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

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City of Lubbock, TX Finance Department Check Register November 2016 Account Type Check Number Date Amount Purchase Order Payee Operating 570170 11/1/2016 21,165.00 00012653 AGRI WASTE TECHNOLOGY Operating 570205 11/1/2016 12,267.87 AL STAFFING Operating 570171 11/1/2016 528.00 ANA LAB CORPORATION Operating 570194 11/1/2016 196.00 AT&T Operating 13619 11/1/2016 538,007.77 BLUE CROSS BLUE SHIELD OF TEXA Operating 570198 11/1/2016 185.60 CARRIZALES DENNIS Operating 570172 11/1/2016 465.46 CIVIC LUBBOCK INC Operating 570199 11/1/2016 185.60 COPELAND, KATYA ALAIS Operating 570173 11/1/2016 3,950.00 00012453 CRAFTSMAN PRINTERS Operating 570200 11/1/2016 59.00 DELASHAW DUSTIE Operating 570174 11/1/2016 178.42 10017125 DEMCO Operating 570175 11/1/2016 74,614.50 00012357 FREESE & NICHOLS Operating 570195 11/1/2016 87,507.61 00012080 FREESE & NICHOLS Operating 570176 11/1/2016 82.00 10017138 GALLS LLC Operating 570206 11/1/2016 1,500.00 GRIFFIN B R Operating 570177 11/1/2016 5,945.00 10016670 GT DISTRIBUTORS Operating 570178 11/1/2016 23,522.38 00012818 HALFF ASSOCIATES INC Operating 570179 11/1/2016 2,295.22 10017040 HI-LINE INC Operating 13613 11/1/2016 19,414.59 00012410 KIMLEY HORN & ASSOCIATES INC Operating 13614 11/1/2016 3,735.34 LUBBOCK HOUSING AUTHORITY Operating 570180 11/1/2016 953.52 27113028 LUBBOCK TRUCK SALES INC Operating 13615 11/1/2016 10,507.96 00011767 LUSKEY BROTHERS INVESTMENTS Operating 570181 11/1/2016 44,327.27 00012682 M H CIVIL CONSTRUCTORS INC Operating 570182 11/1/2016 9,792.00 23103996 MASSEY IRRIGATION INC Operating 570183 11/1/2016 13,300.00 24100825 MCWHORTERS LTD Operating 570201 11/1/2016 59.00 MURFEE KAREN S Operating 570184 11/1/2016 25.56 32000956 OLMSTED KIRK PAPER CO Operating 570185 11/1/2016 327.97 10017142 OVERDRIVE INC Operating 570202 11/1/2016 185.60 PAXTON DREW Operating 570186 11/1/2016 252.75 10017153 PENGUIN RANDOM HOUSE LLC Operating 570187 11/1/2016 378.00 10014540 PODS Operating 570203 11/1/2016 59.00 ROBERTSON DAVID Operating 570196 11/1/2016 710.24 SAMS CLUB DIRECT Operating 570204 11/1/2016 59.00 SELL RUSSELL Operating 31307 11/1/2016 58.39 31029891 SIGNS ON THE GO Operating 570188 11/1/2016 362.41 31029891 SIGNS ON THE GO Operating 570189 11/1/2016 40.00 30127163 SMITH LP GAS COMPANY Operating 570197 11/1/2016 1,808.26 SOUTH PLAINS ELECTRIC COOPERAT Operating 570190 11/1/2016 688.00 31029769 SOUTHERN TIRE MART, LLC Operating 570191 11/1/2016 250.00 TECTA AMERICA CS LLC Operating 2110081 11/1/2016 31,744.42 21103523 TEXAS ELECTRIC COOPERATIVES IN Operating 31308 11/1/2016 319.85 UNIFIRST HOLDINGS LP Operating 570192 11/1/2016 714.63 UNIFIRST HOLDINGS LP Operating 570193 11/1/2016 844.80 31029764 WASTE SYSTEMS Operating 13618 11/1/2016 19,346.34 WILKERSON GROUP Operating 13616 11/1/2016 7,738.79 WILKERSON INVESTMENT COMPANY Operating 13617 11/1/2016 5,875.70 WILKERSON INVESTMENT COMPANY Operating 570250 11/2/2016 337.09 ADAME EDUARDO IVAN Operating 570207 11/2/2016 407.05 10017190 AIRGAS USA, LLC Operating 570208 11/2/2016 2,086.44 25100741 ALPINE SYSTEMS, INC Operating 570209 11/2/2016 177.18 10017191 AMERICAN EQUIPMENT & TRAILER I Operating 570251 11/2/2016 300.00 ANDERSON DONNA Operating 13620 11/2/2016 997,880.33 00011644 ARCHER WESTERN CONSTRUCTION LL Operating 570245 11/2/2016 1,584.97 AT&T Operating 570246 11/2/2016 22.21 ATMOS ENERGY Operating 570252 11/2/2016 59.00 BAILEY BOB Operating 31310 11/2/2016 86.70 BAKER JEFFREY D Operating 570284 11/2/2016 110.25 BELL KRISTA DAWN Operating 570253 11/2/2016 25.00 BENITEZ CASSIDY Operating 570210 11/2/2016 1,847.14 31030027 BOLTON OIL COMPANY LTD Operating 13621 11/2/2016 292,254.00 CANADIAN RIVER MUNICIPAL WATER Operating 570211 11/2/2016 322.50 CISNEROS STEVE Operating 570254 11/2/2016 30.60 CLARK JEFF Operating 570212 11/2/2016 20.00 31030026 CLEAR-VU AUTO GLASS Operating 13628 11/2/2016 30,087.20 CONNECTYOURCARE LLC Operating 570213 11/2/2016 171.69 DOMINGUEZ, RACHEL ANN Operating 570214 11/2/2016 4,140.90 22103715 DPC INDUSTRIES INC Operating 570215 11/2/2016 214.50 DURHAM SCHOOL SERVICES

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

City of Lubbock, TX

Finance Department

Check Register

November 2016

Account

Type

Check

NumberDate Amount

Purchase

OrderPayee

Operating 570170 11/1/2016 21,165.00 00012653 AGRI WASTE TECHNOLOGY

Operating 570205 11/1/2016 12,267.87 AL STAFFING

Operating 570171 11/1/2016 528.00 ANA LAB CORPORATION

Operating 570194 11/1/2016 196.00 AT&T

Operating 13619 11/1/2016 538,007.77 BLUE CROSS BLUE SHIELD OF TEXA

Operating 570198 11/1/2016 185.60 CARRIZALES DENNIS

Operating 570172 11/1/2016 465.46 CIVIC LUBBOCK INC

Operating 570199 11/1/2016 185.60 COPELAND, KATYA ALAIS

Operating 570173 11/1/2016 3,950.00 00012453 CRAFTSMAN PRINTERS

Operating 570200 11/1/2016 59.00 DELASHAW DUSTIE

Operating 570174 11/1/2016 178.42 10017125 DEMCO

Operating 570175 11/1/2016 74,614.50 00012357 FREESE & NICHOLS

Operating 570195 11/1/2016 87,507.61 00012080 FREESE & NICHOLS

Operating 570176 11/1/2016 82.00 10017138 GALLS LLC

Operating 570206 11/1/2016 1,500.00 GRIFFIN B R

Operating 570177 11/1/2016 5,945.00 10016670 GT DISTRIBUTORS

Operating 570178 11/1/2016 23,522.38 00012818 HALFF ASSOCIATES INC

Operating 570179 11/1/2016 2,295.22 10017040 HI-LINE INC

Operating 13613 11/1/2016 19,414.59 00012410 KIMLEY HORN & ASSOCIATES INC

Operating 13614 11/1/2016 3,735.34 LUBBOCK HOUSING AUTHORITY

Operating 570180 11/1/2016 953.52 27113028 LUBBOCK TRUCK SALES INC

Operating 13615 11/1/2016 10,507.96 00011767 LUSKEY BROTHERS INVESTMENTS

Operating 570181 11/1/2016 44,327.27 00012682 M H CIVIL CONSTRUCTORS INC

Operating 570182 11/1/2016 9,792.00 23103996 MASSEY IRRIGATION INC

Operating 570183 11/1/2016 13,300.00 24100825 MCWHORTERS LTD

Operating 570201 11/1/2016 59.00 MURFEE KAREN S

Operating 570184 11/1/2016 25.56 32000956 OLMSTED KIRK PAPER CO

Operating 570185 11/1/2016 327.97 10017142 OVERDRIVE INC

Operating 570202 11/1/2016 185.60 PAXTON DREW

Operating 570186 11/1/2016 252.75 10017153 PENGUIN RANDOM HOUSE LLC

Operating 570187 11/1/2016 378.00 10014540 PODS

Operating 570203 11/1/2016 59.00 ROBERTSON DAVID

Operating 570196 11/1/2016 710.24 SAMS CLUB DIRECT

Operating 570204 11/1/2016 59.00 SELL RUSSELL

Operating 31307 11/1/2016 58.39 31029891 SIGNS ON THE GO

Operating 570188 11/1/2016 362.41 31029891 SIGNS ON THE GO

Operating 570189 11/1/2016 40.00 30127163 SMITH LP GAS COMPANY

Operating 570197 11/1/2016 1,808.26 SOUTH PLAINS ELECTRIC COOPERAT

Operating 570190 11/1/2016 688.00 31029769 SOUTHERN TIRE MART, LLC

Operating 570191 11/1/2016 250.00 TECTA AMERICA CS LLC

Operating 2110081 11/1/2016 31,744.42 21103523 TEXAS ELECTRIC COOPERATIVES IN

Operating 31308 11/1/2016 319.85 UNIFIRST HOLDINGS LP

Operating 570192 11/1/2016 714.63 UNIFIRST HOLDINGS LP

Operating 570193 11/1/2016 844.80 31029764 WASTE SYSTEMS

Operating 13618 11/1/2016 19,346.34 WILKERSON GROUP

Operating 13616 11/1/2016 7,738.79 WILKERSON INVESTMENT COMPANY

Operating 13617 11/1/2016 5,875.70 WILKERSON INVESTMENT COMPANY

Operating 570250 11/2/2016 337.09 ADAME EDUARDO IVAN

Operating 570207 11/2/2016 407.05 10017190 AIRGAS USA, LLC

Operating 570208 11/2/2016 2,086.44 25100741 ALPINE SYSTEMS, INC

Operating 570209 11/2/2016 177.18 10017191 AMERICAN EQUIPMENT & TRAILER I

Operating 570251 11/2/2016 300.00 ANDERSON DONNA

Operating 13620 11/2/2016 997,880.33 00011644 ARCHER WESTERN CONSTRUCTION LL

Operating 570245 11/2/2016 1,584.97 AT&T

Operating 570246 11/2/2016 22.21 ATMOS ENERGY

Operating 570252 11/2/2016 59.00 BAILEY BOB

Operating 31310 11/2/2016 86.70 BAKER JEFFREY D

Operating 570284 11/2/2016 110.25 BELL KRISTA DAWN

Operating 570253 11/2/2016 25.00 BENITEZ CASSIDY

Operating 570210 11/2/2016 1,847.14 31030027 BOLTON OIL COMPANY LTD

Operating 13621 11/2/2016 292,254.00 CANADIAN RIVER MUNICIPAL WATER

Operating 570211 11/2/2016 322.50 CISNEROS STEVE

Operating 570254 11/2/2016 30.60 CLARK JEFF

Operating 570212 11/2/2016 20.00 31030026 CLEAR-VU AUTO GLASS

Operating 13628 11/2/2016 30,087.20 CONNECTYOURCARE LLC

Operating 570213 11/2/2016 171.69 DOMINGUEZ, RACHEL ANN

Operating 570214 11/2/2016 4,140.90 22103715 DPC INDUSTRIES INC

Operating 570215 11/2/2016 214.50 DURHAM SCHOOL SERVICES

Operating 13622 11/2/2016 975,655.88 00012048 EAGLE CONTRACTING, L.P.

Operating 570216 11/2/2016 2,772.48 ELWOOD STAFFING

Operating 570255 11/2/2016 289.82 ESTATE OF AUDELIA BALLEJO

Operating 570217 11/2/2016 13,591.50 22103693 EVOQUA WATER TECHNOLOGIES

Operating 570247 11/2/2016 10.88 FEDEX

Operating 570248 11/2/2016 114.53 FEDEX

Operating 570256 11/2/2016 75.00 FOWLER CAROL

Operating 570285 11/2/2016 61.25 GARY LEAH

Operating 570286 11/2/2016 232.75 GONZALES ESAI

Operating 570281 11/2/2016 220.50 GONZALES KATHERINE S

Operating 570257 11/2/2016 75.00 GREEN WHITNEY SUE

Operating 570258 11/2/2016 76.00 GUERRERO PATRICK

Operating 570287 11/2/2016 208.25 HA DIANE

Operating 570259 11/2/2016 200.00 HAGY-VALKINE TONJA

Operating 570260 11/2/2016 200.00 HILL NAOMI

Operating 570219 11/2/2016 160.00 HONEYCHILD

Operating 570220 11/2/2016 941.15 HUB CITY PLUMBING & MECHANICAL

Operating 570282 11/2/2016 133.00 HUNNICUTT DONALD

Operating 570221 11/2/2016 2,023.00 ISA INC

Operating 570288 11/2/2016 98.00 JONES, MARY E

Operating 570222 11/2/2016 3,268.32 30127283 K W SHARP INC

Operating 570261 11/2/2016 75.00 KEENUM CHLOE

Operating 13623 11/2/2016 22,585.48 00012783 KIMLEY HORN & ASSOCIATES INC

Operating 570223 11/2/2016 2,000.00 KING CONSULTANTS

Operating 570262 11/2/2016 30.60 LOFTIN MICHAEL L

Operating 13624 11/2/2016 179,178.00 LUBBOCK COUNTY AUDITOR

Operating 570224 11/2/2016 2,001.25 31030038 LUBBOCK WRECKER SERVICE

Operating 570263 11/2/2016 100.00 MAINES PAT

Operating 570264 11/2/2016 450.00 MARATHAS BARROW & WEATHERHEAD

Operating 570265 11/2/2016 167.35 MATLOCK MATT

Operating 570225 11/2/2016 3,800.00 MATTHEWS BACKHOE INC

Operating 570266 11/2/2016 1,000.00 MC & H LIFE AGENCY INC

Operating 570226 11/2/2016 634.56 10017165 MIDWEST TAPE

Operating 570267 11/2/2016 200.00 NEILL SETH

Operating 570268 11/2/2016 230.10 NELSON GARETT

Operating 570269 11/2/2016 300.00 NEWTON DYAN

Operating 570227 11/2/2016 68.32 31029976 OFFICE WISE FURNITURE AND SUPP

Operating 570270 11/2/2016 300.00 PETERSON CARL

Operating 570271 11/2/2016 100.00 PIERCE COURTNEY

Operating 570272 11/2/2016 25.00 PIRKL TAYLOR

Operating 570273 11/2/2016 300.00 PRYOR ELIZABETH

Operating 570228 11/2/2016 2,769.17 31029851 R & B BEARINGS & HYDRAULICS IN

Operating 31311 11/2/2016 112.20 RANDOLPH KEVIN

Operating 570229 11/2/2016 13,354.45 10016912 SA SO

Operating 570230 11/2/2016 475.00 SALAZAR FREDDIE & YVETTE

Operating 570274 11/2/2016 100.00 SANCHEZ MICHAEL

Operating 570231 11/2/2016 208.98 31030035 SAWCO TRUCK EQUIPMENT

Operating 570232 11/2/2016 523.85 31030022 SCOTTS COMPLETE CAR CARE

Operating 570233 11/2/2016 11,580.00 22103703 SCRUGGS COMPANY THE

Operating 570275 11/2/2016 75.00 SEITZ DEXTER

Operating 570276 11/2/2016 50.00 SEITZ LILY

Operating 570234 11/2/2016 4,168.65 SERVPRO OF SOUTHWEST LUBBOCK

Operating 570235 11/2/2016 40.00 SOUTH PLAINS CHAPTER TSCPA

Operating 570236 11/2/2016 60.00 31029877 SOUTHERN TIRE MART, LLC

Operating 570237 11/2/2016 60.00 SOUTHWEST DIGEST

Operating 570238 11/2/2016 83.06 32000972 SPIRAL BINDING CO INC

Operating 570277 11/2/2016 50.00 SUNIGA ZAC

Operating 570239 11/2/2016 1,185.46 TEXAS AMATEUR ATHLETIC FEDERAT

Operating 570278 11/2/2016 85.00 TEXAS COMMISSION ON FIRE PROTE

Operating 570279 11/2/2016 420.00 TEXAS SOCIETY OF PROFESSIONAL

Operating 570289 11/2/2016 245.00 THORNTON SHELBY

Operating 570249 11/2/2016 1,421.96 THYSSENKRUPP ELEVATOR

Operating 570280 11/2/2016 65,250.00 UMC PHYSICIANS

Operating 31309 11/2/2016 12.50 UNIFIRST HOLDINGS LP

Operating 570240 11/2/2016 111.05 UNIFIRST HOLDINGS LP

Operating 570241 11/2/2016 61.57 23104020 UNITED SUPERMARKETS

Operating 13625 11/2/2016 746,058.48 00012218 UTILITY CONTRACTORS OF AMERICA

Operating 570242 11/2/2016 726.18 WEST TEXAS PAVING INC

Operating 570243 11/2/2016 491.22 31030010 WEST TEXAS THERMO KING

Operating 570283 11/2/2016 168.00 WOLFE GORDON

Operating 570244 11/2/2016 2,527.10 WOMENS PROTECTIVE SERVICES INC

Operating 13626 11/3/2016 7,158.25 00012673 BCS CATERING

Operating 570341 11/3/2016 66.00 CANTU OLIVIA

Operating 31315 11/3/2016 904.70 CASNER, RICHARD K

Operating 2110083 11/3/2016 34,307.92 21103434 DONALDSON COMPANY, INC.

Operating 570317 11/3/2016 26.85 27113049 EMPIRE PAPER COMPANY

Operating 31312 11/3/2016 2,040.00 GANATRA LABHESH M

Operating 570318 11/3/2016 4,024.50 10016820 GRAINGER PARTS OPERATIONS

Operating 570345 11/3/2016 2,109.00 HUB CITY INVESTMENTS I LTD

Operating 570342 11/3/2016 200.60 HUTCHESON LEISA

Operating 31313 11/3/2016 77,073.15 LLOYD GOSSELINK ROCHELLE & TOW

Operating 570319 11/3/2016 5,500.00 33000789 M & S TECHNOLOGIES

Operating 13629 11/3/2016 16,340.73 METLIFE INSURANCE COMPANY OF C

Operating 570320 11/3/2016 210.00 00011856 MIDWEST LABORATORIES INC

Operating 570343 11/3/2016 200.60 MORRISON LAINEY

Operating 570321 11/3/2016 1,005.20 10016864 MSC INDUSTRIAL SUPPLY CO INC

Operating 570322 11/3/2016 835.00 MUDCO INC

Operating 570339 11/3/2016 25.00 PANHANDLE FIREMENS & FIRE MARS

Operating 570323 11/3/2016 135.33 00011390 PARTSMASTER

Operating 570324 11/3/2016 475.00 00012773 PEVEY LAWN AND LANDSCAPE

Operating 570325 11/3/2016 567.00 10014540 PODS

Operating 570326 11/3/2016 1,809.71 31029948 R & B BEARINGS & HYDRAULICS IN

Operating 2110082 11/3/2016 24,744.55 REED SMITH LLP

Operating 570327 11/3/2016 18,367.67 RIP GRIFFIN TRUCK SERVICE CENT

Operating 570328 11/3/2016 1,314.10 31030053 SCOTTS COMPLETE CAR CARE

Operating 570329 11/3/2016 32,376.00 00012685 SGS ENGINEERING, LLC

Operating 570340 11/3/2016 6,924.98 SUDDENLINK COMMUNICATIONS

Operating 570330 11/3/2016 71.26 31030052 SUMMIT TRUCK GROUP

Operating 570344 11/3/2016 425.00 TEXAS COMMISSION ON FIRE PROTE

Operating 31317 11/3/2016 55.00 TEXAS SOCIETY OF PROFESSIONAL

Operating 570331 11/3/2016 400.00 TEXAS TECH UNIVERSITY

Operating 570332 11/3/2016 11,618.58 TEXAS TECH UNIVERSITY - PHYSIC

Operating 31314 11/3/2016 288.55 THE REPRODUCTION COMPANY

Operating 570333 11/3/2016 1,864.87 THE REPRODUCTION COMPANY

Operating 570334 11/3/2016 4,000.00 TRILLIUM SOLUTIONS INC

Operating 570335 11/3/2016 424.07 UNIFIRST HOLDINGS LP

Operating 570336 11/3/2016 780.00 UNITED OIL & GREASE

Operating 31316 11/3/2016 87.75 WARD DARLA

Operating 570337 11/3/2016 386.22 31030068 WAREHOUSE SERVICE COMPANY

Operating 570338 11/3/2016 409.50 WEST TEXAS DOOR & CONSTRUCTION

Operating 13627 11/3/2016 6,308.78 WTG GAS MARKETING INC

Operating 570348 11/4/2016 1,622.07 27113033 ABERCROMBIE LUMBER COMPANY

Operating 570349 11/4/2016 296.96 30127229 ABSOLUTE SAFETY AND FIRST AID

Operating 570350 11/4/2016 900.00 ADVANCED POWER SWEEP

Operating 570351 11/4/2016 395.00 AFFIRMATIVE SERVICES

Operating 570352 11/4/2016 10,151.36 AL STAFFING

Operating 570469 11/4/2016 960.00 ALPHA DELTA PI

Operating 570353 11/4/2016 120.00 00011698 ALSCO, INC.

Operating 570354 11/4/2016 657.62 AMCO INCORPORATED

Operating 31318 11/4/2016 22,661.00 21401147 ANIXTER INC

Operating 570355 11/4/2016 808.80 30127217 ANIXTER INC

Operating 570356 11/4/2016 301.00 ASHBURN BRIAN

Operating 570448 11/4/2016 215.40 ATMOS ENERGY

Operating 570357 11/4/2016 1,948.90 31029721 B & J WELDING SUPPLY, LTD

Operating 570358 11/4/2016 80.18 31030051 BATTERY SOLUTIONS INC

Operating 570359 11/4/2016 480.00 BERRYHILL SEWER SERVICE INC

Operating 570457 11/4/2016 1,178.66 BETENBOUGH QUALITY HOMES

Operating 570360 11/4/2016 18,591.33 BILL WILLIAMS TIRE CENTER

Operating 570361 11/4/2016 270.00 00012535 BIOCYCLE

Operating 570362 11/4/2016 84.48 BLACKSTONE AUDIO BOOKS

Operating 570363 11/4/2016 7,132.87 BRENNTAG SOUTHWEST INC

Operating 570458 11/4/2016 280.50 BUCK CORY

Operating 570364 11/4/2016 955.00 BUG TECH

Operating 570459 11/4/2016 226.00 BURNETT CHAD

Operating 570460 11/4/2016 177.12 CAMPBELL KELLY

Operating 13641 11/4/2016 113,616.67 CANADIAN RIVER MUNICIPAL WATER

Operating 13642 11/4/2016 110,471.44 CANADIAN RIVER MUNICIPAL WATER

Operating 13643 11/4/2016 49,495.59 CANADIAN RIVER MUNICIPAL WATER

Operating 13644 11/4/2016 206,198.52 CANADIAN RIVER MUNICIPAL WATER

Operating 570365 11/4/2016 29,583.45 00011768 CAPROCK WASTE

Operating 570366 11/4/2016 2,912.27 CASA OF THE SOUTH PLAINS INC

Operating 570290 11/4/2016 1,350.84 CENTRAL UNITED LIFE INSURANCE

Operating 570367 11/4/2016 10,644.82 22103719 CHAMELEON INDUSTRIES INC

Operating 570368 11/4/2016 1,787.50 00011548 CHAPMAN HARVEY ARCHITECTS INC

Operating 570369 11/4/2016 741.66 CHEM AQUA INC

Operating 570370 11/4/2016 48.30 23104018 CISCO EQUIPMENT

Operating 570371 11/4/2016 239.99 CIVIC LUBBOCK INC

Operating 13632 11/4/2016 692.50 CLEAT.

Operating 570461 11/4/2016 532.64 CONSECO LIFE INSURANCE COMPANY

Operating 570372 11/4/2016 1,100.00 10016688 CONSOLIDATED TRAFFIC CONTROLS

Operating 570373 11/4/2016 39.99 CUSTOM ELECTRONICS

Operating 570374 11/4/2016 38,273.92 32500655 DAILEY WELLS COMMUNICATIONS IN

Operating 570375 11/4/2016 20,252.05 30127254 DANA KEPNER COMPANY

Operating 570291 11/4/2016 6,575.93 DAVIS VISION

Operating 570470 11/4/2016 580.00 DELTA DELTA DELTA TRI DELTA LO

Operating 570376 11/4/2016 4,877.00 00012933 DELTA SIGNS & DESIGNS

Operating 570292 11/4/2016 100.00 DEPARTMENT OF THE TREASURY

Operating 570293 11/4/2016 177.50 DEPARTMENT OF TREASURY

Operating 570294 11/4/2016 100.00 DEPARTMENT OF TREASURY

Operating 570377 11/4/2016 951.36 31030036 DITCH WITCH SOUTHWEST

Operating 570378 11/4/2016 7,298.82 22103738 DPC INDUSTRIES INC

Operating 570379 11/4/2016 180.00 23103991 DS & S MACHINE SHOP

Operating 570380 11/4/2016 452.50 ELIGIBILITY TRACKING CALCULATO

Operating 570295 11/4/2016 252.20 ESCOBEDO BELINDA

Operating 570381 11/4/2016 160.00 ESTRADA CHERYL

Operating 570382 11/4/2016 4,246.40 EXPRESS EMPLOYMENT PROFESSIONA

Operating 570449 11/4/2016 1,545.00 FAGAN SCOTT

Operating 570383 11/4/2016 403.15 24100834 FARMERS HOSE SUPPLY INC

Operating 570384 11/4/2016 340.56 30127226 FASTENAL

Operating 570450 11/4/2016 6.60 FEDEX

Operating 570462 11/4/2016 229.50 FLANIGAN DOUG

Operating 570385 11/4/2016 167.68 FLEET PRIDE INC

Operating 570454 11/4/2016 5,401.22 FORT DEARBORN LIFE INSURANCE C

Operating 570456 11/4/2016 17,764.17 FORT DEARBORN LIFE INSURANCE C

Operating 570463 11/4/2016 48,914.24 FORT DEARBORN LIFE INSURANCE C

Operating 570386 11/4/2016 75.00 GAFFORD PEST CONTROL INC

Operating 570387 11/4/2016 458.23 10017138 GALLS LLC

Operating 570388 11/4/2016 10,497.21 GARZA COUNTY TREASURER

Operating 570389 11/4/2016 1,779.18 27113075 GENE MESSER CHEVROLET

Operating 31319 11/4/2016 311.74 10017122 GOVCONNECTION INC

Operating 570390 11/4/2016 1,042.42 10017122 GOVCONNECTION INC

Operating 31320 11/4/2016 112.50 GUARDIAN SECURITY SOLUTIONS LC

Operating 570391 11/4/2016 1,333.50 22103711 HACH COMPANY

Operating 570392 11/4/2016 269.50 HAVENS BOBBY D

Operating 570393 11/4/2016 70.00 HCAA MEDICAL GROUP PA

Operating 570394 11/4/2016 1,121.12 33000783 HP INC

Operating 570395 11/4/2016 5,526.25 HUB CITY PLUMBING & MECHANICAL

Operating 570396 11/4/2016 685.09 32000980 HURRICANE OFFICE SUPPLY

Operating 570397 11/4/2016 500.00 23103989 HURST FARM SUPPLY OF SLATON

Operating 13638 11/4/2016 9,386.32 ING

Operating 570296 11/4/2016 30.00 INTERNAL REVENUE SERVICE

Operating 13630 11/4/2016 1,070,203.26 INTERNAL REVENUE SERVICE CTR

Operating 570398 11/4/2016 2,102.15 10016856 JA MAJORS COMPANY LTD

Operating 570399 11/4/2016 556.80 00012777 JCS TERMINIX INC

Operating 13640 11/4/2016 4,234.12 JONES DAVID

Operating 570471 11/4/2016 430.00 KAPPA ALPHA THETA

Operating 570297 11/4/2016 1,379.22 LEGAL PLANS USA LLC, INSURED

Operating 570400 11/4/2016 85.00 LLANO ESTACADO WINERY

Operating 570298 11/4/2016 4,559.61 LUBBOCK AREA UNITED WAY INC.

Operating 570401 11/4/2016 662.87 23104011 LUBBOCK BOLT BIN

Operating 570464 11/4/2016 1,440.49 LUBBOCK COUNTY

Operating 570402 11/4/2016 6,138.36 LUBBOCK ELECTRIC COMPANY

Operating 13634 11/4/2016 398,568.49 LUBBOCK FIREMENS PENSION

Operating 13635 11/4/2016 14,414.27 LUBBOCK PROFESSIONAL FIRE FIGH

Operating 13636 11/4/2016 2,238.65 LUBBOCK PROFESSIONAL POLICE AS

Operating 570403 11/4/2016 1,698.55 LUBBOCK TRUCK SALES INC

Operating 570404 11/4/2016 22,795.00 MATTHEWS BACKHOE INC

Operating 570405 11/4/2016 160.00 MCNEILL BRIAN

Operating 570406 11/4/2016 32,187.92 24100816 MCWHORTERS LTD

Operating 570299 11/4/2016 122.99 MICHIGAN STATE DISBURSEMENT UN

Operating 570407 11/4/2016 1,287.32 10017237 MIDWEST TAPE

Operating 570408 11/4/2016 3,774.00 10016974 MUDCO INC

Operating 570409 11/4/2016 5,957.82 10016972 NARDIS INC

Operating 570300 11/4/2016 1,320.04 NEW YORK LIFE INSURANCE & ANNU

Operating 570410 11/4/2016 14,424.13 00125381 NEWGEN STRATEGIES AND SOLUTION

Operating 570465 11/4/2016 229.50 NORMAN CHRISTOPHER ANTHONY

Operating 570412 11/4/2016 24.54 OFFICE WISE FURNITURE AND SUPP

Operating 570411 11/4/2016 690.00 O'NEAL BROTHERS

Operating 570413 11/4/2016 930.00 30127298 OTOOL PLASTIC PIPE COMPANY

Operating 570414 11/4/2016 1,295.00 OVERHEAD DOOR COMPANY OF LUBBO

Operating 570453 11/4/2016 78,474.84 00012065 PERKINS + WILL

Operating 570455 11/4/2016 22,358.25 00012065 PERKINS + WILL

Operating 570301 11/4/2016 110.68 PIONEER CREDIT RECOVERY INC

Operating 570415 11/4/2016 412.66 PLAINS PRESORT SERVICES LTD

Operating 570416 11/4/2016 259.00 QUANTEM LABORATORIES

Operating 570346 11/4/2016 64.35 31029894 R & B BEARINGS & HYDRAULICS IN

Operating 570347 11/4/2016 148.57 31029923 R & B BEARINGS & HYDRAULICS IN

Operating 570466 11/4/2016 19.60 RAMONEZ IRENE RUTH

Operating 570417 11/4/2016 110.72 RED HAWK FIRE & SECURITY, LLC

Operating 570418 11/4/2016 54,505.33 RIP GRIFFIN TRUCK SERVICE CENT

Operating 570419 11/4/2016 6.97 RITA BOX PEEK

Operating 570420 11/4/2016 2,275.00 00011992 RL BUILDING MAINTENANCE

Operating 570302 11/4/2016 230.77 ROBERT B WILSON

Operating 570303 11/4/2016 669.23 ROBERT B WILSON

Operating 570304 11/4/2016 788.59 ROBERT WILSON

Operating 31324 11/4/2016 7.50 RONNIE KEISTER

Operating 570467 11/4/2016 60.00 RONNIE KEISTER

Operating 570421 11/4/2016 2,608.94 SAENZ TRANSPORT LLC

Operating 570422 11/4/2016 198.48 SAMS CLUB DIRECT

Operating 570451 11/4/2016 1,885.37 SAMS CLUB DIRECT

Operating 570423 11/4/2016 200.00 SIMPSON CAROLYN

Operating 570424 11/4/2016 1,452.50 00012866 SLS PARTNERSHIP

Operating 570425 11/4/2016 1,934.00 31029877 SOUTHERN TIRE MART, LLC

Operating 570426 11/4/2016 13.00 31029762 SOUTHWEST FILTER & SUPPLY

Operating 570427 11/4/2016 682.80 SPRINT

Operating 570428 11/4/2016 285.23 STARK AUBREY F.

Operating 570429 11/4/2016 1,599.00 STATE FARM LLOYDS

Operating 570430 11/4/2016 820.00 SUPER DAVES LAWNS AND MORE

Operating 570431 11/4/2016 30.79 TARPLEY MUSIC COMPANY INC

Operating 570432 11/4/2016 15,690.00 00008773 TERRACON CONSULTANTS INC

Operating 13631 11/4/2016 36,718.02 TEXAS CHILD SUPPORT DISBURSEME

Operating 570433 11/4/2016 39.92 31029589 TEXAS ELECTRONIC SUPPLY CORPOR

Operating 570305 11/4/2016 3,758.90 TEXAS MUNICIPAL POLICE ASSOCIA

Operating 570306 11/4/2016 25.65 TG

Operating 570307 11/4/2016 168.87 TG

Operating 570308 11/4/2016 154.26 TG

Operating 570309 11/4/2016 197.29 TG

Operating 570434 11/4/2016 21.50 THE REPRODUCTION COMPANY

Operating 570435 11/4/2016 93.00 30127227 TRIPLE T PIPE & SUPPLY LLC

Operating 570436 11/4/2016 1,525.00 TYLER TECHNOLOGIES

Operating 570437 11/4/2016 168.05 UNIFIRST HOLDINGS LP

Operating 570438 11/4/2016 5,348.36 UNITED OIL & GREASE

Operating 570310 11/4/2016 70.00 UNITED STATES TREASURY

Operating 570311 11/4/2016 234.42 US DEPARTMENT OF EDUCATION

Operating 570312 11/4/2016 241.02 US DEPARTMENT OF EDUCATION

Operating 570313 11/4/2016 217.54 US DEPARTMENT OF EDUCATION

Operating 570314 11/4/2016 278.34 US DEPARTMENT OF EDUCATION

Operating 570315 11/4/2016 142.16 US DEPARTMENT OF EDUCATION

Operating 570452 11/4/2016 250.00 USDA APHIS REAC

Operating 570439 11/4/2016 85,880.00 00012733 UTILITY CONTRACTORS OF AMERICA

Operating 13633 11/4/2016 1,865.00 VANTAGEPOINT TRANSFER AGENTS -

Operating 13637 11/4/2016 7,096.92 VANTAGEPOINT TRANSFER AGENTS -

Operating 570468 11/4/2016 280.50 VAUGHN TRACE

Operating 570440 11/4/2016 1,184.38 25100753 WAGNER SUPPLY COMPANY

Operating 31321 11/4/2016 173.19 31029893 WAREHOUSE SERVICE COMPANY

Operating 570441 11/4/2016 1,476.07 31029678 WAREHOUSE SERVICE COMPANY

Operating 570442 11/4/2016 872.90 WARREN CAT

Operating 570443 11/4/2016 93.80 WATTS BRENDA

Operating 31322 11/4/2016 4,720.00 21103471 WESCO DISTRIBUTION

Operating 570444 11/4/2016 7,960.00 23103983 WEST GAINES SEED INC

Operating 13639 11/4/2016 160,982.30 WESTEX FEDERAL CREDIT UNION

Operating 570445 11/4/2016 9,772.00 WILD WEST HARLEY-DAVIDSON

Operating 570446 11/4/2016 875.67 31029866 WILLIAMS BRAKE & TUNE

Operating 570316 11/4/2016 246.23 WILSON ROBERT B.

Operating 31323 11/4/2016 18,642.94 XEROX CORPORATION

Operating 570447 11/4/2016 377.21 31029674 YELLOWHOUSE MACHINERY COMPANY

Operating 570472 11/7/2016 4,871.00 90000012 ABACUS COMPUTERS INC.

Operating 570473 11/7/2016 60.00 ACEVEDO JUAN

Operating 570474 11/7/2016 810.00 ADVANCED POWER SWEEP

Operating 570475 11/7/2016 708.88 ANZLEY'S LAWN SERVICE

Operating 570538 11/7/2016 81.60 ARMBRUSTER MATTHEW

Operating 2110084 11/7/2016 22,937.94 ASPLUNDH TREE EXPERT CO

Operating 570533 11/7/2016 4,765.17 AT&T MOBILITY

Operating 570534 11/7/2016 141.83 ATMOS ENERGY

Operating 2110087 11/7/2016 10,312.42 ATMOS ENERGY

Operating 570476 11/7/2016 111.52 31030067 AUTOMOTIVE DISTRIBUTORS CO

Operating 570539 11/7/2016 347.03 BARRON NEAL

Operating 570477 11/7/2016 3,762.50 BENHAM MERYL

Operating 570478 11/7/2016 35.00 BEREND DEXTER J

Operating 2110086 11/7/2016 99,362.89 BIRD ELECTRIC

Operating 570479 11/7/2016 70,850.00 00012719 BOHANNAN HUSTON INC

Operating 570480 11/7/2016 334.31 BOYD CLYDE

Operating 570481 11/7/2016 1,544.19 00012496 BRINKLEY SARGENT WIGINTON ARC

Operating 570482 11/7/2016 91.00 BUG TECH

Operating 570483 11/7/2016 160.00 BYERS ROBERT CARTER

Operating 570484 11/7/2016 1,508.32 00012815 CHEM AQUA INC

Operating 570485 11/7/2016 435.00 CULVER ANNIE BIBBS

Operating 570486 11/7/2016 4,202.70 30127317 DANA KEPNER COMPANY

Operating 570487 11/7/2016 7,123.65 00011582 DFW CONSULTING GROUP INC

Operating 570540 11/7/2016 81.60 DURRETT RYAN

Operating 570488 11/7/2016 42.50 ECOWATER SYSTEMS LBK

Operating 570489 11/7/2016 278.64 30127226 FASTENAL

Operating 570535 11/7/2016 6.76 FEDEX

Operating 570536 11/7/2016 161.21 FEDEX

Operating 570490 11/7/2016 39.84 31030072 FLEET PRIDE INC

Operating 570491 11/7/2016 588.49 10017216 GALE CENGAGE LEARNING

Operating 570492 11/7/2016 416.50 10017171 GALLS LLC

Operating 570493 11/7/2016 86,071.56 GE ENERGY MANAGEMENT SERVICES

Operating 570545 11/7/2016 582.86 GIBSON, KAREN

Operating 570494 11/7/2016 75.00 GOLDEN CAROL R

Operating 570495 11/7/2016 5,175.00 GONZALES LUIS

Operating 570496 11/7/2016 1,850.00 31029799 GRAINGER PARTS OPERATIONS

Operating 570497 11/7/2016 699.16 00012888 GROUND EFFECTS

Operating 570498 11/7/2016 30.00 GUARDIAN SECURITY SOLUTIONS LC

Operating 570499 11/7/2016 50.00 HAWKINS PAULA S

Operating 570541 11/7/2016 28,155.00 HD WEAVER DITCHING SERVICE INC

Operating 570500 11/7/2016 2,231.31 10017230 HILL'S PET NUTRITION

Operating 570501 11/7/2016 46.54 HOLLEY SHERRY

Operating 570502 11/7/2016 1,665.22 HOLLY MARIA ELENA

Operating 570503 11/7/2016 350.00 HONEYCHILD

Operating 31325 11/7/2016 353.00 HUB CITY PLUMBING & MECHANICAL

Operating 570504 11/7/2016 7,113.67 HUB CITY PLUMBING & MECHANICAL

Operating 570505 11/7/2016 179.80 23103998 HURST FARM SUPPLY OF SLATON

Operating 570506 11/7/2016 438.97 HURST, BRITT

Operating 570507 11/7/2016 9,326.74 ITSQUEST INC

Operating 570508 11/7/2016 120.00 00012586 JCS TERMINIX INC

Operating 570509 11/7/2016 9,354.71 30127153 K W SHARP INC

Operating 570510 11/7/2016 215.00 KITTEN DEREK

Operating 13645 11/7/2016 212,857.14 LSSS NEIGHBORHOOD HOUSE

Operating 570511 11/7/2016 180.00 00008048 LUBBOCK AERO

Operating 570512 11/7/2016 5,000.00 LUBBOCK COUNTY CLERK

Operating 570513 11/7/2016 623.66 LUBBOCK HOUSING AUTHORITY

Operating 570514 11/7/2016 35.00 LUBBOCK OXYGEN & MEDICAL GASES

Operating 31326 11/7/2016 800.00 LUBBOCK POWER & LIGHT & WATER

Operating 570515 11/7/2016 3,488.66 27113079 LUBBOCK TRUCK SALES INC

Operating 570516 11/7/2016 27,757.96 00012682 M H CIVIL CONSTRUCTORS INC

Operating 570517 11/7/2016 437.50 31029848 MAACO COLLISION REPAIR & AUTO

Operating 570542 11/7/2016 225.00 MCLAURIN CORY

Operating 570518 11/7/2016 50.00 NARVAIZ GABRIELLA

Operating 570543 11/7/2016 793.40 NIXON, JOHN ADAM

Operating 570519 11/7/2016 230.40 00364229 OFFICE DEPOT INC

Operating 570520 11/7/2016 100.00 OMIGIE CHRISTOPHER ENOBUN JR

Operating 570521 11/7/2016 25.90 OWENS SHARMON J

Operating 31327 11/7/2016 31.21 PIERCE OLIVIA

Operating 31328 11/7/2016 14.99 ROSE MATT

Operating 570522 11/7/2016 10,636.38 00012234 RS&H INC

Operating 570523 11/7/2016 548.00 31029872 SOUTHERN TIRE MART, LLC

Operating 570537 11/7/2016 2,076.03 STENOCALL

Operating 570544 11/7/2016 100.00 TEXAS COMMISSION ON ENVIRONMEN

Operating 570524 11/7/2016 475.00 TEXAS TECH HEALTH SCIENCES CEN

Operating 570525 11/7/2016 343.36 30127221 TEXAS TOOL & EQUIPMENT

Operating 570526 11/7/2016 398.10 THOMAS TY RAY

Operating 570527 11/7/2016 2,909.00 TRANE COMPANY

Operating 570528 11/7/2016 50.00 TREVINO JENNIFER Y

Operating 570529 11/7/2016 453.29 UNIFIRST HOLDINGS LP

Operating 570530 11/7/2016 13,582.69 VOYAGER FLEET SYSTEMS

Operating 570531 11/7/2016 233.34 31030073 WEST TEXAS THERMO KING

Operating 570532 11/7/2016 50.00 WHILLOCK RENEE

Operating 31329 11/8/2016 9,901.80 21103512 ANIXTER INC

Operating 570546 11/8/2016 7,826.84 31030115 ASSOCIATED SUPPLY COMPANY INC

Operating 570579 11/8/2016 14,588.16 AT&T MOBILITY II LLC

Operating 570547 11/8/2016 126.00 31030094 BATTERY SOLUTIONS INC

Operating 570548 11/8/2016 520.00 31030079 BIG TEX TRUCK WASH

Operating 570549 11/8/2016 3,454.94 31030104 BILL WILLIAMS TIRE CENTER

Operating 570550 11/8/2016 332.64 10017132 CDW GOVERNMENT INC

Operating 570580 11/8/2016 233.58 10016890 DELL MARKETING LP

Operating 570551 11/8/2016 388.97 10017254 DISC GO TECHNOLOGIES

Operating 13646 11/8/2016 2,154,306.62 00012442 DUININCK INC

Operating 570552 11/8/2016 329.25 10017171 GALLS LLC

Operating 570553 11/8/2016 147.65 24100841 GRAINGER PARTS OPERATIONS

Operating 570554 11/8/2016 175.00 00012308 HAGER PEST CONTROL

Operating 570555 11/8/2016 1,900.00 HART MICHELE

Operating 570556 11/8/2016 1,105.12 31030111 IDEAL PERFORMANCE TIRE & AUTO

Operating 31330 11/8/2016 251.96 31029842 INTERSTATE BILLING SERVICE INC

Operating 570557 11/8/2016 160.15 31029811 INTERSTATE BILLING SERVICE INC

Operating 570558 11/8/2016 489.06 ITSQUEST INC

Operating 570559 11/8/2016 7,116.66 10017245 JA MAJORS COMPANY LTD

Operating 570560 11/8/2016 987.68 LUBBOCK TRUCK SALES INC

Operating 570561 11/8/2016 2,100.00 MARTINEZ ENRIQUE

Operating 570562 11/8/2016 4,996.44 23104022 MASSEY IRRIGATION INC

Operating 570563 11/8/2016 1,800.00 MCDONALD QUINTON DWIGHT

Operating 570564 11/8/2016 1,900.00 MENDEZ JESSE

Operating 570565 11/8/2016 1,165.00 MUDCO INC

Operating 570566 11/8/2016 150.67 31030084 OFFICE WISE FURNITURE AND SUPP

Operating 570567 11/8/2016 7,405.60 00011347 PARKHILL SMITH AND COOPER INC

Operating 570568 11/8/2016 225.00 10017181 PENGUIN RANDOM HOUSE LLC

Operating 570569 11/8/2016 2,177.82 31030032 R & B BEARINGS & HYDRAULICS IN

Operating 570582 11/8/2016 1,250.00 RAILROAD COMMISSION OF TEXAS

Operating 570583 11/8/2016 37.50 RONNIE KEISTER

Operating 570570 11/8/2016 1,800.00 SANDOVAL TRAVIS

Operating 31331 11/8/2016 813.76 21103521 SOUTHERN COMPUTER WAREHOUSE, I

Operating 570571 11/8/2016 184.00 31030075 SOUTHERN TIRE MART, LLC

Operating 31332 11/8/2016 1,941.00 21103513 TECHLINE INC

Operating 570572 11/8/2016 2.47 31030096 TEINERT METALS INC

Operating 2110085 11/8/2016 25,261.66 21103537 TEXAS ELECTRIC COOPERATIVES IN

Operating 570573 11/8/2016 940.44 TEXAS EXCAVATION SAFETY SYSTEM

Operating 570574 11/8/2016 52.08 23104015 TEXAS TOOL & EQUIPMENT

Operating 570575 11/8/2016 250.00 TRAILER RENTAL COMPANY

Operating 570581 11/8/2016 340.00 TYCO INTEGRATED SECURITY LLC

Operating 31333 11/8/2016 2,804.86 UNIFIRST HOLDINGS LP

Operating 570576 11/8/2016 805.88 UNIFIRST HOLDINGS LP

Operating 570577 11/8/2016 96.85 31029871 WASTE SYSTEMS

Operating 570578 11/8/2016 2,296.80 30127225 WESTERN GLOVE COMPANY

Operating 570584 11/8/2016 225.00 WILSON NICK

Operating 570585 11/9/2016 179.77 23104044 AIRGAS USA, LLC

Operating 570586 11/9/2016 1,752.48 AL STAFFING

Operating 570624 11/9/2016 1,940.00 ALPHA PHI

Operating 31334 11/9/2016 2,450.00 ARTEX ELECTRIC

Operating 570587 11/9/2016 630.00 BERRYHILL SEWER SERVICE INC

Operating 570588 11/9/2016 20.00 31030146 BILL WILLIAMS TIRE CENTER

Operating 13648 11/9/2016 134,704.96 BLUE CROSS BLUE SHIELD OF TEXA

Operating 13649 11/9/2016 628,583.45 BLUE CROSS BLUE SHIELD OF TEXA

Operating 570589 11/9/2016 30,436.28 CATHOLIC CHARITIES OF LUBBOCK

Operating 13650 11/9/2016 279,138.91 CITIBUS

Operating 570613 11/9/2016 34.50 CULLIGAN WATER CONDITIONING OF

Operating 570614 11/9/2016 232.91 FEDEX

Operating 955175 11/9/2016 0.00 GICON PUMPS & EQUIPMENT

Operating 570590 11/9/2016 2,415.00 22200009 GREAT PLAINS STEEL, INC.

Operating 31335 11/9/2016 682.50 GUARDIAN SECURITY SOLUTIONS LC

Operating 570591 11/9/2016 80.00 HAGER PEST CONTROL

Operating 570617 11/9/2016 74.28 HEMMERVITTI SAGE BLU

Operating 31336 11/9/2016 10,500.00 HILLCO PARTNERS LLC

Operating 570592 11/9/2016 11,701.48 HONEYWELL BUILDING SOLUTIONS

Operating 31337 11/9/2016 3,010.79 HUB CITY PLUMBING & MECHANICAL

Operating 31338 11/9/2016 1,175.00 KRFE RADIO INC

Operating 955174 11/9/2016 0.00 LOWES HOME IMPROVEMENT WAREHOU

Operating 955176 11/9/2016 0.00 LOWES HOME IMPROVEMENT WAREHOU

Operating 570618 11/9/2016 5,000.00 LUBBOCK COUNTY CLERK

Operating 31346 11/9/2016 1,200.00 LUBBOCK POWER & LIGHT & WATER

Operating 570593 11/9/2016 6,436.70 24100833 LUBBOCK TRUCK SALES INC

Operating 955172 11/9/2016 0.00 MARTIN INSTRUMENT

Operating 31339 11/9/2016 1,499.00 MATHESON TRIGAS

Operating 570594 11/9/2016 1,750.00 00011096 MDM MOWING

Operating 570595 11/9/2016 144.90 MISTER CARWASH

Operating 31340 11/9/2016 1,630.00 21401534 MUDCO INC

Operating 570596 11/9/2016 1,044.00 MUDCO INC

Operating 570597 11/9/2016 26.99 24100842 OFFICE WISE FURNITURE AND SUPP

Operating 570598 11/9/2016 493.24 OLSON RONALD L

Operating 570622 11/9/2016 209.30 OWENS SHARMON J

Operating 570599 11/9/2016 12,508.38 PLAINS PRESORT SERVICES LTD

Operating 570600 11/9/2016 378.66 31029978 R & B BEARINGS & HYDRAULICS IN

Operating 570601 11/9/2016 300.00 RIEKEN ELECTRIC INC

Operating 570602 11/9/2016 39,554.35 RIP GRIFFIN TRUCK SERVICE CENT

Operating 570603 11/9/2016 5,065.14 31030127 SCOTTS COMPLETE CAR CARE

Operating 31341 11/9/2016 5,528.50 SGS ENGINEERING, LLC

Operating 955173 11/9/2016 0.00 SIEMENS ENERGY INC

Operating 570604 11/9/2016 4,849.09 22103608 SIMPLEX GRINNELL

Operating 570605 11/9/2016 829.79 SOUTH GARZA WATER SUPPLY

Operating 570623 11/9/2016 746.81 SOUTH PLAINS ELECTRIC COOPERAT

Operating 570606 11/9/2016 2,107.20 00012743 STP WELL SERVICE, LLC

Operating 31342 11/9/2016 215.82 31030106 SUMMIT TRUCK GROUP

Operating 570607 11/9/2016 241.70 00011579 TADLOCK WATER SOLUTIONS

Operating 570608 11/9/2016 375.00 TARGET CORPORATION

Operating 31347 11/9/2016 1,581.08 TEXAS COMMISSION ON ENVIRONMEN

Operating 31348 11/9/2016 17,875.68 TEXAS COMMISSION ON ENVIRONMEN

Operating 31349 11/9/2016 8,937.84 TEXAS COMMISSION ON ENVIRONMEN

Operating 570615 11/9/2016 84,544.10 TEXAS COMMISSION ON ENVIRONMEN

Operating 570619 11/9/2016 255.00 TEXAS COMMISSION ON FIRE PROTE

Operating 570620 11/9/2016 7.50 TEXAS DEPARTMENT OF MOTOR VEHI

Operating 570621 11/9/2016 2,850.00 TEXAS WATER UTILITIES ASSOCIAT

Operating 570616 11/9/2016 132.00 THOMSON REUTERS WEST PAYMENT C

Operating 31343 11/9/2016 13,567.18 TOMMY KLEIN CONSTRUCTION INC

Operating 570609 11/9/2016 4,981.25 00364211 TRAPEZE SOFTWARE GROUP INC

Operating 570610 11/9/2016 975.00 TRAVEL HOST OF WEST TEXAS

Operating 31344 11/9/2016 623.50 TUCKER MIDSTREAM INC

Operating 31345 11/9/2016 80,000.00 UNITED STATES POSTAL SERVICE

Operating 570611 11/9/2016 2,131.28 10017255 UNIVERSITY CUSTOM

Operating 13647 11/9/2016 451,247.11 00012670 UTILITY CONTRACTORS OF AMERICA

Operating 570612 11/9/2016 19.20 WESTAIR-PRAXAIR DIST INC

Operating 570625 11/10/2016 720.00 ACEVEDO JUAN

Operating 570626 11/10/2016 900.00 ADVANCED POWER SWEEP

Operating 570627 11/10/2016 3,747.08 AL STAFFING

Operating 570628 11/10/2016 725.92 31030150 AMERICAN EQUIPMENT & TRAILER I

Operating 570629 11/10/2016 1,038.43 ANZLEY'S LAWN SERVICE

Operating 570630 11/10/2016 975.35 31030186 ASSOCIATED SUPPLY COMPANY INC

Operating 570661 11/10/2016 87,551.72 AT&T

Operating 570662 11/10/2016 428.85 ATMOS ENERGY

Operating 570663 11/10/2016 1,609.00 BIG COUNTRY ELECTRIC COOPERATI

Operating 570672 11/10/2016 244.80 BILLINGSLEY DON

Operating 570631 11/10/2016 1,715.53 32000981 CAPROCK BUSINESS FORMS INC

Operating 570632 11/10/2016 1,486.23 31030125 CISCO EQUIPMENT

Operating 570683 11/10/2016 4,470.00 CITY OF LUBBOCK

Operating 570633 11/10/2016 31.90 CITY OF SUDAN

Operating 570634 11/10/2016 12.00 COOK CATHERINE

Operating 570635 11/10/2016 4,476.21 30127177 DANA KEPNER COMPANY

Operating 570684 11/10/2016 52.50 DEANE WINSTON A

Operating 570636 11/10/2016 40,829.51 00011652 DUININCK INC

Operating 570637 11/10/2016 42.50 ECOWATER SYSTEMS LBK

Operating 570638 11/10/2016 1,662.56 ELWOOD STAFFING

Operating 570664 11/10/2016 15.76 FEDEX

Operating 570673 11/10/2016 244.80 FISH, CURTIS

Operating 570639 11/10/2016 430.00 GILMORE LAWN & LANDSCAPING

Operating 570685 11/10/2016 605.50 GONZALES KATHERINE S

Operating 570640 11/10/2016 3,178.03 90500025 GREAT PLAINS STEEL, INC.

Operating 570641 11/10/2016 475.00 23104030 HAGER PEST CONTROL

Operating 31350 11/10/2016 104.50 HCAA MEDICAL GROUP PA

Operating 570642 11/10/2016 163.40 HCAA MEDICAL GROUP PA

Operating 570686 11/10/2016 574.00 HILL VALERIE ANN KOMKOV

Operating 570674 11/10/2016 260.00 HUGO REED & ASSOCIATES INC

Operating 570643 11/10/2016 853.50 31029954 HURST FARM SUPPLY INC

Operating 13652 11/10/2016 110,384.20 INTERNAL REVENUE SERVICE CTR

Operating 570644 11/10/2016 15,381.20 ITSQUEST INC

Operating 570645 11/10/2016 255.00 JOES MOBILE WASH

Operating 570646 11/10/2016 720.00 JORDANS POWER SWEEP

Operating 570647 11/10/2016 9,500.00 JS BROADBENT PROPERTIES, LLC

Operating 570648 11/10/2016 487.64 30127314 K W SHARP INC

Operating 570675 11/10/2016 244.80 KING JUSTIN

Operating 570649 11/10/2016 10,465.00 LEES HOME IMPROVEMENTS

Operating 570665 11/10/2016 149.05 LONE STAR OVERNIGHT

Operating 570676 11/10/2016 26.00 LUBBOCK COUNTY CLERK

Operating 13651 11/10/2016 5,525.80 LUBBOCK FIREMENS PENSION

Operating 570666 11/10/2016 227.91 LYNTEGAR ELECTRIC COOP

Operating 570677 11/10/2016 7.50 MARKHAM KEITH ALAN

Operating 570678 11/10/2016 244.80 MITCHELL BILLY

Operating 31351 11/10/2016 1,442.00 21401537 MUDCO INC

Operating 570650 11/10/2016 2,850.00 00012566 MUDCO INC

Operating 570651 11/10/2016 49,275.83 00009002 PARKHILL SMITH AND COOPER INC

Operating 570679 11/10/2016 204.00 PASCHALL KRISS D

Operating 570652 11/10/2016 1,713.14 31030003 R & B BEARINGS & HYDRAULICS IN

Operating 570680 11/10/2016 692.00 RBI SPORTSPLEX

Operating 570667 11/10/2016 1,114.46 RELX INC DBA LEXISNEXIS

Operating 570653 11/10/2016 156.60 SLATON GAS & EQUIPMENT CO INC

Operating 570681 11/10/2016 150.00 SOUTH PLAINS ASSOCIATION OF GO

Operating 570668 11/10/2016 521.17 SOUTH PLAINS ELECTRIC COOPERAT

Operating 570682 11/10/2016 1,282.00 STANGL FREDRICK M

Operating 570654 11/10/2016 3,395.45 STP WELL SERVICE, LLC

Operating 570655 11/10/2016 615.81 SUPER DAVES LAWNS AND MORE

Operating 570656 11/10/2016 52.64 TEXAS BOLL WEEVIL ERADICATION,

Operating 13653 11/10/2016 579.17 TEXAS CHILD SUPPORT DISBURSEME

Operating 570669 11/10/2016 1,250.00 TEXAS COMMISSION ON ENVIRONMEN

Operating 570657 11/10/2016 1,269.53 UNIFIRST HOLDINGS LP

Operating 570658 11/10/2016 151.09 23104029 UNITED SUPERMARKETS

Operating 570659 11/10/2016 15,000.00 VOLUNTEER SERVICES COUNCIL FOR

Operating 570660 11/10/2016 1,562.50 25100735 WINFIELD SOLUTIONS, LLC

Operating 570687 11/10/2016 196.00 WOLFE GORDON

Operating 570670 11/10/2016 52.53 XCEL ENERGY INC

Operating 570671 11/10/2016 8,196.12 XEROX CORPORATION

Operating 570758 11/11/2016 18,000.00 AAAE ALA & FEDERAL AFFAIRS MEM

Operating 570689 11/11/2016 44,895.95 90000013 ABACUS COMPUTERS INC.

Operating 570690 11/11/2016 1,261.77 30127238 ABERCROMBIE LUMBER COMPANY

Operating 570691 11/11/2016 559.09 30127229 ABSOLUTE SAFETY AND FIRST AID

Operating 570692 11/11/2016 145.92 27113097 ACE SPRAY EQUIPMENT

Operating 570693 11/11/2016 3,869.15 AL STAFFING

Operating 570814 11/11/2016 650.00 ALDERSON SANDY COY

Operating 570784 11/11/2016 40.00 ALEMAN PETE III

Operating 570694 11/11/2016 50.00 AMBROSIA CATERING

Operating 570759 11/11/2016 4,389.00 AMERICAN ASSOCIATION OF AIRPOR

Operating 570695 11/11/2016 2,756.30 22103746 AMERICAN EQUIPMENT & TRAILER I

Operating 570696 11/11/2016 1,765.00 ANA LAB CORPORATION

Operating 31352 11/11/2016 955.00 21103526 ANIXTER INC

Operating 570697 11/11/2016 81.30 31029835 AQUAONE

Operating 570785 11/11/2016 104.50 ARROYO JOSE

Operating 570786 11/11/2016 38.47 ARROYO SAMANTHA

Operating 570698 11/11/2016 8,861.65 24100840 ASSOCIATED SUPPLY COMPANY INC

Operating 570760 11/11/2016 62.69 AT&T

Operating 570761 11/11/2016 430.12 ATMOS ENERGY

Operating 570699 11/11/2016 194.61 31029895 AUTO GLASS COMPANY

Operating 570700 11/11/2016 2,100.00 AVIATION MANAGEMENT CONSULTING

Operating 570762 11/11/2016 15,454.36 BAILEY COUNTY ELECTRIC COOPERA

Operating 570701 11/11/2016 185.00 31029863 BARBARAS CUSTOM WINDOW TINTING

Operating 570787 11/11/2016 72.00 BARELA DEBBIE

Operating 31353 11/11/2016 500.00 BARRICADES UNLIMITED

Operating 570702 11/11/2016 80.00 31030183 BIG TEX TRUCK WASH

Operating 570763 11/11/2016 20,000.00 00012813 BKD LLP

Operating 570703 11/11/2016 67.00 BUG TECH

Operating 570772 11/11/2016 204.00 BURNETT CHAD

Operating 570788 11/11/2016 126.00 BURSIAGA CELESTINO

Operating 570789 11/11/2016 153.00 CANTU GERARDO

Operating 570790 11/11/2016 190.00 CANTU OLIVIA

Operating 570764 11/11/2016 442.97 CAPROCK TELEPHONE COOPERATIVE

Operating 570815 11/11/2016 3,166.92 CASA OF THE SOUTH PLAINS INC

Operating 570791 11/11/2016 96.00 CASTILLO SARAHI

Operating 570781 11/11/2016 246.50 CAVAZOS JONATHAN

Operating 570704 11/11/2016 10,765.76 22103728 CHAMELEON INDUSTRIES INC

Operating 570705 11/11/2016 1,747.05 31030164 CISCO EQUIPMENT

Operating 570706 11/11/2016 208.00 32500702 CLASSIC COFFEE SERVICE

Operating 570792 11/11/2016 57.00 CLAYBORNE MARVIN

Operating 570707 11/11/2016 354.97 31030198 CLAYDUST MOTOR MACHINE INC

Operating 570793 11/11/2016 103.00 CLEMENTS STACY

Operating 570708 11/11/2016 1,074.03 30127261 COMLINK WIRELESS TECHNOLOGIES

Operating 570709 11/11/2016 3,320.00 COMMUNITY HEALTH CENTER OF LUB

Operating 570794 11/11/2016 57.00 CONKIN BRIAN

Operating 570773 11/11/2016 549.64 CONNER GREGORY V

Operating 570710 11/11/2016 60.00 CORTEZ NEAL

Operating 570711 11/11/2016 3,109.00 33000761 CTE NETWORKING

Operating 570712 11/11/2016 63,776.25 32500666 DAILEY WELLS COMMUNICATIONS IN

Operating 570713 11/11/2016 1,869.85 30127302 DANA KEPNER COMPANY

Operating 570795 11/11/2016 255.00 DAVILA ARNULFO

Operating 31354 11/11/2016 13,323.68 21103516 DLT SOLUTIONS LLC

Operating 570714 11/11/2016 1,149.50 33000786 DLT SOLUTIONS LLC

Operating 570715 11/11/2016 960.00 23104007 DS & S MACHINE SHOP

Operating 570774 11/11/2016 118.00 ELLIS ASHLEY

Operating 570796 11/11/2016 108.00 ESCAMILLA LIZA P

Operating 570797 11/11/2016 117.00 ESCOBAR ALEXIS RENEE

Operating 570716 11/11/2016 5,500.00 EVOQUA WATER TECHNOLOGIES

Operating 570717 11/11/2016 672.00 30127241 FERGUSON WATERWORKS

Operating 570718 11/11/2016 639.00 FINANCIAL INDUSTRY COMPUTER SY

Operating 570765 11/11/2016 379.55 FIVE AREA TELEPHONE COOPERATIV

Operating 570798 11/11/2016 117.00 FLORES LEROY

Operating 570782 11/11/2016 246.50 FLORES SCOTT

Operating 570799 11/11/2016 40.00 FORD TERRY ALLEN

Operating 570719 11/11/2016 390.00 31030158 FORMANS PICK UP PALS INC

Operating 570720 11/11/2016 2,341.86 31030109 FRONTIER DODGE

Operating 570721 11/11/2016 60.00 GAFFORD PEST CONTROL INC

Operating 570722 11/11/2016 899.73 10017187 GALLS LLC

Operating 570800 11/11/2016 213.00 GARCIA BECKIE

Operating 570801 11/11/2016 280.00 GOMEZ ANTHONY JOE

Operating 570802 11/11/2016 252.00 GONZALES MICHAEL

Operating 570723 11/11/2016 15,414.36 31029698 GRAINGER PARTS OPERATIONS

Operating 570803 11/11/2016 474.00 GRANT GARY

Operating 570724 11/11/2016 555.00 GREASE TRAPPER SERVICE

Operating 570775 11/11/2016 307.20 GRIBBEN TONY

Operating 570766 11/11/2016 655.00 HARLAND TECHNOLOGY SERVICE

Operating 31355 11/11/2016 360.05 HCAA MEDICAL GROUP PA

Operating 570725 11/11/2016 241.30 HCAA MEDICAL GROUP PA

Operating 570726 11/11/2016 699.31 31030181 HURST FARM SUPPLY INC

Operating 570727 11/11/2016 361.00 23104008 HURST FARM SUPPLY OF SLATON

Operating 31356 11/11/2016 85.44 INTERSTATE BILLING SERVICE INC

Operating 570728 11/11/2016 223.40 31030153 INTERSTATE BILLING SERVICE INC

Operating 570729 11/11/2016 644.00 ISA INC

Operating 570730 11/11/2016 76.20 00012777 JCS TERMINIX INC

Operating 570731 11/11/2016 13,070.00 LEES HOME IMPROVEMENTS

Operating 570732 11/11/2016 6,757.14 10017175 LUBBOCK TRUCK SALES INC

Operating 570733 11/11/2016 225.00 31030195 LUBBOCK WRECKER SERVICE

Operating 570734 11/11/2016 343.38 LYDICK HOOKS ROOFING COMPANY

Operating 570735 11/11/2016 108.50 31030190 MAACO COLLISION REPAIR & AUTO

Operating 570736 11/11/2016 424.00 25100754 MB MCKEE CO

Operating 570737 11/11/2016 971.46 MCWHORTERS LTD

Operating 570738 11/11/2016 6,000.00 10017121 MDSOLUTIONS INC

Operating 570804 11/11/2016 315.50 MITCHELL KEN

Operating 570776 11/11/2016 307.20 MURILLO CALEB

Operating 570739 11/11/2016 130.00 23104045 MY BOOT STORE INC

Operating 570740 11/11/2016 326.00 10017256 ORR TEXTILE CO INC

Operating 31357 11/11/2016 646.80 21103540 PANHANDLE BRINE SALES

Operating 570777 11/11/2016 229.50 PARK MICHAEL

Operating 570741 11/11/2016 2,633.88 PARKHILL SMITH AND COOPER INC

Operating 570778 11/11/2016 174.80 PELT TIFFANY

Operating 570783 11/11/2016 246.50 PEREZ TIMOTHY

Operating 570742 11/11/2016 852.51 31030177 PINKERTON'S GARAGE & BODY SHOP

Operating 570805 11/11/2016 80.00 PRADO JASON

Operating 570688 11/11/2016 1,063.07 31030021 R & B BEARINGS & HYDRAULICS IN

Operating 570806 11/11/2016 112.00 RAMIREZ SELSO J

Operating 570807 11/11/2016 114.00 RANDALL CODY

Operating 570808 11/11/2016 444.50 REYNA RICHARD

Operating 570809 11/11/2016 80.00 RHODES BRENON

Operating 570743 11/11/2016 49,402.68 RIP GRIFFIN TRUCK SERVICE CENT

Operating 570744 11/11/2016 50.00 RMLS HOP TEXAS LLC

Operating 570810 11/11/2016 357.00 SALINAS MICHAEL P

Operating 570767 11/11/2016 586.05 SAMS CLUB DIRECT

Operating 570811 11/11/2016 175.00 SASTRE CHRISTOPHER LEE

Operating 570812 11/11/2016 153.00 SAVAGE RANDY

Operating 570745 11/11/2016 3,616.71 31030166 SCOTTS COMPLETE CAR CARE

Operating 570746 11/11/2016 40.00 30127266 SMITH LP GAS COMPANY

Operating 570747 11/11/2016 14,470.00 24100805 SNYDER INDUSTRIES

Operating 570768 11/11/2016 576.97 SOUTH PLAINS TELEPHONE COOPERA

Operating 570748 11/11/2016 286.00 31030075 SOUTHERN TIRE MART, LLC

Operating 570779 11/11/2016 752.00 SPEAR AUBREY

Operating 570749 11/11/2016 3,246.06 31030154 SUMMIT TRUCK GROUP

Operating 570780 11/11/2016 1,216.95 TEXAS DEPARTMENT OF STATE HEAL

Operating 31358 11/11/2016 25.37 31030148 TEXAS ELECTRONIC SUPPLY CORPOR

Operating 570769 11/11/2016 295.00 TEXAS RESTAURANT ASSOCIATION

Operating 570770 11/11/2016 310.25 TYCO INTEGRATED SECURITY LLC

Operating 31359 11/11/2016 338.75 UNIFIRST HOLDINGS LP

Operating 570750 11/11/2016 6.50 UNIFIRST HOLDINGS LP

Operating 570751 11/11/2016 92,306.03 00012326 VANIR CONSTRUCTION MANAGEMENT

Operating 570771 11/11/2016 7,960.00 VERTEX INC

Operating 570752 11/11/2016 1,678.78 30127275 WAGNER SUPPLY COMPANY

Operating 570753 11/11/2016 13,423.30 23300052 WARREN CAT

Operating 570754 11/11/2016 98.64 31029995 WASTE SYSTEMS

Operating 570755 11/11/2016 466.68 31030201 WEST TEXAS THERMO KING

Operating 570756 11/11/2016 250.00 WEST TEXAS TITLE COMPANY

Operating 570757 11/11/2016 1,545.00 WHITE SPUNNER CONSTUCTION

Operating 570813 11/11/2016 15.00 WILLIAMSON ANA

Operating 570816 11/14/2016 74.24 30127229 ABSOLUTE SAFETY AND FIRST AID

Operating 570849 11/14/2016 3,131.07 AFLAC

Operating 570817 11/14/2016 2,467.71 AL STAFFING

Operating 570850 11/14/2016 1,110.81 AMA TECHTEL COMMUNICATIONS

Operating 570818 11/14/2016 1,067.71 AMCO INCORPORATED

Operating 31360 11/14/2016 3,851.00 21103495 ANIXTER INC

Operating 570819 11/14/2016 2,800.00 APEX EVENT CENTER

Operating 570820 11/14/2016 147.00 AQUAONE

Operating 211090 11/14/2016 8,006.01 ASPLUNDH TREE EXPERT CO

Operating 2110088 11/14/2016 21,029.67 ASPLUNDH TREE EXPERT CO

Operating 570851 11/14/2016 774.16 ATMOS ENERGY

Operating 570821 11/14/2016 315.59 31029896 AUTO GLASS COMPANY

Operating 31361 11/14/2016 225.00 BARBARAS CUSTOM WINDOW TINTING

Operating 570822 11/14/2016 32.00 BAT LABORATORIES LLC

Operating 570852 11/14/2016 553.35 BIG COUNTRY ELECTRIC COOPERATI

Operating 31362 11/14/2016 1,811.94 21103463 BILL WILLIAMS TIRE CENTER

Operating 570823 11/14/2016 1,110.00 22103726 BRENNTAG SOUTHWEST INC

Operating 570824 11/14/2016 5,316.25 00012761 CEC SERVICES

Operating 570825 11/14/2016 2,900.00 CHILDRESS PHOTOGRAPHY GROUP

Operating 570826 11/14/2016 45.00 CITY OF WILSON

Operating 31363 11/14/2016 8,470.47 COLLECTECH DIVERSIFIED INC

Operating 570827 11/14/2016 356.00 COMPASS PUBLISHING INC

Operating 570828 11/14/2016 1,520.00 00012453 CRAFTSMAN PRINTERS

Operating 570829 11/14/2016 219.50 CULLIGAN WATER CONDITIONING OF

Operating 570830 11/14/2016 675.00 00012933 DELTA SIGNS & DESIGNS

Operating 570831 11/14/2016 2,825.30 DEPARTMENT OF INFORMATION RESO

Operating 570867 11/14/2016 256.00 DRAINVILLE SCOTT

Operating 570853 11/14/2016 50.44 EQUIFAX INFORMATION SERVICES L

Operating 570854 11/14/2016 77,474.39 FIRST CARE HEALTH PLANS

Operating 570832 11/14/2016 295.50 10017187 GALLS LLC

Operating 31364 11/14/2016 3,400.00 GANATRA LABHESH M

Operating 570868 11/14/2016 49.00 GARCIA BERNABE

Operating 570869 11/14/2016 49.00 GEORGE TIFFANY LYNN

Operating 570859 11/14/2016 96.00 GRIMALDO TERESA

Operating 570833 11/14/2016 699.16 00012888 GROUND EFFECTS

Operating 570855 11/14/2016 7,801.06 GUARDIAN LIFE INSURANCE

Operating 570834 11/14/2016 167.00 HCAA MEDICAL GROUP PA

Operating 13655 11/14/2016 108,074.33 00012385 HENTHORN COMMERCIAL CONSTRUCTI

Operating 570860 11/14/2016 29.99 HUMPHREY COLEMAN

Operating 570835 11/14/2016 107.15 23104013 HURST FARM SUPPLY OF SLATON

Operating 570836 11/14/2016 27.00 J & S CONTRACTING LLP

Operating 570861 11/14/2016 141.60 JENNINGS BROOKS

Operating 570837 11/14/2016 490.00 JOES MOBILE WASH

Operating 570838 11/14/2016 7,066.68 23103955 K W SHARP INC

Operating 570870 11/14/2016 750.00 KAPPA KAPPA GAMMA

Operating 570871 11/14/2016 53.00 KOONTZ NICHOLAS KYLE

Operating 570839 11/14/2016 292.50 LOFTIN EQUIPMENT CO INC

Operating 31365 11/14/2016 4,336.77 21103576 LONGLEY DIESEL & EQUIPMENT SER

Operating 570840 11/14/2016 240.00 LUBBOCK RAPE CRISIS CENTER

Operating 570841 11/14/2016 298.85 31029889 LUBBOCK TRUCK SALES INC

Operating 570856 11/14/2016 14,633.41 LYNTEGAR ELECTRIC COOP

Operating 31366 11/14/2016 2,625.00 21401541 MUDCO INC

Operating 570842 11/14/2016 1,750.00 NORTHWEST TEXAS CONFERENCE OF

Operating 570843 11/14/2016 1,890.83 23103988 ODESSA PUMPS & EQUIPMENT INC

Operating 570872 11/14/2016 355.00 PI BETA PHI

Operating 31367 11/14/2016 24.00 RACER WASH MANAGEMENT LLC

Operating 570844 11/14/2016 27.00 RACER WASH MANAGEMENT LLC

Operating 570862 11/14/2016 337.00 RACER WASH MANAGEMENT LLC

Operating 570845 11/14/2016 64,532.56 RIP GRIFFIN TRUCK SERVICE CENT

Operating 570846 11/14/2016 900.00 00011415 RUSTY'S WEIGH SCALES AND SERVI

Operating 570873 11/14/2016 53.00 SIERRA JOSE MARTIN

Operating 570847 11/14/2016 150.00 SPLAWN SIMPSON PITTS INC

Operating 31368 11/14/2016 608.00 21103528 TECHLINE INC

Operating 13654 11/14/2016 130,027.59 TEXAS COMMISSION ON ENVIRONMEN

Operating 570863 11/14/2016 595.00 TEXAS COMMISSION ON FIRE PROTE

Operating 570857 11/14/2016 32.00 TRANSAMERICA EMPLOYEE BENEFITS

Operating 570864 11/14/2016 500.00 UMC PHYSICIAN NETWORK SERVICES

Operating 570858 11/14/2016 122.43 27113203 UPS

Operating 31369 11/14/2016 643.51 VERSALIFT SOUTHWEST LLC

Operating 570848 11/14/2016 1,340.88 30127275 WAGNER SUPPLY COMPANY

Operating 570865 11/14/2016 46.00 WELLS FARGO INS SERVICES USA,

Operating 31370 11/14/2016 2,232.63 21103572 WILLIAMS BRAKE & TUNE

Operating 570866 11/14/2016 7.50 WILLIAMSON CATRENNIA

Operating 570874 11/15/2016 96.00 30127278 ABERCROMBIE LUMBER COMPANY

Operating 570875 11/15/2016 460.00 ACEVEDO JUAN

Operating 570876 11/15/2016 50.00 ADVANCED ANALYSIS & LABORATORY

Operating 570877 11/15/2016 12,789.26 AL STAFFING

Operating 570878 11/15/2016 10,796.76 00012343 ALAN PLUMMER ASSOCIATES INC

Operating 570879 11/15/2016 964.00 ANA LAB CORPORATION

Operating 570880 11/15/2016 793.98 ANZLEY'S LAWN SERVICE

Operating 570881 11/15/2016 4,800.00 APTMETRICS

Operating 570882 11/15/2016 7,063.86 10016968 AQUATIC TECHNOLOGY INC

Operating 570939 11/15/2016 100.30 AT&T

Operating 570940 11/15/2016 837.70 ATMOS ENERGY

Operating 570883 11/15/2016 160.00 BERRYHILL SEWER SERVICE INC

Operating 13658 11/15/2016 518,915.13 BLUE CROSS BLUE SHIELD OF TEXA

Operating 570941 11/15/2016 1,268.00 C.A.R.E. CENTER TTUHSC

Operating 570884 11/15/2016 3,977.64 22103729 CHAMELEON INDUSTRIES INC

Operating 570885 11/15/2016 6,252.70 10017280 CISCO EQUIPMENT

Operating 570886 11/15/2016 842.78 31030238 CLEAR-VU AUTO GLASS

Operating 31371 11/15/2016 3,305.00 COOPER BRECKLYN INDUSTRIAL

Operating 570887 11/15/2016 1,966.00 COVENANT HEALTH SYSTEMS

Operating 570888 11/15/2016 1,764.24 ELWOOD STAFFING

Operating 31372 11/15/2016 1,698.19 ENPROTEC/HIBBS & TODD, INC

Operating 570889 11/15/2016 7,320.00 00011267 ENVIRONMENTAL SCIENCE CORP

Operating 570890 11/15/2016 13,591.50 22103721 EVOQUA WATER TECHNOLOGIES

Operating 570891 11/15/2016 161.94 31030247 EXPRESS CAR CARE

Operating 570892 11/15/2016 4,503.58 EXPRESS EMPLOYMENT PROFESSIONA

Operating 570893 11/15/2016 550.72 30127274 FASTENAL

Operating 570894 11/15/2016 700.00 FLOYD NESBITT AUCTIONEERS

Operating 570895 11/15/2016 6,719.00 FORENSIC NURSE STAFFING OF WES

Operating 570896 11/15/2016 504.50 10017198 GALLS LLC

Operating 570897 11/15/2016 10,497.21 GARZA COUNTY TREASURER

Operating 570898 11/15/2016 143.81 31030245 GENE MESSER CHEVROLET

Operating 570899 11/15/2016 10,230.00 10016670 GT DISTRIBUTORS

Operating 570900 11/15/2016 1,700.00 GUARDIAN SECURITY SOLUTIONS LC

Operating 570901 11/15/2016 975.00 00012632 HARDY NURSERY & LANDSCAPING

Operating 570902 11/15/2016 749.33 HUB CITY PLUMBING & MECHANICAL

Operating 570948 11/15/2016 153.60 HUDGENS SCOTT

Operating 570903 11/15/2016 497.44 23104016 HURST FARM SUPPLY OF SLATON

Operating 570942 11/15/2016 1,200.00 INSTITUTE OF TRANSPORTATION EN

Operating 570904 11/15/2016 2,299.31 ITSQUEST INC

Operating 570905 11/15/2016 9,356.80 22103699 JOHN DEERE GOVERNMENT & NATION

Operating 570906 11/15/2016 3,422.00 JOHNSON CONTROLS

Operating 570907 11/15/2016 3,150.00 KING CONSULTANTS

Operating 570943 11/15/2016 119.00 LOCKBOX- TEXAS DEPARTMENT OF H

Operating 13659 11/15/2016 218,162.87 00012711 LONE STAR DIRT & PAVING CONTRA

Operating 570947 11/15/2016 72,076.93 00012551 LONE STAR DIRT & PAVING CONTRA

Operating 570908 11/15/2016 447.00 LUBBOCK COUNTY DISTRICT ATTORN

Operating 570909 11/15/2016 8,749.47 LUBBOCK HABITAT FOR HUMANITY

Operating 570910 11/15/2016 339.63 31029924 LUBBOCK TRUCK SALES INC

Operating 570911 11/15/2016 1,155.00 31030244 LUBBOCK WRECKER SERVICE

Operating 570912 11/15/2016 130.00 MCKNIGHT CHARLES C

Operating 570913 11/15/2016 914.65 23104040 MESA PIVOT IRRIGATION COMPANY

Operating 570949 11/15/2016 153.60 MILLER CHRIS

Operating 31373 11/15/2016 735.00 21401533 MUDCO INC

Operating 570914 11/15/2016 1,550.00 MUDCO INC

Operating 570915 11/15/2016 3,302.16 10016901 NARDIS INC

Operating 13657 11/15/2016 107,676.21 00012147 PARKHILL SMITH AND COOPER INC

Operating 570916 11/15/2016 300.00 PARTSMASTER

Operating 570917 11/15/2016 256.50 10017220 PENGUIN RANDOM HOUSE LLC

Operating 570918 11/15/2016 281.89 PLAINS PRESORT SERVICES LTD

Operating 570919 11/15/2016 5,707.70 10014540 PODS

Operating 570920 11/15/2016 865.99 31030050 R & B BEARINGS & HYDRAULICS IN

Operating 570921 11/15/2016 313.83 RC TAYLOR DISTRIBUTING

Operating 570922 11/15/2016 4,085.73 REESE TECHNOLOGY CENTER

Operating 570944 11/15/2016 321.81 REPUBLIC SERVICES #068

Operating 570923 11/15/2016 7,404.43 RIP GRIFFIN TRUCK SERVICE CENT

Operating 31375 11/15/2016 15.00 RONNIE KEISTER

Operating 570950 11/15/2016 37.50 RONNIE KEISTER

Operating 570924 11/15/2016 10,087.93 10017282 SANOFI PASTEUR INC

Operating 570925 11/15/2016 10,753.98 SERVPRO OF SOUTHWEST LUBBOCK

Operating 570926 11/15/2016 25,030.00 SNYDER INDUSTRIES

Operating 570927 11/15/2016 375.00 SOUTH PLAINS ASSOCIATION OF GO

Operating 570945 11/15/2016 2,780.60 SOUTH PLAINS ELECTRIC COOPERAT

Operating 570928 11/15/2016 234.00 31030075 SOUTHERN TIRE MART, LLC

Operating 570929 11/15/2016 146.00 STATE RUBBER & ENVIRONMENTAL S

Operating 570930 11/15/2016 200.00 SUPER DAVES LAWNS AND MORE

Operating 570931 11/15/2016 1,445.57 TECTA AMERICA CS LLC

Operating 211089 11/15/2016 20,813.62 21103511 TEXAS ELECTRIC COOPERATIVES IN

Operating 13656 11/15/2016 1,776,274.34 TMRS

Operating 570932 11/15/2016 30,610.36 00011833 TOMS TREE PLACE

Operating 31374 11/15/2016 1,184.29 UNIFIRST HOLDINGS LP

Operating 570933 11/15/2016 947.92 UNIFIRST HOLDINGS LP

Operating 570934 11/15/2016 104.89 23104042 UNITED SUPERMARKETS

Operating 570935 11/15/2016 3,071.00 UNIVERSITY MEDICAL CENTER

Operating 570946 11/15/2016 644.31 VERIZON WIRELESS

Operating 13661 11/15/2016 1,768,521.51 00012966 WEST TEXAS PAVING INC

Operating 570936 11/15/2016 564.98 WEST TEXAS PAVING INC

Operating 570937 11/15/2016 177.06 WESTMARK LEASING

Operating 570938 11/15/2016 360.00 WORD PUBLICATIONS

Operating 570951 11/16/2016 10,419.19 AL STAFFING

Operating 570952 11/16/2016 7,895.60 24100843 ASSOCIATED SUPPLY COMPANY INC

Operating 570982 11/16/2016 152.14 ATMOS ENERGY

Operating 570983 11/16/2016 1,012.00 BIC UNION STANDARD INSURANCE G

Operating 2110078 11/16/2016 26,284.04 BLACK & VEATCH CORPORATION

Operating 13663 11/16/2016 274,884.19 CITIBUS

Operating 570953 11/16/2016 245.16 COCA COLA REFRESHMENTS

Operating 570955 11/16/2016 16,013.18 30127289 DANA KEPNER COMPANY

Operating 570954 11/16/2016 657.00 00011907 D'S PEST CONTROL

Operating 570956 11/16/2016 429.00 DURHAM SCHOOL SERVICES

Operating 570957 11/16/2016 101.68 ELWOOD STAFFING

Operating 570958 11/16/2016 515.50 10017225 GALLS LLC

Operating 570959 11/16/2016 1,631.00 HUB CITY PLUMBING & MECHANICAL

Operating 570960 11/16/2016 2,121.00 ISA INC

Operating 570961 11/16/2016 10,377.02 ITSQUEST INC

Operating 570962 11/16/2016 6,697.50 00012551 LONE STAR DIRT & PAVING CONTRA

Operating 570963 11/16/2016 500.00 LUBBOCK AREA UNITED WAY INC

Operating 570964 11/16/2016 10,909.69 LUBBOCK BOYS & GIRLS CLUB

Operating 570984 11/16/2016 108.00 LUBBOCK COUNTY CLERK

Operating 570985 11/16/2016 108.00 LUBBOCK COUNTY CLERK

Operating 31376 11/16/2016 50.00 LUBBOCK ECONOMIC DEVELOPMENT A

Operating 570965 11/16/2016 5,024.49 10017199 LUBBOCK TRUCK SALES INC

Operating 13662 11/16/2016 9,436.74 00011767 LUSKEY BROTHERS INVESTMENTS

Operating 570966 11/16/2016 633.50 31030246 MAACO COLLISION REPAIR & AUTO

Operating 570967 11/16/2016 51,288.75 MATTHEWS BACKHOE INC

Operating 31378 11/16/2016 502.62 MCGINNIS, ROBERT BLAIR

Operating 570968 11/16/2016 408.50 31030229 MCWHORTERS LTD

Operating 570986 11/16/2016 47.40 MERCADO ALLISON PILAR

Operating 570969 11/16/2016 2,430.70 OCLC INC

Operating 570970 11/16/2016 150.39 31030227 OFFICE WISE FURNITURE AND SUPP

Operating 13660 11/16/2016 69,684.97 PRUITT BUILDING SERVICES INC

Operating 570971 11/16/2016 313.04 31030066 R & B BEARINGS & HYDRAULICS IN

Operating 31379 11/16/2016 59.00 RANDOLPH KEVIN

Operating 570972 11/16/2016 78.95 31030243 RAPID OIL CHANGE INC

Operating 570973 11/16/2016 20,184.28 RIP GRIFFIN TRUCK SERVICE CENT

Operating 570974 11/16/2016 6,293.93 31030126 SCOTTS COMPLETE CAR CARE

Operating 570975 11/16/2016 528.75 30127347 SOUTHWEST AGGREGATE SERVICES,

Operating 570976 11/16/2016 428.84 31030251 SUMMIT TRUCK GROUP

Operating 31377 11/16/2016 89,895.24 00012664 TECHE CONTRACTING

Operating 570977 11/16/2016 5,100.00 TECTA AMERICA CS LLC

Operating 570987 11/16/2016 85.00 TEXAS COMMISSION ON FIRE PROTE

Operating 570978 11/16/2016 347.82 TEXAS EXCAVATION SAFETY SYSTEM

Operating 570979 11/16/2016 1,387.68 UNIFIRST HOLDINGS LP

Operating 570980 11/16/2016 277.38 31030269 WEST TEXAS THERMO KING

Operating 570981 11/16/2016 5,775.14 31030283 WILLIAMS BRAKE & TUNE

Operating 2110091 11/17/2016 3,714.07 21103405 ADVANCED CONTROL SYSTEMS

Operating 571018 11/17/2016 184.00 10017288 BLACKSTONE AUDIO BOOKS

Operating 571019 11/17/2016 160.00 CHAPMAN WALTER BRUCE

Operating 571020 11/17/2016 3,631.05 30127374 DANA KEPNER COMPANY

Operating 571021 11/17/2016 141.74 23104041 DEECO HOSE & BELTING INC

Operating 571059 11/17/2016 106.20 DRAINVILLE SCOTT

Operating 571022 11/17/2016 5.56 10017307 EBSCO INFORMATION SERVICES

Operating 571023 11/17/2016 160.00 ESTRADA CHERYL

Operating 571024 11/17/2016 893.66 10017293 GALE CENGAGE LEARNING

Operating 13666 11/17/2016 27,189.43 GREYHOUND LINES INC (ACH)

Operating 571025 11/17/2016 45.00 HCAA MEDICAL GROUP PA

Operating 571026 11/17/2016 1,000.00 HOBSON RODERIQUE S. JR

Operating 571027 11/17/2016 3,555.90 ITSQUEST INC

Operating 571028 11/17/2016 6,780.33 10017306 JA MAJORS COMPANY LTD

Operating 571029 11/17/2016 17,198.00 JOHNSON GENERAL CONTRACTORS GR

Operating 571030 11/17/2016 2,067.35 30127366 K W SHARP INC

Operating 31380 11/17/2016 23,035.00 21103303 KONECRANES INC

Operating 571031 11/17/2016 10,248.75 LEES HOME IMPROVEMENTS

Operating 571032 11/17/2016 475.15 M & S TECHNOLOGIES

Operating 571033 11/17/2016 1,515.23 31030300 MAACO COLLISION REPAIR & AUTO

Operating 571034 11/17/2016 93.10 MCAFEE INC

Operating 571035 11/17/2016 20,060.00 MCDONALD TRANSIT ASSOCIATES IN

Operating 571036 11/17/2016 160.00 MCNEILL BRIAN

Operating 571037 11/17/2016 150.00 MEDRANO MIKE

Operating 13667 11/17/2016 16,490.73 METLIFE INSURANCE COMPANY OF C

Operating 571038 11/17/2016 528.80 10017287 MIDWEST TAPE

Operating 571039 11/17/2016 5,039.50 00012566 MUDCO INC

Operating 571040 11/17/2016 1,192.25 10017192 OFFICE WISE FURNITURE AND SUPP

Operating 571041 11/17/2016 7,800.00 22103717 OTOOL PLASTIC PIPE COMPANY

Operating 571042 11/17/2016 7,375.00 00012773 PEVEY LAWN AND LANDSCAPE

Operating 571043 11/17/2016 96.00 QUICK SEARCH

Operating 571044 11/17/2016 1,423.12 31030101 R & B BEARINGS & HYDRAULICS IN

Operating 571045 11/17/2016 33,690.92 31026440 SCOGGIN-DICKEY CHEVY-BUICK HUM

Operating 571046 11/17/2016 4,851.74 31030328 SCOTTS COMPLETE CAR CARE

Operating 571047 11/17/2016 307.54 31030307 SHOPPAS MATERIAL HANDLING LTD

Operating 571053 11/17/2016 59.01 SOUTH PLAINS ELECTRIC COOPERAT

Operating 31381 11/17/2016 7,000.98 21103520 SOUTHERN IONICS INCORPORATED

Operating 571048 11/17/2016 1,179.00 25100760 SOUTHWEST AUTOMATED SECURITY I

Operating 571057 11/17/2016 25.00 TEXAS DEPARTMENT OF LICENSING

Operating 571054 11/17/2016 1,000.00 TEXAS MUNICIPAL LEAGUE

Operating 571055 11/17/2016 60.34 27113280 UPS

Operating 13664 11/17/2016 332,979.51 00012640 UTILITY CONTRACTORS OF AMERICA

Operating 571049 11/17/2016 805.98 WEST TEXAS PAVING INC

Operating 31382 11/17/2016 90.31 31030312 WILLIAMS BRAKE & TUNE

Operating 571050 11/17/2016 5,947.77 31030313 WILLIAMS BRAKE & TUNE

Operating 571058 11/17/2016 224.00 WOLFE GORDON

Operating 571051 11/17/2016 3,180.00 WPI CONSTRUCTION

Operating 571056 11/17/2016 6,245.79 XEROX CORPORATION

Operating 571052 11/17/2016 6,225.00 00011774 YOUNG ANDREW

Operating 571060 11/18/2016 140.00 A & J TOWING

Operating 571061 11/18/2016 169.20 A & L PLAINS AGRICULTURAL LABO

Operating 571062 11/18/2016 135.95 32001000 AAA DELIVERY

Operating 571063 11/18/2016 708.00 10017259 ABERCROMBIE LUMBER COMPANY

Operating 571064 11/18/2016 1,400.42 23104035 ABSOLUTE SAFETY AND FIRST AID

Operating 571065 11/18/2016 10,369.16 00011252 ACME AUTO LEASING LLC

Operating 571066 11/18/2016 4,500.00 ACROSS THE STREET PRODUCTIONS

Operating 571067 11/18/2016 273.00 ACTION DOORS

Operating 571068 11/18/2016 28.00 AGENCY 405 - TX DPS

Operating 571069 11/18/2016 355.84 AL STAFFING

Operating 571202 11/18/2016 950.00 ALPHA CHI OMEGA

Operating 571203 11/18/2016 1,170.00 ALPHA PHI

Operating 571070 11/18/2016 2,860.00 AMERICAN OVERHEAD DOOR

Operating 571071 11/18/2016 506.00 ANA LAB CORPORATION

Operating 31383 11/18/2016 192.00 21103512 ANIXTER INC

Operating 571072 11/18/2016 9,943.60 AQUAONE

Operating 571073 11/18/2016 1,447.22 00011411 AT&T

Operating 571174 11/18/2016 512.05 ATMOS ENERGY

Operating 571074 11/18/2016 228.61 31030074 AUTO GLASS COMPANY

Operating 571075 11/18/2016 249.34 23104034 B & J WELDING SUPPLY, LTD

Operating 571076 11/18/2016 174.40 10017183 BEE EQUIPMENT SALES LTD

Operating 571175 11/18/2016 23,576.00 BENTLEY SYSTEMS INC

Operating 571205 11/18/2016 156.50 10017316 BLACKSTONE AUDIO BOOKS

Operating 571077 11/18/2016 25,950.00 00012719 BOHANNAN HUSTON INC

Operating 571078 11/18/2016 7,962.36 10017123 BORDER STATES ELECTRIC SUPPLY

Operating 571079 11/18/2016 133.03 31030252 BRISTO BATTERY & SUPPLY INC

Operating 571183 11/18/2016 129.80 CASPELL, JON

Operating 571080 11/18/2016 3,567.36 25100756 CBA LIGHTING & CONTROLS, INC

Operating 571081 11/18/2016 3,507.79 10017132 CDW GOVERNMENT INC

Operating 571082 11/18/2016 498.50 10017178 CENTERLINE SUPPLY LTD

Operating 570988 11/18/2016 1,350.84 CENTRAL UNITED LIFE INSURANCE

Operating 571083 11/18/2016 33,245.25 22103733 CHAMELEON INDUSTRIES INC

Operating 571084 11/18/2016 302.22 CIVIC LUBBOCK INC

Operating 571085 11/18/2016 831.10 CIVIC LUBBOCK INC

Operating 13670 11/18/2016 692.50 CLEAT.

Operating 571086 11/18/2016 2,464.00 COFFMAN ASSOCIATES INC

Operating 571199 11/18/2016 725.00 COMMUNITY OPTIONS

Operating 571087 11/18/2016 16,020.00 10017063 CONSOLIDATED TRAFFIC CONTROLS

Operating 571088 11/18/2016 6,581.00 00012453 CRAFTSMAN PRINTERS

Operating 571184 11/18/2016 34.31 CTRMA PROCESSING

Operating 571089 11/18/2016 2,153.50 10017195 CUSTOM PRODUCTS CORPORATION

Operating 571090 11/18/2016 1,472.18 31030093 D & H UNITED FUELING SOLUTIONS

Operating 571091 11/18/2016 5,172.50 32500699 DAILEY WELLS COMMUNICATIONS IN

Operating 571092 11/18/2016 2,233.70 30127364 DANA KEPNER COMPANY

Operating 570989 11/18/2016 6,589.51 DAVIS VISION

Operating 31384 11/18/2016 139.00 21103549 DELL MARKETING LP

Operating 571093 11/18/2016 239.99 32500701 DELL MARKETING LP

Operating 571094 11/18/2016 48,709.20 00011852 DEMATTEI WONG ARCHITECTURE INC

Operating 571095 11/18/2016 164.64 10017206 DEMCO

Operating 571096 11/18/2016 1,499.63 DENT ELECTRIC INC

Operating 570990 11/18/2016 100.00 DEPARTMENT OF THE TREASURY

Operating 570991 11/18/2016 177.50 DEPARTMENT OF TREASURY

Operating 570992 11/18/2016 100.00 DEPARTMENT OF TREASURY

Operating 571097 11/18/2016 2,056.75 33000792 DLT SOLUTIONS LLC

Operating 571197 11/18/2016 25.00 DOUGLASS KATHERINE S

Operating 571098 11/18/2016 9,465.04 22103740 DPC INDUSTRIES INC

Operating 571099 11/18/2016 200.00 23104019 DS & S MACHINE SHOP

Operating 571100 11/18/2016 42.50 ECOWATER SYSTEMS LBK

Operating 571176 11/18/2016 161.22 EQUIFAX INFORMATION SERVICES L

Operating 570993 11/18/2016 281.94 ESCOBEDO BELINDA

Operating 571101 11/18/2016 740.00 00012207 EUROFINS EATON ANALYTICAL INC

Operating 571102 11/18/2016 900.00 FAMILY & COMMUNITY MEDICINE

Operating 571103 11/18/2016 33.24 31030272 FARMERS HOSE SUPPLY INC

Operating 571104 11/18/2016 168.00 30127296 FASTENAL

Operating 571177 11/18/2016 4.67 FEDEX

Operating 571105 11/18/2016 539.00 30127284 FERGUSON WATERWORKS

Operating 571106 11/18/2016 2,688.00 22103751 FORTERRA PIPE

Operating 571107 11/18/2016 555.00 GAFFORD PEST CONTROL INC

Operating 571108 11/18/2016 5,686.05 10017226 GALLS LLC

Operating 571109 11/18/2016 2,000.00 GARDA CL SOUTHWEST INC

Operating 571110 11/18/2016 4,260.00 GONZALES LUIS

Operating 571111 11/18/2016 326.98 29100048 GOVCONNECTION INC

Operating 571112 11/18/2016 1,850.00 31029957 GRAINGER PARTS OPERATIONS

Operating 571113 11/18/2016 200.00 GREASE TRAPPER SERVICE

Operating 571114 11/18/2016 13,089.71 32500696 GT DISTRIBUTORS

Operating 571185 11/18/2016 10.50 GUSTAFSON RANDAHL

Operating 571115 11/18/2016 66,770.97 22103722 HACH COMPANY

Operating 571116 11/18/2016 27,536.45 00012855 HDR ENGINEERING INC

Operating 31385 11/18/2016 3,675.29 21103531 HELWIG CARBON INC.

Operating 571186 11/18/2016 168.00 HERMAN BOB

Operating 571200 11/18/2016 175.00 HERSHEY JERRY

Operating 571117 11/18/2016 3,722.33 10017170 HI-LINE INC

Operating 571118 11/18/2016 85.86 23104017 HURST FARM SUPPLY OF SLATON

Operating 571119 11/18/2016 960.66 30127288 HYDRAFLO INC

Operating 13678 11/18/2016 9,386.32 ING

Operating 570994 11/18/2016 30.00 INTERNAL REVENUE SERVICE

Operating 13668 11/18/2016 1,059,558.05 INTERNAL REVENUE SERVICE CTR

Operating 571120 11/18/2016 742.34 31030253 INTERSTATE BILLING SERVICE INC

Operating 571121 11/18/2016 255.00 JOES MOBILE WASH

Operating 13676 11/18/2016 4,234.12 JONES DAVID

Operating 571204 11/18/2016 215.00 KAPPA KAPPA GAMMA

Operating 571122 11/18/2016 10,775.00 KUTCHINS & GROH LLC

Operating 571123 11/18/2016 242.00 LATINO LUBBOCK MAGAZINE

Operating 570995 11/18/2016 1,409.70 LEGAL PLANS USA LLC, INSURED

Operating 570996 11/18/2016 3,262.24 LUBBOCK AREA UNITED WAY INC.

Operating 571187 11/18/2016 25.00 LUBBOCK COUNTY DEMOCRATIC PART

Operating 13680 11/18/2016 530,544.10 LUBBOCK ECONOMIC DEVELOPMENT A

Operating 13672 11/18/2016 399,807.40 LUBBOCK FIREMENS PENSION

Operating 13673 11/18/2016 14,414.27 LUBBOCK PROFESSIONAL FIRE FIGH

Operating 13674 11/18/2016 2,238.65 LUBBOCK PROFESSIONAL POLICE AS

Operating 571124 11/18/2016 9,697.04 10017262 LUBBOCK TRUCK SALES INC

Operating 571125 11/18/2016 120.00 LUBBOCK WELDING SUPPLY INC

Operating 571126 11/18/2016 4,200.00 LUBBOCK WRECKER SERVICE

Operating 571178 11/18/2016 40,460.23 LYNTEGAR ELECTRIC COOP

Operating 571127 11/18/2016 12,254.32 10017281 MAACO COLLISION REPAIR & AUTO

Operating 571188 11/18/2016 315.00 MARATHAS BARROW & WEATHERHEAD

Operating 13679 11/18/2016 49,622.80 MARKET LUBBOCK ECONOMIC DEVELO

Operating 13681 11/18/2016 13,315.65 MARKET LUBBOCK ECONOMIC DEVELO

Operating 571128 11/18/2016 460.69 25100759 MAYFIELD PAPER CO

Operating 571129 11/18/2016 15,000.00 00088051 MCDOUGAL PROPERTIES

Operating 31386 11/18/2016 71.80 21103587 MCWHORTERS LTD

Operating 571130 11/18/2016 5,151.50 31030076 MCWHORTERS LTD

Operating 571189 11/18/2016 30,474.16 MEDICAL EXCESS LLC

Operating 570997 11/18/2016 122.99 MICHIGAN STATE DISBURSEMENT UN

Operating 571190 11/18/2016 210.00 MOUSER RON

Operating 571131 11/18/2016 6,200.00 24100802 MTS INC

Operating 571132 11/18/2016 260.00 23104025 MY BOOT STORE INC

Operating 570998 11/18/2016 23.10 NC CHILD SUPPORT CENTRALIZED C

Operating 570999 11/18/2016 1,370.04 NEW YORK LIFE INSURANCE & ANNU

Operating 571133 11/18/2016 8,270.00 93000083 OFFICE DEPOT INC

Operating 571134 11/18/2016 77.97 OFFICE WISE FURNITURE AND SUPP

Operating 571135 11/18/2016 310.47 10017290 OVERDRIVE INC

Operating 571136 11/18/2016 3,118.00 10017135 PARADIGM TRAFFIC SYSTEMS INC.

Operating 571137 11/18/2016 26,198.00 93000079 PELCO STRUCTURAL LLC

Operating 571191 11/18/2016 129.80 PELT TIFFANY

Operating 571138 11/18/2016 123.75 10017309 PENGUIN RANDOM HOUSE LLC

Operating 571139 11/18/2016 207.50 PEST PRO PEST CONTROL SERVICES

Operating 571140 11/18/2016 540.68 31030178 PINKERTON'S GARAGE & BODY SHOP

Operating 571000 11/18/2016 110.68 PIONEER CREDIT RECOVERY INC

Operating 571141 11/18/2016 945.00 10014540 PODS

Operating 571142 11/18/2016 910.89 31030212 PRICE'S REPAIR SERVICE

Operating 571143 11/18/2016 2,286.78 31030218 R & B BEARINGS & HYDRAULICS IN

Operating 571195 11/18/2016 57,400.00 31028134 RANDALL REED'S PRESTIGE FORD

Operating 571196 11/18/2016 57,400.00 31028134 RANDALL REED'S PRESTIGE FORD

Operating 571144 11/18/2016 3,166.00 RED RAIDER WRECKER

Operating 571001 11/18/2016 230.77 ROBERT B WILSON

Operating 571002 11/18/2016 669.23 ROBERT B WILSON

Operating 571003 11/18/2016 788.59 ROBERT WILSON

Operating 571145 11/18/2016 2,596.31 SAENZ TRANSPORT LLC

Operating 571179 11/18/2016 3,009.31 SAMS CLUB DIRECT

Operating 571146 11/18/2016 13,680.00 33000788 SHI GOVERNMENT SOLUTIONS INC

Operating 571147 11/18/2016 467.54 31030388 SHOPPAS MATERIAL HANDLING LTD

Operating 571148 11/18/2016 4,204.98 10017235 SHOWCASES

Operating 571149 11/18/2016 12,303.91 00011710 SIGNATURE AUTOMATION LLC

Operating 571150 11/18/2016 20.00 31029958 SMITH LP GAS COMPANY

Operating 571151 11/18/2016 1,541.00 00011976 SOUTH PLAINS COMMUNICATIONS

Operating 571180 11/18/2016 351.88 SOUTH PLAINS ELECTRIC COOPERAT

Operating 571152 11/18/2016 3,032.70 85016002 SOUTHERN COMPUTER WAREHOUSE, I

Operating 571153 11/18/2016 5,128.20 31030075 SOUTHERN TIRE MART, LLC

Operating 571192 11/18/2016 255.00 STEVENS SADIE MICHELLE

Operating 571181 11/18/2016 97.69 SUDDENLINK COMMUNICATIONS

Operating 571154 11/18/2016 720.00 SUPER DAVES LAWNS AND MORE

Operating 571155 11/18/2016 120.85 00011579 TADLOCK WATER SOLUTIONS

Operating 571156 11/18/2016 618.80 30127293 TECHLINE INC

Operating 13669 11/18/2016 37,643.36 TEXAS CHILD SUPPORT DISBURSEME

Operating 571157 11/18/2016 192.00 TEXAS HOMELAND SECURITY & SOUN

Operating 571193 11/18/2016 147.00 TEXAS MEDICAL SCREENING

Operating 571005 11/18/2016 3,758.90 TEXAS MUNICIPAL POLICE ASSOCIA

Operating 571158 11/18/2016 700.75 24100838 TEXAS TOOL & EQUIPMENT

Operating 571006 11/18/2016 25.65 TG

Operating 571007 11/18/2016 133.78 TG

Operating 571008 11/18/2016 156.03 TG

Operating 571009 11/18/2016 184.02 TG

Operating 571198 11/18/2016 50.00 THAMES NEAL L

Operating 571159 11/18/2016 1,130.00 THE HORACE MANN COMPANIES

Operating 571160 11/18/2016 2,163.00 30127292 TRIPLE T PIPE & SUPPLY LLC

Operating 571161 11/18/2016 367.50 00012248 TRUMBLE CRANE & RIGGING

Operating 571194 11/18/2016 67,050.00 UMC PHYSICIANS

Operating 31387 11/18/2016 332.35 UNIFIRST HOLDINGS LP

Operating 571162 11/18/2016 1,097.47 UNIFIRST HOLDINGS LP

Operating 571163 11/18/2016 2,771.24 UNITED OIL & GREASE

Operating 571164 11/18/2016 2,065.00 29100047 UNITED ROTARY BRUSH

Operating 571010 11/18/2016 70.00 UNITED STATES TREASURY

Operating 571165 11/18/2016 64.95 23104047 UNITED SUPERMARKETS

Operating 571166 11/18/2016 2,799.01 10017314 UNIVERSITY CUSTOM

Operating 571011 11/18/2016 175.10 US DEPARTMENT OF EDUCATION

Operating 571012 11/18/2016 228.82 US DEPARTMENT OF EDUCATION

Operating 571013 11/18/2016 217.54 US DEPARTMENT OF EDUCATION

Operating 571014 11/18/2016 278.34 US DEPARTMENT OF EDUCATION

Operating 571015 11/18/2016 142.35 US DEPARTMENT OF EDUCATION

Operating 571016 11/18/2016 111.92 US DEPARTMENT OF EDUCATION

Operating 571167 11/18/2016 48,996.00 00012416 UTILITY CONTRACTORS OF AMERICA

Operating 13671 11/18/2016 1,865.00 VANTAGEPOINT TRANSFER AGENTS -

Operating 13675 11/18/2016 7,121.92 VANTAGEPOINT TRANSFER AGENTS -

Operating 571168 11/18/2016 8,331.20 25100761 WAGNER SUPPLY COMPANY

Operating 571169 11/18/2016 847.59 31030061 WAREHOUSE SERVICE COMPANY

Operating 571170 11/18/2016 1,813.57 31030118 WASTE SYSTEMS

Operating 2110095 11/18/2016 13,161,638.69 WEST TEXAS MUNICIPAL POWER AGE

Operating 571171 11/18/2016 7,067.93 WEST TEXAS PAVING INC

Operating 571172 11/18/2016 1,035.52 30127335 WESTERN GLOVE COMPANY

Operating 13677 11/18/2016 160,565.82 WESTEX FEDERAL CREDIT UNION

Operating 571201 11/18/2016 267.50 WIESEN RICHARD & PATRICIA

Operating 31388 11/18/2016 10,857.12 21103586 WILLIAMS BRAKE & TUNE

Operating 571173 11/18/2016 2,138.46 31030242 WILLIAMS BRAKE & TUNE

Operating 571017 11/18/2016 246.23 WILSON ROBERT B.

Operating 571182 11/18/2016 15,358.14 XCEL ENERGY INC

Operating 31389 11/21/2016 979.53 AIRGAS USA, LLC

Operating 571206 11/21/2016 12,128.71 24100844 ASSOCIATED SUPPLY COMPANY INC

Operating 571207 11/21/2016 86.25 31030364 AUTOMOTIVE DISTRIBUTORS CO

Operating 571208 11/21/2016 4,710.00 BILL WILLIAMS TIRE CENTER

Operating 571220 11/21/2016 403.24 CARRIZALES DENNIS

Operating 571221 11/21/2016 100.00 CRAWFORD ROBIN

Operating 31390 11/21/2016 29.00 21103549 DELL MARKETING LP

Operating 31391 11/21/2016 14,385.45 21103397 EGGELHOF INC

Operating 571209 11/21/2016 7.81 31030365 FLEET PRIDE INC

Operating 571210 11/21/2016 229.00 31030389 FORMANS PICK UP PALS INC

Operating 571211 11/21/2016 537.50 31030432 FORREST TIRE CO INC

Operating 31392 11/21/2016 175.00 GARDA CL SOUTHWEST INC

Operating 571212 11/21/2016 2,550.00 32500698 GT DISTRIBUTORS

Operating 31393 11/21/2016 585.00 GUARDIAN SECURITY SOLUTIONS LC

Operating 571213 11/21/2016 475.00 23104054 HAGER PEST CONTROL

Operating 31394 11/21/2016 300.00 21103584 INSTRUMART

Operating 571214 11/21/2016 14,836.11 30127313 K W SHARP INC

Operating 571222 11/21/2016 5,000.00 LUBBOCK COUNTY CLERK

Operating 571215 11/21/2016 96,073.36 00012821 M H CIVIL CONSTRUCTORS INC

Operating 571223 11/21/2016 130.00 MILLER EMERY

Operating 571216 11/21/2016 38,244.00 00012773 PEVEY LAWN AND LANDSCAPE

Operating 571224 11/21/2016 308.00 RBI SPORTSPLEX

Operating 2110098 11/21/2016 1,012.00 REED SMITH LLP

Operating 571217 11/21/2016 1,100.44 31030411 SOUTHERN TIRE MART, LLC

Operating 31395 11/21/2016 11,335.00 21103500 TECHLINE INC

Operating 571225 11/21/2016 559.79 TEXAS DEPARTMENT OF TRANSPORTA

Operating 571226 11/21/2016 75.00 TEXAS WATER UTILITIES ASSOCIAT

Operating 13682 11/21/2016 415,760.32 TEXNET SYSTEM

Operating 571218 11/21/2016 758.82 THE REPRODUCTION COMPANY

Operating 571219 11/21/2016 20,676.38 TOMMY KLEIN CONSTRUCTION INC

Operating 31396 11/21/2016 5,076.85 WESCO DISTRIBUTION

Operating 571227 11/22/2016 150.00 82ND STREET VETERINARY CLINIC

Operating 571228 11/22/2016 505.00 ACEVEDO JUAN

Operating 571229 11/22/2016 400.00 ACRES NORTH VETERINARY HOSPITA

Operating 571230 11/22/2016 3,990.69 AL STAFFING

Operating 571231 11/22/2016 3,662.12 00012197 ALAN PLUMMER ASSOCIATES INC

Operating 13688 11/22/2016 527,104.77 00012265 ALLEN BUTLER CONSTRUCTION INC

Operating 31397 11/22/2016 2,461.08 AMCO INCORPORATED

Operating 571232 11/22/2016 385.00 AMCO INCORPORATED

Operating 571233 11/22/2016 150.00 ANIMAL CARE CLINIC

Operating 571234 11/22/2016 150.00 ANIMAL MEDICAL CENTER

Operating 31398 11/22/2016 6,692.34 21103497 ANIXTER INC

Operating 571235 11/22/2016 2,899.85 ANTHONY MECHANICAL INC

Operating 571236 11/22/2016 1,025.00 ANZLEY'S LAWN SERVICE

Operating 571290 11/22/2016 671.00 ARROWHEAD GENERAL INSURANCE AG

Operating 571237 11/22/2016 189.00 ASHBURN BRIAN

Operating 2110092 11/22/2016 22,798.62 ASPLUNDH TREE EXPERT CO

Operating 571238 11/22/2016 8,088.83 ASSOCIATED SUPPLY COMPANY INC

Operating 571239 11/22/2016 9,686.25 BARAJAS CONSTRUCTION

Operating 571240 11/22/2016 80.18 31030346 BATTERY SOLUTIONS INC

Operating 13684 11/22/2016 7,025.25 00012673 BCS CATERING

Operating 13685 11/22/2016 179,170.64 31029758 BEE EQUIPMENT SALES LTD

Operating 571241 11/22/2016 1,320.00 BIOCYCLE

Operating 13690 11/22/2016 606,575.29 BLUE CROSS BLUE SHIELD OF TEXA

Operating 571242 11/22/2016 3,390.00 BOBBY BOUSTON LAWN SERVICE

Operating 571243 11/22/2016 4,287.94 31030404 BOLTON OIL COMPANY LTD

Operating 571244 11/22/2016 816.00 BOYD CLYDE

Operating 571245 11/22/2016 200.00 BOZEMAN ANIMAL CLINIC

Operating 13683 11/22/2016 214,452.39 CANADIAN RIVER MUNICIPAL WATER

Operating 571246 11/22/2016 200.00 CAPROCK VETERINARY CLINIC

Operating 571247 11/22/2016 795.00 CULVER ANNIE BIBBS

Operating 571248 11/22/2016 1,681.75 30127311 DANA KEPNER COMPANY

Operating 31399 11/22/2016 109.00 21103546 DELL MARKETING LP

Operating 571249 11/22/2016 6,711.18 ELWOOD STAFFING

Operating 571291 11/22/2016 1,310.55 FARMERS INSURANCE COMPANY

Operating 571250 11/22/2016 21,245.44 FORT DEARBORN LIFE INSURANCE C

Operating 571251 11/22/2016 64.00 GOODWILL INDUSTRIES OF NORTH W

Operating 571252 11/22/2016 2,580.00 GREEN PLANET INC.,

Operating 571253 11/22/2016 269.50 HAVENS BOBBY D

Operating 571255 11/22/2016 10,165.98 31029947 HUSTLER TURF EQUIPMENT

Operating 571256 11/22/2016 400.00 KEY ANIMAL CLINIC

Operating 13689 11/22/2016 28,694.40 00012783 KIMLEY HORN & ASSOCIATES INC

Operating 13691 11/22/2016 70,368.02 00011259 KIMLEY HORN & ASSOCIATES INC

Operating 571257 11/22/2016 150.00 KINGSGATE ANIMAL HOSPITAL

Operating 571258 11/22/2016 8,138.85 00012688 KLEEN TECH SERVICES CORPORATIO

Operating 571259 11/22/2016 24.50 LADY AISHAS EMPORIUM

Operating 571260 11/22/2016 10,125.00 LEES HOME IMPROVEMENTS

Operating 571261 11/22/2016 436.20 LUBBOCK COUNTY DISTRICT ATTORN

Operating 571262 11/22/2016 532.39 00010849 LUBBOCK HOUSING AUTHORITY

Operating 571263 11/22/2016 161.00 LUBBOCK OXYGEN & MEDICAL GASES

Operating 571264 11/22/2016 416.00 LUBBOCK ROTO ROOTER

Operating 31401 11/22/2016 55.00 MANN JUBAL

Operating 571265 11/22/2016 28,493.75 MATTHEWS BACKHOE INC

Operating 571266 11/22/2016 59.50 MCWHORTERS LTD

Operating 571267 11/22/2016 1,185.00 MISSION SELECT INSURANCE SERVI

Operating 571268 11/22/2016 1,454.00 00012566 MUDCO INC

Operating 571269 11/22/2016 922.32 30127385 OTOOL PLASTIC PIPE COMPANY

Operating 571270 11/22/2016 9,800.00 28100026 PEVEY LAWN AND LANDSCAPE

Operating 571271 11/22/2016 207.00 QUANTEM LABORATORIES

Operating 571272 11/22/2016 338.50 RIVER SMITHS

Operating 571293 11/22/2016 30.00 RONNIE KEISTER

Operating 571273 11/22/2016 134.79 SCARBOROUGH SPECIALTIES INC

Operating 571274 11/22/2016 90,191.60 31027392 SCOGGIN-DICKEY CHEVY-BUICK HUM

Operating 571275 11/22/2016 1,681.41 31030395 SCOTTS COMPLETE CAR CARE

Operating 571276 11/22/2016 40.00 SOUTH PLAINS CHAPTER TSCPA

Operating 571292 11/22/2016 2,712.40 SOUTH PLAINS ELECTRIC COOPERAT

Operating 571277 11/22/2016 400.00 SOUTH UNIVERSITY VETERINARY PC

Operating 571278 11/22/2016 185.00 31030385 SOUTHERN TIRE MART, LLC

Operating 571279 11/22/2016 96.51 31030362 SUMMIT TRUCK GROUP

Operating 571280 11/22/2016 750.00 SUPER DAVES LAWNS AND MORE

Operating 13686 11/22/2016 199,439.80 TEXAS COMMISSION ON ENVIRONMEN

Operating 571294 11/22/2016 85.00 TEXAS COMMISSION ON FIRE PROTE

Operating 31402 11/22/2016 57.00 TEXAS DEPARTMENT OF STATE HEAL

Operating 571281 11/22/2016 162.50 TOWN SQUARE MEDIA

Operating 571282 11/22/2016 265.77 UNIFIRST HOLDINGS LP

Operating 571283 11/22/2016 60.61 23104053 UNITED SUPERMARKETS

Operating 571284 11/22/2016 10,126.26 UNITED WAY

Operating 571285 11/22/2016 400.00 UNIVERSITY ANIMAL HOSPITAL

Operating 13687 11/22/2016 444,997.96 00012733 UTILITY CONTRACTORS OF AMERICA

Operating 571286 11/22/2016 600.00 VETERINARY CLINIC OF LUBBOCK

Operating 571287 11/22/2016 29.04 31030367 WAREHOUSE SERVICE COMPANY

Operating 571288 11/22/2016 95,165.00 31028284 WARREN CAT

Operating 31400 11/22/2016 540.00 21103554 WESCO DISTRIBUTION

Operating 571289 11/22/2016 1,490.00 WORD PUBLICATIONS

Operating 31403 11/23/2016 1,860.00 21401542 A ROCK MATERIALS

Operating 571295 11/23/2016 1,164.93 27113190 ABERCROMBIE LUMBER COMPANY

Operating 571296 11/23/2016 168.00 ACE SPRAY EQUIPMENT

Operating 571297 11/23/2016 315.48 10017318 AIRGAS USA, LLC

Operating 571298 11/23/2016 608.00 AL STAFFING

Operating 571299 11/23/2016 358.45 27113177 ALTERNATOR SERVICE INC

Operating 31404 11/23/2016 6,045.00 21103519 ANIXTER INC

Operating 571338 11/23/2016 142.50 ARROYO JOSE

Operating 571339 11/23/2016 61.55 ARROYO SAMANTHA

Operating 13692 11/23/2016 143,992.94 00012035 ASSOCIATED CONSTRUCTION PARTNE

Operating 571300 11/23/2016 1,171.68 27113134 AT & I SALES COMPANY

Operating 571329 11/23/2016 234.35 ATMOS ENERGY

Operating 571301 11/23/2016 335.00 27113109 AUTO GLASS

Operating 31405 11/23/2016 270.00 21103602 AUTOMAIL LLC

Operating 571302 11/23/2016 480.25 27113154 AUTOMOTIVE DISTRIBUTORS CO

Operating 571340 11/23/2016 126.00 AVALOS RAY RENE

Operating 571341 11/23/2016 72.00 BARELA DEBBIE

Operating 571303 11/23/2016 11,000.00 00012373 BIGGE CRANE & RIGGING CO

Operating 2110096 11/23/2016 33,134.20 21103510 BORDER STATES ELECTRIC SUPPLY

Operating 571342 11/23/2016 72.00 BURSIAGA CELESTINO L JR

Operating 571304 11/23/2016 879.00 27113131 C & H GENERATOR SHOP INC

Operating 571343 11/23/2016 102.00 CANTU OLIVIA

Operating 571305 11/23/2016 555.25 00012740 CEC SERVICES

Operating 571306 11/23/2016 198.00 CINTAS CORPORATION

Operating 571344 11/23/2016 115.50 CLEMENTS STACY

Operating 571307 11/23/2016 40.00 COBRA SYSTEMS OF WEST TEXAS LL

Operating 571308 11/23/2016 70,222.19 00012191 COLLIER CONSTRUCTION COMPANY

Operating 571345 11/23/2016 114.00 CONKIN BRIAN

Operating 571309 11/23/2016 1,055.24 27113265 CONTINENTAL BATTERY COMPANY

Operating 571332 11/23/2016 153.40 CRAIN KIMBERLEE DENISE JONES

Operating 571310 11/23/2016 143.00 DACO FIRE EQUIPMENT

Operating 571346 11/23/2016 105.00 DAVILA ARNULFO

Operating 571311 11/23/2016 21.40 27113159 DECKELMANS LOCKSMITHS

Operating 571312 11/23/2016 2,274.02 27113210 DEECO HOSE & BELTING INC

Operating 31406 11/23/2016 688.00 21103496 DELL MARKETING LP

Operating 571313 11/23/2016 5,480.00 00012933 DELTA SIGNS & DESIGNS

Operating 571314 11/23/2016 503.43 DITCH WITCH SOUTHWEST

Operating 571347 11/23/2016 135.00 ESCAMILLA LIZA P

Operating 31407 11/23/2016 1,765.00 21103578 FIRETROL PROTECTION SYSTEMS

Operating 571348 11/23/2016 108.00 FLORES LEROY

Operating 571315 11/23/2016 75.00 GAFFORD PEST CONTROL INC

Operating 571349 11/23/2016 238.50 GARCIA BECKIE

Operating 571316 11/23/2016 3,704.87 27113193 GENE MESSER CHEVROLET

Operating 571317 11/23/2016 9,706.67 27113140 GILLIG LLC

Operating 571350 11/23/2016 84.00 GONZALES MICHAEL

Operating 13693 11/23/2016 22,880.00 00011095 GORMAN OUTDOOR INC

Operating 571351 11/23/2016 338.50 GRANT GARY

Operating 571318 11/23/2016 14,153.00 00126941 GROUND EFFECTS

Operating 571319 11/23/2016 5,784.57 10017302 GUMDROP BOOKS

Operating 571352 11/23/2016 57.00 HARDAWAY BRANDON

Operating 571333 11/23/2016 150.50 HENRY SALLEY

Operating 571334 11/23/2016 118.00 HERNANDEZ JORGE

Operating 571320 11/23/2016 995.00 HURRICANE OFFICE SUPPLY

Operating 31416 11/23/2016 789.51 IBARRA DANIEL

Operating 31408 11/23/2016 1,630.00 21103412 INSTRUMART

Operating 571335 11/23/2016 216.00 INTERNATIONAL CODE COUNCIL INC

Operating 571321 11/23/2016 1,716.46 ITSQUEST INC

Operating 571330 11/23/2016 259.56 LEXISNEXIS

Operating 571322 11/23/2016 361.00 LIVERMORE DANIELLE

Operating 571336 11/23/2016 5,000.00 LUBBOCK COUNTY CLERK

Operating 31417 11/23/2016 1,000.00 LUBBOCK POWER & LIGHT & WATER

Operating 571323 11/23/2016 2,556.70 10017311 MAACO COLLISION REPAIR & AUTO

Operating 571353 11/23/2016 110.00 MITCHELL KEN

Operating 31409 11/23/2016 7,770.00 21103457 MORGESON CONSULTING

Operating 571324 11/23/2016 2,014.24 00364230 PADHOLDR LLC

Operating 571354 11/23/2016 371.00 REYNA RICHARD

Operating 571355 11/23/2016 57.00 SALINAS LUIS ANGEL

Operating 571356 11/23/2016 182.00 SALINAS MICHAEL P

Operating 571357 11/23/2016 42.00 SASTRE CHRISTOPHER LEE

Operating 571358 11/23/2016 63.00 SAVAGE RANDY

Operating 571331 11/23/2016 1,870.12 SOUTH PLAINS ELECTRIC COOPERAT

Operating 571325 11/23/2016 8,952.35 27113070 STEWART & STEVENSON POWER PROD

Operating 2110099 11/23/2016 283,384.92 TENASKA MARKETING VENTURES

Operating 571337 11/23/2016 54,065.57 00012887 THUNDER WELL SERVICE LLC

Operating 31410 11/23/2016 840.00 TMG CONSULTING INC

Operating 31411 11/23/2016 739.00 TUCKER MIDSTREAM INC

Operating 571326 11/23/2016 287.74 27113003 UNIFIRST HOLDINGS LP

Operating 31412 11/23/2016 1,663.20 21103538 VICTOR INSULATORS

Operating 571327 11/23/2016 2,437.04 27113064 WAREHOUSE SERVICE COMPANY

Operating 31413 11/23/2016 937.50 21103557 WESCO DISTRIBUTION

Operating 31414 11/23/2016 75.00 WEST TEXAS HOME BUILDERS ASSOC

Operating 571328 11/23/2016 69.00 WESTEX DOCUMENT INC

Operating 31415 11/23/2016 2,717.21 21103586 WILLIAMS BRAKE & TUNE

Operating 571359 11/23/2016 60.50 WILLIAMSON ANA

Operating 571360 11/28/2016 438.90 27113269 ASCO POWER TECHNOLOGIES

Operating 2110094 11/28/2016 25,678.48 ASPLUNDH TREE EXPERT CO

Operating 571361 11/28/2016 325.00 COVENANT HEALTH SYSTEM

Operating 571362 11/28/2016 2,206.00 27113094 DPSI

Operating 571363 11/28/2016 1,225.22 27113129 EMPIRE PAPER COMPANY

Operating 571364 11/28/2016 512.43 27113145 FLEET PRIDE INC

Operating 31418 11/28/2016 286.00 21103558 GE PACKAGED POWER INC

Operating 571365 11/28/2016 82.15 27113139 HYDRAULIC EQUIPMENT SERVICE

Operating 571366 11/28/2016 1,175.84 27113155 INLAND TRUCK PARTS AND SERVICE

Operating 571367 11/28/2016 343.19 27113179 INSCO DISTRIBUTING, INC.

Operating 571368 11/28/2016 23,485.00 27112817 INTERSTATE BILLING SERVICE INC

Operating 571369 11/28/2016 1,159.08 27113176 K & N ELECTRIC INC

Operating 571370 11/28/2016 1,582.60 31030390 LUBBOCK TRUCK SALES INC

Operating 31419 11/28/2016 4,675.00 21103550 OVERHEAD DOOR COMPANY OF LUBBO

Operating 571371 11/28/2016 3,100.00 27112943 PRECISION BODY WORKS

Operating 571372 11/28/2016 11,578.63 27112663 PREVOST CAR (US) INC

Operating 571373 11/28/2016 1,594.51 27112895 READY BEARING SUPPLY INC

Operating 571374 11/28/2016 106.24 27112941 REDWING SHOE STORE

Operating 31420 11/28/2016 50.67 21103611 SCOGGIN-DICKEY CHEVY-BUICK HUM

Operating 571375 11/28/2016 4,630.83 27112865 SCOGGIN-DICKEY CHEVY-BUICK HUM

Operating 571376 11/28/2016 80.00 27112930 SMITH LP GAS COMPANY

Operating 571377 11/28/2016 1,110.54 27113031 SOUTHERN TIRE MART, LLC

Operating 571378 11/28/2016 181.05 27113073 SOUTHWEST FILTER & SUPPLY

Operating 571388 11/28/2016 2,473.10 27113106 STAPLES BUSINESS ADVANTAGE

Operating 571379 11/28/2016 712.97 27113030 SUMMIT TRUCK GROUP

Operating 31421 11/28/2016 17,122.00 21103556 TECHLINE INC

Operating 571380 11/28/2016 769.17 27112944 TITAN LABORATORIES

Operating 571381 11/28/2016 38.15 27112968 TUBBS AIR-COOLED ENGINES

Operating 31422 11/28/2016 508.50 TUCKER MIDSTREAM INC

Operating 571382 11/28/2016 770.11 27113092 ULINE INC

Operating 571383 11/28/2016 1,108.97 27112945 UNIFIRST HOLDINGS LP

Operating 571384 11/28/2016 4,853.77 27113051 UNITED OIL & GREASE

Operating 571385 11/28/2016 2,232.95 27112927 WAREHOUSE SERVICE COMPANY

Operating 571386 11/28/2016 277.66 27111806 WEST TEXAS THERMO KING

Operating 571387 11/28/2016 1,294.23 27112952 WILLIAMS BRAKE & TUNE

Operating 571389 11/29/2016 150.00 82ND STREET VETERINARY CLINIC

Operating 571390 11/29/2016 17,463.35 AL STAFFING

Operating 571391 11/29/2016 47,040.00 00012514 ALAN PLUMMER ASSOCIATES INC

Operating 571392 11/29/2016 140.00 AMCO INCORPORATED

Operating 31423 11/29/2016 3,896.00 21401539 ASCO POWER TECHNOLOGIES

Operating 31424 11/29/2016 1,219.95 ASSOCIATED SUPPLY COMPANY INC

Operating 571393 11/29/2016 1,577.33 31030453 ASSOCIATED SUPPLY COMPANY INC

Operating 571394 11/29/2016 9.64 ASSURED SAFETY

Operating 571453 11/29/2016 7,558.01 AT&T MOBILITY II LLC

Operating 571454 11/29/2016 47.93 ATMOS ENERGY

Operating 571395 11/29/2016 125.08 31030452 AUTO GLASS COMPANY

Operating 31425 11/29/2016 30.02 31030345 AUTOMOTIVE DISTRIBUTORS CO

Operating 571396 11/29/2016 320.00 BAXTER MARIAM

Operating 571397 11/29/2016 50.00 BEHPOUR HASSAN

Operating 13698 11/29/2016 704,770.40 BLUE CROSS BLUE SHIELD OF TEXA

Operating 571398 11/29/2016 5,165.00 BOBBY BOUSTON LAWN SERVICE

Operating 31426 11/29/2016 198.92 CATHOLIC CHARITIES OF LUBBOCK

Operating 571399 11/29/2016 10,119.15 00012799 CLARKE MOSQUITO CONTROL PRODUC

Operating 13696 11/29/2016 20,835.91 CONNECTYOURCARE LLC

Operating 571400 11/29/2016 25.00 DALEY JAMES J

Operating 571401 11/29/2016 2,412.80 30127357 DANA KEPNER COMPANY

Operating 571455 11/29/2016 1,022.00 DANNYS CATERING

Operating 571402 11/29/2016 1,914.44 ELWOOD STAFFING

Operating 571456 11/29/2016 21.48 FEDEX

Operating 571403 11/29/2016 200.00 FORTENBERRY KEVIN

Operating 571404 11/29/2016 130.00 FRED WILSON HOMES

Operating 571405 11/29/2016 280.00 GILMORE LAWN & LANDSCAPING

Operating 571406 11/29/2016 100.00 GRIMALDO RAMIRO V

Operating 13695 11/29/2016 184,410.00 00012861 HENTHORN COMMERCIAL CONSTRUCTI

Operating 571462 11/29/2016 222.01 HEREFORD GEORGE ANN

Operating 571463 11/29/2016 110.00 HERNANDEZ LUPE

Operating 571407 11/29/2016 150.00 HONEYCHILD

Operating 571408 11/29/2016 147.51 33000783 HP INC

Operating 571409 11/29/2016 1,325.00 HUB CITY PLUMBING & MECHANICAL

Operating 571410 11/29/2016 5,233.75 00013025 HUGO REED & ASSOCIATES INC

Operating 571411 11/29/2016 4,449.00 24300002 HURST FARM SUPPLY INC

Operating 571412 11/29/2016 5,877.19 ITSQUEST INC

Operating 571413 11/29/2016 25,276.25 22103710 K W SHARP INC

Operating 571415 11/29/2016 33,565.60 33000793 M & S TECHNOLOGIES

Operating 31427 11/29/2016 626.34 MATHESON TRIGAS

Operating 31431 11/29/2016 386.96 MCCALLA DAVID

Operating 571416 11/29/2016 804.12 31030468 MCWHORTERS LTD

Operating 571417 11/29/2016 25.00 MENDIOLA MOREEN

Operating 571418 11/29/2016 1,190.00 00012566 MUDCO INC

Operating 571457 11/29/2016 11,969.76 NEXTEL COMMUNICATIONS

Operating 571419 11/29/2016 260.00 30127378 OTOOL PLASTIC PIPE COMPANY

Operating 571420 11/29/2016 4,084.90 10017331 OVERDRIVE INC

Operating 571421 11/29/2016 786.95 00012923 PARKHILL SMITH AND COOPER INC

Operating 2110100 11/29/2016 63,407.38 PARKHILL SMITH AND COOPER INC

Operating 571422 11/29/2016 5,675.00 00012819 PEVEY LAWN AND LANDSCAPE

Operating 571423 11/29/2016 1,774.22 RC'S A/C & HEATING

Operating 571424 11/29/2016 75.00 REASONER RYAN C

Operating 571425 11/29/2016 85,522.50 RIP GRIFFIN TRUCK SERVICE CENT

Operating 571426 11/29/2016 2,662.83 SAENZ TRANSPORT LLC

Operating 571427 11/29/2016 80.00 SAN MIGUEL JUANA

Operating 571428 11/29/2016 2,020.60 31030443 SCOTTS COMPLETE CAR CARE

Operating 571429 11/29/2016 50.00 SENE OUSMANE

Operating 571430 11/29/2016 797.10 SERVICE TITLE COMPANY

Operating 571458 11/29/2016 1,251.09 SOUTH PLAINS ELECTRIC COOPERAT

Operating 571431 11/29/2016 60.00 SOUTHWEST DIGEST

Operating 571432 11/29/2016 18,299.86 23103606 SUEZ TREATMENT SOLUTIONS INC

Operating 571433 11/29/2016 505.08 31030458 SUMMIT TRUCK GROUP

Operating 571434 11/29/2016 770.00 SUPER DAVES LAWNS AND MORE

Operating 571435 11/29/2016 3,905.00 10016885 SYMBOLARTS

Operating 571436 11/29/2016 32,839.16 TECTA AMERICA CS LLC

Operating 2110093 11/29/2016 2,756.70 21103551 TEXAS ELECTRIC COOPERATIVES IN

Operating 571437 11/29/2016 75.00 TEXAS HOMELAND SECURITY & SOUN

Operating 571438 11/29/2016 10,761.51 00111071 TEXAS INDUSTRIES FOR THE BLIND

Operating 571439 11/29/2016 1,560.52 TEXAS PREMIER STAFFING SOURCE

Operating 571440 11/29/2016 70.34 THE REPRODUCTION COMPANY

Operating 571441 11/29/2016 258.45 00011987 THOMSON REUTERS WEST PAYMENT C

Operating 571442 11/29/2016 100.00 25100769 THYSSENKRUPP AIRPORT SYSTEMS,

Operating 571443 11/29/2016 11,220.00 TOMS TREE PLACE

Operating 571459 11/29/2016 88.44 TYCO INTEGRATED SECURITY LLC

Operating 31428 11/29/2016 1,082.75 UNIFIRST HOLDINGS LP

Operating 571444 11/29/2016 2,180.69 UNIFIRST HOLDINGS LP

Operating 571445 11/29/2016 86.30 31030467 UNITED OIL & GREASE

Operating 571461 11/29/2016 44,840.00 22103750 VERMEER EQUIPMENT OF TEXAS INC

Operating 31429 11/29/2016 1,739.69 21103616 VERSALIFT SOUTHWEST LLC

Operating 571446 11/29/2016 560.00 VOLUNTEER CENTER OF LUBBOCK

Operating 571447 11/29/2016 1,499.47 10017167 VORTECH PHARMCEUTICALS, LTD.

Operating 571448 11/29/2016 2,089.96 WEST TEXAS PAVING INC

Operating 571449 11/29/2016 427.68 31030464 WEST TEXAS THERMO KING

Operating 571450 11/29/2016 3,815.46 10017334 WESTERN IMPLEMENT CO LLC

Operating 571460 11/29/2016 1,017.97 WINDSTREAM

Operating 571451 11/29/2016 768.00 WORD PUBLICATIONS

Operating 571452 11/29/2016 19,692.36 00011796 WUNDERLICH-MALEC SYSTEMS INC

Operating 31430 11/29/2016 15,161.64 XEROX CORPORATION

Operating 571492 11/30/2016 237.45 AMA TECHTEL COMMUNICATIONS

Operating 571464 11/30/2016 401.17 31030490 AMERICAN EQUIPMENT & TRAILER I

Operating 571465 11/30/2016 3,776.76 31030497 ASSOCIATED SUPPLY COMPANY INC

Operating 571493 11/30/2016 196.00 AT&T

Operating 571494 11/30/2016 11,764.80 33000790 AT&T GLOBAL SERVICES INC

Operating 571495 11/30/2016 242.83 ATMOS ENERGY

Operating 571466 11/30/2016 9,686.25 BARAJAS CONSTRUCTION

Operating 571467 11/30/2016 76.57 31030483 BATTERY SOLUTIONS INC

Operating 571468 11/30/2016 3,758.64 10017080 BORDER STATES ELECTRIC SUPPLY

Operating 571497 11/30/2016 349.92 CAMPBELL KELLY

Operating 571469 11/30/2016 1,800.00 CITY OF SLATON POLICE DEPARTME

Operating 31432 11/30/2016 75.00 CTE NETWORKING

Operating 571470 11/30/2016 22,664.28 CTE NETWORKING

Operating 571471 11/30/2016 75.51 30127420 DANA KEPNER COMPANY

Operating 571472 11/30/2016 2,160.53 EXPRESS EMPLOYMENT PROFESSIONA

Operating 571496 11/30/2016 23.67 FEDEX

Operating 571473 11/30/2016 140.00 10017345 FITNESS SPECIALIST INC

Operating 571474 11/30/2016 836.00 FRANKLIN LEGAL PUBLISHING

Operating 571475 11/30/2016 33.06 10017341 GALLS LLC

Operating 571476 11/30/2016 5,977.08 23104050 GICON PUMPS & EQUIPMENT

Operating 571477 11/30/2016 986.90 HCAA MEDICAL GROUP PA

Operating 571498 11/30/2016 505.00 JOES MOBILE WASH

Operating 571478 11/30/2016 461.40 30127366 K W SHARP INC

Operating 571479 11/30/2016 700.00 KING CONSULTANTS

Operating 571480 11/30/2016 156.00 00012744 KLEEN AIR

Operating 13697 11/30/2016 78,624.00 LUBBOCK COUNTY CRIMINAL DISTRI

Operating 571481 11/30/2016 1,020.09 LYDICK HOOKS ROOFING COMPANY

Operating 571482 11/30/2016 1,400.00 31030478 MCWHORTERS LTD

Operating 31433 11/30/2016 1,360.00 21401548 MUDCO INC

Operating 571483 11/30/2016 431.72 24100813 OFFICE WISE FURNITURE AND SUPP

Operating 571484 11/30/2016 28,998.95 PERDUE BRANDON FIELDER COLLLIN

Operating 571485 11/30/2016 252.93 PINKERTON'S GARAGE & BODY SHOP

Operating 571486 11/30/2016 707.95 POTBELLY SANDWICH SHOP - LUBBO

Operating 571487 11/30/2016 584.10 31030474 R & B BEARINGS & HYDRAULICS IN

Operating 571499 11/30/2016 22.50 RONNIE KEISTER

Operating 571488 11/30/2016 516.57 SAENZ TRANSPORT LLC

Operating 571489 11/30/2016 156.78 31030499 SCOGGIN-DICKEY CHEVY-BUICK HUM

Operating 210097 11/30/2016 2,764.75 21103514 STUART C IRBY CO

Operating 31434 11/30/2016 244.82 31030484 SUMMIT TRUCK GROUP

Operating 571500 11/30/2016 85.00 TEXAS COMMISSION ON FIRE PROTE

Operating 571490 11/30/2016 119.07 UNIFIRST HOLDINGS LP

Operating 571491 11/30/2016 156.59 23104057 UNITED SUPERMARKETS