City of Lubbock, TX Finance Department Check Register October 2019

Account Check Purchase Date Amount Payee Type Number Order Operating 615964 10/1/2019 2,030.20 31047937 AEG PETROLEUM LLC Operating 885378 10/1/2019 166,963.86 00013876 ALLEN BUTLER CONSTRUCTION INC Operating 615965 10/1/2019 50.00 ANTHONY AGUIRRE Operating 615966 10/1/2019 9,962.48 31048119 ASSOCIATED SUPPLY COMPANY INC Operating 615967 10/1/2019 115.47 AT&T Operating 616020 10/1/2019 105.00 AT&T GLOBAL SERVICES INC Operating 616021 10/1/2019 66.28 ATMOS ENERGY Operating 615968 10/1/2019 15.30 31047647 B & J WELDING SUPPLY, LTD Operating 885379 10/1/2019 429,321.65 BLUE CROSS BLUE SHIELD OF TEXA Operating 885380 10/1/2019 69,120.25 BLUE CROSS BLUE SHIELD OF TEXA Operating 615969 10/1/2019 2,315.00 BOBBY BOUSTON LAWN SERVICE Operating 615970 10/1/2019 50.00 BRUMLEY ROY GLAY Operating 885381 10/1/2019 337,328.00 CANADIAN RIVER MUNICIPAL WATER Operating 615971 10/1/2019 50.00 CASTRO CASANDRA Operating 615972 10/1/2019 630.58 31048099 CISCO EQUIPMENT Operating 885382 10/1/2019 280,512.74 CITIBANK Operating 615973 10/1/2019 539.95 31048100 CLEAR-VU AUTO GLASS Operating 616024 10/1/2019 1,079.79 CONNER GREGORY V Operating 616022 10/1/2019 2,012.50 DANNYS CATERING Operating 615974 10/1/2019 4,171.72 22104666 DPC INDUSTRIES INC Operating 616025 10/1/2019 561.66 ELLIS ASHLEY Operating 615975 10/1/2019 50.00 ESPARAZA RENE BARBARA Operating 615976 10/1/2019 23,354.90 FORT DEARBORN LIFE INSURANCE C Operating 885383 10/1/2019 17,997.50 00014636 FREESE & NICHOLS Operating 615977 10/1/2019 445.52 31047931 FRONTIER DODGE Operating 615978 10/1/2019 1,444.41 10022273 GALLS LLC Operating 615979 10/1/2019 2,000.00 GEO JOBE GIS CONSULTING Operating 35752 10/1/2019 4,263.82 GRAINGER PARTS OPERATIONS Operating 615981 10/1/2019 4,334.00 GRIMES & ASSOCIATES Operating 615982 10/1/2019 50.00 HERNANDEZ ARIANA Operating 615983 10/1/2019 905.97 10022280 HI-LINE INC Operating 615984 10/1/2019 1,029.30 HUGO REED & ASSOCIATES INC Operating 35753 10/1/2019 22.90 21106913 INSTRUMART Operating 615985 10/1/2019 4,151.16 ITSQUEST INC Operating 615986 10/1/2019 80.00 JCS TERMINIX INC Operating 615987 10/1/2019 9,359.25 JOHNSON GENERAL CONTRACTORS GR Operating 615988 10/1/2019 50.00 JONES WILLIAM G Operating 35754 10/1/2019 959.46 KELLY SERVICES INC Operating 615989 10/1/2019 4,800.00 KEN'S DEMOLITION Operating 35755 10/1/2019 1,175.00 KRFE RADIO INC Operating 615990 10/1/2019 20,300.00 LUBBOCK CHAMBER OF COMMERCE Operating 616026 10/1/2019 5,000.00 LUBBOCK COUNTY CLERK Operating 615991 10/1/2019 2,321.70 LUBBOCK COUNTY DISTRICT ATTORN Operating 615992 10/1/2019 3,000.00 10022323 LUBBOCK GRADER BLADE INC Operating 885384 10/1/2019 4,175.34 LUBBOCK HOUSING AUTHORITY Operating 615993 10/1/2019 329.74 31047807 LUBBOCK TRUCK SALES INC Operating 35756 10/1/2019 250.00 31048097 LUBBOCK WRECKER SERVICE Operating 615994 10/1/2019 2,021.25 31048096 LUBBOCK WRECKER SERVICE Operating 885385 10/1/2019 14,561.79 00011767 LUSKEY BROTHERS INVESTMENTS Operating 615995 10/1/2019 895.60 31047768 MAACO COLLISION REPAIR & AUTO Operating 616027 10/1/2019 306.99 MASON DANNIE Operating 615996 10/1/2019 1,689.40 30130722 MAYFIELD PAPER CO Operating 615997 10/1/2019 50.00 MILLER HOUSTON Operating 615998 10/1/2019 150.00 MOORE ADIDAS Operating 35757 10/1/2019 5,610.45 ONLINE INFORMATION SERVICES IN Operating 615999 10/1/2019 500.00 ORTEGA JOHN F Operating 616000 10/1/2019 1,882.60 30130794 OTOOL PLASTIC PIPE COMPANY Operating 885386 10/1/2019 146,478.00 OVERLAND PARTNERS, INC Operating 616001 10/1/2019 50.00 PENA SARAH Operating 616002 10/1/2019 50.00 PEREZ DANIEL Operating 616003 10/1/2019 2,889.59 31048198 PINKERTON'S GARAGE & BODY SHOP Operating 616004 10/1/2019 93,233.23 PRO PETROLEUM INC Operating 616005 10/1/2019 28,500.00 31045267 RANDALL REED'S PRESTIGE FORD Operating 616006 10/1/2019 100.00 REEDER JOELLEN L Operating 616007 10/1/2019 142.69 ROBERTS TRUCK CENTER OF TEXAS Operating 616008 10/1/2019 50.00 SCOTT ODAM Operating 616009 10/1/2019 40.00 SIMPATICO SYSTEMS LLC Operating 616010 10/1/2019 50.00 SLATON THAD Operating 616023 10/1/2019 781.01 SOUTH PLAINS ELECTRIC COOPERAT Operating 616011 10/1/2019 310.00 SUPER DAVES LAWNS AND MORE Operating 35758 10/1/2019 59.97 21107110 TAKE 5 LLC Operating 616012 10/1/2019 50.00 THU NGUYEN Operating 616013 10/1/2019 150.00 TOVAR CINDY Operating 616014 10/1/2019 140.94 UNIFIRST HOLDINGS LP Operating 616028 10/1/2019 4.55 USA TRAINING COMPANY INC Operating 885377 10/1/2019 792.37 21107018 VERSALIFT SOUTHWEST LLC Operating 616015 10/1/2019 308.15 30130724 WAGNER SUPPLY COMPANY Operating 616016 10/1/2019 500.00 WALKER RADIO GROUP Operating 616017 10/1/2019 3,798.92 31047928 WASTE SYSTEMS Operating 885387 10/1/2019 70,000.00 00014102 WEAVER AND TIDWELL, LLP Operating 616018 10/1/2019 5,776.01 WENDALLS & SONS REFRIGERATION Operating 885388 10/1/2019 19,242.96 WILKERSON GROUP Operating 885389 10/1/2019 7,779.50 WILKERSON INVESTMENT COMPANY Operating 885390 10/1/2019 5,953.20 WILKERSON INVESTMENT COMPANY Operating 616019 10/1/2019 208.93 31047754 WILLIAMS BRAKE & TUNE Operating 616053 10/2/2019 229.24 ATMOS ENERGY Operating 616054 10/2/2019 205.35 ATMOS ENERGY Operating 616029 10/2/2019 1,500.00 B R GRIFFIN OIL & GAS LTD Operating 616059 10/2/2019 234.00 BARNETT ZELDA Operating 616030 10/2/2019 1,187.18 BASH RICHARD Operating 885391 10/2/2019 80,579.91 BLACK & VEATCH CORPORATION Operating 616060 10/2/2019 123.60 BROWN JANET Operating 616031 10/2/2019 160.00 BURES JOHNNY Operating 616032 10/2/2019 160.00 BYERS ROBERT CARTER Operating 616033 10/2/2019 1,058.12 10022330 CDW GOVERNMENT INC Operating 616061 10/2/2019 795.00 CLEARVIEW CUSTOM HOMES, LLC Operating 616062 10/2/2019 2,650.00 DOWNING CONSTRUCTION, INC Operating 616055 10/2/2019 122.38 FEDEX Operating 616034 10/2/2019 681.46 10022273 GALLS LLC Operating 616035 10/2/2019 159.30 30130651 GEO SHACK Operating 616036 10/2/2019 715.00 HCAA MEDICAL GROUP PA Operating 616063 10/2/2019 6,670.00 00014553 HONEYCHILD Operating 616037 10/2/2019 10,383.00 HUB CITY MAIN STREET INVESTMEN Operating 616038 10/2/2019 2,999.00 10022333 IBERON, LLC Operating 616039 10/2/2019 375.00 JOES MOBILE WASH Operating 616040 10/2/2019 160.00 JOHNSON CHAMAYNE Operating 616041 10/2/2019 8,058.00 22300070 K W SHARP INC Operating 616056 10/2/2019 136.24 LONE STAR OVERNIGHT Operating 616042 10/2/2019 23,748.64 LSC TRANSPORTATION CONSULTANTS Operating 616043 10/2/2019 14,827.50 LUBBOCK CENTRAL APPRAISAL DIST Operating 616064 10/2/2019 1,250.00 MARSH & MCLENNAN AGENCY LLC Operating 616044 10/2/2019 20,760.00 MCDONALD TRANSIT ASSOCIATES IN Operating 616045 10/2/2019 320.00 MCNEILL BRIAN Operating 616046 10/2/2019 43,509.03 PRO PETROLEUM INC Operating 616065 10/2/2019 1,325.00 RIF CON, LLC Operating 616047 10/2/2019 8,349.07 31048136 SCOTTS COMPLETE CAR CARE Operating 616048 10/2/2019 1,078.27 25101194 SHERWIN-WILLIAMS COMPANY Operating 616057 10/2/2019 1,245.50 SOUTH PLAINS ELECTRIC COOPERAT Operating 35760 10/2/2019 6,118.01 SOUTH PLAINS ELECTRIC COOPERTI Operating 616049 10/2/2019 1,300.00 31048174 SOUTH PLAINS TOWING Operating 616066 10/2/2019 2,385.00 TEINERT CONSTRUCTION Operating 885392 10/2/2019 1,300.00 TEXAS ELECTRIC COOPERATIVES IN Operating 616050 10/2/2019 2,895.00 00012531 TRANE COMPANY Operating 616067 10/2/2019 662.50 TREE WORLD NURSERY Operating 35759 10/2/2019 1,347.24 TRUMBLE CRANE & RIGGING Operating 616051 10/2/2019 13.18 23105112 UNITED SUPERMARKETS Operating 15134 10/2/2019 952.78 WTG GAS MARKETING INC Operating 616052 10/2/2019 344.08 31048205 WYLIE IMPLEMENT Operating 616058 10/2/2019 193.47 XCEL ENERGY INC Operating 616088 10/3/2019 200.00 82ND STREET VETERINARY CLINIC Operating 616089 10/3/2019 150.00 ADVANCED ANALYSIS & LABORATORY Operating 885393 10/3/2019 2,925.00 ADVANCED CONTROL SYSTEMS Operating 616090 10/3/2019 11,030.95 AL STAFFING Operating 616091 10/3/2019 3,690.00 31048157 ALL STAR AUTOMOTIVE Operating 616092 10/3/2019 786.69 31048194 AMERICAN EQUIPMENT & TRAILER I Operating 616093 10/3/2019 2,566.00 ANA LAB CORPORATION Operating 616094 10/3/2019 950.00 ANIMAL HOSPITAL OF LUBBOCK Operating 616095 10/3/2019 2,468.75 00013360 AQUAONE Operating 616096 10/3/2019 17,947.52 31048149 ASSOCIATED SUPPLY COMPANY INC Operating 15135 10/3/2019 294,542.94 AT&T GLOBAL SERVICES INC Operating 616142 10/3/2019 30,492.39 AT&T MOBILITY II LLC Operating 35769 10/3/2019 7,721.85 ATMOS ENERGY Operating 616143 10/3/2019 189.96 ATMOS ENERGY Operating 616144 10/3/2019 28.97 ATMOS ENERGY Operating 616145 10/3/2019 71.74 ATMOS ENERGY Operating 616146 10/3/2019 70.94 ATMOS ENERGY Operating 616097 10/3/2019 1,770.00 BERRYHILL SEWER SERVICE INC Operating 35761 10/3/2019 1,233.08 21107128 BILL WILLIAMS TIRE CENTER Operating 616098 10/3/2019 2,060.00 31048163 BRUNDAGE MFG Operating 616099 10/3/2019 90.00 CAPROCK VETERINARY CLINIC Operating 616100 10/3/2019 5,300.00 00014523 CAPROCK WASTE Operating 35762 10/3/2019 171.97 CATHOLIC CHARITIES OF LUBBOCK Operating 616147 10/3/2019 140.00 CIVIC LUBBOCK INC Operating 616148 10/3/2019 140.00 CIVIC LUBBOCK INC Operating 616101 10/3/2019 207.87 31048160 CLEAR-VU AUTO GLASS Operating 885397 10/3/2019 567.85 CLEAT Operating 616102 10/3/2019 625.36 31048190 COMPACT CONSTRUCTION EQUIPMENT Operating 616103 10/3/2019 790.00 CONSTRUCTION & ENVIRONMENTAL C Operating 616104 10/3/2019 350.00 COOPER VETERINARY CLINIC Operating 616149 10/3/2019 86.00 33001235 DELL MARKETING LP Operating 616105 10/3/2019 12,612.92 22104675 DPC INDUSTRIES INC Operating 35763 10/3/2019 21,091.25 ELECTRIC POWER ENGINEERS, INC Operating 885394 10/3/2019 147,852.50 ELECTRICAL CONSULTANTS, INC Operating 616106 10/3/2019 240.00 ERLYS JANITORIAL SERVICES Operating 616151 10/3/2019 11,850.97 FAIRFIELD EXCHANGE LTD Operating 616150 10/3/2019 43.39 FEDEX Operating 616107 10/3/2019 111.00 FERGUSON WATERWORKS Operating 616108 10/3/2019 15,245.86 00013863 GARVER, LLC Operating 616109 10/3/2019 1,034.51 GRIESEL COURTNEY Operating 616110 10/3/2019 2,147.00 GRIMES & ASSOCIATES Operating 616111 10/3/2019 494.60 00014616 HALFF ASSOCIATES INC Operating 616152 10/3/2019 1,782.38 HOLLY MARIA ELENA Operating 616112 10/3/2019 211.17 31048187 HURST FARM SUPPLY INC Operating 885398 10/3/2019 10,493.68 ICMA RC Operating 616113 10/3/2019 4,550.70 ISA INC Operating 885395 10/3/2019 2,975.00 21402059 ITRON INC Operating 616114 10/3/2019 8,435.72 ITSQUEST INC Operating 616115 10/3/2019 70.00 JOHNSON KATE Operating 885399 10/3/2019 4,537.33 JONES DAVID Operating 616116 10/3/2019 19,482.66 22104620 K W SHARP INC Operating 616117 10/3/2019 1,236.80 KELLY SERVICES INC Operating 616118 10/3/2019 400.00 KEY ANIMAL CLINIC Operating 616119 10/3/2019 341.00 00014599 KLEEN AIR Operating 616120 10/3/2019 12,263.22 KLEEN TECH SERVICES CORPORATIO Operating 616121 10/3/2019 1,337.00 LATINO LUBBOCK MAGAZINE Operating 616122 10/3/2019 5,879.00 LEES HOME IMPROVEMENTS Operating 616123 10/3/2019 650.00 LIVE OAK ANIMAL HOSPITAL Operating 885400 10/3/2019 493,041.79 LUBBOCK FIREMENS PENSION Operating 885401 10/3/2019 805.00 00010849 LUBBOCK HOUSING AUTHORITY Operating 885402 10/3/2019 21,268.42 LUBBOCK PROFESSIONAL FIRE FIGH Operating 885403 10/3/2019 2,303.00 LUBBOCK PROFESSIONAL POLICE AS Operating 616124 10/3/2019 840.00 00014545 MIDWEST LABORATORIES INC Operating 616125 10/3/2019 245.00 MITCHELL & MCCORMICK INC Operating 616126 10/3/2019 520.00 NEEDING EVERY PRAYER LAWN SERV Operating 885408 10/3/2019 5,349.05 00014322 PARKHILL SMITH AND COOPER INC Operating 885404 10/3/2019 66,258.21 00012065 PERKINS + WILL Operating 616127 10/3/2019 376.00 PERRY JAMES E Operating 616128 10/3/2019 60,803.75 00012819 PEVEY LAWN AND LANDSCAPE Operating 616129 10/3/2019 243.85 31048267 PINKERTON'S GARAGE & BODY SHOP Operating 616130 10/3/2019 58,342.40 00014406 POLYDYNE INC Operating 616154 10/3/2019 918.85 POPE DANIEL MANNING Operating 616131 10/3/2019 10,711.30 PRO PETROLEUM INC Operating 616132 10/3/2019 16,264.48 R D THOMAS ADVERTISING Operating 616133 10/3/2019 6.97 RITA BOX PEEK Operating 35770 10/3/2019 7.50 RONNIE KEISTER Operating 616153 10/3/2019 82.50 RONNIE KEISTER Operating 885405 10/3/2019 7,435.00 SECURITY BENEFIT Operating 616134 10/3/2019 100.80 SMITH MARK A Operating 616135 10/3/2019 1,000.00 SOUTHCREST BAPTIST CHURCH Operating 616136 10/3/2019 120.00 SOUTHWEST DIGEST Operating 35764 10/3/2019 2,422.50 STANLEY CONSULTANTS INC Operating 616137 10/3/2019 104.71 STENOCALL Operating 616138 10/3/2019 675.00 TEXAS DEPARTMENT OF ST HEALTH Operating 885396 10/3/2019 9,512.98 21107058 TEXAS ELECTRIC COOPERATIVES IN Operating 35765 10/3/2019 552.15 TEXAS PREMIER STAFFING SOURCE Operating 35766 10/3/2019 253.70 UNIFIRST HOLDINGS LP Operating 616139 10/3/2019 1,500.00 UNIVERSITY SPORTS PUBLICATIONS Operating 616140 10/3/2019 150.00 VETERINARY CLINIC OF LUBBOCK Operating 885406 10/3/2019 7,292.36 VOYA FINANCIAL Operating 616141 10/3/2019 32.20 WATTS BRENDA Operating 35767 10/3/2019 99.00 WENDALLS & SONS REFRIGERATION Operating 35768 10/3/2019 930.00 21402571 WEST INFRASTRUCTURE CONSTRUCTI Operating 885407 10/3/2019 154,415.60 WESTEX FEDERAL CREDIT UNION Operating 616158 10/4/2019 200.00 82ND STREET VETERINARY CLINIC Operating 616159 10/4/2019 435.00 31047881 ACTION DOORS Operating 35771 10/4/2019 2,960.76 21107024 AERODERIVATIVE GAS TURBINE SUP Operating 616068 10/4/2019 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 616160 10/4/2019 822.00 31048101 ALL AMERICAN CHEVROLET Operating 616161 10/4/2019 3,815.85 AMIGOS LIBRARY SERVICES Operating 616162 10/4/2019 1,140.00 ANA LAB CORPORATION Operating 885409 10/4/2019 2,638.20 21106921 ANIXTER INC Operating 885416 10/4/2019 640.56 30130686 ANIXTER INC Operating 616069 10/4/2019 85.29 ARKANSAS CHILD SUPPORT CLEARIN Operating 35772 10/4/2019 1,724.57 21107113 AUTOZONE INC Operating 151391 10/4/2019 2,250.00 BANK OF NEW YORK MELLON Operating 616234 10/4/2019 6,300.00 BENHAM MERYL Operating 35773 10/4/2019 4,951.16 21107007 BILL WILLIAMS TIRE CENTER Operating 616163 10/4/2019 44,895.90 31047740 BILL WILLIAMS TIRE CENTER Operating 616164 10/4/2019 2,575.20 22104671 BRENNTAG SOUTHWEST INC Operating 616165 10/4/2019 56.60 31048071 BRISTO BATTERY & SUPPLY INC Operating 616166 10/4/2019 1,162.00 BUG TECH Operating 616070 10/4/2019 23.07 CALIFORNIA STATE DISBURSEMENT Operating 15140 10/4/2019 114,583.34 CANADIAN RIVER MUNICIPAL WATER Operating 15141 10/4/2019 111,081.36 CANADIAN RIVER MUNICIPAL WATER Operating 15142 10/4/2019 44,190.12 CANADIAN RIVER MUNICIPAL WATER Operating 15143 10/4/2019 206,212.59 CANADIAN RIVER MUNICIPAL WATER Operating 616071 10/4/2019 965.15 CENTRAL UNITED LIFE INSURANCE Operating 616167 10/4/2019 4,357.86 00013923 CHAMELEON INDUSTRIES INC Operating 616168 10/4/2019 715.00 30130725 COMLINK WIRELESS TECHNOLOGIES Operating 616169 10/4/2019 844.00 31047887 CRAWFORD RADIATOR SHOP Operating 616072 10/4/2019 6,958.42 DAVIS VISION Operating 616170 10/4/2019 46.29 31048124 DEECO HOSE & BELTING INC Operating 885417 10/4/2019 22,184.96 00011852 DEMATTEI WONG ARCHITECTURE INC Operating 616073 10/4/2019 100.00 DEPARTMENT OF THE TREASURY Operating 616074 10/4/2019 50.00 DEPARTMENT OF THE TREASURY Operating 616075 10/4/2019 100.00 DEPARTMENT OF TREASURY Operating 616224 10/4/2019 800.00 DR. STEVEN PRESLEY Operating 616171 10/4/2019 1,302.22 25101190 EDMO DISTRIBUTORS INC Operating 616076 10/4/2019 319.07 ESCOBEDO BELINDA Operating 616172 10/4/2019 27.00 ESTELLE JOHN Operating 616173 10/4/2019 2,718.80 31048300 FAMILY POWER SPORTS Operating 616174 10/4/2019 853.69 31047858 FARMERS HOSE SUPPLY INC Operating 616175 10/4/2019 249.60 FASTENAL Operating 616176 10/4/2019 2,878.76 30130810 FERGUSON WATERWORKS Operating 616177 10/4/2019 5,103.98 10022314 GALLS LLC Operating 616155 10/4/2019 358.20 30130787 GENERAL STEEL WAREHOUSE INC Operating 616235 10/4/2019 283.50 GONZALES KATHERINE S Operating 35774 10/4/2019 307.76 21107009 GRAINGER PARTS OPERATIONS Operating 616178 10/4/2019 293.16 10022282 GRAINGER PARTS OPERATIONS Operating 616179 10/4/2019 400.00 GREASE TRAPPER SERVICE Operating 616180 10/4/2019 499.80 32500897 GT DISTRIBUTORS Operating 616181 10/4/2019 9,216.05 GUARDIAN LIFE INSURANCE Operating 616182 10/4/2019 262.50 HAVENS BOBBY D Operating 616183 10/4/2019 711.00 HCAA MEDICAL GROUP PA Operating 35775 10/4/2019 5,500.00 HILLCO PARTNERS LLC Operating 616236 10/4/2019 56.00 HUNNICUTT DONALD Operating 616185 10/4/2019 46.95 31047903 IBS OF THE SOUTH PLAINS Operating 15136 10/4/2019 1,119,164.70 INTERNAL REVENUE SERVICE CTR Operating 616186 10/4/2019 175.74 INTERSTATE BILLING SERVICE INC Operating 616187 10/4/2019 4,652.43 31048083 KINLOCH EQUIPMENT & SUPPLY INC Operating 616188 10/4/2019 4,400.00 KUTCHINS & GROH LLC Operating 616077 10/4/2019 1,181.10 LEGAL PLANS USA LLC, INSURED Operating 35776 10/4/2019 24,978.06 21107043 LONGLEY DIESEL & EQUIPMENT SER Operating 616189 10/4/2019 2,332.99 31048098 LONGLEY DIESEL & EQUIPMENT SER Operating 616078 10/4/2019 3,941.77 LUBBOCK AREA UNITED WAY INC. Operating 35777 10/4/2019 24.85 31047847 LUBBOCK BOLT BIN Operating 616190 10/4/2019 172.59 31047846 LUBBOCK BOLT BIN Operating 616191 10/4/2019 2,289.57 31047856 LUBBOCK TRUCK SALES INC Operating 616192 10/4/2019 112.12 31048070 LUBBOCK WELDING SUPPLY INC Operating 616193 10/4/2019 885.37 25101189 MAYFIELD PAPER CO Operating 616194 10/4/2019 6,679.01 31047879 MCWHORTERS LTD Operating 616238 10/4/2019 6,716.92 31048231 MCWHORTERS LTD Operating 885410 10/4/2019 5,096.99 21107134 MCWHORTERS LTD Operating 15138 10/4/2019 20,618.81 METLIFE INSURANCE COMPANY OF C Operating 616079 10/4/2019 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 35778 10/4/2019 2,559.88 NAPA AUTO PARTS Operating 616195 10/4/2019 31,065.66 10021936 NARDIS INC Operating 616080 10/4/2019 1,292.72 NEW YORK LIFE INSURANCE & ANNU Operating 616081 10/4/2019 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 616196 10/4/2019 134.00 30130819 OTOOL PLASTIC PIPE COMPANY Operating 616225 10/4/2019 648.60 OVERTON HOTEL & CONFERENCE CEN Operating 885418 10/4/2019 14,174.50 00014322 PARKHILL SMITH AND COOPER INC Operating 616197 10/4/2019 50.00 PERRY JAMES E Operating 616198 10/4/2019 9,900.00 00013232 PEVEY LAWN AND LANDSCAPE Operating 616082 10/4/2019 200.21 PHEAA Operating 616083 10/4/2019 222.49 PIONEER CREDIT RECOVERY, INC Operating 616226 10/4/2019 9,700.00 POLICE EXECUTIVE RESEARCH FORU Operating 616199 10/4/2019 5,888.00 00014406 POLYDYNE INC Operating 616200 10/4/2019 1,339.13 00013428 PRECISION DRILLING COMPANY Operating 616227 10/4/2019 4,000.00 00013449 PRIMITIVE SOCIAL LLC Operating 616201 10/4/2019 17,524.76 PRO PETROLEUM INC Operating 616228 10/4/2019 1,545.00 QUICK STRIPE PAVING Operating 616156 10/4/2019 130.28 31048029 R & B BEARINGS & HYDRAULICS IN Operating 616157 10/4/2019 100.37 31048025 R & B BEARINGS & HYDRAULICS IN Operating 616202 10/4/2019 72,450.00 31043471 RANDALL REED'S PRESTIGE FORD Operating 616237 10/4/2019 210.00 REAL MOLINA ALMA J Operating 616084 10/4/2019 876.14 ROBERT B WILSON Operating 616203 10/4/2019 4,806.85 SALVATION ARMY Operating 616229 10/4/2019 417.57 SAMS CLUB DIRECT Operating 616204 10/4/2019 7,199.00 31046253 SAWCO TRUCK EQUIPMENT Operating 616230 10/4/2019 1,545.00 SCOTT WAMPLER CONTRUCTION & SE Operating 616205 10/4/2019 139.50 32001416 SLATE GROUP Operating 616231 10/4/2019 1,545.00 SMC UTILITY CONSTRUCTION Operating 616206 10/4/2019 256.24 10022281 SOUTHERN COMPUTER WAREHOUSE, I Operating 616232 10/4/2019 1,545.00 SOUTHWEST CONSTRUCTION., INC. Operating 616207 10/4/2019 9.23 SOUTHWEST FILTER & SUPPLY CO-P Operating 616208 10/4/2019 2,160.07 SOUTHWEST TRANSIT ASSOCIATION Operating 35779 10/4/2019 45.95 21107069 SOUTHWEST WHEEL COMPANY Operating 616209 10/4/2019 122.45 31047951 SOUTHWEST WHEEL COMPANY Operating 885411 10/4/2019 96.00 21107030 STUART C IRBY CO Operating 35780 10/4/2019 251.93 21107110 TAKE 5 LLC Operating 616233 10/4/2019 3,090.00 TEINERT CONSTRUCTION Operating 15137 10/4/2019 42,539.05 TEXAS CHILD SUPPORT DISBURSEME Operating 616210 10/4/2019 75.00 TEXAS DEPARTMENT OF AGRICULTUR Operating 616211 10/4/2019 80.00 TEXAS DEPARTMENT OF LICENSING Operating 885412 10/4/2019 18,545.82 21107003 TEXAS ELECTRIC COOPERATIVES IN Operating 35781 10/4/2019 3,622.80 TEXAS METER & DEVICE COMPANY Operating 616085 10/4/2019 4,415.11 TEXAS MUNICIPAL POLICE ASSOCIA Operating 616212 10/4/2019 2,506.76 TEXAS PREMIER STAFFING SOURCE Operating 35782 10/4/2019 250.00 TEXAS PUBLIC POWER ASSOCIATION Operating 616086 10/4/2019 49.69 TG Operating 616213 10/4/2019 32.00 TRANSAMERICA EMPLOYEE BENEFITS Operating 616087 10/4/2019 129.08 TRELLIS COMPANY Operating 616214 10/4/2019 820.00 30130701 TRIPLE T PIPE & SUPPLY LLC Operating 35783 10/4/2019 506.00 TUCKER MIDSTREAM INC Operating 616215 10/4/2019 658.99 UNIFIRST HOLDINGS LP Operating 616216 10/4/2019 15.94 27118452 UPS Operating 616217 10/4/2019 658.05 30130728 WAGNER SUPPLY COMPANY Operating 35784 10/4/2019 471.54 31047955 WAREHOUSE SERVICE COMPANY Operating 616218 10/4/2019 6,412.51 30130252 WAREHOUSE SERVICE COMPANY Operating 616219 10/4/2019 27,883.82 31047779 WARREN CAT Operating 885413 10/4/2019 8,215.75 21107000 WESCO DISTRIBUTION Operating 35785 10/4/2019 744.00 21402623 WEST INFRASTRUCTURE CONSTRUCTI Operating 616220 10/4/2019 624.15 WEST INFRASTRUCTURE CONSTRUCTI Operating 885419 10/4/2019 3,166.92 WEST TEXAS PAVING INC Operating 616221 10/4/2019 4,886.00 00012645 WILD WEST HARLEY-DAVIDSON Operating 616222 10/4/2019 3,092.11 31047916 WILLIAMS BRAKE & TUNE Operating 616239 10/4/2019 1,470.89 31048206 WILLIAMS BRAKE & TUNE Operating 885414 10/4/2019 5,042.23 21107042 WILLIAMS BRAKE & TUNE Operating 616223 10/4/2019 102.31 31048073 YELLOWHOUSE MACHINERY COMPANY Operating 885415 10/4/2019 14.64 21107066 YELLOWHOUSE MACHINERY COMPANY Operating 616240 10/7/2019 1,038.12 30130696 ABERCROMBIE LUMBER COMPANY Operating 616241 10/7/2019 139.50 23105108 ABSOLUTE SAFETY AND FIRST AID Operating 616242 10/7/2019 21.95 31047882 ACE SPRAY EQUIPMENT Operating 616243 10/7/2019 21,644.50 25101176 ADB SAFEGATE AMERICAS , LLC Operating 616244 10/7/2019 1,274.60 AL STAFFING Operating 616293 10/7/2019 1,545.00 ALLEN BUTLER RANCH Operating 616245 10/7/2019 18,000.00 AMERICAN PUBLIC TRANSPORTATION Operating 885420 10/7/2019 826.00 21107045 ANIXTER INC Operating 616246 10/7/2019 1,487.74 ANZLEY'S LAWN SERVICE Operating 616247 10/7/2019 18,134.99 31048219 ASSOCIATED SUPPLY COMPANY INC Operating 616294 10/7/2019 26,289.08 AT&T MOBILITY II LLC Operating 616295 10/7/2019 231.15 ATMOS ENERGY Operating 616296 10/7/2019 103.97 ATMOS ENERGY Operating 616297 10/7/2019 820.00 BACK TO NATURE INC Operating 35786 10/7/2019 1,695.40 BARRICADES UNLIMITED Operating 616248 10/7/2019 90.00 BERRYHILL SEWER SERVICE INC Operating 616298 10/7/2019 856.93 BIG COUNTRY ELECTRIC COOPERATI Operating 616299 10/7/2019 11,500.00 00014075 BLACKRIDGE Operating 616249 10/7/2019 42.00 BUG TECH Operating 616250 10/7/2019 634.00 C.A.R.E. CENTER TTUHSC Operating 616323 10/7/2019 1,056.00 CALDWELL COURT REPORTING Operating 616251 10/7/2019 195.00 00014188 CARPET TECH Operating 616252 10/7/2019 1,505.00 00013288 CENTER POINT Operating 885421 10/7/2019 112,153.60 CITIBANK LP&L Operating 616253 10/7/2019 34.76 CITY OF SUDAN Operating 616254 10/7/2019 4,400.00 COVENANT MEDICAL CENTER Operating 616255 10/7/2019 789.00 31047909 CRAWFORD RADIATOR SHOP Operating 616324 10/7/2019 1,171.55 CRENSHAW DUPREE & MILAM LLP Operating 616256 10/7/2019 24,432.75 25101192 CRYOTECH DEICING TECHNOLOGY Operating 616257 10/7/2019 76,000.00 00124511 DAILEY WELLS COMMUNICATIONS IN Operating 616258 10/7/2019 812.54 27118441 DIAMOND BUSINESS SERVICE INC Operating 616259 10/7/2019 148.00 DOCUMENT SHREDDING & STORAGE Operating 616260 10/7/2019 4,284.52 22104677 DPC INDUSTRIES INC Operating 616261 10/7/2019 75.00 DYE ABBY Operating 616300 10/7/2019 1,545.00 DYNAMIC BASE CONSTRUCTION Operating 616262 10/7/2019 380.00 ERLYS JANITORIAL SERVICES Operating 616301 10/7/2019 900.00 FAMILY & COMMUNITY MEDICINE Operating 616302 10/7/2019 5,695.63 FEDERAL LAW ENFORCEMENT TRAINI Operating 616303 10/7/2019 256.34 FEDEX Operating 616263 10/7/2019 3,364.48 30130786 FERGUSON WATERWORKS Operating 616264 10/7/2019 4,518.60 31048261 FLEETWASH INC Operating 616265 10/7/2019 8,746.00 FORENSIC NURSE STAFFING OF WES Operating 885428 10/7/2019 12,055.25 00013278 FREESE & NICHOLS Operating 616266 10/7/2019 480.94 10022319 GALLS LLC Operating 616267 10/7/2019 29,978.00 31042041 GRAPEVINE DCJ LLC Operating 616268 10/7/2019 175.00 HAGER PEST CONTROL Operating 616304 10/7/2019 1,545.00 HELLAS CONSTRUCTION Operating 616305 10/7/2019 1,545.00 HI PLAINS DRILLING INC Operating 616306 10/7/2019 1,545.00 HOLMES DOUG Operating 885429 10/7/2019 346.21 HUB CITY PLUMBING & MECHANICAL Operating 616269 10/7/2019 269.85 31047901 IBS OF THE SOUTH PLAINS Operating 35787 10/7/2019 5,280.00 IEM ENERGY CONSULTANTS, LLC Operating 616307 10/7/2019 1,289.00 INTERNATIONAL ASSOCIATION OF F Operating 616270 10/7/2019 444.84 31047900 INTERSTATE BILLING SERVICE INC Operating 616271 10/7/2019 376.16 ITSQUEST INC Operating 616308 10/7/2019 150.00 JONES CARTER Operating 616272 10/7/2019 2,216.40 30130816 K W SHARP INC Operating 616309 10/7/2019 215.00 KITTEN DEREK Operating 616273 10/7/2019 525.00 KLBB-FM Operating 616274 10/7/2019 350.00 KLZK-FM Operating 885430 10/7/2019 12,351.81 KUDELSKI SECURITY INC Operating 616310 10/7/2019 275.00 LANHAM CATHERINE PHD Operating 616311 10/7/2019 16,546.00 LEADSONLINE Operating 885422 10/7/2019 110,445.50 LEGACY PSG, INC Operating 616312 10/7/2019 3,673.50 LUBBOCK AVALANCHE JOURNAL Operating 616321 10/7/2019 300.00 LUBBOCK COUNTY MAINTENANCE Operating 616322 10/7/2019 1,056.00 LUBBOCK COUNTY MAINTENANCE Operating 616325 10/7/2019 1,528.66 LUBBOCK COUNTY MAINTENANCE Operating 616275 10/7/2019 3,234.80 30130721 LUBBOCK GRADER BLADE INC Operating 35789 10/7/2019 276.54 LUBBOCK POWER & LIGHT Operating 616276 10/7/2019 165.00 LUBBOCK SOUND EQUIPMENT Operating 616277 10/7/2019 18.76 31047904 LUBBOCK TRUCK SALES INC Operating 616313 10/7/2019 416.94 LYNTEGAR ELECTRIC COOP Operating 616278 10/7/2019 53,130.00 10021630 METTA TECHNOLOGIES INC Operating 616279 10/7/2019 3,236.00 MUDCO INC Operating 616280 10/7/2019 12,601.36 OTOOL PLASTIC PIPE COMPANY Operating 616314 10/7/2019 5,000.00 PROFESSIONAL SPORTS PUBLICATIO Operating 616281 10/7/2019 4,200.34 REESE TECHNOLOGY CENTER Operating 616326 10/7/2019 3,438.00 SANFORD & TATUM INSURANCE AGEN Operating 616282 10/7/2019 19,125.00 SLATE GROUP Operating 616315 10/7/2019 429.06 SOUTH PLAINS ELECTRIC COOPERAT Operating 616283 10/7/2019 28,696.63 SPAG REGIONAL LAW ENFORCEMENT Operating 616284 10/7/2019 8,971.67 STRATEGIC GOVERNMENT RESOURCES Operating 616327 10/7/2019 175.00 TERRY & KING, CPA, P.C. Operating 616316 10/7/2019 49.16 TEXAS DEPARTMENT OF MOTOR VEHI Operating 885423 10/7/2019 43,681.00 21106526 TEXAS ELECTRIC COOPERATIVES IN Operating 616317 10/7/2019 400.00 TEXAS TECH UNIVERSITY Operating 616318 10/7/2019 12,900.00 00013868 TOMS TREE PLACE Operating 616285 10/7/2019 300.00 TRACY M CAMPBELL Operating 35788 10/7/2019 1,007.34 TRUMBLE CRANE & RIGGING Operating 616286 10/7/2019 175.18 UNIFIRST HOLDINGS LP Operating 616287 10/7/2019 2,222.00 UNIVERSITY MEDICAL CENTER Operating 885424 10/7/2019 1,090,830.00 21402154 VALMONT INDUSTRIES, INC. Operating 616288 10/7/2019 65.52 30130741 WAGNER SUPPLY COMPANY Operating 35790 10/7/2019 275.00 WARDEN TOBY Operating 616319 10/7/2019 19.98 30130577 WAREHOUSE SERVICE COMPANY Operating 885425 10/7/2019 307,000.00 WATERFIELD TECHNOLOGIES Operating 616289 10/7/2019 7,228.45 WENDALLS & SONS REFRIGERATION Operating 885426 10/7/2019 1,890.00 21106915 WESCO DISTRIBUTION Operating 616290 10/7/2019 468.00 WEST INFRASTRUCTURE CONSTRUCTI Operating 616291 10/7/2019 15.00 WEST TEXAS HOME BUILDERS ASSOC Operating 616292 10/7/2019 286.55 31047926 WILLIAMS BRAKE & TUNE Operating 885427 10/7/2019 647.90 21107065 WILLIAMS BRAKE & TUNE Operating 616320 10/7/2019 949.00 WORD PUBLICATIONS Operating 616328 10/8/2019 591.18 30130710 ABERCROMBIE LUMBER COMPANY Operating 616329 10/8/2019 26.85 10022317 ABSOLUTE SAFETY AND FIRST AID Operating 616330 10/8/2019 2,977.10 AL STAFFING Operating 885431 10/8/2019 1,850.00 ALLMAND MIKAELA Operating 616374 10/8/2019 841.11 AMA TECHTEL COMMUNICATIONS Operating 616331 10/8/2019 75.00 ANA LAB CORPORATION Operating 616332 10/8/2019 410.83 ANIMAL MEDICAL CENTER Operating 885432 10/8/2019 3,121.28 21107038 ANIXTER INC Operating 616333 10/8/2019 26.50 AQUAONE Operating 616375 10/8/2019 88,987.18 AT&T Operating 616376 10/8/2019 1,504.60 AT&T Operating 616377 10/8/2019 86.35 AT&T Operating 616378 10/8/2019 6,109.18 AT&T Operating 616379 10/8/2019 50.08 AT&T CORP Operating 616380 10/8/2019 210.00 AT&T GLOBAL SERVICES INC Operating 616381 10/8/2019 199.45 AT&T MOBILITY Operating 616382 10/8/2019 189.96 ATMOS ENERGY Operating 616383 10/8/2019 65.53 ATMOS ENERGY Operating 885433 10/8/2019 5,000.00 BANK OF NEW YORK MELLON Operating 616334 10/8/2019 54.98 BELCHER MARK Operating 616335 10/8/2019 208.00 BUG TECH Operating 885436 10/8/2019 330,232.18 CITIBUS Operating 616336 10/8/2019 51.00 CITY OF WILSON Operating 616337 10/8/2019 416.60 CIVIC LUBBOCK INC Operating 616338 10/8/2019 7,000.00 COMPLIANCE SAMPLING & ANALYSIS Operating 616394 10/8/2019 400.00 DAVIS TRACY AND TERESA Operating 616384 10/8/2019 9,811.89 33001126 DELL MARKETING LP Operating 616339 10/8/2019 617.50 33001240 DLT SOLUTIONS LLC Operating 885434 10/8/2019 121,811.00 ELECTRICAL CONSULTANTS, INC Operating 616385 10/8/2019 62.43 FEDEX Operating 616340 10/8/2019 252.08 30130014 FERGUSON WATERWORKS Operating 616386 10/8/2019 346.57 FIVE AREA TELEPHONE COOPERATIV Operating 885437 10/8/2019 37,554.36 00013900 FREESE & NICHOLS Operating 616341 10/8/2019 597.94 10022319 GALLS LLC Operating 616342 10/8/2019 1,869.78 32500897 GT DISTRIBUTORS Operating 616343 10/8/2019 475.00 23105115 HAGER PEST CONTROL Operating 616395 10/8/2019 22,325.00 HD WEAVER DITCHING SERVICE INC Operating 616344 10/8/2019 169.90 31047902 IBS OF THE SOUTH PLAINS Operating 616345 10/8/2019 612.08 00364334 INSIGHT PUBLIC SECTOR Operating 35791 10/8/2019 674.00 ITSQUEST INC Operating 616346 10/8/2019 3,873.52 ITSQUEST INC Operating 616347 10/8/2019 40.00 JCS TERMINIX INC Operating 616348 10/8/2019 336.00 JDETIPS, INC Operating 616349 10/8/2019 8,275.08 30130831 K W SHARP INC Operating 885438 10/8/2019 33,228.79 00014510 KIMLEY HORN & ASSOCIATES INC Operating 616350 10/8/2019 600.00 KTTZ-TV Operating 616396 10/8/2019 60.00 KURLANDER LEGAL SUPPORT SERVIC Operating 616351 10/8/2019 4,390.00 LASER LEADERSHIP DEVELOPMENT Operating 616352 10/8/2019 800.00 LATINO LUBBOCK MAGAZINE Operating 616353 10/8/2019 300.00 31048057 LUBBOCK MACHINE TOOL Operating 616354 10/8/2019 90.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 616355 10/8/2019 54.42 31047973 LUBBOCK TRUCK SALES INC Operating 616397 10/8/2019 20,871.07 LYNN LAW, PLLC Operating 616387 10/8/2019 21,951.33 LYNTEGAR ELECTRIC COOP Operating 616356 10/8/2019 462.00 23105118 MASSEY IRRIGATION INC Operating 616357 10/8/2019 809.68 MITCHELL FLOYD Operating 616358 10/8/2019 285.00 MOORE LAWN SERVICES Operating 616359 10/8/2019 442.00 MUDCO INC Operating 616399 10/8/2019 21,576.73 00013444 MWM ARCHITECTS INC Operating 616360 10/8/2019 2,944.00 30130820 OTOOL PLASTIC PIPE COMPANY Operating 616361 10/8/2019 166.24 QIU JING JING Operating 616362 10/8/2019 207.90 31048027 R & B BEARINGS & HYDRAULICS IN Operating 616363 10/8/2019 37,150.00 31043471 RANDALL REED'S PRESTIGE FORD Operating 616388 10/8/2019 264.28 SERVICE TITLE COMPANY Operating 885439 10/8/2019 430.00 33001245 SHI GOVERNMENT SOLUTIONS INC Operating 616364 10/8/2019 94.00 30130718 SMITH LP GAS COMPANY Operating 616389 10/8/2019 140.00 SOUTH PLAINS ASSOCIATION OF GO Operating 616390 10/8/2019 94.94 SOUTH PLAINS ELECTRIC COOPERAT Operating 616391 10/8/2019 47.87 SOUTH PLAINS TELEPHONE COOPERA Operating 35792 10/8/2019 35.89 31047984 SOUTHWEST FILTER & SUPPLY CO-P Operating 885440 10/8/2019 4,345.00 31047884 SYN-TECH SYSTEMS INC Operating 616365 10/8/2019 260.00 TEXAS DEPARTMENT OF LICENSING Operating 35793 10/8/2019 1,396.58 TEXAS EXCAVATION SAFETY SYSTEM Operating 616392 10/8/2019 38,317.21 00014739 TOMS TREE PLACE Operating 616367 10/8/2019 63.00 30130716 TRIPLE T PIPE & SUPPLY LLC Operating 616368 10/8/2019 2,164.80 30130821 TUFF MATE INC Operating 616369 10/8/2019 230.74 UNIFIRST HOLDINGS LP Operating 616370 10/8/2019 100.79 23105120 UNITED SUPERMARKETS Operating 885441 10/8/2019 73,750.40 UTILITY CONTRACTORS OF AMERICA Operating 885442 10/8/2019 269,442.26 00014354 UTILITY CONTRACTORS OF AMERICA Operating 616371 10/8/2019 2,165.00 WALLACH SUSAN Operating 616372 10/8/2019 9,469.76 31047939 WASTE SYSTEMS Operating 616398 10/8/2019 73.33 WELLS KATHERINE ELLEN Operating 616373 10/8/2019 2,226.74 31048192 WILLIAMS BRAKE & TUNE Operating 885435 10/8/2019 1,849.59 21107065 WILLIAMS BRAKE & TUNE Operating 616400 10/9/2019 8,368.33 AL STAFFING Operating 616401 10/9/2019 2,559.10 00013360 AQUAONE Operating 616459 10/9/2019 62.50 ARROYO JOSE Operating 616460 10/9/2019 199.60 ARROYO JOSE MARIA Operating 616402 10/9/2019 13,071.63 31048268 ASSOCIATED SUPPLY COMPANY INC Operating 616425 10/9/2019 26.96 ATMOS ENERGY Operating 616426 10/9/2019 13,159.13 BAILEY COUNTY ELECTRIC COOPERA Operating 616403 10/9/2019 18,900.00 BIDSYNC Operating 616461 10/9/2019 72.00 CANTU OLIVIA Operating 616427 10/9/2019 6,197.50 00014721 CHAPMAN HARVEY ARCHITECTS INC Operating 616428 10/9/2019 200.00 CITY OF SLATON Operating 616404 10/9/2019 42.00 CIVIC LUBBOCK INC Operating 616405 10/9/2019 1,737.76 CIVIC LUBBOCK INC Operating 35794 10/9/2019 10,231.20 COLLECTECH DIVERSIFIED INC Operating 616445 10/9/2019 280.32 CONSECO LIFE INSURANCE COMPANY Operating 616462 10/9/2019 206.00 DAVILA ARNULFO SR Operating 616463 10/9/2019 36.00 DELAROSA CELIA Operating 616429 10/9/2019 4,423.68 10022246 DELL MARKETING LP Operating 616406 10/9/2019 30,000.00 00014741 DIGITAL AIR CONTROL INC Operating 616464 10/9/2019 54.00 ESCAMILLA LIZA P Operating 616407 10/9/2019 31,011.18 22104673 EVOQUA WATER TECHNOLOGIES Operating 616408 10/9/2019 76.12 31048294 FARMERS HOSE SUPPLY INC Operating 616409 10/9/2019 304.00 30130640 FASTENAL Operating 616410 10/9/2019 630.12 30130173 FERGUSON WATERWORKS Operating 616443 10/9/2019 5,994.49 FORT DEARBORN LIFE INSURANCE C Operating 616444 10/9/2019 19,569.64 FORT DEARBORN LIFE INSURANCE C Operating 616446 10/9/2019 53,987.12 FORT DEARBORN LIFE INSURANCE C Operating 616411 10/9/2019 236.99 10022319 GALLS LLC Operating 616465 10/9/2019 72.00 GARCIA BECKIE Operating 616447 10/9/2019 4,279.73 GILL HOLDINGS Operating 616466 10/9/2019 189.00 GONZALES MICHAEL Operating 616467 10/9/2019 333.50 GRANT GARY Operating 616448 10/9/2019 2,757.40 GUADALUPE PARKWAY NEIGHBORHOOD Operating 616449 10/9/2019 403.52 HILTON, KEVIN Operating 616468 10/9/2019 112.00 HOLLAND HENRY Operating 616412 10/9/2019 110.46 31048291 HYDRAULIC SHOP LLC Operating 616413 10/9/2019 4,659.84 ITSQUEST INC Operating 616414 10/9/2019 40.00 JCS TERMINIX INC Operating 616415 10/9/2019 3,248.70 JOHNSON CONTROLS Operating 616416 10/9/2019 77,411.00 KLEEN TECH SERVICES CORPORATIO Operating 616417 10/9/2019 100.00 KSSL RADIO Operating 616469 10/9/2019 18.00 LANDEROS, ANDREA L. Operating 616418 10/9/2019 2,800.00 LEADERSHIP & LIFE COACHING Operating 616470 10/9/2019 135.00 LOERA ALISON MONIQUE Operating 616430 10/9/2019 12,500.00 LUBBOCK COUNTY AUDITOR Operating 616450 10/9/2019 35.00 LUBBOCK LEGAL PROFESSIONALS AS Operating 616471 10/9/2019 63.00 MARES BRIANNA A Operating 616431 10/9/2019 2,400.00 MARTINEZ LAW OFFICES Operating 616432 10/9/2019 2,220.00 MCDONALD DWIGHT Operating 885443 10/9/2019 10,905.00 MDM MOWING Operating 616433 10/9/2019 2,220.00 MENDEZ JESSE Operating 616451 10/9/2019 182.00 MENDOZA, YVONNE GARRO Operating 616434 10/9/2019 2,355.88 31048309 MITCHELL 1 Operating 616472 10/9/2019 84.00 MITCHELL KEN Operating 616435 10/9/2019 648.60 OVERTON HOTEL & CONFERENCE CEN Operating 616452 10/9/2019 12.02 PACHALL, JIMMY C. Operating 616473 10/9/2019 18.00 PEREZ STEPHANIE RENEE Operating 616419 10/9/2019 21,049.00 00012819 PEVEY LAWN AND LANDSCAPE Operating 616436 10/9/2019 4,709.05 PREFERRED PUMP Operating 616420 10/9/2019 215.07 31048026 R & B BEARINGS & HYDRAULICS IN Operating 616453 10/9/2019 279.00 RBI SPORTSPLEX Operating 616437 10/9/2019 1,388.35 RELX INC DBA LEXISNEXIS Operating 616421 10/9/2019 320.35 31048282 ROBERTS TRUCK CENTER OF TEXAS Operating 616474 10/9/2019 238.00 SALYER SCOTT A Operating 616422 10/9/2019 36,900.00 27118390 SANCREST Operating 616454 10/9/2019 42.00 SANDERSON KATHY Operating 616438 10/9/2019 2,040.00 SANDOVAL TRAVIS Operating 616455 10/9/2019 252.00 SOUTH PLAINS WOODTURNERS INC Operating 616456 10/9/2019 368.69 SPEAR AUBREY Operating 616439 10/9/2019 1,034.38 STENOCALL Operating 616457 10/9/2019 60.00 TEXAS DISTRICT & COUNTY ATTORN Operating 616475 10/9/2019 168.00 TIJERINA MARK ANTHONY Operating 885444 10/9/2019 250.00 TYLER TECHNOLOGIES Operating 35795 10/9/2019 135.10 UNIFIRST HOLDINGS LP Operating 616440 10/9/2019 45.96 WAGNER SUPPLY COMPANY Operating 616423 10/9/2019 1,395.33 WAREHOUSE SERVICE COMPANY Operating 616458 10/9/2019 20.00 WEST TEXAS PARALEGAL ASSOCIATI Operating 616476 10/9/2019 45.00 WILLIAMSON ANA Operating 616441 10/9/2019 3,896.65 XEROX CORPORATION Operating 616424 10/9/2019 4,250.00 00014035 YOUNG ANDREW Operating 616442 10/9/2019 1,175.00 00014035 YOUNG ANDREW Operating 616477 10/10/2019 2,828.60 31048264 AEG PETROLEUM LLC Operating 616478 10/10/2019 7,140.72 AL STAFFING Operating 885449 10/10/2019 2,719.44 ALLEN BUTLER CONSTRUCTION INC Operating 616479 10/10/2019 795.00 ALPHA PHI Operating 885445 10/10/2019 1,431.84 21107143 ALTEC INDUSTRIES INC. Operating 616480 10/10/2019 250.00 ANZLEY'S LAWN SERVICE Operating 616523 10/10/2019 123.84 AT&T Operating 616481 10/10/2019 205.35 ATMOS ENERGY Operating 616482 10/10/2019 216.18 ATMOS ENERGY Operating 616483 10/10/2019 201.61 ATMOS ENERGY Operating 616524 10/10/2019 189.96 ATMOS ENERGY Operating 616484 10/10/2019 544.39 10022368 BAKER & TAYLOR INC Operating 616485 10/10/2019 585.00 BEST FOR LESS Operating 616525 10/10/2019 1,366.24 BIG COUNTRY ELECTRIC COOPERATI Operating 35796 10/10/2019 135.00 21107148 BIG TEX TRUCK WASH Operating 616486 10/10/2019 12,347.00 31048311 BILL WILLIAMS TIRE CENTER Operating 885450 10/10/2019 17,741.25 00014560 BROWN MCKEE INC Operating 616487 10/10/2019 10,520.00 00014523 CAPROCK WASTE Operating 885451 10/10/2019 167,654.91 CITIBANK Operating 616488 10/10/2019 179.34 31048308 CLEAR-VU AUTO GLASS Operating 616526 10/10/2019 659.06 COCHRANE TRAVIS Operating 616489 10/10/2019 219.50 CULLIGAN WATER CONDITIONING OF Operating 616527 10/10/2019 54.00 32500898 DELL MARKETING LP Operating 885452 10/10/2019 71,250.01 00014121 FREESE & NICHOLS Operating 616490 10/10/2019 569.10 10022372 GALE CENGAGE LEARNING Operating 616491 10/10/2019 44.99 GUARDIAN SECURITY SOLUTIONS LC Operating 616492 10/10/2019 1,029.80 HCAA MEDICAL GROUP PA Operating 616493 10/10/2019 870.73 10022276 HI-LINE INC Operating 616494 10/10/2019 3,737.00 00013182 HUGO REED & ASSOCIATES INC Operating 616495 10/10/2019 355.00 31048356 HYDRAULIC SHOP LLC Operating 616496 10/10/2019 1,612.27 31047992 IBS OF THE SOUTH PLAINS Operating 616497 10/10/2019 302.88 10022342 INGRAM INDUSTRIES INC Operating 616498 10/10/2019 6,298.69 ITSQUEST INC Operating 616499 10/10/2019 40.00 J & S CONTRACTING LLP Operating 616500 10/10/2019 46,506.75 JOHNSON GENERAL CONTRACTORS GR Operating 35797 10/10/2019 1,011.86 KELLY SERVICES INC Operating 616501 10/10/2019 730.20 KELLY SERVICES INC Operating 885453 10/10/2019 287,016.27 00014424 LONE STAR DIRT & PAVING CONTRA Operating 616502 10/10/2019 30.00 31048426 LUBBOCK WRECKER SERVICE Operating 616532 10/10/2019 45.00 MARTINEZ JR ROBERT Operating 616533 10/10/2019 57.00 MARTINEZ NATHAN Operating 616503 10/10/2019 6,480.00 MATTHEWS BACKHOE INC Operating 616504 10/10/2019 300.50 23105122 MESA PIVOT IRRIGATION COMPANY Operating 616505 10/10/2019 614.87 10022366 MIDWEST TAPE Operating 616506 10/10/2019 1,313.90 OLMSTED KIRK PAPER CO Operating 35798 10/10/2019 2,776.50 ONLINE INFORMATION SERVICES IN Operating 616507 10/10/2019 158.58 31048093 R & B BEARINGS & HYDRAULICS IN Operating 616508 10/10/2019 4,170.47 31048341 ROBERTS TRUCK CENTER OF TEXAS Operating 35804 10/10/2019 7.50 RONNIE KEISTER Operating 616529 10/10/2019 75.00 RONNIE KEISTER Operating 885446 10/10/2019 10,000.00 S&P GLOBAL INC Operating 35799 10/10/2019 175.00 21107147 SAWCO TRUCK EQUIPMENT Operating 616509 10/10/2019 320.00 31048339 SAWCO TRUCK EQUIPMENT Operating 35800 10/10/2019 178.72 21107146 SCOGGIN-DICKEY CHEVY-BUICK HUM Operating 616510 10/10/2019 3,731.02 31048310 SCOTTS COMPLETE CAR CARE Operating 616530 10/10/2019 262.07 SHERWOOD RANDAL Operating 885454 10/10/2019 71,195.52 33001242 SHI GOVERNMENT SOLUTIONS INC Operating 616511 10/10/2019 1,766.25 SOUTH GARZA WATER SUPPLY Operating 35801 10/10/2019 341.90 21107151 SOUTHWEST WHEEL COMPANY Operating 35802 10/10/2019 392.35 SPECS REFRIGERATION INC Operating 616512 10/10/2019 160.00 TANNER TAJA M Operating 616513 10/10/2019 4,000.00 TEXAS ASSOCIATION OF CITY & CO Operating 885447 10/10/2019 10,076.40 21106978 TEXAS ELECTRIC COOPERATIVES IN Operating 616531 10/10/2019 147.00 TEXAS MEDICAL SCREENING Operating 616534 10/10/2019 41.00 THOMAS VINCENT Operating 885448 10/10/2019 67,095.00 TMG CONSULTING INC Operating 616514 10/10/2019 8,147.50 TOMS TREE PLACE Operating 616515 10/10/2019 214.60 TTU HSC DEPT OF PSYCHIATRY Operating 616516 10/10/2019 1,125.00 TX TECH UNIV - KTXT-CHANNEL 5 Operating 885455 10/10/2019 16,801.12 TYLER TECHNOLOGIES Operating 616517 10/10/2019 74.23 UNIFIRST HOLDINGS LP Operating 616518 10/10/2019 1,035.00 VEN TEK INTERNATIONAL Operating 35803 10/10/2019 4,539.00 21107094 WEST TEXAS DOOR & CONSTRUCTION Operating 616519 10/10/2019 1,641.72 WEST TEXAS THERMO KING Operating 616520 10/10/2019 21.08 WESTAIR PRAXAIR DIST INC Operating 616521 10/10/2019 5,102.76 WOMENS PROTECTIVE SERVICES INC Operating 616522 10/10/2019 30,174.52 00014489 WR CONSTRUCTION Operating 616528 10/10/2019 5,664.24 XEROX CORPORATION Operating 616537 10/11/2019 1,053.00 10022312 3M COMPANY Operating 616538 10/11/2019 350.00 82ND STREET VETERINARY CLINIC Operating 616539 10/11/2019 571.33 27118235 ABERCROMBIE LUMBER COMPANY Operating 616540 10/11/2019 8.00 31047920 ABSOLUTE SAFETY AND FIRST AID Operating 616541 10/11/2019 350.00 00013361 ACME AUTO LEASING LLC Operating 885456 10/11/2019 3,055.98 21402655 ALLEN BUTLER CONSTRUCTION INC Operating 616590 10/11/2019 256.07 AMA TECHTEL COMMUNICATIONS Operating 885457 10/11/2019 4,344.86 21107028 ANIXTER INC Operating 616591 10/11/2019 193.82 ATMOS ENERGY Operating 616592 10/11/2019 945.00 BAILEY COUNTY PROPANE Operating 616542 10/11/2019 610.00 BEST FOR LESS Operating 885464 10/11/2019 60,655.51 BLUE CROSS BLUE SHIELD OF TEXA Operating 885465 10/11/2019 101,108.51 BLUE CROSS BLUE SHIELD OF TEXA Operating 885466 10/11/2019 317,610.60 BLUE CROSS BLUE SHIELD OF TEXA Operating 616543 10/11/2019 9,079.80 22104656 BRENNTAG SOUTHWEST INC Operating 616593 10/11/2019 443.63 CAP ROCK TELEPHONE COOPERATIVE Operating 616544 10/11/2019 2,493.28 CASA OF THE SOUTH PLAINS INC Operating 616545 10/11/2019 4,404.48 22104667 CHAMELEON INDUSTRIES INC Operating 616546 10/11/2019 806.70 CHEM AQUA INC Operating 35805 10/11/2019 1,231.60 21107078 CHEMICO INTERNATIONAL INC Operating 616547 10/11/2019 100.00 CLASSIC COFFEE SERVICE Operating 616548 10/11/2019 709.67 COCA-COLA SOUTHWEST BEVERAGES Operating 616549 10/11/2019 400.00 31047961 CRAWFORD RADIATOR SHOP Operating 616550 10/11/2019 1,320.72 27118244 DEECO HOSE & BELTING INC Operating 35806 10/11/2019 963.13 21107105 DITCH WITCH SOUTHWEST Operating 616551 10/11/2019 2,785.30 27118200 EMPIRE PAPER COMPANY Operating 616552 10/11/2019 180.00 22104189 EUROFINS EATON ANALYTICAL INC Operating 616553 10/11/2019 1,755.00 30130655 FASTENAL Operating 616554 10/11/2019 4,815.43 30130684 FERGUSON WATERWORKS Operating 616555 10/11/2019 18,144.84 10022185 GALLS LLC Operating 616556 10/11/2019 756.50 00135121 GRACO REAL ESTATE DEV., INC. Operating 616557 10/11/2019 72,719.63 10022184 GRAINGER PARTS OPERATIONS Operating 616558 10/11/2019 1,568.46 32500897 GT DISTRIBUTORS Operating 616559 10/11/2019 1,286.71 22104402 HACH COMPANY Operating 616594 10/11/2019 2,040.00 HART MICHELE Operating 616560 10/11/2019 1,075.45 HCAA MEDICAL GROUP PA Operating 616607 10/11/2019 24,302.94 HD WEAVER DITCHING SERVICE INC Operating 885467 10/11/2019 1,091.16 00013634 HDR ENGINEERING INC Operating 885468 10/11/2019 6,703.05 HUB CITY PLUMBING & MECHANICAL Operating 616561 10/11/2019 16,490.63 00013025 HUGO REED & ASSOCIATES INC Operating 885458 10/11/2019 1,680.00 21106842 HYDRITE CHEMICAL CO Operating 616562 10/11/2019 3,806.94 27118031 INSCO DISTRIBUTING, INC. Operating 616563 10/11/2019 3,300.00 31048113 INTERSTATE BILLING SERVICE INC Operating 616564 10/11/2019 1,232.00 ISA INC Operating 885459 10/11/2019 383,393.48 21402059 ITRON INC Operating 616565 10/11/2019 410.00 JOES MOBILE WASH Operating 616609 10/11/2019 250.25 JOHNSON LAUREN Operating 616566 10/11/2019 329.00 KAN PRODUCTIONS Operating 616567 10/11/2019 100.00 31047932 LIBERTY OILFIELD REPAIR AND SE Operating 885469 10/11/2019 1,060,000.00 LUBBOCK EXPERIENCE INC Operating 616568 10/11/2019 170.00 30130749 LUBBOCK GRADER BLADE INC Operating 616569 10/11/2019 1,309.68 LUBBOCK TRUCK SALES INC Operating 616570 10/11/2019 382.57 25101197 MAYFIELD PAPER CO Operating 616608 10/11/2019 625.00 MCFADDEN ARRON AND EDIE Operating 616610 10/11/2019 194.25 MOLLENKOPF KELSEY MARIE Operating 616571 10/11/2019 936.16 27118408 MONEY PROCESSING SYSTEMS INC Operating 616572 10/11/2019 140.00 31047945 MY BOOT STORE INC Operating 616611 10/11/2019 553.00 OLSON KRISTINE S Operating 616573 10/11/2019 2,423.14 30130747 OSI BATTERIES Operating 616574 10/11/2019 746.35 30130216 OTOOL PLASTIC PIPE COMPANY Operating 885470 10/11/2019 93,672.00 OVERLAND PARTNERS, INC Operating 616575 10/11/2019 15,737.00 10021990 PARADIGM TRAFFIC SYSTEMS INC. Operating 616595 10/11/2019 25,141.17 PERDUE BRANDON FIELDER COLLLIN Operating 616576 10/11/2019 125,658.52 PRO PETROLEUM INC Operating 616535 10/11/2019 312.34 31048287 R & B BEARINGS & HYDRAULICS IN Operating 616536 10/11/2019 113.20 31048178 R & B BEARINGS & HYDRAULICS IN Operating 616577 10/11/2019 551.66 RC TAYLOR DISTRIBUTING Operating 616578 10/11/2019 497.21 27117574 REDWING SHOE STORE Operating 616596 10/11/2019 256.42 REPUBLIC SERVICES #068 Operating 616597 10/11/2019 2,684.55 ROCHESTER ARMORED CAR Operating 616612 10/11/2019 112.00 SCOTT EMMA Operating 616579 10/11/2019 20,257.50 00013230 SIGNATURE AUTOMATION LLC Operating 885471 10/11/2019 14,898.15 23105077 SMITH PUMP COMPANY Operating 616613 10/11/2019 208.25 SMITH ZOE KAMYRN Operating 616598 10/11/2019 3,668.72 SOUTH PLAINS ELECTRIC COOPERAT Operating 616580 10/11/2019 91.59 31048060 SOUTHWEST FILTER & SUPPLY CO-P Operating 616581 10/11/2019 1,543.77 27118382 STAPLES BUSINESS ADVANTAGE Operating 616599 10/11/2019 1,802.67 STATE COMPTROLLER Operating 616582 10/11/2019 882.66 31048161 STEWART & STEVENSON POWER PROD Operating 616583 10/11/2019 13,158.58 STRATEGIC GOVERNMENT RESOURCES Operating 616600 10/11/2019 2,905.65 SUDDENLINK B2B, DEPT 1264 Operating 616584 10/11/2019 1,070.00 SYMBOLARTS Operating 616601 10/11/2019 60.00 TEXAS DEPARTMENT OF LICENSING Operating 885460 10/11/2019 2,967.50 21107088 TEXAS ELECTRIC COOPERATIVES IN Operating 616585 10/11/2019 2,754.45 TEXAS PREMIER STAFFING SOURCE Operating 616602 10/11/2019 2,975.00 TEXAS TECH UNIVERSITY Operating 616586 10/11/2019 21.25 31047947 TEXAS TOOL & EQUIPMENT Operating 616603 10/11/2019 500.00 TEXAS WILDLIFE DAMAGE MGMT FUN Operating 616614 10/11/2019 140.00 THAMES, BAILEY Operating 616604 10/11/2019 17,380.73 THYSSENKRUPP ELEVATOR Operating 885472 10/11/2019 1,991,291.50 TMRS Operating 885473 10/11/2019 52,281.28 TOMMY KLEIN CONSTRUCTION INC Operating 616587 10/11/2019 360.53 UNIFIRST HOLDINGS LP Operating 616605 10/11/2019 9,475.34 VERIZON WIRELESS Operating 885461 10/11/2019 18,409.06 21106911 VERSALIFT SOUTHWEST LLC Operating 616606 10/11/2019 18,114.52 VOYAGER FLEET SYSTEMS Operating 616615 10/11/2019 182.00 WAKEFIELD RYAN WADE Operating 885462 10/11/2019 996.00 21106981 WESCO DISTRIBUTION Operating 616588 10/11/2019 779.22 WEST INFRASTRUCTURE CONSTRUCTI Operating 616589 10/11/2019 2,176.63 31048164 WILLIAMS BRAKE & TUNE Operating 885463 10/11/2019 2,110.02 21107065 WILLIAMS BRAKE & TUNE Operating 616616 10/14/2019 2,425.50 10022325 A-1 BUILDING SUPPLY Operating 35807 10/14/2019 35.00 21107027 ABERCROMBIE LUMBER COMPANY Operating 616617 10/14/2019 129.72 30130735 ABERCROMBIE LUMBER COMPANY Operating 616618 10/14/2019 100.50 ABSOLUTE SAFETY AND FIRST AID Operating 616619 10/14/2019 2,920.00 ADVANCED ANALYSIS & LABORATORY Operating 616620 10/14/2019 384.53 31048366 AEG PETROLEUM LLC Operating 616621 10/14/2019 16,015.00 00014391 AGRI WASTE TECHNOLOGY Operating 616622 10/14/2019 26,088.38 AL STAFFING Operating 616666 10/14/2019 75.00 ARTISTRY HOMES Operating 885474 10/14/2019 24,431.28 ASPLUNDH TREE EXPERT CO Operating 616660 10/14/2019 229.93 ATMOS ENERGY Operating 35808 10/14/2019 1,703.10 BARRICADES UNLIMITED Operating 616623 10/14/2019 2,649.80 31048430 BILL WILLIAMS TIRE CENTER Operating 616624 10/14/2019 446.55 31048088 BRUCKNER TRUCK SALES INC Operating 616625 10/14/2019 37.00 BUG TECH Operating 616626 10/14/2019 160.00 BYERS ROBERT CARTER Operating 616627 10/14/2019 5,300.00 00014523 CAPROCK WASTE Operating 616673 10/14/2019 189.00 CIVIC LUBBOCK INC Operating 616674 10/14/2019 485.00 CIVIC LUBBOCK INC Operating 616628 10/14/2019 1,138.75 25101014 CONTROL CONSULTANTS & SERVICES Operating 616629 10/14/2019 300.00 31048062 CRAWFORD RADIATOR SHOP Operating 616661 10/14/2019 6,285.24 33001239 DELL MARKETING LP Operating 616630 10/14/2019 15,003.25 00364331 DESIGN IN THREAD Operating 35809 10/14/2019 29,210.00 21106448 DOBLE ENGINEERING COMPANY Operating 616667 10/14/2019 122.50 DODINGTON JESSIE Operating 616662 10/14/2019 12.71 EQUIFAX INFORMATION SERVICES L Operating 616631 10/14/2019 253.92 30130757 FASTENAL Operating 616632 10/14/2019 1,500.00 30130855 FERGUSON WATERWORKS Operating 616668 10/14/2019 90.00 FLETCHER PAIGE Operating 616633 10/14/2019 160.00 FLORES DAVID Operating 616634 10/14/2019 58.99 10022335 GALLS LLC Operating 616635 10/14/2019 7,027.08 10021989 GRAYBAR ELECTRIC COMPANY Operating 616636 10/14/2019 87,322.69 00012113 HALFF ASSOCIATES INC Operating 616637 10/14/2019 97.24 10022379 INGRAM INDUSTRIES INC Operating 616638 10/14/2019 32,571.15 31048061 INTERSTATE BILLING SERVICE INC Operating 616669 10/14/2019 45.00 IRBY MIKE Operating 616639 10/14/2019 2,884.66 ITSQUEST INC Operating 616640 10/14/2019 481.00 31048363 J & B TRAILERS & EQUIPMENT, IN Operating 616641 10/14/2019 198.72 KELLY SERVICES INC Operating 616642 10/14/2019 75.44 31048125 KINLOCH EQUIPMENT & SUPPLY INC Operating 35814 10/14/2019 579.62 LUBBOCK POWER & LIGHT Operating 616643 10/14/2019 139.55 31048077 LUBBOCK TRUCK SALES INC Operating 616644 10/14/2019 2,628.53 25101196 MAYFIELD PAPER CO Operating 616645 10/14/2019 160.00 MCNEILL BRIAN Operating 885475 10/14/2019 118,016.03 ONCOR ELECTRIC DELIVERY COMPAN Operating 616646 10/14/2019 613.00 PERRY JAMES E Operating 616663 10/14/2019 931.00 PLAINS CAPITAL BANK Operating 616647 10/14/2019 12,195.90 PLAINS PRESORT SERVICES LTD Operating 616648 10/14/2019 750.00 PORTADAM INC Operating 616670 10/14/2019 125.65 POWITZKY, STEPHANIE BLAIR Operating 616649 10/14/2019 37,296.94 PRECISION BODY WORKS Operating 616650 10/14/2019 2,999.00 RAMAR COMMUNICATIONS Operating 616651 10/14/2019 996.42 31048373 ROBERTS TRUCK CENTER OF TEXAS Operating 616652 10/14/2019 376.25 RUN BUSINESS SOLUTIONS Operating 35810 10/14/2019 160.00 21107162 SEMCO MACHINE Operating 616653 10/14/2019 37,296.21 31048383 SHEPHERD'S AUTO CARE Operating 616654 10/14/2019 467.50 31048004 SIGNS ON THE GO Operating 616655 10/14/2019 36.00 31048001 SMITH LP GAS COMPANY Operating 616664 10/14/2019 408.47 SOUTH PLAINS ELECTRIC COOPERAT Operating 616671 10/14/2019 6,966.00 STATE COMPTROLLER Operating 885476 10/14/2019 23,200.00 21402632 STUART C IRBY CO Operating 616656 10/14/2019 267.24 31048381 TCT INC Operating 616665 10/14/2019 1,443.33 THOMSON REUTERS WEST PAYMENT C Operating 35811 10/14/2019 2,014.68 TRUMBLE CRANE & RIGGING Operating 35812 10/14/2019 325.16 UNIFIRST HOLDINGS LP Operating 616657 10/14/2019 9.75 UNIFIRST HOLDINGS LP Operating 616672 10/14/2019 90.00 WADKINS JEANELLE Operating 616658 10/14/2019 1,319.85 WATKINS TRAVIS Operating 885477 10/14/2019 1,672.14 21106709 WESCO DISTRIBUTION Operating 616659 10/14/2019 274.56 WEST INFRASTRUCTURE CONSTRUCTI Operating 35813 10/14/2019 238.00 WICK PHILLIPS GOULD & MARTIN Operating 885478 10/14/2019 339.94 21107106 WILLIAMS BRAKE & TUNE Operating 616675 10/15/2019 29.05 31048078 ACE SPRAY EQUIPMENT Operating 616676 10/15/2019 2,910.60 AL STAFFING Operating 885479 10/15/2019 585.00 21402658 ALLEN BUTLER CONSTRUCTION INC Operating 151441 10/15/2019 212,750.00 BANK OF NEW YORK MELLON Operating 151451 10/15/2019 125,400.00 BANK OF NEW YORK MELLON Operating 151461 10/15/2019 247,146.89 BANK OF NEW YORK MELLON Operating 151471 10/15/2019 228,206.25 BANK OF NEW YORK MELLON Operating 151481 10/15/2019 138,243.76 BANK OF NEW YORK MELLON Operating 151491 10/15/2019 392,700.00 BANK OF NEW YORK MELLON Operating 151501 10/15/2019 2,232,025.00 BANK OF NEW YORK MELLON Operating 616703 10/15/2019 24,259.14 BENCHMARK BUSINESS SOLUTIONS I Operating 616677 10/15/2019 1,418.86 27600019 CDW GOVERNMENT INC Operating 616678 10/15/2019 6,872.93 22104668 CHAMELEON INDUSTRIES INC Operating 616679 10/15/2019 36.78 CIVIC LUBBOCK INC Operating 616680 10/15/2019 121.17 CLASSIC COFFEE SERVICE Operating 616704 10/15/2019 150.00 CLEARVIEW CUSTOM HOMES LLC Operating 616681 10/15/2019 308.80 25101201 D & H UNITED FUELING SOLUTIONS Operating 616682 10/15/2019 8,851.20 32500900 DAILEY WELLS COMMUNICATIONS IN Operating 616705 10/15/2019 34,261.00 33001241 DELL MARKETING LP Operating 616683 10/15/2019 3,644.13 DEPARTMENT OF INFORMATION RESO Operating 616684 10/15/2019 2,879.50 DOCUMENT SHREDDING & STORAGE Operating 616706 10/15/2019 37.00 DOCUMENT SHREDDING & STORAGE Operating 616708 10/15/2019 200.00 DOCUMENT SHREDDING & STORAGE Operating 616685 10/15/2019 758.81 27118417 EMPIRE PAPER COMPANY Operating 616686 10/15/2019 300.99 10022335 GALLS LLC Operating 616709 10/15/2019 6,705.00 00014553 HONEYCHILD Operating 616687 10/15/2019 612.08 10022327 INSIGHT PUBLIC SECTOR Operating 616688 10/15/2019 93.96 31048006 INTERSTATE BILLING SERVICE INC Operating 616689 10/15/2019 6,562.54 ITSQUEST INC Operating 616690 10/15/2019 300.00 JOES MOBILE WASH Operating 616691 10/15/2019 537.00 31048382 LUBBOCK GRADER BLADE INC Operating 616692 10/15/2019 1,319.25 31048076 LUBBOCK TRUCK SALES INC Operating 616710 10/15/2019 1,477.31 MARSHALL ELECTRIC Operating 616693 10/15/2019 311.23 25101197 MAYFIELD PAPER CO Operating 616711 10/15/2019 240.99 SELIN CORY AND JENNIFER Operating 616694 10/15/2019 38.91 31048058 SOUTHWEST FILTER & SUPPLY CO-P Operating 616695 10/15/2019 9,836.66 00013697 STRATEGIC GOVERNMENT RESOURCES Operating 35815 10/15/2019 80.98 21107126 TAKE 5 LLC Operating 616712 10/15/2019 350.00 TEXAS DEPARTMENT OF LICENSING Operating 616713 10/15/2019 1,892.22 TEXAS DEPARTMENT OF STATE HEAL Operating 885481 10/15/2019 363,909.45 21107026 TEXAS ELECTRIC COOPERATIVES IN Operating 616696 10/15/2019 5,630.00 TRAPEZE SOFTWARE GROUP INC Operating 616697 10/15/2019 3,469.20 30130665 TRIPLE T PIPE & SUPPLY LLC Operating 616698 10/15/2019 4,578.88 00014108 TRUMBLE CRANE & RIGGING Operating 616699 10/15/2019 229.10 UNIFIRST HOLDINGS LP Operating 616700 10/15/2019 148.46 23105125 UNITED SUPERMARKETS Operating 616714 10/15/2019 7,363.78 USAA Operating 616701 10/15/2019 2,099.53 31048082 WASTE SYSTEMS Operating 616707 10/15/2019 1,627.20 WILD WEST HARLEY-DAVIDSON Operating 616702 10/15/2019 112.53 31048167 WILLIAMS BRAKE & TUNE Operating 616715 10/16/2019 1,644.00 AL STAFFING Operating 885485 10/16/2019 1,755.00 ALLEN BUTLER CONSTRUCTION INC Operating 616728 10/16/2019 205.12 00011698 ALSCO, INC. Operating 885486 10/16/2019 110,253.00 31047664 ALTEC INDUSTRIES INC. Operating 616716 10/16/2019 5,001.19 31048466 ASSOCIATED SUPPLY COMPANY INC Operating 616729 10/16/2019 3,190.38 AT&T CORP Operating 885487 10/16/2019 410,167.99 BLUE CROSS BLUE SHIELD OF TEXA Operating 885488 10/16/2019 73,279.45 BLUE CROSS BLUE SHIELD OF TEXA Operating 616717 10/16/2019 3,648.29 BRADLEY'S JEWELERS, LTD Operating 885489 10/16/2019 98,669.47 CANADIAN RIVER MUNICIPAL WATER Operating 616741 10/16/2019 61.00 CASAS ANTONIO Operating 885490 10/16/2019 151,784.83 CITIBANK Operating 616737 10/16/2019 12,145.00 CITY OF LUBBOCK Operating 616730 10/16/2019 34.50 CULLIGAN WATER CONDITIONING OF Operating 616742 10/16/2019 53.00 DAVIS KANISHA Operating 616731 10/16/2019 124.00 DEPARTMENT OF STATE HEALTH SER Operating 616718 10/16/2019 255.25 DOCUMENT SHREDDING & STORAGE Operating 885482 10/16/2019 1,564,305.00 21402021 ELGIN POWER SOLUTIONS Operating 616719 10/16/2019 137.46 10022335 GALLS LLC Operating 616732 10/16/2019 280.00 JCS TERMINIX INC Operating 616733 10/16/2019 2,002.55 KELLY SERVICES INC Operating 616720 10/16/2019 646.70 31048292 KINLOCH EQUIPMENT & SUPPLY INC Operating 616738 10/16/2019 5,000.00 LUBBOCK COUNTY CLERK Operating 885491 10/16/2019 553,204.67 LUBBOCK ECONOMIC DEVELOPMENT A Operating 885492 10/16/2019 8,500.67 MARKET LUBBOCK ECONOMIC DEVELO Operating 885493 10/16/2019 825,411.00 MARKET LUBBOCK INC VISIT LUBBO Operating 885497 10/16/2019 269,064.75 MARKET LUBBOCK INC VISIT LUBBO Operating 616734 10/16/2019 6,558.14 NEXTEL COMMUNICATIONS Operating 616721 10/16/2019 577.66 31048482 OFFICE WISE FURNITURE AND SUPP Operating 616739 10/16/2019 4,000.00 ORIGAMI RISK LLC Operating 616722 10/16/2019 3,256.43 31048514 PINKERTON'S GARAGE & BODY SHOP Operating 885498 10/16/2019 6,312.46 PROTERRA INC Operating 616723 10/16/2019 482.68 31048286 R & B BEARINGS & HYDRAULICS IN Operating 35816 10/16/2019 224.95 31048451 ROBERTS TRUCK CENTER OF TEXAS Operating 616724 10/16/2019 146.44 31048450 ROBERTS TRUCK CENTER OF TEXAS Operating 616725 10/16/2019 815.00 31048441 SAWCO TRUCK EQUIPMENT Operating 616726 10/16/2019 1,200.00 SWAGIT PRODUCTIONS LLC Operating 616727 10/16/2019 1,124.12 31048464 TCT INC Operating 616740 10/16/2019 85.00 TEXAS COMMISSION ON FIRE PROTE Operating 885500 10/16/2019 1,250,986.65 TEXAS MUNICIPAL LEAGUE Operating 35817 10/16/2019 764.40 TEXAS PREMIER STAFFING SOURCE Operating 885483 10/16/2019 8,232.07 THE BRANDT COMPANY Operating 616735 10/16/2019 35,040.00 25101170 THYSSENKRUPP AIRPORT SYSTEMS, Operating 885494 10/16/2019 5,676.89 TOMMY KLEIN CONSTRUCTION INC Operating 616736 10/16/2019 684.14 UNIFIRST HOLDINGS LP Operating 885484 10/16/2019 702,912.79 UTILITY CONSTRUCTION SERVICES, Operating 885496 10/16/2019 394,204.00 UTILITY CONTRACTORS OF AMERICA Operating 885499 10/16/2019 1,058,077.62 WORTHAM INSURANCE & RISK MGMT Operating 885502 10/16/2019 35,616.00 WORTHAM INSURANCE & RISK MGMT Operating 616743 10/17/2019 190.00 A & J TOWING Operating 616744 10/17/2019 3,774.01 27118224 ABC COMPANIES Operating 885503 10/17/2019 1,000.00 31047664 ALTEC INDUSTRIES INC. Operating 885504 10/17/2019 18,035.54 ASPLUNDH TREE EXPERT CO Operating 616745 10/17/2019 2,400.72 27118316 AT & I SALES COMPANY Operating 616795 10/17/2019 115.47 AT&T Operating 616796 10/17/2019 6,062.95 AT&T MOBILITY Operating 616746 10/17/2019 240.95 27118193 AUTOMOTIVE DISTRIBUTORS CO Operating 616747 10/17/2019 715.41 10022388 BAKER & TAYLOR INC Operating 616748 10/17/2019 2,376.82 BOBBY BOUSTON LAWN SERVICE Operating 616749 10/17/2019 2,970.00 27118269 C & H GENERATOR SHOP INC Operating 616750 10/17/2019 1,079.58 31048535 CLEAR-VU AUTO GLASS Operating 885509 10/17/2019 567.85 CLEAT Operating 616751 10/17/2019 2,630.97 27118091 CONTINENTAL BATTERY COMPANY Operating 616803 10/17/2019 1,000.00 CUTRERA JAMES Operating 616752 10/17/2019 117.65 27118366 DECKELMANS LOCKSMITHS Operating 616753 10/17/2019 230.80 27118261 DECKLEMANS Operating 616805 10/17/2019 49.00 DELEON JR CEASAR Operating 616754 10/17/2019 148.00 DOCUMENT SHREDDING & STORAGE Operating 885510 10/17/2019 479,830.90 00012048 EAGLE CONTRACTING, L.P. Operating 885520 10/17/2019 343,288.56 00012048 EAGLE CONTRACTING, L.P. Operating 616755 10/17/2019 665.19 30130852 FERGUSON WATERWORKS Operating 616756 10/17/2019 2,680.00 31048547 FISHER AUTO GLASS & AUTO TRIM Operating 616757 10/17/2019 640.27 10022394 GALE CENGAGE LEARNING Operating 616806 10/17/2019 42.43 GARCIA KATRINA Operating 616758 10/17/2019 2,776.03 27118268 GENE MESSER CHEVROLET Operating 616759 10/17/2019 33.21 27118266 GENE MESSER FORD INC Operating 616760 10/17/2019 7,194.71 27118324 GILLIG LLC Operating 616761 10/17/2019 388.61 32001439 GRAPHIC PRESS Operating 616762 10/17/2019 3,103.00 HD WEAVER DITCHING SERVICE INC Operating 616763 10/17/2019 143.90 27118273 HYDRAULIC EQUIPMENT SERVICE Operating 616764 10/17/2019 591.80 31048506 IBS OF THE SOUTH PLAINS Operating 885511 10/17/2019 10,818.68 ICMA RC Operating 885512 10/17/2019 4,650.76 JONES DAVID Operating 616765 10/17/2019 298.53 27118358 K & N ELECTRIC INC Operating 616766 10/17/2019 9,785.50 30130865 K W SHARP INC Operating 35818 10/17/2019 894.24 KELLY SERVICES INC Operating 616767 10/17/2019 5,677.81 KELLY SERVICES INC Operating 35819 10/17/2019 66,077.16 KUBRA Operating 885513 10/17/2019 133,666.72 LSSS NEIGHBORHOOD HOUSE Operating 885514 10/17/2019 495,290.15 LUBBOCK FIREMENS PENSION Operating 616768 10/17/2019 120.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 885515 10/17/2019 21,139.15 LUBBOCK PROFESSIONAL FIRE FIGH Operating 885516 10/17/2019 2,310.15 LUBBOCK PROFESSIONAL POLICE AS Operating 616769 10/17/2019 85.35 27118274 MAYFIELD PAPER CO Operating 616770 10/17/2019 1,595.80 31048554 MCWHORTERS LTD Operating 616771 10/17/2019 738.07 10022392 MIDWEST TAPE Operating 616772 10/17/2019 784.00 MUDCO INC Operating 616773 10/17/2019 710.00 NEEDING EVERY PRAYER LAWN SERV Operating 616774 10/17/2019 78.94 31048487 OFFICE WISE FURNITURE AND SUPP Operating 616775 10/17/2019 371.34 O'NEAL BROTHERS Operating 616776 10/17/2019 33.90 27118134 OTOOL PLASTIC PIPE COMPANY Operating 616777 10/17/2019 16,302.99 10022403 OVERDRIVE INC Operating 616778 10/17/2019 570.00 PEST PRO PEST CONTROL SERVICES Operating 616779 10/17/2019 2,928.39 31048605 PINKERTON'S GARAGE & BODY SHOP Operating 616780 10/17/2019 1,351.13 27118379 PRECISION BODY WORKS Operating 616781 10/17/2019 13,467.33 27118265 PREVOST CAR (US) INC Operating 616782 10/17/2019 70,102.53 PRO PETROLEUM INC Operating 616797 10/17/2019 58,233.49 PRO PETROLEUM INC Operating 616783 10/17/2019 66.33 31048319 R & B BEARINGS & HYDRAULICS IN Operating 616784 10/17/2019 2,182.34 31048501 READY BEARING SUPPLY INC Operating 616798 10/17/2019 4,942.00 RED RAIDER WRECKER Operating 616807 10/17/2019 138.78 RISLEY CHUCK Operating 616785 10/17/2019 9,517.23 31048538 ROBERTS TRUCK CENTER OF TEXAS Operating 35823 10/17/2019 15.00 RONNIE KEISTER Operating 616804 10/17/2019 105.00 RONNIE KEISTER Operating 35822 10/17/2019 164.23 SADDLER MELISSA Operating 616799 10/17/2019 453.72 SAFE SECURITY Operating 616786 10/17/2019 243.00 SCARBOROUGH SPECIALTIES INC Operating 616787 10/17/2019 645.88 27118264 SCOGGIN-DICKEY CHEVY-BUICK HUM Operating 885517 10/17/2019 7,435.00 SECURITY BENEFIT Operating 616788 10/17/2019 72.00 27118234 SMITH LP GAS COMPANY Operating 616800 10/17/2019 18.00 31048512 SMITH LP GAS COMPANY Operating 616801 10/17/2019 100.00 SOUTH PLAINS POLICE CHIEFS ASS Operating 616789 10/17/2019 774.84 27118360 SOUTHWEST FILTER & SUPPLY CO-P Operating 616790 10/17/2019 75.00 10021632 SYMBOLARTS Operating 885505 10/17/2019 263,435.20 TENASKA MARKETING VENTURES Operating 35820 10/17/2019 42,659.58 TEXAS COMPTROLLER OF PUBLIC AC Operating 616791 10/17/2019 993.98 27118351 TEXAS TOOL & EQUIPMENT Operating 616792 10/17/2019 719.94 27117875 THE BELT SOURCE Operating 616793 10/17/2019 251.68 27118363 UNIFIRST HOLDINGS LP Operating 885507 10/17/2019 120,750.00 USI SOUTHWEST, INC Operating 885508 10/17/2019 1,760,296.68 USI SOUTHWEST, INC Operating 885506 10/17/2019 237,477.67 UTILITY CONSTRUCTION SERVICES, Operating 885518 10/17/2019 7,757.56 VOYA FINANCIAL Operating 616794 10/17/2019 9,724.59 27118165 WAREHOUSE SERVICE COMPANY Operating 616802 10/17/2019 4,400.00 WEST TEXAS HOME BUILDERS ASSOC Operating 885519 10/17/2019 152,540.79 WESTEX FEDERAL CREDIT UNION Operating 35821 10/17/2019 7,454.52 XEROX CORPORATION Operating 616829 10/18/2019 673.02 30130751 ABERCROMBIE LUMBER COMPANY Operating 616830 10/18/2019 172.00 31048069 ACE SPRAY EQUIPMENT Operating 616808 10/18/2019 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 885522 10/18/2019 390.00 21402637 ALLEN BUTLER CONSTRUCTION INC Operating 616831 10/18/2019 447.00 ANA LAB CORPORATION Operating 885523 10/18/2019 6,206.00 21106816 ANIXTER INC Operating 616809 10/18/2019 87.29 ARKANSAS CHILD SUPPORT CLEARIN Operating 885537 10/18/2019 7,432.48 ASPLUNDH TREE EXPERT CO Operating 616875 10/18/2019 191.53 ATMOS ENERGY Operating 616876 10/18/2019 166.95 ATMOS ENERGY Operating 616877 10/18/2019 190.17 ATMOS ENERGY Operating 35824 10/18/2019 70.97 21107149 AUTOZONE INC Operating 616832 10/18/2019 69.95 AXIS WATER TECHNOLOGIES Operating 616833 10/18/2019 192.71 31048019 B & J WELDING SUPPLY, LTD Operating 616881 10/18/2019 112.38 BAKER DANIEL LANCE Operating 885524 10/18/2019 17,344.46 BORDER STATES ELECTRIC SUPPLY Operating 616834 10/18/2019 502.70 BOYD CLYDE Operating 616882 10/18/2019 118.56 BRATTON TRAVIS Operating 616810 10/18/2019 23.07 CALIFORNIA STATE DISBURSEMENT Operating 616835 10/18/2019 1,304.00 CANTU TOWING Operating 616836 10/18/2019 5,220.00 00014523 CAPROCK WASTE Operating 616837 10/18/2019 11,200.00 00014479 CENTER POINT Operating 616811 10/18/2019 965.15 CENTRAL UNITED LIFE INSURANCE Operating 616838 10/18/2019 4,290.40 CHAMELEON INDUSTRIES INC Operating 616839 10/18/2019 271.50 31048594 COUGAR CLEANING EQUIPMENT Operating 616840 10/18/2019 1,803.75 CTE NETWORKING Operating 616812 10/18/2019 6,984.72 DAVIS VISION Operating 616841 10/18/2019 144.97 31048465 DEECO HOSE & BELTING INC Operating 616813 10/18/2019 100.00 DEPARTMENT OF THE TREASURY Operating 616814 10/18/2019 50.00 DEPARTMENT OF THE TREASURY Operating 616815 10/18/2019 100.00 DEPARTMENT OF TREASURY Operating 35831 10/18/2019 29.37 ELLIS, TERANCE JACK Operating 616816 10/18/2019 265.42 ESCOBEDO BELINDA Operating 616883 10/18/2019 66,702.94 EVERBRIDGE, INC. Operating 616842 10/18/2019 8,216.31 30130752 FERGUSON WATERWORKS Operating 616843 10/18/2019 975.28 31048262 FLEETWASH INC Operating 616844 10/18/2019 423.40 10022335 GALLS LLC Operating 885525 10/18/2019 1,800.00 GANATRA LABHESH M Operating 616845 10/18/2019 11,458.15 GARZA COUNTY TREASURER Operating 35830 10/18/2019 356.97 GORMAN, GREGORY CHARLES Operating 616846 10/18/2019 178.50 30130789 GRAINGER PARTS OPERATIONS Operating 616884 10/18/2019 99.58 GRANDON PHILLIP Operating 616888 10/18/2019 604.28 GRIFFITH JEFFREY Operating 616847 10/18/2019 3,038.68 32500897 GT DISTRIBUTORS Operating 35832 10/18/2019 90.82 HANCOCK EDDIE JOE Operating 616848 10/18/2019 2,397.58 23105126 HI PLAINS ELECTRIC MOTOR Operating 15152 10/18/2019 1,143,980.12 INTERNAL REVENUE SERVICE CTR Operating 616849 10/18/2019 6,144.28 31048072 INTERSTATE BILLING SERVICE INC Operating 885526 10/18/2019 195,307.50 ITRON INC Operating 616850 10/18/2019 345.00 LAKE ALAN HENRY REFUSE SERVICE Operating 885527 10/18/2019 70,380.93 LEGACY PSG, INC Operating 616817 10/18/2019 1,280.21 LEGAL PLANS USA LLC, INSURED Operating 616851 10/18/2019 330.00 LG LAWN SERVICES Operating 616878 10/18/2019 44.13 LONE STAR OVERNIGHT Operating 616818 10/18/2019 3,922.77 LUBBOCK AREA UNITED WAY INC. Operating 616852 10/18/2019 10,080.00 LUBBOCK CHAMBER OF COMMERCE Operating 616853 10/18/2019 75.00 LUBBOCK LABS INC Operating 616854 10/18/2019 40.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 616855 10/18/2019 6,010.00 LUBBOCK WRECKER SERVICE Operating 616856 10/18/2019 1,935.77 31048145 MAACO COLLISION REPAIR & AUTO Operating 616857 10/18/2019 366.14 25101202 MAYFIELD PAPER CO Operating 15153 10/18/2019 20,882.27 METLIFE INSURANCE COMPANY OF C Operating 616819 10/18/2019 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 616858 10/18/2019 3,608.04 MUDCO INC Operating 616859 10/18/2019 7,787.00 NATIONAL PUMP COMPANY Operating 616820 10/18/2019 1,292.72 NEW YORK LIFE INSURANCE & ANNU Operating 616821 10/18/2019 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 885528 10/18/2019 125,423.77 21402516 ORACLE CREDIT CORPORATION Operating 616860 10/18/2019 1,423.20 30130851 OTOOL PLASTIC PIPE COMPANY Operating 616890 10/18/2019 25,000.00 10022235 PARADIGM TRAFFIC SYSTEMS INC. Operating 616822 10/18/2019 181.21 PHEAA Operating 616823 10/18/2019 192.09 PIONEER CREDIT RECOVERY, INC Operating 616828 10/18/2019 394.33 31048365 R & B BEARINGS & HYDRAULICS IN Operating 616861 10/18/2019 74,300.00 31043471 RANDALL REED'S PRESTIGE FORD Operating 616824 10/18/2019 876.14 ROBERT B WILSON Operating 35825 10/18/2019 5,360.48 21107196 ROBERTS TRUCK CENTER OF TEXAS Operating 616885 10/18/2019 1,644.28 SATTERWHITE MITCH Operating 616862 10/18/2019 10,496.91 31048520 SHEPHERD'S AUTO CARE Operating 616863 10/18/2019 987.36 32001432 SLATE GROUP Operating 616864 10/18/2019 40.00 SOUTH PLAINS CHAPTER TSCPA Operating 616879 10/18/2019 335.40 SOUTH PLAINS ELECTRIC COOPERAT Operating 35826 10/18/2019 13,222.44 SOUTH PLAINS ELECTRIC COOPERTI Operating 616865 10/18/2019 4,948.00 SOUTH PLAINS TOWING Operating 616866 10/18/2019 382.75 10022331 SOUTHERN COMPUTER WAREHOUSE, I Operating 616867 10/18/2019 68.66 31048059 SOUTHWEST FILTER & SUPPLY CO-P Operating 885529 10/18/2019 62.50 21107086 STUART C IRBY CO Operating 35827 10/18/2019 222.47 21107126 TAKE 5 LLC Operating 15151 10/18/2019 41,849.09 TEXAS CHILD SUPPORT DISBURSEME Operating 616886 10/18/2019 85.00 TEXAS COMMISSION ON FIRE PROTE Operating 885530 10/18/2019 283.20 21402647 TEXAS ELECTRIC COOPERATIVES IN Operating 616825 10/18/2019 4,415.11 TEXAS MUNICIPAL POLICE ASSOCIA Operating 616868 10/18/2019 2,748.87 TEXAS PREMIER STAFFING SOURCE Operating 35828 10/18/2019 14,373.75 TEXHAHN MEDIA INC Operating 15154 10/18/2019 428,402.99 TEXNET SYSTEM Operating 616826 10/18/2019 56.89 TG Operating 885531 10/18/2019 294,860.62 THE BRANDT COMPANY Operating 616869 10/18/2019 245.27 THE PARENTING COTTAGE Operating 885532 10/18/2019 2,675.81 21107077 TRANSCANADA TURBINES INC Operating 616827 10/18/2019 132.02 TRELLIS COMPANY Operating 616870 10/18/2019 1,370.24 UNIFIRST HOLDINGS LP Operating 885533 10/18/2019 1,007,731.00 21402154 VALMONT INDUSTRIES, INC. Operating 885539 10/18/2019 154,700.00 VANCE BROTHERS Operating 616871 10/18/2019 5,132.97 27500094 WAGNER SUPPLY COMPANY Operating 616872 10/18/2019 400.00 WELCH KAYLEE N Operating 885534 10/18/2019 8,176.50 21107059 WESCO DISTRIBUTION Operating 616887 10/18/2019 164.13 WEST CLAYTON Operating 35829 10/18/2019 550.00 WEST TEXAS HOME BUILDERS ASSOC Operating 885535 10/18/2019 950,205.85 WEST TEXAS MUNICIPAL POWER AGE Operating 616873 10/18/2019 2,921.05 31048193 WILLIAMS BRAKE & TUNE Operating 616889 10/18/2019 57.00 WOMACK LATISHA Operating 885521 10/18/2019 10,670,680.19 XCEL ENERGY Operating 885536 10/18/2019 760,993.48 XCEL ENERGY Operating 616880 10/18/2019 63.94 XCEL ENERGY INC Operating 616874 10/18/2019 32,222.64 10021485 ZOLL MEDICAL CORPORATION Operating 616891 10/21/2019 95.45 30130798 ABERCROMBIE LUMBER COMPANY Operating 616892 10/21/2019 200.00 ANIMAL CARE CLINIC Operating 616893 10/21/2019 400.00 ANIMAL MEDICAL CENTER Operating 885540 10/21/2019 40,175.07 21107060 ANIXTER INC Operating 616925 10/21/2019 1,861.90 AT&T Operating 616926 10/21/2019 156.45 ATMOS ENERGY Operating 885543 10/21/2019 338,658.48 10022216 CARAHSOFT TECHNOLOGY CORPORATI Operating 616894 10/21/2019 27,311.42 COLLIER CONSTRUCTION COMPANY Operating 616895 10/21/2019 103.50 31048496 DEECO HOSE & BELTING INC Operating 35834 10/21/2019 7,209.18 21107054 ELECTRACOM SUPPLY INC Operating 35835 10/21/2019 45,091.12 ELECTRIC POWER ENGINEERS, INC Operating 616896 10/21/2019 3,003.00 22104189 EUROFINS EATON ANALYTICAL INC Operating 616897 10/21/2019 249.60 30130784 FASTENAL Operating 616927 10/21/2019 64.28 FEDEX Operating 616898 10/21/2019 151.00 10022340 GALLS LLC Operating 616899 10/21/2019 5,500.00 GONZALES LUIS Operating 616900 10/21/2019 590.00 GREASE TRAPPER SERVICE Operating 616901 10/21/2019 1,074.00 22104678 HACH COMPANY Operating 616902 10/21/2019 283.50 HAVENS BOBBY D Operating 885544 10/21/2019 128,211.00 00013705 HENSEL PHELPS CONSTRUCTION CO. Operating 616903 10/21/2019 98.10 HOLLIS LYNETTE Operating 616904 10/21/2019 1,710.73 31048188 IBS OF THE SOUTH PLAINS Operating 616905 10/21/2019 277.62 31048133 INTERSTATE BILLING SERVICE INC Operating 616928 10/21/2019 12,000.00 JOINER BROOKLYN Operating 616930 10/21/2019 571.22 JOY LATRELLE Operating 616906 10/21/2019 116.82 30130890 K W SHARP INC Operating 616907 10/21/2019 1,918.32 KLEEN TECH SERVICES CORPORATIO Operating 885545 10/21/2019 49,784.00 33001248 KUDELSKI SECURITY INC Operating 616908 10/21/2019 120.00 LIFETIME INDEPENDENCE FOR EVER Operating 35838 10/21/2019 600.00 LUBBOCK POWER & LIGHT Operating 616909 10/21/2019 32,394.80 LUBBOCK WRECKER SERVICE Operating 616910 10/21/2019 809.98 27118170 MAYFIELD PAPER CO Operating 616931 10/21/2019 167.16 MOLLENKOPF KELSEY MARIE Operating 616911 10/21/2019 133.62 30130880 OTOOL PLASTIC PIPE COMPANY Operating 616912 10/21/2019 8,250.00 10022250 PARADIGM TRAFFIC SYSTEMS INC. Operating 885546 10/21/2019 54,427.69 00014153 PARKHILL SMITH AND COOPER INC Operating 616913 10/21/2019 838.86 PEST PRO PEST CONTROL SERVICES Operating 616914 10/21/2019 372.27 PLAINS PRESORT SERVICES LTD Operating 616915 10/21/2019 30,000.00 27118468 RUN BUSINESS SOLUTIONS Operating 616932 10/21/2019 362.25 SHUBERT RACHEL Operating 616933 10/21/2019 120.75 SHUBERT RACHEL Operating 616916 10/21/2019 452.37 31048018 STEWART & STEVENSON POWER PROD Operating 885541 10/21/2019 3,025.00 21107081 STUART C IRBY CO Operating 35836 10/21/2019 46.98 21107126 TAKE 5 LLC Operating 616917 10/21/2019 333.00 30130809 TECHLINE INC Operating 616929 10/21/2019 20.00 TEXAS DEPARTMENT OF LICENSING Operating 885542 10/21/2019 150.00 21402660 TEXAS ELECTRIC COOPERATIVES IN Operating 35837 10/21/2019 547.82 TEXAS PREMIER STAFFING SOURCE Operating 616918 10/21/2019 17,180.00 TOMS TREE PLACE Operating 616919 10/21/2019 2,500.00 TOWNSQUARE MEDIA Operating 616920 10/21/2019 697.00 30130792 TRIPLE T PIPE & SUPPLY LLC Operating 616921 10/21/2019 4.75 UNIFIRST HOLDINGS LP Operating 616922 10/21/2019 2,791.29 27118540 UNITED OIL & GREASE Operating 616923 10/21/2019 400.00 UNIVERSITY ANIMAL HOSPITAL Operating 616924 10/21/2019 489.15 31048215 WILLIAMS BRAKE & TUNE Operating 616934 10/22/2019 1,632.00 30130783 ABERCROMBIE LUMBER COMPANY Operating 616935 10/22/2019 2,267.32 31048429 AEG PETROLEUM LLC Operating 616936 10/22/2019 12,634.46 AL STAFFING Operating 616937 10/22/2019 6,413.53 31048643 ALL STAR AUTOMOTIVE Operating 885547 10/22/2019 3,557.62 21107206 ALTEC INDUSTRIES INC. Operating 885548 10/22/2019 80,329.00 21402410 ANIXTER INC Operating 616938 10/22/2019 149.70 31048563 AQUAONE Operating 616969 10/22/2019 61.50 AQUAONE Operating 616939 10/22/2019 19,252.63 31048640 ASSOCIATED SUPPLY COMPANY INC Operating 35846 10/22/2019 54.35 ATMOS ENERGY Operating 616970 10/22/2019 229.41 ATMOS ENERGY Operating 616940 10/22/2019 125.00 BERRY'S ENTERPRISES Operating 885559 10/22/2019 362,719.50 CITIBUS Operating 616941 10/22/2019 200.00 CIVIC LUBBOCK INC Operating 885549 10/22/2019 66.00 21107115 DELL MARKETING LP Operating 616942 10/22/2019 130.00 00014750 D'S PEST CONTROL Operating 616971 10/22/2019 23.89 FEDEX Operating 616943 10/22/2019 106.93 10022340 GALLS LLC Operating 616944 10/22/2019 1,432.00 22104678 HACH COMPANY Operating 885553 10/22/2019 2,197.74 HUB CITY PLUMBING & MECHANICAL Operating 35839 10/22/2019 16,677.03 IEM ENERGY CONSULTANTS, LLC Operating 616945 10/22/2019 732.00 31048183 INTERSTATE BILLING SERVICE INC Operating 616946 10/22/2019 3,473.75 ITSQUEST INC Operating 616947 10/22/2019 2,592.00 30130868 K W SHARP INC Operating 616948 10/22/2019 590.00 KLBK/KAMC Operating 616972 10/22/2019 350.00 L & D CONSULTING Operating 885554 10/22/2019 1,655,134.22 00013109 LEE LEWIS CONSTRUCTION Operating 616949 10/22/2019 144.00 LUBBOCK LABS INC Operating 885555 10/22/2019 22,841.80 00014653 LYDICK HOOKS ROOFING COMPANY Operating 616973 10/22/2019 47,977.93 LYNTEGAR ELECTRIC COOP Operating 885556 10/22/2019 7,028.00 MACHADO EILA DVM Operating 616950 10/22/2019 118.58 30130791 MAYFIELD PAPER CO Operating 616951 10/22/2019 47.99 31048567 MONKEY MIKE'S AUTO REPAIR INC. Operating 616974 10/22/2019 835.24 NTS COMMUNICATIONS INC Operating 616952 10/22/2019 499.25 10022424 ORR TEXTILE CO INC Operating 616953 10/22/2019 37.98 31048592 OTOOL PLASTIC PIPE COMPANY Operating 616954 10/22/2019 77,343.00 00013153 PEVEY LAWN AND LANDSCAPE Operating 616980 10/22/2019 70,939.38 00012819 PEVEY LAWN AND LANDSCAPE Operating 616955 10/22/2019 179.00 31048203 PINKERTON'S GARAGE & BODY SHOP Operating 616983 10/22/2019 1,256.54 POPE DANIEL MANNING Operating 35840 10/22/2019 2,694.00 POWER DELIVERY PROGRAM Operating 616956 10/22/2019 161.33 31048370 R & B BEARINGS & HYDRAULICS IN Operating 35841 10/22/2019 2.90 31048637 ROBERTS TRUCK CENTER OF TEXAS Operating 616957 10/22/2019 2,236.67 31048568 ROBERTS TRUCK CENTER OF TEXAS Operating 616958 10/22/2019 6,167.00 RP'S HEAVY DUTY TOWING INC Operating 35842 10/22/2019 350.00 21107201 SAWCO TRUCK EQUIPMENT Operating 616959 10/22/2019 865.00 31048642 SAWCO TRUCK EQUIPMENT Operating 616960 10/22/2019 8,294.49 31048614 SCOTTS COMPLETE CAR CARE Operating 885557 10/22/2019 74,118.93 33001251 SHI GOVERNMENT SOLUTIONS INC Operating 35843 10/22/2019 200.00 31048564 SOUTH PLAINS TOWING Operating 616961 10/22/2019 400.00 31048564 SOUTH PLAINS TOWING Operating 35844 10/22/2019 209.75 21107205 SOUTHWEST FILTER & SUPPLY CO-P Operating 616962 10/22/2019 21.90 31048185 SOUTHWEST FILTER & SUPPLY CO-P Operating 885550 10/22/2019 1,300.00 21107081 STUART C IRBY CO Operating 616975 10/22/2019 5,989.85 SUDDENLINK Operating 616976 10/22/2019 2,905.65 SUDDENLINK B2B, DEPT 1264 Operating 616981 10/22/2019 29,775.00 TEXAS COMMISSION ON FIRE PROTE Operating 35845 10/22/2019 1,150.93 TEXAS PREMIER STAFFING SOURCE Operating 616963 10/22/2019 25,708.00 25101195 TRANE COMPANY Operating 885551 10/22/2019 6,751.38 21107052 TRANSCAT INC Operating 616964 10/22/2019 434.61 UNIFIRST HOLDINGS LP Operating 885558 10/22/2019 94,019.60 UTILITY CONTRACTORS OF AMERICA Operating 616977 10/22/2019 400.00 VETERINARY CLINIC OF LUBBOCK Operating 616965 10/22/2019 598.11 30130815 WAGNER SUPPLY COMPANY Operating 616966 10/22/2019 871.19 31048368 WASTE SYSTEMS Operating 616982 10/22/2019 979.30 WEAVER CHAD Operating 616967 10/22/2019 1,124.35 31048216 WILLIAMS BRAKE & TUNE Operating 885552 10/22/2019 2,663.93 21107200 WILLIAMS BRAKE & TUNE Operating 616978 10/22/2019 983.65 WINDSTREAM Operating 616968 10/22/2019 8,476.87 WTRWUS Operating 616979 10/22/2019 16.30 XCEL ENERGY INC Operating 616984 10/23/2019 400.00 82ND STREET VETERINARY CLINIC Operating 616985 10/23/2019 55.00 AGENCY 405 - TX DPS Operating 616986 10/23/2019 475.00 ANZLEY'S LAWN SERVICE Operating 616987 10/23/2019 13.48 AQUAONE Operating 617042 10/23/2019 119.50 ARROYO JOSE Operating 617043 10/23/2019 234.63 ARROYO JOSE MARIA Operating 617044 10/23/2019 36.02 ARROYO MARIA ALICIA Operating 885560 10/23/2019 25,590.82 ASPLUNDH TREE EXPERT CO Operating 617035 10/23/2019 172.35 ATMOS ENERGY Operating 616988 10/23/2019 14,580.00 BARAJAS CONSTRUCTION Operating 616989 10/23/2019 160.00 BERRYHILL SEWER SERVICE INC Operating 616990 10/23/2019 50.00 BILLBERRY RONALD K Operating 617045 10/23/2019 154.00 BLACKFORD COLTON Operating 616991 10/23/2019 200.00 BOZEMAN ANIMAL CLINIC Operating 616992 10/23/2019 11,812.84 22104542 BRENNTAG SOUTHWEST INC Operating 617046 10/23/2019 72.00 CANTU OLIVIA Operating 616993 10/23/2019 600.00 CAPROCK VETERINARY CLINIC Operating 616994 10/23/2019 1,200.00 CAROLINA SOFTWARE Operating 616995 10/23/2019 50.00 CARY BLAKE W Operating 616996 10/23/2019 45,567.65 CATHOLIC CHARITIES OF LUBBOCK Operating 617039 10/23/2019 57.00 CHRISTAL KENNETH Operating 616997 10/23/2019 2,477.77 31048590 CISCO EQUIPMENT Operating 616998 10/23/2019 154.53 31048565 CLEAR-VU AUTO GLASS Operating 617047 10/23/2019 232.00 DAVILA ARNULFO SR Operating 617048 10/23/2019 171.00 DELAROSA CELIA Operating 616999 10/23/2019 1,539.00 EL EDITOR Operating 617049 10/23/2019 81.00 ESCAMILLA LIZA P Operating 617000 10/23/2019 1,449.65 30130802 FERGUSON WATERWORKS Operating 617001 10/23/2019 2,616.00 31048597 FLEETWASH INC Operating 617002 10/23/2019 65.94 10022340 GALLS LLC Operating 617050 10/23/2019 99.00 GARCIA BECKIE Operating 617003 10/23/2019 50.00 GARCIA GUILLERMO Operating 617004 10/23/2019 50.00 GOMEZ ERLINDA T Operating 617051 10/23/2019 98.00 GONZALES MICHAEL Operating 617005 10/23/2019 100.00 GONZALEZ ALBERTO Operating 35847 10/23/2019 392.00 GOODWILL INDUSTRIES OF NORTH W Operating 617052 10/23/2019 517.50 GRANT GARY Operating 617006 10/23/2019 1,051.00 HCAA MEDICAL GROUP PA Operating 617007 10/23/2019 500.00 HOBSON RODERIQUE S. JR Operating 617053 10/23/2019 196.00 HOLLAND HENRY Operating 885562 10/23/2019 1,041.93 HUB CITY PLUMBING & MECHANICAL Operating 617008 10/23/2019 50.00 ILOGHI BRIGHT Operating 617009 10/23/2019 1,167.51 31048634 INLAND TRUCK PARTS AND SERVICE Operating 617010 10/23/2019 11,718.84 ITSQUEST INC Operating 617011 10/23/2019 6,935.54 00013263 JOHNSON CONTROLS Operating 617040 10/23/2019 37.00 JOHNSON JENNIFER Operating 885563 10/23/2019 102,302.00 31041677 KANN MANUFACTURING CORPORATION Operating 617012 10/23/2019 552.00 KELLY SERVICES INC Operating 617013 10/23/2019 6,427.00 LADS WRECKER SERVICE Operating 617054 10/23/2019 18.00 LANDEROS, ANDREA L. Operating 617014 10/23/2019 18,300.00 LEES HOME IMPROVEMENTS Operating 617015 10/23/2019 50.00 LEWIS BLONDELL Operating 617016 10/23/2019 330.00 LG LAWN SERVICES Operating 617055 10/23/2019 27.00 LOERA ALISON MONIQUE Operating 617037 10/23/2019 60.00 LUBBOCK ISD FACILITY RENTAL OF Operating 35848 10/23/2019 890.00 21107218 LUBBOCK WRECKER SERVICE Operating 617056 10/23/2019 72.00 MARES BRIANNA A Operating 617017 10/23/2019 25.00 MARTINEZ LACETTE L Operating 617018 10/23/2019 100.00 MASON WILL Operating 617057 10/23/2019 27.00 MENDEZ MARCIE Operating 617058 10/23/2019 182.00 MITCHELL KEN Operating 617019 10/23/2019 2,920.00 MUDCO INC Operating 617020 10/23/2019 50.00 NESMITH ABBEY K Operating 617021 10/23/2019 481.70 27118111 NEW PIG CORPORATION Operating 617038 10/23/2019 1,100.00 OFFICE OF THE ATTORNEY GENERAL Operating 617022 10/23/2019 439.00 ONQUE TECHNOLOGIES INC Operating 617023 10/23/2019 329.95 30130888 OTOOL PLASTIC PIPE COMPANY Operating 617059 10/23/2019 27.00 PEREZ STEPHANIE RENEE Operating 617024 10/23/2019 5,000.53 31048711 PINKERTON'S GARAGE & BODY SHOP Operating 617025 10/23/2019 7,003.44 10022050 PROJECT GRAPHICS, INC. Operating 617026 10/23/2019 144.00 QUICK SEARCH Operating 617041 10/23/2019 105.36 RISLEY CHUCK Operating 617027 10/23/2019 50.00 RIZZO LUKE Operating 617028 10/23/2019 25.00 RODRIGUEZ JIMMY Operating 617060 10/23/2019 224.00 SALYER SCOTT A Operating 617029 10/23/2019 1,280.00 SLATE GROUP Operating 617036 10/23/2019 1,136.90 SOUTH PLAINS ELECTRIC COOPERAT Operating 617030 10/23/2019 175.00 SPLAWN SIMPSON PITTS INC Operating 35849 10/23/2019 1,619.00 STANLEY CONSULTANTS INC Operating 35853 10/23/2019 19,026.36 TEXAS COMMISSION ON ENVIRONMEN Operating 35854 10/23/2019 9,513.18 TEXAS COMMISSION ON ENVIRONMEN Operating 885561 10/23/2019 4,554.74 TEXAS ELECTRIC COOPERATIVES IN Operating 885564 10/23/2019 479,756.46 TEXAS MUNICIPAL LEAGUE Operating 617061 10/23/2019 112.00 TIJERINA MARK ANTHONY Operating 35850 10/23/2019 1,007.34 TRUMBLE CRANE & RIGGING Operating 617031 10/23/2019 214.60 TTU HSC DEPT OF PSYCHIATRY Operating 885565 10/23/2019 80,027.50 00014452 TURFMASTER IRRIGATION & LANDSC Operating 35851 10/23/2019 261.73 UNIFIRST HOLDINGS LP Operating 885566 10/23/2019 260,750.00 USI SOUTHWEST, INC Operating 617032 10/23/2019 45.00 VANCE JERRY Operating 617033 10/23/2019 100.00 WALBURN JEFFERY Operating 35852 10/23/2019 8.00 WARD DARLA Operating 617034 10/23/2019 50.00 WHITWORTH BYRON Operating 617062 10/23/2019 104.00 WILLIAMSON ANA Operating 617100 10/24/2019 135.95 AAA COURIERS Operating 617101 10/24/2019 13,125.00 ACME AUTO LEASING LLC Operating 617102 10/24/2019 2,419.40 25101198 ADB SAFEGATE AMERICAS , LLC Operating 617103 10/24/2019 1,721.40 31048674 AEG PETROLEUM LLC Operating 885571 10/24/2019 108,240.08 00013870 ALAN PLUMMER ASSOCIATES INC Operating 617104 10/24/2019 711.67 31048735 ALL STAR AUTOMOTIVE Operating 885567 10/24/2019 4,160.00 21402664 ALLEN BUTLER CONSTRUCTION INC Operating 885572 10/24/2019 63,512.06 00014318 ALLEN BUTLER CONSTRUCTION INC Operating 35860 10/24/2019 26,911.11 21107047 ALPHA WATER RESOURCES LLC Operating 617105 10/24/2019 631.56 31048737 AMERICAN EQUIPMENT & TRAILER I Operating 617106 10/24/2019 198.00 ANA LAB CORPORATION Operating 885577 10/24/2019 6,922.99 21107101 ANIXTER INC Operating 617107 10/24/2019 95.10 23105114 B & J WELDING SUPPLY, LTD Operating 617080 10/24/2019 3,112.55 BAKER HEATHER AND POLLARD FRIE Operating 885568 10/24/2019 194,340.98 BANK OF AMERICA, N.A Operating 35855 10/24/2019 4,453.82 21107076 BARO HOLDINGS, INC Operating 617108 10/24/2019 815.32 31048655 BEE EQUIPMENT SALES LTD Operating 617076 10/24/2019 23,233.10 BIG COUNTRY ELECTRIC COOPERATI Operating 617109 10/24/2019 610.00 BOYD CLYDE Operating 617110 10/24/2019 8,990.19 BRANDON & CLARK INC Operating 617111 10/24/2019 6,170.00 31048754 BRUNDAGE MFG Operating 617112 10/24/2019 3,639.60 25101193 CAIN ELECTRICAL SUPPLY CORPORA Operating 617091 10/24/2019 70.00 CAMPBELL HUIJUNG Operating 617113 10/24/2019 15.26 CARDER MARK Operating 617187 10/24/2019 27.98 CASTRO DAVE Operating 617182 10/24/2019 215.00 CISNEROS STEVE Operating 617088 10/24/2019 177.78 CIVIC LUBBOCK INC Operating 617089 10/24/2019 4,622.18 CIVIC LUBBOCK INC Operating 617114 10/24/2019 201.00 CLASSIC COFFEE SERVICE Operating 617115 10/24/2019 442.96 31048741 CLEAR-VU AUTO GLASS Operating 617116 10/24/2019 361.06 COCA-COLA SOUTHWEST BEVERAGES Operating 617117 10/24/2019 400.00 COFFMAN ASSOCIATES INC Operating 617118 10/24/2019 3,937.50 25101206 CONTECH CONTROL TECHNOLOGIES I Operating 35861 10/24/2019 5,631.05 CRENSHAW DUPREE & MILAM LLP Operating 617119 10/24/2019 119.60 31048725 D & H UNITED FUELING SOLUTIONS Operating 617092 10/24/2019 70.00 DAVIDSON DESTANIE Operating 617063 10/24/2019 35.42 31048623 DEECO HOSE & BELTING INC Operating 617120 10/24/2019 685.00 DIGITAL AIR CONTROL INC Operating 35856 10/24/2019 780.00 21107167 DIVERSIFIED INSPECTIONS ITL IN Operating 35862 10/24/2019 18,490.00 21107172 DIVERSIFIED INSPECTIONS ITL IN Operating 617064 10/24/2019 20,789.04 22104692 DPC INDUSTRIES INC Operating 617121 10/24/2019 8,428.04 22104685 DPC INDUSTRIES INC Operating 35863 10/24/2019 1,629.70 ENPROTEC/HIBBS & TODD, INC Operating 617081 10/24/2019 36.89 FEDEX Operating 617176 10/24/2019 71.09 FEDEX Operating 617065 10/24/2019 4,185.26 30130781 FERGUSON WATERWORKS Operating 617122 10/24/2019 2,380.51 30130861 FERGUSON WATERWORKS Operating 617066 10/24/2019 44.95 31048688 FLEET PRIDE INC Operating 617123 10/24/2019 679.62 31048739 FLEETWASH INC Operating 617124 10/24/2019 5,357.08 10022338 GALLS LLC Operating 617125 10/24/2019 3,214.27 27118089 GENFARE Operating 885573 10/24/2019 19,844.00 00013922 GORMAN OUTDOOR INC Operating 617126 10/24/2019 540.00 10022356 GRIMCO INC Operating 617127 10/24/2019 170.00 GUARDIAN SECURITY SOLUTIONS LC Operating 617067 10/24/2019 325.00 23105131 HAGER PEST CONTROL Operating 617128 10/24/2019 2,819.22 00014616 HALFF ASSOCIATES INC Operating 617082 10/24/2019 3,460.00 HD WEAVER DITCHING SERVICE INC Operating 617183 10/24/2019 13,334.00 HD WEAVER DITCHING SERVICE INC Operating 885582 10/24/2019 3,869.04 00014300 HDR ENGINEERING INC Operating 617068 10/24/2019 214.62 10022353 HI-LINE INC Operating 617129 10/24/2019 7,293.82 HOLLAND SUPPLY INC Operating 617130 10/24/2019 19.95 HOLLEY LARRY Operating 885583 10/24/2019 212.50 HUB CITY PLUMBING & MECHANICAL Operating 617131 10/24/2019 2,002.57 31048536 HUD'S AUTO SERVICE Operating 35864 10/24/2019 262.50 21402679 HUGO REED & ASSOCIATES INC Operating 617132 10/24/2019 21,212.24 31048746 HURST FARM SUPPLY INC Operating 617069 10/24/2019 1,112.16 31048684 HYDRAULIC SHOP LLC Operating 617133 10/24/2019 315.88 31048330 IBS OF THE SOUTH PLAINS Operating 617070 10/24/2019 594.01 31048693 INLAND TRUCK PARTS AND SERVICE Operating 617134 10/24/2019 186.29 31048694 INLAND TRUCK PARTS AND SERVICE Operating 617135 10/24/2019 22,775.75 23300056 INNOVYZE INC Operating 617136 10/24/2019 306.04 10022339 INSIGHT PUBLIC SECTOR Operating 617137 10/24/2019 22.84 INTERSTATE BILLING SERVICE INC Operating 885569 10/24/2019 52,833.09 ITRON INC Operating 885574 10/24/2019 915,041.00 22104378 ITRON INC Operating 35857 10/24/2019 1,348.00 ITSQUEST INC Operating 617138 10/24/2019 410.00 JOES MOBILE WASH Operating 617093 10/24/2019 220.50 JOHNSON LAUREN Operating 885575 10/24/2019 102,302.00 31041677 KANN MANUFACTURING CORPORATION Operating 885584 10/24/2019 102,302.00 31041677 KANN MANUFACTURING CORPORATION Operating 617139 10/24/2019 1,323.06 KELLY SERVICES INC Operating 617083 10/24/2019 20,331.49 KERBY & WADE Operating 617184 10/24/2019 4,481.50 KERBY & WADE Operating 617140 10/24/2019 150.00 KTTU - HD3 Operating 617141 10/24/2019 175.00 KTTU - HD4 Operating 617142 10/24/2019 175.00 KTTU-HD2 Operating 617143 10/24/2019 525.00 KXTQ-FM Operating 617077 10/24/2019 76.47 LAMB COUNTY ELECTRIC COOPERATI Operating 885585 10/24/2019 618,175.82 00013410 LEE LEWIS CONSTRUCTION Operating 885578 10/24/2019 24,877.51 LEGACY PSG, INC Operating 617188 10/24/2019 6.88 LEVELS, LYNDA R Operating 617090 10/24/2019 370.00 LG LAWN SERVICES Operating 617144 10/24/2019 8,593.40 00014453 LOCKWOOD ANDREWS & NEWNAM INC Operating 617145 10/24/2019 1,500.00 00014768 LODGINGREVS Operating 617146 10/24/2019 500.00 LUBBOCK ECONOMIC DEVELOPMENT A Operating 617147 10/24/2019 26,200.00 LUBBOCK ELECTRIC COMPANY Operating 35868 10/24/2019 792.81 LUBBOCK POWER & LIGHT Operating 617148 10/24/2019 1,555.95 LUBBOCK TRUCK SALES INC Operating 617149 10/24/2019 2,756.50 31048757 LUBBOCK WRECKER SERVICE Operating 885586 10/24/2019 409.57 LYDICK HOOKS ROOFING COMPANY Operating 617084 10/24/2019 207.82 MAPLES THOMAS S Operating 617150 10/24/2019 2,747.41 25101204 MAYFIELD PAPER CO Operating 617094 10/24/2019 192.50 MOLLENKOPF KELSEY MARIE Operating 885587 10/24/2019 80,380.88 33001065 MYTHICS INC Operating 617151 10/24/2019 578.33 27118381 NEW PIG CORPORATION Operating 617152 10/24/2019 2,707.99 OCLC INC Operating 617095 10/24/2019 2,820.00 OLSON KRISTINE S Operating 617153 10/24/2019 350.00 O'NEAL BROTHERS Operating 885579 10/24/2019 350,000.00 21402035 ORACLE CREDIT CORPORATION Operating 617071 10/24/2019 23,225.00 00012819 PEVEY LAWN AND LANDSCAPE Operating 617154 10/24/2019 58,214.40 00014406 POLYDYNE INC Operating 617177 10/24/2019 56,934.40 00014406 POLYDYNE INC Operating 617096 10/24/2019 70.00 PRICE KASSIDY Operating 617155 10/24/2019 33,945.10 PRO PETROLEUM INC Operating 617156 10/24/2019 306.00 QUANTEM LABORATORIES Operating 617072 10/24/2019 38.15 31048439 R & B BEARINGS & HYDRAULICS IN Operating 35859 10/24/2019 1,560.00 RACER WASH MANAGEMENT LLC Operating 617085 10/24/2019 11,625.00 RACER WASH MANAGEMENT LLC Operating 617097 10/24/2019 126.00 RANDOLPH RIANNA Operating 885588 10/24/2019 90,002.41 REPUBLIC PARKING SYSTEM Operating 617078 10/24/2019 95.84 31048764 ROBERTS TRUCK CENTER OF TEXAS Operating 617157 10/24/2019 615.73 31048662 ROBERTS TRUCK CENTER OF TEXAS Operating 617086 10/24/2019 82.50 RONNIE KEISTER Operating 617158 10/24/2019 4,743.77 90000033 SALSBURY INDUSTRIES Operating 885589 10/24/2019 13,977.31 33001246 SHI GOVERNMENT SOLUTIONS INC Operating 35865 10/24/2019 105.00 21107202 SKTR INC Operating 617159 10/24/2019 305.63 32001428 SLATE GROUP Operating 617079 10/24/2019 361.52 SOUTH PLAINS ELECTRIC COOPERAT Operating 617178 10/24/2019 4,022.64 SOUTH PLAINS ELECTRIC COOPERAT Operating 617160 10/24/2019 173.48 31048331 SOUTHWEST FILTER & SUPPLY CO-P Operating 617161 10/24/2019 278.68 32001430 SPIRAL BINDING LLC Operating 617162 10/24/2019 49,338.00 23105113 SUEZ TREATMENT SOLUTIONS INC Operating 35866 10/24/2019 80.98 21107152 TAKE 5 LLC Operating 617073 10/24/2019 1,934.15 31048706 TAKE 5 LLC Operating 617163 10/24/2019 3,026.87 31048718 TAKE 5 LLC Operating 35858 10/24/2019 1,920.24 TEXAS COMMISSION ON ENVIRONMEN Operating 885580 10/24/2019 1,849.50 TEXAS ELECTRIC COOPERATIVES IN Operating 617185 10/24/2019 100.00 TEXAS LAW ENFORCEMENT RECORDS Operating 617164 10/24/2019 2,297.60 TEXAS PREMIER STAFFING SOURCE Operating 617186 10/24/2019 1,190.00 TEXAS TECH UNIVERSITY Operating 15157 10/24/2019 467,196.83 TEXNET SYSTEM Operating 617165 10/24/2019 1,800.00 TIGER OAK MEDIA INC Operating 885576 10/24/2019 34,388.34 TOMMY KLEIN CONSTRUCTION INC Operating 617098 10/24/2019 309.75 TORREZ HECTOR Operating 617166 10/24/2019 3,302.00 TOWNSQUARE MEDIA Operating 617167 10/24/2019 4,000.00 TRILLIUM SOLUTIONS INC Operating 617168 10/24/2019 2,674.50 30130755 TRIPLE T PIPE & SUPPLY LLC Operating 617087 10/24/2019 427.50 UNDERWOOD LAW FIRM PC Operating 617169 10/24/2019 388.79 UNIFIRST HOLDINGS LP Operating 617170 10/24/2019 1,279.85 UNIQUE MANAGEMENT SERVICES INC Operating 617074 10/24/2019 5,156.26 UNITED RENTALS Operating 617171 10/24/2019 603.72 UNITED RENTALS Operating 885590 10/24/2019 499,990.69 00014354 UTILITY CONTRACTORS OF AMERICA Operating 885570 10/24/2019 97,882.70 21402155 VALMONT INDUSTRIES, INC. Operating 617099 10/24/2019 532.00 WAKEFIELD RYAN WADE Operating 617172 10/24/2019 757.69 31048579 WASTE SYSTEMS Operating 885581 10/24/2019 14,148.00 21107082 WESCO DISTRIBUTION Operating 35867 10/24/2019 744.00 21402643 WEST INFRASTRUCTURE CONSTRUCTI Operating 617173 10/24/2019 835.30 WEST INFRASTRUCTURE CONSTRUCTI Operating 617075 10/24/2019 15.00 WEST TEXAS HOME BUILDERS ASSOC Operating 617174 10/24/2019 906.49 31048683 WEST TEXAS THERMO KING Operating 617175 10/24/2019 2,545.73 31048307 WILLIAMS BRAKE & TUNE Operating 617179 10/24/2019 67.39 XCEL ENERGY INC Operating 617180 10/24/2019 871.68 XEROX CORPORATION Operating 617181 10/24/2019 223.99 31048134 ZEP SALES & SERVICE Operating 15155 10/25/2019 16,690.85 TEXNET SYSTEM Operating 15156 10/25/2019 1,660.02 WTG GAS MARKETING INC Operating 617189 10/28/2019 337.50 ACTION ELECTRIC Operating 617190 10/28/2019 4,269.70 AL STAFFING Operating 885591 10/28/2019 2,674.48 21402669 ALLEN BUTLER CONSTRUCTION INC Operating 885592 10/28/2019 2,035.00 ALLMAND MIKAELA Operating 885593 10/28/2019 589,175.00 21402020 ANIXTER INC Operating 617191 10/28/2019 499.00 ANZLEY'S LAWN SERVICE Operating 885594 10/28/2019 23,964.96 ASPLUNDH TREE EXPERT CO Operating 617229 10/28/2019 123.84 AT&T Operating 617230 10/28/2019 1,507.24 AT&T Operating 617231 10/28/2019 90.36 AT&T Operating 617232 10/28/2019 147.00 AT&T Operating 617233 10/28/2019 45.22 AT&T CORP Operating 617234 10/28/2019 65.59 ATMOS ENERGY Operating 617235 10/28/2019 158.97 ATMOS ENERGY Operating 885595 10/28/2019 6,260.00 BLACK & VEATCH CORPORATION Operating 617192 10/28/2019 100.00 BRADSHAW CONSULTING SERVICES I Operating 617193 10/28/2019 2,527.46 CASA OF THE SOUTH PLAINS INC Operating 617246 10/28/2019 216.00 CITY OF LUBBOCK Operating 885599 10/28/2019 125.00 COMPUTEX, INC Operating 617194 10/28/2019 487.00 DACO FIRE EQUIPMENT Operating 617195 10/28/2019 225.93 27118428 DEECO HOSE & BELTING INC Operating 885600 10/28/2019 28,096.69 00011852 DEMATTEI WONG ARCHITECTURE INC Operating 617196 10/28/2019 475.00 ELIGIBILITY TRACKING CALCULATO Operating 617197 10/28/2019 1,888.64 27118364 FARM AND CITY SUPPLY LLC Operating 617198 10/28/2019 1,192.04 30130339 FASTENAL Operating 617199 10/28/2019 9,291.06 30130786 FERGUSON WATERWORKS Operating 617200 10/28/2019 1,425.20 93000115 FIBERONE, LLC Operating 617237 10/28/2019 15,335.01 FOY KIERAN Operating 617201 10/28/2019 221.00 10022382 GALLS LLC Operating 617248 10/28/2019 542.50 GONZALES KATHERINE S Operating 617238 10/28/2019 298.71 GRACE JOHN C Operating 617202 10/28/2019 5,509.00 22104678 HACH COMPANY Operating 617249 10/28/2019 651.00 HILL VALERIE ANN KOMKOV Operating 617203 10/28/2019 160.00 HONEYCHILD Operating 617204 10/28/2019 3,801.00 INDUSTRIAL ORGANIZATIONAL SOLU Operating 617205 10/28/2019 2,603.76 31048318 INTERSTATE BILLING SERVICE INC Operating 35869 10/28/2019 674.00 ITSQUEST INC Operating 617206 10/28/2019 1,724.56 ITSQUEST INC Operating 617250 10/28/2019 120.75 JOHNSON REBECCA BORNS Operating 617239 10/28/2019 616.05 JUAREZ SYLVIA Operating 617207 10/28/2019 294.00 KAN PRODUCTIONS Operating 35870 10/28/2019 956.34 KELLY SERVICES INC Operating 617208 10/28/2019 43,984.00 LSC TRANSPORTATION CONSULTANTS Operating 617209 10/28/2019 2,436.30 LUBBOCK COUNTY DISTRICT ATTORN Operating 617210 10/28/2019 5,897.72 31048345 LUBBOCK TRUCK SALES INC Operating 617211 10/28/2019 460.43 31048573 MAACO COLLISION REPAIR & AUTO Operating 617240 10/28/2019 500.00 MARIACHI MEXICO LINDO Operating 617212 10/28/2019 179.20 25101207 MAYFIELD PAPER CO Operating 617241 10/28/2019 4,320.70 MERIDIAN RESOURCE COMPANY Operating 617213 10/28/2019 17,239.23 MICHELIN NORTH AMERICA INC Operating 617214 10/28/2019 4,992.00 00014545 MIDWEST LABORATORIES INC Operating 617215 10/28/2019 125.00 MITCHELL & MCCORMICK INC Operating 617216 10/28/2019 1,475.52 30130876 MSC INDUSTRIAL SUPPLY CO INC Operating 617217 10/28/2019 696.00 10022401 OFFICE WISE FURNITURE AND SUPP Operating 617218 10/28/2019 72.80 30130909 OTOOL PLASTIC PIPE COMPANY Operating 885601 10/28/2019 18,578.00 00014322 PARKHILL SMITH AND COOPER INC Operating 617219 10/28/2019 9,900.00 00013232 PEVEY LAWN AND LANDSCAPE Operating 617220 10/28/2019 42,592.63 PRO PETROLEUM INC Operating 617242 10/28/2019 369.00 RBI SPORTSPLEX Operating 617221 10/28/2019 1,288.77 31048751 SCOTTS COMPLETE CAR CARE Operating 35871 10/28/2019 16,163.87 SGS ENGINEERING, LLC Operating 617222 10/28/2019 669.87 SMITH KAYLEE Operating 617236 10/28/2019 712.28 SOUTH PLAINS ELECTRIC COOPERAT Operating 617223 10/28/2019 600.00 31048748 SOUTH PLAINS TOWING Operating 617224 10/28/2019 84.10 31048333 SOUTHWEST FILTER & SUPPLY CO-P Operating 885596 10/28/2019 3,312.23 SPIEGEL & MCDIARMID Operating 617243 10/28/2019 33.92 STRAWN STEVE Operating 617247 10/28/2019 20.00 TEXAS DEPARTMENT OF LICENSING Operating 885597 10/28/2019 3,500.00 TEXAS ELECTRIC COOPERATIVES IN Operating 617225 10/28/2019 2,064.00 30130814 TRIPLE T PIPE & SUPPLY LLC Operating 35872 10/28/2019 5,724.74 TRUMBLE CRANE & RIGGING Operating 35873 10/28/2019 255.83 UNIFIRST HOLDINGS LP Operating 617244 10/28/2019 642.11 UNIVERSITY MEDICAL CENTER EMS Operating 617226 10/28/2019 37.92 30130835 WAGNER SUPPLY COMPANY Operating 617245 10/28/2019 38.40 WELLS KATHERINE ELLEN Operating 617227 10/28/2019 794.35 WEST INFRASTRUCTURE CONSTRUCTI Operating 885602 10/28/2019 921.12 WEST TEXAS PAVING INC Operating 617228 10/28/2019 844.43 10022385 ZOLL MEDICAL CORPORATION Operating 885603 10/29/2019 585.00 21402676 ALLEN BUTLER CONSTRUCTION INC Operating 885604 10/29/2019 2,511.42 21107137 ANIXTER INC Operating 885606 10/29/2019 4,132.00 30130822 ANIXTER INC Operating 617251 10/29/2019 441.12 ANZLEY'S LAWN SERVICE Operating 617279 10/29/2019 227.93 ATMOS ENERGY Operating 617252 10/29/2019 87.00 BALCO SYSTEMS INC Operating 617280 10/29/2019 199.31 BETENBOUGH HOMES Operating 885607 10/29/2019 380,618.22 BLUE CROSS BLUE SHIELD OF TEXA Operating 885608 10/29/2019 63,733.74 BLUE CROSS BLUE SHIELD OF TEXA Operating 885609 10/29/2019 516,642.32 BLUE CROSS BLUE SHIELD OF TEXA Operating 885610 10/29/2019 109,542.96 BLUE CROSS BLUE SHIELD OF TEXA Operating 617253 10/29/2019 1,990.00 BOBBY BOUSTON LAWN SERVICE Operating 617254 10/29/2019 190.00 BOYD CLYDE Operating 617255 10/29/2019 1,328.10 22104630 BRENNTAG SOUTHWEST INC Operating 885612 10/29/2019 223,419.77 CITIBANK Operating 617256 10/29/2019 215.00 DACO FIRE EQUIPMENT Operating 617257 10/29/2019 2,197.80 32500899 DAILEY WELLS COMMUNICATIONS IN Operating 617258 10/29/2019 512.65 30130823 FASTENAL Operating 617259 10/29/2019 1,419.48 30130802 FERGUSON WATERWORKS Operating 617260 10/29/2019 4,375.20 GARVER, LLC Operating 617261 10/29/2019 209.80 30130843 GRAINGER PARTS OPERATIONS Operating 617262 10/29/2019 9,600.00 00013499 HARDY NURSERY & LANDSCAPING Operating 35874 10/29/2019 303.05 HCAA MEDICAL GROUP PA Operating 617263 10/29/2019 1,663.90 HCAA MEDICAL GROUP PA Operating 617264 10/29/2019 1,438.82 KELLY SERVICES INC Operating 617283 10/29/2019 60.00 KIM CRAIG CONSTRUCTION Operating 885611 10/29/2019 823.00 LLOYD GOSSELINK ROCHELLE & TOW Operating 617265 10/29/2019 3,806.61 31048378 LUBBOCK TRUCK SALES INC Operating 617266 10/29/2019 599.70 31048574 MAACO COLLISION REPAIR & AUTO Operating 617287 10/29/2019 860.67 MANGUM MICHAEL Operating 617267 10/29/2019 167.04 30130832 MAYFIELD PAPER CO Operating 617281 10/29/2019 513.15 30130134 MAYFIELD PAPER CO Operating 617268 10/29/2019 1,223.23 MUDCO INC Operating 617284 10/29/2019 13.74 RAMIREZ BARBARA Operating 617269 10/29/2019 2,000.00 27118294 REEDER DISTRIBUTORS INC Operating 35875 10/29/2019 4,945.81 21107084 RELIANCE SPECIALTY PRODUCTS IN Operating 617285 10/29/2019 550.00 SCOTT MERRIMAN INC Operating 617270 10/29/2019 404.00 32001431 SLATE GROUP Operating 617271 10/29/2019 1.40 31048336 SOUTHWEST FILTER & SUPPLY CO-P Operating 35876 10/29/2019 36.99 21107152 TAKE 5 LLC Operating 617272 10/29/2019 1,490.00 32001424 TECH STAR GRAPHIC INC Operating 617286 10/29/2019 25.00 TEXAS DEPARTMENT OF LICENSING Operating 617273 10/29/2019 144.39 UNIFIRST HOLDINGS LP Operating 617274 10/29/2019 87.17 23105134 UNITED SUPERMARKETS Operating 617275 10/29/2019 10,050.91 31048485 WASTE SYSTEMS Operating 617276 10/29/2019 172.38 WEST INFRASTRUCTURE CONSTRUCTI Operating 617277 10/29/2019 1,150.33 31048539 WILLIAMS BRAKE & TUNE Operating 885605 10/29/2019 461.08 21107145 WILLIAMS BRAKE & TUNE Operating 617282 10/29/2019 455.18 XCEL ENERGY INC Operating 617288 10/30/2019 138.96 31048792 AEG PETROLEUM LLC Operating 617289 10/30/2019 10,674.45 AL STAFFING Operating 617290 10/30/2019 406.69 31048778 ALL STAR AUTOMOTIVE Operating 885613 10/30/2019 658.21 21402678 ALLEN BUTLER CONSTRUCTION INC Operating 617291 10/30/2019 200.00 BEANE PAUL Operating 617292 10/30/2019 185.00 31048821 BIG TEX TRUCK WASH Operating 617293 10/30/2019 9,990.00 22104643 BRENNTAG SOUTHWEST INC Operating 617294 10/30/2019 357.03 31048601 CLEAR-VU AUTO GLASS Operating 617295 10/30/2019 111.00 DOCUMENT SHREDDING & STORAGE Operating 617296 10/30/2019 4,284.52 22104695 DPC INDUSTRIES INC Operating 617297 10/30/2019 1,224.10 31048779 FLEETWASH INC Operating 617313 10/30/2019 90.00 FLETCHER PAIGE Operating 617298 10/30/2019 131.14 10022101 GALLS LLC Operating 617299 10/30/2019 29,753.00 31042041 GRAPEVINE DCJ LLC Operating 617314 10/30/2019 20,570.00 HD WEAVER DITCHING SERVICE INC Operating 617315 10/30/2019 50.00 HICKS PATRICIA Operating 617316 10/30/2019 6,885.00 HONEYCHILD Operating 885614 10/30/2019 45,292.50 HPI LLC Operating 885617 10/30/2019 384.97 HUB CITY PLUMBING & MECHANICAL Operating 617317 10/30/2019 45.00 IRBY MIKE Operating 617300 10/30/2019 2,749.12 ITSQUEST INC Operating 617301 10/30/2019 27,927.00 31045279 JIM BASS FORD, INC Operating 617302 10/30/2019 12,915.70 00014462 KENDIG KEAST COLLABORATIVE Operating 617303 10/30/2019 12,189.99 10021772 LUBBOCK AUDIO VISUAL Operating 617304 10/30/2019 1,508.00 LUBBOCK HABITAT FOR HUMANITY Operating 617305 10/30/2019 4,985.56 31048589 LUBBOCK TRUCK SALES INC Operating 617312 10/30/2019 12,500.00 MCDOUGAL LAND COMPANY L.C. Operating 35877 10/30/2019 189.79 MYFRSTORE.COM Operating 885615 10/30/2019 18,398.29 21402516 ORACLE CREDIT CORPORATION Operating 617306 10/30/2019 45.00 30130921 OTOOL PLASTIC PIPE COMPANY Operating 885618 10/30/2019 21,455.65 00014322 PARKHILL SMITH AND COOPER INC Operating 885616 10/30/2019 163,566.80 PRINCIPLE SERVICES LLC Operating 617307 10/30/2019 163.35 31048665 R & B BEARINGS & HYDRAULICS IN Operating 35879 10/30/2019 7.50 RONNIE KEISTER Operating 617318 10/30/2019 67.50 RONNIE KEISTER Operating 617308 10/30/2019 2,676.80 31048788 SCOTTS COMPLETE CAR CARE Operating 617309 10/30/2019 2,861.70 31048771 TAKE 5 LLC Operating 35878 10/30/2019 1,007.34 TRUMBLE CRANE & RIGGING Operating 617310 10/30/2019 4,576.09 UNIFIRST HOLDINGS LP Operating 617319 10/30/2019 45.00 WADKINS JEANELLE Operating 617358 10/31/2019 25.00 AGENCY 405 - TX DPS Operating 617341 10/31/2019 1,033.20 AL STAFFING Operating 885619 10/31/2019 290.30 21402685 ALLEN BUTLER CONSTRUCTION INC Operating 885622 10/31/2019 1,430.00 ALLEN BUTLER CONSTRUCTION INC Operating 617342 10/31/2019 320.00 BERRYHILL SEWER SERVICE INC Operating 885623 10/31/2019 1,110.00 BEST FOR LESS Operating 617343 10/31/2019 1,930.60 BOBBY BOUSTON LAWN SERVICE Operating 885624 10/31/2019 567.85 CLEAT Operating 617359 10/31/2019 218.00 00364337 DELL MARKETING LP Operating 617344 10/31/2019 280.00 ERLYS JANITORIAL SERVICES Operating 885625 10/31/2019 44,971.01 00013900 FREESE & NICHOLS Operating 617345 10/31/2019 5,345.00 GONZALES LUIS Operating 617346 10/31/2019 58,200.00 00014401 HAMILTON ROOFING COMPANY Operating 617347 10/31/2019 901.41 10022347 HI-LINE INC Operating 885626 10/31/2019 10,976.43 ICMA RC Operating 617348 10/31/2019 5,080.16 ITSQUEST INC Operating 885627 10/31/2019 4,650.76 JONES DAVID Operating 617360 10/31/2019 1,236.80 KELLY SERVICES INC Operating 885628 10/31/2019 56,384.35 00014456 KIMLEY HORN & ASSOCIATES INC Operating 885629 10/31/2019 497,130.72 LUBBOCK FIREMENS PENSION Operating 885630 10/31/2019 4,175.34 LUBBOCK HOUSING AUTHORITY Operating 885631 10/31/2019 21,206.09 LUBBOCK PROFESSIONAL FIRE FIGH Operating 885632 10/31/2019 2,303.00 LUBBOCK PROFESSIONAL POLICE AS Operating 617349 10/31/2019 100,980.00 31044324 LUBBOCK TRUCK SALES INC Operating 885633 10/31/2019 14,561.79 LUSKEY BROTHERS INVESTMENTS Operating 617361 10/31/2019 4,216.00 MADEWELL CONSTRUCTION INC Operating 617363 10/31/2019 7,526.76 MARSH & MCLENNAN AGENCY LLC Operating 35880 10/31/2019 515.00 21402683 MUDCO INC Operating 617350 10/31/2019 5,466.39 MUDCO INC Operating 617351 10/31/2019 275.00 NEEDING EVERY PRAYER LAWN SERV Operating 885620 10/31/2019 71,784.11 21402516 ORACLE CREDIT CORPORATION Operating 885640 10/31/2019 7,638.24 PARKHILL SMITH AND COOPER INC Operating 617352 10/31/2019 11,425.00 00012773 PEVEY LAWN AND LANDSCAPE Operating 617353 10/31/2019 100,878.96 PRO PETROLEUM INC Operating 35881 10/31/2019 1,159.00 31048801 SAWCO TRUCK EQUIPMENT Operating 617354 10/31/2019 15,837.99 31046218 SAWCO TRUCK EQUIPMENT Operating 885634 10/31/2019 7,685.00 SECURITY BENEFIT Operating 617355 10/31/2019 700.00 SUPER DAVES LAWNS AND MORE Operating 617362 10/31/2019 85,602.10 TEXAS COMMISSION ON ENVIRONMEN Operating 885621 10/31/2019 3,711.50 21107130 TEXAS ELECTRIC COOPERATIVES IN Operating 617356 10/31/2019 4,335.00 TEXAS WATER UTILITIES ASSOCIAT Operating 617364 10/31/2019 2,016.42 THOMSON REUTERS Operating 885635 10/31/2019 9,395.00 TOMMY KLEIN CONSTRUCTION INC Operating 617365 10/31/2019 3,680.34 TTU HSC DEPT OF PSYCHIATRY Operating 35882 10/31/2019 50,000.00 UNITED STATES POSTAL SERVICE Operating 885636 10/31/2019 7,524.96 VOYA FINANCIAL Operating 885637 10/31/2019 151,631.60 WESTEX FEDERAL CREDIT UNION Operating 885638 10/31/2019 19,242.96 WILKERSON GROUP Operating 885639 10/31/2019 7,779.50 WILKERSON INVESTMENT COMPANY Operating 885641 10/31/2019 5,953.20 WILKERSON INVESTMENT COMPANY Operating 617357 10/31/2019 27,924.40 00013874 WORK QUEST