cr check reconciliation register - 3526 register/crregister112012.pdf · 12/03/2012 8:18 am check...

12/03/2012 8:18 AM CHECK RECONCILIATION REGISTER PAGE: 1

COMPANY: 001 - POOLED CASH - APCA CHECK DATE: 11/01/2012 THRU 11/30/2012

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 11/09/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 75.00CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,781.40CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,722.77CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000003 DAVIS VISION, INC 935.29CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 116,858.17CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000006 FIRST VICTORIA NATIONAL BANK 203,645.14CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 5,670.58CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,531.03CR OUTSTND A 0/00/0000

101-2000 11/09/2012 BANK-DRAFT000009 TEXAS COUNTY & DISTRICT 134,605.70CR OUTSTND A 0/00/0000

101-2000 11/16/2012 BANK-DRAFT FIRST VICTORIA NATIONAL BANK 1,177.66CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 75.00CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,811.40CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,723.97CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT000003 DAVIS VISION, INC 938.83CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 115,922.98CR OUTSTND A 0/00/0000


101-2000 11/21/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 6,115.58CR OUTSTND A 0/00/0000

101-2000 11/21/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,550.94CR OUTSTND A 0/00/0000


101-2000 11/30/2012 BANK-DRAFT TEXAS DEPT OF CRIMINAL JUSTICE 11,673.16CR OUTSTND A 0/00/0000



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

101-2000 11/02/2012 CHECK 009915 "LUCINDA MORALES KASSNER 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009916 "ISAAC MATTHEW GARCIA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009917 "DAVID RAMOS 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009918 "ERICA LYNN BANCUCH 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009919 "JOY VOELKEL GARCIA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009920 "SCOTT WILSON GEISTMAN 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009921 "JOHNNY VEE HARE 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009922 "MARY LOUISE ALLEN 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009923 "BRENDA DEE STEWART 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009924 "GENARO AMADEO MACIAS 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009925 "ALBERT CHARLES KIRCHNER 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009926 "GLORIA BLACK SEILER 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009927 "DORIS NELL PRINCE 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009928 "SUSAN LEIGH HAND 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009929 "ROSE HERNANDEZ MARTINEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009930 "JANICE EDGE CALDWELL 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009931 "RONALD THOMAS MADDUX 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009932 "DIANA GUERRA LIGHTFOOT 6.00CR OUTSTND A 0/00/0000









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

101-2000 11/02/2012 CHECK 009933 "TIMOTHY WAYNE FOWLER 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009934 "ERNESTO ACOSTA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009935 "DOROTHY JEAN WILLIAMS 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009936 "JOHN ERIC HARVEY 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009937 "PEGGY MELDE SIMMS 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009938 "KATHRYN HARDBERGER PORTER 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009939 "ROBERT KEITH CARDENAS II 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009940 "ALFRED DAVID CONCHOLA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009941 "LISA BUZEK WASHINGTON 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009942 "MICHAEL WILLIAM JOHN 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009943 "FREDERICK DOUGLAS SHANKLIN 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009944 "KENNARD LEE SIFFORD 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009945 "JAMIE CALAWAY MCELROY 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009946 "GLORIA GOMEZ ORTIZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009947 "SHIRLEY BRZOZOWSKE PFEIL 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009948 "JULIE CATHERINE WYLIE 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009949 "ADELITA PENA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009950 "RODNEY MCKINLEY FRANKLIN JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009951 "ROOSEVELT SLEDGE 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009952 "IRENE AGUIRRE HERNANDEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009953 "YULIAN NINO 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009954 "ERNESTO CASTILLO SR 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009955 "JOHN DAVID MARTIN 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009956 "DOLORES GOMEZ PENA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009957 "JOHN MANUEL GONZALEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009958 "DAN MORALES 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009959 "BRANDI PAYNE REYES 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009960 "ADELFA PENA QUINTANILLA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009961 "LINDA SMITH MOONEY 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009962 "DAVID GONZALES 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009963 "BRADLEY EDWARD MITCHELL 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009964 "MARY SHERLINE GIRT 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009965 "JOYCE COWAN HENNEKE 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009966 "FRANCES POLANCO LERMA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009967 "GEORGIA LEWANDOWSKI WEST 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009968 "SOFIA ORTEGA BALDEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009969 "RALPH HENRY SALAS 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009970 "VICTOR AUGUST PILZNER JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009971 "MELISSA LOU KURTZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009972 "CHRISTY HERNANDEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009973 "RONALD STUART LEDBETTER JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009974 "NANCY OAKMAN MCCULLOCH 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009975 "MARY H GARCIA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009976 "JAMES MICHAEL MONK 6.00CR OUTSTND A 0/00/0000









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

101-2000 11/02/2012 CHECK 009977 "JOSHUA ADAM GARRETT 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009978 "NANCY STRANGE BASHAM 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009979 "BRANDON SCOTT RIVERA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009980 "TIMOTHY WAYNE TUMLINSON 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009981 "PATRICIA F TREADAWAY 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009982 "JEFFREY SCOTT PERRY 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009983 "ANNA WEBER KRAATZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009984 "DOLORES ORTIZ TREVINO 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009985 "FRANK LUDVICK KASSNER 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009986 "RHONDA RAINS GARZA 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009987 "MICHAEL ANTHONY ALVARADO 6.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009988 "FOOD BANK OF GOLDEN CRESCENT 54.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009989 "HOPE OF SOUTH TEXAS 18.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009990 "VICTORIA CHILD WELFARE BOARD 66.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009991 "PETE MATTHEW GOMEZ 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009992 "GLORIA ANN KUECKER 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009993 "LYNDA HEID BIEBER 20.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009994 "RAMONA GONZALEZ 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009995 "LORRIE ANNE SALINAS 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009996 "ANA L WAGNER 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009997 "SYLVIA GALVAN VELASQUEZ 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009998 "LAUREN LINZY SPARKMAN 40.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 009999 "ASHLEY RENEE PENA 40.00CR OUTSTND A 0/00/0000




101-2000 11/02/2012 CHECK 010003 "LOUISE DUPRE STANLEY 108.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010004 "JOHNNIE JOE LUNA 108.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010005 "PATSY RUTH RICE 97.20CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010006 "DEREK WESTON PERKINS 102.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010007 "WILLIAM FRANCIS OBSTA 108.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010008 "SARAH ANN ALVAREZ 108.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010009 "RUDOLF CRUZ ESTRADA Jr 108.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010010 "RACHEAL ANN JONES 108.00CR OUTSTND A 0/00/0000

101-2000 11/02/2012 CHECK 010011 "TERRY LYNN CHARMASSON 108.00CR OUTSTND A 0/00/0000




101-2000 11/16/2012 CHECK 010015 "ADOLFO HERNANDEZ 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010016 "XIOMARA RIVERS FOOTE 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010017 "ELIZABETH ROSENBLATH HEISER 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010018 "DEBORAH K V ESCALANTE V 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010019 "CHERYL LAAS MILLER 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010020 "ROSE NEWSOM SUTTON 34.00CR OUTSTND A 0/00/0000









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

101-2000 11/16/2012 CHECK 010021 "JOE DAVID LONGORIA 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010022 "RONALD JAMES REYNA 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010023 "RALPH CHRISTOPHER MOTT 34.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010024 "CAROL ANN ANDERSON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010025 "LUCIAN JOHN SEKULA 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010026 "ASHLEY MARIE RAMIREZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010027 "TERRY HUBER CUELLAR 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010028 "GUADALUPE III DELOSSANTOS III 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010029 "WILLET DEAN 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010030 "DIANA CAMPOS TREVINO 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010031 "CHARLES WAYNE HEARD 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010032 "JUANITA MUMPHORD DIAZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010033 "DEBORAH KEITH GREEN 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010034 "PETE GONZALEZ VALDEZ JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010035 "FREDERICK RAY LERMA 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010036 "CHERLYN ANN HODGE 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010037 "KATHRYN NICOLE ADAMES-RUIZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010038 "JOHN PAUL TREVINO 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010039 "JOSEPH WARREN HELMS 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010040 "LAURA PETERSON KILLEBREW 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010041 "FRED EUGENE BARNARD 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010042 "KEITH RICHARD KIRVAN 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010043 "COREY TERREL BOYD 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010044 "OLIVIA LIRA ORTEGA 1.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010045 "MARY EIB PEREZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010046 "ARON JOHN ORTEGA 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010047 "BRIAN KEITH WOOD 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010048 "ALLISON RENE VINSON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010049 "HELEN RUNNELS 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010050 "JAMES ROSS HULSEY 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010051 "FELIX RICARDO PEREZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010052 "CHARLES FRANCIS ZAMYKAL 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010053 "GLEN ALLEN MAREK 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010054 "THERESA HART SLAYDON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010055 "IRMA BOSQUEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010056 "BETH HAUBOLDT GIBSON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010057 "RANDOLPH MAGARO 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010058 "AUSTIN KANE EDISON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010059 "MARISSA DELAGARZA RIVAS 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010060 "EDWARD WAYNE MATULA 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010061 "JASON SCOTT OSTER 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010062 "DEBRA MARTINDALE RODRIGUEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010063 "ISABEL PENA 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010064 "MARY LERMA MOYA 6.00CR OUTSTND A 0/00/0000









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

101-2000 11/16/2012 CHECK 010065 "PAUL ANTHONY GARCIA 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010066 "CYNTHIA G DAY 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010067 "MARCELLINO G SOLIS 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010068 "GUADALUPE JR REYES 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010069 "JULIE SALAZAR HERNANDEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010070 "MARGARET HUNT RICE 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010071 "VICTORIA LESIKAR HAJEK 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010072 "CONSUELO JAIME RENDON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010073 "DIANA S HARDING 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010074 "LEANN KRISTIN BRINKMAN 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010075 "FABIAN RODRIGUEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010076 "MELISSA LYNN FRAZIER 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010077 "JAMES HOWARD MURRAY JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010078 "ALYSSA HAYLEY FITZGERALD 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010079 "MILTON PETE STOILIS 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010080 "MARY LEE OSTER 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010081 "MARIA CHRISTINA RODRIGUEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010082 "WALDON DAVID POE 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010083 "AMADEO GARCIA SERNA JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010084 "TAMARA JOAN ANDERSEN 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010085 "JOANNA CASAREZ TREVINO 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010086 "PAULA RAMIREZ DELEON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010087 "JERMEICA DESHAWN SHELTON 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010088 "KOHLTON PRESLEY TEGELER 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010089 "ALFREDO JR CARAVAJAL JR 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010090 "DANA GROSSMAN GABBERT 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010091 "MIRANDA ISIDORA HAUBERT 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010092 "FREDDIE FRANK JONES 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010093 "SHELLY JANET MURPHY 6.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010094 "RICHARD NOTH WOFFORD 6.00CR OUTSTND A 0/00/0000



101-2000 11/16/2012 CHECK 010097 "TX VICTIMS OF CRIME FUND 18.00CR OUTSTND A 0/00/0000


101-2000 11/16/2012 CHECK 010099 "GRACIE JIMENEZ GARCIA 40.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010100 "MISTY DAWN HAHN 40.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010101 "DEBORAH BOYD WUEST 40.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010102 "ANDREW C JACKSON 40.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010103 "KONNIE RUTH PRINCE 20.00CR OUTSTND A 0/00/0000



101-2000 11/16/2012 CHECK 010106 "RICKY LEON ODOM 74.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010107 "SHERIAL WILLBERN BOEDEKER 74.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010108 "DEANA TIPTON MABE 74.00CR OUTSTND A 0/00/0000









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

101-2000 11/16/2012 CHECK 010109 "ADOLFO GARCIA LARA 74.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010110 "REBECCA ANN WEEMS 74.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010111 "NICOLE DANIELLE WAY 74.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 010112 "TX VICTIMS OF CRIME FUND 74.00CR OUTSTND A 0/00/0000



101-2000 11/29/2012 CHECK 010115 "DENISE ANN BECKER 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010116 "JOE LUIS CANALES JR 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010117 "DIANA DOMINGUEZ ALANIZ 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010118 "JOHN DAVID KUBALA 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010119 "LILA FRANCINIA FOSTER 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010120 "JOHN OTIS VINCENT 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010121 "NORMA SCHUBERT GILLESPIE 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010122 "DIANE LYNNE STEEN 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010123 "MILTON STEVE WAGNER JR 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010124 "EDIBRANDO MARTINEZ 34.00CR OUTSTND A 0/00/0000

101-2000 11/29/2012 CHECK 010125 "ROSE CRUZ ROBLES 34.00CR OUTSTND A 0/00/0000

*** 101-2000 11/09/2012 CHECK 100734 DICKENS, JAMES P 1,903.71CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100735 TYLER, STEPHEN B 462.39CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100736 HINDS, ROY M 844.34CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100737 LOPEZ, RICARDO E 2,067.67CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100738 ADAMES, ANGELA L 763.00CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100739 CORELLA JR, JESUS L 848.74CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100740 LAUNIU, ERINMARIE O 913.12CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100741 MOSLEY JR, SYLVESTER 54.86CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100742 RABSATT, DAMARIS M 1,260.07CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100743 TREVINO, MELINDA S 89.04CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100744 MOORE, SAMANTHA M 529.27CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100745 NICHOLS, DWAYNE W 230.52CR OUTSTND P 0/00/0000

101-2000 11/09/2012 CHECK 100746 CINDY BOUDLOCHE, TRUSTEE 513.47CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 100747 MICHELLE FUENTES 192.92CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 100748 TG 149.93CR OUTSTND A 0/00/0000


101-2000 11/09/2012 CHECK 100750 UNITED STATES BANKRUPTCY COURT 300.00CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 100751 UNITED WAY 292.48CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 100752 VICTORIA CO CAFETERIA PLA 3,280.43CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 100753 WILLIAM E HEITKAMP, TRUSTEE 165.06CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 100754 LOPEZ, RICARDO E 2,049.84CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100755 AGUILAR, MICAELA 108.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100756 AHLSTROM, MICHAEL 126.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100757 ALEMAN, MICAELA 126.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100758 ALVARADO, NICKOLASA L 173.75CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100759 ANDERS, MARJORIE D 142.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100760 ANDERSON, SANDRA G 163.38CR OUTSTND P 0/00/0000









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

101-2000 11/16/2012 CHECK 100761 ANDERSON, LEE G 132.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100762 ARAMBULA, DORA 781.21CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100763 AVILA, ARACELIA 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100764 BAASS, NANCY J 427.75CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100765 BARRERA, KATHLEEN D 118.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100766 BARTON, KARON 154.88CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100767 BELLANGER, HAROLD J 108.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100768 BOATMAN, HELEN 120.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100769 BOEDEKER, EUNICE M 128.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100770 BRIONES, RAMONA 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100771 BROWN, GARY 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100772 BROWN, NANCY L 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100773 BUCKNER, EMMA L 120.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100774 BULLOCK, CAROLYN O 151.43CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100775 BURGESS, SUSAN K 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100776 BUSH, NELL M 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100777 CANTU, MARGARET 116.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100778 CANTU, PATRICIA 196.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100779 CAVASOS, JOE C 134.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100780 CHARBULA, ELIZABETH 161.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100781 CLARK, MARGARET L 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100782 CONAWAY, JOAN O 505.88CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100783 CONAWAY, WAYNE S 448.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100784 CREAGER, LINDA M 157.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100785 CREAGER, PAULA M 232.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100786 CROW, WANDA 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100787 CURTIS, MILDRED 102.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100788 DEAN, MARGARET U 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100789 DELANEY, MARENE L 161.25CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100790 DETERS, BOYD J 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100791 DIEBEL, RUBY 148.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100792 DONALD, BERENDA J 169.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100793 DOWDEN, DAWN M 175.88CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100794 DUENEZ, YVONNE 475.52CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100795 LEONARD, CARLIS 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100796 SMITH, JOSEPHINE G 214.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100797 SPEAR, JAMES E 2,011.07CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100798 TIJERINA, KATHRYN E 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100799 TIJERINA, MARY M 169.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100800 WESAR, ALFRED A 165.25CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100801 ALEX, JUDY 126.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100802 AMADOR, MARY L 132.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100803 BARRON, ESPERANZA V 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100804 BAZAN, NOE B 134.00CR OUTSTND P 0/00/0000









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

101-2000 11/16/2012 CHECK 100805 BECERRA, ROSALINDA F 594.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100806 DELGADO, OCTAVIA C 378.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100807 DOUBRAVA, BILLIE D 169.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100808 ELLIS, MARILYNN 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100809 ELMER, GEORGE H 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100810 FABIAN, BERNICE M 128.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100811 FIGUEROA JR, JOHN 475.52CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100812 FOJT, MARY J 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100813 FRANZ, FLOYD 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100814 GARCIA, ANNE 524.59CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100815 GARCIA, DIANA S 132.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100816 GARCIA, ERNESTINA A 120.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100817 GARCIA, SHIRLEY A 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100818 GARRETT, CHARLOTTE 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100819 GISLER, SHIRLEY M 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100820 GONZALES, LINDA 120.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100821 GONZALEZ, MARY JANE 317.02CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100822 GORANSON, RUTH A 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100823 HARRIS, JOYCE 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100824 HATHAWAY, LEANN B 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100825 HAUSCHILD, HENRY J 132.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100826 HELLER, IRIS R 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100827 HIGGINS, KATHY D 175.88CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100828 HILL, MARQUIS 172.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100829 HINOJOSA, AMELIA L 116.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100830 HORNSTEIN, GERALDINE 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100831 INNES, THOMAS A 124.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100832 JANAK, MARVIN 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100833 JANAK, PAULINE S 156.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100834 JURICA, EDWARD 116.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100835 KABELA, MARILYN B 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100836 KALICH, BILLY G 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100837 KALICH, JEAN M. 161.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100838 KINGSTON, DONNA R 140.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100839 KOLIBA, RONNIE L 696.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100840 KUEHL, ANNE P 152.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100841 LARA, MARY ELLEN 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100842 LAU, JO ANN W 615.05CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100843 LAWRENCE, NORMA 120.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100844 LEES, LINDA 142.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100845 LEES, RON E 118.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100846 LOWRANCE, NANCY C 140.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100847 LUMPKINS, LEA 142.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100848 MALIK, JUDY B 134.00CR OUTSTND P 0/00/0000









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

101-2000 11/16/2012 CHECK 100849 MATTHEWS, MARGUERITE 495.95CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100850 MATUSEVICH, NELDENE 175.88CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100851 MC ELHANEY, GARY P 140.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100852 MCDANIELS, ANITA M 128.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100853 MOONEY, MARY H 157.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100854 MORALEZ, PETER 108.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100855 MORALEZ, PETER A 156.75CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100856 MORENO, TRISTAN 212.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100857 MOSCATELLI, PATRICIA G 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100858 MURPHY, CAROL R 131.75CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100859 NELSON, CARL J 116.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100860 NELSON, JUDY 173.75CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100861 NEWTON, CHARLENE 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100862 NEWTON, CHARLES 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100863 NICHOLS, MARTHA A 169.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100864 NICHOLS, WILLIAM R 148.75CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100865 NICHOLSON, EVELYN J 726.49CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100866 NITSCHMANN, GLORIA 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100867 OCHOA, TERESA 140.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100868 OLGUIN, LUPE 679.88CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100869 PADILLA, ALICIA 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100870 PADILLA, GILBERT 32.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100871 PAGE, SHIRLEY 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100872 PANTEL, PATRICIA A 454.77CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100873 PATTERSON, PATRICIA G 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100874 PERKINS, CONNIE 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100875 PETRUSEK, REUBRN J 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100876 POORE, MARYE K 128.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100877 PRADO, ROSE MARIE C 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100878 PRIBYL, SARAH 90.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100879 PRIEST, NANCY C 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100880 RAMOS, ANNIE L 132.09CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100881 REHAK, DOROTHY E 400.60CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100882 REHAK, EUGENE A 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100883 REYES, MARY LOU G 409.48CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100884 REYES, YVETTE 96.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100885 REYNA, VANESSA E 50.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100886 RIVERA, GLORIA 128.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100887 ROGERS, ZANE M 104.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100888 ROSENQUEST, CARRIE 144.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100889 SALAS, JOHN JR 178.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100890 SCHAEFER, JUANITA S 116.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100891 SCHERER, KATHY M 142.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100892 SCHNEIDER, SHELVY A 140.50CR OUTSTND P 0/00/0000









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

101-2000 11/16/2012 CHECK 100893 SCHRAMEK, JOAN 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100894 SCHROLLER, DOLORES M 110.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100895 SCHULTZ, DINAH D 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100896 SHAW, LOU VANN 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100897 SUMTER, CAROLYN W 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100898 TERRELL, DOROTHY J 640.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100899 VALENZUELA, BETTY 498.16CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100900 VARGAS, YVONNE 112.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100901 VASQUEZ, ANDRES 278.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100902 VASQUEZ, ZACHARY 80.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100903 VOLKMER, GLORIA M 362.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100904 WALLACE, GEORGIA 152.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100905 WEARDEN, JAMES 146.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100906 WHARTON, JULIAN 524.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100907 WHEELER, JOYCE M 100.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100908 WIDEMAN, RONALD 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100909 WILKINSON, WILLIAM 134.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100910 WILLEMIN, MARSLIN L 104.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100911 WILLIAMS, CORNELIA 144.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100912 WILLIAMS, DEBRA A 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100913 WILLIAMSON, LORI B 52.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100914 WILSON, WILLIE H 148.50CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100915 WILSON, WILLIE JEAN 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100916 WOMAK, WALTER C 148.25CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100917 ZEPEDA, AURORA R 140.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100918 ZIMMER, JOHN H 136.00CR OUTSTND P 0/00/0000

101-2000 11/16/2012 CHECK 100919 SALYER, MARY K 180.34CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100920 FLORES, DANIELLE R 932.18CR OUTSTND P 0/00/0000


101-2000 11/21/2012 CHECK 100922 RENDON, EDDIE T 731.63CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100923 ANDRES, DONNA K 896.49CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100924 FIGUEROA, CHRISTOPHER X 1,009.85CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100925 MAYBERRY, TERESA L 653.07CR OUTSTND P 0/00/0000


101-2000 11/21/2012 CHECK 100927 RAMON, SUSAN A 465.60CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100928 WALLACE, JOHN D 586.88CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100929 THOMPSON, SHEROD J 982.00CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100930 CASTOR, DONNA L 1,110.41CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100931 GARCIA, BENITA R 1,029.52CR OUTSTND P 0/00/0000

101-2000 11/21/2012 CHECK 100932 CINDY BOUDLOCHE, TRUSTEE 513.47CR OUTSTND A 0/00/0000

101-2000 11/21/2012 CHECK 100933 MICHELLE FUENTES 192.92CR OUTSTND A 0/00/0000



101-2000 11/21/2012 CHECK 100936 UNITED STATES BANKRUPTCY COURT 300.00CR OUTSTND A 0/00/0000









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

101-2000 11/21/2012 CHECK 100937 UNITED WAY 292.48CR OUTSTND A 0/00/0000

101-2000 11/21/2012 CHECK 100938 VICTORIA CO CAFETERIA PLA 3,280.43CR OUTSTND A 0/00/0000

101-2000 11/21/2012 CHECK 100939 WILLIAM E HEITKAMP, TRUSTEE 165.06CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 100940 SHED, ANN M 10.39CR OUTSTND P 0/00/0000


101-2000 11/30/2012 CHECK 100942 CARBAJAL, MICHAEL A 41.52CR OUTSTND P 0/00/0000

101-2000 11/30/2012 CHECK 100943 HINDS, JASON G 44.12CR OUTSTND P 0/00/0000

101-2000 11/30/2012 CHECK 100944 RENDON, EDDIE T 207.60CR OUTSTND P 0/00/0000


101-2000 11/30/2012 CHECK 100946 REED, MICHAEL L 5.19CR OUTSTND P 0/00/0000

101-2000 11/30/2012 CHECK 100947 COTTRELL, THERESA M 5.19CR OUTSTND P 0/00/0000

*** 101-2000 11/05/2012 CHECK 321972 ACCURATE WATER INC 394.05CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321973 ADVANCED AUTOCARE 470.64CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321974 AIRWATCH LLC 1,725.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321975 AOC WELDING SUPPLY 35.20CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321976 AT&T LONG DISTANCE 728.61CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321977 AT&T MOBILITY 57.24CR OUTSTND A 0/00/0000




101-2000 11/05/2012 CHECK 321981 PAUL ATKINSON 900.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321982 ATZENHOFFER CHEVROLET CO. 73.44CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321983 AVIATRIX INC 2,222.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321984 BARNEY WAYNE NEWELL 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321985 JAMES R. BEELER 700.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321986 BEN E. KEITH FOOD CO. 1,676.72CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321987 BERLINDA GOODMAN 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321988 BEST BUY BUSINESS ADVANTAGE AC 79.99CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321989 BEXAR COUNTY CLERK 2,355.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321990 SARA A BILL 831.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321991 BIMBO BAKERIES 646.40CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321992 BLOOMINGTON VOL. FIRE DEPT. 203.33CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321993 NORA BROSIG-KUCERA 49.35CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321994 CAROLYN BARNETT 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321995 BAIN C. CATE MD 60.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321996 CDW GOVERNMENT INC 6,817.25CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321997 CHARM-TEX, INC 149.90CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321998 CINTAS CORPORATION LOC. 083 74.78CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 321999 CITY DIRECTORIES 186.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322000 CITY OF VICTORIA 15.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322001 CITY OF VICTORIA FINANCE 113,364.83CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322002 CITY OF VICTORIA-FUEL 27,047.28CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322003 JERRY CLARK 400.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322004 CLINICAL PATHOLOGY LABS 92.25CR OUTSTND A 0/00/0000









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

101-2000 11/05/2012 CHECK 322005 COASTAL BEND FIRE 290.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322006 COASTAL OFFICE PRODUCTS 267.89CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322007 SANDRA L. COCHRAN DVM 170.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322008 COMMUNITY ACTION 158.25CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322009 COMMUNITY MOTHER & CHILD HEALT 6,872.51CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322010 COURTESY CAR WASH 115.85CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322011 CROSSROADS VETERINARY CLINIC 265.39CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322012 CUSTOM CAR CARE, LLC 693.84CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322013 DANIEL CHAVARRIA 164.40CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322014 DARWIN SCOTT 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322015 DELL MARKETING L. P. 5,680.08CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322016 DEPT OF INFORMATION RESOURCES 3,081.48CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322017 DIAMOND DRUGS, INC 138.83CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322018 DLE PAPER & PACKAGING 1,235.96CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322019 DONALD B. HUDSON 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322020 BRENT ANDREW DORNBURG 200.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322021 TERRI LYNN DORNBURG 250.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322022 EAGLE FIRE & SAFETY INC 295.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322023 EMERGENCY MNGT ASSOC OF TEXAS 300.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322024 ENVIRONMENTAL TRAINING SYSTEMS 537.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322025 TRAVIS ERNST 300.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322026 F & W ELECTRICAL CONTRACTORS I 58,556.31CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322027 FARM INDUSTRIAL COMPANY 61.60CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322028 FEDEX 116.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322029 FIRESTONE 285.23CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322030 FLEETPRIDE 69.54CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322031 FORDTRAN VOLUNTEER FIRE D 203.33CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322032 FRANCES ELIZABETH HITCHCOCK 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322033 FRANCISCO VALLEJO 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322034 G. W. WHEELER AND SONS- 329.31CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322035 G.A.C., INC 3,929.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322036 GALLS, AN ARAMARK COMPANY 908.12CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322037 MICHAEL GARZA 12.08CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322038 GCR TIRE CENTERS 193.56CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322039 GILBERT LOUIS BARRIENTES 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322040 JEAN GISLER,FNP,PLLC 80.80CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322041 GLASS DOCTOR OF SIX FLAGS 242.37CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322042 GT DISTRIBUTORS INC. 6,900.76CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322043 GULF COAST PAPER CO. INC. 242.29CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322044 GULF INTERNATIONAL TRUCKS 36.44CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322045 HARDIN TUBULAR SALES INC 105.27CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322046 HARDING & PARKER-HEALTH 55.51CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322047 ARNOLD K. HAYDEN JR 200.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322048 HEB CHECK COLLECTIONS 100.00CR OUTSTND A 0/00/0000









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

101-2000 11/05/2012 CHECK 322049 JOYCE M. HELLER 692.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322050 PAMA HENCERLING, CHIEF JP 10.43CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322051 BRIAN D. HENDRIX 800.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322052 HENRY SCHEIN INC. 154.25CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322053 KELLY W. HIGH 1,190.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322054 HILL COUNTRY DAIRIES 827.80CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322055 HILLCREST ANIMAL HOSPITAL 180.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322056 HOLT CAT 152.03CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322057 HOUSING AUTHORITY OF THE 60.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322058 HUMANA INSURANCE CO 15.10CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322059 PATTI HUTSON 1,150.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322060 IDEXX DISTRIBUTION, INC. 488.03CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322061 INTERFACE EAP 806.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322062 INTERSTATE ALL BATTERY 127.92CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322063 THE JANAK LAW FIRM, PLCC 450.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322064 JUAN RANJEL 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322065 JUANITA MARTINEZ MENDOZA 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322066 JUST ENERGY 68.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322067 T. ADAM KASPAR MD 1,397.43CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322068 STEVEN S. KIDDER 500.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322069 KIMBERLY ANN DRAKE 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322070 KLIEM & ASSOCIATES PLLC 15.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322071 MARTIN DAVID KOEHNE 616.88CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322072 KURTZ PRINTING COMPANY 398.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322073 LARRY'S SERVICE CENTER 67.75CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322074 LENTZ TRUE VALUE HARDWARE 101.17CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322075 LONE STAR ANIMAL HOSPITAL 80.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322076 LONE STAR OVERNIGHT 62.30CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322077 LONE STAR UNIFORMS, INC. 964.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322078 LONE TREE VOLUNTEER FIRE DEPT 203.33CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322079 LOWE'S BUSINESS ACCT/GEMB 257.16CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322080 MAIN STREET ANIMAL HOSPITAL 80.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322081 MARIO G GARCIA 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322082 MARISSA ANN MOYA 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322083 LUIS A MARTINEZ 1,050.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322084 MEGAN JANK 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322085 MID-COAST ELECTRIC SUPPLY INC 374.70CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322086 MILTON P STOILIS 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322087 SHARON MIORI 185.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322088 TRAVIS GUNDELACH 11,869.11CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322089 MOLLER DEVELOPEMENT CO INC 2,481.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322090 NATALI INGRAM 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322091 NEW DISTRIBUTING COMPANY 30,896.63CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322092 NUECES POWER EQUIPMENT 1,148.00CR OUTSTND A 0/00/0000









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

101-2000 11/05/2012 CHECK 322093 O'REILLY AUTOMOTIVE STORES, IN 95.18CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322094 OFFICE DEPOT CREDIT PLAN 144.99CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322095 TOBY OHRT 10.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322096 OLEANDER EMERGENCY MEDICINE AS 2,422.13CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322097 DR JAMES B OMECINSKI JR 468.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322098 LAURAN L PALL 264.15CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322099 PC MALL 238.85CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322100 PFG TEXAS - VICTORIA 8,246.08CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322101 PLACEDO VOL. FIRE DEPT 203.33CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322102 PRAUTES CORPORATION 10,000.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322103 RONALD W. PRAY 87.04CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322104 PSS - SAN ANTONIO 173.41CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322105 QUAIL CREEK VOL. FIRE DEPT. 203.33CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322106 QUILL CORP. 91.87CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322107 QUILL CORPORATION 873.42CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322108 R G & ASSOCIATES INC. 118.15CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322109 REDDY ICE CORPORATION 16.30CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322110 REGIONAL STEEL PRODUCTS 68.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322111 REPUBLIC WASTE SERVICES 18.95CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322112 REXEL 390.20CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322113 MARY ANN RIVERA 195.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322114 SAM'S CLUB DIRECT 91.87CR OUTSTND A 0/00/0000


101-2000 11/05/2012 CHECK 322116 SCHROEDER REFRIGERATION 14,446.17CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322117 SERVICE SUPPLY 36.43CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322118 SHANNON MILBERGER REED 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322119 SHI GOVERNMENT 1,029.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322120 MEREDITH A. SHOEMAKER 2,568.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322121 YVETT SHUGART 2,416.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322122 SIGN WORKS 277.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322123 JAMES RUSSELL SMITH 300.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322124 SOUTHEASTERN EMERGENCY 900.88CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322125 STANFORD VACUUM 265.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322126 STAPLES CREDIT PLAN 36.58CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322127 STREAM ENERGY 82.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322128 SUDDENLINK 586.98CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322129 TAGITM, INC 100.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322130 TEXAS DEPARTMENT OF TRANSPORTA 10,696.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322131 TEXAS DEPT OF AGRICULTURE 12.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322132 TEXAS DEPT OF AGRICULTURE 12.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322133 TEXAS LAWYERS' INSURANCE EXCHG 1,500.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322134 TIGERDIRECT INC 829.14CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322135 TIMOTHY JOE HECK 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322136 TOP BRASS MILITARY SURPLUS & S 139.58CR OUTSTND A 0/00/0000









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

101-2000 11/05/2012 CHECK 322137 TOSHIBA BUSINESS SOLUTIONS 2,608.53CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322138 TRAVIS COUNTY MEDICAL EXAMINER 2,600.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322139 SUZANNE TRISTAN 87.77CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322140 TX ASSOC OF CCL JUDGES 35.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322141 TX COMPTROLLER OF PUBLIC ACCOU 487.88CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322142 TXU ENERGY-SPECIAL FUND 51.49CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322143 TYLER TECHNOLOGIES, INC. 42,020.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322144 TYLER TECHNOLOGIES, INC. 9,335.04CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322145 UNIFIRST CORPORATION 788.21CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322146 VICTORIA BEARING & IND. SUPPLY 77.06CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322147 VICTORIA CITY POLICE DEPT 53,442.87CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322148 VICTORIA COMMUNICATIONS SERVIC 353.23CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322149 VICTORIA FIRE DEPARTMENT 1,444.64CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322150 VICTORIA OFFICE EQUIPMENT, INC 14.87CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322151 VICTORIA WOMENS CLINIC 180.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322152 VICTORY AIR AND EQUIP., INC. 103.81CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322153 VULCAN CONST MATERIALS LP 3,369.96CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322154 WAL-MART COMMUNITY UNPOST 573.26CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322155 WAL-MART COMMUNITY 2,605.99CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322156 WAL-MART COMMUNITY 134.33CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322157 LINDA WALKER 2,670.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322158 WANETTA DIANE VAN CLEAVE 6.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322159 WASTE MANAGEMENT 67.18CR OUTSTND A 0/00/0000






101-2000 11/05/2012 CHECK 322165 WEBSTER VETERINARY SUPPLY 299.85CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322166 WEST PAYMENT CENTER 2,920.50CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322167 LAW OFFC OF W. A. (BILL) WHITE 857.00CR OUTSTND A 0/00/0000

101-2000 11/05/2012 CHECK 322168 WILLIAM MCARDLE 6.00CR OUTSTND A 0/00/0000

101-2000 11/01/2012 CHECK 322169 DEWITT CO SHERIFF'S OFFIC 60.00CR OUTSTND A 0/00/0000

101-2000 11/01/2012 CHECK 322170 JACKSON CO SHERIFF 75.00CR OUTSTND A 0/00/0000

101-2000 11/01/2012 CHECK 322171 NUECES COUNTY SHERIFF 75.00CR OUTSTND A 0/00/0000

101-2000 11/01/2012 CHECK 322172 VICTORIA ELECTRIC COOP, INC. 788.63CR OUTSTND A 0/00/0000

101-2000 11/01/2012 CHECK 322173 TX STATE COMPTROLLER 3,597.97CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322174 AT&T 1,544.89CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322175 COMAL COUNTY SHERIFF 195.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322176 DALLAS CO CONST #4 70.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322177 FEDERAL TITLE 15.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322178 HARRIS CO CONSTBL#1 75.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322179 JACKSON CO SHERIFF 150.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322180 JAMES M LUCAS 20.00CR OUTSTND A 0/00/0000









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

101-2000 11/06/2012 CHECK 322181 TEXAS DEPT OF HEALTH SERV 15.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322182 WAL-MART 500.00CR OUTSTND A 0/00/0000

101-2000 11/06/2012 CHECK 322183 WAL-MART COMMUNITY 73.26CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322184 ACME SAW AND TOOL SERVICE 116.97CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322185 ADOPT A PET 45.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322186 AMERICAN WEST LAUNDRY 310.91CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322187 ANCHOR LUMBER YARD 67.53CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322188 AQUA BEVERAGE COMPANY 55.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322189 ARNOLD OIL CO. 424.80CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322190 ARTHUR MARTINEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322191 ASHLEY M. SISSON 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322192 AT&T 76.23CR OUTSTND A 0/00/0000




101-2000 11/13/2012 CHECK 322196 KAHLIG ENTERPRISES LTD 12,000.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322197 BOB BARKER COMPANY, INC. 350.47CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322198 BOSART LOCK & KEY INC 79.90CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322199 BOSART LOCK & KEY INC. 309.45CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322200 NORMA J. BOSWORTH 647.98CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322201 STEPHEN W BYRNE 680.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322202 DARLA CANFIELD 46.33CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322203 EUGENE D CANFIELD 9.95CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322204 CAPITAL GRAPHICS,INC 269.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322205 CAPITAL ONE BANK 1,177.42CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322207 CHIEF SUPPLY CORPORATION INC 712.63CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322209 CITIZENS MEDICAL CENTER 533.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322210 CITY OF VICTORIA-UTILITIES 11,674.73CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322211 JERRY CLARK 5,837.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322212 COASTAL OFFICE PRODUCTS 5,200.93CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322214 COMPADRES INK 92.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322215 ELLIOTT COSTAS 10,581.84CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322216 CRYSTAL L. MATA 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322217 HENRY CUNNINGHAM 760.00CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322219 DEWITT POTH & SONS 140.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322220 DCS ACQUISITION LLC 1,599.95CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322221 DISTRICT 11 TCAAA 130.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322222 DLE PAPER & PACKAGING 790.02CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322223 RITA DORNAK 18.08CR OUTSTND A 0/00/0000










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

101-2000 11/13/2012 CHECK 322225 RODNEY DURHAM 302.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322226 KENNETH EASLEY JR 1,103.90CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322227 ELECTION SYSTEMS & SOFTWARE IN 135.21CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322228 PATRICIA ANN ENRIQUEZ 1,053.75CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322229 ENVIROTECH CARRIERS INC 62.50CR OUTSTND A 0/00/0000



101-2000 11/13/2012 CHECK 322232 FASTENAL COMPANY 127.19CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322233 FASTOP FOOD STORES 49.50CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322235 FIRESTONE 1,056.08CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322236 FLEETPRIDE 30.08CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322237 MARNIE D. GABRYSCH 1,077.00CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322239 GLOBAL EQUIPMENT CO. INC. 126.69CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322240 GLOVEDADDY.COM 1,580.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322241 GOLIAD ANIMAL CLINIC 26.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322242 ARNOLD GONZALES 125.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322243 DAVID ANTHONY GONZALES 600.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322244 GT DISTRIBUTORS INC. 197.14CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322245 GULF BOLT AND SUPPLY, INC. 74.55CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322246 GULF COAST PAPER CO. INC. 1,970.79CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322247 HACH COMPANY 79.14CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322248 JULIE HALE 1,250.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322249 HARDIN SIGN & SUPPLY 797.92CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322250 HARDING & PARKER, INC. 3,103.03CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322251 HATLEY AND LEWIS,LLP 811.50CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322253 HEIDI E. SEERDEN 6.00CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322255 HEMOCUE, INC 1,230.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322256 BRIAN D. HENDRIX 200.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322257 DAVID B. HENSLEY PhD 150.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322258 HEWLETT-PACKARD COMPANY 9,987.71CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322260 HOLT CAT 3,348.30CR OUTSTND A 0/00/0000



101-2000 11/13/2012 CHECK 322263 IRON MOUNTAIN 227.37CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322265 JERRY RODRIGUEZ 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322266 JIMMY'S RESTAURANT & 513.38CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322267 JOE E. MENDOZA 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322268 JUDSON W. GILLIT 6.00CR OUTSTND A 0/00/0000









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

101-2000 11/13/2012 CHECK 322269 T. ADAM KASPAR MD 66.25CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322270 KERRI L. KAHANEK 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322271 KILLEBREW INC. 254.20CR OUTSTND A 0/00/0000



101-2000 11/13/2012 CHECK 322274 KUSTOM SIGNALS INC 2,053.85CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322275 JOEL KUTNICK, M.D., P.A. 600.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322276 LAURA G. CHRISTENSEN 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322277 LAW ENFORCEMENT SYS, INC. 208.06CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322278 LAWSON PRODUCTS, INC. 1,204.36CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322280 LONE STAR ANIMAL HOSPITAL 75.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322281 LOWE'S 419.86CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322282 LOWE'S 271.93CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322283 MAGIC INDUSTRIES INC. 272.45CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322284 MANTEK 264.14CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322285 TRACY MARBACH 30.38CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322286 LUIS A MARTINEZ 200.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322287 JOHN A MAYS 1,192.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322288 TIMOTHY McCOY 735.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322289 MCCOY'S BUILDING SUPPLY 84.26CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322290 MICHAEL D. PARKER 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322291 MID-COAST FAMILY SERVICES INC 4,800.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322292 MIGUEL A. VARGAS 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322293 MITCHELL AUTO GLASS INC 40.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322294 MITCHELL GLASS CO. 505.05CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322295 TRAVIS GUNDELACH 1,503.76CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322296 MOTOROLA SOLUTIONS, INC. 6,258.88CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322297 BEP'S AUTO SUPPLY & SERVICE IN 14.93CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322298 NAVARRO SMALL ANIMAL CLINIC 75.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322299 NUECES COUNTY DIST. CLERK 413.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322300 NUECES POWER EQUIPMENT 80.43CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322302 OFFICE SYSTEMS CENTER 55.02CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322303 ORKIN - VICTORIA,TX 39.77CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322304 RENEE OWUSU-ANSAH 139.31CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322305 P2 EMULSIONS 17,445.77CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322306 PATSY A. RANDLE 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322307 REGINA PAYTON 632.99CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322309 PCS MOBILE 4,818.56CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322311 PORTIONPAC CHEMICAL CORP 1,681.20CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322312 POSITIVE PROMOTIONS, INC 1,951.79CR OUTSTND A 0/00/0000









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

101-2000 11/13/2012 CHECK 322313 DONALD R POZZI 24.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322314 PROFESSIONAL UNIFORM CENTER 4,383.75CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322315 PSS - SAN ANTONIO 67.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322316 QUALITY HOT-MIX INC. 647.13CR OUTSTND A 0/00/0000



101-2000 11/13/2012 CHECK 322319 RAINES BRICK, TILE & FLOORING 390.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322320 REDWOOD TOXICOLOGY LABORATORY 109.23CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322322 ROUND BARN LODGE 768.04CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322323 AFSHAN (DORA) SALAZAR 927.89CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322324 SALLY BEAUTY SUPPLY#00145 42.72CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322325 SAM'S CLUB DIRECT 1,059.89CR OUTSTND A 0/00/0000



101-2000 11/13/2012 CHECK 322328 SOUTH TEXAS PSYCHIATRIC 555.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322329 STAPLES ADVANTAGE 234.94CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322330 LAWRENCE C. STINES, FNP 375.37CR OUTSTND A 0/00/0000



101-2000 11/13/2012 CHECK 322333 SUGUEY GUEVARA 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322334 SYMBOLARTS, LLC 48.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322335 TCLEOSE 35.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322336 TEXAS ASSOC OF ELECTIONS ADMIN 165.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322337 TEXAS ELECTRICAL SUPPLY 189.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322338 TEXAS TOLLWAYS CSC 2.95CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322339 TOP BRASS MILITARY SURPLUS & S 279.16CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322340 TOSHIBA BUSINESS SOLUTIONS 16.84CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322341 TX ASSOC OF CCL JUDGES 35.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322342 TYLER TECHNOLOGIES, INC. 187.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322343 TYLER TECHNOLOGIES, INC. 125.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322344 U S POSTMASTER 270.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322345 U.S. SAFETY & PROMOTIONAL 29.95CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322347 UPS 22.18CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322348 USA MOBILITY WIRELESS, INC 68.80CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322349 USA MOBILITY WIRELESS, INC 110.38CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322350 V-QUEST OFFICE MACHINES & 3,733.43CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322351 VICTORIA COLLEGE 2,400.00CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322353 VICTORIA FARM EQUIPMENT 43.71CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322354 VICTORIA OFFICE EQUIPMENT 9.79CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322356 VICTORIA OLIVER COMPANY 346.32CR OUTSTND A 0/00/0000









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

101-2000 11/13/2012 CHECK 322357 VICTORIA ORTHOPEDIC CENTER, LL 180.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322358 VICTORIA PRESORT 8,141.76CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322360 WASTE MANAGEMENT 1,450.48CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322361 WASTE MANAGEMENT 1,937.16CR OUTSTND A 0/00/0000




101-2000 11/13/2012 CHECK 322365 KEITH S. WEISER 7,784.40CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322367 WHOLESALE TIRE COMPANY 87.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322368 WILLIAM E. HOWARD, II 6.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322369 PAMELA D. WILLIAMS 392.50CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322370 RICHARD A WILLIAMS 1,560.11CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322371 XEROX CORPORATION 654.38CR OUTSTND A 0/00/0000


101-2000 11/13/2012 CHECK 322373 ZARSKY LUMBER COMPANY, INC. 39.99CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 322374 CDA TRUST ACCOUNT 170.00CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 322375 CITIBANK NA 20.00CR OUTSTND A 0/00/0000


101-2000 11/09/2012 CHECK 322377 LINEBARGER, GOGGAN, BLAIR & SA 419.00CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 322378 SARA RODRIGUEZ, ATTY 148.55CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 322379 CATHY STUART, DIST. CL 587.00CR OUTSTND A 0/00/0000


101-2000 11/09/2012 CHECK 322381 TRAVIS CO CNSTBLE#5 70.00CR OUTSTND A 0/00/0000

101-2000 11/09/2012 CHECK 322382 TX HEALTH & HUMANE SERVICES 2,348.00CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322383 ROBERT BIANCHI JR 1,909.90CR OUTSTND A 0/00/0000

101-2000 11/13/2012 CHECK 322384 TEXAS ALCOHOLIC BEVERAGE 4,774.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322385 A.T. DIERLAM HAY FEED RANCH 19.94CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322386 ACME BRICK COMPANY 5,814.77CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322387 ADOPT A PET 15.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322388 ADVANCED AUTOCARE 2,322.01CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322389 AERO PRODUCTS COMPONENT SERVIC 526.17CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322390 AIRNAV, LLC 370.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322391 AMBIT ENERGY 54.85CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322393 AT&T 2,692.97CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322394 PAUL ATKINSON 895.90CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322396 BEST STORAGE VICTORIA, L.P. 350.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322397 BLOOMINGTON VOL FIRE DEPT 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322398 CECILIA BONUZ 85.94CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322399 BOSE CORPORATION 599.90CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322400 C & D AUTO PARTS 125.00CR OUTSTND A 0/00/0000









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

101-2000 11/19/2012 CHECK 322401 CALHOUN COUNTY TREASURER 210.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322402 CALHOUN COUNTY TREASURER 175.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322404 CDW GOVERNMENT INC 351.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322405 CENTERPOINT ENERGY 23.65CR OUTSTND A 0/00/0000








101-2000 11/19/2012 CHECK 322413 CHARM-TEX, INC 495.30CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322415 CITIZENS MEDICAL CENTER 693.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322416 CITY OF CUERO 370.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322417 CITY OF VICTORIA 12,290.16CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322418 CLINICAL PATHOLOGY LABS 2,988.08CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322419 CLINICAL PATHOLOGY LABS INC 2,145.64CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322420 CNA SURETY 186.00CR OUTSTND A 0/00/0000



101-2000 11/19/2012 CHECK 322423 COUNTY JUDGES EDUCATION FUND 200.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322425 DACOSTA VOLUNTEER FIRE DE 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322426 DAVIS VISION, INC 1,912.90CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322428 TERRI LYNN DORNBURG 200.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322429 DROP IT AND LOCK IT 66.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322430 ELECTION SYSTEMS & SOFTWARE IN 154.56CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322431 FAMILY WORSHIP CENTER 50.00CR OUTSTND A 0/00/0000



101-2000 11/19/2012 CHECK 322434 CHRISTOPHER FIGUEROA 9.95CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322435 FIRESTONE 1,374.26CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322436 FUEL XPRESS 189.67CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322438 KIRBY L. GARRETT DDS 4,200.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322439 DAVE GARZA 517.16CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322440 GCR TIRE CENTERS 337.91CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322441 LAUREL GRAHAM, M.A.,L.P.C 130.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322442 GULF BOLT AND SUPPLY, INC. 42.40CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322444 JULIE HALE 400.00CR OUTSTND A 0/00/0000









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



101-2000 11/19/2012 CHECK 322447 HERITAGE FUNERAL CHAPEL 50.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322449 HOLY FAMILY CATHOLIC 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322450 HOTEL WESTERN 329.97CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322451 INEZ VOL FIRE DEPARTMENT 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322452 INSPIRING SCENTS & GIFTS 50.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322454 MARY ELIZABETH JIMENEZ 315.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322455 T. ADAM KASPAR MD 983.75CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322456 KEMPER CITY COMMUNITY CTR 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322457 SEAN K. KENNEDY 629.24CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322458 JOEL KUTNICK, M.D., P.A. 1,200.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322459 LARRY'S SERVICE CENTER 113.47CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322460 JOYCE MARIE LEITA 812.50CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322462 LINEBARGER, GOGGAN, BLAIR & SA 6,764.72CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322463 LIQUID CAPITAL EXCHANGE INC 319.67CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322465 FREDERICK F. LYKES MD 138.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322466 MAIN STREET ANIMAL HOSPITAL 95.00CR OUTSTND A 0/00/0000



101-2000 11/19/2012 CHECK 322469 MCFADDIN SCHOOL BUILDING 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322470 JOHN L. MCNEILL D.O. 11,333.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322471 MEDDIRECT, INC. 463.42CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322472 MES - TEXAS 700.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322473 MID-COAST AUTO PARTS 14.50CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322474 MID-COAST FAMILY SERVICES 608.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322475 JOHN MILLER 417.92CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322476 MISSION VALLEY VFD 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322477 SHARON MITTE-THOMAS 5,400.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322478 DAVID MORRIS 415.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322479 MOTOROLA SOLUTIONS/SERVICE AGR 44,444.28CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322480 AARON S. MUEGGE, D.D.S. 4,400.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322481 MULTI-FAB METALS 430.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322482 MYERS CO. 4,329.51CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322483 NATIONAL GUARD ARMORY 50.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322485 PAMELA A OAKLEY OD 330.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322486 OFFICE DEPOT CARD PLAN 44.99CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322488 OFFICE SYSTEMS CENTER 3,156.72CR OUTSTND A 0/00/0000









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

101-2000 11/19/2012 CHECK 322489 OFFICE SYSTEMS CENTER INC 144.27CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322490 OLEANDER EMERGENCY MEDICINE AS 1,577.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322491 ONE SOURCE OIL&SUPPLY INC 314.40CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322492 RODNEY W. BURNETT 112.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322493 OUR SAVIOUR'S LUTHERAN 50.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322495 PATTERSON DENTAL SUPPLY, INC 2,378.47CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322496 REGINA PAYTON 65.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322498 PERFORMANCE HOSE SALES 14.01CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322500 PLACEDO VOL. FIRE DEPT. 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322501 PSS - SAN ANTONIO 1,030.61CR OUTSTND A 0/00/0000



101-2000 11/19/2012 CHECK 322504 RADIOTRONICS, INC 1,068.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322505 RAINES BRICK, TILE & FLOORING 9,567.50CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322506 REPUBLIC WASTE SERVICES 44.75CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322507 REXCO, INC. 27,220.70CR OUTSTND A 0/00/0000





101-2000 11/19/2012 CHECK 322512 SOUTHEASTERN EMERGENCY 629.46CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322513 STAPLES ADVANTAGE 677.69CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322514 STERICYCLE INC 652.19CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322515 MARK SUMBERA DDS 3,600.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322516 JOE A RODRIGUEZ 2,004.51CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322517 TELFERNER METHODIST CHURCH 50.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322518 TEXAS ASSOCIATION OF 500.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322519 TEXAS SANITATION CO. 375.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322520 TEXAS SCHOOL ASSESSORS 55.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322521 TEXAS WILDLIFE DAMAGE MGT FUND 2,400.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322522 THE UNIFORM CONNECTION 110.70CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322523 THOMAS PETROLEUM, LLC 329.68CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322524 TRAVIS COUNTY MEDICAL EXAMINER 2,600.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322525 TRINITY EPISCOPAL CHURCH 50.00CR OUTSTND A 0/00/0000


101-2000 11/19/2012 CHECK 322527 UNITED STATE TREASURY 2,132.99CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322528 UNITED STATES TREASURY 1,037.50CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322529 VERIZON SOUTHWEST 59.38CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322530 VICTORIA ADVOCATE 1,032.20CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322531 VICTORIA ADVOCATE-SUBSCRIPTION 85.20CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322532 VICTORIA BEARING & IND. SUPPLY 81.43CR OUTSTND A 0/00/0000









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




101-2000 11/19/2012 CHECK 322536 VICTORIA OLIVER COMPANY 559.15CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322537 VICTORIA ORTHOPEDIC CENTER 355.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322538 VICTORIA RADIOLOGY ASSOCIATES 1,080.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322539 WALKERCOM INC 27,927.54CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322540 WHOLESALE TIRE COMPANY 64.00CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322541 WILLIE (BILL) H. WILSON 50.00CR OUTSTND A 0/00/0000



101-2000 11/19/2012 CHECK 322544 REUBEN E YBARRA 6.29CR OUTSTND A 0/00/0000

101-2000 11/19/2012 CHECK 322545 YORKTOWN HOUSING AUTHORITY 100.00CR OUTSTND A 0/00/0000


101-2000 11/15/2012 CHECK 322547 SOUTH TX FOUNDATION FOR 11,500.00CR OUTSTND A 0/00/0000


101-2000 11/15/2012 CHECK 322549 WOODEN LAW FIRM PC 9.00CR OUTSTND A 0/00/0000


101-2000 11/16/2012 CHECK 322551 BRAZORIA COUNTY SHERIFF 65.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 322552 FAYETTE CO SHERIFF 200.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 322553 FIRST VICTORIA NATIONAL BANK 12.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 322554 FORT BEND CO CNSTB#1 130.00CR OUTSTND A 0/00/0000

101-2000 11/16/2012 CHECK 322555 GALVESTON CO SHERIFF 300.00CR OUTSTND A 0/00/0000


101-2000 11/16/2012 CHECK 322557 TRAVIS CO CNSTBLE#5 70.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322558 AD ENVIRONMENTAL SRVCS, LLC 535.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322559 ADVANCED AUTOCARE 545.65CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322560 AMAZON 532.73CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322561 AMKON AIR FILTERS 154.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322562 AOC WELDING SUPPLY 22.30CR OUTSTND A 0/00/0000




101-2000 11/26/2012 CHECK 322566 BEN E. KEITH FOOD CO. 2,780.60CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322567 BEXAR COUNTY CLERK 3,168.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322569 BLOOMINGTON VOL FIRE DEPT 150.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322570 BLUEGLOBES INC 207.18CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322571 BOHLS BEARING 21.48CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322572 BOSART LOCK & KEY INC. 44.05CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322573 CALAWAY TRAILER SERVICE 190.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322574 CENTERPOINT ENERGY 1,033.53CR OUTSTND A 0/00/0000











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


101-2000 11/26/2012 CHECK 322578 CENTERPOINT ENERGY 1,477.27CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322580 CITY OF VICTORIA FINANCE 75.50CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322581 CITY OF VICTORIA-FUEL 981.21CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322582 CITY OF VICTORIA-UTILITIES 610.24CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322583 JERRY CLARK 700.00CR OUTSTND A 0/00/0000



101-2000 11/26/2012 CHECK 322586 ROY COMPEAN 22.41CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322587 COOKS CORRECTIONAL 375.90CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322588 ELLIOTT COSTAS 564.32CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322589 CRAWFORD SUPPLY CO. 204.11CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322590 CROSSROADS MECHANICAL, INC 224.12CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322591 CROSSROADS VETERINARY CLINIC 345.36CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322593 DEPT OF INFORMATION RESOURCES 3,081.53CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322594 DIRECTV 134.98CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322595 DLE PAPER & PACKAGING 1,122.80CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322597 DUFFY'S LAWN AND GARDEN 35.04CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322598 GARY DUNNAM 827.53CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322599 ECLINICAL WEB LLC 375.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322600 ECONO SIGNS LLC 1,052.20CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322601 PATRICIA ANN ENRIQUEZ 982.50CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322603 RICARDO ESPINOZA 84.61CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322604 EXXONMOBIL 77.59CR OUTSTND A 0/00/0000



101-2000 11/26/2012 CHECK 322607 FIRESTONE 658.10CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322608 FIRST VICTORIA NATIONAL 4,134.81CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322609 MARSHALL FRAZIER 25.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322611 LTS PHYSICIANS ASSOCIATES, PA, 810.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322612 TRACY GILLETT 25.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322613 GT DISTRIBUTORS INC. 780.80CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322615 H & V EQUIPMENT SRVCS INC 209.76CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322616 JULIE HALE 1,470.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322617 HATLEY AND LEWIS,LLP 755.00CR OUTSTND A 0/00/0000



101-2000 11/26/2012 CHECK 322620 DAVID B. HENSLEY PhD 150.00CR OUTSTND A 0/00/0000









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

101-2000 11/26/2012 CHECK 322621 HILL COUNTRY DAIRIES 1,098.78CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322622 HOLT CAT 718.46CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322623 HOUSING AUTHORITY OF THE 4,588.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322624 HUMANA INSURANCE CO 15.10CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322626 L. CHRIS ILES, P.C. 1,130.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322627 INSPIRING SCENTS & GIFTS 300.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322629 CLINT IVES 136.39CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322631 MARY ELIZABETH JIMENEZ 60.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322632 KEEFE SUPPLY COMPANY 623.28CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322634 KLOTZMAN LAW FIRM, PLLC 315.00CR OUTSTND A 0/00/0000



101-2000 11/26/2012 CHECK 322637 LEXISNEXIS 929.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322638 LIQUID CAPITAL EXCHANGE INC 456.71CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322639 LIVE BALLOT INC 18,500.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322641 MARK'S PLUMBING PARTS 34.95CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322642 GEORGE MATTHEWS 154.99CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322643 TIMOTHY McCOY 795.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322644 PETER MCGUILL 152.13CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322645 MIDWESTERN K9 LLC 9,900.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322646 MITCHELL GLASS CO. 1,830.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322647 BEP'S AUTO SUPPLY & SERVICE IN 37.98CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322648 DORINDA K. NORRELL 1,122.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322650 OFFICE DEPOT 20.16CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322651 OFFICE DEPOT 35.99CR OUTSTND A 0/00/0000



101-2000 11/26/2012 CHECK 322654 OFFICE SYSTEMS CENTER 298.87CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322655 OMNI AUSTIN HOTEL 205.28CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322657 PC MALL 1,215.51CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322659 DAVID PHILLIPS 25.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322660 QT TECHNOLOGIES LLC 1,595.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322661 QUARTERMASTER 802.98CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322662 QUILL CORPORATION 1,096.80CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322664 KARAN REDUS PhD 2,677.08CR OUTSTND A 0/00/0000









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

101-2000 11/26/2012 CHECK 322665 REGION III E.S.C. 50.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322666 RELIABLE OFFICE SUPPLIES 393.91CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322668 SAFARILAND, LLC 70.85CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322669 AFSHAN (DORA) SALAZAR 471.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322670 SALLY BEAUTY SUPPLY#00145 24.94CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322672 RENA SCHERER 633.54CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322673 SCHROEDER REFRIGERATION 130.22CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322674 SHELL 178.19CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322675 SHELL 557.95CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322676 SHERWIN WILLIAMS COMPANY 96.94CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322677 SHI GOVERNMENT 4,304.87CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322678 SIGN WORKS 1,700.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322679 SKY RESTAURANT 1,750.00CR OUTSTND A 0/00/0000




101-2000 11/26/2012 CHECK 322683 SOUTHERN FIELD MAINTENANCE INC 205.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322684 LAWRENCE C. STINES, FNP 261.18CR OUTSTND A 0/00/0000





101-2000 11/26/2012 CHECK 322689 JOE A RODRIGUEZ 4,202.50CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322690 TALWD 60.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322691 TALWD 60.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322692 TARGETSOLUTIONS 4,490.50CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322693 TDCAA 55.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322694 TDCAA 60.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322695 TEXAS A&M AGRILIFE EXTENSION S 320.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322696 TEXAS PROBATION ASSC-CMIT 35.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322697 TEXAS SANITATION CO. 100.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322698 TEXAS STATE AUDITOR'S OFFICE 349.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322699 THE UNIFORM CONNECTION 516.55CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322700 TRUTHOUGHT, LLC 279.80CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322701 TWIN FOUNTAINS WALK-IN CLINIC 431.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322702 U.S. FOODSERVICE INC 874.03CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322704 VICTORIA ADVOCATE 1,944.58CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322705 VICTORIA ALL-SPORTS CENTER 226.97CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322706 VICTORIA COLLEGE 340.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322708 VICTORIA PRESORT 2,359.69CR OUTSTND A 0/00/0000









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

101-2000 11/26/2012 CHECK 322709 VULCAN CONST MATERIALS LP 1,718.79CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322710 WALTER P MOORE & ASSOC INC 2,835.00CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322711 WARRIOR SUPPLY, INC. 7.00CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322713 WEBSTER VETERINARY SUPPLY 408.35CR OUTSTND A 0/00/0000

101-2000 11/26/2012 CHECK 322714 KEITH S. WEISER 1,862.50CR OUTSTND A 0/00/0000


101-2000 11/26/2012 CHECK 322716 YOUTH ADVOCATE PROGRAMS INC 9,977.43CR OUTSTND A 0/00/0000




101-2000 11/27/2012 CHECK 322720 BASTROP COUNTY SHERIFF 75.00CR OUTSTND A 0/00/0000


101-2000 11/27/2012 CHECK 322722 HIDALGO COUNTY SHERIFF 70.00CR OUTSTND A 0/00/0000

101-2000 11/27/2012 CHECK 322723 HIDALGO COUNTY SHERIFF 70.00CR OUTSTND A 0/00/0000

101-2000 11/27/2012 CHECK 322724 JPMJ FINANCIAL LLC 15.00CR OUTSTND A 0/00/0000


*** 101-2000 11/30/2012 CHECK 322874 AT&T MOBILITY 1,544.93CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 322875 AT&T MOBILITY 1,698.61CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 322876 BRAZORIA COUNTY SHERIFF 75.00CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 322877 FIRST AMERICAN TITLE 15.00CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 322878 HAYNES & BOONE 20.00CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 322879 MIDAMERICAN ENERGY COMPANY 76,174.79CR OUTSTND A 0/00/0000

101-2000 11/30/2012 CHECK 322880 NEW DISTRIBUTING 13,907.56CR OUTSTND A 0/00/0000







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

101-2000 11/01/2012 DEPOSIT DAILY CASH POSTING 11/01/2012 93,897.54 OUTSTND C 0/00/0000


101-2000 11/02/2012 DEPOSIT 000001 DAILY CASH POSTING 11/02/2012 22,295.94 OUTSTND C 0/00/0000


















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





101-2000 11/16/2012 DEPOSIT 000001 DAILY CASH POSTING 11/16/2012 30.00 OUTSTND C 0/00/0000














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

101-2000 11/02/2012 MISC. 014970 CLAIMS 11/2/12 25,649.94CR OUTSTND G 0/00/0000

101-2000 11/05/2012 MISC. 014978 11/12 ADMIN FEES 39,983.77CR OUTSTND G 0/00/0000


101-2000 11/06/2012 MISC. 015008 DEFER HWY #40-12 10/6/12 97,792.80CR OUTSTND G 0/00/0000

101-2000 11/08/2012 MISC. 316400 FREDRICK PERRY UNPOST 565.65 OUTSTND A 0/00/0000

101-2000 11/08/2012 MISC. 316402 JEREMY CROW UNPOST 806.72 OUTSTND A 0/00/0000

101-2000 11/08/2012 MISC. 316403 LARRY JOHNSON UNPOST 808.07 OUTSTND A 0/00/0000

101-2000 11/08/2012 MISC. 316404 MICHAEL DEAN DANIELS UNPOST 290.10 OUTSTND A 0/00/0000

101-2000 11/08/2012 MISC. 316412 WILLIAM HUBERT FULTZ UNPOST 458.43 OUTSTND A 0/00/0000

101-2000 11/08/2012 MISC. 322154 WAL-MART COMMUNITY UNPOST 573.26 OUTSTND A 0/00/0000

101-2000 11/09/2012 MISC. PAYROLL DIRECT DEPOSIT 612,572.03CR OUTSTND P 0/00/0000

101-2000 11/09/2012 MISC. 015018 PR 11/9/12 HLTH/DENT/LIFE/ 121,516.23 OUTSTND G 0/00/0000

101-2000 11/09/2012 MISC. 015026 11/7/12 DENTAL PYMTS 12,950.33CR OUTSTND G 0/00/0000


101-2000 11/09/2012 MISC. 100737 LOPEZ, RICARDO E 2,067.67 OUTSTND P 0/00/0000


101-2000 11/13/2012 MISC. 015035 TRANSFER OF FUNDS 30,000.00CR OUTSTND G 0/00/0000

101-2000 11/14/2012 MISC. 015033 SALES TAX FOR M.E. 10/31/12 5,281.72CR OUTSTND G 0/00/0000

101-2000 11/14/2012 MISC. 015034 REIMB CMC SALES TAX ME 10/31/1 4,666.76 OUTSTND G 0/00/0000


101-2000 11/14/2012 MISC. 015038 10/12 CMC BANK FEES 2,138.03 OUTSTND G 0/00/0000












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



101-2000 11/21/2012 MISC. 999999 WELFEL JR., HENRY A 1,376.45 OUTSTND P 0/00/0000

101-2000 11/26/2012 MISC. 015043 PR 11/21/12 HLTH/DENT/LIFE/VIS 120,585.78 OUTSTND G 0/00/0000




101-2000 11/28/2012 MISC. 015079 11/28/12 CREDIT CARD PYMT 41,718.08 OUTSTND G 0/00/0000


101-2000 11/30/2012 MISC. 015086 TO CLEAR 11/12 PAYROLLS 2,646,396.08CR OUTSTND G 0/00/0000

101-2000 11/30/2012 MISC. 015087 TO CLEAR 11/12 PAYROLLS 2,646,396.08 OUTSTND G 0/00/0000

101-2000 11/30/2012 MISC. 321022 MARY DEATON UNPOST 15.39 OUTSTND A 0/00/0000

TOTALS FOR ACCOUNT 101-2000 CHECK TOTAL: 1,338,003.82CR

DEPOSIT TOTAL: 5,333,900.27

INTEREST TOTAL: 0.00

MISCELLANEOUS TOTAL: 1,846,568.54CR

SERVICE CHARGE TOTAL: 0.00

EFT TOTAL: 0.00

BANK-DRAFT TOTAL: 1,129,133.57CR



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






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

101-2005 11/09/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 75.00CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,781.40CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,722.77CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000003 DAVIS VISION, INC 935.29CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 116,858.17CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000006 FIRST VICTORIA NATIONAL BANK 203,645.14CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 5,670.58CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,531.03CR TRANSD A 0/00/0000

101-2005 11/09/2012 BANK-DRAFT000009 TEXAS COUNTY & DISTRICT 134,605.70CR TRANSD A 0/00/0000

101-2005 11/16/2012 BANK-DRAFT FIRST VICTORIA NATIONAL BANK 1,177.66CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT PUTNAM INVESTORS SERVICES 75.00CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT000001 TEXAS STATE DISBURSEMENT UNIT 7,811.40CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT000002 STANDARD INSURANCE COMPANY 3,723.97CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT000003 DAVIS VISION, INC 938.83CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT000004 VALIC RETIREMENT SERVICES 544.26CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT000005 VICTORIA COUNTY HEALTH IN 115,922.98CR TRANSD A 0/00/0000


101-2005 11/21/2012 BANK-DRAFT000007 NATIONWIDE RETIREMENT SOL 6,115.58CR TRANSD A 0/00/0000

101-2005 11/21/2012 BANK-DRAFT000008 VICTORIA CITY-COUNTY CRED 36,550.94CR TRANSD A 0/00/0000


101-2005 11/30/2012 BANK-DRAFT TEXAS DEPT OF CRIMINAL JUSTICE 11,673.16CR TRANSD A 0/00/0000



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

101-2005 11/09/2012 CHECK 100734 DICKENS, JAMES P 1,903.71CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100735 TYLER, STEPHEN B 462.39CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100736 HINDS, ROY M 844.34CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100737 LOPEZ, RICARDO E 2,067.67CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100738 ADAMES, ANGELA L 763.00CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100739 CORELLA JR, JESUS L 848.74CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100740 LAUNIU, ERINMARIE O 913.12CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100741 MOSLEY JR, SYLVESTER 54.86CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100742 RABSATT, DAMARIS M 1,260.07CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100743 TREVINO, MELINDA S 89.04CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100744 MOORE, SAMANTHA M 529.27CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100745 NICHOLS, DWAYNE W 230.52CR TRANSD P 0/00/0000

101-2005 11/09/2012 CHECK 100746 CINDY BOUDLOCHE, TRUSTEE 513.47CR TRANSD A 0/00/0000

101-2005 11/09/2012 CHECK 100747 MICHELLE FUENTES 192.92CR TRANSD A 0/00/0000

101-2005 11/09/2012 CHECK 100748 TG 149.93CR TRANSD A 0/00/0000


101-2005 11/09/2012 CHECK 100750 UNITED STATES BANKRUPTCY COURT 300.00CR TRANSD A 0/00/0000

101-2005 11/09/2012 CHECK 100751 UNITED WAY 292.48CR TRANSD A 0/00/0000









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

101-2005 11/09/2012 CHECK 100752 VICTORIA CO CAFETERIA PLA 3,280.43CR TRANSD A 0/00/0000

101-2005 11/09/2012 CHECK 100753 WILLIAM E HEITKAMP, TRUSTEE 165.06CR TRANSD A 0/00/0000

101-2005 11/09/2012 CHECK 100754 LOPEZ, RICARDO E 2,049.84CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100755 AGUILAR, MICAELA 108.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100756 AHLSTROM, MICHAEL 126.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100757 ALEMAN, MICAELA 126.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100758 ALVARADO, NICKOLASA L 173.75CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100759 ANDERS, MARJORIE D 142.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100760 ANDERSON, SANDRA G 163.38CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100761 ANDERSON, LEE G 132.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100762 ARAMBULA, DORA 781.21CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100763 AVILA, ARACELIA 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100764 BAASS, NANCY J 427.75CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100765 BARRERA, KATHLEEN D 118.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100766 BARTON, KARON 154.88CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100767 BELLANGER, HAROLD J 108.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100768 BOATMAN, HELEN 120.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100769 BOEDEKER, EUNICE M 128.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100770 BRIONES, RAMONA 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100771 BROWN, GARY 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100772 BROWN, NANCY L 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100773 BUCKNER, EMMA L 120.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100774 BULLOCK, CAROLYN O 151.43CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100775 BURGESS, SUSAN K 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100776 BUSH, NELL M 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100777 CANTU, MARGARET 116.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100778 CANTU, PATRICIA 196.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100779 CAVASOS, JOE C 134.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100780 CHARBULA, ELIZABETH 161.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100781 CLARK, MARGARET L 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100782 CONAWAY, JOAN O 505.88CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100783 CONAWAY, WAYNE S 448.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100784 CREAGER, LINDA M 157.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100785 CREAGER, PAULA M 232.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100786 CROW, WANDA 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100787 CURTIS, MILDRED 102.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100788 DEAN, MARGARET U 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100789 DELANEY, MARENE L 161.25CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100790 DETERS, BOYD J 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100791 DIEBEL, RUBY 148.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100792 DONALD, BERENDA J 169.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100793 DOWDEN, DAWN M 175.88CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100794 DUENEZ, YVONNE 475.52CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100795 LEONARD, CARLIS 136.00CR TRANSD P 0/00/0000









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

101-2005 11/16/2012 CHECK 100796 SMITH, JOSEPHINE G 214.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100797 SPEAR, JAMES E 2,011.07CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100798 TIJERINA, KATHRYN E 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100799 TIJERINA, MARY M 169.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100800 WESAR, ALFRED A 165.25CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100801 ALEX, JUDY 126.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100802 AMADOR, MARY L 132.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100803 BARRON, ESPERANZA V 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100804 BAZAN, NOE B 134.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100805 BECERRA, ROSALINDA F 594.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100806 DELGADO, OCTAVIA C 378.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100807 DOUBRAVA, BILLIE D 169.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100808 ELLIS, MARILYNN 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100809 ELMER, GEORGE H 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100810 FABIAN, BERNICE M 128.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100811 FIGUEROA JR, JOHN 475.52CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100812 FOJT, MARY J 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100813 FRANZ, FLOYD 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100814 GARCIA, ANNE 524.59CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100815 GARCIA, DIANA S 132.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100816 GARCIA, ERNESTINA A 120.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100817 GARCIA, SHIRLEY A 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100818 GARRETT, CHARLOTTE 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100819 GISLER, SHIRLEY M 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100820 GONZALES, LINDA 120.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100821 GONZALEZ, MARY JANE 317.02CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100822 GORANSON, RUTH A 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100823 HARRIS, JOYCE 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100824 HATHAWAY, LEANN B 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100825 HAUSCHILD, HENRY J 132.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100826 HELLER, IRIS R 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100827 HIGGINS, KATHY D 175.88CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100828 HILL, MARQUIS 172.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100829 HINOJOSA, AMELIA L 116.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100830 HORNSTEIN, GERALDINE 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100831 INNES, THOMAS A 124.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100832 JANAK, MARVIN 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100833 JANAK, PAULINE S 156.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100834 JURICA, EDWARD 116.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100835 KABELA, MARILYN B 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100836 KALICH, BILLY G 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100837 KALICH, JEAN M. 161.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100838 KINGSTON, DONNA R 140.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100839 KOLIBA, RONNIE L 696.00CR TRANSD P 0/00/0000









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

101-2005 11/16/2012 CHECK 100840 KUEHL, ANNE P 152.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100841 LARA, MARY ELLEN 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100842 LAU, JO ANN W 615.05CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100843 LAWRENCE, NORMA 120.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100844 LEES, LINDA 142.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100845 LEES, RON E 118.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100846 LOWRANCE, NANCY C 140.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100847 LUMPKINS, LEA 142.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100848 MALIK, JUDY B 134.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100849 MATTHEWS, MARGUERITE 495.95CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100850 MATUSEVICH, NELDENE 175.88CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100851 MC ELHANEY, GARY P 140.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100852 MCDANIELS, ANITA M 128.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100853 MOONEY, MARY H 157.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100854 MORALEZ, PETER 108.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100855 MORALEZ, PETER A 156.75CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100856 MORENO, TRISTAN 212.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100857 MOSCATELLI, PATRICIA G 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100858 MURPHY, CAROL R 131.75CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100859 NELSON, CARL J 116.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100860 NELSON, JUDY 173.75CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100861 NEWTON, CHARLENE 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100862 NEWTON, CHARLES 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100863 NICHOLS, MARTHA A 169.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100864 NICHOLS, WILLIAM R 148.75CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100865 NICHOLSON, EVELYN J 726.49CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100866 NITSCHMANN, GLORIA 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100867 OCHOA, TERESA 140.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100868 OLGUIN, LUPE 679.88CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100869 PADILLA, ALICIA 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100870 PADILLA, GILBERT 32.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100871 PAGE, SHIRLEY 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100872 PANTEL, PATRICIA A 454.77CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100873 PATTERSON, PATRICIA G 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100874 PERKINS, CONNIE 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100875 PETRUSEK, REUBRN J 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100876 POORE, MARYE K 128.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100877 PRADO, ROSE MARIE C 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100878 PRIBYL, SARAH 90.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100879 PRIEST, NANCY C 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100880 RAMOS, ANNIE L 132.09CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100881 REHAK, DOROTHY E 400.60CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100882 REHAK, EUGENE A 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100883 REYES, MARY LOU G 409.48CR TRANSD P 0/00/0000









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

101-2005 11/16/2012 CHECK 100884 REYES, YVETTE 96.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100885 REYNA, VANESSA E 50.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100886 RIVERA, GLORIA 128.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100887 ROGERS, ZANE M 104.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100888 ROSENQUEST, CARRIE 144.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100889 SALAS, JOHN JR 178.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100890 SCHAEFER, JUANITA S 116.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100891 SCHERER, KATHY M 142.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100892 SCHNEIDER, SHELVY A 140.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100893 SCHRAMEK, JOAN 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100894 SCHROLLER, DOLORES M 110.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100895 SCHULTZ, DINAH D 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100896 SHAW, LOU VANN 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100897 SUMTER, CAROLYN W 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100898 TERRELL, DOROTHY J 640.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100899 VALENZUELA, BETTY 498.16CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100900 VARGAS, YVONNE 112.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100901 VASQUEZ, ANDRES 278.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100902 VASQUEZ, ZACHARY 80.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100903 VOLKMER, GLORIA M 362.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100904 WALLACE, GEORGIA 152.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100905 WEARDEN, JAMES 146.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100906 WHARTON, JULIAN 524.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100907 WHEELER, JOYCE M 100.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100908 WIDEMAN, RONALD 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100909 WILKINSON, WILLIAM 134.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100910 WILLEMIN, MARSLIN L 104.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100911 WILLIAMS, CORNELIA 144.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100912 WILLIAMS, DEBRA A 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100913 WILLIAMSON, LORI B 52.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100914 WILSON, WILLIE H 148.50CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100915 WILSON, WILLIE JEAN 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100916 WOMAK, WALTER C 148.25CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100917 ZEPEDA, AURORA R 140.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100918 ZIMMER, JOHN H 136.00CR TRANSD P 0/00/0000

101-2005 11/16/2012 CHECK 100919 SALYER, MARY K 180.34CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100920 FLORES, DANIELLE R 932.18CR TRANSD P 0/00/0000


101-2005 11/21/2012 CHECK 100922 RENDON, EDDIE T 731.63CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100923 ANDRES, DONNA K 896.49CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100924 FIGUEROA, CHRISTOPHER X 1,009.85CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100925 MAYBERRY, TERESA L 653.07CR TRANSD P 0/00/0000


101-2005 11/21/2012 CHECK 100927 RAMON, SUSAN A 465.60CR TRANSD P 0/00/0000









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

101-2005 11/21/2012 CHECK 100928 WALLACE, JOHN D 586.88CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100929 THOMPSON, SHEROD J 982.00CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100930 CASTOR, DONNA L 1,110.41CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100931 GARCIA, BENITA R 1,029.52CR TRANSD P 0/00/0000

101-2005 11/21/2012 CHECK 100932 CINDY BOUDLOCHE, TRUSTEE 513.47CR TRANSD A 0/00/0000

101-2005 11/21/2012 CHECK 100933 MICHELLE FUENTES 192.92CR TRANSD A 0/00/0000



101-2005 11/21/2012 CHECK 100936 UNITED STATES BANKRUPTCY COURT 300.00CR TRANSD A 0/00/0000

101-2005 11/21/2012 CHECK 100937 UNITED WAY 292.48CR TRANSD A 0/00/0000

101-2005 11/21/2012 CHECK 100938 VICTORIA CO CAFETERIA PLA 3,280.43CR TRANSD A 0/00/0000

101-2005 11/21/2012 CHECK 100939 WILLIAM E HEITKAMP, TRUSTEE 165.06CR TRANSD A 0/00/0000

101-2005 11/30/2012 CHECK 100940 SHED, ANN M 10.39CR TRANSD P 0/00/0000


101-2005 11/30/2012 CHECK 100942 CARBAJAL, MICHAEL A 41.52CR TRANSD P 0/00/0000

101-2005 11/30/2012 CHECK 100943 HINDS, JASON G 44.12CR TRANSD P 0/00/0000

101-2005 11/30/2012 CHECK 100944 RENDON, EDDIE T 207.60CR TRANSD P 0/00/0000


101-2005 11/30/2012 CHECK 100946 REED, MICHAEL L 5.19CR TRANSD P 0/00/0000

101-2005 11/30/2012 CHECK 100947 COTTRELL, THERESA M 5.19CR TRANSD P 0/00/0000

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

101-2005 11/09/2012 MISC. PAYROLL DIRECT DEPOSIT 612,572.03CR TRANSD P 0/00/0000

101-2005 11/09/2012 MISC. 100737 LOPEZ, RICARDO E 2,067.67 TRANSD P 0/00/0000


101-2005 11/21/2012 MISC. 999999 WELFEL JR., HENRY A 1,376.45 TRANSD P 0/00/0000


101-2005 11/30/2012 MISC. 015086 TO CLEAR 11/12 PAYROLLS 2,646,396.08 TRANSD G 0/00/0000

TOTALS FOR ACCOUNT 101-2005 CHECK TOTAL: 65,287.90CR

DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 1,194,421.47


EFT TOTAL: 0.00


TOTALS FOR POOLED CASH - APCA CHECK TOTAL: 1,403,291.72CR

DEPOSIT TOTAL: 5,333,900.27


MISCELLANEOUS TOTAL: 652,147.07CR


EFT TOTAL: 0.00



COMPANY: 100 - GENERAL FUND CHECK DATE: 11/01/2012 THRU 11/30/2012

ACCOUNT: 101-3000 VC CREDIT CARD CLEARING ACCT CLEAR DATE: 0/00/0000 THRU 99/99/9999






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



101-3000 11/09/2012 DEPOSIT DAILY CASH POSTING 11/09/2012 266.00 OUTSTND C 0/00/0000





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

101-3000 11/28/2012 MISC. 015079 11/28/12 CREDIT CARD PYMT 41,718.08CR OUTSTND G 0/00/0000

TOTALS FOR ACCOUNT 101-3000 CHECK TOTAL: 0.00

DEPOSIT TOTAL: 41,936.88




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: 11/01/2012 THRU 11/30/2012

ACCOUNT: 101-3000 CASH IN BANK/AIRPORT DRAFTING CLEAR DATE: 0/00/0000 THRU 99/99/9999






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









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

101-3000 11/09/2012 MISC. 015025 JET FUEL MS & SELF SERVE LEASE 27,719.82CR OUTSTND G 0/00/0000

101-3000 11/13/2012 MISC. 015035 TRANSFER OF FUNDS 30,000.00 OUTSTND G 0/00/0000

101-3000 11/13/2012 MISC. 015051 JET FUEL MS & SELF SERVE 27,317.67CR OUTSTND G 0/00/0000

101-3000 11/15/2012 MISC. JET FUEL ME 9/30/12 52,656.05 OUTSTND G 0/00/0000

101-3000 11/15/2012 MISC. 014971 JET FUEL ME 9/30/12 52,656.05CR OUTSTND G 0/00/0000


101-3000 11/15/2012 MISC. 015050 AVGAS 100LL,JET FUEL MS & SELF 59,420.35CR OUTSTND G 0/00/0000









EFT TOTAL: 0.00


TOTALS FOR AIRPORT FUND CHECK TOTAL: 0.00





EFT TOTAL: 0.00



COMPANY: 870 - FLEXIBLE BENEFITS PLAN CHECK DATE: 11/01/2012 THRU 11/30/2012

ACCOUNT: 101-3000 CASH IN BANK/FVNB CLEAR DATE: 0/00/0000 THRU 99/99/9999






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

101-3000 11/01/2012 MISC. 014967 TO REC CK#9660-9661 11/1/12 200.99CR OUTSTND G 0/00/0000

101-3000 11/05/2012 MISC. 014975 TO REC CK#9662 11/2/12 19.85CR OUTSTND G 0/00/0000




101-3000 11/09/2012 MISC. PR 11/9/12 CONTRIBUTIONS 3,280.43CR OUTSTND G 0/00/0000

101-3000 11/09/2012 MISC. 015017 PR 11/9/12 CONTRIBUTIONS 3,280.43 OUTSTND G 0/00/0000

101-3000 11/09/2012 MISC. 015088 CORR JE #15017 3,280.43 OUTSTND G 0/00/0000

101-3000 11/14/2012 MISC. 015036 TO REC CK#9671-9674 11/12-14/1 411.36CR OUTSTND G 0/00/0000


101-3000 11/21/2012 MISC. 015044 PR 11/21/12 CONTRIBUTIONS 3,280.43 OUTSTND G 0/00/0000

101-3000 11/26/2012 MISC. 015045 TO REC CK#9676-9679 11/16-21/1 1,168.72CR OUTSTND G 0/00/0000

101-3000 11/26/2012 MISC. 015060 TO REC CK #9680 11/26/12 119.20CR OUTSTND G 0/00/0000





DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 4,115.79


EFT TOTAL: 0.00


TOTALS FOR FLEXIBLE BENEFITS PLAN CHECK TOTAL: 0.00

DEPOSIT TOTAL: 0.00


MISCELLANEOUS TOTAL: 4,115.79


EFT TOTAL: 0.00


cr check reconciliation register - 3526 register/crregister112012.pdf · 12/03/2012 8:18 am check...

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