29
City of Lubbock, TX Finance Department Check Register October 2014 Account Type Check Number Date Amount Purchase Order Payee Operating 534893 10/1/2014 $ 795.00 ABE FRIESEN CONSTRUCTION Operating 534894 10/1/2014 990.00 ADVANCED POWER SWEEP Operating 534895 10/1/2014 456.11 31020915 AIRGAS USA, LLC Operating 534896 10/1/2014 14,139.27 AL STAFFING Operating 534897 10/1/2014 76,479.97 00011647 ALLEN BUTLER CONSTRUCTION INC Operating 534898 10/1/2014 86.72 00011698 ALSCO, INC. Operating 28244 10/1/2014 1,500.00 AMCO ELECTRIC COMPANY INC Operating 534899 10/1/2014 472.00 AMCO ELECTRIC COMPANY INC Operating 534900 10/1/2014 1,511.31 31020944 AMERICAN EQUIPMENT & TRAILER I Operating 534901 10/1/2014 200.00 ANIMAL CARE CLINIC Operating 28245 10/1/2014 34,476.00 ANTHONY MECHANICAL SERVICES IN Operating 534902 10/1/2014 7,998.00 ANTHONY MECHANICAL SERVICES IN Operating 534903 10/1/2014 350.00 ARK HOSPITAL FOR PETS Operating 534904 10/1/2014 323.69 31020945 ASSOCIATED SUPPLY COMPANY INC Operating 28246 10/1/2014 10,312.56 ATMOS ENERGY Operating 534956 10/1/2014 37.03 ATMOS ENERGY Operating 534905 10/1/2014 2,384.25 00011088 AUSTEX LANDSCAPE Operating 534906 10/1/2014 161.93 30119968 AUTOMOTIVE DISTRIBUTORS CO Operating 534907 10/1/2014 1,661.11 10012410 BAKER OFFICE PRODUCTS Operating 534908 10/1/2014 2,718.93 10012468 BATTERY SOLUTIONS INC Operating 534909 10/1/2014 356.00 BENCHMARK BUSINESS SOLUTIONS I Operating 534910 10/1/2014 160.00 BERRYHILL SEWER SERVICE INC Operating 534911 10/1/2014 62.50 BETANCUR GLORIA Operating 28247 10/1/2014 35.00 21102191 BIG TEX TRUCK WASH Operating 534912 10/1/2014 270.00 00010838 BIOCYCLE Operating 534913 10/1/2014 345.00 BOX EVYN Operating 534914 10/1/2014 7,200.00 00011768 CAPROCK WASTE Operating 534915 10/1/2014 200.00 CASTILLO ROBERTO Operating 534916 10/1/2014 558.07 14200019 CDW GOVERNMENT INC Operating 534917 10/1/2014 750.00 CHILDRESS PHOTOGRAPHY GROUP Operating 534918 10/1/2014 200.00 31020918 CLEAR-VU AUTO GLASS Operating 534919 10/1/2014 318.72 COCA COLA REFRESHMENTS Operating 534920 10/1/2014 4,571.25 COLLIER CONSTRUCTION COMPANY Operating 534921 10/1/2014 657.05 30119838 DANA KEPNER COMPANY Operating 534922 10/1/2014 3,448.38 22103142 DPC INDUSTRIES INC Operating 534957 10/1/2014 7.27 FEDEX Operating 534923 10/1/2014 19,629.44 FORT DEARBORN LIFE INSURANCE C Operating 534924 10/1/2014 89,890.34 00010844 FREESE & NICHOLS Operating 534925 10/1/2014 3,597.00 10012244 GALLS INC Operating 534926 10/1/2014 120.91 23102914 GEBO DISTRIBUTING CO Operating 534927 10/1/2014 15.00 30119992 GEORGES KEY SHOP Operating 534928 10/1/2014 150.00 HAGER PEST CONTROL Operating 534958 10/1/2014 1,178.00 HARTFORD THE Operating 534959 10/1/2014 89.18 HERNANDEZ VICTOR Operating 11090 10/1/2014 9,765.00 HMOT PROPERTIES LLC Operating 28248 10/1/2014 2,776.84 HUB CITY PLUMBING & MECHANICAL Operating 534929 10/1/2014 2,316.35 HUB CITY PLUMBING & MECHANICAL Operating 534930 10/1/2014 345.00 HUNTINGTON SORREL

City of Lubbock, TX Finance Department Check Register

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Page 1: City of Lubbock, TX Finance Department Check Register

City of Lubbock, TX

Finance Department

Check Register

October 2014

Account

Type

Check

Number Date Amount

Purchase

Order Payee

Operating 534893 10/1/2014 $ 795.00 ABE FRIESEN CONSTRUCTION

Operating 534894 10/1/2014 990.00 ADVANCED POWER SWEEP

Operating 534895 10/1/2014 456.11 31020915 AIRGAS USA, LLC

Operating 534896 10/1/2014 14,139.27 AL STAFFING

Operating 534897 10/1/2014 76,479.97 00011647 ALLEN BUTLER CONSTRUCTION INC

Operating 534898 10/1/2014 86.72 00011698 ALSCO, INC.

Operating 28244 10/1/2014 1,500.00 AMCO ELECTRIC COMPANY INC

Operating 534899 10/1/2014 472.00 AMCO ELECTRIC COMPANY INC

Operating 534900 10/1/2014 1,511.31 31020944 AMERICAN EQUIPMENT & TRAILER I

Operating 534901 10/1/2014 200.00 ANIMAL CARE CLINIC

Operating 28245 10/1/2014 34,476.00 ANTHONY MECHANICAL SERVICES IN

Operating 534902 10/1/2014 7,998.00 ANTHONY MECHANICAL SERVICES IN

Operating 534903 10/1/2014 350.00 ARK HOSPITAL FOR PETS

Operating 534904 10/1/2014 323.69 31020945 ASSOCIATED SUPPLY COMPANY INC

Operating 28246 10/1/2014 10,312.56 ATMOS ENERGY

Operating 534956 10/1/2014 37.03 ATMOS ENERGY

Operating 534905 10/1/2014 2,384.25 00011088 AUSTEX LANDSCAPE

Operating 534906 10/1/2014 161.93 30119968 AUTOMOTIVE DISTRIBUTORS CO

Operating 534907 10/1/2014 1,661.11 10012410 BAKER OFFICE PRODUCTS

Operating 534908 10/1/2014 2,718.93 10012468 BATTERY SOLUTIONS INC

Operating 534909 10/1/2014 356.00 BENCHMARK BUSINESS SOLUTIONS I

Operating 534910 10/1/2014 160.00 BERRYHILL SEWER SERVICE INC

Operating 534911 10/1/2014 62.50 BETANCUR GLORIA

Operating 28247 10/1/2014 35.00 21102191 BIG TEX TRUCK WASH

Operating 534912 10/1/2014 270.00 00010838 BIOCYCLE

Operating 534913 10/1/2014 345.00 BOX EVYN

Operating 534914 10/1/2014 7,200.00 00011768 CAPROCK WASTE

Operating 534915 10/1/2014 200.00 CASTILLO ROBERTO

Operating 534916 10/1/2014 558.07 14200019 CDW GOVERNMENT INC

Operating 534917 10/1/2014 750.00 CHILDRESS PHOTOGRAPHY GROUP

Operating 534918 10/1/2014 200.00 31020918 CLEAR-VU AUTO GLASS

Operating 534919 10/1/2014 318.72 COCA COLA REFRESHMENTS

Operating 534920 10/1/2014 4,571.25 COLLIER CONSTRUCTION COMPANY

Operating 534921 10/1/2014 657.05 30119838 DANA KEPNER COMPANY

Operating 534922 10/1/2014 3,448.38 22103142 DPC INDUSTRIES INC

Operating 534957 10/1/2014 7.27 FEDEX

Operating 534923 10/1/2014 19,629.44 FORT DEARBORN LIFE INSURANCE C

Operating 534924 10/1/2014 89,890.34 00010844 FREESE & NICHOLS

Operating 534925 10/1/2014 3,597.00 10012244 GALLS INC

Operating 534926 10/1/2014 120.91 23102914 GEBO DISTRIBUTING CO

Operating 534927 10/1/2014 15.00 30119992 GEORGES KEY SHOP

Operating 534928 10/1/2014 150.00 HAGER PEST CONTROL

Operating 534958 10/1/2014 1,178.00 HARTFORD THE

Operating 534959 10/1/2014 89.18 HERNANDEZ VICTOR

Operating 11090 10/1/2014 9,765.00 HMOT PROPERTIES LLC

Operating 28248 10/1/2014 2,776.84 HUB CITY PLUMBING & MECHANICAL

Operating 534929 10/1/2014 2,316.35 HUB CITY PLUMBING & MECHANICAL

Operating 534930 10/1/2014 345.00 HUNTINGTON SORREL

Page 2: City of Lubbock, TX Finance Department Check Register

Operating 534931 10/1/2014 145.04 ITSQUEST, INC.

Operating 534932 10/1/2014 345.00 JOHNSON DJ

Operating 28249 10/1/2014 675.00 KRFE RADIO INC

Operating 534960 10/1/2014 1,515.40 KRISTINEK JOSH

Operating 534933 10/1/2014 165.00 LANHAM CATHERINE PHD

Operating 534934 10/1/2014 3,038.30 31020798 LUBBOCK TRUCK SALES INC

Operating 534935 10/1/2014 345.00 LUFT GARRETT

Operating 11091 10/1/2014 8,967.30 00011767 LUSKEY BROTHERS INVESTMENTS

Operating 534936 10/1/2014 538.26 LYDICK HOOKS ROOFING COMPANY

Operating 534937 10/1/2014 1,069.48 10012466 MIDWEST TAPE

Operating 534961 10/1/2014 40.00 MOON PAMELA

Operating 28250 10/1/2014 213.00 MOON STEVE

Operating 534938 10/1/2014 543.60 10012454 NARDIS INC

Operating 534939 10/1/2014 323.74 10012414 ORR TEXTILE CO INC

Operating 534940 10/1/2014 5,089.02 OVERDRIVE INC

Operating 11092 10/1/2014 9,713.33 00012025 P&E LEASING INC

Operating 534941 10/1/2014 31,942.40 00011746 PARKHILL SMITH AND COOPER INC

Operating 534942 10/1/2014 53.45 30119937 R & B BEARINGS & HYDRAULICS IN

Operating 534943 10/1/2014 2,682.86 R E JANES GRAVEL CO

Operating 534944 10/1/2014 183.75 10012477 RANDOM HOUSE INC.

Operating 534945 10/1/2014 4,190.00 SANFORD & TATUM INSURANCE AGEN

Operating 534946 10/1/2014 6,641.00 00011196 SGS ENGINEERING, LLC

Operating 534947 10/1/2014 1,613.05 SOURCE GRAPHICS

Operating 534948 10/1/2014 1,097.00 31020870 SOUTHERN TIRE MART, LLC

Operating 534962 10/1/2014 1,008.00 STATE FARM LLOYDS

Operating 534949 10/1/2014 1,471.95 23102851 STEEL DEPOT

Operating 534950 10/1/2014 79,201.00 22103024 STUART C. IRBY CO.

Operating 534951 10/1/2014 855.00 SUPER DAVES LAWNS AND MORE

Operating 534952 10/1/2014 492.00 TEXAS HOMELAND SECURITY & SOUN

Operating 534953 10/1/2014 400.00 00009662 TEXAS TECH HEALTH SCIENCES CEN

Operating 534954 10/1/2014 1,957.20 TUMBLEWEED PRESS INC.

Operating 534955 10/1/2014 2,664.89 UNIFIRST HOLDINGS LP

Operating 11087 10/1/2014 19,059.84 WILKERSON PROPERTIES

Operating 11088 10/1/2014 7,701.49 WILKERSON PROPERTIES

Operating 11089 10/1/2014 5,843.73 WILKERSON PROPERTIES

Operating 534963 10/2/2014 2,968.00 G GREENSTREET INC

Operating 534964 10/2/2014 4,156.15 AL STAFFING

Operating 11093 10/2/2014 1,858,088.49 00009355 ARCHER WESTERN CONSTRUCTION LL

Operating 534988 10/2/2014 94,312.57 33000521 AT&T GLOBAL SERVICES INC

Operating 534989 10/2/2014 126.78 ATMOS ENERGY

Operating 534965 10/2/2014 2,945.42 BEE EQUIPMENT SALES LTD

Operating 534966 10/2/2014 560.00 BERRYHILL SEWER SERVICE INC

Operating 534990 10/2/2014 274.95 10012464 BEST BUY

Operating 534991 10/2/2014 9,150.00 BRAZOS TECHNOLOGY

Operating 534967 10/2/2014 2,425.00 00011768 CAPROCK WASTE

Operating 535001 10/2/2014 15,072.00 CASNER RICHARD K

Operating 534968 10/2/2014 2,326.00 CHILDRESS PHOTOGRAPHY GROUP

Operating 11094 10/2/2014 226,875.12 CITIBUS

Operating 535002 10/2/2014 16.00 CITY OF LUBBOCK

Operating 534992 10/2/2014 34.50 CULLIGAN WATER CONDITIONING OF

Operating 534993 10/2/2014 5.45 FEDEX

Operating 534969 10/2/2014 19,147.08 FORT DEARBORN LIFE INSURANCE C

Operating 535003 10/2/2014 215.00 FRISHE DOUGLAS

Operating 534970 10/2/2014 1,198.00 GAFFORD PEST CONTROL INC

Operating 534971 10/2/2014 355.00 GILMORE LAWN & LANDSCAPING

Operating 535004 10/2/2014 915.00 GRIMES & ASSOCIATES

Operating 534972 10/2/2014 1,214.40 HCAA MEDICAL GROUP PA

Operating 534973 10/2/2014 9,969.00 31019678 HENKE

Operating 534974 10/2/2014 1,815.00 00009909 HOUSTON'S TOWER SERVICE, INC

Operating 535005 10/2/2014 4,945.00 JOHNNY ON THE SPOT

Operating 534994 10/2/2014 9,500.00 JS BROADBENT PROPERTIES, LLC

Page 3: City of Lubbock, TX Finance Department Check Register

Operating 535006 10/2/2014 375.00 LONE STAR CONTRACTING

Operating 535007 10/2/2014 140.00 LUBBOCK UMPIRES ASSOCIATION

Operating 534995 10/2/2014 8,735.49 ORACLE AMERICA, INC.

Operating 534975 10/2/2014 12,156.00 00011895 PARKHILL SMITH AND COOPER INC

Operating 534976 10/2/2014 1,074.00 00011866 PLANKS A/C AND HEATING

Operating 534977 10/2/2014 534.46 30119946 R & B BEARINGS & HYDRAULICS IN

Operating 534978 10/2/2014 41.18 R D THOMAS ADVERTISING

Operating 534979 10/2/2014 69,922.77 RIP GRIFFIN TRUCK SERVICE CENT

Operating 535000 10/2/2014 82,900.93 RIP GRIFFIN TRUCK SERVICE CENT

Operating 534980 10/2/2014 942.00 SHOW AND TELL PRODUCTS

Operating 534981 10/2/2014 539.00 30119987 SIGNS ON THE GO (XXXX)

Operating 534996 10/2/2014 790.22 SOUTH PLAINS ELECTRIC COOPERAT

Operating 534982 10/2/2014 2,800.00 SPIRIT RANCH

Operating 534997 10/2/2014 2,270.18 SUDDENLINK COMMUNICATIONS

Operating 534983 10/2/2014 1,170.00 TOWN SQUARE MEDIA

Operating 534984 10/2/2014 125.00 TRAILER RENTAL COMPANY

Operating 28251 10/2/2014 5,629.68 UNIFIRST HOLDINGS LP

Operating 534985 10/2/2014 40.71 UNIFIRST HOLDINGS LP

Operating 534986 10/2/2014 688.00 UNIVERSAL PROTECTION SERVICE

Operating 535008 10/2/2014 282.64 WELCH NEIL

Operating 534998 10/2/2014 250.00 WEST TEXAS TITLE COMPANY

Operating 534999 10/2/2014 250.00 WEST TEXAS TITLE COMPANY

Operating 535009 10/2/2014 250.00 WEST TEXAS TITLE COMPANY

Operating 534987 10/2/2014 80.00 WTWCPA

Operating 535012 10/3/2014 2,644.00 31020956 5 KNIGHTS CUSTOM ACCESSORIES

Operating 535013 10/3/2014 200.00 82ND STREET VETERINARY CLINIC

Operating 28252 10/3/2014 300.00 ALL SEASONS PROPERTY CARE

Operating 535090 10/3/2014 98.00 AMALLA ANTONIO J

Operating 535014 10/3/2014 20.25 AQUAONE

Operating 535015 10/3/2014 4,157.32 31020962 ASSOCIATED SUPPLY COMPANY INC

Operating 535016 10/3/2014 335.00 31020719 BARBARAS CUSTOM WINDOW TINTNG

Operating 535091 10/3/2014 90.00 BARELA DEBBIE

Operating 535017 10/3/2014 1,315.00 31020974 BIG TEX TRUCK WASH

Operating 535018 10/3/2014 28,812.08 31020704 BILL WILLIAMS TIRE CENTER

Operating 535019 10/3/2014 2,499.64 31020760 BOLTON OIL COMPANY LTD

Operating 535092 10/3/2014 36.00 BURSIAGA CELESTINO

Operating 535020 10/3/2014 918.52 10012411 C SPECIALTIES, INC.

Operating 535021 10/3/2014 8,118.27 00011769 CALCO METAL WORKS

Operating 11095 10/3/2014 203,460.00 CANADIAN RIVER MUNICIPAL WATER

Operating 11097 10/3/2014 116,241.66 CANADIAN RIVER MUNICIPAL WATER

Operating 11098 10/3/2014 92,960.85 CANADIAN RIVER MUNICIPAL WATER

Operating 11099 10/3/2014 49,415.30 CANADIAN RIVER MUNICIPAL WATER

Operating 11100 10/3/2014 206,276.61 CANADIAN RIVER MUNICIPAL WATER

Operating 535093 10/3/2014 36.00 CANTU OLIVIA

Operating 535081 10/3/2014 252.50 CARTWRIGHT, RONDA

Operating 535094 10/3/2014 116.00 CAVAZOS JONATHAN

Operating 535022 10/3/2014 7,043.45 10012391 CDW GOVERNMENT INC

Operating 535023 10/3/2014 101.30 31020794 CHRISTIAN BROTHERS AUTOMOTIVE

Operating 535082 10/3/2014 799.99 CIVIC LUBBOCK INC

Operating 535024 10/3/2014 30,737.00 25100501 CRYOTECH DEICING TECHNOLOGY

Operating 535025 10/3/2014 9,405.00 10012363 DACO FIRE EQUIPMENT

Operating 535026 10/3/2014 196.48 30119914 DANA KEPNER COMPANY

Operating 535095 10/3/2014 120.00 DAVILA ARNOLFO

Operating 535027 10/3/2014 39.14 23102917 DEECO RUBBER COMPANY INC

Operating 535077 10/3/2014 2,125.00 33000441 DELL MARKETING LP

Operating 535028 10/3/2014 595.17 30119885 DRIVE-LINE EXPRESS

Operating 28253 10/3/2014 4,641.06 ENPROTEC/HIBBS & TODD, INC

Operating 535078 10/3/2014 33,539.00 ENVIRONMENTAL SERVICES AGENCY

Operating 535096 10/3/2014 72.00 ESCAMILLA LIZA P

Operating 535029 10/3/2014 561.24 30119790 FARMERS HOSE SUPPLY INC

Operating 28254 10/3/2014 6.59 FEDEX

Page 4: City of Lubbock, TX Finance Department Check Register

Operating 535097 10/3/2014 27.00 FLORES JESSICA R

Operating 535098 10/3/2014 90.00 FLORES LEROY

Operating 535099 10/3/2014 58.00 FLORES SCOTT

Operating 535100 10/3/2014 84.00 FORYSZEWSKI DAVID

Operating 535101 10/3/2014 27.00 GARCIA BECKIE

Operating 535083 10/3/2014 163.30 GARNER WARD

Operating 535118 10/3/2014 398.13 GONZALES KATHERINE S

Operating 28255 10/3/2014 210.00 21102172 GOVCONNECTION INC

Operating 535102 10/3/2014 196.00 GRANT GARY

Operating 535030 10/3/2014 200.00 GREASE TRAPPER SERVICE

Operating 535031 10/3/2014 26,927.50 10012389 GT DISTRIBUTORS

Operating 535032 10/3/2014 872.89 22102707 HACH COMPANY

Operating 535103 10/3/2014 36.00 HARRELL JENALEE

Operating 535119 10/3/2014 556.50 HILL VALERIE ANN KOMKOV

Operating 535034 10/3/2014 1,403.30 10012494 JA MAJORS COMPANY LTD

Operating 535035 10/3/2014 75.00 JCS TERMINIX INC

Operating 535036 10/3/2014 4,280.00 31020925 L & R BODYSHOP

Operating 535037 10/3/2014 64.52 30119778 LUBBOCK BOLT BIN

Operating 535121 10/3/2014 1,056.00 LUBBOCK COUNTY

Operating 535122 10/3/2014 300.00 LUBBOCK COUNTY

Operating 535123 10/3/2014 1,384.55 LUBBOCK COUNTY

Operating 535085 10/3/2014 409.00 LUBBOCK COUNTY CLERK

Operating 535038 10/3/2014 1,292.83 LUBBOCK ELECTRIC COMPANY

Operating 535039 10/3/2014 5,238.93 30119830 LUBBOCK TRUCK SALES INC

Operating 535040 10/3/2014 14.50 31020772 MCWHORTERS LTD

Operating 535104 10/3/2014 140.00 MITCHELL KEN

Operating 535086 10/3/2014 163.30 MORGAN LESLIE

Operating 535041 10/3/2014 217.44 10012453 NARDIS INC

Operating 535042 10/3/2014 150.00 ORLANDOS ITALIAN RESTAURANT

Operating 535043 10/3/2014 2,522.85 10012469 PARTSMASTER

Operating 535044 10/3/2014 2,110.02 32500487 PCMG INC

Operating 535105 10/3/2014 193.00 PEREZ TIMOTHY

Operating 535045 10/3/2014 1,762.95 PERRY JAMES

Operating 535046 10/3/2014 1,014.13 31020768 PINKERTON'S GARAGE & BODY SHOP

Operating 535047 10/3/2014 948.00 22103150 PORT CITY PIPE INC

Operating 535048 10/3/2014 295.00 PRODUCTIVITY CENTER INC THE

Operating 535010 10/3/2014 912.96 30119974 R & B BEARINGS & HYDRAULICS IN

Operating 535011 10/3/2014 97.71 30119988 R & B BEARINGS & HYDRAULICS IN

Operating 535106 10/3/2014 98.00 RAMIREZ SELSO J

Operating 535049 10/3/2014 41.50 30119942 READY BEARING SUPPLY INC

Operating 535050 10/3/2014 600.00 RESTHAVEN FUNERAL HOME

Operating 535107 10/3/2014 56.00 REYES PATRICK

Operating 535108 10/3/2014 58.00 REYNA ANDREW

Operating 535109 10/3/2014 58.00 REYNA RICHARD

Operating 535051 10/3/2014 1,820.00 00010271 RL BUILDING MAINTENANCE INC

Operating 535052 10/3/2014 38,274.00 31017810 SAM PACK'S FIVE STAR FORD

Operating 535110 10/3/2014 112.00 SANDOVAL JOHN LEE

Operating 535053 10/3/2014 414.54 32000658 SARCHET PRINTING CO

Operating 535111 10/3/2014 72.00 SAVAGE RANDY

Operating 535054 10/3/2014 1,822.11 10012392 SCARBOROUGH SPECIALTIES INC

Operating 535055 10/3/2014 7,009.74 31020922 SCOTTS COMPLETE CAR CARE

Operating 535056 10/3/2014 10,407.03 00011710 SIGNATURE AUTOMATION LLC

Operating 535057 10/3/2014 533.75 SOUTH PLAINS BIOMEDICAL SERVIC

Operating 535058 10/3/2014 245.54 23102898 SOUTHERN COMPUTER WAREHOUSE, I

Operating 535059 10/3/2014 1,836.02 31020801 SOUTHERN TIRE MART, LLC

Operating 535060 10/3/2014 3.95 30119976 SOUTHWEST WHEEL COMPANY

Operating 535061 10/3/2014 25.00 SPAG

Operating 535112 10/3/2014 42.00 SPEED ROBERT A

Operating 535080 10/3/2014 3,987.34 SUDDENLINK COMMUNICATIONS

Operating 535062 10/3/2014 2,740.11 30119802 SUMMIT TRUCK GROUP

Operating 535063 10/3/2014 2,504.75 10012246 TACTICAL MEDICAL SOLUTIONS INC

Page 5: City of Lubbock, TX Finance Department Check Register

Operating 535064 10/3/2014 1,362.60 30119657 TECHLINE INC

Operating 535087 10/3/2014 25.00 TEXAS DEPARTMENT OF STATE HEAL

Operating 535065 10/3/2014 227.24 30119916 TEXAS ELECTRONIC SUPPLY CORPOR

Operating 535066 10/3/2014 13,940.96 00111071 TEXAS INDUSTRIES FOR THE BLIND

Operating 535067 10/3/2014 2,219.00 30119880 THREE B BRUSH MANUFACTURING

Operating 535113 10/3/2014 168.00 TIJERINA EUNICE

Operating 535114 10/3/2014 154.00 TIJERINA FREDDIE

Operating 535124 10/3/2014 56.00 TIJERINA FREDDIE

Operating 535115 10/3/2014 135.00 TONEY MICAH BOWEN

Operating 535116 10/3/2014 80.00 TUTLEWSKI RAY

Operating 535068 10/3/2014 5.18 UNIFIRST HOLDINGS LP

Operating 28256 10/3/2014 11,980.72 21102161 UNITED OIL & GREASE

Operating 535069 10/3/2014 6,711.72 UNITED OIL & GREASE

Operating 535070 10/3/2014 2,038.16 30119814 WAGNER SUPPLY COMPANY

Operating 535088 10/3/2014 234.30 WALKER STEVAN

Operating 535089 10/3/2014 163.30 WALKER STUART

Operating 535071 10/3/2014 2,734.57 30119772 WAREHOUSE SERVICE COMPANY

Operating 535072 10/3/2014 1,068.90 30119906 WARREN CAT

Operating 535073 10/3/2014 907.94 30119804 WARREN CAT

Operating 535074 10/3/2014 564.45 30119792 WESCO DISTRIBUTION

Operating 535075 10/3/2014 103.38 32000649 WHOLESALE ENVELOPE, INC.

Operating 535117 10/3/2014 80.00 WILLIAMS MELVIN

Operating 535120 10/3/2014 112.00 WOLFE GORDON

Operating 535076 10/3/2014 1,021.77 30119749 YELLOWHOUSE MACHINERY COMPANY

Operating 535125 10/6/2014 258.00 30119807 AGGREGATE SERVICES CO

Operating 535126 10/6/2014 4,605.65 AL STAFFING

Operating 535127 10/6/2014 370.00 ALPHA DELTA PI

Operating 535176 10/6/2014 1,182.36 AMA TECHTEL COMMUNICATIONS

Operating 535170 10/6/2014 1,737.64 AT&T

Operating 535171 10/6/2014 216.02 ATMOS ENERGY

Operating 535128 10/6/2014 80.00 BERRYHILL SEWER SERVICE INC

Operating 28258 10/6/2014 532.71 CATHOLIC CHARITIES OF LUBBOCK

Operating 535129 10/6/2014 6,505.32 22103136 CHAMELEON INDUSTRIES INC

Operating 535130 10/6/2014 33.73 CITY OF SUDAN

Operating 11096 10/6/2014 9,643.00 00010518 COMPLETE POWER POLE INSPECTION

Operating 535172 10/6/2014 969.02 10012361 DELL MARKETING LP

Operating 535173 10/6/2014 3,757.10 DEPARTMENT OF INFORMATION RESO

Operating 535131 10/6/2014 3,400.50 00011582 DFW CONSULTING GROUP INC

Operating 535132 10/6/2014 3,598.00 10012364 DOOLEY TACKABERRY INC

Operating 535133 10/6/2014 857.71 10012488 GALE

Operating 535134 10/6/2014 5.49 GONZALES GILBERT S

Operating 535177 10/6/2014 1,000.00 GUADALUPE PARKWAY NEIGHBORHOOD

Operating 535178 10/6/2014 6,954.51 GUARDIAN LIFE INSURANCE

Operating 535135 10/6/2014 200.00 23102912 HAGER PEST CONTROL

Operating 535174 10/6/2014 6,500.00 HALFF

Operating 28259 10/6/2014 10,000.00 HANCE SCARBOROUGH LLP

Operating 535136 10/6/2014 214.00 HCAA MEDICAL GROUP PA

Operating 535137 10/6/2014 34,306.00 30119329 HD SUPPLY POWER SOLUTIONS

Operating 535138 10/6/2014 1,825.00 22103125 HEWLETT PACKARD COMPANY

Operating 535139 10/6/2014 489.06 10012412 HF & C FEEDS INC

Operating 535140 10/6/2014 1,096.68 10012404 HI-LINE INC

Operating 535141 10/6/2014 22,715.00 00011691 HORIZON GLASS

Operating 535142 10/6/2014 5,047.45 HUB CITY PLUMBING & MECHANICAL

Operating 535143 10/6/2014 488.25 23102916 HURST FARM SUPPLY INC

Operating 535144 10/6/2014 6,459.50 22103054 J & L EQUIPMENT

Operating 535145 10/6/2014 656.41 JETTS LAWN SERVICE

Operating 535146 10/6/2014 1,261.66 31020916 L & R BODYSHOP

Operating 535147 10/6/2014 160.00 10012407 LIBERTY OILFIELD REPAIR AND SE

Operating 535148 10/6/2014 270.00 10012503 LONE STAR UNIFORMS

Operating 535149 10/6/2014 125.00 LUBBOCK AREA UNITED WAY INC

Operating 535150 10/6/2014 185.32 23102915 LUBBOCK BOLT BIN

Page 6: City of Lubbock, TX Finance Department Check Register

Operating 535151 10/6/2014 1,893.20 27108750 LUBBOCK TRUCK SALES INC

Operating 535152 10/6/2014 600.00 31020912 LUBBOCK WRECKER SERVICE

Operating 535175 10/6/2014 281.88 LYNTEGAR ELECTRIC COOP

Operating 535179 10/6/2014 721.74 MANGUM MICHAEL

Operating 535153 10/6/2014 476.68 10012492 MIDWEST TAPE

Operating 535180 10/6/2014 57.00 MOODY TERRY ARNESS

Operating 535154 10/6/2014 12,400.88 MORRISON SUPPLY COMPANY

Operating 535181 10/6/2014 456.50 PEARL MAURICE

Operating 535155 10/6/2014 338.50 31020771 PINKERTON'S GARAGE & BODY SHOP

Operating 535156 10/6/2014 100.00 PIXLER TAMMIE

Operating 535157 10/6/2014 195.00 00011424 RAYMOND'S APPLIANCE REPAIR

Operating 535158 10/6/2014 1,600.00 SLATE GROUP

Operating 535159 10/6/2014 886.00 27109024 SOUTHERN TIRE MART, LLC

Operating 535182 10/6/2014 499.89 27108996 STAPLES BUSINESS ADVANTAGE

Operating 535160 10/6/2014 2,103.01 27109081 STEWART & STEVENSON POWER PROD

Operating 535161 10/6/2014 2,410.79 30120075 SUMMIT TRUCK GROUP

Operating 535162 10/6/2014 189.00 30119852 TECHLINE INC

Operating 535163 10/6/2014 7,053.99 00008964 TEXAS TECH UNIVERSITY

Operating 535183 10/6/2014 64.00 TRANSAMERICA EMPLOYEE BENEFITS

Operating 535164 10/6/2014 356.00 10012402 TRIPLE C CONCRETE OF LUBBOCK

Operating 535165 10/6/2014 193.72 TTU HSC DEPT OF PSYCHIATRY

Operating 535166 10/6/2014 495.00 UNIVERSITY SPORTS PUBLICATIONS

Operating 535167 10/6/2014 110.40 30119832 WAGNER SUPPLY COMPANY

Operating 535168 10/6/2014 1,715.23 WARREN CAT

Operating 535169 10/6/2014 79.50 30119989 WEST TEXAS THERMO KING

Operating 28260 10/7/2014 2,100.00 AIRCHECK NEWS TAPING

Operating 535184 10/7/2014 21,131.84 AL STAFFING

Operating 535185 10/7/2014 865.53 ANZLEY'S LAWN SERVICE

Operating 535230 10/7/2014 12,983.17 BAILEY COUNTY ELECTRIC COOPERA

Operating 535186 10/7/2014 387.78 30119703 BAKER OFFICE PRODUCTS

Operating 28261 10/7/2014 180.00 21102198 BIG TEX TRUCK WASH

Operating 535187 10/7/2014 135.00 00010838 BIOCYCLE

Operating 535188 10/7/2014 7,972.50 00011268 BSA CONSULTING ENGINEERS PLLC

Operating 535189 10/7/2014 5,155.53 CATHOLIC CHARITIES OF LUBBOCK

Operating 535190 10/7/2014 88.64 23102902 CDW GOVERNMENT INC

Operating 535191 10/7/2014 7,600.00 00011361 CENTER POINT

Operating 535231 10/7/2014 6,128.76 00011366 CHAPMAN HARVEY ARCHITECTS INC

Operating 535192 10/7/2014 599.42 31020821 CHRISTIAN BROTHERS AUTOMOTIVE

Operating 535193 10/7/2014 1,990.00 CITY BASE.NET INC

Operating 28262 10/7/2014 10,171.68 COLLECTECH DIVERSIFIED INC

Operating 535232 10/7/2014 564.05 22103132 DELL MARKETING LP

Operating 535194 10/7/2014 580.00 FAMILY PROMISE

Operating 535195 10/7/2014 11,742.85 00011653 FREESE & NICHOLS

Operating 535196 10/7/2014 97.23 23102913 GEBO DISTRIBUTING CO

Operating 535197 10/7/2014 1,088.00 30119806 HD SUPPLY POWER SOLUTIONS

Operating 535198 10/7/2014 34,062.31 00008806 HDR ENGINEERING INC

Operating 535239 10/7/2014 252.00 HERNANDEZ EMILIO

Operating 535199 10/7/2014 6,850.00 HERNANDEZ JORGE E

Operating 535233 10/7/2014 4,500.95 10012496 INSIGHT SOFTWARE.COM INC

Operating 535200 10/7/2014 4,427.53 00010519 INVISIBLE WINDOWS LLC

Operating 535240 10/7/2014 33.60 JENKINS CHRIS DET

Operating 535241 10/7/2014 262.74 JENNY R GRANT & URBAN RENEWAL

Operating 535201 10/7/2014 650.00 00102741 JSL LANDSCAPING INC

Operating 535202 10/7/2014 215.00 KITTEN DEREK

Operating 535242 10/7/2014 1,412.08 LEES HOME IMPROVEMENTS

Operating 535203 10/7/2014 339.92 30119864 LUBBOCK TRUCK SALES INC

Operating 535204 10/7/2014 3,350.00 MATTHEWS BACKHOE INC

Operating 535243 10/7/2014 252.00 MEIL NATHAN

Operating 535205 10/7/2014 1,550.00 MENDEZ JESSE

Operating 535244 10/7/2014 946.08 NELSON, STEVEN

Operating 535245 10/7/2014 1,000.00 ORDONEZ YGNACIO

Page 7: City of Lubbock, TX Finance Department Check Register

Operating 535206 10/7/2014 8,271.21 OVERDRIVE INC

Operating 535246 10/7/2014 33.60 PAULK DAVID

Operating 535207 10/7/2014 931.00 00011964 PLAINS CAPITAL BANK

Operating 535208 10/7/2014 32,177.86 RIP GRIFFIN TRUCK SERVICE CENT

Operating 535209 10/7/2014 3,990.00 RODRIGUEZ TRUCKING

Operating 535234 10/7/2014 674.50 SAMS CLUB DIRECT

Operating 535210 10/7/2014 1,500.00 SANDOVAL TRAVIS

Operating 535235 10/7/2014 658.31 SOUTH PLAINS ELECTRIC COOPERAT

Operating 535211 10/7/2014 1,328.94 22103134 SOUTHERN COMPUTER WAREHOUSE, I

Operating 535212 10/7/2014 50.00 SOUTHWEST DIGEST

Operating 535213 10/7/2014 220.00 SOUTHWEST EXPOSITION SERVICES

Operating 535214 10/7/2014 730.00 SUPER DAVES LAWNS AND MORE

Operating 535215 10/7/2014 42.20 TEXAS DEPARTMENT OF MOTOR VEHI

Operating 535216 10/7/2014 375.00 25100491 TEXAS DEPARTMENT OF PUBLIC SAF

Operating 535236 10/7/2014 106.00 TEXAS DEPARTMENT OF STATE HEAL

Operating 535217 10/7/2014 1,090.81 TEXAS EXCAVATION SAFETY SYSTEM

Operating 535218 10/7/2014 400.00 TEXAS TECH UNIVERSITY

Operating 535219 10/7/2014 600.00 TEXAS TECH UNIVERSITY

Operating 535220 10/7/2014 18.95 27108770 TEXAS TOOL & EQUIPMENT

Operating 535221 10/7/2014 3,582.00 00011255 THOMA ENGINEERING INC

Operating 535222 10/7/2014 1,409.00 TRIPLE C CONCRETE OF LUBBOCK

Operating 535223 10/7/2014 3,898.87 TTU EARLY HEAD START

Operating 535237 10/7/2014 154.60 TYCO INTEGRATED SECURITY LLC

Operating 535224 10/7/2014 1,160.96 UNIFIRST HOLDINGS LP

Operating 535225 10/7/2014 48.66 30119860 WAGNER SUPPLY COMPANY

Operating 28263 10/7/2014 8,173.95 21102160 WALKER SIMS OIL COMPANY INC

Operating 535238 10/7/2014 6,312.80 WATEREUSE ASSOCIATION

Operating 535247 10/7/2014 876.51 WEAVER CHAD

Operating 535226 10/7/2014 436.32 WEST TEXAS PAVING INC

Operating 535227 10/7/2014 9.30 WESTAIR-PRAXAIR DIST INC

Operating 535248 10/7/2014 477.86 WESTECH PLUMBING

Operating 535228 10/7/2014 510.75 31020790 WILLIAMS BRAKE & TUNE

Operating 535249 10/7/2014 193.00 WILLIAMS KAREN

Operating 535250 10/7/2014 21.00 WILSON KAYLEE

Operating 535229 10/7/2014 2,444.87 WOMENS PROTECTIVE SERVICES INC

Operating 535251 10/8/2014 625.00 ACEVEDO JESUS

Operating 535300 10/8/2014 2,878.05 AFLAC

Operating 535296 10/8/2014 2,496.00 AMERICAN PUBLIC WORKS ASSOCIAT

Operating 535285 10/8/2014 1,307.55 00009648 ANSWERLIVE LLC

Operating 535252 10/8/2014 975.30 23102921 ANTHONY MECHANICAL SERVICES IN

Operating 535286 10/8/2014 81,639.56 AT&T

Operating 535287 10/8/2014 3,176.18 AT&T MOBILITY

Operating 535288 10/8/2014 249.50 ATMOS ENERGY

Operating 11101 10/8/2014 521,737.18 BLUE CROSS BLUE SHIELD OF TEXA

Operating 11102 10/8/2014 147,361.98 BLUE CROSS BLUE SHIELD OF TEXA

Operating 535253 10/8/2014 3,927.00 33000543 CARAHSOFT TECHNOLOGY CORPORATI

Operating 535254 10/8/2014 45.00 CITY OF WILSON

Operating 535297 10/8/2014 210.00 CLAYTON MYRA

Operating 535255 10/8/2014 216.00 CULLIGAN WATER CONDITIONING OF

Operating 535256 10/8/2014 3,958.28 22103138 DANA KEPNER COMPANY

Operating 535257 10/8/2014 50.00 DAVIS MISTY

Operating 535301 10/8/2014 160.00 ESTRADA CHERYL

Operating 535302 10/8/2014 65,100.24 FIRST CARE HEALTH PLANS

Operating 28264 10/8/2014 15.00 21102199 FLORES TIRE SERVICE

Operating 535258 10/8/2014 405.00 FRIENDS OF LEGACY PLAY VILLAGE

Operating 535259 10/8/2014 75.00 GAFFORD PEST CONTROL INC

Operating 535260 10/8/2014 190.50 23102920 GEBO DISTRIBUTING CO

Operating 535261 10/8/2014 430.00 GILMORE LAWN & LANDSCAPING

Operating 535262 10/8/2014 3,310.00 GONZALES LUIS

Operating 535263 10/8/2014 1,545.00 HARALSON EARL

Operating 535264 10/8/2014 351.00 HCAA MEDICAL GROUP PA

Page 8: City of Lubbock, TX Finance Department Check Register

Operating 535265 10/8/2014 2,272.05 ITSQUEST, INC.

Operating 535266 10/8/2014 630.00 JETTS LAWN SERVICE

Operating 535267 10/8/2014 12,275.00 23102909 LANCER SALES USA INC

Operating 535289 10/8/2014 242.00 LATINO LUBBOCK MAGAZINE

Operating 535268 10/8/2014 52.50 30119872 LONE STAR BEARING INC

Operating 535269 10/8/2014 200.70 LUBBOCK COUNTY DISTRICT ATTORN

Operating 535290 10/8/2014 12,142.06 LYNTEGAR ELECTRIC COOP

Operating 535270 10/8/2014 400.00 23102919 MASSEY IRRIGATION INC

Operating 535271 10/8/2014 180.00 30119811 MILSTEAD HARDWARE & WELDING SU

Operating 535272 10/8/2014 2,220.00 MITCHELL 1

Operating 535273 10/8/2014 400.00 O'NEAL BROTHERS

Operating 535291 10/8/2014 457.00 PODS ENTERPRISES INC

Operating 535274 10/8/2014 2,205.95 R E JANES GRAVEL CO

Operating 535275 10/8/2014 6,036.00 25100504 RIEKEN ELECTRIC INC

Operating 535276 10/8/2014 22,952.00 RONNIE ZAHN PAVING INC

Operating 535277 10/8/2014 487.82 24100552 SCARBOROUGH SPECIALTIES INC

Operating 535278 10/8/2014 2,400.00 SLATE GROUP

Operating 535292 10/8/2014 5,753.30 SOUTH PLAINS ELECTRIC COOPERAT

Operating 535279 10/8/2014 626.50 30119590 STUART C. IRBY CO.

Operating 535280 10/8/2014 1,960.04 30119594 TECHLINE INC

Operating 535298 10/8/2014 32,470.00 TEXAS COMMISSION ON FIRE PROTE

Operating 28265 10/8/2014 42,504.00 21400930 TEXAS ELECTRIC COOPERATIVES IN

Operating 535293 10/8/2014 13,581.00 TEXAS MUNICIPAL LEAGUE

Operating 535281 10/8/2014 29,675.00 TEXAS POLITICAL SUBDIVISIONS

Operating 535299 10/8/2014 75.00 TREY STRONG CUSTOM HOMES

Operating 28266 10/8/2014 2,176.00 21401063 TRIPLE C CONCRETE OF LUBBOCK

Operating 535282 10/8/2014 615.00 TRIPLE C CONCRETE OF LUBBOCK

Operating 535283 10/8/2014 239.48 UNIFIRST HOLDINGS LP

Operating 535294 10/8/2014 338.83 23102922 UNITED SUPERMARKETS

Operating 535295 10/8/2014 184.00 WELLS FARGO INS SERVICES USA,

Operating 535284 10/8/2014 300.00 WORD PUBLICATIONS

Operating 535334 10/9/2014 15,900.00 27108796 A 1 FREEMAN NORTH AMERICAN INC

Operating 535335 10/9/2014 22.93 27109077 ABERCROMBIE LUMBER COMPANY

Operating 535336 10/9/2014 253.00 27109129 ACE SPRAY EQUIPMENT

Operating 535337 10/9/2014 1,170.00 ADVANCED POWER SWEEP

Operating 535338 10/9/2014 5,082.71 AL STAFFING

Operating 535339 10/9/2014 3,700.00 ASK LABORATORIES INC

Operating 535340 10/9/2014 24,298.61 31020991 ASSOCIATED SUPPLY COMPANY INC

Operating 535341 10/9/2014 614.52 27109050 AT & I SALES COMPANY

Operating 535342 10/9/2014 69.18 27109116 AUTOMOTIVE DISTRIBUTORS CO

Operating 535343 10/9/2014 13,906.08 30119993 BILL WILLIAMS TIRE CENTER

Operating 535344 10/9/2014 1,690.00 BIO AQUATIC TESTING INC

Operating 535345 10/9/2014 2,499.64 31020954 BOLTON OIL COMPANY LTD

Operating 535346 10/9/2014 125.00 27109073 C & H GENERATOR SHOP INC

Operating 535347 10/9/2014 312.09 27109089 CALCO METAL WORKS

Operating 535348 10/9/2014 55.72 27109048 CAPROCK EQUIPMENT

Operating 535349 10/9/2014 4,800.00 00011768 CAPROCK WASTE

Operating 535350 10/9/2014 1,545.00 CASE DEVELOPMENT LLC

Operating 535351 10/9/2014 412.45 27109146 CHEMSEARCH

Operating 535352 10/9/2014 398.21 27109039 CINTAS CORPORATION

Operating 535353 10/9/2014 16.63 CIVIC LUBBOCK INC

Operating 535354 10/9/2014 20.00 31021006 CLEAR-VU AUTO GLASS

Operating 535355 10/9/2014 85.00 COLLECTECH DIVERSIFIED INC

Operating 535356 10/9/2014 28.03 COLLECTECH DIVERSIFIED INC

Operating 535357 10/9/2014 1.96 COLLECTECH DIVERSIFIED INC

Operating 535358 10/9/2014 2,999.59 COLLIER CONSTRUCTION COMPANY

Operating 535359 10/9/2014 460.70 27109130 COMMERCIAL ELECTRIC & CONSTRUC

Operating 535360 10/9/2014 491.48 27109131 CONTINENTAL BATTERY COMPANY

Operating 535361 10/9/2014 1,029.71 27108254 CREATIVE BUS SALES INC

Operating 535362 10/9/2014 295.00 27108962 CURVED GLASS DISTRIBUTORS

Operating 535363 10/9/2014 1,545.00 DAVIS EXCAVATION, INC

Page 9: City of Lubbock, TX Finance Department Check Register

Operating 535364 10/9/2014 636.00 27109145 DECKELMANS LOCKSMITHS

Operating 535365 10/9/2014 494.09 27109049 DEECO RUBBER COMPANY INC

Operating 535366 10/9/2014 3,070.00 27109013 DPSI

Operating 535367 10/9/2014 1,415.85 27109014 EMPIRE PAPER COMPANY

Operating 535368 10/9/2014 2,228.75 00011799 ENPROTEC/HIBBS & TODD, INC

Operating 535369 10/9/2014 81.19 30120027 FARMERS HOSE SUPPLY INC

Operating 535429 10/9/2014 1,897.03 FARMERS INSURANCE COMPANY

Operating 535430 10/9/2014 1,601.76 FARMERS INSURANCE COMPANY

Operating 535418 10/9/2014 13.27 FEDEX

Operating 535370 10/9/2014 581.00 FINANCIAL INDUSTRY COMPUTER SY

Operating 535371 10/9/2014 160.00 27109133 FIRETROL PROTECTION SYSTEMS

Operating 535372 10/9/2014 15,977.40 10012173 FLINT TRADING, INC.

Operating 535373 10/9/2014 1,269.46 27109043 G & K SERVICES

Operating 535374 10/9/2014 1,010.00 GAFFORD PEST CONTROL INC

Operating 535375 10/9/2014 1,255.25 27109047 GENE MESSER CHEVROLET

Operating 535376 10/9/2014 8,837.75 27108997 GILLIG LLC

Operating 535377 10/9/2014 475.00 23102928 HAGER PEST CONTROL

Operating 28267 10/9/2014 22,523.94 HAHN PUBLIC COMMUNICATIONS

Operating 535378 10/9/2014 213.50 HAVENS BOBBY D

Operating 535379 10/9/2014 68.30 HAWKINS TERRY

Operating 535419 10/9/2014 135.00 HEALTH & SAFETY SOLUTIONS

Operating 535380 10/9/2014 4,497.90 27108879 INLAND TRUCK PARTS AND SERVICE

Operating 535381 10/9/2014 571.36 ITSQUEST, INC.

Operating 535382 10/9/2014 445.00 JOES MOBILE WASH

Operating 535383 10/9/2014 540.00 JSL LANDSCAPING INC

Operating 535420 10/9/2014 165.00 KURLANDER LEGAL SUPPORT SERVIC

Operating 535384 10/9/2014 5,462.08 27109098 L & R BODYSHOP

Operating 11103 10/9/2014 375,583.95 00011365 LEE LEWIS CONSTRUCTION

Operating 535385 10/9/2014 400.00 LIVE OAK ANIMAL HOSPITAL

Operating 535431 10/9/2014 17,155.00 LONE STAR CONTRACTING

Operating 535386 10/9/2014 1,545.00 LONE STAR DIRT & PAVING CONTRA

Operating 535421 10/9/2014 29.54 LONE STAR OVERNIGHT

Operating 535432 10/9/2014 467.00 LUBBOCK COUNTY CLERK

Operating 535387 10/9/2014 266.33 27108983 LUBBOCK TRUCK SALES INC

Operating 535388 10/9/2014 1,550.00 27109036 LUBBOCK WRECKER SERVICE

Operating 535389 10/9/2014 1,550.00 MCDONALD QUINTON DWIGHT

Operating 535390 10/9/2014 10,505.00 00011096 MDM MOWING

Operating 11106 10/9/2014 22,604.81 METLIFE INSURANCE COMPANY OF C

Operating 535391 10/9/2014 5,136.25 27109003 MIDTOWN PRINTING & GRAPHICS

Operating 535392 10/9/2014 434.88 10012475 NARDIS INC

Operating 535393 10/9/2014 1,900.17 27108953 NATIONAL BUS SALES & LEASING,

Operating 535394 10/9/2014 30.15 27109123 OUTDOOR POWER PRODUCTS

Operating 535395 10/9/2014 2,125.50 00011083 PARADISE LAWN & LANDSCAPE

Operating 535396 10/9/2014 94,250.31 00011838 PHARR & COMPANY

Operating 535397 10/9/2014 365.00 00011866 PLANKS A/C AND HEATING

Operating 535398 10/9/2014 2,613.00 27108999 PREVOST CAR (US) INC

Operating 535399 10/9/2014 15.00 QUANTEM LABORATORIES

Operating 535400 10/9/2014 79.20 31020972 R & B BEARINGS & HYDRAULICS IN

Operating 535433 10/9/2014 2,250.00 RAILROAD COMMISSION OF TEXAS

Operating 535401 10/9/2014 271.03 RC TAYLOR DISTRIBUTING

Operating 535402 10/9/2014 380.90 27109060 READY BEARING SUPPLY INC

Operating 535403 10/9/2014 36,563.30 RIP GRIFFIN TRUCK SERVICE CENT

Operating 535428 10/9/2014 83,382.08 RIP GRIFFIN TRUCK SERVICE CENT

Operating 535404 10/9/2014 1,377.00 27109134 RONCO FIRE PROTECTION LLC

Operating 535422 10/9/2014 105.60 SAMS CLUB DIRECT

Operating 535405 10/9/2014 5,650.00 27108922 SLATE GROUP

Operating 535406 10/9/2014 625.39 SOUTH GARZA WATER SUPPLY

Operating 535407 10/9/2014 54.00 SOUTH PLAINS CHAPTER TSCPA

Operating 535408 10/9/2014 424.68 27108464 SOUTHERN TIRE MART, LLC

Operating 535435 10/9/2014 810.09 27108817 STAPLES BUSINESS ADVANTAGE

Operating 535423 10/9/2014 1,625.59 00009754 STENOCALL

Page 10: City of Lubbock, TX Finance Department Check Register

Operating 535409 10/9/2014 495.41 27109015 STEWART & STEVENSON POWER PROD

Operating 535410 10/9/2014 761.61 27108948 SUMMIT TRUCK GROUP

Operating 535411 10/9/2014 3,080.02 00011721 TERRACON CONSULTANTS INC

Operating 11105 10/9/2014 1,396,194.00 TEXAS POLITICAL SUBDIVISIONS

Operating 535412 10/9/2014 2,060.00 00009763 TRANE COMPANY

Operating 535413 10/9/2014 2,021.00 TRIPLE C CONCRETE OF LUBBOCK

Operating 535414 10/9/2014 3,109.67 UNIFIRST HOLDINGS LP

Operating 535415 10/9/2014 6,032.50 UNITED OIL & GREASE

Operating 535424 10/9/2014 25,095.04 VOYAGER FLEET SYSTEMS

Operating 535416 10/9/2014 912.87 27108995 WAREHOUSE SERVICE COMPANY

Operating 11104 10/9/2014 101,835.00 31018902 WARREN CAT

Operating 535417 10/9/2014 8,032.00 WEST TEXAS DOORS & CONSTRUCTIO

Operating 28268 10/9/2014 450.00 WEST TEXAS HOME BUILDERS ASSOC

Operating 535425 10/9/2014 1,350.00 WEST TEXAS HOME BUILDERS ASSOC

Operating 535434 10/9/2014 1,700.00 WESTECH PLUMBING

Operating 535426 10/9/2014 16,895.82 00102291 XEROX CORPORATION

Operating 535427 10/9/2014 5,400.00 00011774 YOUNG ANDREW

Operating 535441 10/10/2014 1,933.00 AMCO ELECTRIC COMPANY INC

Operating 535495 10/10/2014 184.00 ARMBRUSTER MATTHEW

Operating 535442 10/10/2014 314.18 27109091 AT & I SALES COMPANY

Operating 535511 10/10/2014 490.24 ATMOS ENERGY

Operating 535485 10/10/2014 2,453.91 BIG COUNTRY ELECTRIC COOPERATI

Operating 535443 10/10/2014 1,350.00 27109086 C & H GENERATOR SHOP INC

Operating 535303 10/10/2014 96.92 CALIFORNIA STATE DISBURSEMENT

Operating 535436 10/10/2014 467.82 32000652 CAPROCK BUSINESS FORMS INC

Operating 535486 10/10/2014 465.12 CAPROCK TELEPHONE COOPERATIVE

Operating 535444 10/10/2014 257.60 CAPROCK WASTE

Operating 535445 10/10/2014 65.24 23102911 CASTERS OF LUBBOCK INC

Operating 535304 10/10/2014 1,837.37 CENTRAL UNITED LIFE INSURANCE

Operating 535496 10/10/2014 145.60 CHAVEZ MICHAEL

Operating 535446 10/10/2014 461.02 31020967 CHRISTIAN BROTHERS AUTOMOTIVE

Operating 535487 10/10/2014 38.49 CITY OF NEW DEAL

Operating 11110 10/10/2014 1,038.75 CLEAT.

Operating 535447 10/10/2014 1,678.10 27109096 CREATIVE BUS SALES INC

Operating 535448 10/10/2014 76,600.00 10012334 DACO FIRE EQUIPMENT

Operating 535305 10/10/2014 5,650.53 DAVIS VISION INC

Operating 535449 10/10/2014 7.20 30119908 DECKELMANS LOCKSMITHS

Operating 535306 10/10/2014 100.00 DEPARTMENT OF THE TREASURY

Operating 535307 10/10/2014 177.50 DEPARTMENT OF TREASURY

Operating 535308 10/10/2014 50.00 DEPARTMENT OF TREASURY

Operating 535309 10/10/2014 100.00 DEPARTMENT OF TREASURY

Operating 535450 10/10/2014 1,155.39 33000542 DLT SOLUTIONS LLC

Operating 535451 10/10/2014 163.60 10012465 DOOLEY TACKABERRY INC

Operating 535497 10/10/2014 184.00 DURRETT RYAN

Operating 535452 10/10/2014 398.20 32500489 EMERGING POWER, INC

Operating 535310 10/10/2014 369.47 FAMILY SUPPORT REGISTRY

Operating 535488 10/10/2014 22.18 FEDEX

Operating 535453 10/10/2014 60.00 GAFFORD PEST CONTROL INC

Operating 535454 10/10/2014 764.91 10012396 GALLS INC

Operating 28269 10/10/2014 630.00 21102172 GOVCONNECTION INC

Operating 535455 10/10/2014 506.62 27109044 GRAINGER PARTS OPERATIONS

Operating 535456 10/10/2014 7,584.99 10012380 HALL-MARK FIRE APPARATUS TEXAS

Operating 28270 10/10/2014 13,740.00 21102081 HEAT EXCHANGER DESIGN INC

Operating 535457 10/10/2014 943.98 22103125 HEWLETT PACKARD COMPANY

Operating 535458 10/10/2014 931.53 23102937 HI PLAINS ELECTRIC MOTOR

Operating 535459 10/10/2014 768.90 10012451 HILL'S PET NUTRITION

Operating 535311 10/10/2014 3,967.17 HM INSURANCE GROUP

Operating 11112 10/10/2014 6,678.40 ING

Operating 535312 10/10/2014 30.00 INTERNAL REVENUE SERVICE

Operating 11108 10/10/2014 1,065,469.99 INTERNAL REVENUE SERVICE CTR

Operating 535460 10/10/2014 480.00 JOES MOBILE WASH

Page 11: City of Lubbock, TX Finance Department Check Register

Operating 11107 10/10/2014 4,110.81 JONES DAVID

Operating 535313 10/10/2014 98.77 KANSAS PAYMENT CENTER

Operating 535498 10/10/2014 184.00 KOENIG JASPER

Operating 535499 10/10/2014 534.08 KRISTINEK JOSH

Operating 535314 10/10/2014 1,363.98 LEGAL PLANS USA LLC, INSURED

Operating 535315 10/10/2014 72.00 LEON HECTOR

Operating 535500 10/10/2014 1,860.18 LOOMIS JAMES

Operating 535461 10/10/2014 1,464.69 LOWER COLORADO RIVER AUTHORITY

Operating 535462 10/10/2014 24,645.00 LOWERY PLUMBING HEATING & AC

Operating 535501 10/10/2014 1,761.00 LUBBOCK COUNTY CLERK

Operating 11115 10/10/2014 375,598.14 LUBBOCK FIREMENS PENSION

Operating 11113 10/10/2014 12,472.95 LUBBOCK PROFESSIONAL FIRE FIGH

Operating 11114 10/10/2014 2,316.60 LUBBOCK PROFESSIONAL POLICE AS

Operating 535463 10/10/2014 1,400.82 30119895 LUBBOCK TRUCK SALES INC

Operating 535464 10/10/2014 25,886.50 22103094 MASTER METER INC

Operating 535489 10/10/2014 30.26 MCI COMMUNICATIONS SERVICES, I

Operating 535465 10/10/2014 781.99 27109080 MOHAWK MANUFACTURER & SUPPLY C

Operating 535502 10/10/2014 145.60 MORA THOMAS

Operating 535466 10/10/2014 260.00 24100548 MY BOOT STORE INC

Operating 535467 10/10/2014 489.24 10012481 NARDIS INC

Operating 535316 10/10/2014 792.36 NEW YORK LIFE INSURANCE & ANNU

Operating 535437 10/10/2014 94.57 30119996 OREILLY AUTO PARTS

Operating 535503 10/10/2014 128.00 PIERCE JENNIFER

Operating 535504 10/10/2014 184.00 PIRKLE KELLEY

Operating 28271 10/10/2014 19.86 PLAINS PRESORT SERVICES LTD

Operating 535438 10/10/2014 2,984.10 PREFERRED PUMP

Operating 535317 10/10/2014 107.29 PREMIERE CREDIT OF NORTH AMERI

Operating 535468 10/10/2014 227.00 QUANTEM LABORATORIES

Operating 535439 10/10/2014 564.97 30120022 R & B BEARINGS & HYDRAULICS IN

Operating 535440 10/10/2014 86.82 30120021 R & B BEARINGS & HYDRAULICS IN

Operating 535505 10/10/2014 184.00 ROAN RONNIE

Operating 535318 10/10/2014 640.00 ROBERT B. WILSON

Operating 535319 10/10/2014 230.77 ROBERT B. WILSON, TRUSTEE

Operating 535490 10/10/2014 343.52 SAMS CLUB DIRECT

Operating 535469 10/10/2014 2,249.95 SCARBOROUGH SPECIALTIES INC

Operating 535470 10/10/2014 700.00 SLATON MONUMENT INC

Operating 535471 10/10/2014 75.00 30119893 SMITH LP GAS COMPANY

Operating 535491 10/10/2014 1,648.16 SOUTH PLAINS ELECTRIC COOPERAT

Operating 11118 10/10/2014 11,756.00 00010506 SOUTH PLAINS FOOD BANK

Operating 28272 10/10/2014 426.97 21102176 SOUTHERN COMPUTER WAREHOUSE, I

Operating 535472 10/10/2014 628.08 31020876 SOUTHERN TIRE MART, LLC

Operating 535506 10/10/2014 184.00 SPEISER JOSEPH

Operating 535507 10/10/2014 32,400.00 STAR CONSTRUCTION

Operating 535473 10/10/2014 347.26 31021019 SUMMIT TRUCK GROUP

Operating 535474 10/10/2014 774.94 TECTA AMERICA CS LLC

Operating 11109 10/10/2014 41,025.07 TEXAS CHILD SUPPORT DISBURSEME

Operating 535492 10/10/2014 20.00 TEXAS DEPT OF LICENSING & REGU

Operating 111401 10/10/2014 164,594.36 21401044 TEXAS ELECTRIC COOPERATIVES IN

Operating 535475 10/10/2014 369.54 TEXAS EXCAVATION SAFETY SYSTEM

Operating 535320 10/10/2014 141.11 TEXAS GUARANTEED STUDENT LOAN

Operating 535321 10/10/2014 3,362.67 TEXAS MUNICIPAL POLICE ASSOCIA

Operating 535476 10/10/2014 20.28 30119888 TEXAS TOOL & EQUIPMENT

Operating 535322 10/10/2014 171.14 TG

Operating 535323 10/10/2014 174.51 TG

Operating 535324 10/10/2014 120.73 TG

Operating 535325 10/10/2014 139.05 TG

Operating 535477 10/10/2014 14,860.42 THYSSENKRUPP ELEVATOR

Operating 535478 10/10/2014 852.28 27109084 TITAN LABORATORIES

Operating 535479 10/10/2014 874.80 UNIFIRST HOLDINGS LP

Operating 535326 10/10/2014 70.00 UNITED STATES TREASURY

Operating 535327 10/10/2014 2,891.12 UNITED WAY OF LUBBOCK INC

Page 12: City of Lubbock, TX Finance Department Check Register

Operating 535328 10/10/2014 232.15 US DEPARTMENT OF EDUCATION

Operating 535329 10/10/2014 199.99 US DEPARTMENT OF EDUCATION

Operating 11111 10/10/2014 2,489.62 VANTAGEPOINT TRANSFER AGENTS -

Operating 11116 10/10/2014 6,103.08 VANTAGEPOINT TRANSFER AGENTS -

Operating 535480 10/10/2014 469.76 25100497 WAGNER SUPPLY COMPANY

Operating 535481 10/10/2014 157.50 31020961 WASTE SYSTEMS

Operating 11119 10/10/2014 1,458,775.00 WELLS FARGO INS SERVICES USA,

Operating 535508 10/10/2014 128.00 WELLS MICHAEL

Operating 535482 10/10/2014 840.50 30119856 WESCO DISTRIBUTION

Operating 28273 10/10/2014 576.00 21102194 WEST INFRASTRUCTURE CONSTRUCTI

Operating 535483 10/10/2014 49.00 WEST TEXAS DOORS & CONSTRUCTIO

Operating 535509 10/10/2014 1,643.80 WEST TEXAS TITLE COMPANY

Operating 535510 10/10/2014 906.80 WEST TEXAS TITLE COMPANY

Operating 11117 10/10/2014 168,510.17 WESTEX FEDERAL CREDIT UNION

Operating 535330 10/10/2014 138.46 WILSON ROBERT B

Operating 535331 10/10/2014 1,580.77 WILSON ROBERT B

Operating 535332 10/10/2014 576.92 WILSON ROBERT B.

Operating 535333 10/10/2014 273.23 WINTERS KARI LYNN

Operating 535493 10/10/2014 187.96 XCEL ENERGY INC

Operating 535484 10/10/2014 1,054.64 27109085 ZEP SALES & SERVICE

Operating 535512 10/13/2014 3,758.38 31021095 A TO Z TIRE & BATTERY INC

Operating 535513 10/13/2014 376.35 24100551 ABSOLUTE SAFETY AND FIRST AID

Operating 535514 10/13/2014 156.00 ACTION DOORS

Operating 535573 10/13/2014 1,117.00 ACTION DOORS

Operating 535515 10/13/2014 11,350.85 00011114 AGRI WASTE TECHNOLOGY

Operating 535516 10/13/2014 4,412.26 AL STAFFING

Operating 535517 10/13/2014 14,720.00 00011971 ANDERSON FENCE COMPANY

Operating 535518 10/13/2014 15.87 00009648 ANSWERLIVE LLC

Operating 535519 10/13/2014 1,747.37 ANTHONY MECHANICAL SERVICES IN

Operating 535520 10/13/2014 478.03 10012413 ARROW MAGNOLIA

Operating 535521 10/13/2014 1,308.92 30120061 ASSOCIATED SUPPLY COMPANY INC

Operating 535522 10/13/2014 355.07 30120079 AUTOMOTIVE DISTRIBUTORS CO

Operating 535523 10/13/2014 567.90 30120050 BATTERY SOLUTIONS INC

Operating 535524 10/13/2014 240.00 BERRYHILL SEWER SERVICE INC

Operating 535525 10/13/2014 4,794.56 31021073 BILL WILLIAMS TIRE CENTER

Operating 535526 10/13/2014 2,496.75 31020955 BOLTON OIL COMPANY LTD

Operating 28280 10/13/2014 42.60 BOX DANA

Operating 535527 10/13/2014 2,425.00 00011768 CAPROCK WASTE

Operating 535528 10/13/2014 34.20 30119922 CASTERS OF LUBBOCK INC

Operating 535529 10/13/2014 5,478.75 00011742 CEC SERVICES

Operating 535530 10/13/2014 6,681.96 22103140 CHAMELEON INDUSTRIES INC

Operating 535531 10/13/2014 5,196.75 31020966 CHRISTIAN BROTHERS AUTOMOTIVE

Operating 535532 10/13/2014 3,094.27 31021088 CLEAR-VU AUTO GLASS

Operating 535533 10/13/2014 736.72 31021076 D & H PETROLEUM & ENVIRONMENTA

Operating 28274 10/13/2014 59,940.75 DEERWOOD CONSTRUCTION INC

Operating 535534 10/13/2014 87.18 30120083 FARMERS HOSE SUPPLY INC

Operating 535574 10/13/2014 86.51 FEDEX

Operating 535535 10/13/2014 300.00 31021091 FISHER AUTO GLASS & AUTO TRIM

Operating 535575 10/13/2014 363.92 FIVE AREA TELEPHONE COOPERATIV

Operating 535536 10/13/2014 33,477.00 31017808 FORMANS PICK UP PALS INC

Operating 535537 10/13/2014 119.38 FUQUA ELDON B

Operating 535538 10/13/2014 70.00 GAFFORD PEST CONTROL INC

Operating 28275 10/13/2014 151.75 21102202 GENE MESSER CHEVROLET

Operating 535539 10/13/2014 13,620.00 10012383 GT DISTRIBUTORS

Operating 535540 10/13/2014 521.67 22103135 HACH COMPANY

Operating 28276 10/13/2014 130.00 HAGER PEST CONTROL

Operating 535541 10/13/2014 1,500.00 HART MICHELE

Operating 535542 10/13/2014 580.00 27108878 HEALTH & SAFETY SOLUTIONS

Operating 535543 10/13/2014 3,540.24 HUB CITY PLUMBING & MECHANICAL

Operating 535544 10/13/2014 1,322.88 22103156 HYDRO PLUS, LTD

Operating 535545 10/13/2014 770.24 30119883 KINLOCH EQUIPMENT & SUPPLY INC

Page 13: City of Lubbock, TX Finance Department Check Register

Operating 535546 10/13/2014 5,302.91 30119941 LUBBOCK TRUCK SALES INC

Operating 535547 10/13/2014 1,700.00 MARTINEZ ENRIQUE

Operating 535548 10/13/2014 4,710.00 23102942 MASSEY IRRIGATION INC

Operating 535549 10/13/2014 409.22 25100500 MAYFIELD PAPER CO

Operating 535577 10/13/2014 28,566.40 MEDICAL EXCESS LLC

Operating 535550 10/13/2014 7,097.25 00011856 MIDWEST LABORATORIES INC

Operating 535551 10/13/2014 932.40 30120048 OTOOL PLASTIC PIPE COMPANY

Operating 535552 10/13/2014 725.49 00011086 PARADISE LAWN & LANDSCAPE

Operating 535553 10/13/2014 2,250.00 00119731 PARKHILL SMITH AND COOPER INC

Operating 28277 10/13/2014 1,500.00 RAILROAD COMMISSION OF TEXAS

Operating 535554 10/13/2014 285.60 31021084 RAPID OIL CHANGE INC

Operating 535555 10/13/2014 10.50 31021098 RIP GRIFFIN TRUCK SERVICE CENT

Operating 535556 10/13/2014 1,400.00 00010243 S&R TRUCKING

Operating 535578 10/13/2014 3,204.00 SANFORD & TATUM INSURANCE AGEN

Operating 535557 10/13/2014 9,307.71 31021026 SCOTTS COMPLETE CAR CARE

Operating 535558 10/13/2014 4,852.50 27109051 SOUTH HOUSTON ENGINE SERVICE I

Operating 535576 10/13/2014 534.15 SOUTH PLAINS TELEPHONE COOPERA

Operating 28278 10/13/2014 270.66 21102176 SOUTHERN COMPUTER WAREHOUSE, I

Operating 535559 10/13/2014 3,301.44 31020959 SOUTHERN TIRE MART, LLC

Operating 535560 10/13/2014 78.46 30119948 SOUTHWEST FILTER & SUPPLY

Operating 535561 10/13/2014 345.25 30120074 STEWART & STEVENSON POWER PROD

Operating 535562 10/13/2014 3,001.43 31020989 SUMMIT TRUCK GROUP

Operating 535563 10/13/2014 8,582.00 27500044 TDINDUSTRIES INC

Operating 535564 10/13/2014 922.58 TEXAS INDUSTRIES FOR THE BLIND

Operating 28279 10/13/2014 8,075.00 THOMA ENGINEERING INC

Operating 535565 10/13/2014 250.00 TYLER TECHNOLOGIES

Operating 535566 10/13/2014 303.23 UNIFIRST HOLDINGS LP

Operating 535567 10/13/2014 106.98 UNITED OIL & GREASE

Operating 535568 10/13/2014 2,758.89 10012409 VIDACARE CORP

Operating 535569 10/13/2014 475.84 30119707 WAGNER SUPPLY COMPANY

Operating 535570 10/13/2014 407.32 30120013 WAREHOUSE SERVICE COMPANY

Operating 535571 10/13/2014 1,646.88 31020996 WARREN CAT

Operating 535572 10/13/2014 30.69 30120082 WESTERN IMPLEMENT CO LLC

Operating 535579 10/14/2014 20.00 AGENCY 405 - TX DPS

Operating 535580 10/14/2014 3,027.85 00011116 ALAN PLUMMER ASSOCIATES INC

Operating 535581 10/14/2014 20.25 AQUAONE

Operating 535582 10/14/2014 220.50 ASHBURN BRIAN

Operating 111221 10/14/2014 238,100.00 BANK OF NEW YORK MELLON

Operating 111231 10/14/2014 1,089,225.00 BANK OF NEW YORK MELLON

Operating 111242 10/14/2014 262,640.83 BANK OF NEW YORK MELLON

Operating 535583 10/14/2014 35.00 BARNES STEPHANIE

Operating 535584 10/14/2014 382.06 30119931 BRUCKNER TRUCK SALES INC

Operating 535585 10/14/2014 1,508.32 00010060 CHEM AQUA INC

Operating 535586 10/14/2014 1,415.92 31020968 CHRISTIAN BROTHERS AUTOMOTIVE

Operating 535639 10/14/2014 3,600.00 CI TECHNOLOGIES, INC

Operating 535587 10/14/2014 40,994.00 00011801 COLLIER CONSTRUCTION COMPANY

Operating 535588 10/14/2014 16,305.00 00011802 COX DIRKS ARCHITECTS

Operating 535589 10/14/2014 1,438.20 00011419 CRITES MARY K.

Operating 535591 10/14/2014 2,256.68 30120096 DANA KEPNER COMPANY

Operating 535592 10/14/2014 1,881.25 DANNYS CATERING

Operating 535593 10/14/2014 140.00 DELEON SANDRA

Operating 535590 10/14/2014 195.00 00011907 D'S PEST CONTROL

Operating 535594 10/14/2014 5,500.00 01015111 EVOQUA WATER TECHNOLOGIES

Operating 535595 10/14/2014 46.99 31020907 EXPRESS CAR CARE

Operating 535640 10/14/2014 30.89 FEDEX

Operating 535596 10/14/2014 1,583.55 10011158 FLINT TRADING, INC.

Operating 535597 10/14/2014 60.00 GAFFORD PEST CONTROL INC

Operating 535598 10/14/2014 10,174.50 00110161 GARZA COUNTY TREASURER

Operating 28281 10/14/2014 350.00 21102172 GOVCONNECTION INC

Operating 535599 10/14/2014 36,772.74 00009786 HALFF

Operating 535600 10/14/2014 1,545.00 HELKER & CRAWFORD CONSTRUCTORS

Page 14: City of Lubbock, TX Finance Department Check Register

Operating 535601 10/14/2014 443.93 HUB CITY PLUMBING & MECHANICAL

Operating 535602 10/14/2014 4,765.00 INSURANCE INFORMATION EXCHANGE

Operating 535603 10/14/2014 2,006.73 30119826 K W SHARP INC

Operating 535604 10/14/2014 930.00 KARLS PLUMBING INC

Operating 11120 10/14/2014 111,493.30 00011259 KIMLEY HORN & ASSOCIATES INC

Operating 535605 10/14/2014 3,334.98 00011380 KINGSGATE ANIMAL HOSPITAL

Operating 535606 10/14/2014 8,946.52 00011580 KLEEN TECH SERVICES CORPORATIO

Operating 535607 10/14/2014 13,646.75 00011134 LONE STAR DIRT & PAVING CONTRA

Operating 535608 10/14/2014 170.00 00008048 LUBBOCK AERO

Operating 535609 10/14/2014 21,983.70 LUBBOCK COUNTY DISTRICT ATTORN

Operating 535610 10/14/2014 145.00 LUBBOCK FIRE EXTINGUISHER SERV

Operating 535611 10/14/2014 238.21 30119940 LUBBOCK TRUCK SALES INC

Operating 535612 10/14/2014 1,806.25 31021053 LUBBOCK WRECKER SERVICE

Operating 535613 10/14/2014 476.00 32500493 MOTOROLA

Operating 535614 10/14/2014 7,406.49 00010979 MUNISERVICES, LLC

Operating 535615 10/14/2014 1,545.00 PANHANDLE SOUTH PLAINS FAIR

Operating 535616 10/14/2014 57,320.20 00009002 PARKHILL SMITH AND COOPER INC

Operating 535617 10/14/2014 316.29 00011325 PEST PRO PEST CONTROL SERVICES

Operating 535618 10/14/2014 1,199.00 POLLSTAR

Operating 535619 10/14/2014 2,627.16 R E JANES GRAVEL CO

Operating 535641 10/14/2014 81.00 RED HAWK FIRE & SECURITY, LLC

Operating 535642 10/14/2014 553.81 REPUBLIC SERVICES #068

Operating 535620 10/14/2014 85.00 ROTO ROOTER PLUMBERS

Operating 535643 10/14/2014 3,235.83 SOUTH PLAINS ELECTRIC COOPERAT

Operating 535621 10/14/2014 56.05 10012419 SOUTHERN COMPUTER WAREHOUSE, I

Operating 535622 10/14/2014 32.48 30120018 SOUTHWEST FILTER & SUPPLY

Operating 535647 10/14/2014 2,839.73 STATE COMPTROLLER

Operating 535623 10/14/2014 7,243.75 30119754 STUART C. IRBY CO.

Operating 535648 10/14/2014 42.50 TASCOSA OFFICE MACHINES

Operating 535649 10/14/2014 25.00 TEXAS EDUCATION AGENCY-DTS

Operating 535644 10/14/2014 625.00 TEXAS POLICE ASSOCIATION

Operating 535624 10/14/2014 70.00 TEXAS SOUTH PLAINS TAEKWONDO

Operating 535625 10/14/2014 142.29 23102918 TEXAS TOOL & EQUIPMENT

Operating 535626 10/14/2014 25,000.00 THE EPPSTEIN GROUP

Operating 535627 10/14/2014 3,987.60 THYSSENKRUPP ELEVATOR

Operating 11121 10/14/2014 1,740,657.85 TMRS

Operating 535628 10/14/2014 75.46 TOWNLEY BILLY C

Operating 535629 10/14/2014 85.00 TRAILER MARKETING INC

Operating 535630 10/14/2014 282.50 TRIPLE C CONCRETE OF LUBBOCK

Operating 535645 10/14/2014 183.98 TYCO INTEGRATED SECURITY LLC

Operating 535631 10/14/2014 1,339.00 TYLER TECHNOLOGIES

Operating 535632 10/14/2014 208.16 UNIFIRST HOLDINGS LP

Operating 535633 10/14/2014 500.00 30119917 UNITED ROTARY BRUSH

Operating 535634 10/14/2014 67.82 23102929 UNITED SUPERMARKETS

Operating 535635 10/14/2014 18,654.34 UTILITY CONTRACTORS OF AMERICA

Operating 535646 10/14/2014 300.00 WESCO DISTRIBUTION

Operating 535636 10/14/2014 73,750.00 23102794 WEST GAINES SEED INC

Operating 535637 10/14/2014 2,214.85 00011265 WEST TEXAS FILTERS INC

Operating 535638 10/14/2014 120.00 WHISENHUNT MEGAN

Operating 535650 10/14/2014 5,487.30 33000558 YP

Operating 11126 10/15/2014 108,775.00 00011747 ACME ELECTRIC COMPANY

Operating 535651 10/15/2014 9,659.52 22103149 AIRGAS SPECIALTY PRODUCTS INC

Operating 535652 10/15/2014 7,406.84 AL STAFFING

Operating 535682 10/15/2014 359.31 AL STAFFING

Operating 11127 10/15/2014 1,733,274.30 00011292 ALAN PLUMMER ASSOCIATES INC

Operating 535653 10/15/2014 25,315.00 00010981 ALL SEASONS PROPERTY CARE

Operating 28282 10/15/2014 1,635.86 ANTHONY MECHANICAL SERVICES IN

Operating 11130 10/15/2014 294,680.26 00011644 ARCHER WESTERN CONSTRUCTION LL

Operating 535680 10/15/2014 403.87 AT&T

Operating 535681 10/15/2014 273.85 ATMOS ENERGY

Operating 535654 10/15/2014 1,566.00 33000557 BAKER OFFICE PRODUCTS

Page 15: City of Lubbock, TX Finance Department Check Register

Operating 535655 10/15/2014 390.00 BERRYHILL SEWER SERVICE INC

Operating 535656 10/15/2014 270.00 00010838 BIOCYCLE

Operating 535657 10/15/2014 5,925.00 DELTA SIGNS & DESIGNS

Operating 11128 10/15/2014 954,438.12 00011668 GARNEY COMPANIES INC

Operating 535658 10/15/2014 71.64 27108997 GILLIG LLC

Operating 11132 10/15/2014 42,542.14 GREYHOUND LINES INC (ACH)

Operating 535659 10/15/2014 5,086.43 HD WEAVER DITCHING SERVICE INC

Operating 535660 10/15/2014 943.98 33000544 HEWLETT PACKARD COMPANY

Operating 535661 10/15/2014 4,503.75 00010073 HUGO REED & ASSOCIATES INC

Operating 535662 10/15/2014 6,160.42 ITSQUEST, INC.

Operating 11131 10/15/2014 54,742.33 00011815 KIMLEY HORN & ASSOCIATES INC

Operating 535663 10/15/2014 34,515.50 LLOYD GOSSELINK ROCHELLE & TOW

Operating 11129 10/15/2014 3,383.34 LUBBOCK HOUSING AUTHORITY

Operating 535664 10/15/2014 120.00 24100549 MY BOOT STORE INC

Operating 535683 10/15/2014 145.00 NALS INC

Operating 535665 10/15/2014 2,289.10 OCLC INC

Operating 535666 10/15/2014 764.50 OVERHEAD DOOR COMPANY OF LUBBO

Operating 535667 10/15/2014 17,373.01 PERDUE BRANDON FIELDER COLLLIN

Operating 535668 10/15/2014 1,529.42 27108963 PREVOST CAR (US) INC

Operating 535669 10/15/2014 112.50 R D THOMAS ADVERTISING

Operating 535670 10/15/2014 107.50 RED HAWK FIRE & SECURITY, LLC

Operating 535671 10/15/2014 1,371.90 10012276 SARCHET PRINTING CO

Operating 535672 10/15/2014 15,691.00 SCHINDLER ELEVATOR CORPORATION

Operating 535673 10/15/2014 22,228.68 30119330 TEXAS ELECTRIC COOPERATIVES IN

Operating 535684 10/15/2014 147.00 TEXAS MEDICAL SCREENING

Operating 535674 10/15/2014 4,608.00 TEXAS TECH UNIVERSITY - PHYSIC

Operating 535675 10/15/2014 2,353.50 TYLER TECHNOLOGIES

Operating 28283 10/15/2014 3,067.99 UNIFIRST HOLDINGS LP

Operating 535676 10/15/2014 1,217.20 UNIQUE MANAGEMENT SERVICES INC

Operating 535677 10/15/2014 4,941.01 27109026 UNITED OIL & GREASE

Operating 535678 10/15/2014 144.32 27109105 WEST TEXAS THERMO KING

Operating 535679 10/15/2014 123.00 WHITEWOOD LANES

Operating 11125 10/15/2014 9,598.58 WTG GAS MARKETING INC

Operating 535685 10/16/2014 745.00 ACEVEDO JESUS

Operating 535686 10/16/2014 51.06 10012524 AIRGAS USA, LLC

Operating 535687 10/16/2014 11,933.78 AL STAFFING

Operating 535688 10/16/2014 260.00 ALLEN BUTLER CONSTRUCTION INC

Operating 535689 10/16/2014 121.75 AMCO ELECTRIC COMPANY INC

Operating 535690 10/16/2014 195.00 ANZLEY'S LAWN SERVICE

Operating 535756 10/16/2014 1,398.00 ASI LLOYDS

Operating 111341 10/16/2014 63,439.37 ASPLUNDH TREE EXPERT CO

Operating 535691 10/16/2014 154.71 30120135 ASSOCIATED SUPPLY COMPANY INC

Operating 535746 10/16/2014 3,503.94 ASSOCIATION OF METROPOLITAN WA

Operating 535692 10/16/2014 32.50 32000666 ASSURED SAFETY

Operating 535747 10/16/2014 90.59 AT&T

Operating 535748 10/16/2014 1,276.68 ATMOS ENERGY

Operating 28284 10/16/2014 2,304.95 BLACK & VEATCH CORPORATION

Operating 11135 10/16/2014 549,724.65 BLUE CROSS BLUE SHIELD OF TEXA

Operating 535693 10/16/2014 4,775.00 00011768 CAPROCK WASTE

Operating 535694 10/16/2014 9,612.17 CATHOLIC CHARITIES OF LUBBOCK

Operating 535757 10/16/2014 158.40 CHAVEZ MICHAEL

Operating 535695 10/16/2014 67,062.96 00011021 CIRCLE R LAWN & SPRINKLER

Operating 535696 10/16/2014 43.00 COLLECTECH DIVERSIFIED INC

Operating 28286 10/16/2014 950.04 COOK JAMIE

Operating 535697 10/16/2014 1,200.00 COVENANT HEALTH SYSTEM NEURO S

Operating 28285 10/16/2014 14.50 21102206 DEALER AUTO SERVICE AND REPAIR

Operating 535758 10/16/2014 1,155.00 00010770 DURHAM SCHOOL SERVICES

Operating 535749 10/16/2014 315.00 EQUIFAX INFORMATION SERVICES L

Operating 535754 10/16/2014 1,160.00 FARMERS INSURANCE COMPANY

Operating 535755 10/16/2014 1,001.77 FARMERS INSURANCE COMPANY

Operating 535759 10/16/2014 832.86 FARMERS INSURANCE COMPANY

Page 16: City of Lubbock, TX Finance Department Check Register

Operating 535698 10/16/2014 75.00 GAFFORD PEST CONTROL INC

Operating 535699 10/16/2014 116.24 10012526 GALE

Operating 535700 10/16/2014 3,776.74 27109142 GENE MESSER CHEVROLET

Operating 535760 10/16/2014 1,148.89 GIBSON, KAREN

Operating 535701 10/16/2014 269.69 27109112 GILLIG LLC

Operating 535702 10/16/2014 945.00 GILMORE LAWN & LANDSCAPING

Operating 535703 10/16/2014 756.50 00009695 GRACO REAL ESTATE DEV., INC.

Operating 535704 10/16/2014 40.00 HCAA MEDICAL GROUP PA

Operating 535705 10/16/2014 6,020.00 30119796 HD SUPPLY POWER SOLUTIONS

Operating 535750 10/16/2014 6,180.00 HELLAS CONSTRUCTION

Operating 535768 10/16/2014 37.00 HERNANDEZ ISAAC MATTHIAS

Operating 535706 10/16/2014 12,000.00 00010669 HIGH PLAINS RESEARCH

Operating 535707 10/16/2014 4,536.74 27109147 INLAND TRUCK PARTS AND SERVICE

Operating 535708 10/16/2014 110.00 30120181 J & B TRAILERS & EQUIPMENT INC

Operating 535709 10/16/2014 27.00 J & S CONTRACTING LLP

Operating 535710 10/16/2014 463.01 10012525 JA MAJORS COMPANY LTD

Operating 535711 10/16/2014 75.00 JCS TERMINIX INC

Operating 535712 10/16/2014 957.37 JETTS LAWN SERVICE

Operating 535713 10/16/2014 640.00 JORDANS POWER SWEEP

Operating 535714 10/16/2014 253.00 JOYLAND AMUSEMENT PARK

Operating 535715 10/16/2014 8,171.00 LADS WRECKER SERVICE

Operating 535761 10/16/2014 5,810.00 LONE STAR CONTRACTING

Operating 535716 10/16/2014 260.00 LTG LAWNCARE

Operating 535762 10/16/2014 807.60 LUBBOCK ABSTRACT & TITLE COMPA

Operating 535763 10/16/2014 2,000.00 LUBBOCK AREA UNITED WAY INC

Operating 535717 10/16/2014 69.60 30120128 LUBBOCK GASKET & SUPPLY

Operating 535764 10/16/2014 55.00 LUBBOCK LEGAL PROFESSIONALS AS

Operating 535718 10/16/2014 30.00 LUBBOCK OXYGEN & MEDICAL GASES

Operating 535765 10/16/2014 74.60 LUBBOCK POWER & LIGHT & WATER

Operating 535766 10/16/2014 126.00 LUBBOCK UMPIRES ASSOCIATION

Operating 535769 10/16/2014 93.10 MCAFEE INC

Operating 535719 10/16/2014 467.49 10012527 MIDWEST TAPE

Operating 535720 10/16/2014 6.30 MISTER HOTSHINE CAR WASH & LUB

Operating 535721 10/16/2014 169.82 27109103 MOTION INDUSTRIES INC

Operating 535722 10/16/2014 1,210.00 O'NEAL BROTHERS

Operating 535770 10/16/2014 399.00 ONQUE TECHNOLOGIES INC

Operating 535723 10/16/2014 62.75 30120141 OTOOL PLASTIC PIPE COMPANY

Operating 535724 10/16/2014 384.00 23102934 OVERHEAD DOOR COMPANY OF LUBBO

Operating 535725 10/16/2014 76.84 00011870 PARKHILL SMITH AND COOPER INC

Operating 535726 10/16/2014 462.00 00011224 PEST PRO PEST CONTROL SERVICES

Operating 535727 10/16/2014 249.90 30120127 PLAINS PUMP CO

Operating 11133 10/16/2014 66,780.00 PRUITT BUILDING SERVICES INC

Operating 535728 10/16/2014 3,139.76 R E JANES GRAVEL CO

Operating 535729 10/16/2014 2,165.00 RED RAIDER WRECKER

Operating 535767 10/16/2014 191.73 SMITH KEITH

Operating 535751 10/16/2014 50.90 SOUTH PLAINS ELECTRIC COOPERAT

Operating 535730 10/16/2014 750.00 SPLAWN SIMPSON PITTS INC

Operating 535731 10/16/2014 1,071.66 00011695 STERLING COMPANY THE

Operating 535732 10/16/2014 383.86 27109141 STEWART & STEVENSON POWER PROD

Operating 535752 10/16/2014 80.48 SUDDENLINK COMMUNICATIONS

Operating 535733 10/16/2014 695.00 SUPER DAVES LAWNS AND MORE

Operating 535734 10/16/2014 2,400.00 00010333 SWAGIT PRODUCTIONS LLC

Operating 535735 10/16/2014 120.76 THYSSENKRUPP ELEVATOR

Operating 535736 10/16/2014 12,648.00 TOMMY KLEIN CONSTRUCTION INC

Operating 535737 10/16/2014 45,752.69 00011833 TOMS TREE PLACE

Operating 535738 10/16/2014 1,081.50 TRIPLE C CONCRETE OF LUBBOCK

Operating 535739 10/16/2014 12,438.23 TYLER TECHNOLOGIES

Operating 535740 10/16/2014 815.95 UNIFIRST HOLDINGS LP

Operating 535741 10/16/2014 1,072.00 UNIVERSAL PROTECTION SERVICE

Operating 535742 10/16/2014 503.72 VAUGHN DEREK

Operating 535743 10/16/2014 335.80 VERIZON WIRELESS

Page 17: City of Lubbock, TX Finance Department Check Register

Operating 535744 10/16/2014 3,744.35 27109106 WEST TEXAS THERMO KING

Operating 535745 10/16/2014 53.49 27109162 WESTAIR-PRAXAIR DIST INC

Operating 535771 10/16/2014 61.00 WHISENANT JESSE BENJAMIN

Operating 535753 10/16/2014 9,936.15 XCEL ENERGY INC

Operating 535774 10/17/2014 500.80 30119810 ABERCROMBIE LUMBER COMPANY

Operating 535812 10/17/2014 241.80 AL STAFFING

Operating 535813 10/17/2014 82.20 ALANIZ BAY

Operating 535829 10/17/2014 142.50 ALEMAN PETE III

Operating 535830 10/17/2014 394.00 AMALLA ANTONIO J

Operating 535775 10/17/2014 75.60 31020857 AQUAONE

Operating 535811 10/17/2014 1,429.07 00011411 AT&T

Operating 535776 10/17/2014 180.00 27109115 AUTO GLASS

Operating 535777 10/17/2014 1,260.00 31020872 BARBARAS CUSTOM WINDOW TINTNG

Operating 535831 10/17/2014 99.00 BARELA DEBBIE

Operating 535778 10/17/2014 462.50 27109109 BENCHMARK BUSINESS SOLUTIONS I

Operating 535779 10/17/2014 2,230.00 BOBBY BOUSTON LAWN SERVICE

Operating 28287 10/17/2014 285.00 BRUCE THORNTON AIR CONDITIONIN

Operating 535832 10/17/2014 162.00 BURSIAGA CELESTINO

Operating 535814 10/17/2014 177.00 CAMPBELL KELLY

Operating 535833 10/17/2014 183.00 CANTU OLIVIA

Operating 535772 10/17/2014 418.73 32000655 CAPROCK BUSINESS FORMS INC

Operating 535780 10/17/2014 183.24 32000662 CAPROCK BUSINESS FORMS INC

Operating 535834 10/17/2014 116.00 CAVAZOS JONATHAN

Operating 11137 10/17/2014 231,196.56 CITIBUS

Operating 535835 10/17/2014 76.00 CLEMENTS STACY

Operating 535815 10/17/2014 75.00 CODY CRAIG CUSTOM HOMES

Operating 535781 10/17/2014 432.50 DACO FIRE EQUIPMENT

Operating 535836 10/17/2014 45.00 DAVILA ARNOLFO

Operating 535782 10/17/2014 423.42 23102933 DEECO RUBBER COMPANY INC

Operating 535837 10/17/2014 120.00 DELACRUZ CHRIS R

Operating 28288 10/17/2014 700.00 ENVIRONMENTAL SYSTEMS RESEARCH

Operating 535816 10/17/2014 100.00 EQUIFAX INFORMATION SERVICES L

Operating 535838 10/17/2014 117.00 ESCAMILLA LIZA P

Operating 535839 10/17/2014 180.00 FIELDS DANNY

Operating 535840 10/17/2014 144.00 FLORES JESSICA R

Operating 535841 10/17/2014 135.00 FLORES LEROY

Operating 535842 10/17/2014 116.00 FLORES SCOTT

Operating 535843 10/17/2014 98.00 FORYSZEWSKI DAVID

Operating 535783 10/17/2014 135.00 GAFFORD PEST CONTROL INC

Operating 535784 10/17/2014 19,498.70 10012387 GALLS INC

Operating 535844 10/17/2014 244.50 GARCIA BECKIE

Operating 535845 10/17/2014 52.50 GARCIA CHRIS

Operating 535817 10/17/2014 82.20 GARCIA XAVIER

Operating 28289 10/17/2014 1,662.00 21102180 GRAINGER PARTS OPERATIONS

Operating 535785 10/17/2014 2,159.48 10012450 GRAINGER PARTS OPERATIONS

Operating 535846 10/17/2014 413.00 GRANT GARY

Operating 535786 10/17/2014 555.00 00106691 GREASE TRAPPER SERVICE

Operating 535818 10/17/2014 82.20 GUERRERO RAMON

Operating 535847 10/17/2014 135.00 HARRELL JENALEE

Operating 535787 10/17/2014 75.00 JCS TERMINIX INC

Operating 535819 10/17/2014 82.20 JOHNSON LEONARD J

Operating 535788 10/17/2014 7,455.92 27109114 LUBBOCK TRUCK SALES INC

Operating 535789 10/17/2014 3,040.00 LUBBOCK WRECKER SERVICE

Operating 535790 10/17/2014 738.65 LYDICK HOOKS ROOFING COMPANY

Operating 535791 10/17/2014 10,600.00 22103097 MACAULAY CONTROLS COMPANY

Operating 535820 10/17/2014 82.20 MACIAS DAVID

Operating 535821 10/17/2014 82.20 MCWRIGHT, SCOTT A

Operating 535848 10/17/2014 264.00 MITCHELL KEN

Operating 535792 10/17/2014 193.79 27109094 MOHAWK MANUFACTURER & SUPPLY C

Operating 535793 10/17/2014 5,687.47 30118775 MORRISON SUPPLY COMPANY

Operating 535794 10/17/2014 120.00 24100550 MY BOOT STORE INC

Page 18: City of Lubbock, TX Finance Department Check Register

Operating 535795 10/17/2014 434.88 10012520 NARDIS INC

Operating 535796 10/17/2014 129.09 10012415 PATHMARK TRAFFIC PRODUCTS OF T

Operating 28290 10/17/2014 117.33 21102177 PCMG INC

Operating 535849 10/17/2014 68.00 PEREZ MICHAEL ANDREW

Operating 535850 10/17/2014 454.00 PEREZ TIMOTHY

Operating 535773 10/17/2014 284.76 30120138 R & B BEARINGS & HYDRAULICS IN

Operating 535851 10/17/2014 350.00 RAMIREZ SELSO J

Operating 535797 10/17/2014 24.64 RAMPY BRENDA

Operating 535852 10/17/2014 210.00 REYES PATRICK

Operating 535853 10/17/2014 58.00 REYNA ANDREW

Operating 535854 10/17/2014 232.00 REYNA RICHARD

Operating 535822 10/17/2014 82.20 ROCHA LARRY

Operating 535823 10/17/2014 82.20 SALAZAR JOSE A

Operating 535855 10/17/2014 168.00 SALINAS MICHAEL P

Operating 535856 10/17/2014 210.50 SANDOVAL JOHN LEE

Operating 535857 10/17/2014 216.00 SAVAGE RANDY

Operating 535798 10/17/2014 16.00 30119981 SMITH LP GAS COMPANY

Operating 535799 10/17/2014 19,410.00 27109051 SOUTH HOUSTON ENGINE SERVICE I

Operating 535800 10/17/2014 212.04 10012459 SOUTHERN COMPUTER WAREHOUSE, I

Operating 535801 10/17/2014 4,856.12 27109108 SOUTHERN TIRE MART, LLC

Operating 535858 10/17/2014 56.00 SPEED ROBERT A

Operating 535824 10/17/2014 293.80 STEVENS GREGORY

Operating 535802 10/17/2014 2,400.00 00010333 SWAGIT PRODUCTIONS LLC

Operating 535803 10/17/2014 1,384.00 30119720 TECHLINE INC

Operating 535804 10/17/2014 216.60 30118760 TEXAS TOOL & EQUIPMENT

Operating 535825 10/17/2014 245.42 TG

Operating 535805 10/17/2014 932.00 25100502 THYSSENKRUPP AIRPORT SYSTEMS,

Operating 535859 10/17/2014 392.00 TIJERINA EUNICE

Operating 535860 10/17/2014 294.00 TIJERINA FREDDIE

Operating 535861 10/17/2014 400.00 TONEY MICAH BOWEN

Operating 535862 10/17/2014 120.00 TUTLEWSKI RAY

Operating 28291 10/17/2014 2,457.71 UNIFIRST HOLDINGS LP

Operating 28292 10/17/2014 80,000.00 UNITED STATES POSTAL SERVICE

Operating 535806 10/17/2014 2,080.48 30119964 WAGNER SUPPLY COMPANY

Operating 535807 10/17/2014 292.67 30119413 WAREHOUSE SERVICE COMPANY

Operating 11136 10/17/2014 237,900.00 31018902 WARREN CAT

Operating 535826 10/17/2014 82.20 WATTS LARRY EUGENE

Operating 28293 10/17/2014 16,416.00 21401008 WESCO DISTRIBUTION

Operating 535808 10/17/2014 498.00 30119927 WESCO DISTRIBUTION

Operating 535809 10/17/2014 52.32 30120178 WESTERN IMPLEMENT CO LLC

Operating 535810 10/17/2014 108.00 31020908 WILLIAMS BRAKE & TUNE

Operating 535827 10/17/2014 82.20 WILLIAMS JAMES LEE

Operating 535828 10/17/2014 82.20 ZUNIGA JIMMY

Operating 535863 10/20/2014 575.00 30119825 ABERCROMBIE LUMBER COMPANY

Operating 111391 10/20/2014 218,507.60 21102187 ADVANCED CONTROL SYSTEMS

Operating 535922 10/20/2014 13.00 AGENCY 405 - TX DPS

Operating 535864 10/20/2014 5,584.32 22103146 AIRGAS SPECIALTY PRODUCTS INC

Operating 535865 10/20/2014 311.34 AL STAFFING

Operating 535866 10/20/2014 2,374.95 10012234 AMERICAN BANKNOTE COMPANY NORT

Operating 535867 10/20/2014 4,338.90 ANTHONY MECHANICAL INC

Operating 535868 10/20/2014 0.30 AQUAONE

Operating 111381 10/20/2014 47,694.66 ASPLUNDH TREE EXPERT CO

Operating 535869 10/20/2014 16,680.06 31021103 ASSOCIATED SUPPLY COMPANY INC

Operating 535929 10/20/2014 140.50 ASTORGA ANGELICA

Operating 535870 10/20/2014 998.52 BAILEY COUNTY PROPANE

Operating 28294 10/20/2014 35,776.88 BLACK & VEATCH CORPORATION

Operating 28295 10/20/2014 4,376.24 21401046 BORDER STATES ELECTRIC SUPPLY

Operating 535871 10/20/2014 11,172.49 30119592 BORDER STATES ELECTRIC SUPPLY

Operating 535923 10/20/2014 61.00 BROWN GAYLA DANNETTE

Operating 535872 10/20/2014 338.90 30120007 C & H GENERATOR SHOP INC

Operating 535928 10/20/2014 210.00 CLAYTON MYRA

Page 19: City of Lubbock, TX Finance Department Check Register

Operating 28296 10/20/2014 160.00 CTE NETWORKING

Operating 535873 10/20/2014 4,460.00 CTE NETWORKING

Operating 535916 10/20/2014 581.65 DAY ESTATES LTD

Operating 535874 10/20/2014 160.00 ESTRADA CHERYL

Operating 535875 10/20/2014 35.00 GAFFORD PEST CONTROL INC

Operating 535930 10/20/2014 140.50 GENTRY RHONDA

Operating 535876 10/20/2014 790.50 10012473 GRAINGER PARTS OPERATIONS

Operating 535877 10/20/2014 475.00 23102948 HAGER PEST CONTROL

Operating 535878 10/20/2014 111.00 HARDAWAY DANA S

Operating 535879 10/20/2014 160.00 HARGRAVE DONNY RAY

Operating 535880 10/20/2014 283.50 HAVENS BOBBY D

Operating 535881 10/20/2014 875.00 HCAA MEDICAL GROUP PA

Operating 535882 10/20/2014 1,098.72 33000541 HEWLETT PACKARD COMPANY

Operating 535883 10/20/2014 124.00 HONEYCHILD

Operating 535925 10/20/2014 318.50 HUNNICUTT DONALD

Operating 535884 10/20/2014 79.11 ITSQUEST, INC.

Operating 535885 10/20/2014 2,161.83 31021106 L & R BODYSHOP

Operating 535919 10/20/2014 14,800.00 LEES HOME IMPROVEMENTS

Operating 535886 10/20/2014 2,820.00 LUBBOCK GREETER SERVICE

Operating 535887 10/20/2014 23.34 30120001 LUBBOCK TRUCK SALES INC

Operating 535888 10/20/2014 36,631.05 LUBBOCK WRECKER SERVICE

Operating 535889 10/20/2014 18,730.00 MCDONALD TRANSIT ASSOCIATES IN

Operating 535890 10/20/2014 15,000.00 00088051 MCDOUGAL PROPERTIES

Operating 535891 10/20/2014 141.30 MISTER HOTSHINE CAR WASH & LUB

Operating 535892 10/20/2014 156.70 MYAPP INC

Operating 535920 10/20/2014 400.00 NCDA REGION VI

Operating 535893 10/20/2014 2,519.78 22103163 OTOOL PLASTIC PIPE COMPANY

Operating 535894 10/20/2014 2,150.00 10012357 PARADIGM TRAFFIC SYSTEMS INC.

Operating 535895 10/20/2014 291.29 00011325 PEST PRO PEST CONTROL SERVICES

Operating 535896 10/20/2014 1,545.00 PYLANT TIMOTHY

Operating 535924 10/20/2014 74.00 QUICK SEARCH

Operating 535897 10/20/2014 144.90 31021081 RAPID OIL CHANGE INC

Operating 535898 10/20/2014 995.00 REEDER DISTRIBUTORS INC

Operating 535899 10/20/2014 160.00 REYNA MANUEL

Operating 535900 10/20/2014 46,011.64 RIP GRIFFIN TRUCK SERVICE CENT

Operating 535901 10/20/2014 57,862.00 31017810 SAM PACK'S FIVE STAR FORD

Operating 535917 10/20/2014 73,896.00 31017810 SAM PACK'S FIVE STAR FORD

Operating 535918 10/20/2014 71,099.00 31017810 SAM PACK'S FIVE STAR FORD

Operating 535902 10/20/2014 121.14 30120223 SCOGGIN-DICKEY CHEVY-BUICK HUM

Operating 535926 10/20/2014 21.00 SMITH PING

Operating 535903 10/20/2014 545.00 31021007 SOUTHERN TIRE MART, LLC

Operating 28297 10/20/2014 10,000.00 STANDARD & POORS

Operating 535904 10/20/2014 680.00 SUPER DAVES LAWNS AND MORE

Operating 535921 10/20/2014 163.30 SWACINA KIM

Operating 535905 10/20/2014 2,878.20 30119929 TECHLINE INC

Operating 535906 10/20/2014 713.45 TEXAS EXCAVATION SAFETY SYSTEM

Operating 11141 10/20/2014 481,993.90 TEXNET SYSTEM

Operating 535907 10/20/2014 125.00 TRAILER RENTAL COMPANY

Operating 28298 10/20/2014 840.00 21401057 TRIPLE C CONCRETE OF LUBBOCK

Operating 535908 10/20/2014 1,314.00 TRIPLE C CONCRETE OF LUBBOCK

Operating 535909 10/20/2014 193.72 TTU HSC DEPT OF PSYCHIATRY

Operating 535910 10/20/2014 460.77 UNIFIRST HOLDINGS LP

Operating 28299 10/20/2014 18.99 UNITED STATES POSTAL SERVICE

Operating 535911 10/20/2014 39.56 23102947 UNITED SUPERMARKETS

Operating 535912 10/20/2014 48.52 10012369 VULCAN SIGNS

Operating 535913 10/20/2014 186.20 WATTS BRENDA

Operating 28300 10/20/2014 5,159.64 21102159 WESTERN MARKETING INC.

Operating 535914 10/20/2014 4,886.00 00010592 WILD WEST HARLEY-DAVIDSON

Operating 535915 10/20/2014 383.07 27109140 WILLIAMS BRAKE & TUNE

Operating 535927 10/20/2014 602.00 WOLFE GORDON

Operating 535931 10/21/2014 535.00 ACEVEDO JESUS

Page 20: City of Lubbock, TX Finance Department Check Register

Operating 28301 10/21/2014 26,042.00 21102075 ADVANCED CONTROL SYSTEMS

Operating 535932 10/21/2014 3,176.31 AL STAFFING

Operating 535972 10/21/2014 50.00 ASSOCIATION OF HISPANIC MUNICI

Operating 535973 10/21/2014 78.40 AT&T

Operating 535976 10/21/2014 305.00 BARRON NEAL

Operating 535933 10/21/2014 1,455.00 31021107 BIG TEX TRUCK WASH

Operating 535934 10/21/2014 1,545.00 BOLER EQUIPMENT SERVICE INC

Operating 535974 10/21/2014 1,200.00 CAROLINA SOFTWARE

Operating 535935 10/21/2014 87.00 CHARLES ADAMS GALLERY

Operating 535936 10/21/2014 1,545.00 CLARK CONSTRUCTION OF TEXAS

Operating 535937 10/21/2014 570.00 10012476 DACO FIRE EQUIPMENT

Operating 535938 10/21/2014 42.00 DE VORE JACKIE

Operating 535981 10/21/2014 268.00 DEPARTMENT OF STATE HEALTH SER

Operating 535983 10/21/2014 443.00 DEPARTMENT OF STATE HEALTH SER

Operating 535939 10/21/2014 356.00 FASTSIGNS

Operating 535940 10/21/2014 225.00 FIRETROL PROTECTION SYSTEMS

Operating 535941 10/21/2014 3,104.75 FTW CAIN CREDIT

Operating 535942 10/21/2014 900.00 GAFFORD PEST CONTROL INC

Operating 535943 10/21/2014 3,055.00 GONZALES LUIS

Operating 535944 10/21/2014 36,198.20 10011995 HD SUPPLY POWER SOLUTIONS

Operating 535945 10/21/2014 487.62 HD WEAVER DITCHING SERVICE INC

Operating 535946 10/21/2014 249.10 HENDERSON CONSTRUCTION

Operating 535947 10/21/2014 1,539.24 HOLLY MARIA ELENA

Operating 535948 10/21/2014 10,682.10 HUB CITY PLUMBING & MECHANICAL

Operating 535949 10/21/2014 1,132.54 32000653 HURRICANE OFFICE SUPPLY

Operating 535950 10/21/2014 2,862.83 ITSQUEST, INC.

Operating 535951 10/21/2014 2,848.87 10012533 JA MAJORS COMPANY LTD

Operating 535952 10/21/2014 13,332.78 30119826 K W SHARP INC

Operating 535953 10/21/2014 1,325.00 KING CONSULTANTS

Operating 535954 10/21/2014 57.00 LOCKBOX- TEXAS DEPARTMENT OF H

Operating 535955 10/21/2014 72,079.82 00011908 LOCKWOOD ANDREWS & NEWNAM INC

Operating 535956 10/21/2014 704.00 LONE STAR DIRT & PAVING CONTRA

Operating 535975 10/21/2014 240.00 LUBBOCK CSCD

Operating 535957 10/21/2014 4,103.79 27109118 LUBBOCK TRUCK SALES INC

Operating 535958 10/21/2014 15.40 MAPLES CECILY C

Operating 535982 10/21/2014 3,225.00 MC & H LIFE AGENCY INC

Operating 535984 10/21/2014 5,724.79 MC & H LIFE AGENCY INC

Operating 535959 10/21/2014 3,555.00 30119828 MORRISON SUPPLY COMPANY

Operating 535960 10/21/2014 599.81 OVERDRIVE INC

Operating 535961 10/21/2014 2,280.00 00011835 PARKHILL SMITH AND COOPER INC

Operating 535979 10/21/2014 2,115.00 PHYSICIANS NETWORK SERVICES

Operating 535962 10/21/2014 164.00 QUANTEM LABORATORIES

Operating 535963 10/21/2014 7,275.41 R E JANES GRAVEL CO

Operating 535964 10/21/2014 265.00 00011424 RAYMOND'S APPLIANCE REPAIR

Operating 535965 10/21/2014 160.00 31021007 SOUTHERN TIRE MART, LLC

Operating 535966 10/21/2014 150.00 SPAG

Operating 28302 10/21/2014 4,115.27 21102207 TEINERT METALS INC

Operating 11144 10/21/2014 224,778.20 TEXAS MUNICIPAL LEAGUE

Operating 535980 10/21/2014 6,748.80 TTU HSC DEPT OF PSYCHIATRY

Operating 28303 10/21/2014 1,002.46 UNIFIRST HOLDINGS LP

Operating 535967 10/21/2014 1,072.00 UNIVERSAL PROTECTION SERVICE

Operating 11142 10/21/2014 413,802.24 00010284 UTILITY CONTRACTORS OF AMERICA

Operating 535968 10/21/2014 4,063.44 31020990 WASTE SYSTEMS

Operating 535969 10/21/2014 453.60 30119998 WESCO DISTRIBUTION

Operating 535970 10/21/2014 38,303.00 00010513 WIGINTON HOOKER JEFFRY ACHITEC

Operating 535971 10/21/2014 136.50 27109140 WILLIAMS BRAKE & TUNE

Operating 11143 10/21/2014 279,917.91 00011834 WR CONSTRUCTION

Operating 535985 10/22/2014 1,011.41 AL STAFFING

Operating 536005 10/22/2014 20,802.22 AT&T MOBILITY II LLC

Operating 536006 10/22/2014 230.00 BEARLAKE FENCE

Operating 11149 10/22/2014 545,394.33 BLUE CROSS BLUE SHIELD OF TEXA

Page 21: City of Lubbock, TX Finance Department Check Register

Operating 535986 10/22/2014 145.00 BOLER EQUIPMENT SERVICE INC

Operating 535987 10/22/2014 7,842.90 00011769 CALCO METAL WORKS

Operating 535988 10/22/2014 7,842.90 00011769 CALCO METAL WORKS

Operating 536012 10/22/2014 96.92 CALIFORNIA STATE DISBURSEMENT

Operating 536011 10/22/2014 1,000.00 CAROLYN GILBERT & URA REVOVLIN

Operating 536013 10/22/2014 1,837.37 CENTRAL UNITED LIFE INSURANCE

Operating 536007 10/22/2014 252.00 CLEAR

Operating 535989 10/22/2014 214.92 COCA COLA REFRESHMENTS

Operating 28304 10/22/2014 217.11 COLLIER CONSTRUCTION COMPANY

Operating 536014 10/22/2014 5,644.63 DAVIS VISION INC

Operating 536015 10/22/2014 100.00 DEPARTMENT OF THE TREASURY

Operating 536016 10/22/2014 177.50 DEPARTMENT OF TREASURY

Operating 536017 10/22/2014 50.00 DEPARTMENT OF TREASURY

Operating 536018 10/22/2014 100.00 DEPARTMENT OF TREASURY

Operating 28305 10/22/2014 500.00 FIRETROL PROTECTION SYSTEMS

Operating 11147 10/22/2014 340.00 00011239 GORMAN OUTDOOR INC

Operating 535990 10/22/2014 14,798.32 00012022 GROUND EFFECTS

Operating 535991 10/22/2014 30.00 GUARDIAN SECURITY SOLUTIONS LC

Operating 535992 10/22/2014 8,755.00 23102884 HARTWELL ENVIRONMENTAL CORPORA

Operating 535993 10/22/2014 1,797.40 30120146 HD SUPPLY POWER SOLUTIONS

Operating 535994 10/22/2014 1,146.72 33000546 HEWLETT PACKARD COMPANY

Operating 536019 10/22/2014 3,986.88 HM INSURANCE GROUP

Operating 536020 10/22/2014 30.00 INTERNAL REVENUE SERVICE

Operating 536021 10/22/2014 98.77 KANSAS PAYMENT CENTER

Operating 11146 10/22/2014 3,068.59 00011150 KIMLEY HORN & ASSOCIATES INC

Operating 536022 10/22/2014 1,341.12 LEGAL PLANS USA LLC, INSURED

Operating 536023 10/22/2014 72.00 LEON HECTOR

Operating 535995 10/22/2014 65,921.48 00011908 LOCKWOOD ANDREWS & NEWNAM INC

Operating 11145 10/22/2014 138,204.43 LSSS NEIGHBORHOOD HOUSE

Operating 11148 10/22/2014 113,434.00 31018900 LUBBOCK TRUCK SALES INC

Operating 535996 10/22/2014 1,611.30 31021042 LUBBOCK TRUCK SALES INC

Operating 535997 10/22/2014 10,408.58 30119828 MORRISON SUPPLY COMPANY

Operating 536024 10/22/2014 817.36 NEW YORK LIFE INSURANCE & ANNU

Operating 535998 10/22/2014 1,300.00 NOONAN BILL P

Operating 535999 10/22/2014 18,277.38 PLAINS PRESORT SERVICES LTD

Operating 536025 10/22/2014 107.29 PREMIERE CREDIT OF NORTH AMERI

Operating 536000 10/22/2014 3,934.21 QUICK QUACK CAR WASH

Operating 536001 10/22/2014 59,240.01 RIP GRIFFIN TRUCK SERVICE CENT

Operating 536008 10/22/2014 71,412.26 RIP GRIFFIN TRUCK SERVICE CENT

Operating 536010 10/22/2014 73,873.36 RIP GRIFFIN TRUCK SERVICE CENT

Operating 536026 10/22/2014 640.00 ROBERT B. WILSON

Operating 536027 10/22/2014 230.77 ROBERT B. WILSON, TRUSTEE

Operating 28307 10/22/2014 268.80 SCOTT TOBEY

Operating 28308 10/22/2014 268.80 SENA DONALD

Operating 536009 10/22/2014 98.00 TEXAS CIVIL SERVICE

Operating 28309 10/22/2014 12.00 TEXAS DEPARTMENT OF AGRICULTUR

Operating 536028 10/22/2014 134.70 TEXAS GUARANTEED STUDENT LOAN

Operating 536029 10/22/2014 3,336.81 TEXAS MUNICIPAL POLICE ASSOCIA

Operating 536002 10/22/2014 32,336.73 TEXAS POLITICAL SUBDIVISIONS

Operating 536030 10/22/2014 171.14 TG

Operating 536031 10/22/2014 174.51 TG

Operating 536032 10/22/2014 114.90 TG

Operating 536033 10/22/2014 145.17 TG

Operating 536034 10/22/2014 137.47 TG

Operating 536003 10/22/2014 19.99 TOPEKA & SHAWNEE COUNTY PUBLIC

Operating 28306 10/22/2014 117.12 UNIFIRST HOLDINGS LP

Operating 536004 10/22/2014 54.72 UNIFIRST HOLDINGS LP

Operating 536035 10/22/2014 70.00 UNITED STATES TREASURY

Operating 536036 10/22/2014 2,866.12 UNITED WAY OF LUBBOCK INC

Operating 536037 10/22/2014 196.79 US DEPARTMENT OF EDUCATION

Operating 536038 10/22/2014 199.99 US DEPARTMENT OF EDUCATION

Page 22: City of Lubbock, TX Finance Department Check Register

Operating 536039 10/22/2014 138.46 WILSON ROBERT B

Operating 536040 10/22/2014 1,580.77 WILSON ROBERT B

Operating 536041 10/22/2014 273.23 WINTERS KARI LYNN

Operating 536042 10/23/2014 136.17 10012557 AIRGAS USA, LLC

Operating 536043 10/23/2014 70.00 AMCO ELECTRIC COMPANY INC

Operating 28310 10/23/2014 12,776.25 ANTHONY MECHANICAL SERVICES IN

Operating 536073 10/23/2014 170.64 ATMOS ENERGY

Operating 536074 10/23/2014 10.80 BAILEY COUNTY PROPANE

Operating 536044 10/23/2014 756.50 30120185 BATTERY SOLUTIONS INC

Operating 536075 10/23/2014 31,112.74 BIG COUNTRY ELECTRIC COOPERATI

Operating 11154 10/23/2014 307,790.04 CANADIAN RIVER MUNICIPAL WATER

Operating 536045 10/23/2014 17,576.63 CATHOLIC CHARITIES OF LUBBOCK

Operating 536076 10/23/2014 3,098.99 CELLEBRITE USA, INC.

Operating 536085 10/23/2014 7,425.00 CITY OF LUBBOCK

Operating 536046 10/23/2014 799.98 31021143 CLEAR-VU AUTO GLASS

Operating 536047 10/23/2014 23.00 COLLECTECH DIVERSIFIED INC

Operating 536086 10/23/2014 5,626.80 COMP OF PUBLIC ACCOUNTS

Operating 536087 10/23/2014 75.00 DAILEY DREAM HOMES

Operating 536048 10/23/2014 1,995.00 10012495 DIGITAL ALLY INC

Operating 536083 10/23/2014 25.00 DSHS CENTRAL LAB MC2004

Operating 536088 10/23/2014 25.00 DSHS CENTRAL LAB MC2004

Operating 536049 10/23/2014 544.00 ELWOOD STAFFING

Operating 536077 10/23/2014 115.11 EQUIFAX INFORMATION SERVICES L

Operating 536050 10/23/2014 117.00 GALAVIZ OLIVIA

Operating 536089 10/23/2014 1,148.00 GERMANIA

Operating 536090 10/23/2014 897.00 GRIMES & ASSOCIATES

Operating 536051 10/23/2014 4,904.00 23102906 HARTWELL ENVIRONMENTAL CORPORA

Operating 536091 10/23/2014 223.00 HERNANDEZ VICTOR

Operating 536052 10/23/2014 6,000.00 00010669 HIGH PLAINS RESEARCH

Operating 536053 10/23/2014 782.99 27109079 I/O CONTROLS

Operating 536054 10/23/2014 2,883.60 ITSQUEST, INC.

Operating 536055 10/23/2014 780.00 00011145 JCS TERMINIX INC

Operating 536092 10/23/2014 950.00 KING CONSULTANTS

Operating 536078 10/23/2014 57.87 LAMB COUNTY ELECTRIC COOPERATI

Operating 536056 10/23/2014 2,154.19 LOFTIN EQUIPMENT CO INC

Operating 11151 10/23/2014 118,132.71 00011134 LONE STAR DIRT & PAVING CONTRA

Operating 536057 10/23/2014 50.00 LOONEY JACK

Operating 536058 10/23/2014 1,296.00 LUBBOCK COUNTY DISTRICT ATTORN

Operating 11158 10/23/2014 444,625.07 LUBBOCK ECONOMIC DEVELOPMENT A

Operating 536059 10/23/2014 100.00 LUBBOCK OXYGEN & MEDICAL GASES

Operating 536079 10/23/2014 55,173.36 LYNTEGAR ELECTRIC COOP

Operating 536060 10/23/2014 40,814.27 00011132 M H CIVIL CONSTRUCTORS INC

Operating 11155 10/23/2014 690,996.50 MARKET LUBBOCK ECONOMIC DEVELO

Operating 11156 10/23/2014 216,482.00 MARKET LUBBOCK ECONOMIC DEVELO

Operating 11157 10/23/2014 9,417.72 MARKET LUBBOCK ECONOMIC DEVELO

Operating 11159 10/23/2014 22,804.81 METLIFE INSURANCE COMPANY OF C

Operating 536061 10/23/2014 1,643.88 MIDWEST TAPE

Operating 28311 10/23/2014 10,000.00 MILESTONE UTILITY SERVICES INC

Operating 536062 10/23/2014 56.70 MISTER HOTSHINE CAR WASH & LUB

Operating 536063 10/23/2014 108.72 10012551 NARDIS INC

Operating 536064 10/23/2014 291.29 00011325 PEST PRO PEST CONTROL SERVICES

Operating 536065 10/23/2014 408.00 QUANTEM LABORATORIES

Operating 536066 10/23/2014 2,017.51 30120196 R & B BEARINGS & HYDRAULICS IN

Operating 536067 10/23/2014 37.50 10012553 RANDOM HOUSE INC.

Operating 536080 10/23/2014 2,189.51 SOUTH PLAINS ELECTRIC COOPERAT

Operating 536081 10/23/2014 1,860.00 STATE FARM LLOYDS

Operating 536082 10/23/2014 1,287.00 STATE FARM LLOYDS

Operating 536084 10/23/2014 2,163.00 STATE FARM LLOYDS

Operating 536093 10/23/2014 721.00 STATE FARM LLOYDS

Operating 536068 10/23/2014 870.64 TECTA AMERICA CS LLC

Operating 536094 10/23/2014 1,301.13 TEXAS DEPARTMENT OF STATE HEAL

Page 23: City of Lubbock, TX Finance Department Check Register

Operating 536069 10/23/2014 187.75 30120064 TEXAS ELECTRIC COOPERATIVES IN

Operating 536070 10/23/2014 650.00 TEXAS TECH UNIVERSITY

Operating 536095 10/23/2014 75.00 THE SYSTEM FUND

Operating 536071 10/23/2014 180.43 UNIFIRST HOLDINGS LP

Operating 536072 10/23/2014 930.00 UNITED OIL & GREASE

Operating 11150 10/23/2014 856,610.22 00011785 VIKING CONSTRUCTION INC

Operating 536096 10/23/2014 1,724.00 WELLINGTON INSURANCE AGENCY IN

Operating 536097 10/23/2014 907.00 WEST TEXAS TITLE COMPANY

Operating 536099 10/24/2014 135.95 32000667 AAA DELIVERY

Operating 536100 10/24/2014 7.97 30120122 ACE SPRAY EQUIPMENT

Operating 536101 10/24/2014 16,100.00 00011252 ACME AUTO LEASING LLC

Operating 536102 10/24/2014 413.50 10012504 AIR CLEANING TECHNOLOGIES INC

Operating 536103 10/24/2014 14,976.83 AL STAFFING

Operating 11160 10/24/2014 145,558.86 00011647 ALLEN BUTLER CONSTRUCTION INC

Operating 536104 10/24/2014 99.00 ANA LAB CORPORATION

Operating 536105 10/24/2014 142.46 30120011 AT & I SALES COMPANY

Operating 536149 10/24/2014 137.72 ATMOS ENERGY

Operating 536106 10/24/2014 143.67 30120259 AUTOMOTIVE DISTRIBUTORS CO

Operating 536107 10/24/2014 219.00 30120225 BATTERY SOLUTIONS INC

Operating 536108 10/24/2014 500.00 BERRYHILL SEWER SERVICE INC

Operating 536154 10/24/2014 168.00 BLAIR CAROLINE

Operating 536163 10/24/2014 11,201.72 CALVERT HOME HEALTH CARE LTD

Operating 536155 10/24/2014 75.00 CANNINGS SHANNON

Operating 536156 10/24/2014 75.00 CANNINGS WILL

Operating 536109 10/24/2014 203.16 32000664 CAPROCK BUSINESS FORMS INC

Operating 536110 10/24/2014 800.00 CIVIC LUBBOCK INC

Operating 536111 10/24/2014 315.00 31021209 CLEAR-VU AUTO GLASS

Operating 11167 10/24/2014 1,038.75 CLEAT.

Operating 536112 10/24/2014 348.71 22103084 COBLER SALES & SERVICE INC

Operating 536113 10/24/2014 341.76 COCA COLA REFRESHMENTS

Operating 536157 10/24/2014 600.00 COMMUNITY HOUSING RESOURCE BOA

Operating 536115 10/24/2014 41.30 30120014 DACO FIRE EQUIPMENT

Operating 536116 10/24/2014 5,718.75 32500496 DAILEY WELLS COMMUNICATIONS IN

Operating 536114 10/24/2014 390.00 00011907 D'S PEST CONTROL

Operating 536117 10/24/2014 1,699.00 27500046 EMPIRE PAPER COMPANY

Operating 536118 10/24/2014 6,560.00 00011267 ENVIRONMENTAL SCIENCE CORP

Operating 536119 10/24/2014 90.46 31021024 EXPRESS CAR CARE

Operating 28312 10/24/2014 175.00 GARDA CL SOUTHWEST INC

Operating 536120 10/24/2014 2,000.00 GARDA CL SOUTHWEST INC

Operating 536150 10/24/2014 126.98 10012497 GOVCONNECTION INC

Operating 536158 10/24/2014 923.00 GRIMES & ASSOCIATES

Operating 536121 10/24/2014 6,887.04 10011563 GT DISTRIBUTORS

Operating 536122 10/24/2014 4,494.10 22102708 HACH COMPANY

Operating 536123 10/24/2014 150.00 00105541 HAGER PEST CONTROL

Operating 536124 10/24/2014 307.50 10011995 HD SUPPLY POWER SOLUTIONS

Operating 536125 10/24/2014 1,914.16 10012404 HI-LINE INC

Operating 536126 10/24/2014 1,046.75 10012510 HILL'S PET NUTRITION

Operating 536127 10/24/2014 1,132.54 32000661 HURRICANE OFFICE SUPPLY

Operating 11169 10/24/2014 10,117.40 ING

Operating 11165 10/24/2014 1,010,999.88 INTERNAL REVENUE SERVICE CTR

Operating 536128 10/24/2014 165.00 JCS TERMINIX INC

Operating 536153 10/24/2014 460.00 JOES MOBILE WASH

Operating 536129 10/24/2014 21,645.20 31020624 JOHN DEERE GOVERNMENT & NATION

Operating 11164 10/24/2014 4,110.81 JONES DAVID

Operating 536130 10/24/2014 5,707.00 00011749 JONES ROWNTREE ARCHITECTS

Operating 28313 10/24/2014 2,490.16 KORTERRA INC

Operating 28314 10/24/2014 675.00 KRFE RADIO INC

Operating 536131 10/24/2014 9,188.00 31021210 L & R BODYSHOP

Operating 11163 10/24/2014 113,186.16 00009787 LUBBOCK COUNTY AUDITOR

Operating 11172 10/24/2014 374,310.82 LUBBOCK FIREMENS PENSION

Operating 11170 10/24/2014 12,489.63 LUBBOCK PROFESSIONAL FIRE FIGH

Page 24: City of Lubbock, TX Finance Department Check Register

Operating 11171 10/24/2014 2,302.30 LUBBOCK PROFESSIONAL POLICE AS

Operating 536132 10/24/2014 5,990.78 30120024 LUBBOCK TRUCK SALES INC

Operating 536159 10/24/2014 1,292.65 MICHAEL BERG INSURANCE AGENCY

Operating 536133 10/24/2014 735.70 30119470 MORRISON SUPPLY COMPANY

Operating 536134 10/24/2014 16,466.63 MYTHICS INC

Operating 536160 10/24/2014 58,500.00 PHYSICIANS NETWORK SERVICES

Operating 536135 10/24/2014 651.07 31021152 PINKERTON'S GARAGE & BODY SHOP

Operating 536151 10/24/2014 3,725.00 10011835 PODS ENTERPRISES INC

Operating 536098 10/24/2014 2,360.42 31021148 R & B BEARINGS & HYDRAULICS IN

Operating 536136 10/24/2014 374.55 31021213 R & B BEARINGS & HYDRAULICS IN

Operating 536137 10/24/2014 22,136.33 R D THOMAS ADVERTISING

Operating 11176 10/24/2014 235,894.08 00011430 RED RIVER CONSTRUCTION COMPANY

Operating 536161 10/24/2014 35.00 SALLEY HENRY L.

Operating 536138 10/24/2014 47,000.00 31017810 SAM PACK'S FIVE STAR FORD

Operating 536139 10/24/2014 14,483.76 31021166 SCOTTS COMPLETE CAR CARE

Operating 536140 10/24/2014 59.80 30120121 SMITH LP GAS COMPANY

Operating 536141 10/24/2014 1,991.44 31021086 SOUTHERN TIRE MART, LLC

Operating 536162 10/24/2014 32,400.00 STAR CONSTRUCTION

Operating 28315 10/24/2014 6,142.79 21401045 STUART C. IRBY CO.

Operating 536152 10/24/2014 120.85 00011579 TADLOCK WATER SOLUTIONS

Operating 11161 10/24/2014 157,196.85 00011937 TEINERT COMMERCIAL BUILDING SE

Operating 11166 10/24/2014 41,040.07 TEXAS CHILD SUPPORT DISBURSEME

Operating 536142 10/24/2014 13,480.00 30119836 TEXAS ELECTRIC COOPERATIVES IN

Operating 28316 10/24/2014 627.90 THYSSENKRUPP ELEVATOR

Operating 536143 10/24/2014 14,860.50 THYSSENKRUPP ELEVATOR

Operating 28317 10/24/2014 5,237.00 21401064 TRIPLE C CONCRETE OF LUBBOCK

Operating 536144 10/24/2014 960.00 TRIPLE C CONCRETE OF LUBBOCK

Operating 11168 10/24/2014 2,489.62 VANTAGEPOINT TRANSFER AGENTS -

Operating 11173 10/24/2014 6,053.08 VANTAGEPOINT TRANSFER AGENTS -

Operating 28318 10/24/2014 8,463.82 21102175 VERSALIFT SOUTHWEST LLC

Operating 536145 10/24/2014 195.00 31021090 VERSALIFT SOUTHWEST LLC

Operating 536146 10/24/2014 19,443.08 00011785 VIKING CONSTRUCTION INC

Operating 536147 10/24/2014 6,113.96 30119655 WESCO DISTRIBUTION

Operating 111751 10/24/2014 11,939,025.86 WEST TEXAS MUNICIPAL POWER AGE

Operating 536148 10/24/2014 218.96 30120206 WESTERN IMPLEMENT CO LLC

Operating 11174 10/24/2014 167,183.82 WESTEX FEDERAL CREDIT UNION

Operating 11152 10/27/2014 15,922.04 TEXNET SYSTEM

Operating 1094 10/27/2014 13,329.80 WEST TEXAS TITLE COMPANY

Operating 536257 10/28/2014 157.00 ABBE DONALD

Operating 536198 10/28/2014 195.50 30120058 ACE SPRAY EQUIPMENT

Operating 536246 10/28/2014 140.01 ADT SECURITY SERVICES

Operating 536199 10/28/2014 8,239.22 AL STAFFING

Operating 536200 10/28/2014 53,827.61 00010961 ALAN PLUMMER ASSOCIATES INC

Operating 536201 10/28/2014 89.85 ALL AMERICAN FENCE AND DECKS

Operating 536247 10/28/2014 1,239.99 AMA TECHTEL COMMUNICATIONS

Operating 536202 10/28/2014 1,102.00 AMCO ELECTRIC COMPANY INC

Operating 536203 10/28/2014 200.00 ANIMAL CARE CLINIC

Operating 536204 10/28/2014 26,211.25 ANTHONY MECHANICAL SERVICES IN

Operating 536205 10/28/2014 125.19 AQUAONE

Operating 536206 10/28/2014 6,000.00 30800004 ARMSTRONG MOVING & STORAGE

Operating 536207 10/28/2014 437.69 10012455 ARROW MAGNOLIA

Operating 536208 10/28/2014 8.62 30120240 ASSOCIATED SUPPLY COMPANY INC

Operating 536248 10/28/2014 152.34 ATMOS ENERGY

Operating 536209 10/28/2014 9.33 30120287 AUTOMOTIVE DISTRIBUTORS CO

Operating 28325 10/28/2014 1,270.31 21102181 B-LINE FILTER & SUPPLY

Operating 536210 10/28/2014 157.20 00009078 BOB J JOHNSON & ASSOCIATES INC

Operating 536258 10/28/2014 7,842.90 00011769 CALCO METAL WORKS

Operating 536211 10/28/2014 7,350.00 00011768 CAPROCK WASTE

Operating 536259 10/28/2014 1,231.02 CARRIZALES DENNIS

Operating 536260 10/28/2014 168.00 CHANG ISAAC

Operating 536212 10/28/2014 280.00 CIVIC LUBBOCK INC

Page 25: City of Lubbock, TX Finance Department Check Register

Operating 536213 10/28/2014 4,002.18 CIVIC LUBBOCK INC

Operating 536214 10/28/2014 1,598.95 30120236 DANA KEPNER COMPANY

Operating 28326 10/28/2014 399.24 21102214 DEALER AUTO SERVICE AND REPAIR

Operating 536261 10/28/2014 2,375.00 DPS GENERAL SERVICES BUREAU

Operating 536215 10/28/2014 2,206.00 33000549 DPSI

Operating 536216 10/28/2014 36.58 30120045 EMPIRE PAPER COMPANY

Operating 536249 10/28/2014 14.34 FEDEX

Operating 28327 10/28/2014 52.50 21102213 FLORES TIRE SERVICE

Operating 536217 10/28/2014 18,423.00 FULL SPECTRUM ANALYTICS INC

Operating 536218 10/28/2014 961.87 10012569 GALE

Operating 536219 10/28/2014 374.95 10012511 GALLS INC

Operating 28328 10/28/2014 210.00 21102172 GOVCONNECTION INC

Operating 536220 10/28/2014 1,425.00 HCAA MEDICAL GROUP PA

Operating 536250 10/28/2014 6,241.62 HIBU INC

Operating 536251 10/28/2014 1,545.00 HOLLOWAY UNDERGROUND UTILITIES

Operating 28329 10/28/2014 9,351.80 HUB CITY PLUMBING & MECHANICAL

Operating 28330 10/28/2014 215.00 21102215 HUB CITY SPRING SERVICE

Operating 536221 10/28/2014 316.12 30120053 HYDRAFLO INC

Operating 536222 10/28/2014 936.30 ITSQUEST, INC.

Operating 28331 10/28/2014 14,125.00 21102185 J.L. MATTHEWS CO., INC.

Operating 536223 10/28/2014 812.76 10012563 JA MAJORS COMPANY LTD

Operating 536224 10/28/2014 350.00 KEY ANIMAL CLINIC

Operating 536225 10/28/2014 976.27 30120020 KINLOCH EQUIPMENT & SUPPLY INC

Operating 536226 10/28/2014 580.37 00010849 LUBBOCK HOUSING AUTHORITY

Operating 536227 10/28/2014 398.36 30120032 LUBBOCK TRUCK SALES INC

Operating 536228 10/28/2014 675.00 MARK SCHNEIDER & ASSOCIATES

Operating 536229 10/28/2014 673.04 10012577 MIDWEST TAPE

Operating 536230 10/28/2014 25.20 MISTER HOTSHINE CAR WASH & LUB

Operating 536252 10/28/2014 9,459.66 NEXTEL COMMUNICATIONS

Operating 536231 10/28/2014 15,631.14 00011629 NG PAINTING LP

Operating 536266 10/28/2014 1,632.00 OLSON KRISTINE S

Operating 28332 10/28/2014 35.00 21102216 PERFECTIONS AUTO GLASS

Operating 536232 10/28/2014 378.33 31021214 R & B BEARINGS & HYDRAULICS IN

Operating 536233 10/28/2014 285.00 10012579 RANDOM HOUSE INC.

Operating 536262 10/28/2014 273.00 RANGEL KELSEY

Operating 536234 10/28/2014 400.00 RAYMOND'S APPLIANCE REPAIR

Operating 536253 10/28/2014 387.96 SAFE SECURITY

Operating 536235 10/28/2014 9,830.00 00011710 SIGNATURE AUTOMATION LLC

Operating 536254 10/28/2014 19,620.00 00011968 SLS PARTNERSHIP

Operating 536263 10/28/2014 178.50 SMITH TAMARA

Operating 536236 10/28/2014 605.30 31021087 SOUTHERN TIRE MART, LLC

Operating 536237 10/28/2014 35.16 30120078 SOUTHWEST FILTER & SUPPLY

Operating 536264 10/28/2014 23.39 SPEAR AUBREY

Operating 536238 10/28/2014 105.26 STANDARD COFFEE SERVICE COMPAN

Operating 536265 10/28/2014 111.00 TEXAS COMMISSION ON ENVIRONMEN

Operating 536239 10/28/2014 670.15 00092761 TEXAS INDUSTRIES FOR THE BLIND

Operating 536240 10/28/2014 10,044.00 TOMMY KLEIN CONSTRUCTION INC

Operating 28333 10/28/2014 1,610.00 21401068 TRIPLE C CONCRETE OF LUBBOCK

Operating 536241 10/28/2014 1,271.50 TRIPLE C CONCRETE OF LUBBOCK

Operating 536242 10/28/2014 125.00 31021085 WASTE SYSTEMS

Operating 536243 10/28/2014 1,202.33 WAYNE COPLEY TRUCKING

Operating 536244 10/28/2014 238.76 WILLIAMS MARVIN G

Operating 536255 10/28/2014 997.77 WINDSTREAM

Operating 536245 10/28/2014 81.24 XCEL ENERGY INC

Operating 536256 10/28/2014 628.06 XCEL ENERGY INC

Operating 536267 10/29/2014 565.00 ACEVEDO JESUS

Operating 536268 10/29/2014 19,431.33 AL STAFFING

Operating 536294 10/29/2014 1,150.61 AMA TECHTEL COMMUNICATIONS

Operating 28334 10/29/2014 481.16 ANTHONY MECHANICAL SERVICES IN

Operating 536269 10/29/2014 520.35 ANTHONY MECHANICAL SERVICES IN

Operating 536270 10/29/2014 2,139.17 ANZLEY'S LAWN SERVICE

Page 26: City of Lubbock, TX Finance Department Check Register

Operating 536287 10/29/2014 196.00 AT&T

Operating 536288 10/29/2014 188.76 ATMOS ENERGY

Operating 536271 10/29/2014 551.00 23102959 BENCHMARK BUSINESS SOLUTIONS I

Operating 536272 10/29/2014 160.00 BERRYHILL SEWER SERVICE INC

Operating 11180 10/29/2014 653,280.34 BLUE CROSS BLUE SHIELD OF TEXA

Operating 536273 10/29/2014 384.48 30119352 BORDER STATES ELECTRIC SUPPLY

Operating 536289 10/29/2014 50.00 BROCK JEANNA

Operating 536295 10/29/2014 61.00 CASAS ANTONIO HUERTA

Operating 536290 10/29/2014 50.00 CLARK PERRY

Operating 11177 10/29/2014 82,901.00 31015556 EQUIPMENT SOUTHWEST INC

Operating 11181 10/29/2014 82,901.00 31015556 EQUIPMENT SOUTHWEST INC

Operating 536274 10/29/2014 19,775.99 FORT DEARBORN LIFE INSURANCE C

Operating 536275 10/29/2014 615.00 GILMORE LAWN & LANDSCAPING

Operating 536276 10/29/2014 3,690.00 GONZALES LUIS

Operating 28335 10/29/2014 25,203.36 HAHN PUBLIC COMMUNICATIONS

Operating 536277 10/29/2014 54.00 HCAA MEDICAL GROUP PA

Operating 536278 10/29/2014 22,158.75 00011692 HENTHORN COMMERCIAL CONSTRUCTI

Operating 536279 10/29/2014 1,271.20 ITSQUEST, INC.

Operating 536280 10/29/2014 2,293.06 JETTS LAWN SERVICE

Operating 11178 10/29/2014 178,901.10 00011365 LEE LEWIS CONSTRUCTION

Operating 536281 10/29/2014 350.00 LTG LAWNCARE

Operating 536296 10/29/2014 660.00 MORRIS PUBLISHING GROUP

Operating 536282 10/29/2014 380.52 10012513 NARDIS INC

Operating 536292 10/29/2014 106.50 PAXTON ANDREW

Operating 536283 10/29/2014 308.00 RACER CLASSIC CAR WASH

Operating 11162 10/29/2014 105,971.55 00011556 RED RIVER CONSTRUCTION COMPANY

Operating 536284 10/29/2014 90,320.12 RIP GRIFFIN TRUCK SERVICE CENT

Operating 536293 10/29/2014 467.14 ROUSE STEPHANIE

Operating 28336 10/29/2014 13,373.50 SGS ENGINEERING, LLC

Operating 11182 10/29/2014 179,652.50 SHI GOVERNMENT SOLUTIONS INC

Operating 536297 10/29/2014 682.80 SPRINT

Operating 536285 10/29/2014 724.90 UNIFIRST HOLDINGS LP

Operating 536286 10/29/2014 135.97 30120286 WESTERN IMPLEMENT CO LLC

Operating 11179 10/29/2014 244,975.00 31019373 YELLOWHOUSE MACHINERY COMPANY

Operating 536298 10/30/2014 1,267.21 AL STAFFING

Operating 536339 10/30/2014 1,730.00 ASI LLOYDS

Operating 536332 10/30/2014 115.27 ATMOS ENERGY

Operating 536299 10/30/2014 40.00 AUDIO COMM, LLC

Operating 536340 10/30/2014 570.00 BARAJAS CONSTRUCTION

Operating 536300 10/30/2014 270.00 00010838 BIOCYCLE

Operating 536333 10/30/2014 73,000.00 00010072 BKD LLP

Operating 536301 10/30/2014 500.94 10012589 BLACKSTONE AUDIO BOOKS

Operating 536302 10/30/2014 990.00 CHAPMAN HARVEY ARCHITECTS INC

Operating 536303 10/30/2014 551.60 30120285 DANA KEPNER COMPANY

Operating 536334 10/30/2014 2,978.48 DEPARTMENT OF INFORMATION RESO

Operating 536304 10/30/2014 5,540.00 22103179 DPC INDUSTRIES INC

Operating 536335 10/30/2014 5.45 FEDEX

Operating 536341 10/30/2014 1,277.00 FOREMOST LLOYDS OF TEXAS

Operating 536305 10/30/2014 38.92 10012591 GALE

Operating 536306 10/30/2014 298.50 30120234 GENERAL STEEL WAREHOUSE INC

Operating 28337 10/30/2014 3,554.00 21102178 GUARDIAN SECURITY SOLUTIONS LC

Operating 536307 10/30/2014 2,213.90 30120068 HD SUPPLY POWER SOLUTIONS

Operating 11184 10/30/2014 114,309.31 33000531 HEWLETT PACKARD COMPANY

Operating 536342 10/30/2014 960.00 HORACE MANN INSURANCE CO

Operating 536308 10/30/2014 710.17 10012596 JA MAJORS COMPANY LTD

Operating 536343 10/30/2014 33,264.54 LONE STAR CONTRACTING

Operating 536348 10/30/2014 1,500.00 LUBBOCK AREA UNITED WAY INC

Operating 536309 10/30/2014 1,144.80 23102957 MASSEY IRRIGATION INC

Operating 11183 10/30/2014 7,255.00 00011096 MDM MOWING

Operating 536310 10/30/2014 213.30 MISTER HOTSHINE CAR WASH & LUB

Operating 536311 10/30/2014 520.00 O'NEAL BROTHERS

Page 27: City of Lubbock, TX Finance Department Check Register

Operating 536338 10/30/2014 204.00 OROSCO MELISSA

Operating 536344 10/30/2014 45.00 OROSCO MELISSA

Operating 536312 10/30/2014 75,748.97 00011746 PARKHILL SMITH AND COOPER INC

Operating 536313 10/30/2014 2,381.86 PERRY JAMES

Operating 536314 10/30/2014 207.50 PEST PRO PEST CONTROL SERVICES

Operating 536315 10/30/2014 2,657.46 R E JANES GRAVEL CO

Operating 536316 10/30/2014 7,789.90 REESE TECHNOLOGY CENTER

Operating 536317 10/30/2014 42,178.71 RIP GRIFFIN TRUCK SERVICE CENT

Operating 536345 10/30/2014 555.00 SCIENCE SPECTRUM

Operating 536318 10/30/2014 225.86 31021198 SCOTTS COMPLETE CAR CARE

Operating 536319 10/30/2014 4,411.50 00011196 SGS ENGINEERING, LLC

Operating 536336 10/30/2014 3,740.30 SOUTH PLAINS ELECTRIC COOPERAT

Operating 536320 10/30/2014 220.00 SOUTHWEST EXPOSITION SERVICES

Operating 536321 10/30/2014 161.12 SPECS REFRIGERATION INC

Operating 536346 10/30/2014 1,658.00 STATE FARM LLOYDS

Operating 536322 10/30/2014 970.00 SUPER DAVES LAWNS AND MORE

Operating 536323 10/30/2014 28.00 SWACINA KIM

Operating 536324 10/30/2014 221.00 30120064 TEXAS ELECTRIC COOPERATIVES IN

Operating 536325 10/30/2014 400.00 00009662 TEXAS TECH HEALTH SCIENCES CEN

Operating 536326 10/30/2014 966.01 THYSSENKRUPP ELEVATOR

Operating 536327 10/30/2014 25,390.00 22103014 TREATMENT EQUIPMENT COMPANY

Operating 536328 10/30/2014 3,112.50 TRIPLE C CONCRETE OF LUBBOCK

Operating 536337 10/30/2014 227.13 TYCO INTEGRATED SECURITY LLC

Operating 536329 10/30/2014 1,286.11 UNIFIRST HOLDINGS LP

Operating 536330 10/30/2014 1,035.00 VEN TEK INTERNATIONAL

Operating 536331 10/30/2014 778.84 WEST TEXAS PAVING INC

Operating 536347 10/30/2014 1,900.00 WESTECH PLUMBING

Operating 536350 10/31/2014 647.00 ABSOLUTE SAFETY AND FIRST AID

Operating 28338 10/31/2014 29,997.10 21102075 ADVANCED CONTROL SYSTEMS

Operating 536397 10/31/2014 2,878.05 AFLAC

Operating 536351 10/31/2014 11,736.00 00011114 AGRI WASTE TECHNOLOGY

Operating 536352 10/31/2014 230.00 ALERT GRAPHICS

Operating 536403 10/31/2014 378.00 AMALLA ANTONIO J

Operating 536353 10/31/2014 150.00 ANTHONY MECHANICAL SERVICES IN

Operating 28345 10/31/2014 10,312.31 ATMOS ENERGY

Operating 536392 10/31/2014 37.03 ATMOS ENERGY

Operating 536354 10/31/2014 53.89 31020994 BAKER OFFICE PRODUCTS

Operating 536404 10/31/2014 126.00 BARELA DEBBIE

Operating 536355 10/31/2014 2,440.62 22103157 BRENNTAG SOUTHWEST INC

Operating 536405 10/31/2014 135.00 BURSIAGA CELESTINO

Operating 536406 10/31/2014 142.00 CANTU OLIVIA

Operating 536356 10/31/2014 356.63 32000668 CAPROCK BUSINESS FORMS INC

Operating 536407 10/31/2014 116.00 CAVAZOS JONATHAN

Operating 11192 10/31/2014 162,562.22 CITIBUS

Operating 536408 10/31/2014 30.00 CLEMENTS SHEREE D

Operating 536409 10/31/2014 90.00 CLEMENTS STACY

Operating 536398 10/31/2014 462.00 COVENANT HEALTH SYSTEM

Operating 28339 10/31/2014 31,207.50 DEERWOOD CONSTRUCTION INC

Operating 536357 10/31/2014 3,481.92 22103183 DPC INDUSTRIES INC

Operating 536399 10/31/2014 120.00 DRAINVILLE SCOTT

Operating 536400 10/31/2014 20,750.00 00011760 EASY BUS INC

Operating 536358 10/31/2014 326.40 ELWOOD STAFFING

Operating 28340 10/31/2014 4,833.07 ENPROTEC/HIBBS & TODD, INC

Operating 536359 10/31/2014 2,043.75 00011799 ENPROTEC/HIBBS & TODD, INC

Operating 536410 10/31/2014 36.00 ESCAMILLA ELIZA

Operating 536411 10/31/2014 99.00 ESCAMILLA LIZA P

Operating 536360 10/31/2014 160.00 ESTRADA CHERYL

Operating 536412 10/31/2014 152.00 FIELDS CORTNEY

Operating 536413 10/31/2014 152.00 FIELDS DANNY

Operating 536414 10/31/2014 108.00 FLORES JESSICA R

Operating 536415 10/31/2014 162.00 FLORES LEROY

Page 28: City of Lubbock, TX Finance Department Check Register

Operating 536416 10/31/2014 116.00 FLORES SCOTT

Operating 536417 10/31/2014 84.00 FORYSZEWSKI DAVID

Operating 536361 10/31/2014 130.00 00010865 GAFFORD PEST CONTROL INC

Operating 536418 10/31/2014 293.00 GARCIA BECKIE

Operating 536419 10/31/2014 165.00 GARCIA CHRIS

Operating 11191 10/31/2014 22,880.00 00011095 GORMAN OUTDOOR INC

Operating 536362 10/31/2014 990.00 30120194 GRAINGER PARTS OPERATIONS

Operating 536420 10/31/2014 504.00 GRANT GARY

Operating 536363 10/31/2014 160.00 HARGRAVE DONNY RAY

Operating 536421 10/31/2014 135.00 HARRELL JENALEE

Operating 536364 10/31/2014 308.00 HCAA MEDICAL GROUP PA

Operating 536365 10/31/2014 1,845.00 10012544 HILL'S PET NUTRITION

Operating 11188 10/31/2014 9,765.00 HMOT PROPERTIES LLC

Operating 536366 10/31/2014 733.82 24100553 IMPACT PLASTICS

Operating 536367 10/31/2014 3,153.89 ITSQUEST, INC.

Operating 536368 10/31/2014 75.00 JCS TERMINIX INC

Operating 536369 10/31/2014 150.00 KAN PRODUCTIONS

Operating 536370 10/31/2014 625.00 LUBBOCK INSPECTION SERVICE

Operating 536371 10/31/2014 4,349.08 30120084 LUBBOCK TRUCK SALES INC

Operating 536395 10/31/2014 196.00 LUBBOCK UMPIRES ASSOCIATION

Operating 11189 10/31/2014 8,967.30 00011767 LUSKEY BROTHERS INVESTMENTS

Operating 536372 10/31/2014 1,158.25 00011856 MIDWEST LABORATORIES INC

Operating 536422 10/31/2014 172.00 MITCHELL KEN

Operating 536373 10/31/2014 130.00 23102931 MY BOOT STORE INC

Operating 536374 10/31/2014 7,791.58 10012562 NARDIS INC

Operating 11190 10/31/2014 9,713.33 00012025 P&E LEASING INC

Operating 536401 10/31/2014 84.00 PEARL MAURICE

Operating 536423 10/31/2014 95.00 PEREZ MICHAEL ANDREW

Operating 536424 10/31/2014 370.00 PEREZ TIMOTHY

Operating 536375 10/31/2014 35.30 PLAINS PRESORT SERVICES LTD

Operating 536376 10/31/2014 1,897.54 31021269 R & B BEARINGS & HYDRAULICS IN

Operating 536438 10/31/2014 1,411.90 30120279 R & B BEARINGS & HYDRAULICS IN

Operating 536396 10/31/2014 1,250.00 RAILROAD COMMISSION OF TEXAS

Operating 536425 10/31/2014 322.00 RAMIREZ SELSO J

Operating 536426 10/31/2014 72.00 RAMIREZ TIMOTHY

Operating 536377 10/31/2014 372.00 10012598 RANDOM HOUSE INC.

Operating 536378 10/31/2014 150.00 00011424 RAYMOND'S APPLIANCE REPAIR

Operating 536427 10/31/2014 196.00 REYES PATRICK

Operating 536428 10/31/2014 116.00 REYNA ANDREW

Operating 536379 10/31/2014 160.00 REYNA MANUEL

Operating 536429 10/31/2014 232.00 REYNA RICHARD

Operating 536430 10/31/2014 224.00 SALINAS MICHAEL P

Operating 536431 10/31/2014 112.00 SANDOVAL JOHN LEE

Operating 536432 10/31/2014 126.00 SAVAGE RANDY

Operating 536380 10/31/2014 14.50 31021280 SCOTTS COMPLETE CAR CARE

Operating 536381 10/31/2014 2,500.00 23102859 SETTLE FENCE CO

Operating 536382 10/31/2014 1,162.00 33000556 SHI GOVERNMENT SOLUTIONS INC

Operating 28341 10/31/2014 33,000.00 21102173 SIEMENS INDUSTRY INC

Operating 536383 10/31/2014 135.00 30120269 SMITH LP GAS COMPANY

Operating 536384 10/31/2014 1,450.32 31021018 SOUTHERN COMPUTER WAREHOUSE, I

Operating 28342 10/31/2014 226.44 21102183 SOUTHWEST FILTER & SUPPLY

Operating 536433 10/31/2014 154.00 SPEED ROBERT A

Operating 536385 10/31/2014 418.00 10011523 STROUD SAFETY APPAREL

Operating 536393 10/31/2014 2,270.18 SUDDENLINK COMMUNICATIONS

Operating 28343 10/31/2014 91,940.00 21401073 TEXAS ELECTRIC COOPERATIVES IN

Operating 536386 10/31/2014 347.40 30120235 TEXAS ELECTRIC COOPERATIVES IN

Operating 536394 10/31/2014 2,828.07 TEXAS WORKFORCE COMMISSION

Operating 11153 10/31/2014 431,043.07 TEXNET SYSTEM

Operating 536434 10/31/2014 364.00 TIJERINA EUNICE

Operating 536435 10/31/2014 308.00 TIJERINA FREDDIE

Operating 536436 10/31/2014 342.00 TONEY MICAH BOWEN

Page 29: City of Lubbock, TX Finance Department Check Register

Operating 536402 10/31/2014 64.00 TRANSAMERICA EMPLOYEE BENEFITS

Operating 28344 10/31/2014 2,352.00 21401070 TRIPLE C CONCRETE OF LUBBOCK

Operating 536387 10/31/2014 2,106.25 TRIPLE C CONCRETE OF LUBBOCK

Operating 536388 10/31/2014 604.95 UNIFIRST HOLDINGS LP

Operating 536437 10/31/2014 36.00 VALENCIANO JOSE

Operating 536389 10/31/2014 4,198.39 25100505 WAGNER SUPPLY COMPANY

Operating 536390 10/31/2014 660.00 30120062 WESCO DISTRIBUTION

Operating 11185 10/31/2014 19,059.84 WILKERSON PROPERTIES

Operating 11186 10/31/2014 7,701.49 WILKERSON PROPERTIES

Operating 11187 10/31/2014 5,843.73 WILKERSON PROPERTIES

Operating 536391 10/31/2014 527.90 31021079 WILLIAMS BRAKE & TUNE