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

Transcription

1 /01/2013 A FAST DELIVERY LLC $ /01/2013 ABEL LEAL $ /01/2013 ACETYLENE OXYGEN COMPANY, INC. $ /01/2013 AFLAC CORP. $3, /01/2013 ALEJANDRO DOMINGUEZ, ATTORNEY $5, /01/2013 ALMA OLIVARES $ /01/2013 AM. HERITAGE LIFE INS. CO. INC $ /01/2013 AMERICAN GENERAL LIFE INS. CO. $ /01/2013 ANTONIO ESQUEDA $ /01/2013 ARTURO FLORES JR. $ /01/2013 ARTURO RIOS $ /01/2013 AT&T / SBC $ /01/2013 AT&T / SBC $1, /01/2013 AT&T / SBC $ /01/2013 AT&T / SBC $ /01/2013 AT&T / SBC $ /01/2013 ATLAS ENTERPRISES, INC. $15, /01/2013 AVIATION GROUND EQUIPMENT, CORP. $1, /01/2013 B & H PHOTO VIDEO PRO AUDIO $1, /01/2013 BROWNSVILLE NAVIGATION DIST. $ /01/2013 BSN SPORTS $2, /01/2013 CAMERON COUNTY DISTRICT CLERK'S OFFICE $ /01/2013 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /01/2013 CASA OF CAMERON & WILLIACY COUNTIES, INC. $9, /01/2013 CITIBANK $73, /01/2013 CLEAT BENEFIT PLAN & TRUST $14, /01/2013 COCA-COLA ENTERPRISES INC. $1, /01/2013 COLONIAL LIFE & ACCIDENT INS. CO., INC $25, /01/2013 CONSECO HEALTH INS. CO.,CORP. $ /01/2013 CONSECO SENIOR HEALTH INS. CO. $ /01/2013 CONSTRUCTION SPECIALTIES $2, /01/2013 CYRILL LINDA $1, /01/2013 DELFINA AND NOE VILLAREAL $ /01/2013 DIANA ESQUIVEL $ /01/2013 ENGINEERING-PETTY CASH $ /01/2013 ESLI CAMPOS $ /01/2013 EVERGREEN LANDSCAPE / SPRINKLER SYSTEM $ /01/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /01/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $ /01/2013 F & S PAVING AND AQUATICS $ /01/2013 FEDERAL EXPRESS CORP. $ /01/2013 FIHNEC $ /01/2013 FORT DEARBORN LIFE INSURANCE $ /01/2013 FRIENDSHIP OF WOMEN, INC. $1, /01/2013 FRITO LAY INC. $ /01/2013 G & T PAVING, LLC $21, /01/2013 GIRLS SCOUTS - TIP OF TEXAS $2, /01/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $285.94

2 /01/2013 GOLD STAR PETROLEUM, INC. $2, /01/2013 GOOD NEIGHBOR SETTLEMENT HOUSE, INC. $12, /01/2013 GRIMCO, INC. $ /01/2013 HUGO O. ARREDONDO $ /01/2013 IMPERIAL ELECTRIC MOTOR SERV $2, /01/2013 ISABEL RODRIGUEZ $ /01/2013 IT PRO SOLUTIONS $ /01/2013 JOANNA GUIJARRO $1, /01/2013 JOSE IBARRA CONSTRUCTION $ /01/2013 JOSE L. CASTANEDA $ /01/2013 L & F DISTRIBUTORS $ /01/2013 LABATT FOOD SERVICE $ /01/2013 LINCOLN EQUIPMENT, INC $ /01/2013 LUIS V. SAENZ $3, /01/2013 M-B COMPANIES, INC. $1, /01/2013 MAGDALENA LEAL $ /01/2013 MAGIC VALLEY CONCRETE, INC. $1, /01/2013 MARTINO VICTOR TREVINO $ /01/2013 MARY ANN LOZANO $ /01/2013 SPOILED CHECK $ /01/2013 OCCIDENTAL LIFE CORP. $ /01/2013 PDLR LAND COMPANY, INC. $ /01/2013 PRE-PAID LEGAL SERVICES, INC. $ /01/2013 RED WING SHOE INC. $ /01/2013 RICOH USA, INC $ /01/2013 SAM'S CLUB DIRECT $ /01/2013 SAM'S CLUB DIRECT $ /01/2013 SANTANA TORRES #5438 $ /01/2013 SCS ENGINEERS,SCS FIELD SERVICES, INC. $40, /01/2013 SPRINT $1, /01/2013 SPRINT $ /01/2013 SPRINT $ /01/2013 SPRINT $7, /01/2013 STAFF FORCE PERSONNEL SERVICES, INC. $1, /01/2013 TEXAS GAS SERVICE $ /01/2013 TEXAS GAS SERVICE $ /01/2013 TEXAS GAS SERVICE $ /01/2013 TEXAS GAS SERVICE $ /01/2013 TEXAS GAS SERVICE $ /01/2013 TEXAS GAS SERVICE $ /01/2013 THE GOOD GOVERNMENT FIRM $2, /01/2013 THE PLAYWELL GROUP, INC./PLAYWORKS,INC. $2, /01/2013 TIME WARNER CABLE $ /01/2013 VERIZON BUSINESS $ /01/2013 VIA, INC. $1, /01/2013 VILMA LETICIA SUAREZ $1, /01/2013 VULCAN CONSTRUCTION MATERIALS $18, /03/2013 AMERICAN EXPRESS $1,944.17

3 /03/2013 AMERICAN EXPRESS $ /03/2013 LINCOLN EQUIPMENT, INC $ /03/2013 SPRING HILL PRESS, LLC. $ /08/2013 A FAST DELIVERY LLC $ /08/2013 ABC-FARMS $1, /08/2013 AC-I SERVICE $ /08/2013 ADOLFO CASILLAS AMEZCUA $ /08/2013 ADRIAN I. ZARATE #5822 $ /08/2013 ALFREDO GUTIERREZ $ /08/2013 ALLIED WASTE SERVICES, INC. $5, /08/2013 AQUATIC COMMERCIAL SOLUTIONS, INC. $3, /08/2013 ARTURO RODRIGUEZ $ /08/2013 AT&T / SBC $ /08/2013 AT&T / SBC $ /08/2013 BISD AQUATIC CENTER $ /08/2013 BISD-ATHLETIC DEPARTMENT $2, /08/2013 BRO POLICE OFFICERS ASSOC. $2, /08/2013 BROWNSVILLE EVENT CENTER $ /08/2013 C.L.E.A.T. $3, /08/2013 CAMERON COUNTY $ /08/2013 CAMERON COUNTY DISTRICT CLERK $ /08/2013 CARING FOR YOU HOME HEALTH,INC $ /08/2013 CATALYST FINANCE ASGN FOR UPPER VALLEY MATERIALS $19, /08/2013 CELEBRITY L.L.C. $ /08/2013 CHRISTINA LEE BRAUN $ /08/2013 CHRISTOPHER HAGGSTROM $ /08/2013 CINDY BOUDLOCHE $1, /08/2013 CITIBANK $39, /08/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $511, /08/2013 CITY OF MCALLEN FIRE DEPT. $ /08/2013 COB, DEBT SERVICE BOND FD. (21) $141, /08/2013 COCA-COLA ENTERPRISES INC. $ /08/2013 COLLEGIATE MARKETING GROUP $1, /08/2013 COMPANION ANIMAL HOSPITAL $ /08/2013 COPYSERV $ /08/2013 CORINE PARRIS $ /08/2013 CRIMESTOPPERS $ /08/2013 DESIDERIO TRISTAN #5493 $ /08/2013 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /08/2013 DOWN BY THE BORDER $5, /08/2013 ECMC $ /08/2013 EL JARDIN WATER SUPPLY, CORP. $ /08/2013 ELIAS PEREZ, JR. $ /08/2013 ERICK CALVIN ARELLANO $ /08/2013 ESTRADA HINOJOSA & COMPANY, INC. $5, /08/2013 EULALIA GARCIA $ /08/2013 EVARISTO GAMEZ, JR. $ /08/2013 EVENT TENTS $1,125.00

4 /08/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /08/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $1, /08/2013 FEDERAL EXPRESS CORP. $ /08/2013 FULL DRAW ENTERPRISES, INC. $ /08/2013 GALL'S INC., AN ARAMARK COMPANY $ /08/2013 GISELA BLANCO $ /08/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /08/2013 GOLD STAR PETROLEUM, INC. $15, /08/2013 GOOD NEIGHBOR SETTLEMENT HOUSE, INC. $8, /08/2013 GUADALUPE CANO # 5089 $ /08/2013 HALFF ASSOCIATES, INC. $14, /08/2013 HELMET PRO $1, /08/2013 HERIBERTO MONTALVO JR. #5150 $ /08/2013 HOLT CAT $7, /08/2013 HUGO A. MARTINEZ #6831 $ /08/2013 INDUSTRIAL DISTRIBUTION GROUP, INC. $4, /08/2013 INSIGHT PUBLIC SECTOR,INC. $1, /08/2013 IVAN REYES $ /08/2013 JOHN L. TAMAYO $ /08/2013 JORGE MORIN III $ /08/2013 JOSE SALINAS #3574 $ /08/2013 JUAN ANTONIO VILLARREAL $ /08/2013 JUAN CARLOS GUERRERO $ /08/2013 JUAN JOSE MARTINEZ, ATTORNEY $6, /08/2013 JULIO TOVAR $1, /08/2013 KARIME LOZANO $ /08/2013 L & F DISTRIBUTORS $5, /08/2013 LABATT FOOD SERVICE $ /08/2013 LAURA AGUIRRE $ /08/2013 LEA PARK & PLAY, INC. $12, /08/2013 LORENZO HERNANDEZ $ /08/2013 LT. WILLIAM G. DIETRICH #4311 $3, /08/2013 MAGIC VALLEY CONCRETE, INC. $4, /08/2013 MAGIC VALLEY ELECT CO-OP., INC $4, /08/2013 MAGIC VALLEY ELECT CO-OP., INC $24, /08/2013 MARIA JOSE CAVAZOS $ /08/2013 MATTHIAS LEXIUS CRUZ $ /08/2013 MEJIA & ROSE, INC $ /08/2013 MIRANDA R. TORRES $ /08/2013 MISSISSIPPI DEPT OF HUMAN SERV $ /08/2013 MOBILE MINI, INC. $ /08/2013 MOTOROLA $23, /08/2013 MUNICIPAL COURT $ /08/2013 NORMA DE POLANCO $ /08/2013 OAG AVIATION WORLDWIDE LLC $17, /08/2013 OFFICE DEPOT CORP. $1, /08/2013 OLMITO WATER SUPPLY CORP. $ /08/2013 PLANNING DEPT. PETTY CASH $5.00

5 /08/2013 REED BUSINESS INFORMATION LTD. $1, /08/2013 RICOH AMERICAS CORPORATION $ /08/2013 RICOH USA, INC $2, /08/2013 RICOH USA, INC. $ /08/2013 SAM'S CLUB DIRECT $3, /08/2013 SAM'S CLUB DIRECT $ /08/2013 SANCHEZ, WHITTINGTON, ZABARTE & WOOD, LLC $ /08/2013 SELENE SILVA #6285 $ /08/2013 SOUTH TEXAS MOULDING INC. $1, /08/2013 SPECTERA, INC.-UHIC $3, /08/2013 SPRINT $ /08/2013 STAFF FORCE PERSONNEL SERVICES, INC. $8, /08/2013 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /08/2013 STEVEN JAMES ALMAZAN $ /08/2013 SUNSHINE HAVEN, INC. $10, /08/2013 SYSCO FOOD SERVICES INC. $2, /08/2013 TCEQ $67, /08/2013 TEXAS AMATEUR ATHLETIC FED. STATE HEADQUARTERS $ /08/2013 TEXAS GAS SERVICE $ /08/2013 TEXAS GAS SERVICE $ /08/2013 TEXAS GAS SERVICE $ /08/2013 TEXAS LAW ENFORCEMENT EXPLORER ADVISOR ASSOCIATION $ /08/2013 TG $ /08/2013 THE BROWNSVILLE HERALD $4, /08/2013 THE GOOD GOVERNMENT FIRM $2, /08/2013 THYSSENKRUPP ELEVATOR CORP. $ /08/2013 TTPOA-TEXAS TACTICAL POLICE OFFICERS ASSO. $ /08/2013 TYCO FIRE & SECURITY DBA TYCO INTEGRATED SECURITY $ /08/2013 UNITED STATES TREASURY $ /08/2013 UNITED STATES TREASURY $ /08/2013 USCM DEFERRED COMPENSATION PRG $16, /08/2013 VALIC $4, /08/2013 VALLEY DAY & NIGHT CLINIC $ /08/2013 VERIZON WIRELESS $ /08/2013 VERIZON WIRELESS $3, /08/2013 VIGNEAUX CORPORATION $3, /08/2013 WI SCTF $ /08/2013 XEROX CORPORATION $1, /10/2013 ACCOUNTING-PETTY CASH $ /10/2013 FEDERAL EXPRESS CORP. $ /10/2013 IRENE H. SILLER DBA KEKO'S BISTRO & CATERING $7, /10/2013 LAS CAZUELAS DE "REM" $2, /10/2013 MARIACHI SOL AZTECA OR JUSTIN S. VILLANUEVA $ /10/2013 NEUHAUS AND COMPANY INC. $2, /10/2013 R & R PAVING COMPANY $171, /15/2013 ADRIAN I. ZARATE #5822 $ /15/2013 ADVANCE AUTO PARTS $ /15/2013 AFLAC CORP. $3,820.88

6 /15/2013 AIDA GARZA $ /15/2013 AILEVON AIR SERVICE CONSULTING, INC. $7, /15/2013 ALEJANDRO ROMERO MARTINEZ $ /15/2013 ALFREDO GUTIERREZ $ /15/2013 ALLIED WASTE SERVICES, INC. $341, /15/2013 ALVIE KERNEY JR. $ /15/2013 AMEC EARTH & ENVIRONMENTAL, INC. $36, /15/2013 AMERICAN EXPRESS $ /15/2013 AMERICAN EXPRESS $ /15/2013 AMERICAN EXPRESS $1, /15/2013 AMERICAN EXPRESS $ /15/2013 AMERICAN GENERAL LIFE INS. CO. $ /15/2013 ANABELLE GONZALES $ /15/2013 ANDREW MUNOZ $ /15/2013 ANSELMO DELGADO $ /15/2013 ARKANSAS FLAG & BANNER.COM $1, /15/2013 ARTURO RIOS $ /15/2013 ARTURO RODRIGUEZ $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 AT&T / SBC $ /15/2013 BARGAIN BOOK INC. $ /15/2013 BETA TECHNOLOGY, INC. $1, /15/2013 BORDER PRESS, INC. $1, /15/2013 BRADLEY BEN WARRENBURG $ /15/2013 BROWNSVILLE-G.M.S., LTD. $379, /15/2013 BRYAN AVILA $ /15/2013 BSN SPORTS $ /15/2013 CAMERON COUNTY $ /15/2013 CATALYST FINANCE ASGN FOR UPPER VALLEY MATERIALS $37, /15/2013 CATHERINE ROSE CANTU $ /15/2013 CHRISTOPHER HAGGSTROM $ /15/2013 COB, BPD FORFEITURE FUND (29) $ /15/2013 COCA-COLA ENTERPRISES INC. $1, /15/2013 COLONIAL LIFE & ACCIDENT INS. CO., INC $25, /15/2013 COMMUNITIES IN SCHOOLS $ /15/2013 COMPANION ANIMAL HOSPITAL $ /15/2013 EFRAIN FERNANDEZ SR. $ /15/2013 ERASMO DURAN $ /15/2013 EVENT TENTS $ /15/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $3, /15/2013 EXPRESS OCCUPATIONAL MEDICAL CLINIC $2,392.25

7 /15/2013 FRITO LAY INC. $ /15/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /15/2013 H & H INDUSTRIES, INC. $11, /15/2013 HOLT CAT $ /15/2013 INDUSTRIAL DISTRIBUTION GROUP, INC. $ /15/2013 JAVIER RODRIGUEZ JR. $ /15/2013 JOSE A. JUAREZ $ /15/2013 JUAN PEDROZA $ /15/2013 KARLA LOZANO $ /15/2013 L & F DISTRIBUTORS $ /15/2013 LETICIA AYALA $ /15/2013 LOPEZ HIGH SCHOOL $ /15/2013 MAGIC VALLEY CONCRETE, INC. $1, /15/2013 MARGARET AMES $ /15/2013 MARIA DE LA LUZ TREJO $ /15/2013 MARIA DEL JESUS PEDROZA $ /15/2013 MARIA G. VEGA $ /15/2013 MARIA GUADALUPE OVALLE $ /15/2013 MARIA PENA $ /15/2013 MARIBEL SALDIVAR $ /15/2013 MARTHA PARDO $ /15/2013 MEJIA & ROSE, INC $2, /15/2013 MICHAEL A. RUDD $ /15/2013 MYRA BALTAZAR $ /15/2013 NELSON JUAREZ $ /15/2013 NEW WORLD SYSTEMS CORP $1, /15/2013 NORMA NINO $ /15/2013 OCLC, INC. $2, /15/2013 OZANAM CENTER $5, /15/2013 PAN AMERICAN INSTITUTE OF EMERGENCY MEDICAL SRVS. $67, /15/2013 PROQUEST-CSA LLC $3, /15/2013 PSI INC. $ /15/2013 REBECCA RENDON $1, /15/2013 RICOH AMERICAS CORPORATION $ /15/2013 RICOH USA, INC $1, /15/2013 RICOH USA, INC. $ /15/2013 ROCHESTER ARMORED CAR CO. INC $ /15/2013 ROMAN MCALLEN $ /15/2013 ROSA ELENA ACOSTA $ /15/2013 SAN JUANITA RUIZ $ /15/2013 SARAH A. REES $ /15/2013 SIG SAUER INC. $3, /15/2013 SPRINT $6, /15/2013 TEXAS AMATEUR ATHLETIC FED. STATE HEADQUARTERS $ /15/2013 TEXAS DEPT. OF AGRICULTURE $ /15/2013 TEXAS MONTHLY INC. $10, /15/2013 TEXAS MUNICIPAL RETIREMENT $1,023, /15/2013 THE BROWNSVILLE HERALD $2,802.96

8 /15/2013 THE BROWNSVILLE HERALD $2, /15/2013 THE GOOD GOVERNMENT FIRM $2, /15/2013 THYSSENKRUPP ELEVATOR CORP. $ /15/2013 TIME WARNER CABLE $ /15/2013 TML INTERGOVERNMENTAL $89, /15/2013 UNITED PARCEL SERVICE $ /15/2013 VALENTIN GARZA $ /15/2013 WELLS FARGO FINANCIAL LEASING, INC. $ /15/2013 WILLIAM P.C. HUDSON $ /15/2013 XEROX CORPORATION $1, /15/2013 YESENIA MAZA $ /22/2013 ACCENT $ /22/2013 ACETYLENE OXYGEN COMPANY, INC. $ /22/2013 AIME CISNEROS $ /22/2013 ALLIED WASTE SERVICES, INC. $4, /22/2013 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $7, /22/2013 AMERICAN EXPRESS $4, /22/2013 ARABELLA ACOSTA $ /22/2013 ARMANDO SALINAS $ /22/2013 AT & T LONG DISTANCE $ /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $9, /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $1, /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $2, /22/2013 AT&T / SBC $ /22/2013 AT&T / SBC $ /22/2013 BISD-HOMER HANNA HIGH SCHOOL $ /22/2013 BISD-JAMES PACE HIGH SCHOOL $ /22/2013 BRO POLICE OFFICERS ASSOC. $2, /22/2013 C.L.E.A.T. $3, /22/2013 CAMERON COUNTY CLERK - BONDS $1, /22/2013 CAMERON COUNTY DISTRICT CLERK $ /22/2013 CESAR JESUS PEDRAZA $ /22/2013 CINDY BOUDLOCHE $1, /22/2013 CITIBANK $97, /22/2013 CITY OF B'VILLE,GENERAL FUND ( , ) $555, /22/2013 COB, COMM. DEVELOPMENT PROG. FD (17) $426, /22/2013 COB, PUBLIC TRANSIT FUND (65) $20, /22/2013 COMM. DR. ROSE M.Z. GOWEN $ /22/2013 COMPANION ANIMAL HOSPITAL $ /22/2013 DANIEL MORAN MARTINEZ $ /22/2013 DIANA VILANO $350.00

9 /22/2013 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /22/2013 ECMC $ /22/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /22/2013 FEDERAL EXPRESS CORP. $ /22/2013 GALL'S INC., AN ARAMARK COMPANY $1, /22/2013 GLORIA MOCTEZUMA $ /22/2013 GOLD STAR PETROLEUM, INC. $19, /22/2013 GREEN MOUNTAIN ENERGY $ /22/2013 GUADALUPE GRANADO III $1, /22/2013 HOPE LANDSCAPING $2, /22/2013 ID WHOLESALER $3, /22/2013 IRENE H. SILLER DBA KEKO'S BISTRO & CATERING $1, /22/2013 JORGE ALBERTO C. CASTILLO C/O $ /22/2013 KELL MUNOZ, ARCHITECTS, INC. $17, /22/2013 LABATT FOOD SERVICE $1, /22/2013 LEXIS NEXIS $ /22/2013 LIFE FITNESS $2, /22/2013 MAGIC VALLEY CONCRETE, INC. $27, /22/2013 MARIA EMA CANTU $ /22/2013 MARTIN HINOJOSA $ /22/2013 MISSISSIPPI DEPT OF HUMAN SERV $ /22/2013 NEOFUNDS BY NEOPOST, INC. $ /22/2013 NEW MOUNTAIN INNOVATIONS $6, /22/2013 OFFICE DEPOT CORP. $ /22/2013 OZANAM CENTER $1, /22/2013 PADRE INSURANCE ALLSTATE AGENCY / BRENDA BAILEY $ /22/2013 PEDRO GONZALEZ JR $ /22/2013 PERENNIAL FAVORITES $ /22/2013 PORT ISABEL SOUTH PADRE PRESS $ /22/2013 RAMIRO BENAVIDES, JR. $ /22/2013 RICARDO MUNOZ $ /22/2013 RICOH AMERICAS CORPORATION $ /22/2013 ROBOTEX,INC. $20, /22/2013 SAM'S CLUB DIRECT $1, /22/2013 SANDRA GUEVARA $1, /22/2013 SANDRA IRACHETA $ /22/2013 SPRINT $ /22/2013 SPRINT # & $ /22/2013 STAFF FORCE PERSONNEL SERVICES, INC. $2, /22/2013 STARCHANNEL COMMUNICATIONS, INC. $2, /22/2013 STREAKWAVE WIRELESS, INC. $ /22/2013 SYSCO FOOD SERVICES INC. $ /22/2013 TEXAS COMMISSION ON LAW ENFORCEMENT $ /22/2013 TEXAS MONTHLY INC. $10, /22/2013 TG $ /22/2013 THE GOOD GOVERNMENT FIRM $2, /22/2013 TOTAL SECURITY SOLUTIONS $5, /22/2013 TRANE U.S.INC. $11,485.35

10 /22/2013 TX. DEPT. OF LICENSING & REGULATION $ /22/2013 TX. DEPT. OF STATE HEALTH SERV $ /22/2013 TXU ENERGY RETAIL COMPANY INC. $12, /22/2013 U.S. BANK EQUIPMENT FINANCE $ /22/2013 UNITED STATES TREASURY $ /22/2013 UNITED STATES TREASURY $ /22/2013 US POSTMASTER $ /22/2013 USCM DEFERRED COMPENSATION PRG $16, /22/2013 VALIC $4, /22/2013 VULCAN CONSTRUCTION MATERIALS $7, /22/2013 WI SCTF $ /22/2013 WILLIAM P.C. HUDSON $ /22/2013 XEROX CORPORATION $ /29/2013 A FAST DELIVERY LLC $ /29/2013 AC-I SERVICE $9, /29/2013 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $ /29/2013 AMIGOS DEL VALLE, INC. $3, /29/2013 AMY SANCHEZ $ /29/2013 ARTURO RIOS $2, /29/2013 AT&T / SBC $ /29/2013 AT&T / SBC $6, /29/2013 AT&T / SBC $ /29/2013 AT&T / SBC $ /29/2013 AT&T / SBC $ /29/2013 AT&T / SBC $ /29/2013 AT&T / SBC $ /29/2013 BETA TECHNOLOGY, INC. $ /29/2013 BISD-HUMAN RESOURCES DEPT. $ /29/2013 BROWNSVILLE TOWING WRECKER $ /29/2013 BSN SPORTS $4, /29/2013 CDW GOVERNMENT, INC. $ /29/2013 CHILDREN'S MUSEUM OF BROWNSVILLE,INC. $4, /29/2013 CINTAS CORP. LOC538 $ /29/2013 CITY OF HARLINGEN $ /29/2013 COCA-COLA ENTERPRISES INC. $1, /29/2013 COMM. DR. ROSE M.Z. GOWEN $1, /29/2013 COMPANION ANIMAL HOSPITAL $ /29/2013 CONSOLIDATED ELECTRICAL DIST., INC. $3, /29/2013 COSTUMES OF THE AMERICAS $1, /29/2013 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /29/2013 DONNA J. MARCHBANK $ /29/2013 EBSCO SUBSCRIPTION SERVICES $6, /29/2013 EL CLAVO LUMBER SALES CO, INC. $ /29/2013 EL TORO SPORTING GOODS $5, /29/2013 ELSA GONZALEZ $ /29/2013 EMERGENCY TRAINING ALLIANCE BOARD OF THE RGV $ /29/2013 EMILIO SOSA JR. $ /29/2013 ERASMO DURAN $240.00

11 /29/2013 EXPRESS EMPLOYMENT PROFESSIONALS, INC. $ /29/2013 FEDERAL EXPRESS CORP. $ /29/2013 FRANCISCO PRESA $ /29/2013 FRITO LAY INC. $ /29/2013 G & T PAVING, LLC $60, /29/2013 GEORGINA GONZALEZ $ /29/2013 GLAZER'S WHOLESALES DRUG CO.,INC. $ /29/2013 GOLD STAR PETROLEUM, INC. $9, /29/2013 GUADALUPE MATA $ /29/2013 HOWARD HORACE SPIESS $ /29/2013 IMELDA V. GARZA $ /29/2013 INTERNATIONAL CODE COUNCIL $1, /29/2013 ISABEL GARCIA # 4683 $ /29/2013 JOE V ROMERO $ /29/2013 JOSE A. JUAREZ $ /29/2013 JUAN ANTONIO ZAMORA $ /29/2013 JUAN G. ARELLANO # 6636 $ /29/2013 JUAN SALINAS #6542 $ /29/2013 JULIO CESAR RODRIGUEZ $ /29/2013 KANUGA DILIPKUMAR B $ /29/2013 L & F DISTRIBUTORS $ /29/2013 LABATT FOOD SERVICE $ /29/2013 LAD T-SHIRTS $1, /29/2013 LANDMARK APPRAISAL COMPANY $1, /29/2013 LIFE FITNESS $8, /29/2013 LOURDES JUAREZ $ /29/2013 LUIS FLORES $ /29/2013 MARIA GRACIA & HECTOR CANTU $ /29/2013 METRO-REPRO, INC. $1, /29/2013 MICHAEL A. RUDD $ /29/2013 MOBILE MINI, INC. $ /29/2013 MUNICIPAL COURT $ /29/2013 MYRA BALTAZAR $ /29/2013 NATIONAL ASSOCIATION FOR LATINO $17, /29/2013 NORMA SERNA $ /29/2013 OFFICE DEPOT CORP. $ /29/2013 OMAR CARVAJAL $ /29/2013 PEDRO GONZALEZ JR $ /29/2013 R G V MILL DIRECT USA $1, /29/2013 RENE DE COSS $ /29/2013 REPUBLIC ELEVATOR INSPECTIONS, LLC $ /29/2013 RGV CARTS $ /29/2013 RICOH USA, INC $ /29/2013 RIO GRANDE VALLEY WING-, INC. $1, /29/2013 SAM'S CLUB DIRECT $4, /29/2013 SAMUEL A. LUCIO $ /29/2013 SG BOOT CAMP $ /29/2013 SSP DESIGN $3,200.00

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