city of harlingen check register

CITY OF HARLINGEN

Check RegisterFrom Payment Date: 03/01/2013 - To Payment Date: 03/31/2013

Report Run Date: April 5, 2013

Check

Number Date Status Vendor Name Check Amount

228135 3/1/2013 Cleared TEXAS DEPT OF TRANSPORTATION 442,717.00

228136 3/6/2013 Cleared L & F DISTRIBUTORS 432.55

228137 3/6/2013 Cleared MAGIC VALLEY ELECTRIC CO-OP 6,017.67

228138 3/6/2013 Cleared VALLEY BEVERAGE 307.98

228139 3/8/2013 Cleared A CLEAN PORTOCO 540.00

228140 3/8/2013 Cleared A M C INDUSTRIES, INC 629.40

228141 3/8/2013 Cleared A O C 829.35

228142 3/8/2013 Cleared JOHN COOK 1,250.00

228143 3/8/2013 Cleared ACUSHNET TITLEIST GOLF 3,395.53

228144 3/8/2013 Cleared ADVANCE AUTO PARTS 1,277.83

228145 3/8/2013 Cleared AED BRANDS 286.00

228146 3/8/2013 Cleared AEP-TEXAS CENTRAL CO. 6,389.27

228147 3/8/2013 Cleared AFFORDABLE ATTIC 615.00

228148 3/8/2013 Cleared AGUILAR, MARIA S. 200.00

228149 3/8/2013 Cleared AIR FILTER CO 79.50

228150 3/8/2013 Cleared AKRON BRASS COMPANY 750.00

228151 3/8/2013 Cleared ALAMO IRON WORKS 622.65

228152 3/8/2013 Cleared ALERT-ALL CORPORATION 290.00

228153 3/8/2013 Cleared ALL STATE FIRE EXTINGUISHERS 371.40

228154 3/8/2013 Cleared ALL VALLEY KEY & LOCK 143.30

228155 3/8/2013 Cleared ALLEGRA PRINT 203.23

228156 3/8/2013 Cleared ALVAREZ, ERICA 223.50

228157 3/8/2013 Cleared AMERICAN TOWER CORPORATION 5,045.72

228158 3/8/2013 Cleared AMIGO BOLT & SUPPLY 223.99

228159 3/8/2013 Cleared AMSTERDAM PRINTING & LITHO 244.93

228160 3/8/2013 Cleared ANDERSON EQUIPMENT, INC. 194.41

228161 3/8/2013 Cleared ANDREA'S WRECKER SERVICE 443.50

228162 3/8/2013 Cleared APPRIVER, LLC 1,695.60

228163 3/8/2013 Cleared ARANDA, ELVIA 150.00

228164 3/8/2013 Cleared AT&T MOBILITY 4,560.74

228165 3/8/2013 Cleared AUSTIN TURF & TRACTOR 2,357.44

228166 3/8/2013 Cleared AUTOZONE, INC. 146.90

228167 3/8/2013 Cleared BAKER & TAYLOR 155.94

228168 3/8/2013 Cleared BARGAIN BOOK 275.00

228169 3/8/2013 Cleared BELMARES, IRENE 20.00

228170 3/8/2013 Cleared PETE BENITEZ 400.00

228171 3/8/2013 Cleared BIG TRUCK RENTAL, LLC 17,100.00

228172 3/8/2013 Cleared BOGGUS MOTOR CO 958.14

228173 3/8/2013 Cleared BORDER STATES ELECTRIC SUPPLY 1,325.25

228174 3/8/2013 Cleared BOY'S & GIRL'S CLUB OF HGN 14,939.58

228175 3/8/2013 Cleared BRIDAL GUIDE 11.97

228176 3/8/2013 Cleared BUD'S QUALITY PLUMBING 743.24

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CITY OF HARLINGEN



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228177 3/8/2013 Cleared BURTON AUTO 828.53

228178 3/8/2013 Cleared C & S SAFETY SUPPLY 1,241.60

228179 3/8/2013 Cleared CAMERON COUNTY APPRAISAL DIST 43,052.25

228180 3/8/2013 Cleared CAR QUEST #49 901.98

228181 3/8/2013 Cleared CAVAZOS, CASANDRA 20.00

228182 3/8/2013 Cleared CDW-G COMPUTER CENTERS, INC 669.86

228183 3/8/2013 Cleared CENTRAL PLUMBING & SUPPLY CO. 40.28

228184 3/8/2013 Cleared CENTRAL PROGRAMS, INC 2,672.89

228185 3/8/2013 Cleared CHEVRON & TEXACO BUSINESS CARD SERV 196.02

228186 3/8/2013 Cleared CHUBB GROUP 403.20

228187 3/8/2013 Cleared CISNEROS, JOSE 20.00

228188 3/8/2013 Cleared CISNEROS, PRICILLA ANN 20.00

228189 3/8/2013 Cleared CITYBASE.NET, INC. 746.25

228190 3/8/2013 Cleared CLEAR CHANNEL AIRPORTS 765.00

228191 3/8/2013 Cleared CMC REBAR 270.00

228192 3/8/2013 Cleared COASTAL VOICE & DATA 35.00

228193 3/8/2013 Cleared COCA-COLA ENTERPRISES 1,380.22

228194 3/8/2013 Cleared CONDE, LETICIA 20.00

228195 3/8/2013 Cleared CONSOLIDATED ELECTRICAL DIST 28.00

228196 3/8/2013 Cleared CONTRERAS, FRANK 200.00

228197 3/8/2013 Cleared CONTRERAS, HIPOLITO 60.00

228198 3/8/2013 Cleared CROWN JANITORIAL SERVICE, INC. 475.20

228199 3/8/2013 Cleared CROWNE PLAZA 496.80

228200 3/8/2013 Cleared D & K RESTAURANT EQUIP & SUPPLY 78.97

228201 3/8/2013 Cleared D-BAR CONTRACTORS 440.00

228202 3/8/2013 Cleared DAHILL 437.94

228203 3/8/2013 Cleared DE LA ROSA, RUBEN 20.00

228204 3/8/2013 Cleared DEALERS ELECTRICAL SUPPLY 2,884.40

228205 3/8/2013 Cleared DELL COMPUTER CORP 860.74

228206 3/8/2013 Open DEPARTMENT OF HOMELAND SECURITY 20.00

228207 3/8/2013 Cleared DICK OFFICE SUPPLY 25.98

228208 3/8/2013 Cleared DINN BROS. INC. 299.00

228209 3/8/2013 Cleared DOUBLE "A" WRECKER SERVICE 125.00

228210 3/8/2013 Cleared DYNAMARK SECURITY CENTERS 39.95

228211 3/8/2013 Cleared ELLIFF TRAILER SALES 157.04

228212 3/8/2013 Cleared EWING IRRIGATION PRODUCTS 5,811.32

228213 3/8/2013 Cleared EYESTONE, JERRY LEE 25.33

228214 3/8/2013 Cleared FAST SIGNS 90.42

228215 3/8/2013 Cleared FASTENAL CO INDUSTRIAL SUPPLIES 462.61

228216 3/8/2013 Cleared FEDERAL EXPRESS CORP 300.94

228217 3/8/2013 Cleared FIRESTONE STORES 48.99

228218 3/8/2013 Cleared FLEETPRIDE 210.00

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CITY OF HARLINGEN



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228219 3/8/2013 Open FLORES, MIRACLE ANN 20.00

228220 3/8/2013 Cleared FOOT-JOY 665.44

228221 3/8/2013 Cleared FRENCH-ELLISON TRUCK CENTER 2,028.61

228222 3/8/2013 Cleared FRIENDS OF THE HARLINGEN PUBLIC 1,308.23

228223 3/8/2013 Cleared FRONTERA MATERIALS, INC. 1,955.20

228224 3/8/2013 Cleared FUSION CONNECT, LLC 334.19

228225 3/8/2013 Cleared THE GALE GROUP 69.72

228226 3/8/2013 Open GALVAN, CYNTHIA MARIE 20.00

228227 3/8/2013 Open GARCIA, JUANA 20.00

228228 3/8/2013 Cleared MARGARITA GARCIA 14.95

228229 3/8/2013 Cleared GARCIA'S WELDING SERVICE 298.00

228230 3/8/2013 Cleared JUAN GARZA JR 282.22

228231 3/8/2013 Cleared GARZA, NORMA LINDA 20.00

228232 3/8/2013 Cleared GARZA, RODOLFO 20.00

228233 3/8/2013 Cleared GATEWAY PRINTING & OFFICE SUPPLY 305.30

228234 3/8/2013 Cleared TITLI, LLC 1,881.10

228235 3/8/2013 Open GMG AGENCY, LLC. 750.00

228236 3/8/2013 Cleared GONZALEZ, CYNTHIA A 355.00

228237 3/8/2013 Open GONZALEZ, MICHAEL 20.00

228238 3/8/2013 Cleared GRAINGER 786.60

228239 3/8/2013 Cleared GREEN, RUBIANO & ASSOCIATES 6,875.00

228240 3/8/2013 Cleared GULF COAST PAPER CO. 589.11

228241 3/8/2013 Cleared GULF DATA PRODUCTS 1,322.68

228242 3/8/2013 Cleared H & H GOLF CART 65.00

228243 3/8/2013 Cleared H.E.B. 1,078.51

228244 3/8/2013 Cleared HALFF ASSOCIATES, INC. 6,005.40

228245 3/8/2013 Cleared HARLINGEN CHAMBER OF COMMERCE 8,426.97

228246 3/8/2013 Cleared HARLINGEN DOOR CO., INC. 915.30

228247 3/8/2013 Cleared HARLINGEN GLASS CO. 250.00

228248 3/8/2013 Cleared HAYNES, OLGA T 200.00

228249 3/8/2013 Cleared HENRY'S CASH & CARRY 111.18

228250 3/8/2013 Cleared ELPIDIO HERNANDEZ 60.00

228251 3/8/2013 Cleared HOBBY LOBBY STORES, INC. 119.26

228252 3/8/2013 Cleared HOME DEPOT COMMERCIAL ACCOUNT 224.12

228253 3/8/2013 Cleared HURRICANE FENCE CO 250.00

228254 3/8/2013 Cleared IDVILLE 219.00

228255 3/8/2013 Cleared INSCO DISTRIBUTORS 314.42

228256 3/8/2013 Cleared J & M HYDRAULICS 7,488.49

228257 3/8/2013 Cleared JAMAR PRINTING, INC. 142.40

228258 3/8/2013 Cleared BERRY POOL ADN SUPPLY 698.97

228259 3/8/2013 Cleared JOHNNY'S TRUE VALUE 1,253.66

228260 3/8/2013 Cleared JONES & COOK STATIONERS 1,550.43

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CITY OF HARLINGEN



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228261 3/8/2013 Cleared JOSE M. SANCHEZ HOUSE MOVERS 250.00

228262 3/8/2013 Open KGBT-TV 8,430.00

228263 3/8/2013 Cleared KIEFER 99.50

228264 3/8/2013 Cleared KINNEY BONDED WAREHOUSE 291.90

228265 3/8/2013 Cleared KONE, INC. 407.55

228266 3/8/2013 Cleared JOE D. HERNANDEZ 5,000.00

228267 3/8/2013 Cleared LABATT FOOD SERVICE LLC 1,039.78

228268 3/8/2013 Cleared LARA'S BAKERY 37.45

228269 3/8/2013 Cleared LEWIS ELECTRIC 1,811.14

228270 3/8/2013 Cleared LIFE BEGINS AT 40 200.00

228271 3/8/2013 Cleared LONE STAR OVERNIGHT 8.22

228272 3/8/2013 Cleared LOS ASADOS 167.29

228273 3/8/2013 Cleared LOWE'S HOME CENTERS, INC. 222.77

228274 3/8/2013 Open LOZANO, HOMERO 7.90

228275 3/8/2013 Cleared LYLE SIGNS, INC. 5,000.00

228276 3/8/2013 Cleared LYNN ROSS & GANNAWAY, LLP 7,805.62

228277 3/8/2013 Cleared MAGE'S ELECTRIC 36.00

228278 3/8/2013 Open MAGIC VALLEY CONCRETE, INC. 750.00

228279 3/8/2013 Cleared MAILFINANCE 356.00

228280 3/8/2013 Cleared MANPOWER TEMPORARY SERVICES 2,642.59

228281 3/8/2013 Cleared JACKLYNN MARTINEZ 24.00

228282 3/8/2013 Open MARTINEZ, JOE 20.00

228283 3/8/2013 Cleared MCCOY'S LUMBER CO. 1,631.07

228284 3/8/2013 Cleared MCNEILUS TRUCK & MANUFACTURING 350.86

228285 3/8/2013 Cleared MIDWEST TAPE 62.96

228286 3/8/2013 Open STEFANI MILLER 6.00

228287 3/8/2013 Cleared MILLSAP, MICHAEL D 6,000.00

228288 3/8/2013 Cleared MORRIS BOILER SERVICE 245.59

228289 3/8/2013 Cleared MORRISON SUPPLY CO. 204.10

228290 3/8/2013 Cleared MOUNTAIN GLACIER LLC 156.93

228291 3/8/2013 Cleared MPC STUDIOS, INC 300.00

228292 3/8/2013 Cleared NATIONAL ASSOCIATION OF SPORTS 795.00

228293 3/8/2013 Cleared NATIONAL COUNCIL OF YOUTH SPORTS 135.00

228294 3/8/2013 Cleared NEUHAUS & CO. LTD 313.38

228295 3/8/2013 Cleared NIKE USA INC 47.71

228296 3/8/2013 Cleared NTC DRUG TESTING SERVICES,INC. 81.00

228297 3/8/2013 Cleared NUECES POWER EQUIPMENT 3,448.41

228298 3/8/2013 Cleared MIGUEL NUNEZ JR 60.00

228299 3/8/2013 Cleared O'REILLY AUTO PARTS 2,686.84

228300 3/8/2013 Cleared OCHOA, CHRISTINA ANN 20.00

228301 3/8/2013 Cleared OFFICE DEPOT 3,192.32

228302 3/8/2013 Cleared OIL PATCH FUEL & SUPPLY 84,575.54

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CITY OF HARLINGEN



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228303 3/8/2013 Open JOEL OLIVO 26.05

228304 3/8/2013 Cleared PACIFIC TELEMANAGEMENT SERVICES 228.00

228305 3/8/2013 Cleared PENA, LISA 80.00

228306 3/8/2013 Open PEP BOYS 215.42

228307 3/8/2013 Cleared PEPE'S RESTAURANT 500.00

228308 3/8/2013 Cleared PETSMART #1578 49.98

228309 3/8/2013 Cleared PINSON, MARIA 20.00

228310 3/8/2013 Cleared PITNEY BOWES 113.00

228311 3/8/2013 Cleared PITNEY BOWES PURCHASE POWER 500.00

228312 3/8/2013 Cleared PIXOLITH MEDIA 800.00

228313 3/8/2013 Cleared PPG ARCHITECTURAL FINISHES, INC 105.46

228314 3/8/2013 Cleared PRODUCTIVITY CENTER, INC. 1,635.00

228315 3/8/2013 Cleared PUBLIC AGENCY TRAINING COUNCIL 260.00

228316 3/8/2013 Cleared QUALITY BOOKS, INC. 1,147.47

228317 3/8/2013 Cleared RAMIREZ, ANNALISA 20.00

228318 3/8/2013 Open RED WING SHOE STORE 156.50

228319 3/8/2013 Cleared LUCY RENDON/PETTY CASH 33.54

228320 3/8/2013 Cleared RENTAL WORLD, LLC 476.00

228321 3/8/2013 Cleared RESENDEZ, MICAELA 20.00

228322 3/8/2013 Cleared MICHAEL J RINALDI 832.84

228323 3/8/2013 Cleared RIVERA, CECILIA 20.00

228324 3/8/2013 Cleared ROBLES & SONS RADIATOR & MUFFLER 591.68

228325 3/8/2013 Cleared RODRIGUEZ UPHOLSTERY 370.00

228326 3/8/2013 Cleared CIRILO RODRIGUEZ 264.00

228327 3/8/2013 Cleared RODRIGUEZ, ELOY ARRON 51.00

228328 3/8/2013 Open RODRIGUEZ, ERICA 20.00

228329 3/8/2013 Cleared RODRIGUEZ, MARIA C 150.00

228330 3/8/2013 Cleared RODRIGUEZ, RUBEN 50.00

228331 3/8/2013 Cleared ROJAS, LAHOZ 20.00

228332 3/8/2013 Cleared RUSH TRUCK CENTER-PHARR 277.23

228333 3/8/2013 Cleared SAFEWARE, INC. 375.00

228334 3/8/2013 Cleared SALAZAR, ELIZA 20.00

228335 3/8/2013 Cleared SALINAS, JUANITA C 150.00

228336 3/8/2013 Cleared SAM'S CLUB DIRECT 709.83

228337 3/8/2013 Cleared SAN BENITO NEWS 30.00

228338 3/8/2013 Cleared SANCHEZ, JOE 20.00

228339 3/8/2013 Cleared SANCHEZ, KELLY HILL 2,050.26

228340 3/8/2013 Cleared SANCHEZ, LEOPOLDO 20.00

228341 3/8/2013 Cleared SEARS COMMERCIAL ONE 15.78

228342 3/8/2013 Cleared SELECT STAFF 419.25

228343 3/8/2013 Cleared SHERWIN WILLIAMS 386.24

228344 3/8/2013 Cleared SIDDONS FIRE APPARATUS, INC. 625.75

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CITY OF HARLINGEN



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228345 3/8/2013 Cleared SMARTCOM INTERNET 277.11

228346 3/8/2013 Cleared SOSA, ANAIZ V 150.00

228347 3/8/2013 Cleared SOUTH TEXAS INTERNATIONAL TRUCKS 5,862.00

228348 3/8/2013 Cleared SOUTH TEXAS POOL SUPPLY 3,153.00

228349 3/8/2013 Cleared SOUTH TEXAS SALES, INC. 45.00

228350 3/8/2013 Cleared SPEEDY SERVICES 748.00

228351 3/8/2013 Cleared STERLING PUBLIC SAFETY UNIFORMS 2,032.50

228352 3/8/2013 Cleared STITCH GALLERY 272.00

228353 3/8/2013 Open SUNGARD PUBLIC SECTOR USERS GROUP 195.00

228354 3/8/2013 Cleared SURPLUS SUPPLY COMPANY 36.83

228355 3/8/2013 Open T.A.C.A. 200.00

228356 3/8/2013 Cleared TAPIA SIGN AUTO GRAPHIX 165.00

228357 3/8/2013 Cleared TEXAS A&M UNIVERSITY-KINGSVILLE 12,900.00

228358 3/8/2013 Cleared TEXAS A&M UNIVERSITY-KINGSVILLE 775.00

228359 3/8/2013 Cleared TEXAS DEPT OF TRANSPORTATION 23.48

228360 3/8/2013 Cleared TEXAS HIGHWAY PRODUCTS CORP. 270.00

228361 3/8/2013 Cleared TEXAS TRAVEL INDUSTRY ASSOCIATION 135.00

228362 3/8/2013 Cleared THREE STAR MUFFLER 300.00

228363 3/8/2013 Cleared TIRE CENTERS LLC #617 62.00

228364 3/8/2013 Cleared TOPS THE OUTDOOR POWER STORE 102.29

228365 3/8/2013 Cleared TORRES, ESMERALDA 150.00

228366 3/8/2013 Cleared TOWN OF COMBES 179.41

228367 3/8/2013 Cleared TRANE 17,016.16

228368 3/8/2013 Cleared TROPICAL GARDENS 664.45

228369 3/8/2013 Cleared TRUCKERS EQUIPMENT, INC. 4,220.00

228370 3/8/2013 Cleared TYLER TECHNOLOGIES-INCODE DIVISION 300.00

228371 3/8/2013 Cleared UNIFIRST LINEN SERVICES 506.30

228372 3/8/2013 Cleared UNITED REFRIGERATION, INC. 123.65

228373 3/8/2013 Cleared UNITED PARCEL SERVICE 92.99

228374 3/8/2013 Cleared US BANK OFFICE EQUIPMENT FINANCE 669.50

228375 3/8/2013 Cleared VALDEZ BROTHERS 250.00

228376 3/8/2013 Open VALDEZ, CINTHYA 20.00

228377 3/8/2013 Cleared VALLEY JANITORIAL SUPPLY 143.85

228378 3/8/2013 Cleared VALLEY MORNING STAR 1,227.23

228379 3/8/2013 Cleared VALLEY RADIO CENTER 520.60

228380 3/8/2013 Cleared DON VANRAMSHORST, JR 2,544.97

228381 3/8/2013 Cleared VERIZON WIRELESS 2,445.81

228382 3/8/2013 Cleared VICTORIA STEEL AND SUPPLY 557.98

228383 3/8/2013 Cleared VILLAFRANCA, GEORGE S 70.00

228384 3/8/2013 Cleared DANNY WARNER 866.75

228385 3/8/2013 Cleared WEIGHT AND TEST SOLUTIONS, INC 1,017.00

228386 3/8/2013 Cleared WELLS FARGO FINANCIAL LEASING 225.24

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CITY OF HARLINGEN



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228387 3/8/2013 Cleared WEST PAYMENT CENTER 1,885.00

228388 3/8/2013 Cleared WORLD CLASS TRAINING RESOURCES 3,650.00

228389 3/8/2013 Cleared WORLD CONNECTIONS 1,941.30

228390 3/8/2013 Cleared WRIGHT, VICTORIA E 106.00

228391 3/8/2013 Cleared XEROX CORPORATION 1,197.24

228392 3/8/2013 Cleared ZAMORANO, EMELDA F 200.00

228393 3/8/2013 Cleared ZARSKY LUMBER CO. 16.97

228394 3/8/2013 Cleared 4IMPRINT, INC. 6,410.62

228395 3/8/2013 Cleared CARLOS X CANTU 347.50

228396 3/8/2013 Cleared RAYMOND CAVAZOS 2,358.39

228397 3/8/2013 Cleared REYNALDO DELUA 980.48

228398 3/8/2013 Cleared MICHAEL FECHNER 220.00

228399 3/8/2013 Cleared JOSE LUIS GARCIA 906.72

228400 3/8/2013 Cleared HYDRO SYSTEMS, INC. 75.55

228401 3/8/2013 Cleared NADIA LUGO 719.50

228402 3/8/2013 Void ALBERTO MONTALVO -

228403 3/8/2013 Cleared JORGE A MORENO 220.00

228404 3/8/2013 Cleared RICK WHITEHEAD & ASSOCIATES 897.00

228405 3/8/2013 Cleared RUBIO, LUCIANO 980.48

228406 3/8/2013 Cleared TX EMERGENCY MANAGEMENT CONFERENCE 450.00

228407 3/8/2013 Open TEXAS POLICE ASSOCIATION 300.00

228408 3/8/2013 Cleared THOMAS & MEANS LAW FIRM, LLP 465.00

228409 3/8/2013 Cleared TIGER DIRECT 88.94

228410 3/8/2013 Cleared EMILIO WEAVER 286.00

228411 3/8/2013 Cleared ELLWOOD THOMAS WHITTEN, JR. 286.00

228412 3/8/2013 Cleared WORLD CONNECTIONS 1,161.20

228413 3/8/2013 Cleared BAKER & TAYLOR 92.68

228414 3/8/2013 Cleared ORIENTAL TRADING COMPANY, INC. 114.99

228415 3/13/2013 Cleared A CLEAN PORTOCO 984.00

228416 3/13/2013 Cleared H & J PUBLICATIONS 199.00

228417 3/13/2013 Cleared HARLINGEN POOLS 8,590.00

228418 3/13/2013 Cleared HOME DEPOT COMMERCIAL ACCOUNT 11.29

228419 3/13/2013 Cleared JOHNNY'S TRUE VALUE 49.47

228420 3/13/2013 Cleared KINLOCH EQUIP.& SUPPLY 204.97


228422 3/13/2013 Cleared TEXAS COMMISSION ON FIRE 170.00


228424 3/14/2013 Cleared CITY OF HARLINGEN CAFETERIA PL 3,097.71

228425 3/14/2013 Cleared FIREMEN'S RELIEF & RETIREMENT 49,560.32

228426 3/14/2013 Cleared ICMA RETIREMENT TRUST 457 - 301740 14,065.02

228427 3/14/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 1,574.10

228428 3/14/2013 Cleared NATIONWIDE RETIREMENT SOLUTIONS 8,500.95

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CITY OF HARLINGEN



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228429 3/14/2013 Cleared VALIC 1,210.72

228430 3/14/2013 Cleared VALIC 237.56

228431 3/14/2013 Cleared VANTAGEPOINT TRANSFER AGENTS-705305 530.00


228433 3/20/2013 Cleared TARGET BANK 143.49


228435 3/22/2013 Cleared A O C 992.70

228436 3/22/2013 Cleared ACCURINT 50.00

228437 3/22/2013 Cleared ADVANCE AUTO PARTS 1,369.67

228438 3/22/2013 Open AETNA 200.00

228439 3/22/2013 Cleared AFFORTABLE PEST CONTROL 150.00

228440 3/22/2013 Cleared AIRGAS 98.72

228441 3/22/2013 Cleared ALAMO IRON WORKS 176.28

228442 3/22/2013 Cleared ALL STATE FIRE EXTINGUISHERS 214.15

228443 3/22/2013 Cleared ALL VALLEY KEY & LOCK 483.51

228444 3/22/2013 Cleared ALLEGRA PRINT 111.20

228445 3/22/2013 Cleared ALTAS PALMAS ANIMAL CLINIC 148.00

228446 3/22/2013 Cleared ALVAREZ, QUINTIN 20.00

228447 3/22/2013 Cleared AMAZON.COM 121.98

228448 3/22/2013 Cleared AMBIOTEC ENVIRONMENTAL 5,460.00

228449 3/22/2013 Open AMIGO BOLT & SUPPLY 750.98

228450 3/22/2013 Cleared ANDERSON EQUIPMENT, INC. 1,255.99

228451 3/22/2013 Cleared ANDREA'S WRECKER SERVICE 14.50

228452 3/22/2013 Cleared APF FBO ONE STOP STAFFING 1,154.44

228453 3/22/2013 Cleared AT&T 7,486.62

228454 3/22/2013 Cleared AT&T MOBILITY 2,089.21

228455 3/22/2013 Cleared AUTOZONE, INC. 200.82

228456 3/22/2013 Cleared AVILA, LORENA 150.00

228457 3/22/2013 Cleared BAKER & TAYLOR 2,127.79

228458 3/22/2013 Cleared BECCERRA, CYNTHIA 80.00

228459 3/22/2013 Cleared BECERRA, CYNTHIA 20.00

228460 3/22/2013 Cleared BENAVIDES, OMAR 2,011.18

228461 3/22/2013 Open BENAVIDEZ, NOEMI 20.00

228462 3/22/2013 Open BENNY'S AIRE, INC. 200.00

228463 3/22/2013 Cleared BIG TRUCK RENTAL, LLC 7,500.00

228464 3/22/2013 Cleared BOGGUS MOTOR CO 1,749.27

228465 3/22/2013 Cleared BORDER STATES ELECTRIC SUPPLY 552.39

228466 3/22/2013 Cleared BOSWELL, CHRIS 200.00

228467 3/22/2013 Cleared BUD'S QUALITY PLUMBING 76.44

228468 3/22/2013 Cleared BURTON AUTO 602.49

228469 3/22/2013 Cleared BUY LAMINATION 256.91

228470 3/22/2013 Open CORINA CAMPOS 521.00

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CITY OF HARLINGEN



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228471 3/22/2013 Open JONATHAN ANGEL CANTU 24.00

228472 3/22/2013 Cleared CAR QUEST #49 147.47

228473 3/22/2013 Open CARDENAS, MONICA MICHELLE 20.00

228474 3/22/2013 Cleared CASTANEDA, MYRNA LETICIA 200.00

228475 3/22/2013 Open REBECA CASTILLO 563.52

228476 3/22/2013 Open CATACHE, ROXANNE M 20.00

228477 3/22/2013 Open CEBALLOS, BETTY 400.00

228478 3/22/2013 Cleared CERRILLO, LUIS JR. 200.00

228479 3/22/2013 Open CHAVEZ, BELINDA 20.00

228480 3/22/2013 Cleared CHEAP AUTO GLASS 291.62

228481 3/22/2013 Open CISNEROS, NOEMI F 200.00

228482 3/22/2013 Cleared CITY OF HARLINGEN HEALTH INS 6,125.00

228483 3/22/2013 Cleared CLEAN MACHINE 1,652.50

228484 3/22/2013 Cleared CMC REBAR 366.40

228485 3/22/2013 Cleared COASTAL VOICE & DATA 298.50

228486 3/22/2013 Cleared COCA-COLA ENTERPRISES 586.18

228487 3/22/2013 Open COLLETTI'S LLC 54.11

228488 3/22/2013 Cleared COMERTEX CORP. 2,729.17

228489 3/22/2013 Cleared CONSOLIDATED ELECTRICAL DIST 56.60

228490 3/22/2013 Open CONTRERAS, FRANK 163.00

228491 3/22/2013 Cleared CONVENTION & EXPO MGMT SERVICES 1,500.00

228492 3/22/2013 Open CORDERO, MARY 20.00

228493 3/22/2013 Open CORDOVA, MARIA 150.00

228494 3/22/2013 Open CORTEZ, CARLOS 20.00

228495 3/22/2013 Cleared COUNTRY INN & SUITES 807.95

228496 3/22/2013 Open COUNTY CLERK, JOE G RIVERA 20.00

228497 3/22/2013 Cleared CSC CREDIT SERVICES, INC 29.88

228498 3/22/2013 Cleared D & K RESTAURANT EQUIP & SUPPLY 42.80

228499 3/22/2013 Cleared DAHILL 926.06

228500 3/22/2013 Cleared DAHILL INC. 147.00

228501 3/22/2013 Cleared DAHILL INDUSTRIES 325.00

228502 3/22/2013 Cleared GULF AQUATICS 300.00

228503 3/22/2013 Cleared DEALERS ELECTRICAL SUPPLY 1,604.35

228504 3/22/2013 Cleared DEER OAKS EAP SERVICES, LLC 1,048.04

228505 3/22/2013 Cleared DELI EXPRESS 206.70

228506 3/22/2013 Cleared DELL COMPUTER CORP 2,442.75

228507 3/22/2013 Cleared DELL COMPUTER CORPORATION 752.73

228508 3/22/2013 Cleared DELTA MEDICAL SYSTEMS, INC. 894.00

228509 3/22/2013 Cleared DIAZ, SHARON 20.00

228510 3/22/2013 Open DICK OFFICE SUPPLY 12.99

228511 3/22/2013 Cleared DIRECT ENERGY 127,967.70

228512 3/22/2013 Open DORADO, VERONICA 20.00

of 16

CITY OF HARLINGEN



Check


228513 3/22/2013 Cleared EATON, JEFFREY T. 150.00

228514 3/22/2013 Open ESPINOZA, ELIZABETH 20.00

228515 3/22/2013 Cleared EWING IRRIGATION PRODUCTS 2,588.16

228516 3/22/2013 Cleared EXTREME PEST CONTROL 170.00

228517 3/22/2013 Cleared EXXON/MOBILE 385.41

228518 3/22/2013 Open FACILITY SOLUTIONS GROUP 6,452.50

228519 3/22/2013 Cleared FAST SIGNS 1,037.25

228520 3/22/2013 Cleared FASTENAL CO INDUSTRIAL SUPPLIES 819.67

228521 3/22/2013 Cleared FIRESTONE STORES 457.91

228522 3/22/2013 Cleared FLORES, OLIVIA 20.00

228523 3/22/2013 Open FLORES, SARAH 20.00

228524 3/22/2013 Cleared FRENCH-ELLISON TRUCK CENTER 10.84

228525 3/22/2013 Cleared FRONTERA MATERIALS, INC. 4,615.68

228526 3/22/2013 Open GARCIA, ALBERTO 20.00

228527 3/22/2013 Cleared LILY ANNE GARCIA 89.27

228528 3/22/2013 Cleared GARCIA, WANDA SUE 150.00

228529 3/22/2013 Cleared GARCIA'S WELDING SERVICE 160.00

228530 3/22/2013 Cleared GARZA, JESSICA 20.00

228531 3/22/2013 Cleared GARZA, KELLY ANN 20.00

228532 3/22/2013 Cleared PEDRO GARZA JR. 144.00

228533 3/22/2013 Cleared GATEWAY PRINTING & OFFICE SUPPLY 936.22

228534 3/22/2013 Cleared GAYLORD BROTHERS 115.89

228535 3/22/2013 Cleared GCR TRUCK TIRE CENTERS INC 17,373.80

228536 3/22/2013 Cleared GLASS ETC. 145.00

228537 3/22/2013 Cleared GONDO 39.00

228538 3/22/2013 Cleared GONZALEZ, JUANITA 20.00

228539 3/22/2013 Cleared GRIMSELL SEED CO. 378.94

228540 3/22/2013 Cleared GIOVANA GUEVARA 64.00

228541 3/22/2013 Cleared GULF DATA PRODUCTS 2,152.86

228542 3/22/2013 Cleared H.E.B. 330.25

228543 3/22/2013 Open HARLINGEN DOOR CO., INC. 446.00

228544 3/22/2013 Cleared HARLINGEN GLASS CO. 320.00

228545 3/22/2013 Cleared HARLINGEN IRRIGATION DISTRICT 1,475.00

228546 3/22/2013 Open HARLINGEN PROUD 5,321.00

228547 3/22/2013 Cleared HARLINGEN WATERWORKS SYSTEM 30,158.14

228548 3/22/2013 Open SHANNON HARVILL 483.00

228549 3/22/2013 Cleared HENRY'S CASH & CARRY 189.69

228550 3/22/2013 Cleared HERNANDEZ, CYNTHIA 20.00

228551 3/22/2013 Open HERNANDEZ, JENNIFER 20.00

228552 3/22/2013 Open HERNANDEZ, SONIA IDALIA 20.00

228553 3/22/2013 Open HERRERA, EDWARD 20.00

228554 3/22/2013 Cleared HOBBY LOBBY STORES, INC. 168.07

of 16

CITY OF HARLINGEN



Check


228555 3/22/2013 Open HOLIDAY INN BEAUMONT PLAZA 683.10

228556 3/22/2013 Cleared HOUSTON FREIGHTLINER, INC. 181,028.00

228557 3/22/2013 Cleared HOYT BREATHING AIR PRODUCTS 485.00

228558 3/22/2013 Open JOEL HUMPHRIES 204.00

228559 3/22/2013 Cleared HURRICANE FENCE CO 10.64

228560 3/22/2013 Cleared I.M. SERVICES 11,972.59

228561 3/22/2013 Cleared DANIEL IBARRA JR 120.00

228562 3/22/2013 Cleared INDUSTRIAL DISPOSAL SUPPLY COMPANY 98.88

228563 3/22/2013 Cleared INNER CORRIDOR TECHNOLOGIES, INC. 950.00

228564 3/22/2013 Cleared INSCO DISTRIBUTORS 205.45

228565 3/22/2013 Cleared J & M HYDRAULICS 1,606.16

228566 3/22/2013 Cleared JASON'S DELI 234.18

228567 3/22/2013 Cleared BERRY POOL ADN SUPPLY 476.00

228568 3/22/2013 Cleared JOEL HUMPHRIES-PETTY CASH MUSEUM 15.36

228569 3/22/2013 Cleared JOHNNY'S TRUE VALUE 2,396.40

228570 3/22/2013 Cleared JONES & COOK STATIONERS 271.19

228571 3/22/2013 Cleared KANAAN, ANN CLAIRE 20.00

228572 3/22/2013 Cleared KANN MANUFACTURING CORPORATION 202,068.00

228573 3/22/2013 Cleared KEITH HERNANDEZ 152.90

228574 3/22/2013 Open KELSO, YOLANDA M 150.00

228575 3/22/2013 Cleared KEN'S PAINT & BODY SHOP 744.30

228576 3/22/2013 Cleared KGBTEXAS 2,529.41

228577 3/22/2013 Cleared KNIGHT COMMUNICATIONS, INC. 525.00

228578 3/22/2013 Cleared LABATT FOOD SERVICE LLC 1,227.62

228579 3/22/2013 Cleared LARA'S BAKERY 36.90

228580 3/22/2013 Open LEAL, JUAN 20.00

228581 3/22/2013 Cleared LINEBARGER GOGGAN BLAIR & SAMPSON 24,940.00

228582 3/22/2013 Cleared LOAVES & FISHES RIO GRANDE VALLEY 2,952.36

228583 3/22/2013 Cleared LONE STAR OVERNIGHT 61.25

228584 3/22/2013 Cleared LOPEZ, JOSE DEJESUS 363.00

228585 3/22/2013 Open LOS EBANOS FARMS 270.00

228586 3/22/2013 Cleared LOWE'S HOME CENTERS, INC. 57.34

228587 3/22/2013 Cleared LUNA, LEROY 20.00

228588 3/22/2013 Open MALDONADO BUSINESS SERVICES 60.00



228591 3/22/2013 Cleared MALDONADO, JULIO 80.00

228592 3/22/2013 Cleared MANPOWER TEMPORARY SERVICES 3,619.43

228593 3/22/2013 Cleared MARCON, INC. LLC 49.50

228594 3/22/2013 Cleared MARTINEZ DRYWALL & PAINTING CO 1,200.00

228595 3/22/2013 Cleared ISRAEL MARTINEZ, JR 52.64

228596 3/22/2013 Cleared MARTINEZ, ANTONIO M. 150.00

of 16

CITY OF HARLINGEN



Check


228597 3/22/2013 Cleared MARTINEZ, ISABEL 20.00

228598 3/22/2013 Cleared JACKLYNN MARTINEZ 24.00

228599 3/22/2013 Open MARTINEZ, MAYRA 20.00

228600 3/22/2013 Cleared MCCOY'S LUMBER CO. 528.28

228601 3/22/2013 Open RICHARD MEDILL B 60.00

228602 3/22/2013 Cleared MEDINA, CONNIE LEE 150.00

228603 3/22/2013 Cleared MIDWEST TAPE 12.99

228604 3/22/2013 Open MILLER UNIFORMS & EMBLEMS, INC. 211.00

228605 3/22/2013 Open STEFANI MILLER 666.94

228606 3/22/2013 Cleared MOBILE MINI, INC. 87.15

228607 3/22/2013 Cleared MORRIS BOILER SERVICE 135.00

228608 3/22/2013 Open MOTOROLA, INC. 24,913.71

228609 3/22/2013 Cleared MOUNTAIN GLACIER LLC 66.73

228610 3/22/2013 Open NALEO EDUCATIONAL FUND 100.00

228611 3/22/2013 Cleared NARANJO, JACKLYN 20.00

228612 3/22/2013 Cleared NATIONAL INCINERATOR OF BOAZ, INC 448.48

228613 3/22/2013 Cleared NATIONAL LAW ENFORCEMENT OFFICERS 27.95

228614 3/22/2013 Open NATIONAL LEAGUE OF CITIES 45.00

228615 3/22/2013 Cleared NATIONAL SEMINARS TRAINING 299.00

228616 3/22/2013 Cleared NELSON/NYGAARD CONSULTING ASSOC.INC 2,717.73

228617 3/22/2013 Cleared NEOFUNDS BY NEOPOST 2,000.00

228618 3/22/2013 Cleared NEUHAUS & CO. LTD 376.43

228619 3/22/2013 Cleared NEW WORLD SYSTEMS CORPORATION 4,638.27

228620 3/22/2013 Open NEW YORK DELI 129.03

228621 3/22/2013 Cleared NEXTEL PARTNERS INC. 1,327.11

228622 3/22/2013 Open NINO, JAIME 20.00

228623 3/22/2013 Open JUAN R NORIEGA 220.00

228624 3/22/2013 Open MIGUEL NUNEZ JR 60.00

228625 3/22/2013 Cleared O'REILLY AUTO PARTS 975.97

228626 3/22/2013 Cleared OFFICE DEPOT 4,184.63

228627 3/22/2013 Cleared OIL PATCH FUEL & SUPPLY 73,354.10

228628 3/22/2013 Cleared OLD DOMINION BRUSH CO. 1,080.16

228629 3/22/2013 Open ORKIN PEST CONTROL 50.00

228630 3/22/2013 Cleared YVETTE LEE ORTEGA 80.00

228631 3/22/2013 Cleared P AND W GRAFHICKS 232.48

228632 3/22/2013 Cleared PACIFIC TELEMANAGEMENT SERVICES 153.00

228633 3/22/2013 Cleared PC MALL GOV, INC. 1,002.15

228634 3/22/2013 Cleared PEP BOYS 118.71

228635 3/22/2013 Open PETSMART #1578 121.95

228636 3/22/2013 Open PINELO SPANISH BOOKS 594.00

228637 3/22/2013 Cleared PITNEY BOWES 402.08

228638 3/22/2013 Cleared PITNEY BOWES PURCHASE POWER 51.97

of 16

CITY OF HARLINGEN



Check


228639 3/22/2013 Open PORTILLO, RUTH 20.00

228640 3/22/2013 Cleared POSITIVE PROMOTIONS 279.57

228641 3/22/2013 Cleared PPG ARCHITECTURAL FINISHES, INC 634.41

228642 3/22/2013 Cleared PUEBLO TIRES, LTD 58.00

228643 3/22/2013 Open PUENTES, LAURA 150.00

228644 3/22/2013 Cleared QUALITY BOOKS, INC. 998.36

228645 3/22/2013 Cleared QUINTANILLA, ESTER HERNANDEZ 20.00

228646 3/22/2013 Cleared RADIO SHACK 29.99

228647 3/22/2013 Open RENDON, RUBEN / PETTY CASH 23.00

228648 3/22/2013 Cleared RENTAL WORLD, LLC 306.30

228649 3/22/2013 Cleared RENTERIA, ALEJANDRO 20.00

228650 3/22/2013 Open RIO GRANDE VALLEY BIRDING FESTIVAL 2,820.95

228651 3/22/2013 Cleared RIO TOWING AND RECOVERY 300.00

228652 3/22/2013 Open RIO VALLEY AMATEUR SOCCER 150.00

228653 3/22/2013 Open RIO VALLEY AMATEUR SOCCER 150.00

228654 3/22/2013 Cleared RIOS, CRYSTAL LYNN 20.00

228655 3/22/2013 Cleared ROCHA, RODRIGO 20.00

228656 3/22/2013 Cleared ROCKY L GONZALEZ 152.90

228657 3/22/2013 Cleared RODRIGUEZ, ADRIANNA R. 150.00

228658 3/22/2013 Open CIRILO RODRIGUEZ 30.00

228659 3/22/2013 Open RODRIGUEZ, JUDY 20.00

228660 3/22/2013 Open RODRIGUEZ, LINDA 20.00

228661 3/22/2013 Cleared MEGAN RODRIGUES 32.00

228662 3/22/2013 Cleared RODRIGUEZ, ROXANNE MARIE 20.00

228663 3/22/2013 Cleared ROMAN'S INTERIORS 129.00

228664 3/22/2013 Cleared ROUNTREE & KITHCART, L.L.P. 575.00

228665 3/22/2013 Cleared RUSH TRUCK CENTER-PHARR 130.32

228666 3/22/2013 Open SALDANA, IRMA 20.00

228667 3/22/2013 Cleared SAM'S CLUB DIRECT 593.23

228668 3/22/2013 Cleared SAN BENITO NEWS 354.75

228669 3/22/2013 Cleared SANCHEZ, DEBRA 150.00

228670 3/22/2013 Cleared SCREENING BACKGROUNDS 400.90

228671 3/22/2013 Open SELECT STAFF 1,615.00

228672 3/22/2013 Cleared SHERWIN WILLIAMS 309.60

228673 3/22/2013 Cleared SIDDONS FIRE APPARATUS, INC. 1,635.54

228674 3/22/2013 Cleared SMARTCOM INTERNET 8,248.63

228675 3/22/2013 Cleared SOUTH TEXAS POOL SUPPLY 7,169.50

228676 3/22/2013 Cleared SPEEDY SERVICES 875.00

228677 3/22/2013 Open STITCH GALLERY 158.55

228678 3/22/2013 Cleared SYN-TECH SYSTEMS INC 455.00

228679 3/22/2013 Cleared TAPIA SIGN AUTO GRAPHIX 550.00

228680 3/22/2013 Cleared TEK REAL PROPERTIES, LLC 296.26

of 16

CITY OF HARLINGEN



Check


228681 3/22/2013 Cleared TEK REAL PROPERTIES, LLC 500.00

228682 3/22/2013 Open TEXAS ANIMAL CONTROL ASSOCIATION 150.00

228683 3/22/2013 Cleared TEXAS ASSOCIATION OF MUSEUMS 554.00

228684 3/22/2013 Open TEXAS COMMISSION ON FIRE 85.00

228685 3/22/2013 Open TEXAS COMMISSION ON FIRE 85.00

228686 3/22/2013 Open TEXAS DEPARTMENT OF STATE HEALTH 3,307.00

228687 3/22/2013 Cleared TEXAS DEPARTMENT OF HEALTH-BVS 120.78

228688 3/22/2013 Open TEXAS DEPARTMENT OF STATE HEALTH 64.00

228689 3/22/2013 Open TEXAS DEPARTMENT OF STATE HEALTH 64.00

228690 3/22/2013 Cleared TEXAS GAS SERVICE 38.40

228691 3/22/2013 Open TEXAS MUNICIPAL COURT EDUCATION 200.00

228692 3/22/2013 Open TEXAS MUNICIPAL COURT EDUCATION 150.00

228693 3/22/2013 Cleared THE LIGHT HOUSE 179.00

228694 3/22/2013 Cleared THE TEXAS GOLF ASSOCIATION 600.00

228695 3/22/2013 Cleared THREE STAR MUFFLER 368.00

228696 3/22/2013 Cleared TIME WARNER CABLE 387.19

228697 3/22/2013 Cleared TIRE CENTERS LLC #617 4,106.22

228698 3/22/2013 Cleared TOPS THE OUTDOOR POWER STORE 526.69

228699 3/22/2013 Cleared TORRES, ANN L. 150.00

228700 3/22/2013 Cleared TOTAL TRAINING INC. 798.71

228701 3/22/2013 Cleared TRIEPANIA, PAUL 20.00

228702 3/22/2013 Cleared TRUCKERS EQUIPMENT, INC. 887.59

228703 3/22/2013 Cleared TYLER TECHNOLOGIES-INCODE DIVISION 26,935.63

228704 3/22/2013 Open UNIFIRST LINEN SERVICES 706.14

228705 3/22/2013 Cleared UNITED PARCEL SERVICE 3.71

228706 3/22/2013 Cleared US BANK OFFICE EQUIPMENT FINANCE 1,175.00

228707 3/22/2013 Cleared VALLEY DAY AND NIGHT CLINIC 432.00

228708 3/22/2013 Cleared VALLEY JANITORIAL SUPPLY 203.13

228709 3/22/2013 Cleared VALLEY RADIO CENTER 158.00

228710 3/22/2013 Cleared VALMOR DRIVESHAFT SERVICE 100.00

228711 3/22/2013 Cleared VICTORIA STEEL AND SUPPLY 321.86

228712 3/22/2013 Open VINCENT, TELESHIA 20.00

228713 3/22/2013 Cleared WADE, DONALD 20.00

228714 3/22/2013 Open WALDROP, HEATHER 61.00

228715 3/22/2013 Cleared DANNY WARNER 77.46



228718 3/22/2013 Cleared WEST PAYMENT CENTER 1,138.29

228719 3/22/2013 Cleared WHATABURGER RESTAURANTS LP 134.15

228720 3/22/2013 Cleared WORLD BOOK DIRECT MARKETING 46.40

228721 3/22/2013 Open WORLD CONNECTIONS 426.20

228722 3/22/2013 Cleared XEROX CORPORATION 401.05

of 16

CITY OF HARLINGEN



Check


228723 3/22/2013 Cleared ZARSKY LUMBER CO. 159.53

228724 3/22/2013 Cleared ZAVALA, VANESSA 20.00

228725 3/22/2013 Cleared ZEKE'S AUTO TINT 89.00

228726 3/22/2013 Cleared ZUNIGA, ANITA 20.00

228727 3/22/2013 Cleared ZUNIGA, ANITA 20.00

228728 3/22/2013 Open ZUNIGA, GISELA 20.00

228729 3/22/2013 Open CAMERON COUNTY CLERK'S OFFICE 275.00

228730 3/22/2013 Open CDW-G COMPUTER CENTERS, INC 693.71

228731 3/22/2013 Cleared EXXON/MOBILE 136.89

228732 3/22/2013 Cleared HYDRO SYSTEMS, INC. 68.70

228733 3/22/2013 Cleared I.M. SERVICES 3,155.88

228734 3/22/2013 Cleared JOHNNY'S TRUE VALUE 35.97

228735 3/22/2013 Open ALBERTO MONTOYA 220.00

228736 3/22/2013 Cleared SIRCHIE FINGER PRINT LABORATORIES 299.70

228737 3/22/2013 Cleared TIGER DIRECT 2,212.27

228738 3/22/2013 Cleared AMAZON.COM 813.16

228739 3/22/2013 Cleared BAKER & TAYLOR 1,194.08

228740 3/22/2013 Cleared BAKER & TAYLOR BOOK LEASING SYSTEM 1,560.55

228741 3/22/2013 Open THE GALE GROUP 2,408.21

228742 3/22/2013 Open COMMUNITY DEV. CORP OF BROWNSVILLE 8,360.00

228743 3/27/2013 Open H.E.B. 22.80

228744 3/27/2013 Open HARLINGEN DOOR CO., INC. 12.00

228745 3/27/2013 Open L & F DISTRIBUTORS 504.85

228746 3/27/2013 Open TEXAS GAS SERVICE 252.30

228747 3/27/2013 Open TEXAS GAS SERVICE 879.44

228748 3/27/2013 Open UNIFIRST LINEN SERVICES 892.79


228750 3/28/2013 Open AMERICAN HERITAGE LIFE INSURANCE CO 244.40

228751 3/28/2013 Open BAY BRIDGE ADMINISTRATORS, LLC 916.38

228752 3/28/2013 Open CITY OF HARLINGEN CAFETERIA PL 3,097.71

228753 3/28/2013 Open COLONIAL LIFE & ACCIDENT INSURANCE 15,227.06

228754 3/28/2013 Open COMBINED LAW ENFOREMENT 2,370.00

228755 3/28/2013 Open FIREMEN'S RELIEF & RETIREMENT 55,864.42

228756 3/28/2013 Open FELIX FLORES 210.00

228757 3/28/2013 Open FORT DEARBORN LIFE INSURANCE 146.86

228758 3/28/2013 Open GREAT-WEST LIFE & ANNUITY INS CO 56.34

228759 3/28/2013 Open HARLINGEN FIREFIGHTERS ASSOCIATION 1,540.00

228760 3/28/2013 Open HARLINGEN PEACE OFFICERS' & LAW 1,080.00

228761 3/28/2013 Open ICMA RETIREMENT TRUST 457 - 301740 14,056.62

228762 3/28/2013 Open JEM RESOURCE PARTNERS, LP 52,378.15

228763 3/28/2013 Open LEGAL ACCESS CONSULTING, LLC 196.20

228764 3/28/2013 Open LOAVES & FISHES RIO GRANDE VALLEY 12,032.00

of 16

CITY OF HARLINGEN



Check


228765 3/28/2013 Open METLIFE 8,221.76

228766 3/28/2013 Open NATIONAL GUARDIAN LIFE INSURANCE CO 2,031.48

228767 3/28/2013 Open NATIONWIDE RETIREMENT SOLUTIONS 1,574.10

228768 3/28/2013 Open NATIONWIDE RETIREMENT SOLUTIONS 8,568.45

228769 3/28/2013 Open OLYMPUS GYM 264.00

228770 3/28/2013 Open PAYLOGIX F/B/O QUANTUM 256.00

228771 3/28/2013 Open TEXAS MUN. RETIREMENT SYSTEM 134,268.60

228772 3/28/2013 Open THE LINCOLN NATIONAL LIFE INS CO 139.50

228773 3/28/2013 Open UNITED WAY 1,769.46

228774 3/28/2013 Open UNUM LIFE INSURANCE COMPANY OF 5,685.78

228775 3/28/2013 Open VALIC 1,191.70

228776 3/28/2013 Open VALIC 237.56

228777 3/28/2013 Open VANTAGEPOINT TRANSFER AGENTS-705305 530.00

2284133 3/8/2013 Void BAKER & TAYLOR -

2284134 3/8/2013 Void ORIENTAL TRADING COMPANY, INC. -

of 16

city of harlingen check register

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