PATHOLOGY LABS 1,426.72CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323159 CLINICAL PATHOLOGY LABS 5,445.08CR OUTSTND A 0/00/0000



101-2000 12/17/2012 CHECK 323162 COMMUNITY MOTHER & CHILD HEALT 12,164.45CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323163 ELLIOTT COSTAS 2,711.65CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323165 DAIRY QUEEN 88.32CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323166 DAVIS VISION, INC 1,919.98CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323167 DELL MARKETING L. P. 20,907.48CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323169 DROP IT AND LOCK IT 66.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323170 DRURY INN & SUITES AUSTIN NORT 339.25CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323171 DUFFY'S LAWN AND GARDEN 33.77CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323172 EAGLE FIRE & SAFETY INC 2,160.93CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323173 EFFICIENCY AIR INC 85.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323174 BOBBI ELLINGER 140.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323175 PATRICIA ANN ENRIQUEZ 600.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323176 ENVIROTECH CARRIERS INC 185.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323177 TRAVIS ERNST 900.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323179 FASTOP FOOD STORES 372.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323180 FEDEX 111.67CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323181 FIND-IT FAST BOOKS 21.54CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323182 FIRESTONE 1,028.63CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323184 FROST INSURANCE-VICTORIA 492.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323185 FUEL XPRESS 299.49CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323186 G/T ELECTRIC 1,190.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323188 GCR TIRE CENTERS 242.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323189 GLASS DOCTOR OF SIX FLAGS 611.94CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323190 GLAXOSMITHKLINE FINANCIAL 4,229.60CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323191 GLOVEDADDY.COM 355.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323192 ARNOLD GONZALES 137.50CR OUTSTND A 0/00/0000










CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/17/2012 CHECK 323194 GULF COAST PAPER CO. INC. 2,168.71CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323196 JULIE HALE 560.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323197 HATLEY AND LEWIS,LLP 140.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323199 JOYCE M. HELLER 1,132.50CR OUTSTND A 0/00/0000



101-2000 12/17/2012 CHECK 323202 HOLT CAT 558.19CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323203 DANIEL GOLDEN 25.24CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323204 HOTEL WESTERN 109.99CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323205 HOUSING AUTHORITY OF THE 4,238.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323206 HOUSING AUTHORITY OF THE 383.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323207 HUMANA INSURANCE CO 18.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323208 PATTI HUTSON 1,150.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323210 THE JANAK LAW FIRM, PLCC 1,370.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323211 MARY ELIZABETH JIMENEZ 135.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323212 JOE N. PRATT INSURANCE 135.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323213 T. ADAM KASPAR MD 536.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323214 KELLOGG PROPANE, INC. 110.95CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323216 KILLEBREW INC. 323.90CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323217 KING'S EVENTS & TENTS 190.83CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323218 KLIEM & ASSOCIATES PLLC 1,995.52CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323219 JANE E. LANE, ATTORNEY AT LAW 2,345.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323220 LARRY'S SERVICE CENTER 29.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323221 JOYCE MARIE LEITA 812.50CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323223 LINEBARGER, GOGGAN, BLAIR & SA 4,222.99CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323224 LONE STAR OVERNIGHT 60.95CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323225 LOWE'S 683.37CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323226 LOWE'S 34.42CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323227 LYNCH WATER WELL DRILLING SERV 5,314.45CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323228 MARK'S PLUMBING PARTS 350.16CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323229 MARR, MEIER & BRADICICH, L.L.P 1,247.09CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323231 PETER MCGUILL 120.73CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323232 JOHN L. MCNEILL D.O. 11,333.33CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323233 MERCK-ATL 2,101.63CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323234 MES - TEXAS 358.25CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323235 MID-COAST ELECTRIC SUPPLY INC 492.74CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323236 MITCHELL AUTO GLASS INC 255.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323237 TRAVIS GUNDELACH 6,390.94CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/17/2012 CHECK 323238 NEW DISTRIBUTING COMPANY 2,728.80CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323239 NEXT STEP COUNSELING & EDUCATI 170.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323240 T. MICHAEL O'CONNOR 1,299.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323242 OFFICE DEPOT CREDIT PLAN 98.51CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323243 OFFICE DEPOT CREDIT PLAN 1,037.40CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323244 OFFICE SYSTEMS CENTER 2,403.80CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323245 OLEANDER EMERGENCY MEDICINE AS 2,225.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323246 DR JAMES B OMECINSKI JR 897.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323247 ONE SOURCE OIL&SUPPLY INC 124.95CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323248 ORKIN - VICTORIA,TX 39.77CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323249 OUTBURST ADVERTISING 84.80CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323250 P & H TIRE COMPANY 29.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323252 PC MALL 5,849.70CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323253 PERFORMANCE HOSE SALES 191.54CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323255 PRECISION ACCESSORY 91.90CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323256 PRECISION DYNAMICS CORP 178.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323257 QUILL CORPORATION 1,539.04CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323259 RADIOSHACK CORPORATION 609.89CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323260 RAIN KING INC 7,650.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323261 RAWLEY MCCOY & ASSOCIATES 6,330.48CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323262 REDWOOD TOXICOLOGY LABORATORY 719.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323263 REGIONAL STEEL PRODUCTS 37.83CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323264 REXEL 204.55CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323265 LEON H. RIOS 6,358.79CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323266 AFSHAN (DORA) SALAZAR 318.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323268 SANOFI PASTEUR INC 1,581.43CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323269 BRANDON SHAFER 190.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323270 SHERWIN WILLIAMS COMPANY 214.44CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323271 SHI GOVERNMENT 1,618.63CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323272 SIGN CRAFTERS 62.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323273 SIGN WORKS 1,162.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323274 SKY RESTAURANT 1,750.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323275 JAMES RUSSELL SMITH 800.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323276 SMITH MUNICIPAL SUPPLIES 1,145.98CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323277 STANDARD INSURANCE COMPANY 8,181.67CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323278 STREAM ENERGY 122.19CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323279 SUPERCIRCUITS, INC. 5,798.87CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323280 TEXAS DEPARTMENT OF 140.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323281 TEXAS ELECTRICAL SUPPLY 271.75CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/17/2012 CHECK 323282 TEXAS PARKS & WILDLIFE DEPART 250.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323283 TEXAS SANITATION CO. 740.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323284 TEXAS SOCIAL SECURITY PROGRAM 35.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323285 TEXAS TOOL & HARDWARE 358.87CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323286 TEXAS WILDLIFE DAMAGE MGT FUND 2,400.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323287 THE OTHER FEED STORE 50.36CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323288 THE UNIVERSITY OF TXS @ 395.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323289 THYSSENKRUPP ELEVATOR CORP. 5,477.07CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323290 TRAVIS COUNTY MEDICAL EXAMINER 2,600.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323291 PATRICE M. TUCKER 36.78CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323292 TWIN FOUNTAINS URGENT CARE 1,665.65CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323294 UNITED STATES TREASURY 587.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323295 USA MOBILITY WIRELESS, INC 68.80CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323296 VERIZON SOUTHWEST 59.38CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323297 VICTORIA ADVOCATE 672.78CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323298 VICTORIA ALL-SPORTS CENTER 53.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323299 VICTORIA ANESTHESIOLOGY 624.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323300 VICTORIA BEARING & IND. SUPPLY 37.10CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323301 VICTORIA COMMUNICATIONS SERVIC 1,694.60CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323302 VICTORIA COUNTRY CLUB 200.00CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323304 VICTORIA MACK SALES & SERVICE 14.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323305 VICTORIA OFFICE EQUIPMENT 12.02CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323306 VICTORIA OFFICE EQUIPMENT, INC 422.48CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323307 VICTORIA OLIVER COMPANY 124.64CR OUTSTND A 0/00/0000


101-2000 12/17/2012 CHECK 323309 VICTORIA PRESORT 3,624.80CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323310 VICTORIA RADIOLOGY ASSOCIATES 1,081.80CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323311 VICTORIA WELDER REPAIR LLC 170.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323312 VULCAN CONST MATERIALS LP 1,626.75CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323313 WALKERCOM INC 35,864.77CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323314 WASTE MANAGEMENT 1,573.13CR OUTSTND A 0/00/0000






101-2000 12/17/2012 CHECK 323320 KEITH S. WEISER 1,016.50CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323321 WING AERO PRODUCTS 25.09CR OUTSTND A 0/00/0000



101-2000 12/17/2012 CHECK 323324 YORKTOWN HOUSING AUTHORITY 100.00CR OUTSTND A 0/00/0000

101-2000 12/17/2012 CHECK 323325 ZARSKY LUMBER COMPANY, INC. 416.60CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/13/2012 CHECK 323326 ALLEGHENY CASUALTY CO 852.84CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 323327 CATHY STUART, DIST. CL 318.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 323328 TEXAS ALCOHOLIC BEVERAGE 3,335.00CR OUTSTND A 0/00/0000

101-2000 12/13/2012 CHECK 323329 TEXAS DEPT OF PUBLIC 115,359.64CR OUTSTND A 0/00/0000




101-2000 12/18/2012 CHECK 323333 LINEBARGER, GOGGAN, BLAIR & SA 594.00CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323334 LINEBARGER, GOGGAN, BLAIR & SA 344.00CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323335 MISSION VALLEY VFD 1,450.00CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323336 SILVER STAR TITLE LLC 10.00CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323337 CATHY STUART, DIST. CL 3,481.65CR OUTSTND A 0/00/0000



101-2000 12/18/2012 CHECK 323340 CATHY STUART, DIST. CL 5,650.97CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323341 TARRANT CO CNSTB #1 75.00CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323342 VICTORIA CO TAX COLLECTOR 8,673.35CR OUTSTND A 0/00/0000

101-2000 12/18/2012 CHECK 323343 VICTORIA CO TAX COLLECTOR 1,522.03CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 323344 ALAMO TITLE CO. 19.00CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 323345 AT&T MOBILITY 1,572.53CR OUTSTND A 0/00/0000


101-2000 12/21/2012 CHECK 323347 AT&T MOBILITY 1,698.41CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 323348 CENTERPOINT ENERGY 1,835.20CR OUTSTND A 0/00/0000






101-2000 12/21/2012 CHECK 323354 CENTERPOINT ENERGY 1,103.42CR OUTSTND A 0/00/0000






101-2000 12/21/2012 CHECK 323360 GARY W OLSON PC 35.00CR OUTSTND A 0/00/0000

101-2000 12/21/2012 CHECK 323361 JIM HOGG COUNTY SHERIFF 100.00CR OUTSTND A 0/00/0000


101-2000 12/21/2012 CHECK 323363 VICTORIA PRESORT 2,524.62CR OUTSTND A 0/00/0000

*** 101-2000 12/28/2012 CHECK 323552 DIRECTV 96.99CR OUTSTND A 0/00/0000

101-2000 12/28/2012 CHECK 323553 MIDAMERICAN ENERGY COMPANY 70,963.78CR OUTSTND A 0/00/0000

101-2000 12/28/2012 CHECK 323554 NUECES COUNTY SHERIFF 500.00CR OUTSTND A 0/00/0000

101-2000 12/28/2012 CHECK 323555 PARKER CO CONST #2 100.00CR OUTSTND A 0/00/0000


101-2000 12/28/2012 CHECK 323557 TROY CONSTRUCTION 11,270.00CR OUTSTND A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2000 12/28/2012 CHECK 323558 WHARTON CO SHERIFF 75.00CR OUTSTND A 0/00/0000

DEPOSIT: ----------------------------------------------------------------------------------------------------------------

101-2000 12/03/2012 DEPOSIT DAILY CASH POSTING 12/03/2012 78,161.90 OUTSTND C 0/00/0000



101-2000 12/05/2012 DEPOSIT 000001 DAILY CASH POSTING 12/05/2012 181,920.46 OUTSTND C 0/00/0000


101-2000 12/06/2012 DEPOSIT 000001 DAILY CASH POSTING 12/06/2012 150.00 OUTSTND C 0/00/0000




















101-2000 12/21/2012 DEPOSIT DAILY CASH POSTING 12/21/2012 1,295,321.45 OUTSTND C 0/00/0000









MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

101-2000 12/03/2012 MISC. 322873 ZARSKY LUMBER COMPANY, IVOIDED 298.77 VOIDED A 0/00/0000

101-2000 12/04/2012 MISC. 015096 CLAIMS 12/04/12 17,618.55CR OUTSTND G 0/00/0000

101-2000 12/04/2012 MISC. 015097 DEFER HWY #44-12 11/3/12 111,963.09CR OUTSTND G 0/00/0000

101-2000 12/05/2012 MISC. 015105 12/1/12 DENTAL PYMTS 2,763.12CR OUTSTND G 0/00/0000

101-2000 12/05/2012 MISC. 151101 TRANSFER OF FUNDS 30,000.00CR OUTSTND G 0/00/0000









MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

101-2000 12/06/2012 MISC. 015108 12/12 ADMIN FEES & ADDTL 41,151.02CR OUTSTND G 0/00/0000

101-2000 12/07/2012 MISC. PAYROLL DIRECT DEPOSIT 610,088.34CR OUTSTND P 0/00/0000

101-2000 12/07/2012 MISC. 015114 PR 11/21/12 HLTH/DENT/LIFE/VIS 124,967.46 OUTSTND G 0/00/0000




101-2000 12/11/2012 MISC. 322169 DEWITT CO SHERIFF'S OFFIUNPOST 60.00 OUTSTND A 0/00/0000

101-2000 12/11/2012 MISC. 322552 FAYETTE CO SHERIFF UNPOST 200.00 OUTSTND A 0/00/0000

101-2000 12/11/2012 MISC. 322928 CENTERPOINT ENERGY UNPOST 33.69 OUTSTND A 0/00/0000

101-2000 12/11/2012 MISC. 322995 LOWE'S UNPOST 717.79 OUTSTND A 0/00/0000

101-2000 12/14/2012 MISC. 015191 SALES TAX FOR M.E. 11/30/12 4,311.14CR OUTSTND G 0/00/0000

101-2000 12/14/2012 MISC. 015192 REIMB CMC SALES TAX ME 11/30/1 3,848.69 OUTSTND G 0/00/0000


101-2000 12/17/2012 MISC. 312238 MISSION VALLEY VFD UNPOST 200.00 OUTSTND A 0/00/0000


101-2000 12/17/2012 MISC. 313593 MISSION VALLEY VFD UNPOST 1,000.00 OUTSTND A 0/00/0000





101-2000 12/17/2012 MISC. 323098 BEXAR COUNTY SHERIFF UNPOST 60.00 OUTSTND A 0/00/0000



101-2000 12/21/2012 MISC. PAYROLL DIRECT DEPOSIT 640,896.96CR OUTSTND P 0/00/0000

101-2000 12/21/2012 MISC. 015204 PR 12/21/12 HLTH DENT/LIFE, 125,651.17 OUTSTND G 0/00/0000


101-2000 12/21/2012 MISC. 015210 TRANSFER OF FUNDS 30,000.00CR OUTSTND G 0/00/0000


101-2000 12/27/2012 MISC. 015214 TO CLEAR 12/12 PAYROLLS 2,339,076.32CR OUTSTND G 0/00/0000

101-2000 12/27/2012 MISC. 015215 TO CLEAR 12/12 PAYROLLS 2,339,076.32 OUTSTND G 0/00/0000

101-2000 12/28/2012 MISC. 015226 12/28/12 CREDIT CARD PYMTS 45,975.36 OUTSTND G 0/00/0000



TOTALS FOR ACCOUNT 101-2000 CHECK TOTAL: 1,130,771.98CR

DEPOSIT TOTAL: 7,581,009.06

INTEREST TOTAL: 0.00

MISCELLANEOUS TOTAL: 1,918,920.08CR

SERVICE CHARGE TOTAL: 0.00

EFT TOTAL: 0.00

BANK-DRAFT TOTAL: 1,054,246.82CR



ACCOUNT: 101-2005 POOLED CASH-PAYROLL CLEAR DATE: 0/00/0000 THRU 99/99/9999






BANK DRAFT: ----------------------------------------------------------------------------------------------------------------

101-2005 12/07/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 100.00CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,425.55CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,707.97CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000003 DAVIS VISION, INC 1,053.86CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 120,205.63CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000006 FIRST VICTORIA NATIONAL BANK 200,757.30CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 5,904.08CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,114.91CR TRANSD A 0/00/0000

101-2005 12/07/2012 BANK-DRAFT000009 TEXAS COUNTY & DISTRICT 134,971.75CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 100.00CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,639.24CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,686.41CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000003 DAVIS VISION, INC 1,073.60CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 120,891.16CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000006 FIRST VICTORIA NATIONAL BANK 215,192.72CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 5,227.12CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,908.01CR TRANSD A 0/00/0000

101-2005 12/21/2012 BANK-DRAFT000009 TEXAS COUNTY & DISTRICT 140,959.80CR TRANSD A 0/00/0000

101-2005 12/31/2012 BANK-DRAFT TEXAS DEPT OF CRIMINAL JUSTICE 11,239.19CR TRANSD A 0/00/0000

CHECK: ----------------------------------------------------------------------------------------------------------------

101-2005 12/07/2012 CHECK 100948 WILLIAMS, TRESSA R 115.28CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100949 SHED, ANN M 549.25CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100950 TYLER, STEPHEN B 462.39CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100951 CRESPIN, ERICA J 68.64CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100952 CARBAJAL, MICHAEL A 758.01CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100953 CASTILLO, JR., ERNEST P 4,773.30CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100954 HINDS, JASON G 646.94CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100955 JAROSZEWSKI, JASON H 1,298.67CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100956 TUCKER, COREY A 941.33CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100957 ADAMES, ANGELA L 761.37CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100958 BANDA, JILLIAN N 713.82CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100959 ETHERIDGE, LINDA S 314.97CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100960 REED, MICHAEL L 714.05CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100961 COTTRELL, THERESA M 709.54CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100962 FARIAS, PILAR M 177.21CR TRANSD P 0/00/0000

101-2005 12/07/2012 CHECK 100963 CINDY BOUDLOCHE, TRUSTEE 513.47CR TRANSD A 0/00/0000

101-2005 12/07/2012 CHECK 100964 MICHELLE FUENTES 192.92CR TRANSD A 0/00/0000

101-2005 12/07/2012 CHECK 100965 TG 149.93CR TRANSD A 0/00/0000


101-2005 12/07/2012 CHECK 100967 UNITED STATES BANKRUPTCY COURT 300.00CR TRANSD A 0/00/0000

101-2005 12/07/2012 CHECK 100968 UNITED WAY 291.48CR TRANSD A 0/00/0000









CHECK: ----------------------------------------------------------------------------------------------------------------

101-2005 12/07/2012 CHECK 100969 VICTORIA CO CAFETERIA PLA 3,235.43CR TRANSD A 0/00/0000

101-2005 12/07/2012 CHECK 100970 WILLIAM E HEITKAMP, TRUSTEE 165.06CR TRANSD A 0/00/0000

101-2005 12/07/2012 CHECK 100971 BRANDI JO WRIGHT 323.08CR TRANSD A 0/00/0000

101-2005 12/21/2012 CHECK 100972 ELLINGER, BOBBI J 78.32CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100973 TYLER, STEPHEN B 462.46CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100974 FIGUEROA, CHRISTOPHER X 1,070.78CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100975 HEIMANN, JAMES E 1,221.41CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100976 EDGAR, SANDRA D 1,056.14CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100977 GARCIA, RICHARD 930.36CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100978 GRANT, SUSAN A 634.74CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100979 CORTINAS, SELENA R 409.04CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100980 DELGADO, OCTAVIA C 847.08CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100981 GARCIA, PAMELA J 86.42CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100982 LUNA, AMANDA J 755.51CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100983 RAY, STEPHANIE J 745.51CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100984 CASTOR, DONNA L 1,322.61CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100985 FUZZELL, AMANDA E 636.65CR TRANSD P 0/00/0000

101-2005 12/21/2012 CHECK 100986 CINDY BOUDLOCHE, TRUSTEE 513.47CR TRANSD A 0/00/0000

101-2005 12/21/2012 CHECK 100987 MICHELLE FUENTES 192.92CR TRANSD A 0/00/0000



101-2005 12/21/2012 CHECK 100990 UNITED STATES BANKRUPTCY COURT 300.00CR TRANSD A 0/00/0000

101-2005 12/21/2012 CHECK 100991 UNITED WAY 296.48CR TRANSD A 0/00/0000

101-2005 12/21/2012 CHECK 100992 VICTORIA CO CAFETERIA PLA 3,235.43CR TRANSD A 0/00/0000

101-2005 12/21/2012 CHECK 100993 WILLIAM E HEITKAMP, TRUSTEE 165.06CR TRANSD A 0/00/0000

101-2005 12/21/2012 CHECK 100994 BRANDI JO WRIGHT 323.08CR TRANSD A 0/00/0000

MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

101-2005 12/07/2012 MISC. PAYROLL DIRECT DEPOSIT 610,088.34CR TRANSD P 0/00/0000

101-2005 12/21/2012 MISC. PAYROLL DIRECT DEPOSIT 640,896.96CR TRANSD P 0/00/0000

101-2005 12/27/2012 MISC. 015214 TO CLEAR 12/12 PAYROLLS 2,339,076.32 TRANSD G 0/00/0000

TOTALS FOR ACCOUNT 101-2005 CHECK TOTAL: 33,844.20CR

DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 1,088,091.02


EFT TOTAL: 0.00










TOTALS FOR POOLED CASH - APCA CHECK TOTAL: 1,164,616.18CR

DEPOSIT TOTAL: 7,581,009.06


MISCELLANEOUS TOTAL: 830,829.06CR


EFT TOTAL: 0.00



COMPANY: 100 - GENERAL FUND CHECK DATE: 12/01/2012 THRU 12/31/2012

ACCOUNT: 101-3000 VC CREDIT CARD CLEARING ACCT CLEAR DATE: 0/00/0000 THRU 99/99/9999






DEPOSIT: ----------------------------------------------------------------------------------------------------------------






101-3000 12/20/2012 DEPOSIT DAILY CASH POSTING 12/20/2012 662.00 OUTSTND C 0/00/0000



MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

101-3000 12/28/2012 MISC. 015226 12/28/12 CREDIT CARD PYMTS 45,975.36CR OUTSTND G 0/00/0000

TOTALS FOR ACCOUNT 101-3000 CHECK TOTAL: 0.00

DEPOSIT TOTAL: 33,682.20




EFT TOTAL: 0.00

BANK-DRAFT TOTAL: 0.00

TOTALS FOR GENERAL FUND CHECK TOTAL: 0.00





EFT TOTAL: 0.00



COMPANY: 321 - AIRPORT FUND CHECK DATE: 12/01/2012 THRU 12/31/2012

ACCOUNT: 101-3000 CASH IN BANK/AIRPORT DRAFTING CLEAR DATE: 0/00/0000 THRU 99/99/9999






DEPOSIT: ----------------------------------------------------------------------------------------------------------------











MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

101-3000 12/05/2012 MISC. 015140 JET FUEL MS & SELF SERV 26,096.17CR OUTSTND G 0/00/0000

101-3000 12/05/2012 MISC. 151101 TRANSFER OF FUNDS 30,000.00 OUTSTND G 0/00/0000

101-3000 12/13/2012 MISC. 015190 AVGAS 100 LL, SELF SERV UNIT 29,337.92 OUTSTND G 0/00/0000

101-3000 12/14/2012 MISC. 015203 JET FUEL MS & SELF SERV UNIT 26,095.47CR OUTSTND G 0/00/0000

101-3000 12/21/2012 MISC. 015210 TRANSFER OF FUNDS 30,000.00 OUTSTND G 0/00/0000

101-3000 12/21/2012 MISC. 015221 JET FUEL MS & SELF SERV UNIT 26,328.06CR OUTSTND G 0/00/0000




MISCELLANEOUS TOTAL: 10,818.22


EFT TOTAL: 0.00


TOTALS FOR AIRPORT FUND CHECK TOTAL: 0.00



MISCELLANEOUS TOTAL: 10,818.22


EFT TOTAL: 0.00



COMPANY: 870 - FLEXIBLE BENEFITS PLAN CHECK DATE: 12/01/2012 THRU 12/31/2012

ACCOUNT: 101-3000 CASH IN BANK/FVNB CLEAR DATE: 0/00/0000 THRU 99/99/9999






MISCELLANEOUS: ----------------------------------------------------------------------------------------------------------------

101-3000 12/05/2012 MISC. 015100 TO REC CK#9684-9686 12/3-4/12 264.80CR OUTSTND G 0/00/0000

101-3000 12/05/2012 MISC. 015104 TO REC CK#8687 12/5/12 195.25CR OUTSTND G 0/00/0000

101-3000 12/07/2012 MISC. 015113 TO REC CK#8687 12/5/12 3,235.43 OUTSTND G 0/00/0000

101-3000 12/11/2012 MISC. 015179 TO REC CK#9688-9690 12/11/12 425.37CR OUTSTND G 0/00/0000




101-3000 12/17/2012 MISC. 015197 TO REC CK#9697 12/17/12 491.65CR OUTSTND G 0/00/0000

101-3000 12/18/2012 MISC. 015202 TO REC CK#9698-9700 12/18/12 1,580.83CR OUTSTND G 0/00/0000

101-3000 12/21/2012 MISC. 015205 PR 12/21 CONTRIBUTIONS 3,235.43 OUTSTND G 0/00/0000




DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 155.31CR


EFT TOTAL: 0.00


TOTALS FOR FLEXIBLE BENEFITS PLAN CHECK TOTAL: 0.00

DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 155.31CR


EFT TOTAL: 0.00


Documents

CR Check Reconciliation Register - 5654 Register/CRRegister122012.pdf · 101-2000 12/07/2012 check 010127 "norilda marroquin pacheco 6.00cr outstnd a 0/00/0000 101-2000 12/07/2012