CITY OF BROWNSVILLE Check Register. From Payment Date: 04/01/ To Payment Date: 04/30/2014

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Lynette Anthony
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1 Register /01/2014 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY, INC. $4, /01/2014 CHRISTIAN GERMAN RODRIGUEZ $ /01/2014 CITIBANK $47, /01/2014 CITY OF B'VILLE,GENERAL FUND ( , ) $535, /01/2014 ELITE PRO TERMITE & PEST CONTROL SERVICES LLC. $3, /01/2014 VIRGINIA WALK $ /02/2014 ABEL R. MORENO $ /02/2014 AC-I SERVICE A/C & HEATING $3, /02/2014 ADAM CHANCE VERA $ /02/2014 AFLAC CORP. $2, /02/2014 ALEJANDRA RODRIGUEZ $1, /02/2014 AM. HERITAGE LIFE INS. CO. INC $ /02/2014 AMERICAN GENERAL LIFE INS. CO. $ /02/2014 ARTHUR LUNDIN $ /02/2014 ASHLEY SANCHEZ $ /02/2014 AT&T / SBC $ /02/2014 AT&T / SBC $ /02/2014 AT&T / SBC $ /02/2014 AT&T / SBC $ /02/2014 B & H FOTO & ELECTRONICS CORP. $4, /02/2014 BERRY POOL $ /02/2014 BOB SALES INSURANCE AGENCY $ /02/2014 BROWNSVILLE EVENT CENTER-PETTY CASH $ /02/2014 CALLAWAY GOLF BALL CO. $2, /02/2014 CASA OF CAMERON & WILLIACY COUNTIES, INC. $3, /02/2014 CATALINA TABARES $ /02/2014 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY, INC. $3, /02/2014 CESAR BOLADO $ /02/2014 CITIBANK $47, /02/2014 CLEAT BENEFIT PLAN & TRUST, INC. $14, /02/2014 CMDR. JUAN A. HERNANDEZ $ /02/2014 COCA-COLA ENTERPRISES INC. $ /02/2014 COLONIAL LIFE & ACCIDENT INS. CO., INC $26, /02/2014 CONSECO HEALTH INS. CO.,CORP. $ /02/2014 CONSECO SENIOR HEALTH INS. CO. $ /02/2014 CORINE PARRIS $ /02/2014 CRISTOBAL ABREGO JR. # 4106 $ /02/2014 CUMMINS-ALLISON CORPORATION $ /02/2014 DANIEL C. DEANDA #5423 $ /02/2014 DENTON,NAVARRO,ROCHA & BERNAL $1, /02/2014 EFRAIN FERNANDEZ SR. $ /02/2014 EL JARDIN WATER SUPPLY, CORP. $ /02/2014 ELVIS JOE DELGADO $ /02/2014 ERICK THOMAS DELGADO $ /02/2014 ESTEBAN NINO #7514 $ /02/2014 EXPRESS OCCUPATIONAL MEDICAL CLINIC, INC. $4, /02/2014 FORT DEARBORN LIFE INSURANCE $ /02/2014 GFI GENFARE CORP. $1, /02/2014 GLAZER'S WHOLESALES DRUG CO.,INC. $140.44

2 Register /02/2014 GLORIA GARCIA #7524 $ /02/2014 GOLD STAR PETROLEUM, INC. $7, /02/2014 GRISELDA ROSAS $ /02/2014 HALFF ASSOCIATES, INC. $2, /02/2014 HEALTHY COMMUNITIES OF BROWNSVILLE, INC. $1, /02/2014 HUMBERTO GASPAR $ /02/2014 IBM CORPORATION $7, /02/2014 INSIGHT PUBLIC SECTOR,INC. $2, /02/2014 IRMA LINDA GARCIA $ /02/2014 JAIME VALDEZ $ /02/2014 JESSICA PENA $ /02/2014 JOHN PAUL WRIGHT#5389 $ /02/2014 JOSE PECINA $ /02/2014 JOSE ROBERTO MALDONADO #6804 $ /02/2014 JOSMANY CALLEJAS $ /02/2014 JUAN CARLOS GUERRERO $ /02/2014 KELL MUNOZ, ARCHITECTS, INC. $14, /02/2014 L & F DISTRIBUTORS $ /02/2014 LABATT FOOD SERVICE $ /02/2014 LAURA IVETT CRUZ DIAZ $ /02/2014 LUIS MACIAS $ /02/2014 LYNNETTE LEE LOPEZ $ /02/2014 MAGIC VALLEY CONCRETE, INC. $2, /02/2014 MAGIC VALLEY ELECT CO-OP., INC $24, /02/2014 MAGIC VALLEY ELECT CO-OP., INC $4, /02/2014 MARIA PALOMARES $ /02/2014 MARIAN CULVER-KINGSBURY #4473 $ /02/2014 MARINA LEON $ /02/2014 MARTINO VICTOR TREVINO $1, /02/2014 NADYA ARMAS $1, /02/2014 NEOFUNDS BY NEOPOST, INC. $ /02/2014 NORBERTO SAENZ $ /02/2014 OCCIDENTAL LIFE CORP. $ /02/2014 OFFICE DEPOT CORP. $1, /02/2014 OSCAR CALVILLO $ /02/2014 OZANAM CENTER $12, /02/2014 PETER L. GOODMAN $ /02/2014 PHYSIO-CONTROL CORP. $2, /02/2014 PITNEY BOWES INC. $ /02/2014 PRE-PAID LEGAL SERVICES, INC. $ /02/2014 PSI, INC. $ /02/2014 RICOH USA, INC $3, /02/2014 RICOH USA, INC. $ /02/2014 ROBERT PENA $ /02/2014 ROBERT WILLIAM CLOUGH $ /02/2014 ROBERTO & PATRICIA RODRIGUEZ $ /02/2014 RUBEN MORENO $ /02/2014 SAM'S CLUB DIRECT $2, /02/2014 SAN JUANA GUADALUPE MARTINEZ $17.50

3 Register /02/2014 SANJUANA SALINAS $ /02/2014 SHI GOVERNMENT SOLUTIONS, INC. $ /02/2014 SPECTERA, INC.-UHIC $3, /02/2014 SPRINT $3, /02/2014 STATE COMPTROLLER OF PUBLIC ACCOUNTS $4, /02/2014 STEPHEN GRAYBILL $ /02/2014 STONEWALL TACTICAL DEFENSE SYSTEMS $ /02/2014 SYSCO FOOD SERVICES INC. $ /02/2014 TEEX-TEXAS A&M ENGINEERING EXTENSION SERVICE $ /02/2014 TEJANO TOWING, INC. $ /02/2014 TEXAS GAS SERVICE $ /02/2014 TEXAS GAS SERVICE $ /02/2014 TEXAS GAS SERVICE $ /02/2014 TEXAS GAS SERVICE $ /02/2014 TEXAS GAS SERVICE $ /02/2014 TEXAS GAS SERVICE $ /02/2014 TEXAS MUNICIPAL RETIREMENT $1,069, /02/2014 THE GOOD GOVERNMENT FIRM $2, /02/2014 TIME WARNER CABLE $ /02/2014 TX. DEPT. OF STATE HEALTH SERV $ /02/2014 VANESSA C. GONZALEZ-CASTILLO $ /02/2014 VERIZON BUSINESS $ /02/2014 VERIZON WIRELESS $5, /02/2014 YOLANDA GALARZA - GOMEZ #5575 $ /03/2014 ELITE PRO TERMITE & PEST CONTROL SERVICES LLC. $3, /04/2014 ALLSTATE FIRE AND CASUALTY INS. CO. $ /04/2014 JIO CONSTRUCTION $24, /04/2014 SAM'S CLUB DIRECT $ /04/2014 STEWART TITLE OF CAMERON INC. $15, /04/2014 EASY DATA ACCESS, LLC. $12, /04/2014 HAWES HILL CALDERON, LLP. $8, /04/2014 INDUSTRIAL DISTRIBUTION GROUP, INC. $1, /04/2014 SHI GOVERNMENT SOLUTIONS, INC. $4, /09/2014 A FAST DELIVERY, LLC. $ /09/2014 AARON B. CEPEDA $ /09/2014 ABRAHAM CRISTOBAL MENA $ /09/2014 ADAM CHANCE VERA $ /09/2014 ADOLFO SANCHEZ ENRIQUEZ $ /09/2014 ALFREDO ROLANDO LOPEZ, JR. $ /09/2014 AMERICAN EXPRESS $ /09/2014 ANGELICA HERNANDEZ $ /09/2014 ANGELICA MARIA RUIZ $ /09/2014 ANTHONY MORALES $ /09/2014 ANY PROMO, INC. $1, /09/2014 ARTHUR LUNDIN $ /09/2014 ARTURO GOMEZ #7576 $ /09/2014 AT&T / SBC $9, /09/2014 AT&T / SBC $ /09/2014 AT&T / SBC $1,572.38

4 Register /09/2014 AT&T / SBC $5, /09/2014 AT&T / SBC $ /09/2014 AT&T / SBC $ /09/2014 AT&T / SBC $ /09/2014 BALDEMAR GALVAN $ /09/2014 BARON SERVICES, INC. $1, /09/2014 BISD - PARENTAL INVOLVEMENT $ /09/2014 BOY SCOUTS OF AMERICA $2, /09/2014 BRISKY & PEREZ INS. CO. INC. $ /09/2014 BRO POLICE OFFICERS ASSOC. $2, /09/2014 BRYAN ANDREW GOMEZ #7567 $ /09/2014 BSN SPORTS $3, /09/2014 C.L.E.A.T. $3, /09/2014 CAMERON COUNTY DISTRICT CLERK $ /09/2014 CAMERON WILLACY COUNTY $ /09/2014 CARLOS CASTILLO #5694 $ /09/2014 CARLOS OR OLGA GONZALEZ $ /09/2014 CASA OF CAMERON & WILLIACY COUNTIES, INC. $3, /09/2014 CAVENDER'S STORES LTD. $ /09/2014 CED CONSOLIDATED/DBA BUSH $2, /09/2014 CESAR ALEJANDRO CEPEDA JR #7566 $ /09/2014 CHAITALIBEN SUDHIR VORA $ /09/2014 CINDY BOUDLOCHE $3, /09/2014 CITIBANK $40, /09/2014 CITY OF B'VILLE,GENERAL FUND ( , ) $524, /09/2014 CLEAR CHANNEL BROADCASTING INC. $2, /09/2014 COB, DEBT SERVICE BOND FD. (21) $23, /09/2014 COB, EMPLOYEE BENEFIT FUND (70) $451, /09/2014 COCA-COLA ENTERPRISES INC. $ /09/2014 CORNELIO RENTERIA, JR. #5305 $ /09/2014 CYNTHIA HERRERA $ /09/2014 DAHILL $ /09/2014 DAVID ALONZO DURAN $ /09/2014 DAVID L. LOBERG $ /09/2014 DAVID LEONEL DE LEON #4100 $ /09/2014 DEYANIRA REGUENES $ /09/2014 DIAMOND KINGZ SPORTS $1, /09/2014 DOGGETT HEAVY MACHINERY, LTD $1, /09/2014 EFRAIN FERNANDEZ SR. $ /09/2014 ELVIS JOE DELGADO $ /09/2014 ERASMO DURAN $ /09/2014 ERGON ASPHALT & EMULSIONS,INC. $18, /09/2014 ERIC CASTILLO #5317 $ /09/2014 ERICK EDUARDO VELEZ #7577 $ /09/2014 FRANCISCO J. GALLEGOS JR. $ /09/2014 FRITO LAY INC. $ /09/2014 GLAZER'S WHOLESALES DRUG CO.,INC. $ /09/2014 GOLD STAR PETROLEUM, INC. $19, /09/2014 GREEN MOUNTAIN ENERGY $360.44

5 Register /09/2014 HUMBERTO GASPAR $ /09/2014 IALEFI- INTERNATIONAL ASSOC. OF LAW ENFORCEMENT $1, /09/2014 IBC - INTERNATIONAL BANK OF COMMERCE $ /09/2014 IDEA PUBLIC SCHOOLS $1, /09/2014 INDUSTRIAL DISTRIBUTION GROUP, INC. $8, /09/2014 INSIGHT PUBLIC SECTOR,INC. $1, /09/2014 IVETTE MARIE SANCHEZ $ /09/2014 JAMES BRISTOL $ /09/2014 JENARO IBARRA #7568 $ /09/2014 JIMMY GUTIERREZ $ /09/2014 JOANNA PINEDA $ /09/2014 JOEL ALBERT RODRIGUEZ #5009 $ /09/2014 JOHN L. TAMAYO $ /09/2014 JOSE CASTILLO $ /09/2014 JOSE LUIS RODRIGUEZ $ /09/2014 JOSE PECINA $ /09/2014 JOSMANY CALLEJAS $ /09/2014 JOSUE LOPEZ $ /09/2014 JUAN A. GONZALEZ $ /09/2014 JUAN ANTONIO VILLARREAL $ /09/2014 JUAN FELIPE GARZA $ /09/2014 JUAN G. ARELLANO # 6636 $ /09/2014 JUANA MARIA RIOS $ /09/2014 JULIAN CHONG JR. $ /09/2014 JULIO ALANIZ $ /09/2014 JULIO CESAR RODRIGUEZ $ /09/2014 JUVENTINO RANGEL #7570 $ /09/2014 L & F DISTRIBUTORS $ /09/2014 LEO R. GARZA $ /09/2014 LETICIA RODRIGUEZ $ /09/2014 LONG CHILTON, LLP $12, /09/2014 LUIS MACIAS $ /09/2014 LUIS PEREZ $ /09/2014 MANUEL SALINAS JR. $ /09/2014 MARIA E. RUIZ $ /09/2014 MARIA GONZALEZ $ /09/2014 MARIA ROSIE GARZA $ /09/2014 MARIO MORENO $ /09/2014 MINERVA GARCIA DE RODRIGUEZ $ /09/2014 MISSISSIPPI DEPT OF HUMAN SERV $ /09/2014 MOISES DE ANDA, JR. $ /09/2014 MUNICIPAL COURT $ /09/2014 NEW WORLD SYSTEMS CORP $16, /09/2014 NFL FLAG DBA USA FOOTBALL $2, /09/2014 NICOLE DAMARIS MCGLONE $ /09/2014 NSLP C/O GC SERVICES, L.P. $ /09/2014 NUECES POWER & EQUIPT. INC. $7, /09/2014 OCLC, INC. $2, /09/2014 OLMITO WATER SUPPLY CORP. $446.35

6 Register /09/2014 OSCAR ALZAGA #7569 $ /09/2014 OSCAR CALVILLO $ /09/2014 OSCAR JAVIER GOMEZ $ /09/2014 OVIDIO LONGORIA $ /09/2014 PETSMART INC. $ /09/2014 PROSOUND, INC. - MUZAK $1, /09/2014 R. PIZANA PAVING $6, /09/2014 RAUL VALLEJO $ /09/2014 RAUL VILLARREAL $ /09/2014 RICOH USA, INC $ /09/2014 RICOH USA, INC. $ /09/2014 ROBERT ESPARZA $ /09/2014 ROBERT PENA $ /09/2014 ROBERT WILLIAM CLOUGH $ /09/2014 ROCKHURST COLLEGE CONTINUING $ /09/2014 ROSALBA CABRERA $ /09/2014 RUBEN GARZA $ /09/2014 RUBEN MORENO $ /09/2014 SAMUEL MEDINA $ /09/2014 SAN JUANA VELASQUEZ CISNEROS $ /09/2014 SIMPLEXGRINNELL $ /09/2014 SOCIAL SECURITY ADMINISTRATION $ /09/2014 SPRINT $1, /09/2014 SPRINT $ /09/2014 SPRINT $1, /09/2014 SPRINT $6, /09/2014 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /09/2014 TEXAS COMMISSION ON FIRE PROT. $ /09/2014 TEXAS GAS SERVICE $ /09/2014 TEXAS GAS SERVICE $ /09/2014 TEXAS GAS SERVICE $ /09/2014 TEXAS RECREATION AND PARK $ /09/2014 TG $ /09/2014 THE BROWNSVILLE HERALD $2, /09/2014 THE GOOD GOVERNMENT FIRM $2, /09/2014 THE PLAYWELL GROUP, INC./PLAYWORKS,INC. $12, /09/2014 TIME WARNER CABLE $ /09/2014 TIME WARNER CABLE $ /09/2014 TIME WARNER CABLE $2, /09/2014 TIME WARNER CABLE $ /09/2014 TROY ALLEN ARNOLD #3983 $ /09/2014 UNITED STATES TREASURY $ /09/2014 US DEPT OF EDUCATION NATIONAL PAYMENT $ /09/2014 USCM DEFERRED COMPENSATION PRG $17, /09/2014 VALENTIN GARZA $ /09/2014 VALIC $4, /09/2014 VERIZON WIRELESS $ /09/2014 VIRGILIO R. CIENFUEGOS $ /09/2014 WELLS FARGO BANK, N.A. ASGN UPPER VALLEY MATERIALS $20,437.97

7 Register /09/2014 WILLIE JOE GARCIA $ /09/2014 XEROX CORPORATION $1, /11/2014 AARON DANIEL GUTIERREZ $ /11/2014 AMERICAN EXPRESS $1, /11/2014 AMERICAN EXPRESS $ /11/2014 COMMUNITY DEVELOPMENT - PETTY CASH $ /11/2014 DAVID A. TREVINO $1, /11/2014 MASSEY'S GUN SHOP & RANGE LLC $ /11/2014 OFF. CARLOS REYES # 6990 $ /11/2014 ROLANDO G. VASQUEZ #2202 $1, /11/2014 ROLANDO ISAGUIRRE, JR. #6920 $ /14/2014 BROWNSVILLE-G.M.S., LTD. $378, /14/2014 MY WORLD PUBLICITY LLC $1, /16/2014 AAMECC, LLC. $14, /16/2014 ABRAHAM VEGA $ /16/2014 AC-I SERVICE A/C & HEATING $ /16/2014 ACCOUNTING-PETTY CASH $ /16/2014 ACME AUTO LEASING LLC $ /16/2014 AEP TEXAS CENTRAL CO.10 $5, /16/2014 AFLAC CORP. $2, /16/2014 ALBISOLA COFFEE CORP. $ /16/2014 ALLIED WASTE SERVICES, INC. $362, /16/2014 ALMA DELIA HERNANDEZ $ /16/2014 AMERICAN EXPRESS $ /16/2014 AMERICAN GENERAL LIFE INS. CO. $ /16/2014 ANIMAL HEALTH INTERNATIONAL INC. $2, /16/2014 ANY PROMO, INC. $ /16/2014 ARRCO GENERAL CONSTRUCTION GROUP, LLC INC. $55, /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $1, /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 BISD - R.L. MARTIN ELEMENTARY $ /16/2014 BROWNSVILLE NORTH LITTLE MISS KICKBALL LEAGUE $ /16/2014 CAMERON COUNTY $2, /16/2014 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /16/2014 CASCO INDUSTRIES INC. $10, /16/2014 CASSANDRA L. GUERRERO # 6450 $ /16/2014 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY, INC. $5, /16/2014 CAVENDER'S STORES LTD. $2, /16/2014 CDW CORPORATION $1, /16/2014 CHARLIE CABLER #199 $106.50

8 Register /16/2014 CITIBANK $58, /16/2014 CITY OF MCALLEN $7, /16/2014 COB, 2012 C.O. FUND (87) $68, /16/2014 COCA-COLA ENTERPRISES INC. $1, /16/2014 COLONIAL LIFE & ACCIDENT INS. CO., INC $26, /16/2014 COMMUNITY DEVELOPMENT - PETTY CASH $ /16/2014 DAVID SANDOVAL $ /16/2014 DIANA SALDIVAR $ /16/2014 DOGGETT HEAVY MACHINERY, LTD $1, /16/2014 DOOLEY TACKABERRY, INC. $ /16/2014 EDWARD CAMARILLO $ /16/2014 ELIAS PEREZ, JR. #6167 $ /16/2014 ELITE PRO TERMITE & PEST CONTROL SERVICES LLC. $ /16/2014 ESMERALDA DURAN $ /16/2014 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $5, /16/2014 EXPRESS OCCUPATIONAL MEDICAL CLINIC, INC. $1, /16/2014 FEDERAL EXPRESS CORP. $ /16/2014 FRITO LAY INC. $ /16/2014 GARCO INDUSTRIES, INC. $57, /16/2014 GLAZER'S WHOLESALES DRUG CO.,INC. $ /16/2014 GOLD STAR PETROLEUM, INC. $10, /16/2014 GRACIELA BECERRA $ /16/2014 GRAINGER INC. $ /16/2014 GREAT B'VILLE INCENTIVE, CORP (10) $345, /16/2014 HEADSETS DIRECT, INC. $2, /16/2014 HEALTHWEB $2, /16/2014 HEATHER SOSA $ /16/2014 HOME DEPOT CREDIT SERVICES, INC. $2, /16/2014 INSCO DISTRIBUTING, INC. $5, /16/2014 INSIGHT PUBLIC SECTOR,INC. $4, /16/2014 IRMA PAREDES $ /16/2014 ISABEL LONGORIA $ /16/2014 ISMAEL RIVERA LONGORIA $ /16/2014 JAIME CARAVEO $ /16/2014 JOEL ALBERT RODRIGUEZ #5009 $ /16/2014 JOSE ALFREDO SANCHEZ #4889 $ /16/2014 JUANA OSIRIS GALVAN $ /16/2014 KARLA REYNA $ /16/2014 KELL MUNOZ, ARCHITECTS, INC. $19, /16/2014 L & F DISTRIBUTORS $ /16/2014 LABATT FOOD SERVICE $ /16/2014 LANDRETHS LOCKSMITH SERV. CORP $3, /16/2014 LONG CHILTON, LLP $5, /16/2014 LOPEZ HIGH SCHOOL $ /16/2014 LOWE'S $4, /16/2014 MAGIC VALLEY CONCRETE, INC. $17, /16/2014 MANUEL MONTES #3702 $1, /16/2014 MARIA IBARRA $ /16/2014 MARIA ROSIE GARZA $396.00

9 Register /16/2014 MCCOY'S BUILDING SUP.# $ /16/2014 MOBILE MINI, INC. $ /16/2014 MOTOROLA SOLUTION INC. $693, /16/2014 NATIONAL SEMINARS TRAINING $ /16/2014 NICOLE PRINCE $ /16/2014 NINOS - NEIGHBORS IN NEED OF SERV., INC. $ /16/2014 NUECES POWER & EQUIPT. INC. $4, /16/2014 OFFICE DEPOT CORP. $ /16/2014 OSCAR CANTU & YAZMIN CASTILLO $ /16/2014 OZANAM CENTER $13, /16/2014 PATRICIA CARLOS $ /16/2014 PLAGAR ENGINEERING, LLC. $10, /16/2014 PLANNING DEPT. PETTY CASH $ /16/2014 PRAXAIR DISTRIBUTION INC. $ /16/2014 PSI, INC. $1, /16/2014 RAUL CARRANCO $1, /16/2014 RENOVA CONSTRUCTION $ /16/2014 RICOH USA, INC $2, /16/2014 RICOH USA, INC. $ /16/2014 ROCHESTER ARMORED CAR CO. INC $ /16/2014 SAM'S CLUB DIRECT $ /16/2014 SANDRA IVETH MIRELES $4, /16/2014 SANTANDER PROPERTIES, LTD. $42, /16/2014 SIG SAUER INC. $ /16/2014 SOURCEMEDIA, LLC. $1, /16/2014 SPRINT $ /16/2014 SPRINT $ /16/2014 SPRINT # & $ /16/2014 STAR MOULDING OF BROWNSVILLE $5, /16/2014 SYN-TECH SYSTEMS, INC. $4, /16/2014 SYSCO FOOD SERVICES INC. $ /16/2014 TELEVISION EQUIPMENT ASSOCIATES, INC. $21, /16/2014 TEXAS COMMISSION ON FIRE PROT. $ /16/2014 TEXAS LAW ENFORCEMENT EXPLORER ADVISOR ASSOCIATION $1, /16/2014 TEXAS TRANSIT ASSOCIATION $ /16/2014 THE BROWNSVILLE HERALD $ /16/2014 THE GOOD GOVERNMENT FIRM $2, /16/2014 THE GREEN SMARTLIFE SOLUTIONS, LLC. $ /16/2014 THE U.S. CONFERENCE OF MAYORS $12, /16/2014 TIME WARNER CABLE $ /16/2014 TIP-O-TEX LITTLE MISS KICKBALL $ /16/2014 TML INTERGOVERNMENTAL $102, /16/2014 TOTAL PROTECTION SYSTEMS, INC. $139, /16/2014 TRIMBLE NAVIGATION LTD. $ /16/2014 TYLER TECHNOLOGIES, INC. $33, /16/2014 US POSTMASTER $ /16/2014 VBOA - VALLEY BUILDING OFFICIALS ASSOCIATION $ /16/2014 VULCAN CONSTRUCTION MATERIALS $2, /16/2014 WELLS FARGO BANK $985.00

10 Register /16/2014 WELLS FARGO FINANCIAL LEASING, INC. $ /17/2014 ISMAEL MORA RAZO $ /23/2014 ABEL R. MORENO $ /23/2014 ADAM CHANCE VERA $ /23/2014 AEP TEXAS CENTRAL CO.10 $5, /23/2014 ALLSTATE FLOOD SERVICE CENTER $ /23/2014 ARTHUR LUNDIN $ /23/2014 AT & T LONG DISTANCE $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $5, /23/2014 AT&T / SBC $1, /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 BARGAIN BOOK INC. $1, /23/2014 BRISKY & PEREZ INS. CO. INC. $ /23/2014 BRO POLICE OFFICERS ASSOC. $2, /23/2014 BROWNSVILLE CHAMBER OF COMMERCE $7, /23/2014 C.L.E.A.T. $3, /23/2014 CAMERON COUNTY DISTRICT CLERK $ /23/2014 CDW CORPORATION $2, /23/2014 CHRISTINA FLORES #7066 $ /23/2014 CINDY BOUDLOCHE $3, /23/2014 CITIBANK $44, /23/2014 CITY OF B'VILLE,GENERAL FUND ( , ) $526, /23/2014 CITY OF MCALLEN $ /23/2014 CITY OF MCALLEN $2, /23/2014 CLAUDIO J. ORTIZ III $ /23/2014 COB, BPD FEDERAL FORFEITURE FD. (28) $364, /23/2014 COB, EMPLOYEE BENEFIT FUND (70) $448, /23/2014 COB, GENERAL FD (01) $403, /23/2014 COB, LANDFILL TIPPING FEE FD (44) $39, /23/2014 COCA-COLA ENTERPRISES INC. $1, /23/2014 COMPANION ANIMAL HOSPITAL $ /23/2014 COMPLETE PAYMENT RECOVERY SERVICES, INC. $1, /23/2014 CRISTO TORRES PLUMBING $ /23/2014 DISH NETWORK SERVICE, LLC. $ /23/2014 DOOLEY TACKABERRY, INC. $ /23/2014 EATON CORPORATION $3, /23/2014 EDWARDS ABSTRACT AND TITLE CO. $9, /23/2014 EFRAIN FERNANDEZ SR. $ /23/2014 ELITE PRO TERMITE & PEST CONTROL SERVICES LLC. $ /23/2014 ELVIS JOE DELGADO $ /23/2014 EMERGENCY TRAINING ALLIANCE $ /23/2014 ENNIS PAINT, INC $1,750.00

11 Register /23/2014 ENTERPRISE RENT-A-CAR $ /23/2014 ERGON ASPHALT & EMULSIONS,INC. $14, /23/2014 EVA L. GARCIA #7526 $ /23/2014 EVERGREEN LANDSCAPE / SPRINKLER SYSTEM $ /23/2014 EWING IRRIGATION PRODUCTS,INC. $ /23/2014 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $4, /23/2014 EXPRESS OCCUPATIONAL MEDICAL CLINIC, INC. $1, /23/2014 FEDERAL EXPRESS CORP. $ /23/2014 FEDERAL EXPRESS CORP. $ /23/2014 FRANCISCO J. GALLEGOS JR. $ /23/2014 GALLS INC., AN ARAMARK COMPANY $5, /23/2014 GLAZER'S WHOLESALES DRUG CO.,INC. $ /23/2014 GOLD STAR PETROLEUM, INC. $2, /23/2014 HUMBERTO GASPAR $ /23/2014 JOSE ALFREDO SANCHEZ #4889 $ /23/2014 JOSE FRANCISCO PEREZ $ /23/2014 JOSE PECINA $ /23/2014 JOSMANY CALLEJAS $ /23/2014 L & F DISTRIBUTORS $ /23/2014 LABATT FOOD SERVICE $ /23/2014 LANDRETHS LOCKSMITH SERV. CORP $ /23/2014 LEXIS NEXIS $ /23/2014 LUIS MACIAS $ /23/2014 MAGIC VALLEY CONCRETE, INC. $3, /23/2014 MISSISSIPPI DEPT OF HUMAN SERV $ /23/2014 MRS. BETH WALTERS $ /23/2014 NAISMITH ENGINEERING, INC $4, /23/2014 NSLP C/O GC SERVICES, L.P. $ /23/2014 PRAXAIR DISTRIBUTION INC. $3, /23/2014 RESERVE ACCOUNT PITNEY BOWES $15, /23/2014 RICOH USA, INC $1, /23/2014 ROBERT PENA $ /23/2014 ROBERT WILLIAM CLOUGH $ /23/2014 RUBEN MORENO $ /23/2014 RUTH OSUNA $3, /23/2014 SAM'S CLUB DIRECT $4, /23/2014 SANCHEZ, WHITTINGTON, ZABARTE & WOOD, LLC $ /23/2014 SCHOLASTIC, INC. $4, /23/2014 SEARS COMMERCIAL $ /23/2014 SIGN SOLUTION, INC. $2, /23/2014 SOCIAL SECURITY ADMINISTRATION $ /23/2014 SPORTS FACILITIES GROUP, INC. $4, /23/2014 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /23/2014 STARCHANNEL COMMUNICATIONS, INC. $3, /23/2014 SYSCO FOOD SERVICES INC. $2, /23/2014 TEXAS MUNICIPAL LEAGUE $11, /23/2014 TEXAS WORKFORCE COMMISSION $6, /23/2014 TG $1, /23/2014 THE GOOD GOVERNMENT FIRM $2,307.69

12 Register /23/2014 THYSSENKRUPP ELEVATOR CORP. $ /23/2014 TX. DEPT. OF LICENSING & REGULATION $ /23/2014 TX. DEPT. OF LICENSING & REGULATION $ /23/2014 TX. DEPT. OF STATE HEALTH SERV $ /23/2014 TXU ENERGY RETAIL COMPANY INC. $14, /23/2014 U.S. BANK EQUIPMENT FINANCE $ /23/2014 U.S. BANK EQUIPMENT FINANCE $ /23/2014 UNITED PARCEL SERVICE $ /23/2014 UNITED STATES TREASURY $ /23/2014 US DEPT OF EDUCATION NATIONAL PAYMENT $ /23/2014 USCM DEFERRED COMPENSATION PRG $17, /23/2014 VALIC $4, /23/2014 VALLEY TRANSIT CO INC $43, /23/2014 VALLEY WIDE SPRINKLER SYSTEMS $1, /23/2014 VULCAN CONSTRUCTION MATERIALS $40, /23/2014 WELLS FARGO BANK $ /23/2014 WM HEALTHCARE SOLUTIONS, INC $ /23/2014 XEROX CORPORATION $ /25/2014 DELUXE 6 INN & SUITES $1, /25/2014 COB, 2007 G.O. BOND FUND (81) $101, /25/2014 COB, BPD FEDERAL FORFEITURE FD. (28) $34, /25/2014 COB, COMM. DEVELOPMENT PROG. FD (17) $38, /25/2014 COB, LANDFILL TIPPING FEE FD (44) $527, /25/2014 COB, PLANNING NON-CDBG GRANTS FD (171) $51, /25/2014 ELITE PRO TERMITE & PEST $ /25/2014 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $5, /25/2014 HOPE LANDSCAPING $1, /25/2014 SAN JUANA VELASQUEZ CISNEROS $ /25/2014 SEDGWICK CLAIMS MANAGEMENT SERVICE, INC. $1, /25/2014 STAPLES ADVANTAGE, INC. $ /25/2014 THE BROWNSVILLE HERALD $2, /25/2014 UNITED RENTALS (NORTH AMERICA), INC. $3, /25/2014 WELLS FARGO BANK, N.A. ASGN UPPER VALLEY MATERIALS $ /25/2014 TORRES ELECTRIC $12, /30/2014 SAN JACINTO TITLE SERVICES $16, /30/2014 AARON DANIEL GUTIERREZ $ /30/2014 AC-I SERVICE A/C & HEATING $ /30/2014 ACCOUNTING-PETTY CASH $ /30/2014 AFLAC CORP. $2, /30/2014 ALBESA ELIAS-CALLES $ /30/2014 ALLWRITE-TESTING $3, /30/2014 AM. HERITAGE LIFE INS. CO. INC $ /30/2014 AMERICAN GENERAL LIFE INS. CO. $ /30/2014 ANA HERNANDEZ #7553 $ /30/2014 ANA LUISA MARTINEZ $ /30/2014 ANTHONY MORALES $ /30/2014 ARTURO RODRIGUEZ $ /30/2014 AT & T LONG DISTANCE $ /30/2014 AT&T / SBC $79.88

13 Register /30/2014 AT&T / SBC $ /30/2014 AT&T / SBC $1, /30/2014 AT&T / SBC $ /30/2014 AT&T / SBC $ /30/2014 AT&T / SBC $ /30/2014 AT&T / SBC $ /30/2014 AT&T / SBC $ /30/2014 BIKE TEXAS EDUCATION FUND $ /30/2014 BOBBY TAYLOR $ /30/2014 BRENDA ORTIZ $ /30/2014 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /30/2014 CHILDREN'S MUSEUM OF BROWNSVILLE,INC. $4, /30/2014 CHRISTIAN GERMAN RODRIGUEZ $ /30/2014 CITIBANK $53, /30/2014 CLEAT BENEFIT PLAN & TRUST, INC. $14, /30/2014 CMDR. JUAN A. HERNANDEZ $1, /30/2014 COCA-COLA ENTERPRISES INC. $ /30/2014 COLONIAL LIFE & ACCIDENT INS. CO., INC $26, /30/2014 COMMUNITIES IN SCHOOLS OF CAMERON COUNTY $3, /30/2014 CONSECO HEALTH INS. CO.,CORP. $ /30/2014 CONSECO SENIOR HEALTH INS. CO. $ /30/2014 COSTUMES OF THE AMERICAS $1, /30/2014 DAVID ALONZO DURAN $ /30/2014 DAVID GONZALEZ $1, /30/2014 DEER OAKS EAP SERVICES, LLC. $1, /30/2014 DELFINA AND NOE VILLAREAL $ /30/2014 DENTON,NAVARRO,ROCHA & BERNAL $1, /30/2014 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /30/2014 DORA LEAL $ /30/2014 EDGAR MARTINEZ $ /30/2014 ELSA TANYA CHIO #6133 $ /30/2014 ELVIS JOE DELGADO $ /30/2014 ERASMO DURAN $ /30/2014 ERICK THOMAS DELGADO $ /30/2014 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $4, /30/2014 FEDERAL EXPRESS CORP. $ /30/2014 FOREMOST PAVING INC. $609, /30/2014 FORT DEARBORN LIFE INSURANCE $ /30/2014 FRANCISCO J. GALLEGOS JR. $ /30/2014 FRIENDSHIP OF WOMEN, INC. $1, /30/2014 GALAXIA SPANISH CONG. OF JEHOVAS WITNESSES $ /30/2014 GALLS INC., AN ARAMARK COMPANY $ /30/2014 GEORGE HINOJOSA $1, /30/2014 GLAZER'S WHOLESALES DRUG CO.,INC. $ /30/2014 GOLD STAR PETROLEUM, INC. $14, /30/2014 HUDSON INSURANCE COMPANY $ /30/2014 INSIGHT PUBLIC SECTOR,INC. $2, /30/2014 IVETTE MARIE SANCHEZ $ /30/2014 JAVIER LOPEZ $350.00

14 Register /30/2014 JOHN BYRON PUCKETT #4523 $ /30/2014 JOSE CASTILLO $ /30/2014 JOSE FIGUEROA $ /30/2014 JOSE HERNANDEZ $ /30/2014 JOSE ROBERTO MALDONADO #6804 $ /30/2014 JUAN A. GONZALEZ $ /30/2014 JUAN FELIPE GARZA $ /30/2014 JULIAN CHONG JR. $ /30/2014 JULIO ALANIZ $ /30/2014 JULIO CESAR RODRIGUEZ $ /30/2014 L & F DISTRIBUTORS $ /30/2014 LABATT FOOD SERVICE $1, /30/2014 LEXIS NEXIS $ /30/2014 LINDA RAMOS $ /30/2014 LOURDES GALINDO $ /30/2014 LUIS MACIAS $ /30/2014 MAGIC VALLEY ELECT CO-OP., INC $4, /30/2014 MAGIC VALLEY ELECT CO-OP., INC $25, /30/2014 MANGO LANGUAGES $8, /30/2014 MARIA G. SALINAS $ /30/2014 MARIBEL GONZALEZ $ /30/2014 MARTHA CELEDON $1, /30/2014 MARTINEZ HAULING $1, /30/2014 MARTINO VICTOR TREVINO $ /30/2014 MICHELLE LEE DIAZ $2, /30/2014 MIDWAY CONGREGATION c/o ROGELIO GARZA $ /30/2014 MOBILE MINI, INC. $ /30/2014 MOISES DE ANDA, JR. $ /30/2014 MR CONSTRUCTION & DEMOLITION $17, /30/2014 NATIONAL CONFERENCE ON URBAN ENTOMOLOGY $1, /30/2014 NEOFUNDS BY NEOPOST, INC. $ /30/2014 NEW WORLD SYSTEMS CORP $3, /30/2014 NORTH LIGHT COLOR CORP. $3, /30/2014 OCCIDENTAL LIFE CORP. $ /30/2014 OFFICE DEPOT CORP. $ /30/2014 ORLANDO CHAVEZ #4598 $ /30/2014 OSCAR JARAMILLO #5113 $ /30/2014 OSCAR JAVIER GOMEZ $ /30/2014 PITNEY BOWES INC. $ /30/2014 PRE-PAID LEGAL SERVICES, INC. $ /30/2014 RAUL VALLEJO $ /30/2014 RENE DE COSS $ /30/2014 RICARDO CASTELLANOS $ /30/2014 RICOH USA, INC $ /30/2014 RICOH USA, INC. $ /30/2014 RIO GRANDE VALLEY WING-, INC. $1, /30/2014 ROBERT WILLIAM CLOUGH $ /30/2014 ROBERTO ALIAN SALAZAR $ /30/2014 ROCHESTER ARMORED CAR CO. INC $214.62

15 Register /30/2014 RODRIGUEZ SEPTIC TANK SERVICE $ /30/2014 RUBEN GARZA $ /30/2014 RUBY RUBALCAVA $ /30/2014 SAM'S CLUB DIRECT $1, /30/2014 SAM'S CLUB DIRECT $ /30/2014 SAMUEL MEDINA $ /30/2014 SPECIALTY ADVERTISERS, INC. $2, /30/2014 SPECTERA, INC.-UHIC $3, /30/2014 SPRINT $ /30/2014 SPRINT $ /30/2014 SRS ADVERTISING $ /30/2014 SSP DESIGN $3, /30/2014 SUPERIOR ALARMS INC. $2, /30/2014 SYSCO FOOD SERVICES INC. $ /30/2014 TEXAS DEPARTMENT OF STATE HEALTH SERVICES $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS GAS SERVICE $ /30/2014 TEXAS WINDSTORM INSURANCE ASSOCIATION $ /30/2014 THE GOOD GOVERNMENT FIRM $2, /30/2014 THE LORD OF DIVINE MERCY $ /30/2014 TIME WARNER CABLE $2, /30/2014 TIP OF TEXAS FAMILY OUTREACH $3, /30/2014 TOMAS BERMUDEZ, JR. $ /30/2014 TONY YZAGUIRRE, TAX ASSESSOR $1, /30/2014 TX. DEPT. OF STATE HEALTH SERV $ /30/2014 UNITED PARCEL SERVICE $ /30/2014 VALENTIN GARZA $ /30/2014 VALLEY GARDEN CENTER, INC. DBA SOUTHERN LANDSCAPES $5, /30/2014 VALLEY TRANSIT CO INC $5, /30/2014 VALLEY WIDE SPRINKLER SYSTEMS $1, /30/2014 WILLIE JOE GARCIA $ /30/2014 XEROX CORPORATION $ EFT /02/2014 BAKER & TAYLOR BOOKS, INC. $ /02/2014 BAKER & TAYLOR ENTER. INC. $2, /02/2014 BEATRIZ VALDEZ $ /02/2014 BRIGGS EQUIPMENT $2, /02/2014 COB, CAPITAL PROJECTS FD (45) $34, /02/2014 CREDITORS SERVICE BUREAU CORP. $ /02/2014 DELL MARKETING C/O DELL USA LP $6, /02/2014 FINDAWAY WORLD, LLC. $ /02/2014 GULF COAST PAPER CO INC $4, /02/2014 JOHN STEVE WALKER $1,200.00

16 Register /02/2014 JORGE SANTILLAN $ /02/2014 MAINTENANCE ENGINEERING $ /02/2014 OFFICE FURNITURE FOR LESS, INC. $1, /02/2014 OIL PATCH FUEL & SUPPLY, INC. $42, /02/2014 PACIFIC FORWARDING LLC $8, /02/2014 PCMG, INC. $ /02/2014 PEDERSON CONSTRUCTION, INC. $111, /02/2014 PEDRO GONZALEZ JR $ /02/2014 RANDOM HOUSE, INC. $ /02/2014 RONALD MCDONALD HOUSE CHARITIES $5, /02/2014 ROUTEMATCH SOFTWARE, INC. $5, /02/2014 TRAFFIC PARTS, INC. $4, /02/2014 UNITED WAY OF SOUTHERN CAMERON COUNTY $8, /09/2014 A CLEAN PORTOCO INC. $ /09/2014 AMERICAN SURVEILLANCE COMPANY, INC. $ /09/2014 ARBOR CONSTRUCTION AND ENERGY MANAGEMENT $2, /09/2014 ARTURO RIOS $3, /09/2014 BFFA FOR RESPONSIBLE GOV'T PAC FUND $ /09/2014 BRO CITY EMP FED CREDIT UNION $129, /09/2014 BROWNSVILLE TENNIS ASSOCIATION $7, /09/2014 COB, DEBT SERVICE BOND FD. (21) $19, /09/2014 COB, GENERAL FD (01) $491, /09/2014 COB, M.V.P.S. FUND (63) $ /09/2014 COB, PUBLIC TRANSIT FUND (65) $14, /09/2014 COMM. DR. ROSE M.Z. GOWEN $ /09/2014 CORINNA GALVAN $ /09/2014 EMILIO SOSA JR. $ /09/2014 FELIX SAUCEDA, JR. #3534 $ /09/2014 FIREFIGHTERS LOCAL NO.970 $7, /09/2014 FIRST TRANSIT, INC. $18, /09/2014 FLORES TRACTOR MOWING SERVICES $1, /09/2014 FRONTERA MATERIALS INC. $30, /09/2014 G. ALFONSO VALLEJO RIVERO $ /09/2014 GOLD GYM INTERNATIONAL INC. $1, /09/2014 HIRAM PENA $ /09/2014 JD & ASSOCIATES $ /09/2014 JEANNETTE GARCIA $ /09/2014 JORGE ARIAS $ /09/2014 LIBERTY FENCE $8, /09/2014 LONE STAR OVERNIGHT,L.P. $ /09/2014 LONE STAR UNIFORMS, INC $3, /09/2014 MARIA GEORGINA GONZALEZ $ /09/2014 MARINA ZOLEZZI $ /09/2014 MARIO GARCIA, JR. $ /09/2014 MARK LUND $ /09/2014 OIL PATCH FUEL & SUPPLY, INC. $56, /09/2014 RANDOM HOUSE, INC. $ /09/2014 ROBERT DIPPONG $ /09/2014 SANTIAGO JUAREZ FERIA $720.00

17 Register /09/2014 SERGIO HERNANDEZ JR. $ /09/2014 SPECIALTY ADVERTISERS, INC. $1, /09/2014 TEXAS MUNICIPAL LEAGUE $194, /09/2014 THE BOOT JACK #3, INC. $1, /09/2014 UNITED WAY OF SOUTHERN CAMERON COUNTY $1, /11/2014 A CLEAN PORTOCO INC. $1, /16/2014 BAKER & TAYLOR BOOKS, INC. $6, /16/2014 BAKER & TAYLOR ENTER. INC. $ /16/2014 BROWNSVILLE COMM. IMPROV. CORP (19) $347, /16/2014 CAROL LINAN $ /16/2014 CHRISTOPHER T. PATTERSON #5232 $ /16/2014 COB, 2007 G.O. BOND FUND (81) $94, /16/2014 COB, DEBT SERVICE BOND FD. (21) $234, /16/2014 COB, GENERAL FD (01) $251, /16/2014 COB, LANDFILL TIPPING FEE FD (44) $148, /16/2014 DELL MARKETING C/O DELL USA LP $13, /16/2014 EDWARD MARKS #4178 $ /16/2014 FINDAWAY WORLD, LLC. $ /16/2014 FLORES TRACTOR MOWING SERVICES $ /16/2014 GATEWAY PRINTING & OFFICE SUPPLY, INC. $2, /16/2014 GREAT B'VILLE INCENTIVE, CORP (10) $2, /16/2014 GULF COAST PAPER CO INC $6, /16/2014 HERRERA & HUNT, INC. $72, /16/2014 JAVIER QUIROGA $ /16/2014 JEFFREY ALAN JOHNSTON $ /16/2014 JIMMY CLOSNER & SONS, INC. $89, /16/2014 JULIO RUIZ #6463 $ /16/2014 K+ARCHITECT, INC. $6, /16/2014 KK BUSTERS PLUMBING $1, /16/2014 LEONARDO L. PEREZ #2308 $ /16/2014 MARCON, INC. $ /16/2014 MICHAEL D. JONES $ /16/2014 NORMA ZAMORA $1, /16/2014 ODILIA A. LEAL $1, /16/2014 OIL PATCH FUEL & SUPPLY, INC. $50, /16/2014 PAUL CANTU III $ /16/2014 RAMIRO GONZALEZ #6768 $ /16/2014 RAMIRO PENA $ /16/2014 RANDOM HOUSE, INC. $ /16/2014 RONALD MCDONALD HOUSE CHARITIES $2, /16/2014 SPECIALTY ADVERTISERS, INC. $11, /16/2014 SUNSHINE HAVEN, INC. $6, /16/2014 TIPOTEX CHEVROLET CO. $2, /16/2014 TORRES ELECTRIC $10, /23/2014 ANACONDA SPORTS INC. $1, /23/2014 ARRCO GENERAL CONSTRUCTION GROUP, LLC INC. $41, /23/2014 ARTURO RIOS $1, /23/2014 BAKER & TAYLOR BOOKS, INC. $5, /23/2014 BAKER & TAYLOR ENTER. INC. $1,128.44

18 Register /23/2014 BFFA FOR RESPONSIBLE GOV'T PAC FUND $ /23/2014 BRO CITY EMP FED CREDIT UNION $130, /23/2014 COB, COMM. DEVELOPMENT PROG. FD (17) $6, /23/2014 COB, DEBT SERVICE BOND FD. (21) $51, /23/2014 COB, GENERAL FD (01) $425, /23/2014 COB, LANDFILL TIPPING FEE FD (44) $20, /23/2014 COB, M.V.P.S. FUND (63) $ /23/2014 COB, PUBLIC TRANSIT FUND (65) $2, /23/2014 DAHILL INDUSTRIES $1, /23/2014 DELL MARKETING C/O DELL USA LP $1, /23/2014 FIREFIGHTERS LOCAL NO.970 $7, /23/2014 FIRST TRANSIT, INC. $266, /23/2014 G4S INTEGRATED FLEET SERVICES, LLC $382, /23/2014 GOLD GYM INTERNATIONAL INC. $1, /23/2014 GULF COAST BREATHING AIR, INC. $1, /23/2014 LONE STAR OVERNIGHT,L.P. $ /23/2014 MICHAEL D. JONES $ /23/2014 OIL PATCH FUEL & SUPPLY, INC. $75, /23/2014 PEDERSON CONSTRUCTION, INC. $55, /23/2014 SPECIALTY ADVERTISERS, INC. $ /23/2014 TEXAS MUNICIPAL LEAGUE $75, /23/2014 THE BOOT JACK #3, INC. $ /23/2014 THE RETAIL COACH, LLC. $22, /23/2014 UNITED WAY OF SOUTHERN CAMERON COUNTY $1, /30/2014 B.W.I. SCHULENBURG INC $4, /30/2014 BAKER & TAYLOR BOOKS, INC. $2, /30/2014 BAKER & TAYLOR ENTER. INC. $ /30/2014 BRO. PUBLIC UTILITIES BOARD $ /30/2014 BROWNSVILLE HISTORICAL ASSOC. $12, /30/2014 BROWNSVILLE MUSEUM OF FINE ART $4, /30/2014 BROWNSVILLE TENNIS ASSOCIATION $2, /30/2014 CAMILLE PLAYHOUSE $2, /30/2014 CAROL LINAN $ /30/2014 CASA OF CAMERON & WILLIACY COUNTIES, INC. $3, /30/2014 CHRISTINA FLORES #7066 $ /30/2014 DAHILL, INC. $ /30/2014 DELL MARKETING C/O DELL USA LP $4, /30/2014 EMILIO SOSA JR. $ /30/2014 FINDAWAY WORLD, LLC. $ /30/2014 FIRST TRANSIT, INC. $ /30/2014 FLORES TRACTOR MOWING SERVICES $3, /30/2014 GULF COAST PAPER CO INC $2, /30/2014 HISTORIC BROWNSVILLE MUSEUM ASSOCIATION $3, /30/2014 HOPE LANDSCAPING $2, /30/2014 JOHN STEVE WALKER $1, /30/2014 LIBERTY FENCE $2, /30/2014 MARIA LUISA ALVAREZ #5821 $ /30/2014 OFFICE FURNITURE FOR LESS, INC. $3, /30/2014 OIL PATCH FUEL & SUPPLY, INC. $92,649.85

19 Register /30/2014 RANDOM HOUSE, INC. $ /30/2014 RONALD MCDONALD HOUSE CHARITIES $5, /30/2014 SANTIAGO JUAREZ FERIA $ /30/2014 SERGIO HERNANDEZ JR. $ /30/2014 VALLEY ZOOLOGICAL SOCIETY INC. $33,333.37

CITY OF BROWNSVILLE Check Register. From Payment Date: 12/01/ To Payment Date: 12/31/2013

CITY OF BROWNSVILLE Check Register. From Payment Date: 12/01/ To Payment Date: 12/31/2013 241059 12/03/2013 BRISKY & PEREZ INS. CO. INC. $591.00 241060 12/03/2013 BRISKY & PEREZ INS. CO. INC. $488.00 241061 12/04/2013 ABRAHAM SANCHEZ $100.00 241062 12/04/2013 ADRIANA DIAZ HERRERA $350.00 241063