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City of Lubbock, TX Finance Department Check Register ...

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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
Transcript
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


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