CITY OF HARLINGEN Check Register
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Transcript of 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
Page 1 of 16
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
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
Page 2 of 16
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
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
Page 3 of 16
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
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
Page 4 of 16
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
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
Page 5 of 16
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
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
Page 6 of 16
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
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
228421 3/13/2013 Cleared L & F DISTRIBUTORS 453.35
228422 3/13/2013 Cleared TEXAS COMMISSION ON FIRE 170.00
228423 3/13/2013 Cleared VALLEY BEVERAGE 314.29
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
Page 7 of 16
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
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
228432 3/20/2013 Cleared L & F DISTRIBUTORS 758.72
228433 3/20/2013 Cleared TARGET BANK 143.49
228434 3/20/2013 Cleared VALLEY BEVERAGE 474.46
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
Page 8 of 16
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
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
Page 9 of 16
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
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
Page 10 of 16
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
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
228589 3/22/2013 Open MALDONADO BUSINESS SERVICES 20.00
228590 3/22/2013 Open MALDONADO BUSINESS SERVICES 40.00
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
Page 11 of 16
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
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
Page 12 of 16
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
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
Page 13 of 16
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
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
228716 3/22/2013 Cleared WELLS FARGO FINANCIAL LEASING 539.00
228717 3/22/2013 Cleared WELLS FARGO FINANCIAL LEASING 991.23
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
Page 14 of 16
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
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
228749 3/27/2013 Cleared VALLEY BEVERAGE 280.35
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
Page 15 of 16
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
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. -
Page 16 of 16