CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
226881 1/2/2013 Cleared L & F DISTRIBUTORS 164.40
226882 1/3/2013 Cleared ALFREDO ALVEAR 621.06
226883 1/3/2013 Cleared CITY OF HARLINGEN CAFETERIA PL 3,139.38
226884 1/3/2013 Cleared FIREMEN'S RELIEF & RETIREMENT 70,249.30
226885 1/3/2013 Cleared H.E.B. 36.98
226886 1/3/2013 Cleared ICMA RETIREMENT TRUST 457 - 301740 14,185.84
226887 1/3/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 1,462.58
226888 1/3/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 7,900.43
226889 1/3/2013 Cleared VALIC 1,258.99
226890 1/3/2013 Void VALIC -
226891 1/3/2013 Cleared VANTAGEPOINT TRANSFER AGENTS-705305 530.00
226892 1/4/2013 Cleared EVELON L. DALE 475.00
226893 1/9/2013 Cleared L & F DISTRIBUTORS 151.65
226894 1/9/2013 Cleared VALLEY BEVERAGE 162.06
226895 1/11/2013 Cleared A & B LABS 335.00
226896 1/11/2013 Cleared A CLEAN PORTOCO 770.00
226897 1/11/2013 Cleared A M C INDUSTRIES, INC 250.00
226898 1/11/2013 Cleared A PIECE OF CAKE BY YBARRA'S 132.50
226899 1/11/2013 Cleared ACUSHNET TITLEIST GOLF 2,028.64
226900 1/11/2013 Cleared ADVANCE AUTO PARTS 956.00
226901 1/11/2013 Cleared AFFORDABLE ATTIC 615.00
226902 1/11/2013 Open ALAMO DOOR SYSTEMS, INC. 220.00
226903 1/11/2013 Open ALCALA, LESLIE MARIE 20.00
226904 1/11/2013 Cleared ALEXANDRE JEWELRY 30.00
226905 1/11/2013 Open ALL STAR PRINTING 172.00
226906 1/11/2013 Cleared ALL VALLEY KEY & LOCK 583.00
226907 1/11/2013 Cleared ALLIED FIRE PROTECTION SA, LP 1,405.64
226908 1/11/2013 Cleared AMAZON.COM 237.41
226909 1/11/2013 Cleared AMERICAN PLANNING ASSOCIATION 255.00
226910 1/11/2013 Cleared AMERICAN TOWER CORPORATION 10,091.44
226911 1/11/2013 Cleared AMIGO BOLT & SUPPLY 852.24
226912 1/11/2013 Cleared ANDREA'S WRECKER SERVICE 85.00
226913 1/11/2013 Cleared ARGUS SECURITY 202.00
226914 1/11/2013 Cleared AT&T MOBILITY 4,428.73
226915 1/11/2013 Cleared AUTOZONE, INC. 71.64
226916 1/11/2013 Void JUAN AVILEZ -
226917 1/11/2013 Cleared BARRON, MARIA E 200.00
226918 1/11/2013 Cleared BIBLIONIX, LLC 5,840.00
226919 1/11/2013 Cleared BILLBOARD IN MEXICO 3,150.00
226920 1/11/2013 Cleared BORDER STATES ELECTRIC SUPPLY 162.75
226921 1/11/2013 Cleared BOSWELL, CHRIS 537.30
226922 1/11/2013 Open BOUND TREE MEDICAL LLC 343.64
Page 1 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
226923 1/11/2013 Cleared BUD'S QUALITY PLUMBING 151.52
226924 1/11/2013 Cleared BURTON AUTO 16.32
226925 1/11/2013 Cleared C & C CLEANING & JANITORIAL SVCS. 4,695.00
226926 1/11/2013 Cleared CAMERON COUNTY BAR ASSOCIATION 80.00
226927 1/11/2013 Cleared ALEJANDRO CAMPOS 350.00
226928 1/11/2013 Cleared CAR QUEST #49 341.21
226929 1/11/2013 Cleared CASTILLO, MARIA I 150.00
226930 1/11/2013 Cleared CASTRO, OFELIA P. 150.00
226931 1/11/2013 Cleared CDW-G COMPUTER CENTERS, INC 274.38
226932 1/11/2013 Cleared CENTER POINT PUBLISHING 2,020.32
226933 1/11/2013 Cleared CHAMPAGNE AUTO SERVICE 575.00
226934 1/11/2013 Open CHAPA, DAVID 20.00
226935 1/11/2013 Cleared CHAVEZ, AMERICO 20.00
226936 1/11/2013 Cleared CHAVEZ, FELIPE ROSAS 20.00
226937 1/11/2013 Cleared CHEAP AUTO GLASS 191.37
226938 1/11/2013 Cleared CHERIJONS MUSIC STORE 322.89
226939 1/11/2013 Cleared CHUBB GROUP 411.60
226940 1/11/2013 Cleared CITY OF EDINBURG 83,666.71
226941 1/11/2013 Cleared CM GRAPHICS & SIGNS 65.00
226942 1/11/2013 Cleared CMC REBAR 90.00
226943 1/11/2013 Cleared COCA-COLA ENTERPRISES 538.20
226944 1/11/2013 Cleared CODE ENFORCEMENT ASSOCIATION OF TX 250.00
226945 1/11/2013 Cleared COLE INFORMATION SERVICES 345.95
226946 1/11/2013 Cleared COLLETTI'S LLC 91.41
226947 1/11/2013 Cleared CONSOLIDATED ELECTRICAL DIST 635.06
226948 1/11/2013 Cleared CONTRERAS, RENE 100.00
226949 1/11/2013 Cleared CORDERO, MARY 20.00
226950 1/11/2013 Cleared CROWN JANITORIAL SERVICE, INC. 475.20
226951 1/11/2013 Cleared D-BAR CONTRACTORS 1,320.00
226952 1/11/2013 Cleared DAHILL 488.12
226953 1/11/2013 Cleared DAHILL INC. 147.00
226954 1/11/2013 Cleared DAVID VEGA 1,343.20
226955 1/11/2013 Cleared JOSEPH DE LA GARZA 712.60
226956 1/11/2013 Cleared DEALERS ELECTRICAL SUPPLY 89,570.79
226957 1/11/2013 Cleared DELL COMPUTER CORP 12,061.96
226958 1/11/2013 Cleared DLT SOLUTIONS 3,649.32
226959 1/11/2013 Cleared DYNAMARK SECURITY CENTERS 29.25
226960 1/11/2013 Cleared AMANDA ELIZONDO 653.17
226961 1/11/2013 Cleared ENTERPRISE RENT-A-CAR USA 1,120.43
226962 1/11/2013 Cleared EXPRESSWAY WRECKER SERVICE 125.00
226963 1/11/2013 Cleared EXTREME PEST CONTROL 990.00
226964 1/11/2013 Cleared FAST SIGNS 175.46
Page 2 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
226965 1/11/2013 Cleared FASTENAL CO INDUSTRIAL SUPPLIES 45.41
226966 1/11/2013 Cleared FIRESTONE STORES 14.50
226967 1/11/2013 Cleared FLEETPRIDE 1,099.01
226968 1/11/2013 Open FRIENDS OF THE HARLINGEN PUBLIC 1,003.75
226969 1/11/2013 Cleared FULL SERVICE AUTO PARTS 38.22
226970 1/11/2013 Cleared FUSION CONNECT, LLC 286.02
226971 1/11/2013 Cleared GALLARDO, JERRY 20.00
226972 1/11/2013 Cleared JUAN J. GARZA, JR. 205.35
226973 1/11/2013 Cleared GATEWAY PRINTING & OFFICE SUPPLY 124.37
226974 1/11/2013 Cleared GLASS ETC. 20.00
226975 1/11/2013 Cleared GONDO 39.00
226976 1/11/2013 Open JAVIER GONZALEZ 2,875.00
226977 1/11/2013 Cleared GONZALEZ, MARY LOU 20.00
226978 1/11/2013 Cleared GONZALEZ, NOE ROEL 20.00
226979 1/11/2013 Cleared GORHUM'S LAWN MOWER SHOP 65.00
226980 1/11/2013 Cleared ROBERT L GUERRA 443.02
226981 1/11/2013 Cleared GULF DATA PRODUCTS 225.00
226982 1/11/2013 Cleared H & H GOLF CART 191.20
226983 1/11/2013 Cleared H.E.B. 706.54
226984 1/11/2013 Cleared HARLINGEN CHAMBER OF COMMERCE 446.24
226985 1/11/2013 Cleared HARLINGEN DOOR CO., INC. 1,098.00
226986 1/11/2013 Cleared HARLINGEN GLASS CO. 405.00
226987 1/11/2013 Cleared HARLINGEN PROUD 3,825.68
226988 1/11/2013 Cleared HARLINGEN WATERWORKS SYSTEM 915.60
226989 1/11/2013 Cleared HEALTH SUCCESS 450.00
226990 1/11/2013 Cleared HERNANDEZ, MARIA 150.00
226991 1/11/2013 Cleared HERNANDEZ, MARIA 50.00
226992 1/11/2013 Cleared HERNANDEZ, SANDRA 80.00
226993 1/11/2013 Cleared HI TECH EMBROIDERY 125.00
226994 1/11/2013 Cleared HOBBY LOBBY STORES, INC. 140.50
226995 1/11/2013 Cleared HOLT COMPANY OF TEXAS 184.50
226996 1/11/2013 Cleared HUBBARD, DONALD FRED 49.28
226997 1/11/2013 Open HUGHSTON, CYNTHIA LAUYER 20.00
226998 1/11/2013 Cleared HURRICANE FENCE CO 20,750.00
226999 1/11/2013 Cleared IAFC MEMBERSHIP 209.00
227000 1/11/2013 Cleared INSCO DISTRIBUTORS 120.83
227001 1/11/2013 Cleared INSURANCE INFORMATION EXCHANGE 64.25
227002 1/11/2013 Void INTERNATIONAL CODE COUNCIL -
227003 1/11/2013 Cleared JOHN DEERE LANDSCAPES 1,656.19
227004 1/11/2013 Cleared JOHNNY'S TRUE VALUE 1,325.30
227005 1/11/2013 Cleared JONES & COOK STATIONERS 2,057.82
227006 1/11/2013 Cleared KINGS, QUEENS & SCHOLARS MAGAZINE 950.00
Page 3 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227007 1/11/2013 Cleared KNB ENTERPRISES 2,288.48
227008 1/11/2013 Cleared KONE, INC. 815.10
227009 1/11/2013 Cleared KRGV-TV 8,990.00
227010 1/11/2013 Cleared LA PLAYA MEXICAN CAFE 189.11
227011 1/11/2013 Cleared LABATT FOOD SERVICE LLC 486.78
227012 1/11/2013 Cleared LAKESHORE LEARNING MATERIALS 131.89
227013 1/11/2013 Cleared LIGHTHOUSE SERVICES, INC. 1,120.00
227014 1/11/2013 Cleared LINEBARGER GOGGAN BLAIR & SAMPSON 20,872.61
227015 1/11/2013 Cleared NORMA LINENBERGER 61.22
227016 1/11/2013 Cleared LITTLE KATE MUSIC, INC 2,500.00
227017 1/11/2013 Cleared LONE STAR OVERNIGHT 19.49
227018 1/11/2013 Cleared LOWE'S HOME CENTERS, INC. 2,008.95
227019 1/11/2013 Cleared LOZANO, NORMA 20.00
227020 1/11/2013 Cleared MAILFINANCE 356.00
227021 1/11/2013 Cleared MANNY'S UNIFORMS 215.95
227022 1/11/2013 Cleared MANPOWER TEMPORARY SERVICES 1,223.20
227023 1/11/2013 Open MARROQUIN, ROGER 20.00
227024 1/11/2013 Cleared MARTINEZ, MARIA 20.00
227025 1/11/2013 Cleared MATA, GRAZE 20.00
227026 1/11/2013 Cleared MATHESON TRI-GAS 34.45
227027 1/11/2013 Cleared MCCOY'S LUMBER CO. 582.55
227028 1/11/2013 Cleared MISSION WESTERNWEAR 897.00
227029 1/11/2013 Cleared MONARCH PAINT COMPANY 24.04
227030 1/11/2013 Cleared MONTALVO, MELISSA 20.00
227031 1/11/2013 Cleared MORA, JOSEPH 25.00
227032 1/11/2013 Cleared MOUNTAIN GLACIER LLC 81.70
227033 1/11/2013 Cleared NAJAR, ISABEL 20.00
227034 1/11/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 116.93
227035 1/11/2013 Cleared NELSON/NYGAARD CONSULTING ASSOC.INC 13,960.50
227036 1/11/2013 Cleared NEUHAUS & CO. LTD 2,268.01
227037 1/11/2013 Cleared NIKE USA INC 91.00
227038 1/11/2013 Cleared NUECES POWER EQUIPMENT 2,465.72
227039 1/11/2013 Cleared O'REILLY AUTO PARTS 475.68
227040 1/11/2013 Cleared OFFICE DEPOT 1,780.97
227041 1/11/2013 Cleared OFFICE SYSTEMS 2000, INC. 438.57
227042 1/11/2013 Cleared OIL PATCH FUEL & SUPPLY 51,552.67
227043 1/11/2013 Cleared ORKIN PEST CONTROL 50.00
227044 1/11/2013 Cleared ORTEGA, AGAPITO JR 363.00
227045 1/11/2013 Cleared ORTEGA, CAROLINA 150.00
227046 1/11/2013 Cleared PACIFIC TELEMANAGEMENT SERVICES 153.00
227047 1/11/2013 Cleared PACIFIC TELEMANAGEMENT SERVICES 228.00
227048 1/11/2013 Cleared PANCHITO'S MEXICAN RESTAURANT 50.00
Page 4 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227049 1/11/2013 Cleared PENA, LEONOR & JUAN 46.76
227050 1/11/2013 Cleared PETER PIPER PIZZA 70.15
227051 1/11/2013 Cleared PINELO SPANISH BOOKS 4,431.00
227052 1/11/2013 Cleared PITNEY BOWES PURCHASE POWER 1,008.12
227053 1/11/2013 Cleared PRODUCTIVE ONLINE 1,236.20
227054 1/11/2013 Cleared QUIZNOS SUB 4916 87.89
227055 1/11/2013 Cleared RADIO SHACK 24.99
227056 1/11/2013 Cleared CECILIA C. RANGEL 475.00
227057 1/11/2013 Cleared RED WING SHOE STORE 487.63
227058 1/11/2013 Cleared RED WING SHOE STORE 169.99
227059 1/11/2013 Cleared LUCY RENDON/PETTY CASH 9.58
227060 1/11/2013 Cleared RENTAL WORLD, LLC 195.37
227061 1/11/2013 Cleared RGV EDUCATIONAL BROADCASTING 180.00
227062 1/11/2013 Cleared EVETTE RIOS 61.57
227063 1/11/2013 Open RIOS, EVETTE 20.00
227064 1/11/2013 Cleared RIOS, HORTENCIA 20.00
227065 1/11/2013 Cleared RAMIRO RODRIGUEZ 497.00
227066 1/11/2013 Cleared RUSH TRUCK CENTER-PHARR 2,153.28
227067 1/11/2013 Cleared JOE MICHAEL SALINAS 978.40
227068 1/11/2013 Cleared SAM'S CLUB DIRECT 320.59
227069 1/11/2013 Cleared SAN BENITO NEWS 668.14
227070 1/11/2013 Cleared SAN JACINTO TITLE SERVIC OF RGV,LLC 400.00
227071 1/11/2013 Cleared SCREENING BACKGROUNDS 483.55
227072 1/11/2013 Cleared STEVEN SEGOVIA 30.53
227073 1/11/2013 Cleared SELECT STAFF 1,032.00
227074 1/11/2013 Open SERDAN, RENE 20.00
227075 1/11/2013 Cleared SHARP ELECTRONICS CORPORATION 71.00
227076 1/11/2013 Cleared SHERWIN WILLIAMS 52.26
227077 1/11/2013 Cleared SMARTCOM INTERNET 49.95
227078 1/11/2013 Cleared SOUTH TEXAS INTERNATIONAL TRUCKS 915.00
227079 1/11/2013 Cleared SOUTHERN LIVING 21.97
227080 1/11/2013 Cleared STAR BOOK SALES 972.55
227081 1/11/2013 Open STITCH GALLERY 450.86
227082 1/11/2013 Cleared SURPLUS SUPPLY COMPANY 107.97
227083 1/11/2013 Cleared TAPIA SIGN AUTO GRAPHIX 375.00
227084 1/11/2013 Cleared TARGET BANK 38.00
227085 1/11/2013 Cleared TAYLOR MADE GOLF CLUBS 882.90
227086 1/11/2013 Cleared TEEX (TEXAS ENG. EXTENSION SER) 620.00
227087 1/11/2013 Cleared TEXAS A&M UNIVERSITY PRESS 38.55
227088 1/11/2013 Cleared TEXAS COMMISSION ON ENVIRONMENTAL 100.00
227089 1/11/2013 Cleared TEXAS DEPT OF TRANSPORTATION 23.00
227090 1/11/2013 Cleared TEXAS DEPT OF TRANSPORTATION 7,991.21
Page 5 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227091 1/11/2013 Open TEXAS ENVIRONMENTAL HEALTH ASSOC. 90.00
227092 1/11/2013 Cleared TEXAS FEDERATION OF ANIMAL CARE 125.00
227093 1/11/2013 Cleared TEXAS FIRE CHIEFS ASSOCIATION 200.00
227094 1/11/2013 Cleared TEXAS GAS SERVICE 76.80
227095 1/11/2013 Cleared TEXAS GAS SERVICE 39.37
227096 1/11/2013 Cleared TEXAS LIBRARY ASSOC. 90.00
227097 1/11/2013 Cleared TEXAS LIBRARY ASSOC. 125.00
227098 1/11/2013 Cleared TEXAS LIBRARY ASSOC. 125.00
227099 1/11/2013 Cleared TEXAS LIBRARY ASSOC. 135.00
227100 1/11/2013 Cleared TEXAS MEAT PURVEYORS 92.65
227101 1/11/2013 Cleared THE SPORTS LOCATION MARKETING FIRM- 350.00
227102 1/11/2013 Cleared THE TEXAS GOLF ASSOCIATION 123.75
227103 1/11/2013 Cleared THREE STAR MUFFLER 1,000.00
227104 1/11/2013 Cleared TML ADMINISTRATIVE SERVICES 450.00
227105 1/11/2013 Cleared TML INTERGOVERNMENTAL/RISK POL 2,969.26
227106 1/11/2013 Open TOBIAS, SHIRLEY H 200.00
227107 1/11/2013 Cleared TOPS THE OUTDOOR POWER STORE 4,266.92
227108 1/11/2013 Cleared TORMAX TECHNOLOGIES, INC 29,732.00
227109 1/11/2013 Cleared TRACTOR SUPPLY CREDIT PLAN 59.98
227110 1/11/2013 Cleared TREE OF LIFE NURSERY, LLC 3,500.00
227111 1/11/2013 Cleared TRETO, IRMA L 150.00
227112 1/11/2013 Cleared TREVINO, ARMANDO 3.76
227113 1/11/2013 Cleared ELVIA TREVINO 69.50
227114 1/11/2013 Open TROPICAL TRAIL REGION OF TEXAS 100.00
227115 1/11/2013 Cleared TRUCKERS EQUIPMENT, INC. 2,678.10
227116 1/11/2013 Cleared TYLER TECHNOLOGIES-INCODE DIVISION 300.00
227117 1/11/2013 Cleared POSTMASTER 58.00
227118 1/11/2013 Open POSTMASTER 1,500.00
227119 1/11/2013 Cleared UNIFIRST LINEN SERVICES 1,014.39
227120 1/11/2013 Cleared US BANK OFFICE EQUIPMENT FINANCE 169.00
227121 1/11/2013 Cleared VALIC 237.56
227122 1/11/2013 Open VALLE VISTA MALL 5,029.50
227123 1/11/2013 Cleared VALLEY JANITORIAL SUPPLY 92.62
227124 1/11/2013 Cleared VALLEY MORNING STAR 834.00
227125 1/11/2013 Cleared DON VANRAMSHORST, JR 2,340.69
227126 1/11/2013 Cleared VILLAREAL, ZELINA 125.00
227127 1/11/2013 Cleared CYNTHIA R WEAVER 68.45
227128 1/11/2013 Cleared ELLWOOD THOMAS WHITTEN, JR. 149.99
227129 1/11/2013 Cleared XEROX CORPORATION 992.33
227130 1/11/2013 Cleared JAVIER ZAMORA 235.00
227131 1/11/2013 Cleared ZEKE'S AUTO TINT 130.00
227132 1/11/2013 Cleared 4IMPRINT, INC. 210.95
Page 6 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227133 1/16/2013 Cleared L & F DISTRIBUTORS 199.20
227134 1/16/2013 Cleared VALLEY BEVERAGE 94.81
227135 1/16/2013 Cleared BETTINA A. ELLIOT 475.00
227136 1/17/2013 Cleared AMERICAN HERITAGE LIFE INSURANCE CO 244.40
227137 1/17/2013 Cleared BAY BRIDGE ADMINISTRATORS, LLC 915.30
227138 1/17/2013 Cleared CITY OF HARLINGEN CAFETERIA PL 3,089.38
227139 1/17/2013 Open COLONIAL LIFE & ACCIDENT INSURANCE 15,200.33
227140 1/17/2013 Cleared COMBINED LAW ENFOREMENT 2,370.00
227141 1/17/2013 Cleared FIREMEN'S RELIEF & RETIREMENT 48,184.72
227142 1/17/2013 Open FORT DEARBORN LIFE INSURANCE 146.86
227143 1/17/2013 Cleared GREAT-WEST LIFE & ANNUITY INS CO 56.34
227144 1/17/2013 Open HARLINGEN FIREFIGHTERS ASSOCIATION 1,600.00
227145 1/17/2013 Open HARLINGEN PEACE OFFICERS' & LAW 1,110.00
227146 1/17/2013 Cleared ICMA RETIREMENT TRUST 457 - 301740 24,988.50
227147 1/17/2013 Cleared LEGAL ACCESS CONSULTING, LLC 196.20
227148 1/17/2013 Open METLIFE 8,253.29
227149 1/17/2013 Open NATIONAL GUARDIAN LIFE INSURANCE CO 2,072.70
227150 1/17/2013 Void NATIONWIDE RETIREMENT SOLUTIONS -
227151 1/17/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 7,925.43
227152 1/17/2013 Cleared OLYMPUS GYM 168.00
227153 1/17/2013 Open PAYLOGIX F/B/O QUANTUM 256.00
227154 1/17/2013 Cleared THE LINCOLN NATIONAL LIFE INS CO 139.50
227155 1/17/2013 Cleared UNITED WAY 620.46
227156 1/17/2013 Open UNUM LIFE INSURANCE COMPANY OF 6,362.43
227157 1/17/2013 Cleared VALIC 1,179.85
227158 1/17/2013 Open VALIC 120.63
227159 1/17/2013 Cleared VANTAGEPOINT TRANSFER AGENTS-705305 530.00
227160 1/18/2013 Cleared HARLINGEN ROTARY CLUB 300.00
227161 1/18/2013 Void LOAVES & FISHES RIO GRANDE VALLEY -
227162 1/18/2013 Cleared ROUNTREE & KITHCART, L.L.P. 125.00
227163 1/18/2013 Cleared LOAVES & FISHES RIO GRANDE VALLEY 2,827.05
227164 1/21/2013 Cleared GOVERNMENT FINANCE OFFICERS ASSOC 550.00
227165 1/23/2013 Cleared L & F DISTRIBUTORS 280.65
227166 1/23/2013 Cleared VALLEY BEVERAGE 239.44
227167 1/25/2013 Cleared A O C 204.75
227168 1/25/2013 Cleared ABREGO, HENRY S. 20.00
227169 1/25/2013 Open ACCURINT 74.10
227170 1/25/2013 Cleared ADVANCE AUTO PARTS 1,571.59
227171 1/25/2013 Cleared ALAMO CONCRETE PRODUCTS LTD 273.00
227172 1/25/2013 Cleared ALEXANDRE JEWELRY 334.60
227173 1/25/2013 Cleared ALL STATE FIRE EXTINGUISHERS 43.95
227174 1/25/2013 Open ALL VALLEY KEY & LOCK 11.25
Page 7 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227175 1/25/2013 Cleared ALLEGRA PRINT 49.95
227176 1/25/2013 Open ALOE FARMS 682.74
227177 1/25/2013 Open ALOE FARMS 56.33
227178 1/25/2013 Open AMIGO BOLT & SUPPLY 890.32
227179 1/25/2013 Cleared ANDREA'S WRECKER SERVICE 566.42
227180 1/25/2013 Open ARGUS SECURITY 195.12
227181 1/25/2013 Cleared AT&T 3,498.68
227182 1/25/2013 Cleared AT&T MOBILITY 1,982.42
227183 1/25/2013 Cleared AUSTIN TURF & TRACTOR 1,053.68
227184 1/25/2013 Cleared AUTOZONE, INC. 94.59
227185 1/25/2013 Cleared BAKER & TAYLOR 135.33
227186 1/25/2013 Cleared BARRON, MARIA A. 150.00
227187 1/25/2013 Cleared BARRON, MARIA E. 70.00
227188 1/25/2013 Cleared BENAVIDES, OMAR 2,011.18
227189 1/25/2013 Open BHATLA, ANSHU 325.00
227190 1/25/2013 Open BICYCLE WORLD FITNESS 100.00
227191 1/25/2013 Open BIRD & SKIBELL, P.C. 187.50
227192 1/25/2013 Cleared BOGGUS MOTOR CO 1,236.07
227193 1/25/2013 Cleared BORDER STATES ELECTRIC SUPPLY 678.90
227194 1/25/2013 Open BOUND TREE MEDICAL LLC 293.79
227195 1/25/2013 Cleared BOY'S & GIRL'S CLUB OF HGN 14,939.58
227196 1/25/2013 Cleared BRIDGESTONE SPORTS 507.34
227197 1/25/2013 Cleared BSN SPORTS COLLEGIATE PACIFIC 172.10
227198 1/25/2013 Cleared BUD'S QUALITY PLUMBING 414.20
227199 1/25/2013 Open BURTON AUTO 1,166.91
227200 1/25/2013 Cleared C & A BUILDERS 28,925.00
227201 1/25/2013 Cleared CAMERON COUNTY DEPT OF ELECTIONS 1,990.00
227202 1/25/2013 Cleared CAR QUEST #49 60.62
227203 1/25/2013 Cleared CAREY SHEET METAL CO 392.00
227204 1/25/2013 Cleared REBECA CASTILLO 736.85
227205 1/25/2013 Open CDW-G COMPUTER CENTERS, INC 6,346.02
227206 1/25/2013 Cleared CENTRAL FENCE & SUPPLY, LTD. 10,559.00
227207 1/25/2013 Cleared CLEAN MACHINE 495.00
227208 1/25/2013 Cleared DONALD M. CLIFFORD, MAJOR USAF RET. 15.00
227209 1/25/2013 Cleared CMC REBAR 662.45
227210 1/25/2013 Cleared COASTAL VOICE & DATA 182.00
227211 1/25/2013 Cleared COCA-COLA ENTERPRISES 511.89
227212 1/25/2013 Cleared COMPUTIME, INC. 2,205.50
227213 1/25/2013 Cleared CONFERENCE AMERICA 132.52
227214 1/25/2013 Cleared CONSOLIDATED ELECTRICAL DIST 71.25
227215 1/25/2013 Cleared CRUZ, MARTA E 108.00
227216 1/25/2013 Open DAHILL 437.94
Page 8 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227217 1/25/2013 Cleared DAHILL INDUSTRIES 322.00
227218 1/25/2013 Cleared DEALERS ELECTRICAL SUPPLY 211.50
227219 1/25/2013 Open DEER OAKS EAP SERVICES, LLC 1,052.03
227220 1/25/2013 Cleared MARIE DELGADO E. 108.00
227221 1/25/2013 Cleared DELI EXPRESS 206.70
227222 1/25/2013 Cleared DELL COMPUTER CORP 836.33
227223 1/25/2013 Cleared DIRECT ENERGY 136,037.67
227224 1/25/2013 Open EL PATO MEXICAN FOOD TO GO 21.87
227225 1/25/2013 Cleared ELECTION SYSTEMS & SOFTWARE 1,467.79
227226 1/25/2013 Cleared EMERGENCY TRAINING ALLIANCE BOARD 170.00
227227 1/25/2013 Open TTI-TTF13 550.00
227228 1/25/2013 Cleared EXTREME PEST CONTROL 620.00
227229 1/25/2013 Cleared EXXON/MOBILE 92.43
227230 1/25/2013 Cleared FASTENAL CO INDUSTRIAL SUPPLIES 123.93
227231 1/25/2013 Open FBI NAA OF TEXAS 95.00
227232 1/25/2013 Cleared FEDERAL EXPRESS CORP 126.37
227233 1/25/2013 Open FIRESTONE STORES 463.39
227234 1/25/2013 Open FIXTURES INTERNATIONAL, INC 23.20
227235 1/25/2013 Cleared FLEET SAFETY EQUIPMENT, INC. 327.80
227236 1/25/2013 Open FLINT TRADING, INC. 86,412.60
227237 1/25/2013 Cleared AURORA FLOHR 108.00
227238 1/25/2013 Open FLORES, BALDOMERO 20.00
227239 1/25/2013 Cleared ELIZABETH ROSE FLORES 1,920.00
227240 1/25/2013 Cleared FLORES, IRENE 200.00
227241 1/25/2013 Cleared FLORES, SANDRA O. 150.00
227242 1/25/2013 Cleared FOOT-JOY 1,552.41
227243 1/25/2013 Cleared FRENCH-ELLISON TRUCK CENTER 3,242.78
227244 1/25/2013 Cleared FRONTERA MATERIALS, INC. 6,081.92
227245 1/25/2013 Cleared FULL DRAW ENTERPRISES 1,480.00
227246 1/25/2013 Open FULL SERVICE AUTO PARTS 104.75
227247 1/25/2013 Cleared G.T. DISTRIBUTORS 409.20
227248 1/25/2013 Cleared MARY NELDA GALVAN 20.00
227249 1/25/2013 Open GARCIA, BEATRIZ H. BUENTELLO 299.00
227250 1/25/2013 Cleared GARCIA, CARMEN H 150.00
227251 1/25/2013 Cleared LILY ANNE GARCIA 26.64
227252 1/25/2013 Cleared GARZA, CARLOS 108.93
227253 1/25/2013 Cleared GARZA, DORA A. 150.00
227254 1/25/2013 Cleared ROY GARZA 451.35
227255 1/25/2013 Cleared GATEWAY PRINTING & OFFICE SUPPLY 206.40
227256 1/25/2013 Cleared GCR TRUCK TIRE CENTERS INC 31,198.40
227257 1/25/2013 Cleared TITLI, LLC 761.68
227258 1/25/2013 Open GLASS ETC. 330.00
Page 9 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227259 1/25/2013 Cleared GONZALEZ, ELEAZAR 200.00
227260 1/25/2013 Cleared GONZALEZ, MARIA S. 150.00
227261 1/25/2013 Cleared GOODYEAR AUTO SERVICE CENTER 2,074.64
227262 1/25/2013 Cleared GULF COAST PAPER CO. 6,159.12
227263 1/25/2013 Cleared GULF DATA PRODUCTS 352.95
227264 1/25/2013 Cleared H.E.B. 1,057.14
227265 1/25/2013 Cleared HARLINGEN CHAMBER OF COMMERCE 3,535.40
227266 1/25/2013 Open HARLINGEN DOOR CO., INC. 515.00
227267 1/25/2013 Cleared HARLINGEN ROTARY CLUB 12.00
227268 1/25/2013 Cleared HARLINGEN WATERWORKS SYSTEM 21,147.06
227269 1/25/2013 Cleared HARRIS, CARMEN 20.00
227270 1/25/2013 Cleared HEALTH SUCCESS 900.00
227271 1/25/2013 Open HEIL OF TEXAS 730.71
227272 1/25/2013 Cleared HENRY'S CASH & CARRY 191.89
227273 1/25/2013 Cleared HERTZ EQUIPMENT RENTAL 1,784.00
227274 1/25/2013 Cleared HI TECH EMBROIDERY 250.00
227275 1/25/2013 Cleared HOBBY LOBBY STORES, INC. 7.98
227276 1/25/2013 Cleared HOLT COMPANY OF TEXAS 1,118.99
227277 1/25/2013 Cleared HOUSE OF FRAMES 291.15
227278 1/25/2013 Cleared INDUSTRIAL DISPOSAL SUPPLY COMPANY 635.37
227279 1/25/2013 Cleared INSCO DISTRIBUTORS 118.00
227280 1/25/2013 Open INTERNATIONAL CODE COUNCIL 190.00
227281 1/25/2013 Cleared J & M HYDRAULICS 9,209.27
227282 1/25/2013 Cleared JAIME RODRIGUEZ BODY SHOP 552.50
227283 1/25/2013 Cleared JOHNNY'S TRUE VALUE 2,410.71
227284 1/25/2013 Cleared JONES & COOK STATIONERS 479.27
227285 1/25/2013 Open COURTNEY JUNKIN 32.45
227286 1/25/2013 Cleared KEN'S PAINT & BODY SHOP 125.00
227287 1/25/2013 Open KGBT-TV 1,215.00
227288 1/25/2013 Open KJC AUTO TITLE LOAN 443.52
227289 1/25/2013 Open KNIGHTS OF COLUMBUS 450.00
227290 1/25/2013 Cleared KONE, INC. 543.40
227291 1/25/2013 Cleared LA FERIA NEWS 175.00
227292 1/25/2013 Cleared LABATT FOOD SERVICE LLC 683.77
227293 1/25/2013 Open LARA'S BAKERY 30.05
227294 1/25/2013 Cleared LINEBARGER GOGGAN BLAIR & SAMPSON 37,272.54
227295 1/25/2013 Cleared LOPEZ, IRMA DIANA 150.00
227296 1/25/2013 Cleared MANPOWER TEMPORARY SERVICES 5,411.20
227297 1/25/2013 Cleared MARES, MARGARITA 200.00
227298 1/25/2013 Cleared RODOLFO MARES 1,300.00
227299 1/25/2013 Cleared ISRAEL MARTINEZ, JR. 217.44
227300 1/25/2013 Open MCAFDO 25.00
Page 10 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227301 1/25/2013 Cleared MCALLEN MOTOR SPORTS 62.25
227302 1/25/2013 Cleared MCCOY'S LUMBER CO. 304.04
227303 1/25/2013 Cleared MCKAMIE KRUEGER, LLP 2,158.29
227304 1/25/2013 Cleared MCNEILUS TRUCK & MANUFACTURING 1,254.28
227305 1/25/2013 Open MENDIOLA, RUBEN 20.00
227306 1/25/2013 Cleared MILLSAP, MICHAEL D 6,000.00
227307 1/25/2013 Cleared MODSPACE 450.55
227308 1/25/2013 Cleared MORRISON SUPPLY CO. 768.02
227309 1/25/2013 Cleared MOUNTAIN GLACIER LLC 242.69
227310 1/25/2013 Cleared MPC STUDIOS, INC 100.00
227311 1/25/2013 Cleared MPC STUDIOS, INC 300.00
227312 1/25/2013 Cleared MQ PRINTING 4,609.50
227313 1/25/2013 Cleared SERGIO MUJICA 1,130.93
227314 1/25/2013 Cleared N.A.D.A. APPRAISAL GUIDE 137.00
227315 1/25/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 1,579.51
227316 1/25/2013 Cleared NEOFUNDS BY NEOPOST 2,000.00
227317 1/25/2013 Open NEW HORIZONS COMPUTER LEARNING 2,000.00
227318 1/25/2013 Open NEW YORK DELI 50.00
227319 1/25/2013 Cleared NEXTEL PARTNERS INC. 1,345.47
227320 1/25/2013 Open NOTARY PUBLIC UNDERWRITERS 96.50
227321 1/25/2013 Cleared NTC DRUG TESTING SERVICES,INC. 150.00
227322 1/25/2013 Cleared NUECES POWER EQUIPMENT 1,134.40
227323 1/25/2013 Cleared NUNEZ, MANUELA 150.00
227324 1/25/2013 Cleared O'REILLY AUTO PARTS 3,681.94
227325 1/25/2013 Cleared BRETT OBERTHALER ALAN 625.00
227326 1/25/2013 Cleared OFFICE DEPOT 3,020.49
227327 1/25/2013 Cleared OIL PATCH FUEL & SUPPLY 54,249.03
227328 1/25/2013 Cleared OMNI BASE SERVICES 3,013.35
227329 1/25/2013 Cleared OPTUS, INC. 71.95
227330 1/25/2013 Cleared ORIENTAL TRADING COMPANY, INC. 1,906.32
227331 1/25/2013 Cleared SYNDI ORTIZ REYNA 36.63
227332 1/25/2013 Cleared PASSAMENTT, ESTRELLITA DE JESUS 200.00
227333 1/25/2013 Open PC MALL GOV, INC. 514.61
227334 1/25/2013 Open PEP BOYS 150.62
227335 1/25/2013 Cleared PEPE'S RESTAURANT 371.40
227336 1/25/2013 Cleared PEREZ, MELISSA 15.00
227337 1/25/2013 Cleared PITNEY BOWES 113.00
227338 1/25/2013 Cleared PIXOLITH MEDIA 400.00
227339 1/25/2013 Cleared PIZZA HUT 132.25
227340 1/25/2013 Cleared PUEBLO TIRES, LTD 14.50
227341 1/25/2013 Cleared QUALITY RENTAL SERVICE 425.00
227342 1/25/2013 Cleared RENTAL WORLD, LLC 145.00
Page 11 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227343 1/25/2013 Open RIO TOWING AND RECOVERY 300.00
227344 1/25/2013 Cleared ROBLES & SONS RADIATOR & MUFFLER 591.68
227345 1/25/2013 Open CIRILO RODRIGUEZ 12.00
227346 1/25/2013 Open RUSH TRUCK CENTER-PHARR 1,804.76
227347 1/25/2013 Open SAFEWARE, INC. 11,433.18
227348 1/25/2013 Cleared ROBERT R. SALMERON 146.50
227349 1/25/2013 Cleared ROSLYN C. SALMERON 108.00
227350 1/25/2013 Cleared SAM'S CLUB DIRECT 261.38
227351 1/25/2013 Cleared SANCHEZ, WHITTINGTON ZABARTE 4 WOOD 75.00
227352 1/25/2013 Open SCREENING BACKGROUNDS 224.20
227353 1/25/2013 Open SECURITY INTERNATIONAL 135.00
227354 1/25/2013 Cleared SELECT STAFF 344.00
227355 1/25/2013 Cleared SERNA, CORINA 20.00
227356 1/25/2013 Cleared SHARP ELECTRONICS CORPORATION 71.00
227357 1/25/2013 Cleared SHERWIN WILLIAMS 426.75
227358 1/25/2013 Cleared SIDDONS FIRE APPARATUS, INC. 779.57
227359 1/25/2013 Cleared ARACELIA SILVA 31.50
227360 1/25/2013 Cleared SMARTCOM INTERNET 8,251.23
227361 1/25/2013 Cleared SMARTCOM INTERNET 599.40
227362 1/25/2013 Cleared SMARTCOM INTERNET 75.00
227363 1/25/2013 Cleared SOUTH TEXAS INTERNATIONAL TRUCKS 177.16
227364 1/25/2013 Open SOUTH TEXAS POOL SUPPLY 76.00
227365 1/25/2013 Cleared SOUTHSIDE BANK 116,861.48
227366 1/25/2013 Open SOUTHWEST FIRE RESCUE 750.00
227367 1/25/2013 Cleared SPEEDY SERVICES 1,102.00
227368 1/25/2013 Cleared STAFF FORCE, INC. 2,787.84
227369 1/25/2013 Open STERICYCLE INC. 129.11
227370 1/25/2013 Cleared STUDIO OF ARTS 100.00
227371 1/25/2013 Cleared SUPERIOR ALARMS 90.00
227372 1/25/2013 Cleared SUSPENDED AQUATIC MENTOR, INC 134.55
227373 1/25/2013 Open SYN-TECH SYSTEMS INC 3,675.00
227374 1/25/2013 Open TAPIA SIGN AUTO GRAPHIX 100.00
227375 1/25/2013 Cleared TEK REAL PROPERTIES, LLC 822.62
227376 1/25/2013 Cleared TEXAS ALTERNATOR STARTER SERVICES 1,898.92
227377 1/25/2013 Cleared TEXAS DEPT OF AGRICULTURE 24.00
227378 1/25/2013 Cleared TEXAS DEPT OF AGRICULTURE 12.00
227379 1/25/2013 Open TEXAS DEPT OF STATE HEALTH SERVICES 64.00
227380 1/25/2013 Open TEXAS DEPT OF STATE HEALTH SERVICES 64.00
227381 1/25/2013 Open TEXAS DEPT OF STATE HEALTH SERVICES 64.00
227382 1/25/2013 Open TEXAS DEPT OF STATE HEALTH SERVICES 64.00
227383 1/25/2013 Open TEXAS DEPT OF STATE HEALTH SERVICES 64.00
227384 1/25/2013 Open TEXAS GANG INVESTIGATORS ASSOCIATIO 500.00
Page 12 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227385 1/25/2013 Cleared TEXAS GAS SERVICE 500.83
227386 1/25/2013 Cleared TEXAS GAS SERVICE 165.01
227387 1/25/2013 Cleared TEXAS GAS SERVICE 76.80
227388 1/25/2013 Cleared TEXAS GAS SERVICE 409.86
227389 1/25/2013 Cleared TEXAS GAS SERVICE 1,154.37
227390 1/25/2013 Cleared TEXAS GAS SERVICE 38.40
227391 1/25/2013 Cleared TEXAS GAS SERVICE 2,740.37
227392 1/25/2013 Cleared TEXAS HIGHWAY PRODUCTS CORP. 144,540.00
227393 1/25/2013 Cleared TEXAS MEAT PURVEYORS 108.23
227394 1/25/2013 Cleared TEXAS OUTDOORS JOURNAL, INC 2,295.00
227395 1/25/2013 Open TEXAS RECREATION & PARK SOCI 85.00
227396 1/25/2013 Cleared TEXAS WORKFORCE COMMISSION 7,278.81
227397 1/25/2013 Cleared THE AMERICAN DIABETES ASSOCIATION 28.00
227398 1/25/2013 Cleared THE INSTITUTE OF INTERNAL AUDITORS 125.00
227399 1/25/2013 Cleared TIME WARNER CABLE 387.19
227400 1/25/2013 Cleared TIRE CENTERS LLC #617 6,739.77
227401 1/25/2013 Cleared TML ADMINISTRATIVE SERVICES 6,943.00
227402 1/25/2013 Cleared TML INTERGOVERNMENTAL/RISK POL 11,235.27
227403 1/25/2013 Cleared TOPS THE OUTDOOR POWER STORE 378.83
227404 1/25/2013 Cleared TOSCA, ALBERTO 1,353.00
227405 1/25/2013 Cleared TREE OF LIFE NURSERY, LLC 800.00
227406 1/25/2013 Cleared TRUCKERS EQUIPMENT, INC. 1,390.13
227407 1/25/2013 Open UNIFIRST LINEN SERVICES 863.38
227408 1/25/2013 Cleared UNITED REFRIGERATION, INC. 118.13
227409 1/25/2013 Open UNIVERSITY OF TEXAS-BROWNSVILLE 1,000.00
227410 1/25/2013 Cleared US BANK OFFICE EQUIPMENT FINANCE 327.25
227411 1/25/2013 Cleared USA MOBILITY WIRELESS, INC. 0.82
227412 1/25/2013 Open VALIC 116.93
227413 1/25/2013 Cleared VALLEY BAPTIST MEDICAL CENTER 22.50
227414 1/25/2013 Cleared VALLEY DAY AND NIGHT CLINIC 60.00
227415 1/25/2013 Cleared VALLEY MORNING STAR 1,030.51
227416 1/25/2013 Cleared VALLEY MORNING STAR 375.00
227417 1/25/2013 Cleared VALLEY MORNING STAR 2,897.40
227418 1/25/2013 Cleared VALLEY MORNING STAR 447.23
227419 1/25/2013 Cleared VALLEY RADIO CENTER 187.00
227420 1/25/2013 Cleared VERIZON WIRELESS 2,374.75
227421 1/25/2013 Cleared VICTORIA STEEL AND SUPPLY 300.96
227422 1/25/2013 Cleared WEIGHT AND TEST SOLUTIONS, INC 185.00
227423 1/25/2013 Cleared WELLS FARGO FINANCIAL LEASING 539.00
227424 1/25/2013 Cleared WELLS FARGO FINANCIAL LEASING 2,207.70
227425 1/25/2013 Cleared WEST PAYMENT CENTER 650.79
227426 1/25/2013 Cleared XEROX CORPORATION 412.85
Page 13 of 14CITY OF HARLINGEN
Check Register
From Payment Date: 01/01/2013 - To Payment Date: 01/31/2013
Report Run Date: February 11, 2013
Check
Number Date Status Vendor Name Check Amount
227427 1/25/2013 Cleared ZARSKY LUMBER CO. 3.50
227428 1/25/2013 Cleared ALTAS PALMAS ANIMAL CLINIC 74.00
227429 1/25/2013 Cleared BREATH TEST SERVICES 1,500.00
227430 1/25/2013 Open CALEA 5,240.00
227431 1/25/2013 Open CDW-G COMPUTER CENTERS, INC 190.73
227432 1/25/2013 Cleared HYDRO SYSTEMS, INC. 144.25
227433 1/25/2013 Open NATIONAL LAW ENFORCEMENT SUPPLY 270.84
227434 1/25/2013 Cleared PETSMART #1578 45.98
227435 1/25/2013 Cleared BAKER & TAYLOR 374.78
227436 1/29/2013 Cleared L & F DISTRIBUTORS 543.35
227437 1/29/2013 Cleared RIO STORAGE, LTD 145.00
227438 1/29/2013 Open VALLEY BEVERAGE 359.88
227439 1/29/2013 Open BASILIO SANCHEZ 278.00
227440 1/31/2013 Open FIREMEN'S RELIEF & RETIREMENT 53,608.04
227441 1/31/2013 Open ICMA RETIREMENT TRUST 457 - 301740 13,918.84
227442 1/31/2013 Open JEM RESOURCE PARTNERS, LP 77,482.40
227443 1/31/2013 Open MAGIC VALLEY ELECTRIC CO-OP 5,188.00
227444 1/31/2013 Open NATIONWIDE RETIREMENT SOLUTIONS 1,540.00
227445 1/31/2013 Open NATIONWIDE RETIREMENT SOLUTIONS 7,925.43
227446 1/31/2013 Open PACIFIC TELEMANAGEMENT SERVICES 228.00
227447 1/31/2013 Open TEXAS MUN. RETIREMENT SYSTEM 205,292.91
227448 1/31/2013 Open TORRES, ADRIAN 50.00
227449 1/31/2013 Open TOWN OF COMBES 61.60
227450 1/31/2013 Open UNITED WAY 310.23
227451 1/31/2013 Open VALIC 1,175.41
227452 1/31/2013 Open VALIC 237.56
227453 1/31/2013 Open VANTAGEPOINT TRANSFER AGENTS-705305 530.00