CITY OF BROWNSVILLE Check Register. From Payment Date: 03/01/ To Payment Date: 03/31/2013

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Clifford Hopkins
5 years ago
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1 /01/2013 PEDERSON CONSTRUCTION, INC. $153, /04/2013 ALMA PIZANA $ /04/2013 IMELDA TREJO $ /06/2013 AFLAC CORP. $3, /06/2013 ALEJANDRA CAMARILLO $ /06/2013 ALEJANDRA FLORES $ /06/2013 AMANDA MARIE HERNANDEZ $ /06/2013 AMERICAN GENERAL LIFE INS. CO. $ /06/2013 AMERICAN GENERAL LIFE INS. CO. $ /06/2013 ASCAP $1, /06/2013 ASSOC. OF GOVT. ACCOUNTANTS $ /06/2013 ASSOCIATION OF CERTIFIED FRAUD EXAMINERS $ /06/2013 AT&T / SBC $ /06/2013 AT&T / SBC $7, /06/2013 AT&T / SBC $ /06/2013 AT&T / SBC $ /06/2013 BISD - PURCHASING DEPT. $ /06/2013 BROWNSVILLE EVENT CENTER $ /06/2013 CAMERON COUNTY $ /06/2013 CARMEN VIGANAS $ /06/2013 COCA-COLA ENTERPRISES INC. $ /06/2013 COLONIAL LIFE & ACCIDENT INS. CO., INC $25, /06/2013 CORINE PARRIS $ /06/2013 CRUZ M. LOPEZ #1023 $ /06/2013 CYNTHIA ASTORGA $ /06/2013 DENTON,NAVARRO,ROCHA & BERNAL $2, /06/2013 EDUARDO BENAVIDEZ $ /06/2013 EMILY LETICIA MUNOZ $ /06/2013 ERIKA RAFAELA AGUILAR $ /06/2013 ERS-TEXAS SOCIAL SECURITY PROG $ /06/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $2, /06/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $1, /06/2013 FATIMA M. BARREDA $ /06/2013 FEDERAL EXPRESS CORP. $ /06/2013 FRITO LAY INC. $ /06/2013 GETTY IMAGES (US) INC. $1, /06/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /06/2013 GLORIA GARZA $ /06/2013 GOLD STAR PETROLEUM, INC. $11, /06/2013 GREEN MOUNTAIN ENERGY $ /06/2013 HOLT CAT $357, /06/2013 JIM CORBETT $ /06/2013 JOSE JESUS RAMIREZ #6153 $ /06/2013 JOSE SOTO $ /06/2013 JUAN CARLOS GUERRERO $ /06/2013 JUAN MARROQUIN $ /06/2013 L & F DISTRIBUTORS $ /06/2013 LOWER RIO GRANDE VALLEY $2,000.00

2 /06/2013 MAGIC VALLEY ELECT CO-OP., INC $25, /06/2013 MAGIC VALLEY ELECT CO-OP., INC $4, /06/2013 MARIAN CULVER-KINGSBURY #4473 $ /06/2013 MARISELA MENDEZ $ /06/2013 MARTINO VICTOR TREVINO $1, /06/2013 MAURICIO ORTEGA $ /06/2013 MEDECO SECURITY LOCKS, INC. $ /06/2013 MOBILE MINI, INC. $ /06/2013 MONICA LUCIO $ /06/2013 MR. AMIGO ASSOCIATION $ /06/2013 MUNICIPAL COURT $ /06/2013 OCCIDENTAL LIFE CORP. $ /06/2013 OLMITO WATER SUPPLY CORP. $ /06/2013 ON SITE STORAGE SOLUTIONS, CORP. $6, /06/2013 PARK PLACE RECREATION DESIGNS, INC. $15, /06/2013 PRE-PAID LEGAL SERVICES, INC. $1, /06/2013 RACHEL FLORES $ /06/2013 RICHARD GONZALEZ $ /06/2013 RICOH AMERICAS CORPORATION $ /06/2013 RICOH USA, INC $ /06/2013 ROCHESTER ARMORED CAR CO. INC $ /06/2013 SAM'S CLUB DIRECT $1, /06/2013 SANTANA TORRES #5438 $1, /06/2013 SANTOS ADAN VEGA $ /06/2013 SCS ENGINEERS,SCS FIELD SERVICES, INC. $5, /06/2013 SEDGWICK CLAIMS MANAGEMENT SERVICE, INC. $ /06/2013 SOUNDS OF DOWNTOWN $ /06/2013 SOUTH TEXAS TACTICAL WEAPONS $4, /06/2013 STEPHEN J. HUBANKS $ /06/2013 SYSCO FOOD SERVICES INC. $ /06/2013 TEXAS AMBULANCE ASSOCIATION $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS GAS SERVICE $ /06/2013 TEXAS MUNICIPAL RETIREMENT $1,006, /06/2013 THE GOOD GOVERNMENT FIRM $2, /06/2013 THE PLAYWELL GROUP, INC./PLAYWORKS,INC. $9, /06/2013 TIME CLOCK PLUS, INC. $11, /06/2013 TIME WARNER CABLE $ /06/2013 ULINE $1, /06/2013 VERIZON BUSINESS $ /06/2013 VERIZON WIRELESS $3, /06/2013 VERNIL LEE CHESTER $ /08/2013 FRONTERA MATERIALS INC. $19,810.48

3 /08/2013 G & T PAVING, LLC $34, /08/2013 HARLINGEN TAX OFFICE $ /08/2013 UNITED PARCEL SERVICE $ /13/2013 A & L FLOOR CARPET CARE $ /13/2013 ABIGAIL FERNANDEZ $ /13/2013 AC-I SERVICE $ /13/2013 ADAM CHANCE VERA $ /13/2013 AEP TEXAS CENTRAL CO.10 $8, /13/2013 AFLAC CORP. $3, /13/2013 AIRPORT - PETTY CASH $ /13/2013 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $ /13/2013 AMERICAN EXPRESS $1, /13/2013 AMERICAN GENERAL LIFE INS. CO. $ /13/2013 ARTHUR LUNDIN $ /13/2013 ARTURO RAMIREZ JR. $ /13/2013 ARTURO RIOS $ /13/2013 ASHLEY MAY DE LA FUENTE $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $ /13/2013 AT&T / SBC $1, /13/2013 BRISKY & PEREZ INS. CO. INC. $ /13/2013 BRO POLICE OFFICERS ASSOC. $2, /13/2013 BROWNSVILLE NORTH LITTLE MISS KICKBALL $ /13/2013 BROWNSVILLE-G.M.S., LTD. $357, /13/2013 C.L.E.A.T. $3, /13/2013 CAMERON COUNTY APPRAISAL DIST. $101, /13/2013 CAMERON COUNTY DISTRICT CLERK $ /13/2013 CHRISTIAN ALEXANDER KOCIAN $ /13/2013 CINDY BOUDLOCHE $1, /13/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $543, /13/2013 COB, DEBT SERVICE BOND FD. (21) $136, /13/2013 COB, EMPLOYEE BENEFIT FUND (70) $412, /13/2013 COB, GENERAL FD (01) $35, /13/2013 COMMUNITIES IN SCHOOLS $ /13/2013 COMMUNITY DEVELOPMENT - PETTY CASH $ /13/2013 COMPANION ANIMAL HOSPITAL $ /13/2013 CONSECO HEALTH INS. CO.,CORP. $ /13/2013 CONSECO SENIOR HEALTH INS. CO. $257.60

4 /13/2013 CONSTRUCTION SPECIALTIES $6, /13/2013 CRYSTELA MELINDA LOPEZ $ /13/2013 DANIEL POLENDO $ /13/2013 DE LAGE LANDEN FINANCIAL SRVCS $ /13/2013 DIEGO A. CHAVEZ $ /13/2013 ECMC $ /13/2013 EFRAIN FERNANDEZ SR. $ /13/2013 EL JARDIN WATER SUPPLY, CORP. $ /13/2013 ELIAS PEREZ, JR. $ /13/2013 ERGON ASPHALT & EMULSIONS,INC. $14, /13/2013 ESMERALDA ESCOBEDO $ /13/2013 FORT DEARBORN LIFE INSURANCE $ /13/2013 FORT DEARBORN LIFE INSURANCE $ /13/2013 FORT DEARBORN LIFE INSURANCE $ /13/2013 GALL'S INC., AN ARAMARK COMPANY $13, /13/2013 GAMESTOP, INC. $2, /13/2013 GARDENER'S SUPPLY COMPANY, INC. $1, /13/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /13/2013 GOLD STAR PETROLEUM, INC. $30, /13/2013 GOVERNMENT FINANCE OFFICERS $ /13/2013 GRIMCO, INC. $ /13/2013 HECTOR RODRIGUEZ JR. $ /13/2013 HILARIO ALEJANDRO $ /13/2013 HOPE LANDSCAPING $1, /13/2013 IGNACIO MATIAS LUCIO $ /13/2013 INSCO DISTRIBUTING, INC. $1, /13/2013 IVAN ESTRADA $ /13/2013 JAVIER RODRIGUEZ JR. $ /13/2013 JESUS Q. VASQUEZ $ /13/2013 JESUS V. HUERTA $ /13/2013 JIMMY GUTIERREZ $ /13/2013 JOE INFANTE JR. $ /13/2013 JOHN THOMAS GODFREY $ /13/2013 JORGE ARIAS $ /13/2013 JOSE DE JESUS QUINTERO $ /13/2013 JOSE PECINA $ /13/2013 JUAN C. ALANIZ $ /13/2013 JUAN CARLOS CALVILLO $ /13/2013 JUAN FELIPE GARZA $ /13/2013 JUAN HERNANDEZ NORIEGA $ /13/2013 JUANA RODRIGUEZ, $ /13/2013 JULIO ALANIZ $ /13/2013 L & F DISTRIBUTORS $ /13/2013 LABATT FOOD SERVICE $ /13/2013 LAREDO COMMUNITY COLLEGE $ /13/2013 LOS FRESNOS HIGH SCHOOL $ /13/2013 LT. WILLIAM G. DIETRICH #4311 $20, /13/2013 LT. WILLIAM G. DIETRICH #4311 $1,000.00

5 /13/2013 LT. WILLIAM G. DIETRICH #4311 $ /13/2013 MAGIC VALLEY CONCRETE, INC. $20, /13/2013 MAVERICK MARKETING DBA CONVENTION FORUM $ /13/2013 MCCOY'S BUILDING SUP.# $1, /13/2013 MISSISSIPPI DEPT OF HUMAN SERV $ /13/2013 MOISES DEANDA, JR. $ /13/2013 MYRA BALTAZAR $ /13/2013 NATIONAL ASSOCIATION FOR LATINO $20, /13/2013 NELSON JUAREZ $ /13/2013 NICKOLAS LOFTIS $ /13/2013 NORMA PAEZ $ /13/2013 OCLC, INC. $2, /13/2013 PALMER DRUG ABUSE PROGRAM CORP $14, /13/2013 PETE BLANCO, SR. $ /13/2013 PLANNING DEPT. PETTY CASH $ /13/2013 PROSOUND, INC. - MUZAK $1, /13/2013 PSI INC. $ /13/2013 RAFAEL GUZMAN $ /13/2013 RAUL CANO $ /13/2013 RED WING SHOE INC. $ /13/2013 REGINALD "REGGIE" CLARK $ /13/2013 REYNALDO GARCIA $ /13/2013 RICARDO GALLARDO $ /13/2013 RICOH AMERICAS CORPORATION $ /13/2013 RICOH USA, INC $2, /13/2013 RICOH USA, INC. $1, /13/2013 ROBERT PENA $ /13/2013 ROBERT W. CLOUGH $ /13/2013 ROGELIO MORENO $ /13/2013 ROSE LANIER MEJIA $ /13/2013 RUBEN MORENO $ /13/2013 RUBI MORENO $ /13/2013 SAM'S CLUB DIRECT $ /13/2013 SAMUEL A. LUCIO, SPORTS OFFICIAL $ /13/2013 SIDE CAR RENTALS $2, /13/2013 SPRINT $ /13/2013 SPRINT $15, /13/2013 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /13/2013 SYSCO FOOD SERVICES INC. $ /13/2013 TEXAS COMMISSION ON FIRE PROT. $ /13/2013 TEXAS CORRECTIONAL INDUSTRIES $2, /13/2013 TEXAS GAS SERVICE $1, /13/2013 TEXAS RECREATION AND PARK $ /13/2013 TG $ /13/2013 THE BROWNSVILLE HERALD $5, /13/2013 THE GOOD GOVERNMENT FIRM $2, /13/2013 THOMAS CARLOS GUERRERO $ /13/2013 TIME WARNER CABLE $67.55

6 /13/2013 TLI & ENVIRONMENTAL SERVICES, INC. $ /13/2013 TOMMY BERMUDEZ $ /13/2013 TONY'S NURSERY $ /13/2013 TYCO FIRE & SECURITY DBA TYCO INTEGRATED SECURITY $1, /13/2013 UNITED STATES TREASURY $ /13/2013 UNITED STATES TREASURY $ /13/2013 USCM DEFERRED COMPENSATION PRG $15, /13/2013 VALIC $4, /13/2013 VERIZON WIRELESS $ /13/2013 VICTOR M. LEAL $ /13/2013 VIJAY KANUGA $ /13/2013 VIOLETA MANZANO CARRASCO $ /13/2013 VULCAN CONSTRUCTION MATERIALS $35, /13/2013 WELLS FARGO FINANCIAL LEASING, INC. $ /13/2013 WI SCTF $ /13/2013 WILLIE JOE GARCIA $ /13/2013 XEROX CORPORATION $1, /18/2013 ALLIED WASTE SERVICES, INC. $339, /18/2013 AMERICAN SURVEILLANCE COMPANY, INC. $67, /20/2013 A & L FLOOR CARPET CARE $ /20/2013 A-1 PRO TERMITE & PEST CONTROL, LLC $ /20/2013 ABEL MORENO, JR. $ /20/2013 ABEL R. MORENO $ /20/2013 ACETYLENE OXYGEN COMPANY, INC. $1, /20/2013 ACTION PRINTING $ /20/2013 ADRIAN I. ZARATE #5822 $1, /20/2013 AM. HERITAGE LIFE INS. CO. INC $ /20/2013 AMERICAN EXPRESS $ /20/2013 AMERICAN EXPRESS $1, /20/2013 ANDREW MUNOZ $ /20/2013 ANTONIO CERVANTES $ /20/2013 AQUATIC COMMERCIAL SOLUTIONS, INC. $11, /20/2013 ARMANDO IZAGUIRRE $ /20/2013 ARTURO FLORES JR. $1, /20/2013 AT & T LONG DISTANCE $ /20/2013 AT&T / SBC $6, /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $1, /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $2, /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $ /20/2013 AT&T / SBC $ /20/2013 B'VILLE SOUTH PADRE ISLAND I'NTL AIRPORT $20,125.00

7 /20/2013 BENITO V. GUERRERO $ /20/2013 BOB SALES INSURANCE AGENCY $ /20/2013 BROWNSVILLE NAVIGATION DIST. $ /20/2013 BROWNSVILLE SOCIETY FOR CRIPPLED CHILDREN, INC. $9, /20/2013 BRYAN AVILA $ /20/2013 BSN SPORTS $1, /20/2013 CAMERON COUNTY $1, /20/2013 CAMERON COUNTY $ /20/2013 CAMERON COUNTY CLERK - BONDS $ /20/2013 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /20/2013 CARMEN VIGANAS $ /20/2013 CITIBANK $104, /20/2013 CLEAT BENEFIT PLAN & TRUST $14, /20/2013 CLINT ARAMBULA $ /20/2013 COCA-COLA ENTERPRISES INC. $ /20/2013 COLONIAL LIFE & ACCIDENT INS. CO., INC $25, /20/2013 DELIA CASTILLO $ /20/2013 DENTON,NAVARRO,ROCHA & BERNAL $14, /20/2013 DIEGO MORENO $ /20/2013 EDMUNDO H. GONZALEZ #7375 $ /20/2013 EDUARDO ROEL ZUNIGA $ /20/2013 EFRAIN CERVANTES $1, /20/2013 ERIK HERNANDEZ #7326 $ /20/2013 EUGENIO CARDENAS #6028 $ /20/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /20/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $ /20/2013 FEDERAL EXPRESS CORP. $ /20/2013 FERNANDO ARELLANO $ /20/2013 FRANK A. SANICK $ /20/2013 FREDRICK E. BARNES $ /20/2013 FRITO LAY INC. $ /20/2013 GALL'S INC., AN ARAMARK COMPANY $5, /20/2013 GCAT-GOVERNMENTAL COLLECTORS ASSOC. $ /20/2013 GILBERT I. VASQUEZ #7308 $ /20/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /20/2013 GUADALUPE CANO # 5089 $ /20/2013 GUSTAVO VASQUEZ $ /20/2013 HOPE LANDSCAPING $ /20/2013 JOBMATCH, LLC. $1, /20/2013 JOSE L. MENDEZ #4410 $ /20/2013 JUANA MARTINEZ $ /20/2013 JULIO SANCHEZ JR. #4793 $1, /20/2013 LA LUZ METAL FABRICATORS CRANE SERVICE LLC $ /20/2013 LAMAR OUTDOOR ADVERTISING $1, /20/2013 LEXIS NEXIS $ /20/2013 LINDA GUEVARA $ /20/2013 LIONEL CAVAZOS $ /20/2013 LONG CHILTON, LLP $17,000.00

8 /20/2013 LONG CHILTON, LLP $5, /20/2013 MARCO A. PANIAGUA #7324 $ /20/2013 MARCO ANTONIO MACIAS $ /20/2013 MARIA GARCIA #3782 $ /20/2013 MAYRA GARCIA $ /20/2013 MICHAEL GARCIA #7262 $ /20/2013 MONICA MORENO $ /20/2013 NATIONAL SEMINARS GROUP $ /20/2013 NOEL GARZA #7309 $ /20/2013 PALMER DRUG ABUSE PROGRAM CORP $14, /20/2013 PEDRO GONZALEZ #2968 $ /20/2013 RICOH AMERICAS CORPORATION $ /20/2013 RICOH USA, INC $ /20/2013 RICOH USA, INC. $1, /20/2013 RITA LOZANO $ /20/2013 ROBERTO GARZA $ /20/2013 ROSALINDA VELEZ SALAZAR $ /20/2013 RUTH FERNANDEZ $ /20/2013 SAM'S CLUB DIRECT $5, /20/2013 SANCHEZ, WHITTINGTON, ZABARTE & WOOD, LLC $ /20/2013 SCS ENGINEERS,SCS FIELD SERVICES, INC. $38, /20/2013 SIDE CAR RENTALS $3, /20/2013 SOUTHERN COMPUTER WAREHOUSE, INC. $ /20/2013 SPECTERA, INC.-UHIC $3, /20/2013 SPRINT $ /20/2013 SPRINT $3, /20/2013 SPRINT $ /20/2013 SUSANA MARICELA PEREZ $ /20/2013 SYSCO FOOD SERVICES INC. $ /20/2013 TERRY GARCIA $ /20/2013 TEXAS ASSOCIATION OF MUNICIPAL HEALTH OFFICIALS $ /20/2013 THE GOOD GOVERNMENT FIRM $2, /20/2013 TML INTERGOVERNMENTAL $90, /20/2013 TOMASA FLORES GUZMAN $ /20/2013 TONY'S NURSERY $ /20/2013 TX. DEPT. OF LICENSING & REGULATION $ /20/2013 U.S. BANK EQUIPMENT FINANCE $ /20/2013 U.S. BANK EQUIPMENT FINANCE $ /20/2013 UNITED PARCEL SERVICE $ /20/2013 UPGRADE, LLC. $ /20/2013 WELLS FARGO BANK $ /20/2013 XEROX CORPORATION $ /21/2013 BROWNSVILLE CONVENTION & VISITORS BUREAU, INC. $157, /21/2013 BROWNSVILLE POLICE DEPT. COMMUNITY & YOUTH PROGRAM $2, /21/2013 EMILIO SOSA JR. $ /21/2013 JOSE A. JUAREZ $ /21/2013 LESLY FLORES $ /21/2013 REYNALDO ORDONEZ #4483 $540.50

9 /21/2013 RIVERSIDE LITTLE MISS KICKBALL $ /21/2013 SAUL RAMIREZ $ /21/2013 VALENTIN GARZA $ /21/2013 WELLS FARGO BANK $ /21/2013 YADIRA E. REYES $ /26/2013 A-1 PRO TERMITE & PEST CONTROL, LLC $ /26/2013 ABEL MORENO, JR. $ /26/2013 ABEL R. MORENO $ /26/2013 ABIGAIL FERNANDEZ $ /26/2013 ADAM CHANCE VERA $ /26/2013 ALBERTO FLORES & JOSE SOSA $ /26/2013 ALLIED WASTE SERVICES, INC. $11, /26/2013 ANDREW MUNOZ $ /26/2013 ANIMAL CARE EQUIPMENT & SERVICES, LLC $ /26/2013 ARTHUR LUNDIN $ /26/2013 ASHLEY MAY DE LA FUENTE $ /26/2013 AT & T LONG DISTANCE $ /26/2013 AT&T / SBC $ /26/2013 AT&T / SBC $ /26/2013 BARGAIN BOOK INC. $ /26/2013 CAMERON COUNTY / AIRPORT ENTERPRISE FUND $ /26/2013 CAMERON COUNTY DISTRICT CLERK $ /26/2013 CAMERON COUNTY-ELECTIONS ADMIN $73, /26/2013 CHILDREN'S MUSEUM OF BROWNSVILLE,INC. $4, /26/2013 CINDY BOUDLOCHE $1, /26/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $505, /26/2013 CITY OF EDINBURG POLICE DEPT. $25, /26/2013 CITY OF MCALLEN $81, /26/2013 CITY OF SAN BENITO $ /26/2013 COB, 2006 G.O. FUND (77) $73, /26/2013 COB, 2008 G.O. BOND FUND (83) $57, /26/2013 COB, BPD FEDERAL FORFEITURE FD. (28) $14, /26/2013 COB, DEBT SERVICE BOND FD. (21) $116, /26/2013 COMPANION ANIMAL HOSPITAL $ /26/2013 COSTUMES OF THE AMERICAS $1, /26/2013 DIEGO MORENO $ /26/2013 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /26/2013 ECMC $ /26/2013 EFRAIN FERNANDEZ SR. $ /26/2013 ELISE LIZARRAGA $ /26/2013 ERNESTO & CELINA MANRIQUEZ $ /26/2013 EVERARDO LONGORIA #4856 $ /26/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /26/2013 FEDERAL EXPRESS CORP. $ /26/2013 GALL'S INC., AN ARAMARK COMPANY $2, /26/2013 GRIMCO, INC. $9, /26/2013 GUADALUPE IZAGUIRRE JR. #5306 $ /26/2013 HOOKED FOR LIFE KIDS GONE FISHING, $350.00

10 /26/2013 HOPE LANDSCAPING $1, /26/2013 IDEA PUBLIC SCHOOLS $ /26/2013 IRLANDA BENAVIDEZ $ /26/2013 JAVIER RODRIGUEZ JR. $ /26/2013 JOHN PAUL WRIGHT#5389 $ /26/2013 JOSE IBARRA CONSTRUCTION $7, /26/2013 JOSE PECINA $ /26/2013 JUAN DANIEL CERVANTES $ /26/2013 LABATT FOOD SERVICE $1, /26/2013 MAGIC VALLEY CONCRETE, INC. $1, /26/2013 MARGARITA A. VASQUEZ $ /26/2013 MARGARITA I. TREJO $ /26/2013 MARIA RODRIGUEZ CASAS $1, /26/2013 MARIA SALAZAR $ /26/2013 MERCEDES MARTINEZ $ /26/2013 METRO ELECTRIC, INC., $2, /26/2013 MGM PRINTING $4, /26/2013 MISSISSIPPI DEPT OF HUMAN SERV $ /26/2013 MUNICIPAL COURT $ /26/2013 NATIONAL HOLE-IN-ONE ASSN. $ /26/2013 NEOFUNDS BY NEOPOST, INC. $ /26/2013 NICKOLAS LOFTIS $ /26/2013 NORTH TEXAS TOLLWAY AUTHORITY $ /26/2013 OFFICE DEPOT CORP. $ /26/2013 OLGA RODRIGUEZ $ /26/2013 PETE BLANCO, SR. $ /26/2013 PRE-PAID LEGAL SERVICES, INC. $1, /26/2013 RAMON ORTIZ, JR. #3203 $ /26/2013 RAUL CANO $ /26/2013 RAUL G. GUAJARDO $ /26/2013 REX CLEANERS $1, /26/2013 RGV VIPERS $3, /26/2013 RICOH USA, INC. $ /26/2013 RIO GRANDE VALLEY WING-, INC. $1, /26/2013 ROBERT GERARD VERA $ /26/2013 ROBERT PENA $ /26/2013 ROGELIO MORENO $ /26/2013 ROSIE BOTELLO $ /26/2013 RUBEN MORENO $ /26/2013 RUBI MORENO $ /26/2013 SAM'S CLUB DIRECT $1, /26/2013 SPRINT $ /26/2013 SPRINT $ /26/2013 SPRINT # & $ /26/2013 SSP DESIGN $10, /26/2013 STAPLES ADVANTAGE, INC. $ /26/2013 TEXAS MEDICAL ASSOCIATION $ /26/2013 TG $611.97

11 /26/2013 THE BROWNSVILLE HERALD $ /26/2013 THE GOOD GOVERNMENT FIRM $2, /26/2013 THE TRAVEL AGENCY $ /26/2013 TOMAS GOMEZ $ /26/2013 TXU ENERGY RETAIL COMPANY INC. $12, /26/2013 UNITED PARCEL SERVICE $ /26/2013 UNITED STATES TREASURY $ /26/2013 UNITED STATES TREASURY $ /26/2013 USCM DEFERRED COMPENSATION PRG $16, /26/2013 VALIC $4, /26/2013 VIJAY KANUGA $ /26/2013 WALTER CAIN JR. $ /26/2013 WI SCTF $ /26/2013 WOLLACK TESTING SERVICE, LLC $1, /27/2013 AMERICAN SURVEILLANCE COMPANY, INC. $2, /27/2013 CITIBANK $57, /27/2013 CITY OF MCALLEN $81, /27/2013 COPART $5, /27/2013 DEPARTMENT OF THE TREASURY $1, /27/2013 LOWE'S $2, /27/2013 MASSEY'S GUN SHOP & RANGE LLC $ /27/2013 MEJIA & ROSE, INC $18, /27/2013 VIJAY KANUGA $ /28/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $5, /28/2013 FIRST COMMUNITY BANK $247, EFT /06/2013 AMERICAN SURVEILLANCE COMPANY, INC. $14, /06/2013 B.W.I. SCHULENBURG INC $2, /06/2013 BAKER & TAYLOR BOOKS, INC. $7, /06/2013 BAKER & TAYLOR ENTER. INC. $ /06/2013 BRO. PUBLIC UTILITIES BOARD $ /06/2013 BRYANT & STINGLEY, INC. $ /06/2013 CAROL LINAN $ /06/2013 COB, DEBT SERVICE BOND FD. (21) $315, /06/2013 COB, GENERAL FD (01) $411, /06/2013 COB, LANDFILL TIPPING FEE FD (44) $2, /06/2013 COB, PUBLIC TRANSIT FUND (65) $18, /06/2013 DAHILL, INC. $ /06/2013 DELL MARKETING C/O DELL USA LP $4, /06/2013 FINDAWAY WORLD, LLC. $ /06/2013 FIRST TRANSIT, INC. $23, /06/2013 G. ALFONSO VALLEJO RIVERO $ /06/2013 GLOBAFONE $2, /06/2013 GRAY & ASSOCIATES, CPAS $1, /06/2013 GULF COAST PAPER CO INC $ /06/2013 JOHN STEVE WALKER $ /06/2013 JOHNSTONE SUPPLY, INC. $2,765.99

12 /06/2013 K+ARCHITECT, INC. $8, /06/2013 LEONARDO L. PEREZ $ /06/2013 MANUEL SALINAS JR. $ /06/2013 MARK LUND $ /06/2013 OIL PATCH FUEL & SUPPLY, INC. $33, /06/2013 PEDERSON CONSTRUCTION, INC. $79, /06/2013 TEXAS MUNICIPAL LEAGUE $9, /06/2013 TLC-THE LIBRARY CORPORATION $6, /06/2013 ZURLO'S ALL ELECTRIC, INC. $2, /13/2013 AGH ENGINEERING & SURVEYING $1, /13/2013 AMERICAN SURVEILLANCE COMPANY, INC. $1, /13/2013 BAKER & TAYLOR BOOKS, INC. $1, /13/2013 BAKER & TAYLOR ENTER. INC. $ /13/2013 BASILIO E. GUERRERO $ /13/2013 BFFA FOR RESPONSIBLE GOV'T PAC FUND $ /13/2013 BIOMEDICAL WASTE SOLUTIONS, LLC $ /13/2013 BRIGGS EQUIPMENT $ /13/2013 BRO CITY EMP FED CREDIT UNION $127, /13/2013 BROWNSVILLE HISTORICAL ASSOC. $26, /13/2013 COB, GENERAL FD (01) $404, /13/2013 CRRC CHEMICAL RESPONSE & CONTRACTORS, INC. $1, /13/2013 DAHILL, INC. $ /13/2013 DAVID HINOJOSA $ /13/2013 DELL MARKETING C/O DELL USA LP $3, /13/2013 DR. RICHARD J. YBARRA $2, /13/2013 EAGLE READY MIX CONCRETE $ /13/2013 FIREFIGHTERS LOCAL NO.970 $7, /13/2013 FIRST SOUTHWEST ASSET MANAGEMENT, INC. $7, /13/2013 FLORES TRACTOR MOWING SERVICES $ /13/2013 FRONTERA MATERIALS INC. $118, /13/2013 G4S INTEGRATED FLEET SERVICES, LLC $232, /13/2013 GATEWAY PRINTING & OFFICE SUPPLY, INC. $4, /13/2013 GOLD GYM INTERNATIONAL INC. $2, /13/2013 GULF COAST PAPER CO INC $ /13/2013 JACQUELINE BURLINGAME $ /13/2013 JAMES MCCOY $ /13/2013 JOHNSTONE SUPPLY, INC. $ /13/2013 MARK LUND $ /13/2013 OIL PATCH FUEL & SUPPLY, INC. $78, /13/2013 PCMG,INC. $1, /13/2013 PLAGAR ENGINEERING, LLC. $2, /13/2013 RABA-KISTNER CONSULTANTS INC. $3, /13/2013 RANDOM HOUSE, INC. $ /13/2013 RENE OMAR ZAYAS $ /13/2013 SERGIO HERNANDEZ JR. $ /13/2013 STEVEN E. PEREZ $ /13/2013 TEXAS MUNICIPAL LEAGUE $61, /13/2013 THE BOOT JACK #3 $451.98

13 /13/2013 TOMAS GOMEZ $ /13/2013 UNITED WAY OF SOUTHERN CAMERON COUNTY $1, /13/2013 ZURLO'S ALL ELECTRIC, INC. $11, /20/2013 A CLEAN PORTOCO INC. $ /20/2013 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $31, /20/2013 BIOMEDICAL WASTE SOLUTIONS, LLC $ /20/2013 BROWNSVILLE COMM. IMPROV. CORP (19) $314, /20/2013 COB, DEBT SERVICE BOND FD. (21) $152, /20/2013 COB, EMPLOYEE BENEFIT FUND (70) $50, /20/2013 COB, GENERAL FD (01) $101, /20/2013 COB, LANDFILL TIPPING FEE FD (44) $220, /20/2013 COB, M.V.P.S. FUND (63) $ /20/2013 COB, PUBLIC TRANSIT FUND (65) $134, /20/2013 CRRC CHEMICAL RESPONSE & CONTRACTORS, INC. $ /20/2013 DELL MARKETING C/O DELL USA LP $4, /20/2013 FELIX SAUCEDA, JR. #3534 $ /20/2013 FINDAWAY WORLD, LLC. $3, /20/2013 G. ALFONSO VALLEJO RIVERO $ /20/2013 GREAT B'VILLE INCENTIVE, CORP (10) $314, /20/2013 GUERRA, LEEDS, SABO & HERNANDEZ, PLLC $3, /20/2013 JEAN'S RESTAURANT SUPPLY INC. $1, /20/2013 JOHN STEVE WALKER $ /20/2013 JOHNSTONE SUPPLY, INC. $2, /20/2013 LONE STAR UNIFORMS, INC $4, /20/2013 NORMA ZAMORA $ /20/2013 OFFICE FURNITURE FOR LESS, INC. $ /20/2013 OIL PATCH FUEL & SUPPLY, INC. $71, /20/2013 OSCAR SALINAS $ /20/2013 PCMG,INC. $ /20/2013 PLAGAR ENGINEERING, LLC. $1, /20/2013 RABA-KISTNER CONSULTANTS INC. $1, /20/2013 RANDOM HOUSE, INC. $ /20/2013 STEPHANIE REYES #6750 $ /26/2013 AMERICAN SURVEILLANCE COMPANY, INC. $15, /26/2013 BAKER & TAYLOR BOOKS, INC. $1, /26/2013 BAKER & TAYLOR ENTER. INC. $16, /26/2013 BFFA FOR RESPONSIBLE GOV'T PAC FUND $ /26/2013 BROWNSVILLE CONVENTION & VISITORS BUREAU, INC. $52, /26/2013 BROWNSVILLE HISTORICAL ASSOC. $12, /26/2013 BROWNSVILLE MUSEUM OF FINE ART $4, /26/2013 BROWNSVILLE TENNIS ASSOCIATION $2, /26/2013 CAMERON CO. ACETF $10, /26/2013 CAMERON COUNTY DISTRICT ATTORNEY'S OFFICE $11, /26/2013 CAMILLE PLAYHOUSE $2, /26/2013 CITY OF PHARR POLICE DEPARTMENT $24, /26/2013 COB, DEBT SERVICE BOND FD. (21) $465, /26/2013 COB, EMPLOYEE BENEFIT FUND (70) $ /26/2013 COB, GENERAL FD (01) $330,623.24

14 /26/2013 COB, LANDFILL TIPPING FEE FD (44) $2, /26/2013 FIRST TRANSIT, INC. $131, /26/2013 GOLD GYM INTERNATIONAL INC. $2, /26/2013 GULF COAST PAPER CO INC $2, /26/2013 HISTORIC BROWNSVILLE MUSEUM ASSOCIATION $3, /26/2013 JORGE ARIAS $ /26/2013 MARCON, INC. $ /26/2013 MICHAEL D. JONES $ /26/2013 MUNOZ AUTO SERVICE, INC. $2, /26/2013 OIL PATCH FUEL & SUPPLY, INC. $26, /26/2013 PUBLIC WORKS SUPPLIES & SERVICES, LLC $19, /26/2013 RAMIRO GONZALEZ #6768 $ /26/2013 RANDOM HOUSE, INC. $ /26/2013 RENE OMAR ZAYAS $ /26/2013 RIGOBERTO OLIVA $ /26/2013 RM WALSDORF, INC. $216, /26/2013 STEVEN E. PEREZ $ /26/2013 UNITED WAY OF SOUTHERN CAMERON COUNTY $1, /26/2013 VALLEY ZOOLOGICAL SOCIETY INC. $33,333.33

CITY OF BROWNSVILLE Check Register. From Payment Date: 05/01/ To Payment Date: 05/31/2013

CITY OF BROWNSVILLE Check Register. From Payment Date: 05/01/ To Payment Date: 05/31/2013 237132 05/01/2013 A FAST DELIVERY LLC $52.00 237133 05/01/2013 ABEL LEAL $12.00 237134 05/01/2013 ACETYLENE OXYGEN COMPANY, INC. $41.50 237135 05/01/2013 AFLAC CORP. $3,820.88 237136 05/01/2013 ALEJANDRO