CITY OF BROWNSVILLE Check Register. From Payment Date: 12/01/ To Payment Date: 12/31/2013
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- Noah Walton
- 5 years ago
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1 /03/2013 BRISKY & PEREZ INS. CO. INC. $ /03/2013 BRISKY & PEREZ INS. CO. INC. $ /04/2013 ABRAHAM SANCHEZ $ /04/2013 ADRIANA DIAZ HERRERA $ /04/2013 AILEVON AIR SERVICE CONSULTING, INC. $17, /04/2013 AIR FIESTA $10, /04/2013 ALBERT RIVERA $ /04/2013 ALBERTO M. GONZALEZ #6655 $ /04/2013 ALBERTO ROQUE $ /04/2013 AMEC EARTH & ENVIRONMENTAL, INC. $9, /04/2013 AMERICAN EXPRESS $2, /04/2013 ANDREA HERNANDEZ $ /04/2013 ANIMAL HEALTH INTERNATIONAL INC. $1, /04/2013 ANITA C. PINEDA $ /04/2013 ANTHONY MORALES $ /04/2013 ARELI TERAN $ /04/2013 ARTURO MARTINEZ #3897 $ /04/2013 ARTURO RODRIGUEZ $ /04/2013 AT&T / SBC $ /04/2013 AT&T / SBC $ /04/2013 AT&T / SBC $ /04/2013 AT&T / SBC $ /04/2013 BEN E. KEITH FOODS COMPANY CORP. $ /04/2013 BILLY KILLEBREW JR #5626 $ /04/2013 BRO POLICE OFFICERS ASSOC. $2, /04/2013 BROWNSVILLE ECONOMIC $ /04/2013 C.L.E.A.T. $3, /04/2013 CAMERON COUNTY DISTRICT CLERK $ /04/2013 CATALYST FINANCE ASGN FOR UPPER VALLEY MATERIALS $7, /04/2013 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY $12, /04/2013 CHRISTOPHER HAGGSTROM $ /04/2013 CINDY BOUDLOCHE $2, /04/2013 CITIBANK $91, /04/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $532, /04/2013 COB, DEBT SERVICE BOND FD. (21) $235, /04/2013 COB, EMPLOYEE BENEFIT FUND (70) $438, /04/2013 COB, GENERAL FD (01) $306, /04/2013 COMPANION ANIMAL HOSPITAL $ /04/2013 COPYSERV $9, /04/2013 CORA RUIZ $ /04/2013 CORINE PARRIS $ /04/2013 CRISTOBAL ABREGO JR. # 4106 $ /04/2013 CRYSTAL LEE SOLIS $ /04/2013 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /04/2013 DOOR CONTROL SERVICES, INC. $1, /04/2013 ELIAS PEREZ, JR. $ /04/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /04/2013 FEDERAL EXPRESS CORP. $88.17
2 /04/2013 FEDERAL PUBLISHING LTD $ /04/2013 FRITO LAY INC. $ /04/2013 GALL'S INC., AN ARAMARK COMPANY $ /04/2013 GENARO MARTINEZ $ /04/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /04/2013 GOLD STAR PETROLEUM, INC. $1, /04/2013 GOVERNMENT FINANCE OFFICERS $ /04/2013 GRAINGER INC. $1, /04/2013 GREEN MOUNTAIN ENERGY $ /04/2013 GREGORIO RINCONES $ /04/2013 GRIMCO, INC. $3, /04/2013 GRISELDA ROSAS $ /04/2013 HECTOR G. AYALA $ /04/2013 HIRAM PENA $ /04/2013 HURRICANE FENCE CO., INC. $1, /04/2013 IRENE MARTINEZ $ /04/2013 JENNIFER FLORES $1, /04/2013 JESUS ARAGUZ $ /04/2013 JOHN PAUL WRIGHT#5389 $1, /04/2013 JOSE ALFREDO SANCHEZ $1, /04/2013 JOSE ANGEL GAVITO, JR. $1, /04/2013 JOSE CASTILLO $ /04/2013 JOSE M. HERRERA II $ /04/2013 JUAN A. GONZALEZ $ /04/2013 JUAN CARLOS GUERRERO $ /04/2013 JUAN GARCIA $ /04/2013 JUAN PONTEOUS $ /04/2013 L & F DISTRIBUTORS $ /04/2013 LABATT FOOD SERVICE $ /04/2013 MAGIC VALLEY ELECT CO-OP., INC $20, /04/2013 MAGIC VALLEY ELECT CO-OP., INC $4, /04/2013 MANUELA GARZA $ /04/2013 MARIAN CULVER-KINGSBURY #4473 $ /04/2013 MELISSA GONZALEZ #5885 $ /04/2013 MIGUEL GUERRERO $ /04/2013 MISSISSIPPI DEPT OF HUMAN SERV $ /04/2013 MUNICIPAL COURT $ /04/2013 MYRA BALTAZAR $ /04/2013 NAYADE GARZA $ /04/2013 OSVALDO & MARIA L. GONZALEZ $ /04/2013 PATHMARK TRAFFIC PRODUCTS OF TEXAS INCORPORATED $9, /04/2013 R G V MILL DIRECT USA $1, /04/2013 RAFAEL GUZMAN $ /04/2013 RICARDO GARZA $ /04/2013 ROSA AMELIA RIVERA $ /04/2013 RUBEN GARZA $ /04/2013 SAM'S CLUB DIRECT $1, /04/2013 SANDRA CANTU $350.00
3 /04/2013 SCS ENGINEERS,SCS FIELD SERVICES, INC. $5, /04/2013 SHI GOVERNMENT SOLUTIONS, INC. $ /04/2013 SOCIAL SECURITY ADMINISTRATION $ /04/2013 SPRINT $1, /04/2013 SPRINT $ /04/2013 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /04/2013 SYSCO FOOD SERVICES INC. $ /04/2013 TERESA ROCHA $ /04/2013 TEXAS GAS SERVICE $ /04/2013 TEXAS GAS SERVICE $ /04/2013 TEXAS GAS SERVICE $ /04/2013 TEXAS GAS SERVICE $ /04/2013 TG $ /04/2013 THE BROWNSVILLE HERALD $2, /04/2013 THE GOOD GOVERNMENT FIRM $2, /04/2013 TIME WARNER CABLE $ /04/2013 UNITED PARCEL SERVICE $ /04/2013 UNITED RENTALS (NORTH AMERICA), INC. $1, /04/2013 UNITED STATES TREASURY $ /04/2013 USCM DEFERRED COMPENSATION PRG $16, /04/2013 VALENTIN GARZA $ /04/2013 VALIC $4, /04/2013 VALLEY WIDE SPRINKLER SYSTEMS $15, /04/2013 VERIZON WIRELESS $6, /06/2013 ACCOUNTING-PETTY CASH $ /06/2013 BEST BUY, INC. $1, /06/2013 G. ALFONSO VALLEJO RIVERO $ /06/2013 SANTANDER PROPERTIES, LTD. $46, /10/2013 US POSTMASTER $ /11/2013 A-1 PRO TERMITE & PEST CONTROL, LLC $ /11/2013 A-1 SKYLITE SIGNS, LLC $2, /11/2013 ALLIED WASTE SERVICES, INC. $6, /11/2013 AMERICAN EXPRESS $ /11/2013 AMERICAN EXPRESS $ /11/2013 AMERICAN GENERAL LIFE INS. CO. $ /11/2013 AQUATIC COMMERCIAL SOLUTIONS, INC. $2, /11/2013 ARNOLD HINOJOSA $ /11/2013 ASSOCIATION OF FILM COMM. INTERNATIONAL $ /11/2013 AT&T / SBC $6, /11/2013 AT&T / SBC $ /11/2013 AT&T / SBC $ /11/2013 AT&T / SBC $ /11/2013 AT&T / SBC $ /11/2013 BERRY POOL $ /11/2013 BIKE TEXAS EDUCATION FUND $5, /11/2013 BROWNSVILLE-G.M.S., LTD. $307, /11/2013 BSN SPORTS $10, /11/2013 CASCO INDUSTRIES INC. $5,412.00
4 /11/2013 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY $ /11/2013 CECILIA MOSRI SALINAS $ /11/2013 CHERYL COPE SEXTON $ /11/2013 CINTAS CORP. LOC538 $ /11/2013 CITIBANK $58, /11/2013 CLAUDIA Y. VASQUEZ $ /11/2013 CMDR. JUAN A. HERNANDEZ JR. $5, /11/2013 COCA-COLA ENTERPRISES INC. $ /11/2013 DEANNA MARTINEZ $ /11/2013 DENTON,NAVARRO,ROCHA & BERNAL $ /11/2013 ELITE PRO TERMITE & PEST CONTROL SERVICES LLC $ /11/2013 EVENT PRO SOFTWARE CORPORATION $1, /11/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $7, /11/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $ /11/2013 FEDERAL EXPRESS CORP. $ /11/2013 FRITO LAY INC. $ /11/2013 G & K SERVICES $3, /11/2013 GAIL OLSEN $ /11/2013 GFOA - GOV'T FINANCE OFFICERS ASSOC. $ /11/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /11/2013 GOLD STAR PETROLEUM, INC. $11, /11/2013 GOMEZ, MENDEZ, SAENZ, INC. $20, /11/2013 HUGO ALBERTO RODRIGUEZ JR. $ /11/2013 INDUSTRIAL DISTRIBUTION GROUP, INC. $ /11/2013 INTERNATIONAL CHRISTIAN CENTER $ /11/2013 ITWORKS, INC. $3, /11/2013 JACOBS ENGINEERING C/O BANK OF AMERICA $75, /11/2013 JOSE ANGEL GAVITO, JR. $ /11/2013 JOSE L. VALDEZ #6488 $ /11/2013 KEPPEL AMPHELS, INC. $ /11/2013 L & F DISTRIBUTORS $ /11/2013 LILIANA SANCHEZ RUVALCABA $ /11/2013 LONG CHILTON, LLP $4, /11/2013 MARIA DE LA LUZ TREJO $ /11/2013 MARIA ROSIE GARZA $ /11/2013 MARIAN CULVER-KINGSBURY #4473 $ /11/2013 MARTHA L. FLORES $ /11/2013 MARY DE LEON $ /11/2013 MICHAEL BAXTER $ /11/2013 MOBILE MINI, INC. $ /11/2013 MOTOROLA $3, /11/2013 MUNICIPAL COURT $ /11/2013 OCCIDENTAL LIFE CORP. $ /11/2013 OCLC, INC. $2, /11/2013 OLMITO WATER SUPPLY CORP. $ /11/2013 PETER L. GOODMAN $ /11/2013 PLANNING DEPT. PETTY CASH $ /11/2013 PRE-PAID LEGAL SERVICES, INC. $853.85
5 /11/2013 PROSOUND, INC. - MUZAK $ /11/2013 PSI INC. $12, /11/2013 RICOH USA, INC $ /11/2013 ROCHESTER ARMORED CAR CO. INC $ /11/2013 RODRIGO ALEXIS ESQUIVEL $ /11/2013 ROMERO'S GENERAL WELDING, INC. $ /11/2013 SAM'S CLUB DIRECT $1, /11/2013 SAM'S CLUB DIRECT $ /11/2013 SERGIO ALEANDER LOPEZ $ /11/2013 SPRINT $1, /11/2013 STEPHEN J. HUBANKS $ /11/2013 SYSCO FOOD SERVICES INC. $ /11/2013 TEXAS MUNICIPAL RETIREMENT $1,055, /11/2013 TEXAS STATE BOARD OF PLUMBING $ /11/2013 THE BROWNSVILLE HERALD $4, /11/2013 THE GOOD GOVERNMENT FIRM $2, /11/2013 TIME CLOCK PLUS, INC. $3, /11/2013 TIME WARNER CABLE $2, /11/2013 TML INTERGOVERNMENTAL $100, /11/2013 TRAPEZE SOFTWARE GROUP, INC. $ /11/2013 TX. ASSOC. OF FILM COMMISSIONS $ /11/2013 TX. DEPT. OF STATE HEALTH SERV $ /11/2013 VALLEY GARDEN CENTER, INC. DBA SOUTHERN LANDSCAPES $10, /11/2013 VALLEY STEEL METAL BUIDLING COMPONENTS $1, /11/2013 VERIZON BUSINESS $ /11/2013 VULCAN CONSTRUCTION MATERIALS $17, /11/2013 XEROX CORPORATION $2, /13/2013 CITIBANK $58, /13/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $6, /13/2013 MYRA BALTAZAR $ /18/2013 A FAST DELIVERY LLC $ /18/2013 ABEL R. MORENO $ /18/2013 AC-I SERVICE $ /18/2013 ADAM CHANCE VERA $ /18/2013 AFLAC CORP. $5, /18/2013 ALLIED WASTE SERVICES, INC. $356, /18/2013 AM. HERITAGE LIFE INS. CO. INC $ /18/2013 AMERICAN GENERAL LIFE INS. CO. $ /18/2013 ANIMAL HEALTH INTERNATIONAL INC. $3, /18/2013 ARTHUR LUNDIN $ /18/2013 ARTURO RODRIGUEZ $ /18/2013 AT & T LONG DISTANCE $ /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $118.17
6 /18/2013 AT&T / SBC $1, /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $1, /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $ /18/2013 AT&T / SBC $ /18/2013 BARGAIN BOOK INC. $ /18/2013 BARRON JB FOOD SAFETY SERVICES $ /18/2013 BRO POLICE OFFICERS ASSOC. $2, /18/2013 BRO. PUBLIC UTILITIES BOARD $ /18/2013 BROWNSVILLE ECONOMIC DEV. COUN $ /18/2013 C.L.E.A.T. $3, /18/2013 CAMERON COUNTY APPRAISAL DIST. $114, /18/2013 CAMERON COUNTY DISTRICT CLERK $ /18/2013 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /18/2013 CAROLINA KARAVASILIS #5639 $ /18/2013 CASCO INDUSTRIES INC. $20, /18/2013 CHARLIE CLARK NISSAN $ /18/2013 CHRISTOPHER HAGGSTROM $ /18/2013 CINDY BOUDLOCHE $3, /18/2013 CITIBANK $64, /18/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $32, /18/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $535, /18/2013 CLEAT BENEFIT PLAN & TRUST $7, /18/2013 COB, DEBT SERVICE BOND FD. (21) $108, /18/2013 COB, SOCIAL SECURITY FUND (73) $538, /18/2013 COB, WITHHOLDING TAX FUND (74) $461, /18/2013 COCA-COLA ENTERPRISES INC. $1, /18/2013 COLONIAL LIFE & ACCIDENT INS. CO., INC $54, /18/2013 COMPANION ANIMAL HOSPITAL $ /18/2013 CONSECO HEALTH INS. CO.,CORP. $ /18/2013 CONSECO SENIOR HEALTH INS. CO. $ /18/2013 DENTON,NAVARRO,ROCHA & BERNAL $5, /18/2013 DLT SOLUTIONS, LLC $6, /18/2013 DOOLEY TACKABERRY, INC. $ /18/2013 EDUARDO ALBERTO TREJO $ /18/2013 EFRAIN FERNANDEZ SR. $ /18/2013 ERAQUIO GARCIA $ /18/2013 EVERARDO VILLARREAL $ /18/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $1, /18/2013 FORT DEARBORN LIFE INSURANCE $ /18/2013 GAIL OLSEN $ /18/2013 GASPAR HERNANDEZ $ /18/2013 GEORGE HILL $ /18/2013 GOLD STAR PETROLEUM, INC. $29, /18/2013 GREAT B'VILLE INCENTIVE, CORP (10) $321, /18/2013 HLP, INC. $11, /18/2013 HUMBERTO GASPAR $228.00
7 /18/2013 HURRICANE FENCE CO., INC. $1, /18/2013 INSIGHT PUBLIC SECTOR,INC. $12, /18/2013 JORGE A. AGUILAR $ /18/2013 JOSE PECINA $ /18/2013 JOSEFINA PEREZ #5443 $ /18/2013 JOSMANY CALLEJAS $ /18/2013 LAKE PRO, INC. $10, /18/2013 LINDA C RAMOS $ /18/2013 LOOP FARMS, INC. $ /18/2013 LORENZO HERNANDEZ $ /18/2013 LUIS F. ALONSO $ /18/2013 MADERAS Y TRIPLAY JA, INC $ /18/2013 MAGIC VALLEY CONCRETE, INC. $16, /18/2013 MANAGEMENT ADVISORY GROUP, INC. $3, /18/2013 MARGARITO PENA JR #6734 $ /18/2013 METRO-REPRO, INC. $1, /18/2013 MISSISSIPPI DEPT OF HUMAN SERV $ /18/2013 MODEL LAUNDRY LLC $ /18/2013 OCCIDENTAL LIFE CORP. $ /18/2013 OFFICIAL PAYMENTS CORPORATION $ /18/2013 OLGA BECERRA-GETZ $ /18/2013 PETSMART INC. $1, /18/2013 PHYSIO-CONTROL CORP. $3, /18/2013 PRAXAIR DISTRIBUTION INC. $1, /18/2013 PRE-PAID LEGAL SERVICES, INC. $ /18/2013 PSI INC. $10, /18/2013 RICOH USA, INC $1, /18/2013 RICOH USA, INC. $10, /18/2013 ROBERT PENA $ /18/2013 ROBERTO S. GARCIA, JR. #5302 $ /18/2013 ROMAN MCALLEN $ /18/2013 ROSA RUELAS $1, /18/2013 RUBEN MORENO $ /18/2013 SANCHEZ, WHITTINGTON, ZABARTE & WOOD, LLC $ /18/2013 SCS ENGINEERS,SCS FIELD SERVICES, INC. $5, /18/2013 SHI GOVERNMENT SOLUTIONS, INC. $1, /18/2013 SIMON RIVERA HIGH SCHOOL $ /18/2013 SOCIAL SECURITY ADMINISTRATION $ /18/2013 SPECTERA, INC.-UHIC $1, /18/2013 SPRINT # & $ /18/2013 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /18/2013 SYSCO FOOD SERVICES INC. $1, /18/2013 TEXAS CHILD SUPPORT $ /18/2013 TG $ /18/2013 THE GOOD GOVERNMENT FIRM $2, /18/2013 TIME CLOCK PLUS, INC. $11, /18/2013 TIME WARNER CABLE $ /18/2013 TXU ENERGY RETAIL COMPANY INC. $13,191.09
8 /18/2013 UNITED B'VILLE COORDINATING BOARD, INC. (14) $50, /18/2013 UNITED PARCEL SERVICE $ /18/2013 UNITED STATES TREASURY $ /18/2013 USCM DEFERRED COMPENSATION PRG $16, /18/2013 VALIC $4, /18/2013 VALLEY LUBRICANTS $ /18/2013 VALLEY PROUD ENVIRONMENTAL COUNCIL $2, /18/2013 VALLEY TRANSIT CO INC $4, /18/2013 VERIZON WIRELESS $ /18/2013 VICENTE ANGUIANO JR. $ /18/2013 WAL-MART INC. #5493 $8, /18/2013 WELLS FARGO BANK $2, /20/2013 ALAMO CONCRETE PRODUCTS, LTD.CORP. VALLEY DIVISION $1, /20/2013 ANIMAL HEALTH INTERNATIONAL INC. $1, /20/2013 CITIBANK $42, /20/2013 CMDR. JUAN A. HERNANDEZ $1, /20/2013 EL GLOBO SUPERMARKET $1, /20/2013 GRAN MERCADO $9, /20/2013 JOHNSON CONTROLS, INC. $10, /20/2013 LOOP FARMS, INC. $ /20/2013 NEUHAUS AND COMPANY INC. $3, /20/2013 RAUL YZAGUIRRE SCHOOL FOR SUCCESS $ /20/2013 SPRINT $22, /20/2013 THE BROWNSVILLE HERALD $4, /20/2013 WELLS FARGO FINANCIAL LEASING, INC. $ /23/2013 AT & T LONG DISTANCE $ /23/2013 AT&T / SBC $9, /23/2013 AT&T / SBC $ /23/2013 AT&T / SBC $1, /23/2013 AT&T / SBC $ /23/2013 AT&T / SBC $ /23/2013 AT&T / SBC $ /23/2013 AT&T / SBC $ /23/2013 BREATH TEST SERVICES $10, /23/2013 BRISKY & PEREZ INS. CO. INC. $ /23/2013 BROWNSVILLE CHAMBER OF COMMERCE $ /23/2013 CHRISTOPHER CAMPOS # 7438 $ /23/2013 CINTAS CORP. LOC538 $1, /23/2013 COCA-COLA ENTERPRISES INC. $ /23/2013 ELITE PRO TERMITE & PEST CONTROL SERVICES LLC $ /23/2013 ERASMO DURAN $ /23/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $1, /23/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $ /23/2013 GALL'S INC., AN ARAMARK COMPANY $ /23/2013 GARCO INDUSTRIES, INC. $79, /23/2013 GUNN CHEVROLET, LTD. $19, /23/2013 HEB GROCERY COMPANY, LP. $3, /23/2013 HERITAGE ARCHIVES, INC. $3,013.20
9 /23/2013 ISMAEL FELIX VALDES $ /23/2013 JULIO CESAR RODRIGUEZ $ /23/2013 NUECES POWER & EQUIPT. INC. $354, /23/2013 ROSALINDA GARCIA $ /23/2013 S & Q PRINTING $ /23/2013 SAM'S CLUB DIRECT $2, /23/2013 SCS ENGINEERS,SCS FIELD SERVICES, INC. $19, /23/2013 SPRINT $ /23/2013 STATE COMPTROLLER OF PUBLIC ACCOUNTS $5, /23/2013 THE GOOD GOVERNMENT FIRM $2, /23/2013 U.S. BANK EQUIPMENT FINANCE $ /23/2013 VALENTIN GARZA $ /23/2013 VIDA PUBLICATIONS, LLC. $1, /23/2013 WEBQA INC. $20, /26/2013 AFLAC CORP. $2, /26/2013 AM. HERITAGE LIFE INS. CO. INC $ /26/2013 AM. HERITAGE LIFE INS. CO. INC $ /26/2013 AT&T / SBC $ /26/2013 CLEAT BENEFIT PLAN & TRUST $14, /26/2013 COLONIAL LIFE & ACCIDENT INS. CO., INC $27, /26/2013 CONSECO HEALTH INS. CO.,CORP. $ /26/2013 CONSECO SENIOR HEALTH INS. CO. $ /26/2013 FORT DEARBORN LIFE INSURANCE $ /26/2013 FORT DEARBORN LIFE INSURANCE $ /26/2013 FUVA MEDIA PUBLISHING, LLC. $1, /26/2013 RICOH USA, INC $ /26/2013 RICOH USA, INC. $ /26/2013 SPECTERA, INC.-UHIC $3, /26/2013 TEXAS DEPT OF PUBLIC SAFETY $ /26/2013 VALLEY TRANSIT CO INC $34, /26/2013 X2 EXTREME TACTICAL $19, /30/2013 COB, 2011 C.O. FUND (86) $3, /30/2013 COB, GENERAL FD (01) $ /30/2013 JOSE GUADALUPE GARCIA $ /30/2013 TONY YZAGUIRRE, TAX ASSESSOR $1, /31/2013 A FAST DELIVERY LLC $ /31/2013 AC-I SERVICE $4, /31/2013 ADAM CHANCE VERA $ /31/2013 ALLIED WASTE SERVICES, INC. $4, /31/2013 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $4, /31/2013 ANGELICA HERNANDEZ $ /31/2013 ANIMAL HEALTH INTERNATIONAL INC. $ /31/2013 ARTHUR LUNDIN $ /31/2013 B'VILLE SOUTH PADRE ISLAND I'NTL AIRPORT $20, /31/2013 BEN E. KEITH FOODS COMPANY CORP. $ /31/2013 BISD-VELA MIDDLE SCHOOL $ /31/2013 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /31/2013 CATALINA HERNANDEZ $761.00
10 /31/2013 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY $2, /31/2013 COMMUNITIES IN SCHOOLS OF CAMERON COUNTY $6, /31/2013 CONCEPCION SALDANA $ /31/2013 DEER OAKS EAP SERVICES, LLC. $1, /31/2013 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /31/2013 DISH NETWORK SERVICE, LLC. $ /31/2013 DLT SOLUTIONS, LLC $6, /31/2013 EARTH IRRIGATION & LANDSCAPING $14, /31/2013 EFRAIN FERNANDEZ SR. $ /31/2013 ELIAS PENA $ /31/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $3, /31/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $1, /31/2013 FIL-AM ASSOC OF BROWNSVILLE $ /31/2013 HALFF ASSOCIATES, INC. $2, /31/2013 HUMBERTO GASPAR $ /31/2013 INTERNATIONAL EDUCATIONAL SERVICES $ /31/2013 ISLAND FLYER DISTRIBUTORS $ /31/2013 JESUS ARMANDO MARTINEZ $ /31/2013 JORGE ESTRELLA $1, /31/2013 JOSE PECINA $ /31/2013 JUAN A. GONZALEZ $ /31/2013 JUAN PORTEOUS $ /31/2013 KELL MUNOZ, ARCHITECTS, INC. $26, /31/2013 LUIS MARTINEZ $ /31/2013 MANAGEMENT ADVISORY GROUP, INC. $6, /31/2013 MARTHA PATRICIA CASTRO $ /31/2013 MICROCHIP ID SYSTEMS, INC. $2, /31/2013 MITY-LITE INC. $15, /31/2013 NEOFUNDS BY NEOPOST, INC. $1, /31/2013 OSCAR JAVIER GOMEZ $ /31/2013 PRODIGIQ INC. $11, /31/2013 RESERVE ACCOUNT PITNEY BOWES $15, /31/2013 ROBERT PENA $ /31/2013 RONALD MCDONALD HOUSE CHARITIES $3, /31/2013 ROSARIO LUCIO $ /31/2013 RUBEN MORENO $ /31/2013 SUNSHINE HAVEN, INC. $3, /31/2013 SYSCO FOOD SERVICES INC. $ /31/2013 THE GOOD GOVERNMENT FIRM $2, /31/2013 TIP OF TEXAS FAMILY OUTREACH $1, /31/2013 TML INTERGOVERNMENTAL $9, /31/2013 U.S. BANK EQUIPMENT FINANCE $ /31/2013 VALLEY WIDE SPRINKLER SYSTEMS $33, /31/2013 VALLEYWIDE HOME CARE $ /31/2013 WAL-MART INC. #5493 $1, /31/2013 XEROX CORPORATION $ /31/2013 YESENIA MERINO $2, /31/2013 YOLANDA E.GARZA $350.00
11 EFT /04/2013 APPLE INC. $ /04/2013 ARTURO RIOS $2, /04/2013 BAKER & TAYLOR BOOKS, INC. $4, /04/2013 BAKER & TAYLOR ENTER. INC. $ /04/2013 BFFA FOR RESPONSIBLE GOV'T PAC FUND $ /04/2013 BRO CITY EMP FED CREDIT UNION $126, /04/2013 COB, COMM. DEVELOPMENT PROG. FD (17) $4, /04/2013 COB, GENERAL FD (01) $424, /04/2013 COB, LANDFILL TIPPING FEE FD (44) $72, /04/2013 COB, M.V.P.S. FUND (63) $ /04/2013 COB, PUBLIC TRANSIT FUND (65) $12, /04/2013 DAHILL, INC. $ /04/2013 DALLAS ROADWAY PRODUCTS,INC. $34, /04/2013 FIREFIGHTERS LOCAL NO.970 $7, /04/2013 FIRST TRANSIT, INC. $23, /04/2013 FLORES TRACTOR MOWING SERVICES $4, /04/2013 GABRIEL ZUNIGA #6982 $ /04/2013 GATEWAY PRINTING & OFFICE SUPPLY, INC. $1, /04/2013 GOLD GYM INTERNATIONAL INC. $1, /04/2013 GUERRA, LEEDS, SABO & HERNANDEZ, PLLC $5, /04/2013 GULF COAST PAPER CO INC $4, /04/2013 HOPE LANDSCAPING $ /04/2013 JOHN STEVE WALKER $1, /04/2013 JUDY L. HERNANDEZ $ /04/2013 LA PLAYA MAPPING COMPANY $2, /04/2013 LEONEL GARZA $ /04/2013 LUIS HERRERA $ /04/2013 MANUEL SALINAS JR. $ /04/2013 MICHAEL D. JONES $ /04/2013 OLMITO SAND PIT, LLC. $ /04/2013 RANDOM HOUSE, INC. $ /04/2013 ROUTEMATCH SOFTWARE, INC. $ /04/2013 THE BOOT JACK #3 $1, /04/2013 UNITED WAY OF SOUTHERN CAMERON COUNTY $1, /04/2013 UNITED WAY OF SOUTHERN CAMERON COUNTY $ /11/2013 A CLEAN PORTOCO INC. $ /11/2013 BIOMEDICAL WASTE SOLUTIONS, LLC $ /11/2013 COB, 2007 G.O. BOND FUND (81) $53, /11/2013 COB, DEBT SERVICE BOND FD. (21) $330, /11/2013 COB, EMPLOYEE BENEFIT FUND (70) $95, /11/2013 COB, GENERAL FD (01) $291, /11/2013 COB, GOLF CENTER FUND (67) $1, /11/2013 COB, PUBLIC TRANSIT FUND (65) $3, /11/2013 FINDAWAY WORLD, LLC. $ /11/2013 FUNCTIONAL PERFORMANCE $ /11/2013 G. ALFONSO VALLEJO RIVERO $123.17
12 /11/2013 GT DISTRIBUTORS, INC. $ /11/2013 GULF COAST PAPER CO INC $ /11/2013 JEANNETTE GARCIA $ /11/2013 LONE STAR OVERNIGHT,L.P. $ /11/2013 MARK LUND $ /11/2013 MICHAEL D. JONES $ /11/2013 OIL PATCH FUEL & SUPPLY, INC. $34, /11/2013 OSCAR SALINAS $ /11/2013 PCMG, INC. $1, /11/2013 PEDERSON CONSTRUCTION, INC. $12, /11/2013 ROUTEMATCH SOFTWARE, INC. $18, /11/2013 SPECIALTY ADVERTISERS $2, /11/2013 TEXAS MUNICIPAL LEAGUE $7, /11/2013 THE BOOT JACK #3 $2, /13/2013 DALLAS ROADWAY PRODUCTS,INC. $34, /18/2013 AMERICAN SURVEILLANCE COMPANY, INC. $ /18/2013 ARTURO RIOS $1, /18/2013 BAKER & TAYLOR BOOKS, INC. $8, /18/2013 BAKER & TAYLOR ENTER. INC. $ /18/2013 BEULAH MENDEZ $ /18/2013 BFFA FOR RESPONSIBLE GOV'T PAC FUND $ /18/2013 BRO CITY EMP FED CREDIT UNION $127, /18/2013 BROWNSVILLE COMM. IMPROV. CORP (19) $321, /18/2013 COB, EMPLOYEE BENEFIT FUND (70) $439, /18/2013 COB, GENERAL FD (01) $437, /18/2013 COB, M.V.P.S. FUND (63) $ /18/2013 DAHILL, INC. $ /18/2013 DELL MARKETING C/O DELL USA LP $3, /18/2013 DR. RICHARD J. YBARRA $2, /18/2013 FIREFIGHTERS LOCAL NO.970 $7, /18/2013 FIRST TRANSIT, INC. $119, /18/2013 FLORES TRACTOR MOWING SERVICES $1, /18/2013 GOLD GYM INTERNATIONAL INC. $1, /18/2013 GULF COAST PAPER CO INC $5, /18/2013 HOPE LANDSCAPING $1, /18/2013 JIMMY CLOSNER & SONS, INC. $39, /18/2013 JORGE ARIAS $ /18/2013 JORGE SANTILLAN $ /18/2013 LA PLAYA MAPPING COMPANY $ /18/2013 MAILFINANCE, INC. DBA NEOPOST LEASING $ /18/2013 MARCON, INC. $ /18/2013 OIL PATCH FUEL & SUPPLY, INC. $158, /18/2013 OLE TRAVEL, INC. $ /18/2013 PCMG, INC. $2, /18/2013 QUAIL CONSTRUCTION $15, /18/2013 STEVEN E. PEREZ $ /18/2013 TEXAS MUNICIPAL LEAGUE $67, /18/2013 THE BOOT JACK #3 $2,414.86
13 /18/2013 UNITED WAY OF SOUTHERN CAMERON COUNTY $1, /18/2013 VIDACARE CORPORATION $2, /20/2013 AMERICAN SURVEILLANCE COMPANY, INC. $6, /20/2013 TIPOTEX CHEVROLET CO. $2, /23/2013 BAKER & TAYLOR BOOKS, INC. $3, /23/2013 BAKER & TAYLOR ENTER. INC. $1, /23/2013 BRO. PUBLIC UTILITIES BOARD $ /23/2013 BROWNSVILLE COMM. IMPROV. CORP (19) $2, /23/2013 COB, BPD FEDERAL FORFEITURE FD. (28) $103, /23/2013 COB, DEBT SERVICE BOND FD. (21) $98, /23/2013 COB, EMPLOYEE BENEFIT FUND (70) $1, /23/2013 COB, GENERAL FD (01) $294, /23/2013 COB, LANDFILL TIPPING FEE FD (44) $233, /23/2013 CREDITORS SERVICE BUREAU CORP. $ /23/2013 G. ALFONSO VALLEJO RIVERO $ /23/2013 GREAT B'VILLE INCENTIVE, CORP (10) $2, /23/2013 GT DISTRIBUTORS, INC. $4, /23/2013 HIGHER POWERS-N- HITE C/O GEORGE HITE $ /23/2013 JORGE SANTILLAN $ /23/2013 LARRY A. BROWN $ /23/2013 MAYOR ANTONIO MARTINEZ $8, /23/2013 OIL PATCH FUEL & SUPPLY, INC. $80, /23/2013 ROUTEMATCH SOFTWARE, INC. $ /23/2013 SPECIALTY ADVERTISERS $2, /23/2013 THE BOOT JACK #3 $1, /23/2013 VIDACARE CORPORATION $2, /23/2013 WALKER-PEREZ ASSOC. CORP. $4, /26/2013 AGH ENGINEERING & SURVEYING $8, /26/2013 FRONTERA MATERIALS INC. $67, /26/2013 GALLEGOS ELECTRIC, INC. $28, /26/2013 RABA-KISTNER CONSULTANTS INC. $5, /31/2013 CARSON MAP CO. INC. $ /31/2013 DAHILL INDUSTRIES $7, /31/2013 DAHILL, INC. $ /31/2013 DR. RICHARD J. YBARRA $2, /31/2013 FRONTERA MATERIALS INC. $94, /31/2013 G4S INTEGRATED FLEET SERVICES, LLC $259, /31/2013 GRASS UNLIMITED $9, /31/2013 JOHN STEVE WALKER $1, /31/2013 JORGE ARIAS $ /31/2013 MARCON, INC. $ /31/2013 STEVEN E. PEREZ $64.00
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244698 07/01/2014 A FAST DELIVERY, LLC. $104.00 244699 07/01/2014 AC-I SERVICE A/C & HEATING $1,289.03 244700 07/01/2014 AFP ALARM AND DETECTION, LP $690.00 244701 07/01/2014 AILEVON AIR SERVICE CONSULTING,
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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
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236095 03/01/2013 PEDERSON CONSTRUCTION, INC. $153,569.98 236096 03/04/2013 ALMA PIZANA $425.90 236097 03/04/2013 IMELDA TREJO $613.34 236098 03/06/2013 AFLAC CORP. $3,731.36 236099 03/06/2013 ALEJANDRA
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026945 09/25/2009 AFLAC WAREHOUSE 173 00 2153 25 0 00 GROUP HEALTH & LIFE I 3,694.90 026946 09/25/2009 AFLAC WAREHOUSE 173 00 2153 25 0 00 GROUP HEALTH & LIFE I 798.69 026947 09/25/2009 AFLAC WAREHOUSE
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