WHERE THE CITY OF HARLINGEN SPENT YOUR TAX DOLLARS IN JANUARY 2013 (THIS REPORT DOES NOT SHOW CITY PAYROLL CHECKS)

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  (they repossess and resell your property at tax sales)
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 (who on city staff is buying jewelry?)
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 (the city taxpayers pay this firm to confiscate your property and resell it if you fall behind in real estate taxes)
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 (the city taxpayers pay this law firm to harass the west side group of citizen's fighting to be deannexed from the city. The law firm has represented the city in various courtrooms over the past several years.  The city uses your tax dollars to fight other Harlingen taxpayers)
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 (the Texas Municipal League is a union for texas city's.  It is not part of the state of Texas.  It's job is to brainwash city commissioners and mayors into promoting their (TML) version of how the city's should operate)
227402 1/25/2013 Cleared TML INTERGOVERNMENTAL/RISK POL 11,235.27 (this is the insurance wing of the TML to protect city administrators/commissioners against lawsuits brought against the city by it's own taxpayers using those same taxpayers taxes against themselves)
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