CITY OF BROWNSVILLE Check Register. From Payment Date: 07/01/ To Payment Date: 07/31/2014

Transcription

1 /01/2014 A FAST DELIVERY, LLC. $ /01/2014 AC-I SERVICE A/C & HEATING $1, /01/2014 AFP ALARM AND DETECTION, LP $ /01/2014 AILEVON AIR SERVICE CONSULTING, INC. $10, /01/2014 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $34, /01/2014 AT & T LONG DISTANCE $ /01/2014 AT&T / SBC $1, /01/2014 BIKE TEXAS EDUCATION FUND $5, /01/2014 BRO POLICE OFFICERS ASSOC. $2, /01/2014 BROWNSVILLE EVENT CENTER-PETTY CASH $ /01/2014 BROWNSVILLE NORTH LITTLE MISS KICKBALL LEAGUE $ /01/2014 C.L.E.A.T. $3, /01/2014 CAMERON COUNTY DISTRICT CLERK $ /01/2014 CANTU'S LANDSCAPING GRASS & TREE PLANTING $ /01/2014 CARMEN REYES $ /01/2014 CASCO INDUSTRIES INC. $7, /01/2014 CINDY BOUDLOCHE $3, /01/2014 CINTAS CORP. LOC538 $4, /01/2014 CITIBANK $46, /01/2014 CITY OF B'VILLE,GENERAL FUND ( , ) $523, /01/2014 CITY OF EDINBURG POLICE DEPT. $23, /01/2014 CITY OF MCALLEN $76, /01/2014 COB, EMPLOYEE BENEFIT FUND (70) $446, /01/2014 CORINE PARRIS $ /01/2014 CORNERSTONE PLUMBING CONTRACTORS $3, /01/2014 CUMMINS-ALLISON CORPORATION $1, /01/2014 DEER OAKS EAP SERVICES, LLC. $1, /01/2014 EDITH VELASQUEZ $1, /01/2014 EDWARDS ABSTRACT AND TITLE CO. $ /01/2014 ELECTRIC FIXTURE SUPPLY, INC. $4, /01/2014 ESTHELLA GARZA $ /01/2014 EXPRESS OCCUPATIONAL MEDICAL CLINIC, INC. $1, /01/2014 F & S PAVING AND AQUATICS $ /01/2014 FAMILIES IN SPORTS, INC. $ /01/2014 FEDERAL EXPRESS CORP. $ /01/2014 GOLD STAR PETROLEUM, INC. $3, /01/2014 GUZMAN QUALITY CLEANERS $ /01/2014 HALFF ASSOCIATES, INC. $5, /01/2014 HERTZ EQUIPMENT CORP. $1, /01/2014 HOME DEPOT CREDIT SERVICES, INC. $2, /01/2014 IGLESIA BERAKA, INC. $ /01/2014 INDUSTRIAL DISTRIBUTION GROUP, INC. $1, /01/2014 INSIGHT PUBLIC SECTOR,INC. $1, /01/2014 JEAN SCHMELING $ /01/2014 JUAN CARLOS GUERRERO $ /01/2014 L & F DISTRIBUTORS $1, /01/2014 LABATT FOOD SERVICE $ /01/2014 MAGIC VALLEY ELECT CO-OP., INC $5, /01/2014 MAGIC VALLEY ELECT CO-OP., INC $25,357.82

2 /01/2014 MATRIX SYSTEMS, INC. $1, /01/2014 MISSISSIPPI DEPT OF HUMAN SERV $ /01/2014 NAPM-RIO GRANDE VALLEY CHAPTER $ /01/2014 NELIA ZAVALA $1, /01/2014 OFFICE DEPOT CORP. $1, /01/2014 PLASTICARDS, INC./DBA RAINBOW PRINTING AND ULTRA P $3, /01/2014 RICOH USA, INC. $ /01/2014 RIVERSIDE LITTLE MISS KICKBALL $ /01/2014 SAM'S CLUB DIRECT $1, /01/2014 SCS ENGINEERS,SCS FIELD SERVICES, INC. $3, /01/2014 SERGIO GONZALEZ $ /01/2014 SHI GOVERNMENT SOLUTIONS, INC. $4, /01/2014 SOCIAL SECURITY ADMINISTRATION $ /01/2014 SOUTH TEXAS SERVICES $2, /01/2014 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /01/2014 STAPLES ADVANTAGE, INC. $1, /01/2014 STRYKER SALES CORPORATION $4, /01/2014 TEJANO TOWING, INC. $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TEXAS GAS SERVICE $ /01/2014 TG $1, /01/2014 TIME WARNER CABLE $2, /01/2014 TX. DEPT. OF STATE HEALTH SERV $ /01/2014 UNITED PARCEL SERVICE $ /01/2014 UNITED STATES TREASURY $ /01/2014 US DEPT OF EDUCATION NATIONAL PAYMENT $ /01/2014 USCM DEFERRED COMPENSATION PRG $17, /01/2014 UTB, GENESIS DRUM & BUGLE CORPS $ /01/2014 VALIC $4, /01/2014 WEST ASSET MANAGEMENT, INC $ /02/2014 ARCHITECTURE FOR CHARITY OF TEXAS, INC. $63, /02/2014 BROWNSVILLE ADULT LITERACY COUNCIL, INC. $2, /02/2014 CED CONSOLIDATED/DBA BUSH $ /02/2014 HOUSING AUTHORITY OF THE CITY $74, /02/2014 KELL MUNOZ, ARCHITECTS, INC. $47, /02/2014 MAGIC VALLEY CONCRETE, INC. $2, /02/2014 NICE CUTS LANDSCAPING SERVICES $2, /02/2014 SAFEGUARD INSURANCE AGENCY $1, /02/2014 TERRACON CONSULTING ENGINEERS & SCIENTISTS $6, /02/2014 THE GOOD GOVERNMENT FIRM $2, /02/2014 UNITED WAY OF SOUTHERN CAMERON COUNTY $9, /03/2014 GOLD STAR PETROLEUM, INC. $4, /09/2014 A & L FLOOR CARPET CARE $ /09/2014 ABEL R. MORENO $64.00

3 /09/2014 ACCOUNTING-PETTY CASH $ /09/2014 ADAM CHANCE VERA $ /09/2014 AISYS CONSULTING, LLC $ /09/2014 ALBISOLA COFFEE CORP. $ /09/2014 AMERICA ALCALA $ /09/2014 AMERICAN RAMP COMPANY, INC. $67, /09/2014 AMY SANCHEZ $ /09/2014 ANTHONY MORALES $ /09/2014 ARTHUR LUNDIN $ /09/2014 AT&T / SBC $ /09/2014 AT&T / SBC $ /09/2014 AT&T / SBC $ /09/2014 BIKE TEXAS EDUCATION FUND $5, /09/2014 BRENDA RESENDEZ $ /09/2014 CASSANDRA L. GUERRERO # 6450 $ /09/2014 CH2M HILL ENGINEERS, INC. $58, /09/2014 CITIBANK $50, /09/2014 COCA-COLA ENTERPRISES INC. $2, /09/2014 COMMUNITY DEVELOPMENT CORP. $28, /09/2014 DAHILL $ /09/2014 DAVID ALONZO DURAN $ /09/2014 DEBBIE SUE MORALES #5291 $ /09/2014 DENTON,NAVARRO,ROCHA & BERNAL $1, /09/2014 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /09/2014 DOGGETT HEAVY MACHINERY, LTD $5, /09/2014 EDWARDS ABSTRACT AND TITLE CO. $25, /09/2014 EFRAIN FERNANDEZ SR. $ /09/2014 ELIAS PEREZ, JR. #6167 $ /09/2014 ELITE PRO TERMITE & PEST $1, /09/2014 ERASMO DURAN $ /09/2014 ESTHER LOPEZ #5894 $ /09/2014 EVA ALEGRIA $ /09/2014 FAST TRAINING CONSULTANTS $2, /09/2014 FEDERAL EXPRESS CORP. $ /09/2014 GARCIA'S NURSERY LANDSCAPING & IRRIGATION $4, /09/2014 GOLD STAR PETROLEUM, INC. $17, /09/2014 GREEN MOUNTAIN ENERGY $ /09/2014 HARLINGEN POLICE DEPARTMENT $36, /09/2014 HOUSING AUTHORITY OF THE CITY $16, /09/2014 INSIGHT PUBLIC SECTOR,INC. $ /09/2014 ISMAEL DE LEON $ /09/2014 IVETTE MARIE SANCHEZ $ /09/2014 JESSICA LINO $ /09/2014 JOSE PECINA $ /09/2014 JOSE REYNA $ /09/2014 JOSMANY CALLEJAS $ /09/2014 JUAN FELIPE GARZA $ /09/2014 L & F DISTRIBUTORS $ /09/2014 LABATT FOOD SERVICE $605.50

4 /09/2014 LENOVO, INC. $29, /09/2014 LUIS V. SAENZ $61, /09/2014 MAGIC VALLEY CONCRETE, INC. $17, /09/2014 MARGARITA BARRERA $ /09/2014 MCCOY'S BUILDING SUP.# $3, /09/2014 MIRANDA M. GONZALEZ $ /09/2014 NCDA REGION VI-SOUTHWEST $ /09/2014 OLMITO WATER SUPPLY CORP. $ /09/2014 OSCAR JAVIER GOMEZ $ /09/2014 OZANAM CENTER $11, /09/2014 PETSMART INC. $1, /09/2014 PITNEY BOWES INC. $ /09/2014 PLAINS CAPITAL BANK $ /09/2014 PRAXAIR DISTRIBUTION INC. $ /09/2014 RAFAEL RAMOS III $ /09/2014 RAUL CANO $ /09/2014 RAUL VILLARREAL $ /09/2014 RGV GENESIS DRUM & BUGLE CORPS $ /09/2014 RICARDO GALLARDO $ /09/2014 RICOH USA, INC $1, /09/2014 RIO GRANDE VALLEY INDUSTRIAL MACHINE SHOP & PUMPS $6, /09/2014 RIO VALLEY PIPE, LLC $1, /09/2014 ROBERT PENA $ /09/2014 ROCHESTER ARMORED CAR CO. INC $ /09/2014 ROGELIO MORENO $ /09/2014 RUBEN MORENO $ /09/2014 SAFEGUARD INSURANCE AGENCY $ /09/2014 SAM'S CLUB DIRECT $ /09/2014 SCS ENGINEERS,SCS FIELD SERVICES, INC. $34, /09/2014 SHI GOVERNMENT SOLUTIONS, INC. $ /09/2014 SPRINT $9, /09/2014 SPRINT $ /09/2014 SPRINT $ /09/2014 SYSCO FOOD SERVICES INC. $3, /09/2014 T.A.F.F. - TEXAS AMATEUR ATHLETIC FEDERATION $ /09/2014 TCEQ $44, /09/2014 TERRACON CONSULTING ENGINEERS & SCIENTISTS $2, /09/2014 TEXAS GAS SERVICE $ /09/2014 TEXAS MUNICIPAL RETIREMENT $1,070, /09/2014 TEXAS TRANSIT ASSOCIATION $9, /09/2014 THE BROWNSVILLE HERALD $16, /09/2014 THE GOOD GOVERNMENT FIRM $2, /09/2014 TIME WARNER CABLE $ /09/2014 TIME WARNER CABLE $ /09/2014 UNITED RENTALS (NORTH AMERICA), INC. $3, /09/2014 VALLEY RADIO CENTER $2, /09/2014 VERIZON WIRELESS $ /09/2014 VERIZON WIRELESS $5, /09/2014 VIA, INC. $341.28

5 /09/2014 VULCAN CONSTRUCTION MATERIALS $30, /09/2014 WELLS FARGO BANK, N.A. ASGN UPPER VALLEY MATERIALS $2, /09/2014 WM HEALTHCARE SOLUTIONS, INC $ /11/2014 ACI-AIRPORT COUNCIL INTERNATIONAL $5, /11/2014 AMERICAN EXPRESS $ /11/2014 AMERICAN EXPRESS $14, /11/2014 AMERICAN EXPRESS $2, /11/2014 BEN'S GLASS & METAL $2, /11/2014 BROWNSVILLE-G.M.S., LTD. $350, /11/2014 CH2M HILL ENGINEERS, INC. $427, /11/2014 DOGGETT HEAVY MACHINERY, LTD $5, /11/2014 JOSE MARTIN VELA $1, /11/2014 JULIAN CHONG JR. $ /11/2014 LEONARDO L. PEREZ #2308 $ /11/2014 NELSON JUAREZ $ /11/2014 SPRINT $ /15/2014 EDWARDS ABSTRACT AND TITLE CO. $23, /15/2014 EDWARDS ABSTRACT AND TITLE CO. $23, /16/2014 A FAST DELIVERY, LLC. $ /16/2014 ABEL R. MORENO $ /16/2014 ADAM CHANCE VERA $ /16/2014 ALICIA WARNER $ /16/2014 ALLIED WASTE SERVICES, INC. $354, /16/2014 ALMA DELIA HERNANDEZ $ /16/2014 AMERICAN EXPRESS $2, /16/2014 ANIMAL HEALTH INTERNATIONAL INC. $2, /16/2014 ARTHUR LUNDIN $ /16/2014 ARTURO OLMOS & NEREIDA REYES DIAZ $ /16/2014 ARTURO RODRIGUEZ $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $11, /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 $1, /16/2014 AT&T / SBC $1, /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 AT&T / SBC $ /16/2014 BERNARD MICHAEL BREIDENBACH $ /16/2014 BERNARDO DE LA GARZA $ /16/2014 BERRY POOL $ /16/2014 BILLY KILLEBREW JR #5626 $ /16/2014 BRO POLICE OFFICERS ASSOC. $2, /16/2014 BROWNSVILLE COMM. IMPROV. CORP (19) $327, /16/2014 C.L.E.A.T. $3, /16/2014 CALLAWAY GOLF BALL CO. $687.50

6 /16/2014 CAMERON COUNTY DISTRICT CLERK $ /16/2014 CATHOLIC CHARITIES OF THE RIO GRANDE VALLEY, INC. $9, /16/2014 CESAR EMANUEL TREJO $ /16/2014 CINDY BOUDLOCHE $3, /16/2014 CINTAS CORP. LOC538 $5, /16/2014 CITIBANK $44, /16/2014 CITY OF B'VILLE,GENERAL FUND ( , ) $536, /16/2014 CLAUDIA JOHNSON $ /16/2014 COB, 2012 C.O. FUND (87) $61, /16/2014 COB, AIRPORT FUND (61) $725, /16/2014 COB, BPD FEDERAL FORFEITURE FD. (28) $8, /16/2014 COB, CAPITAL PROJECTS FD (45) $14, /16/2014 COB, COMM. DEVELOPMENT PROG. FD (17) $18, /16/2014 COB, DEBT SERVICE BOND FD. (21) $143, /16/2014 COB, EMPLOYEE BENEFIT FUND (70) $495, /16/2014 COB, GENERAL FD (01) $515, /16/2014 COB, LANDFILL TIPPING FEE FD (44) $157, /16/2014 COB, PUBLIC TRANSIT FUND (65) $16, /16/2014 COCA-COLA ENTERPRISES INC. $ /16/2014 COLONIAL LIFE & ACCIDENT INS. CO., INC $26, /16/2014 COMPANION ANIMAL HOSPITAL $ /16/2014 CONSECO SENIOR HEALTH INS. CO. $ /16/2014 COPYSERV $ /16/2014 DAHILL $ /16/2014 DAVID PENA $ /16/2014 DISH NETWORK SERVICE, LLC. $ /16/2014 DLT SOLUTIONS, LLC $3, /16/2014 DOGGETT HEAVY MACHINERY, LTD $1, /16/2014 EFRAIN FERNANDEZ SR. $ /16/2014 EL JARDIN WATER SUPPLY, CORP. $ /16/2014 ELIGIO GUTIERREZ CAZARES $ /16/2014 EMERGENCY TRAINING ALLIANCE $ /16/2014 EVENT TENTS $ /16/2014 EVERGREEN LANDSCAPE / SPRINKLER SYSTEM $ /16/2014 FEDERAL EXPRESS CORP. $ /16/2014 FRITO LAY INC. $ /16/2014 GLOBAL INDUSTRIAL EQUIPMENT COMPANY $ /16/2014 GLORIA D. GARCIA $ /16/2014 GREAT B'VILLE INCENTIVE, CORP (10) $327, /16/2014 GRISELDA ROSAS $ /16/2014 GUZMAN QUALITY CLEANERS $ /16/2014 INSIGHT NETWORKING $ /16/2014 INSIGHT PUBLIC SECTOR,INC. $ /16/2014 ISRAEL GARCIA $ /16/2014 JOHNSON CONTROLS, INC. $2, /16/2014 JOSE LUIS HERNANDEZ $ /16/2014 JOSE PECINA $ /16/2014 JOSE REYNA $ /16/2014 JOSMANY CALLEJAS $64.00

7 /16/2014 L & F DISTRIBUTORS $ /16/2014 LABATT FOOD SERVICE $ /16/2014 LANDTEC NORTH AMERICA, INC. $10, /16/2014 LAURA & VICTOR DE LA ROSA $ /16/2014 LAURA VASQUEZ $ /16/2014 LINDA GARCIA $ /16/2014 LUIS VELASQUEZ $ /16/2014 MAGIC VALLEY CONCRETE, INC. $3, /16/2014 MARIA IBARRA $ /16/2014 MARTHA RODRIGUEZ $ /16/2014 MIGUEL MORIN $ /16/2014 MIRTA DE LUNA $ /16/2014 MISSISSIPPI DEPT OF HUMAN SERV $ /16/2014 NELDA SLATES $ /16/2014 OCCIDENTAL LIFE CORP. $ /16/2014 ODELIA STERN CHAVEZ $1, /16/2014 PEDERSON CONSTRUCTION, INC. $148, /16/2014 PLAGAR ENGINEERING, LLC. $1, /16/2014 PLANNING DEPT. PETTY CASH $ /16/2014 PRE-PAID LEGAL SERVICES, INC. $ /16/2014 PSI, INC. $1, /16/2014 RAUL CANO $ /16/2014 RENE BENAVIDES $ /16/2014 RICOH USA, INC $2, /16/2014 RICOH USA, INC. $ /16/2014 ROBERT PENA $ /16/2014 ROGELIO MORENO $ /16/2014 RUBEN MORENO $ /16/2014 SARAH MARTINEZ $1, /16/2014 SEDGWICK CLAIMS MANAGEMENT SERVICE, INC. $ /16/2014 SHARYLAND UTILITIES $ /16/2014 SMARTCOM TELEPHONE, LLC. $ /16/2014 SOCIAL SECURITY ADMINISTRATION $ /16/2014 SOUTH TEXAS VO-TECH $ /16/2014 STANDARD INSURANCE COMPANY EMPLOYEE BENEFITS $1, /16/2014 STEWART TITLE OF CAMERON INC. $25, /16/2014 TCEQ $2, /16/2014 TESSCO INCORPORATED $ /16/2014 TG $1, /16/2014 THE GOOD GOVERNMENT FIRM $2, /16/2014 TIME WARNER CABLE $ /16/2014 TML INTERGOVERNMENTAL $102, /16/2014 TX. DEPT. OF STATE HEALTH SERV $ /16/2014 UNITED STATES TREASURY $ /16/2014 UNITED STATES TREASURY $2, /16/2014 US DEPT OF EDUCATION NATIONAL PAYMENT $ /16/2014 USCM DEFERRED COMPENSATION PRG $17, /16/2014 UTB-CARA $ /16/2014 VALIC $4,782.50

8 /16/2014 VERIZON BUSINESS $ /16/2014 WEST ASSET MANAGEMENT, INC $ /16/2014 XEROX CORPORATION $1, /16/2014 YESSICA SALINAS $ /18/2014 AFLAC CORP. $2, /18/2014 ALLIED WASTE SERVICES, INC. $17, /18/2014 AMERICAN BANK NOTE CO., INC. $2, /18/2014 AMERICAN GENERAL LIFE INS. CO. $ /18/2014 ANIMAL HEALTH INTERNATIONAL INC. $1, /18/2014 RAMIRO GONZALEZ #6768 $ /18/2014 SAM'S CLUB DIRECT $ /18/2014 SELENE SILVA #6285 $ /18/2014 TEMPLO APOSENTO ALTO $ /18/2014 TXU ENERGY RETAIL COMPANY INC. $13, /23/2014 ALEJANDRO E QUIJANO $ /23/2014 ALONZO REYNA JR $ /23/2014 AM. HERITAGE LIFE INS. CO. INC $ /23/2014 AMBIOTEC CIVIL ENGINEERING GROUP, INC. C/O ACCT. $1, /23/2014 ANA LUISA MARTINEZ $ /23/2014 ANTHONY MORALES $ /23/2014 ANTONIO AMADOR SANCHEZ $ /23/2014 ASSOCIATION OF CERTIFIED FRAUD EXAMINERS $ /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 $ /23/2014 AT&T / SBC $ /23/2014 AT&T / SBC $ /23/2014 BROWNSVILLE NAVIGATION DIST. $ /23/2014 CAMERON COUNTY CLERK - BONDS $1, /23/2014 CASCO INDUSTRIES INC. $1, /23/2014 CHILDREN'S MUSEUM OF BROWNSVILLE,INC. $4, /23/2014 CMDR. JUAN A. HERNANDEZ $2, /23/2014 COCA-COLA ENTERPRISES INC. $1, /23/2014 COLONIAL LIFE & ACCIDENT INS. CO., INC $26, /23/2014 COMMUNITY LINK,INC. $ /23/2014 CONSECO HEALTH INS. CO.,CORP. $ /23/2014 CONSECO SENIOR HEALTH INS. CO. $ /23/2014 COSTUMES OF THE AMERICAS $1, /23/2014 CRISTINA ALVAREZ $ /23/2014 DEER OAKS EAP SERVICES, LLC. $1, /23/2014 EVA L. GARCIA #7526 $1, /23/2014 EVENT TENTS $ /23/2014 FEDERAL EXPRESS CORP. $ /23/2014 FORT DEARBORN LIFE INSURANCE $ /23/2014 GEORGE GUADALUPE CASTILLO $ /23/2014 GOLD STAR PETROLEUM, INC. $20, /23/2014 GUZMAN QUALITY CLEANERS $153.00

9 /23/2014 HARLINGEN GLASS CO., INC. $ /23/2014 HECTOR RODRIGUEZ JR. $ /23/2014 HERLINDA GARCIA $ /23/2014 HOME DEPOT CREDIT SERVICES, INC. $1, /23/2014 HUNT PAN AM AVIATION, INC. $ /23/2014 INSIGHT PUBLIC SECTOR,INC. $ /23/2014 INTERNATIONAL HISPANIC NETWORK $ /23/2014 JULIA D. LASH $ /23/2014 JULIO CESAR RODRIGUEZ $1, /23/2014 JUSTO SERIGO CASTILLO $ /23/2014 KENDRA STINE $ /23/2014 KORINA BARRAZA, ATTORNEY $ /23/2014 LABATT FOOD SERVICE $3, /23/2014 LIDIA GONZALEZ $ /23/2014 MANUEL MAR $ /23/2014 MARIA CHAVEZ $ /23/2014 MARIA DEL CARMEN OSORNIO $ /23/2014 MARIA SCHLATER $ /23/2014 MEJIA & ROSE, INC $4, /23/2014 MESA + PLANNING $36, /23/2014 MINISTERIO DE RESTAURACION Y PODER $ /23/2014 NEOFUNDS BY NEOPOST, INC. $ /23/2014 OGLETREE, DEAKINS, NASH, SMOAK & STEWART, P.C. $ /23/2014 OLGA ALICIA VASQUEZ $ /23/2014 OMJC SIGNAL SALVAGE INC. $9, /23/2014 PETSMART INC. $ /23/2014 PRAXAIR DISTRIBUTION INC. $ /23/2014 PSI, INC. $1, /23/2014 RAUL ALFREDO JIMENEZ $ /23/2014 REBECCA RENDON $1, /23/2014 RGV HR CONSORTIUM $ /23/2014 RICOH USA, INC $ /23/2014 RIO GRANDE VALLEY WING-, INC. $1, /23/2014 ROBERTO PRADO SAUCEDO $ /23/2014 SAM'S CLUB DIRECT $7, /23/2014 SELENA CORDOBA ESTRADA $ /23/2014 SHI GOVERNMENT SOLUTIONS, INC. $1, /23/2014 SIERRA TITLE CO. $24, /23/2014 SIMPLEXGRINNELL, LP. $5, /23/2014 SPECTERA, INC.-UHIC $3, /23/2014 SPRINT $6, /23/2014 SPRINT # & $ /23/2014 SSP DESIGN $3, /23/2014 STARCHANNEL COMMUNICATIONS, INC. $3, /23/2014 STEWART TITLE OF CAMERON INC. $24, /23/2014 SYSCO FOOD SERVICES INC. $3, /23/2014 THE GOOD GOVERNMENT FIRM $2, /23/2014 TIP OF TEXAS FAMILY OUTREACH $4, /23/2014 TX. DEPT. OF STATE HEALTH SERV $239.73

10 /23/2014 U.S. BANK EQUIPMENT FINANCE $ /23/2014 U.S. BANK EQUIPMENT FINANCE $ /23/2014 VALENTIN GARZA $ /23/2014 VALLEY TRANSIT CO INC $24, /23/2014 WILD PITCH BASEBALL LEAGUE $1, /23/2014 WILMA CANO $ /23/2014 WM HEALTHCARE SOLUTIONS, INC $ /23/2014 XEROX CORPORATION $ /23/2014 XEROX CORPORATION $5, /23/2014 YVETTE HERRERA $ /25/2014 ANDRES TREVINO #2867 $ /25/2014 BROWNSVILLE NAVIGATION DIST. $ /25/2014 CITIBANK $42, /25/2014 DAVID MARTINEZ $ /25/2014 DIR-DEPARTMENT OF INFO. RESOURCES TELECOMMUNICATIO $ /25/2014 FORT DEARBORN LIFE INSURANCE $ /25/2014 IMELDA GARZA #4397 $ /25/2014 JUAN ARELLANO #6636 $ /25/2014 LOWE'S HOME CENTERS INC. $ /25/2014 MARIAN CULVER-KINGSBURY #4473 $ /25/2014 REYNALDO YBARRA, JR. #3557 $ /25/2014 SPRINT $10, /25/2014 TEODULO TORRES JR. #4944 $ /25/2014 TEXAS ASSOCIATION OF $ /25/2014 THE TRAVEL AGENCY $ /25/2014 UNITED PARCEL SERVICE $ /25/2014 WELLS FARGO BANK, N.A. ASGN UPPER VALLEY MATERIALS $ /25/2014 XEROX CORPORATION $1, /29/2014 AMERICAN RAMP COMPANY, INC. $45, /29/2014 CITIBANK $65, /29/2014 COB, GENERAL FD (01) $26, /29/2014 EAST BROWNSVILLE LITTLE LEAGUE $1, /29/2014 KELL MUNOZ, ARCHITECTS, INC. $8, /29/2014 LAS RUINAS PROPERTIES II, LLC $1, /29/2014 MAGIC VALLEY CONCRETE, INC. $2, /29/2014 SSP DESIGN, LLC. $70, /30/2014 A FAST DELIVERY, LLC. $ /30/2014 AC-I SERVICE A/C & HEATING $1, /30/2014 AFLAC CORP. $2, /30/2014 ANIMAL HEALTH INTERNATIONAL INC. $1, /30/2014 ARCHITECTURE FOR CHARITY OF TEXAS, INC. $6, /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 $1, /30/2014 AT&T / SBC $6, /30/2014 AT&T / SBC $ /30/2014 AT&T / SBC $100.44

11 /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 AT&T / SBC $ /30/2014 BORDER PRESS, INC. $2, /30/2014 BRO POLICE OFFICERS ASSOC. $2, /30/2014 BSN SPORTS $1, /30/2014 C.L.E.A.T. $3, /30/2014 CAMERON COUNTY DISTRICT CLERK $ /30/2014 CARLOS GRACIA $ /30/2014 CHANNEL 23 NBC KVEO-TV CORP. $1, /30/2014 CINDY BOUDLOCHE $3, /30/2014 CINTHIA BOUCHOT $ /30/2014 CITY OF B'VILLE,GENERAL FUND ( , ) $527, /30/2014 CLEAT BENEFIT PLAN & TRUST, INC. $14, /30/2014 COB, 2012 C.O. FUND (87) $2, /30/2014 COB, DEBT SERVICE BOND FD. (21) $48, /30/2014 COB, EMPLOYEE BENEFIT FUND (70) $445, /30/2014 COB, GENERAL FD (01) $441, /30/2014 COB, LANDFILL TIPPING FEE FD (44) $256, /30/2014 CODE ENFORCEMENT ASSOC. OF TX. $ /30/2014 COMPANION ANIMAL HOSPITAL $ /30/2014 CRISTOBAL ABREGO JR. # 4106 $ /30/2014 DAISY SALDIVAR $1, /30/2014 DIANA SANCHEZ $ /30/2014 DIR - DEPARTMENT OF INFO. RESOURCES $ /30/2014 EMILY GARCIA $1, /30/2014 EXPRESS OCCUPATIONAL MEDICAL CLINIC, INC. $1, /30/2014 F & S PAVING AND AQUATICS $6, /30/2014 FEDERAL EXPRESS CORP. $ /30/2014 FRITO LAY INC. $ /30/2014 GLORIA ELVA VILLANUEVA $ /30/2014 GOPHER SPORT $1, /30/2014 GRISELDA ROSAS $1, /30/2014 GUILLERMO CRUZ $ /30/2014 HALFF ASSOCIATES, INC. $6, /30/2014 HOLT CAT $16, /30/2014 HOME DEPOT CREDIT SERVICES, INC. $ /30/2014 JAVIER M. GONZALEZ $ /30/2014 JEAN A. SCHMELING $ /30/2014 JESSICA MALDONADO $ /30/2014 KIRK PATRICK MASSEY #3651 $ /30/2014 KNAPP CHEVROLET $79, /30/2014 LABATT FOOD SERVICE $ /30/2014 LANDMARK APPRAISAL COMPANY $1, /30/2014 LEXIS NEXIS $ /30/2014 MARIO ADRIAN CASTANEDA $200.00

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