City of Lubbock, TX Finance Department Check Register August 2020

Account Check Purchase Date Amount Payee Type Number Order Operating 627428 8/3/2020 415.00 ACEVEDO JUAN Operating 627429 8/3/2020 2,497.70 AL STAFFING Operating 627430 8/3/2020 120.00 31053767 AMERICAN EQUIPMENT & TRAILER I Operating 887775 8/3/2020 2,964.50 21108385 ANIXTER INC Operating 627431 8/3/2020 1,077.72 ANZLEY'S LAWN SERVICE Operating 627461 8/3/2020 30,012.10 AT&T MOBILITY II LLC Operating 37130 8/3/2020 1,305.80 ATMOS ENERGY Operating 627462 8/3/2020 339.59 ATMOS ENERGY Operating 627432 8/3/2020 69.95 AXIS WATER TECHNOLOGIES Operating 627433 8/3/2020 320.00 BERRYHILL SEWER SERVICE INC Operating 627434 8/3/2020 3,350.00 BOBBY BOUSTON LAWN SERVICE Operating 627435 8/3/2020 180.00 BOYD CLYDE Operating 37126 8/3/2020 235.00 BUG TECH Operating 627436 8/3/2020 162.00 BUG TECH Operating 627465 8/3/2020 731.18 CARPET TECH Operating 627437 8/3/2020 1,150.00 00013288 CENTER POINT Operating 627438 8/3/2020 6,953.82 22104921 CHAMELEON INDUSTRIES INC Operating 627439 8/3/2020 10,436.00 10023179 CONSOLIDATED TRAFFIC CONTROLS Operating 627440 8/3/2020 19.58 31053986 DEECO HOSE & BELTING INC Operating 627463 8/3/2020 10,800.00 33001330 DELL MARKETING LP Operating 887780 8/3/2020 155,400.00 33001330 DELL MARKETING LP Operating 627441 8/3/2020 340.00 ERLYS JANITORIAL SERVICES Operating 627442 8/3/2020 4,867.34 30131836 FERGUSON WATERWORKS Operating 627443 8/3/2020 2,245.00 FIRETROL PROTECTION SYSTEMS Operating 627444 8/3/2020 2,925.00 32001513 FLATLAND PRINTING & GRAPHICS, Operating 627445 8/3/2020 22,623.97 FORT DEARBORN LIFE INSURANCE C Operating 627446 8/3/2020 1,430.51 10023198 HI-LINE INC Operating 887778 8/3/2020 445.00 31053709 INTERSTATE BILLING SERVICE INC Operating 627447 8/3/2020 80.00 JCS TERMINIX INC Operating 627448 8/3/2020 524.25 00014599 KLEEN AIR Operating 627449 8/3/2020 2,674.00 LATINO LUBBOCK MAGAZINE Operating 627450 8/3/2020 1.93 31053712 LUBBOCK BOLT BIN Operating 37131 8/3/2020 1,052.89 LUBBOCK POWER & LIGHT Operating 627451 8/3/2020 40.00 31054100 LUBBOCK WRECKER SERVICE Operating 627452 8/3/2020 30.19 30131815 MAYFIELD PAPER COMPANY Operating 627453 8/3/2020 33,490.50 23105253 ODESSA PUMPS & EQUIPMENT INC Operating 627454 8/3/2020 4,200.34 REESE TECHNOLOGY CENTER Operating 627455 8/3/2020 1,410.18 31054139 SCOGGIN-DICKEY PARTS CENTER Operating 887779 8/3/2020 42,620.00 33001369 SHI GOVERNMENT SOLUTIONS INC Operating 627466 8/3/2020 365.00 SIEGEL ERIC Operating 627464 8/3/2020 4,341.73 SOUTH PLAINS ELECTRIC COOPERAT Operating 37127 8/3/2020 21,530.95 21108041 TECHLINE INC Operating 887776 8/3/2020 7,182.00 21108335 TEXAS ELECTRIC COOPERATIVES IN Operating 37128 8/3/2020 826.90 UNIFIRST HOLDINGS LP Operating 627456 8/3/2020 29.29 UNIFIRST HOLDINGS LP Operating 887777 8/3/2020 6,459.23 21108246 VERSALIFT SOUTHWEST LLC Operating 627457 8/3/2020 890.00 VICKS MOWING Operating 627458 8/3/2020 471.86 30131794 WAGNER SUPPLY COMPANY Operating 37129 8/3/2020 2,121.00 21403015 WEST INFRASTRUCTURE CONSTRUCTI Operating 627459 8/3/2020 914.51 31053896 WILLIAMS BRAKE & TUNE Operating 627460 8/3/2020 869.00 27119384 WSC WHITE SERVICE CO INC Operating 627467 8/4/2020 515.62 30131760 ABERCROMBIE LUMBER COMPANY Operating 887781 8/4/2020 221,187.00 21402710 ALTEC INDUSTRIES INC. Operating 627468 8/4/2020 170.00 ANIMAL MEDICAL CENTER Operating 887782 8/4/2020 318.29 APX INC Operating 627469 8/4/2020 981.98 27119388 AT & I SALES COMPANY Operating 627511 8/4/2020 1,976.71 AT&T Operating 627512 8/4/2020 91.78 AT&T Operating 627513 8/4/2020 1,554.05 AT&T Operating 627514 8/4/2020 147.00 AT&T Operating 627515 8/4/2020 123.84 AT&T Operating 627516 8/4/2020 86,908.75 AT&T Operating 627517 8/4/2020 82.42 AT&T CORP Operating 627518 8/4/2020 1,236.67 AT&T MOBILITY Operating 627519 8/4/2020 600.57 ATMOS ENERGY Operating 37132 8/4/2020 22.91 31054063 AUTOZONE INC Operating 627470 8/4/2020 780.00 BERRYHILL SEWER SERVICE INC Operating 627520 8/4/2020 1,132.00 BIC UNION STANDARD INSURANCE G Operating 627471 8/4/2020 11,500.00 00014075 BLACKRIDGE Operating 887786 8/4/2020 492,529.46 BLUE CROSS BLUE SHIELD OF TEXA Operating 887787 8/4/2020 79,420.01 BLUE CROSS BLUE SHIELD OF TEXA Operating 887788 8/4/2020 40,976.20 BLUE CROSS BLUE SHIELD OF TEXA Operating 627472 8/4/2020 4,155.00 31053857 BRUNDAGE MFG Operating 627473 8/4/2020 1,269.00 BUG TECH Operating 627474 8/4/2020 30.00 CARPET TECH Operating 627475 8/4/2020 4,254.69 22104922 CHAMELEON INDUSTRIES INC Operating 627476 8/4/2020 714.00 31053563 CRAWFORD RADIATOR SHOP Operating 627477 8/4/2020 160.00 CTE NETWORKING Operating 627478 8/4/2020 700.00 10023209 DACO FIRE EQUIPMENT Operating 627521 8/4/2020 221.00 33001322 DELL MARKETING LP Operating 627479 8/4/2020 8,443.08 22104920 DPC INDUSTRIES INC Operating 627480 8/4/2020 1,858.22 30131858 FERGUSON WATERWORKS Operating 37136 8/4/2020 18,626.00 FOUR BAR K INC Operating 37137 8/4/2020 9,795.00 G GREENSTREET INC Operating 627481 8/4/2020 5,312.02 GICON PUMPS & EQUIPMENT Operating 627482 8/4/2020 5,375.00 GONZALES LUIS Operating 887789 8/4/2020 4,907.31 00015169 GORMAN OUTDOOR INC Operating 627483 8/4/2020 703.00 HCAA MEDICAL GROUP PA Operating 627529 8/4/2020 9,352.00 HONEYCHILD Operating 627484 8/4/2020 7,000.00 HUTCHESON LEISA Operating 627485 8/4/2020 163.72 31054072 INLAND TRUCK PARTS AND SERVICE Operating 627486 8/4/2020 99.00 27119394 INSCO DISTRIBUTING, INC. Operating 887790 8/4/2020 286.78 INTERSTATE BILLING SERVICE INC Operating 627487 8/4/2020 1,492.53 ITSQUEST INC Operating 627488 8/4/2020 9,840.82 10023205 JONES & BARTLETT LEARNING Operating 627489 8/4/2020 2,264.24 31054045 KINLOCH EQUIPMENT & SUPPLY INC Operating 887791 8/4/2020 7,965.00 00014758 KRONOS INCORPORATED Operating 887792 8/4/2020 945,843.95 00014224 LEE LEWIS CONSTRUCTION Operating 627490 8/4/2020 960.00 LIVE OAK ANIMAL HOSPITAL SOUTH Operating 887783 8/4/2020 1,555.50 LLOYD GOSSELINK ROCHELLE & TOW Operating 887793 8/4/2020 519,311.76 LUBBOCK ECONOMIC DEVELOPMENT A Operating 627491 8/4/2020 3,539.40 31053855 MAACO COLLISION REPAIR & AUTO Operating 887794 8/4/2020 18,281.28 MARKET LUBBOCK ECONOMIC DEVELO Operating 887797 8/4/2020 575,894.63 MARKET LUBBOCK INC VISIT LUBBO Operating 887798 8/4/2020 187,728.24 MARKET LUBBOCK INC VISIT LUBBO Operating 627492 8/4/2020 1,940.50 23105272 MASSEY IRRIGATION INC Operating 627493 8/4/2020 306.97 10023222 MUNICIPAL EMERGENCY SERVICES I Operating 627494 8/4/2020 610.00 NEEDING EVERY PRAYER LAWN SERV Operating 627495 8/4/2020 583.93 27119390 NEW PIG CORPORATION Operating 627496 8/4/2020 8,430.00 10023126 PARADIGM TRAFFIC SYSTEMS INC. Operating 887795 8/4/2020 2,553.60 00012147 PARKHILL SMITH AND COOPER INC Operating 627497 8/4/2020 595.00 PETS CLINIC OF LUBBOCK Operating 627498 8/4/2020 6,510.09 31054160 PINKERTON'S GARAGE & BODY SHOP Operating 627499 8/4/2020 50.00 QUANTUM LABORATORIES Operating 37133 8/4/2020 142.85 21108420 RAPID OIL CHANGE INC Operating 627500 8/4/2020 5,466.25 00012869 RICONDO & ASSOCIATES INC Operating 627501 8/4/2020 783.49 31054067 ROBERTS TRUCK CENTER OF TEXAS Operating 627522 8/4/2020 2,684.55 ROCHESTER ARMORED CAR Operating 887796 8/4/2020 146,161.52 00012234 RS&H INC Operating 37134 8/4/2020 3,853.00 SGS ENGINEERING, LLC Operating 627502 8/4/2020 675.00 32001512 SLATE GROUP Operating 627523 8/4/2020 739.17 SOUTH PLAINS ELECTRIC COOPERAT Operating 627503 8/4/2020 935.06 10023207 SOUTHERN COMPUTER WAREHOUSE, I Operating 627504 8/4/2020 5,250.00 SPARE LABS, INC Operating 887784 8/4/2020 7,726.16 SPIEGEL & MCDIARMID Operating 627524 8/4/2020 1,012.63 STENOCALL Operating 627525 8/4/2020 2,905.65 SUDDENLINK B2B, DEPT 1264 Operating 627505 8/4/2020 1,200.00 00012944 SWAGIT PRODUCTIONS LLC Operating 37135 8/4/2020 3,529.34 TESLA, INC Operating 627506 8/4/2020 423.00 30131782 TRIPLE T PIPE & SUPPLY LLC Operating 627507 8/4/2020 177.81 UNIFIRST HOLDINGS LP Operating 627508 8/4/2020 115.28 VALICOR ENVIRONMENTAL SERVICES Operating 627526 8/4/2020 9,166.90 VERIZON WIRELESS Operating 627527 8/4/2020 869.98 VEXUS FIBER (NTS COMMUNICATION Operating 627509 8/4/2020 11.98 WAREHOUSE SVC INC Operating 627510 8/4/2020 24,007.43 31053794 WASTE SYSTEMS Operating 887785 8/4/2020 42,278.06 WESCO DISTRIBUTION Operating 627528 8/4/2020 292.35 XEROX CORPORATION Operating 627530 8/5/2020 2,699.44 31053740 ACTION DOORS Operating 887799 8/5/2020 33,428.08 ADVANCED CONTROL SYSTEMS Operating 627531 8/5/2020 13,496.28 31053970 AEG PETROLEUM LLC Operating 627532 8/5/2020 2,378.95 AL STAFFING Operating 887800 8/5/2020 21,281.84 ASPLUNDH TREE EXPERT CO Operating 627533 8/5/2020 530.32 31053580 ASSOCIATED SUPPLY COMPANY INC Operating 627570 8/5/2020 860.00 BANKNOTE CORPORATION OF AMERIC Operating 627572 8/5/2020 1,440.00 BANKNOTE CORPORATION OF AMERIC Operating 627561 8/5/2020 26,579.04 BENCHMARK BUSINESS SOLUTIONS I Operating 627534 8/5/2020 870.00 BENHAM MERYL Operating 37138 8/5/2020 3,764.41 21108387 BILL WILLIAMS TIRE CENTER Operating 627535 8/5/2020 26,426.80 31053715 BILL WILLIAMS TIRE CENTER Operating 15354 8/5/2020 44,204.02 CANADIAN RIVER MUNICIPAL WATER Operating 15355 8/5/2020 114,895.83 CANADIAN RIVER MUNICIPAL WATER Operating 15356 8/5/2020 111,027.31 CANADIAN RIVER MUNICIPAL WATER Operating 15357 8/5/2020 206,318.77 CANADIAN RIVER MUNICIPAL WATER Operating 627536 8/5/2020 195.00 CARPET TECH Operating 627537 8/5/2020 460.35 27119418 CINTAS CORPORATION Operating 887801 8/5/2020 42,474.77 CITIBANK LP&L Operating 627538 8/5/2020 51.00 CITY OF WILSON Operating 627539 8/5/2020 1,344.74 31054106 CLEAR-VU AUTO GLASS Operating 627562 8/5/2020 150.00 DOMINGUEZ JULIA Operating 627540 8/5/2020 223.47 31053774 FARMERS HOSE SUPPLY INC Operating 627541 8/5/2020 118.10 27119372 GENE MESSER CHEVROLET Operating 627573 8/5/2020 1.25 GRAVES CURTIS Operating 627563 8/5/2020 210.00 GRIFFIN HEATHER Operating 627542 8/5/2020 1,144.50 HCAA MEDICAL GROUP PA Operating 627543 8/5/2020 1,467.96 10023200 HI-LINE INC Operating 627544 8/5/2020 960.00 HILL ALECIA Operating 627545 8/5/2020 2,436.36 ITSQUEST INC Operating 887805 8/5/2020 817.82 31053555 KANN MANUFACTURING CORPORATION Operating 627546 8/5/2020 215.00 KITTEN DEREK Operating 627547 8/5/2020 242.00 LATINO LUBBOCK MAGAZINE Operating 887806 8/5/2020 1,165.00 LLOYD GOSSELINK ROCHELLE & TOW Operating 887807 8/5/2020 342,034.50 00014905 LONE STAR DIRT & PAVING CONTRA Operating 37139 8/5/2020 475.00 21108503 LUBBOCK ALLSTAR TRUCK WASH Operating 627548 8/5/2020 22,264.42 LUBBOCK TRUCK SALES INC Operating 627564 8/5/2020 13,034.84 LYNTEGAR ELECTRIC COOP Operating 627549 8/5/2020 22,091.17 31053650 MCWHORTERS LTD Operating 887802 8/5/2020 7,139.46 21108342 MCWHORTERS LTD Operating 887808 8/5/2020 10,905.00 00014043 MDM MOWING Operating 37140 8/5/2020 747.93 21108389 NAPA AUTO PARTS Operating 627550 8/5/2020 1,611.22 PATAGONIA HEALTH, INC Operating 627551 8/5/2020 4,000.00 PRIMITIVE SOCIAL LLC Operating 627552 8/5/2020 539.85 31053959 R & B BEARINGS & HYDRAULICS IN Operating 627553 8/5/2020 1,105.79 27119377 READY BEARING SUPPLY INC Operating 627565 8/5/2020 282.36 REPUBLIC SERVICES #068 Operating 627566 8/5/2020 610.37 SAMS CLUB DIRECT Operating 627567 8/5/2020 4,213.70 SOUTH PLAINS ELECTRIC COOPERAT Operating 37141 8/5/2020 113.65 31054040 SOUTHWEST WHEEL COMPANY Operating 627568 8/5/2020 3,408.68 TEXAS COMMISSION ON ENVIRONMEN Operating 627554 8/5/2020 678.11 27119381 TEXAS ELECTRONIC SUPPLY CORPOR Operating 627555 8/5/2020 7,144.84 TEXAS PREMIER STAFFING SOURCE Operating 627556 8/5/2020 1,376.94 27119363 TINER MACHINE & AUTO SUPPLY Operating 627571 8/5/2020 234.28 TUCKER CYNTHIA Operating 37142 8/5/2020 439.30 UNIFIRST HOLDINGS LP Operating 627569 8/5/2020 208.88 UNIFIRST HOLDINGS LP Operating 37143 8/5/2020 732.81 31053895 WAREHOUSE SVC INC Operating 627557 8/5/2020 12,310.06 27119335 WAREHOUSE SVC INC Operating 627558 8/5/2020 7,751.10 31053770 WARREN CAT Operating 627559 8/5/2020 840.00 WEBB ALAINA Operating 887803 8/5/2020 492,500.00 WEG ELECTRIC CORP Operating 627560 8/5/2020 936.04 31053800 YELLOWHOUSE MACHINERY COMPANY Operating 887804 8/5/2020 72.67 21108377 YELLOWHOUSE MACHINERY COMPANY Operating 627574 8/6/2020 209.00 AAA COURIERS Operating 627575 8/6/2020 40.00 ABSOLUTE POWER & CLEAN LLC Operating 627606 8/6/2020 11,180.07 AL STAFFING Operating 627619 8/6/2020 142.41 ATMOS ENERGY Operating 627607 8/6/2020 56.74 31054097 BATTERY SOLUTIONS INC Operating 37146 8/6/2020 26,070.75 BEE EQUIPMENT SALES LTD Operating 627620 8/6/2020 6,512.77 BENCHMARK BUSINESS SOLUTIONS I Operating 627576 8/6/2020 160.00 BERRYHILL SEWER SERVICE INC Operating 627623 8/6/2020 80.25 BESSENT BARBARA Operating 887811 8/6/2020 595.00 BEST FOR LESS Operating 627608 8/6/2020 15,500.00 00014523 CAPROCK WASTE Operating 627609 8/6/2020 22,910.84 CARPET TECH Operating 627577 8/6/2020 32,000.00 10023195 CINTAS Operating 887812 8/6/2020 116,482.58 CITIBANK Operating 37144 8/6/2020 80.00 21108508 CLEAR-VU AUTO GLASS Operating 887813 8/6/2020 540.15 CLEAT Operating 37145 8/6/2020 11,023.65 COLLECTECH DIVERSIFIED INC Operating 627621 8/6/2020 2,516.20 00364370 DELL MARKETING LP Operating 627578 8/6/2020 1,086.18 31054192 FLEETWASH INC Operating 627622 8/6/2020 40.00 GARCIA REBECCA Operating 627579 8/6/2020 4,825.00 GONZALES LUIS Operating 627610 8/6/2020 18,305.99 00015021 HALFF ASSOCIATES INC Operating 627611 8/6/2020 19.95 HOLLEY LARRY Operating 627624 8/6/2020 1,113.48 HOLLY MARIA ELENA Operating 887809 8/6/2020 9,741.83 HPI LLC Operating 627580 8/6/2020 16,822.50 00012924 HUGO REED & ASSOCIATES INC Operating 627581 8/6/2020 60.95 31054148 IBS OF THE SOUTH PLAINS Operating 887814 8/6/2020 14,007.77 ICMA RC Operating 887815 8/6/2020 844.52 31053551 INTERSTATE BILLING SERVICE INC Operating 887816 8/6/2020 264.00 22104889 ITRON INC Operating 627612 8/6/2020 2,895.32 ITSQUEST INC Operating 627582 8/6/2020 24,065.00 31050341 JIM BASS FORD, INC Operating 887817 8/6/2020 4,650.76 JONES DAVID Operating 627613 8/6/2020 1,528.66 LUBBOCK COUNTY MAINTENANCE Operating 887818 8/6/2020 501,949.46 LUBBOCK FIREMENS PENSION Operating 887819 8/6/2020 21,434.39 LUBBOCK PROFESSIONAL FIRE FIGH Operating 887820 8/6/2020 2,367.35 LUBBOCK PROFESSIONAL POLICE AS Operating 627614 8/6/2020 876.15 31054083 LUBBOCK TRUCK SALES INC Operating 627583 8/6/2020 25.00 31054118 LUBBOCK WELDING SUPPLY INC Operating 627584 8/6/2020 1,944.48 31053579 MCWHORTERS LTD Operating 627585 8/6/2020 4,941.38 31054203 PINKERTON'S GARAGE & BODY SHOP Operating 627615 8/6/2020 112.86 31053966 R & B BEARINGS & HYDRAULICS IN Operating 627616 8/6/2020 120.00 RONNIE KEISTER Operating 627625 8/6/2020 22.50 RONNIE KEISTER Operating 887821 8/6/2020 7,995.00 SECURITY BENEFIT Operating 627586 8/6/2020 3,208.35 31053585 SHEPHERD'S AUTO CARE Operating 627587 8/6/2020 25,500.00 SOUTH PLAINS COLLEGE Operating 887810 8/6/2020 2,487.75 21108416 TEXAS ELECTRIC COOPERATIVES IN Operating 627588 8/6/2020 1,427.20 TEXAS PREMIER STAFFING SOURCE Operating 627589 8/6/2020 110.00 31053567 TEXAS SHEET METAL WORKS Operating 887822 8/6/2020 6,922.57 VOYA FINANCIAL Operating 627617 8/6/2020 265.26 31053549 WEST TEXAS THERMO KING Operating 887823 8/6/2020 146,077.78 WESTEX FEDERAL CREDIT UNION Operating 627618 8/6/2020 5,762.29 31053565 WILLIAMS BRAKE & TUNE Operating 627627 8/7/2020 1,897.18 27119400 ABERCROMBIE LUMBER COMPANY Operating 627628 8/7/2020 983.76 30131817 ABSOLUTE SAFETY AND FIRST AID Operating 37147 8/7/2020 602.00 ADVANCED ANALYSIS & LABORATORY Operating 627629 8/7/2020 414.20 10023244 AIRGAS USA, LLC Operating 627590 8/7/2020 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 627630 8/7/2020 4,222.90 31053805 AMERICAN EQUIPMENT & TRAILER I Operating 887824 8/7/2020 35,263.86 21108419 ANIXTER INC Operating 887832 8/7/2020 1,008.00 30131741 ANIXTER INC Operating 887825 8/7/2020 346.70 APX INC Operating 627631 8/7/2020 3,903.03 31053902 ASSOCIATED SUPPLY COMPANY INC Operating 627698 8/7/2020 380.34 ATMOS ENERGY Operating 37148 8/7/2020 33,393.00 21108125 BEARINGS PLUS Operating 37149 8/7/2020 568.88 21108516 BILL WILLIAMS TIRE CENTER Operating 37150 8/7/2020 189.03 CATHOLIC CHARITIES OF LUBBOCK Operating 627632 8/7/2020 29.38 CDW GOVERNMENT INC Operating 627591 8/7/2020 829.07 CENTRAL UNITED LIFE INSURANCE Operating 627710 8/7/2020 2,216.27 CITY OF LUBBOCK UTILITY REFUND Operating 627633 8/7/2020 355.55 CIVIC LUBBOCK INC Operating 627634 8/7/2020 711.10 CIVIC LUBBOCK INC Operating 627635 8/7/2020 888.88 CIVIC LUBBOCK INC Operating 627636 8/7/2020 695.00 CIVIC LUBBOCK INC Operating 627637 8/7/2020 1,511.10 CIVIC LUBBOCK INC Operating 627638 8/7/2020 622.22 CIVIC LUBBOCK INC Operating 627639 8/7/2020 177.78 CIVIC LUBBOCK INC Operating 627640 8/7/2020 1,866.65 CIVIC LUBBOCK INC Operating 627641 8/7/2020 24,018.00 27500100 CONTINENTAL PARTITION SYSTEMS Operating 627642 8/7/2020 279.31 31053932 D & H UNITED FUELING SOLUTIONS Operating 627592 8/7/2020 7,235.52 DAVIS VISION Operating 627643 8/7/2020 170.54 31054073 DEECO HOSE & BELTING INC Operating 627593 8/7/2020 100.00 DEPARTMENT OF THE TREASURY Operating 627594 8/7/2020 50.00 DEPARTMENT OF THE TREASURY Operating 627595 8/7/2020 100.00 DEPARTMENT OF TREASURY Operating 627644 8/7/2020 164.00 27119396 DIAMOND BUSINESS SERVICE INC Operating 627645 8/7/2020 50.00 DOCUMENT SHREDDING & STORAGE Operating 627646 8/7/2020 8,482.56 22104936 DPC INDUSTRIES INC Operating 627647 8/7/2020 800.00 DR. STEVEN PRESLEY Operating 37151 8/7/2020 40,896.12 ELECTRIC RELIABILITY COUNCIL O Operating 627648 8/7/2020 789.40 27119383 EMPIRE PAPER COMPANY Operating 627699 8/7/2020 50.00 EQUIFAX INFORMATION SERVICES L Operating 627649 8/7/2020 897.72 30131868 FERGUSON WATERWORKS Operating 627596 8/7/2020 1,951.71 FORT DEARBORN LIFE INSURANCE C Operating 627650 8/7/2020 285.20 10023150 GALLS LLC Operating 37152 8/7/2020 162.59 GELLCO UNIFORMS & SHOES Operating 37157 8/7/2020 2,058.48 GONZALES GILBERT S Operating 627651 8/7/2020 1,711.80 27119408 GRAINGER PARTS OPERATIONS Operating 627652 8/7/2020 590.00 GREASE TRAPPER SERVICE Operating 627653 8/7/2020 252.48 22104626 HACH COMPANY Operating 627654 8/7/2020 175.00 HAGER PEST CONTROL Operating 887833 8/7/2020 660.05 HUB CITY PLUMBING & MECHANICAL Operating 627655 8/7/2020 34.74 31054098 HURST FARM SUPPLY INC Operating 37153 8/7/2020 379.90 21108517 IBS OF THE SOUTH PLAINS Operating 627656 8/7/2020 1,110.54 31054159 IBS OF THE SOUTH PLAINS Operating 627657 8/7/2020 371.91 27119417 INSCO DISTRIBUTING, INC. Operating 15359 8/7/2020 1,154,112.60 INTERNAL REVENUE SERVICE CTR Operating 887834 8/7/2020 210,109.58 31053744 INTERSTATE BILLING SERVICE INC Operating 627700 8/7/2020 150.00 JARAMILLO PATRICIA Operating 627658 8/7/2020 26,513.00 31050341 JIM BASS FORD, INC Operating 627659 8/7/2020 2,375.50 30131885 K W SHARP INC Operating 627708 8/7/2020 6,700.00 KEN'S DEMOLITION Operating 627597 8/7/2020 1,028.70 LEGAL PLANS USA LLC, INSURED Operating 627660 8/7/2020 22,337.00 LEXIPOL LLC Operating 887826 8/7/2020 45,939.00 LLOYD GOSSELINK ROCHELLE & TOW Operating 627661 8/7/2020 150.02 31053813 LONGLEY DIESEL & EQUIPMENT SER Operating 37154 8/7/2020 50.00 21108503 LUBBOCK ALLSTAR TRUCK WASH Operating 627598 8/7/2020 3,629.39 LUBBOCK AREA UNITED WAY INC. Operating 627711 8/7/2020 5,000.00 LUBBOCK COUNTY CLERK Operating 627701 8/7/2020 2,900.00 LUBBOCK INDEPENDENT SCHOOL DIS Operating 37158 8/7/2020 855.68 LUBBOCK POWER & LIGHT Operating 627712 8/7/2020 20,815.53 LYNN LAW, PLLC Operating 627662 8/7/2020 3,815.86 31054115 MAACO COLLISION REPAIR & AUTO Operating 627702 8/7/2020 150.00 MARTINEZ CLARA Operating 887835 8/7/2020 15,275.00 MATTHEWS BACKHOE INC Operating 627663 8/7/2020 3,073.64 31054113 MCWHORTERS LTD Operating 627664 8/7/2020 1,315.80 23105278 MESA PIVOT IRRIGATION COMPANY Operating 15360 8/7/2020 21,358.27 METLIFE INSURANCE COMPANY OF C Operating 627599 8/7/2020 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 627665 8/7/2020 13,836.52 MILWAUKEE LTD Operating 627666 8/7/2020 1,430.00 MUDCO INC Operating 627667 8/7/2020 340.33 10023222 MUNICIPAL EMERGENCY SERVICES I Operating 627668 8/7/2020 4,765.60 10023080 NARDIS INC Operating 627669 8/7/2020 1,230.00 NEEDING EVERY PRAYER LAWN SERV Operating 627600 8/7/2020 1,342.72 NEW YORK LIFE INSURANCE & ANNU Operating 627601 8/7/2020 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 627670 8/7/2020 731.71 O'NEAL BROTHERS Operating 627671 8/7/2020 371.00 OWEN GROUP Operating 627703 8/7/2020 84.00 PAT MAINES GRAPHIC ART Operating 627672 8/7/2020 34,201.71 PRO PETROLEUM INC Operating 627709 8/7/2020 72,912.41 PRO PETROLEUM INC Operating 627626 8/7/2020 257.11 31054017 R & B BEARINGS & HYDRAULICS IN Operating 37155 8/7/2020 39.95 21108448 RAPID OIL CHANGE INC Operating 627673 8/7/2020 3.16 31054180 READY BEARING SUPPLY INC Operating 627602 8/7/2020 779.52 ROBERT B WILSON Operating 627674 8/7/2020 641.26 31053962 ROBERTS TRUCK CENTER OF TEXAS Operating 627713 8/7/2020 497.00 SARDINTA STEVEN Operating 627675 8/7/2020 199.00 31053557 SAWCO TRUCK EQUIPMENT Operating 627676 8/7/2020 1,910.49 31054092 SCOGGIN-DICKEY PARTS CENTER Operating 627677 8/7/2020 5,458.71 31054149 SCOTTS COMPLETE CAR CARE Operating 627678 8/7/2020 10,299.00 33001347 SENTINEL CYBER INTELLIGENCE, L Operating 627679 8/7/2020 4,313.27 31054101 SHEPHERD'S AUTO CARE Operating 627680 8/7/2020 400.00 31054112 SOUTH PLAINS TOWING Operating 627681 8/7/2020 305.37 10023199 SOUTHERN COMPUTER WAREHOUSE, I Operating 627682 8/7/2020 49.50 31053821 SOUTHWEST FILTER & SUPPLY CO-P Operating 627683 8/7/2020 1,336.27 27119308 STAPLES BUSINESS ADVANTAGE Operating 887827 8/7/2020 96.00 21108415 STUART C IRBY CO Operating 627684 8/7/2020 2,990.00 10023036 TECHNOLOGY PLASTICS INC Operating 627685 8/7/2020 59.50 10023220 TELEFLEX LLC Operating 15358 8/7/2020 41,018.04 TEXAS CHILD SUPPORT DISBURSEME Operating 627704 8/7/2020 100.00 TEXAS COMPTROLLER OF PUBLIC AC Operating 887828 8/7/2020 34,000.00 21108437 TEXAS ELECTRIC COOPERATIVES IN Operating 627603 8/7/2020 4,492.69 TEXAS MUNICIPAL POLICE ASSOCIA Operating 627686 8/7/2020 6,231.82 TEXAS PREMIER STAFFING SOURCE Operating 627687 8/7/2020 8,958.20 TEXAS TECH UNIVERSITY Operating 627604 8/7/2020 160.59 TG Operating 627705 8/7/2020 20.30 THOMAS KATHRYN Operating 627688 8/7/2020 1,999.00 27119397 TIFCO INDUSTRIES Operating 887836 8/7/2020 51,415.87 00014739 TOMS TREE PLACE Operating 627605 8/7/2020 151.83 TRELLIS COMPANY Operating 627689 8/7/2020 799.47 UNIFIRST HOLDINGS LP Operating 627691 8/7/2020 32.28 27119465 UPS Operating 627692 8/7/2020 583.00 VALICOR ENVIRONMENTAL SERVICES Operating 887829 8/7/2020 357,706.00 21402986 VALMONT INDUSTRIES, INC. Operating 627706 8/7/2020 16,315.80 VOYAGER FLEET SYSTEMS Operating 627693 8/7/2020 882.92 31053572 WARREN CAT Operating 627707 8/7/2020 119.00 WATTS BRENDA Operating 627694 8/7/2020 223.98 WENDALLS & SONS REFRIGERATION Operating 887830 8/7/2020 31,339.25 21108060 WESCO DISTRIBUTION Operating 37156 8/7/2020 930.00 21403019 WEST INFRASTRUCTURE CONSTRUCTI Operating 887837 8/7/2020 17,422.74 WEST TEXAS PAVING INC Operating 627695 8/7/2020 3,082.00 31054172 WEST TEXAS THERMO KING Operating 627696 8/7/2020 1,998.81 27119401 WILLIAMS BRAKE & TUNE Operating 887831 8/7/2020 7,085.41 21108379 WILLIAMS BRAKE & TUNE Operating 627697 8/7/2020 202.40 33001365 ZONES INC Operating 627714 8/10/2020 3,171.71 30131816 ABERCROMBIE LUMBER COMPANY Operating 627715 8/10/2020 13,125.00 ACME AUTO LEASING LLC Operating 15382 8/10/2020 60,742.50 AMEGY BANK Operating 15396 8/10/2020 400.00 AMEGY BANK Operating 627716 8/10/2020 303.56 31054034 ASSOCIATED SUPPLY COMPANY INC Operating 37163 8/10/2020 24,031.78 AT&T Operating 627754 8/10/2020 16,065.46 BAILEY COUNTY ELECTRIC COOPERA Operating 15386 8/10/2020 266,987.91 BANK OF AMERICA LEASING & CAPI Operating 15387 8/10/2020 488,979.41 BANK OF AMERICA LEASING & CAPI Operating 15362 8/10/2020 142,784.49 BANK OF NEW YORK MELLON Operating 15363 8/10/2020 256,620.29 BANK OF NEW YORK MELLON Operating 15364 8/10/2020 11,725.00 BANK OF NEW YORK MELLON Operating 15365 8/10/2020 174,500.00 BANK OF NEW YORK MELLON Operating 15366 8/10/2020 21,087.50 BANK OF NEW YORK MELLON Operating 15367 8/10/2020 151,012.50 BANK OF NEW YORK MELLON Operating 15368 8/10/2020 151,600.00 BANK OF NEW YORK MELLON Operating 15369 8/10/2020 180,068.75 BANK OF NEW YORK MELLON Operating 15370 8/10/2020 604,675.00 BANK OF NEW YORK MELLON Operating 15371 8/10/2020 441,156.26 BANK OF NEW YORK MELLON Operating 15372 8/10/2020 51,114.75 BANK OF NEW YORK MELLON Operating 15373 8/10/2020 564,625.00 BANK OF NEW YORK MELLON Operating 15374 8/10/2020 884,875.00 BANK OF NEW YORK MELLON Operating 15375 8/10/2020 1,878,500.00 BANK OF NEW YORK MELLON Operating 15376 8/10/2020 2,212,875.00 BANK OF NEW YORK MELLON Operating 15377 8/10/2020 377,176.75 BANK OF NEW YORK MELLON Operating 15378 8/10/2020 1,828,225.00 BANK OF NEW YORK MELLON Operating 15379 8/10/2020 562,075.00 BANK OF NEW YORK MELLON Operating 15380 8/10/2020 550,396.88 BANK OF NEW YORK MELLON Operating 15381 8/10/2020 440,500.00 BANK OF NEW YORK MELLON Operating 15383 8/10/2020 368,475.00 BANK OF NEW YORK MELLON Operating 15384 8/10/2020 246,783.75 BANK OF NEW YORK MELLON Operating 15385 8/10/2020 2,028,562.50 BANK OF NEW YORK MELLON Operating 15390 8/10/2020 1,473,475.00 BANK OF NEW YORK MELLON Operating 15391 8/10/2020 229,343.75 BANK OF NEW YORK MELLON Operating 15392 8/10/2020 464,936.54 BANK OF NEW YORK MELLON Operating 15393 8/10/2020 361,062.50 BANK OF NEW YORK MELLON Operating 15394 8/10/2020 979,216.09 BANK OF NEW YORK MELLON Operating 15397 8/10/2020 750.00 BANK OF NEW YORK MELLON Operating 627717 8/10/2020 125.00 BERRY'S ENTERPRISES Operating 627755 8/10/2020 39.83 BIG COUNTRY ELECTRIC COOPERATI Operating 627718 8/10/2020 3,818.65 31054253 BIG RAKK INDUSTRIES, LLC Operating 887838 8/10/2020 207,650.94 CANYON POWER SOLUTIONS, LLC Operating 627719 8/10/2020 6,402.02 22104923 CHAMELEON INDUSTRIES INC Operating 627720 8/10/2020 33.40 CITY OF SUDAN Operating 627721 8/10/2020 20.00 31054211 CLEAR-VU AUTO GLASS Operating 627722 8/10/2020 138.00 DACO FIRE EQUIPMENT Operating 627723 8/10/2020 6,160.00 DAIN'S DIRT WORKS Operating 627724 8/10/2020 3,500.00 DESTINY SOFTWARE INC Operating 627725 8/10/2020 4,167.96 22104950 DPC INDUSTRIES INC Operating 627726 8/10/2020 345.60 FASTENAL Operating 627756 8/10/2020 258.09 FEDEX Operating 627727 8/10/2020 154.00 FERGUSON WATERWORKS Operating 15388 8/10/2020 77,312.50 FIRST NATIONAL BANK Operating 37159 8/10/2020 226.14 GELLCO UNIFORMS & SHOES Operating 627728 8/10/2020 1,037.46 27119421 GRAINGER PARTS OPERATIONS Operating 887843 8/10/2020 320.00 HUB CITY PLUMBING & MECHANICAL Operating 627729 8/10/2020 949.72 31054225 HURST FARM SUPPLY INC Operating 627730 8/10/2020 15.56 27119417 INSCO DISTRIBUTING, INC. Operating 887844 8/10/2020 17.48 31053833 INTERSTATE BILLING SERVICE INC Operating 627731 8/10/2020 5,301.92 JOHNSON CONTROLS Operating 15395 8/10/2020 55,631.28 JP MORGAN CHASE BANK Operating 37164 8/10/2020 9,589.51 KELLY SERVICES INC Operating 887845 8/10/2020 38,820.00 00015015 KIMLEY HORN & ASSOCIATES INC Operating 627732 8/10/2020 6,235.00 00014453 LOCKWOOD ANDREWS & NEWNAM INC Operating 627733 8/10/2020 5,341.10 31053876 LONGLEY DIESEL & EQUIPMENT SER Operating 37160 8/10/2020 30.00 21108503 LUBBOCK ALLSTAR TRUCK WASH Operating 627734 8/10/2020 10,676.86 31054254 LUBBOCK TRUCK SALES INC Operating 627757 8/10/2020 220.17 LYNTEGAR ELECTRIC COOP Operating 627735 8/10/2020 1,628.20 31053900 MAACO COLLISION REPAIR & AUTO Operating 627736 8/10/2020 1,449.41 27119456 MAYFIELD PAPER COMPANY Operating 627737 8/10/2020 2,987.76 31054275 MCWHORTERS LTD Operating 627738 8/10/2020 5,259.00 22104934 METROHM USA INC Operating 37165 8/10/2020 3,500.00 MOODY'S INVESTORS SERVICE Operating 627739 8/10/2020 170.79 10023222 MUNICIPAL EMERGENCY SERVICES I Operating 627740 8/10/2020 2,741.02 32001510 OLMSTED KIRK PAPER CO Operating 627741 8/10/2020 2,548.92 27119359 OREILLY AUTOMOTIVE INC Operating 627742 8/10/2020 110.40 OVERTON HOTEL & CONFERENCE CEN Operating 887839 8/10/2020 14,966.53 PARKHILL SMITH AND COOPER INC Operating 627743 8/10/2020 5,886.53 31054230 SCOTTS COMPLETE CAR CARE Operating 627744 8/10/2020 21,131.06 SERVPRO OF SOUTHWEST LUBBOCK Operating 627745 8/10/2020 4,590.53 31054229 SHEPHERD'S AUTO CARE Operating 887840 8/10/2020 62,764.50 SHERMCO INDUSTRIES, INC. Operating 627746 8/10/2020 112.00 27119416 SMITH LP GAS COMPANY Operating 627747 8/10/2020 7,396.71 SOUTH GARZA WATER SUPPLY Operating 627748 8/10/2020 600.00 31054226 SOUTH PLAINS TOWING Operating 37161 8/10/2020 27,456.00 21108401 TECHLINE INC Operating 627758 8/10/2020 56.24 TEXAS DEPARTMENT OF MOTOR VEHI Operating 15389 8/10/2020 93,488.00 TEXAS DEPARTMENT OF TRANSPORTA Operating 887841 8/10/2020 11,033.00 21108386 TEXAS ELECTRIC COOPERATIVES IN Operating 627749 8/10/2020 1,418.75 30131812 TRIPLE T PIPE & SUPPLY LLC Operating 627759 8/10/2020 8,638.75 UNITED STATES GEOLOGICAL SURVE Operating 627750 8/10/2020 2,361.96 30131833 WAGNER SUPPLY COMPANY Operating 627751 8/10/2020 11,648.99 31054213 WARREN CAT Operating 37162 8/10/2020 2,742.00 21403020 WEST INFRASTRUCTURE CONSTRUCTI Operating 627752 8/10/2020 587.52 31053949 WILLIAMS BRAKE & TUNE Operating 887842 8/10/2020 15.00 21108492 WILLIAMS BRAKE & TUNE Operating 627753 8/10/2020 2,322.13 31054224 WYLIE IMPLEMENT Operating 627760 8/11/2020 223.90 27119427 ACE SPRAY EQUIPMENT Operating 627761 8/11/2020 18,250.00 00015070 AGRI WASTE TECHNOLOGY Operating 627762 8/11/2020 2,261.70 AL STAFFING Operating 627763 8/11/2020 180.00 31054293 ALPHA TECH Operating 627764 8/11/2020 186.22 31053891 AMERICAN EQUIPMENT & TRAILER I Operating 627766 8/11/2020 505.76 ATMOS ENERGY Operating 627802 8/11/2020 241.35 ATMOS ENERGY Operating 627805 8/11/2020 15,721.94 CACTUS POINTE LLC Operating 627767 8/11/2020 357.90 CINTAS Operating 627768 8/11/2020 100.00 CLEMENTS DEBRA Operating 627808 8/11/2020 346.17 CONSECO LIFE INSURANCE COMPANY Operating 627769 8/11/2020 219.50 CULLIGAN WATER CONDITIONING OF Operating 627770 8/11/2020 74.25 27119434 DECKLEMANS Operating 887847 8/11/2020 4,635.66 21108375 DELL MARKETING LP Operating 627771 8/11/2020 8,404.54 22104951 DPC INDUSTRIES INC Operating 37166 8/11/2020 2,337.50 ELECTRIC POWER ENGINEERS, INC Operating 627772 8/11/2020 30,956.22 22104917 EVOQUA WATER TECHNOLOGIES Operating 627773 8/11/2020 5,353.12 31054281 FLEETWASH INC Operating 627806 8/11/2020 9,383.83 FORT DEARBORN LIFE INSURANCE C Operating 627807 8/11/2020 30,856.67 FORT DEARBORN LIFE INSURANCE C Operating 627809 8/11/2020 76,511.35 FORT DEARBORN LIFE INSURANCE C Operating 627774 8/11/2020 10,030.50 22104933 GICON PUMPS & EQUIPMENT Operating 627775 8/11/2020 26,284.00 31050358 GRAPEVINE DCJ LLC Operating 887850 8/11/2020 9,395.80 GREYHOUND LINES INC (ACH) Operating 887851 8/11/2020 1,451,266.00 00013705 HENSEL PHELPS CONSTRUCTION CO. Operating 887852 8/11/2020 700.00 HUB CITY PLUMBING & MECHANICAL Operating 627776 8/11/2020 3,743.64 ITSQUEST INC Operating 627777 8/11/2020 40.00 J & S CONTRACTING LLP Operating 627778 8/11/2020 24,485.00 31051307 JIM BASS FORD, INC Operating 627803 8/11/2020 4,536.07 KELLY SERVICES INC Operating 627810 8/11/2020 57,808.00 KRS HOUSING LLC Operating 627779 8/11/2020 50.00 31054289 LIBERTY OILFIELD REPAIR AND SE Operating 627780 8/11/2020 250.00 LUBBOCK AREA UNITED WAY INC Operating 627781 8/11/2020 114.74 27119430 LUBBOCK BOLT BIN Operating 627782 8/11/2020 725.00 LUBBOCK CHAMBER OF COMMERCE Operating 627783 8/11/2020 1,778.22 31053899 MAACO COLLISION REPAIR & AUTO Operating 887853 8/11/2020 2,740.00 MATTHEWS BACKHOE INC Operating 627784 8/11/2020 1,304.20 MAYFIELD PAPER COMPANY Operating 627812 8/11/2020 11.00 MCLIN PAUL L Operating 627785 8/11/2020 13,987.16 MUDCO INC Operating 627786 8/11/2020 140.00 31053304 MY BOOT STORE INC Operating 887854 8/11/2020 64,749.10 00014153 PARKHILL SMITH AND COOPER INC Operating 627813 8/11/2020 97.00 PINA VALENTINA Operating 627787 8/11/2020 12,450.50 POWERDMS INC Operating 627788 8/11/2020 27,280.79 PRO PETROLEUM INC Operating 627789 8/11/2020 394.51 31054013 R & B BEARINGS & HYDRAULICS IN Operating 627814 8/11/2020 97.00 ROBERSON EDWARD C Operating 37169 8/11/2020 15.00 RONNIE KEISTER Operating 627811 8/11/2020 150.00 RONNIE KEISTER Operating 887855 8/11/2020 1,034.30 33001366 SHI GOVERNMENT SOLUTIONS INC Operating 627790 8/11/2020 200.00 31054290 SOUTH PLAINS TOWING Operating 627791 8/11/2020 279.48 30131907 SOUTHWEST AGGREGATE SERVICES, Operating 627792 8/11/2020 175.00 SPLAWN SIMPSON PITTS INC Operating 37167 8/11/2020 1,487.28 21107750 TEXAS METER & DEVICE COMPANY Operating 627793 8/11/2020 70.47 27119429 TEXAS TOOL & EQUIPMENT Operating 37168 8/11/2020 17,596.25 TEXHAHN MEDIA INC Operating 627794 8/11/2020 750.00 THYSSENKRUPP ELEVATOR Operating 627795 8/11/2020 24,603.86 10022724 TNVC INC. Operating 887856 8/11/2020 3,150.00 TX ASSN OF COMM ACTION AGENCY Operating 887857 8/11/2020 10,240.46 TYLER TECHNOLOGIES Operating 627796 8/11/2020 279.97 UNIFIRST HOLDINGS LP Operating 627797 8/11/2020 11,480.00 30130771 VAUGHN CONCRETE PRODUCTS Operating 887848 8/11/2020 2,484.95 21108470 VERSALIFT SOUTHWEST LLC Operating 627798 8/11/2020 749.41 WAREHOUSE SVC INC Operating 627799 8/11/2020 1,518.00 31054077 WASTE SYSTEMS Operating 627800 8/11/2020 696.00 31054030 WILLIAMS BRAKE & TUNE Operating 887849 8/11/2020 303.63 21108449 WILLIAMS BRAKE & TUNE Operating 627801 8/11/2020 33.50 WILSON RICHARD DEWAYNE Operating 627804 8/11/2020 13.23 XCEL ENERGY INC Operating 627815 8/12/2020 1,775.28 AL STAFFING Operating 627816 8/12/2020 198.00 ANA LAB CORPORATION Operating 627856 8/12/2020 26.00 ARROYO JOSE Operating 627857 8/12/2020 42.86 ARROYO JOSE MARIA Operating 627844 8/12/2020 26.99 ATMOS ENERGY Operating 627817 8/12/2020 720.00 BERRYHILL SEWER SERVICE INC Operating 627845 8/12/2020 1,815.00 BIG COUNTRY ELECTRIC COOPERATI Operating 887858 8/12/2020 323,360.39 BLUE CROSS BLUE SHIELD OF TEXA Operating 887859 8/12/2020 91,622.71 BLUE CROSS BLUE SHIELD OF TEXA Operating 627858 8/12/2020 72.00 CANTU OLIVIA Operating 627818 8/12/2020 462.37 CARPET TECH Operating 627846 8/12/2020 462.50 CASA OF THE SOUTH PLAINS INC Operating 627819 8/12/2020 2,825.00 00014479 CENTER POINT Operating 887860 8/12/2020 371,837.32 CITIBUS Operating 627820 8/12/2020 78.00 CLASSIC COFFEE SERVICE Operating 887868 8/12/2020 6,963.91 COMMUNITIES IN SCHOOL Operating 627821 8/12/2020 590.00 CONSTRUCTION & ENVIRONMENTAL C Operating 627847 8/12/2020 930.00 DAILY TOREADOR Operating 627859 8/12/2020 56.00 DAVILA ARNULFO JR Operating 627860 8/12/2020 56.00 DAVILA ARNULFO SR Operating 627861 8/12/2020 63.00 DELAROSA CELIA Operating 627822 8/12/2020 37.00 DOCUMENT SHREDDING & STORAGE Operating 627862 8/12/2020 45.00 ESCAMILLA LIZA P Operating 627823 8/12/2020 1,545.00 EURCULIANI MICHAEL Operating 627848 8/12/2020 40.47 FEDEX Operating 627824 8/12/2020 756.00 30131897 FERGUSON WATERWORKS Operating 887861 8/12/2020 8,719.50 00015317 FREESE & NICHOLS Operating 627825 8/12/2020 4,274.05 GICON PUMPS & EQUIPMENT Operating 627863 8/12/2020 42.00 GONZALES MICHAEL Operating 887862 8/12/2020 43,162.60 00013922 GORMAN OUTDOOR INC Operating 627864 8/12/2020 140.00 GRANT GARY Operating 627826 8/12/2020 15,985.50 10023155 GT DISTRIBUTORS Operating 627865 8/12/2020 98.00 HOLLAND SR HENRY Operating 627827 8/12/2020 1,830.89 ITSQUEST INC Operating 627828 8/12/2020 510.00 JOES MOBILE WASH Operating 627829 8/12/2020 6,537.38 00015326 JOHNSON CONTROLS Operating 627830 8/12/2020 12,992.00 JOHNSON GENERAL CONTRACTORS GR Operating 627831 8/12/2020 2,465.00 LEES HOME IMPROVEMENTS Operating 887863 8/12/2020 99,775.19 LSSS NEIGHBORHOOD HOUSE Operating 887864 8/12/2020 6,280.00 MATTHEWS BACKHOE INC Operating 627832 8/12/2020 130.00 MCKNIGHT CHARLES C Operating 627849 8/12/2020 3,090.00 MCLEAN CP INSTALLATIONS Operating 627866 8/12/2020 27.00 MENDEZ MARCIE Operating 627867 8/12/2020 42.00 MITCHELL KEN Operating 627833 8/12/2020 882.00 MUDCO INC Operating 627850 8/12/2020 1,900.00 OPERATION HOPE Operating 627834 8/12/2020 620.00 PARADISE'S LAWN CARE SERVICES Operating 627835 8/12/2020 635.50 PERRY JAMES E Operating 627836 8/12/2020 80,954.00 00012819 PEVEY LAWN AND LANDSCAPE Operating 627868 8/12/2020 56.00 PRADO JASON Operating 627837 8/12/2020 72,935.03 PRO PETROLEUM INC Operating 627855 8/12/2020 69,841.53 PRO PETROLEUM INC Operating 627838 8/12/2020 104.92 31054044 R & B BEARINGS & HYDRAULICS IN Operating 627851 8/12/2020 1,388.35 RELX INC DBA LEXISNEXIS Operating 627869 8/12/2020 56.00 SALYER SCOTT A Operating 627852 8/12/2020 725.00 SHALLOWATER ISD Operating 627839 8/12/2020 25.00 SOUTHWEST DIGEST Operating 627840 8/12/2020 11,825.00 STAR CONSTRUCTION Operating 627870 8/12/2020 42.00 TIJERINA MARK ANTHONY Operating 887865 8/12/2020 2,072,927.75 TMRS Operating 887866 8/12/2020 1,400.00 TOMS TREE PLACE Operating 627841 8/12/2020 607.10 UNIFIRST HOLDINGS LP Operating 627842 8/12/2020 40.92 23105279 UNITED SUPERMARKETS Operating 627871 8/12/2020 28.57 URRUTIA RACHEL Operating 887867 8/12/2020 866,462.08 UTILITY CONTRACTORS OF AMERICA Operating 37170 8/12/2020 72,742.00 21402792 VERMEER EQUIPMENT OF TEXAS INC Operating 627853 8/12/2020 1,350.00 WEST TEXAS GOLF COURSE SUPERIN Operating 627843 8/12/2020 14,797.87 00013874 WORK QUEST Operating 627854 8/12/2020 61.78 XCEL ENERGY INC Operating 627872 8/13/2020 3,058.39 ACTION ELECTRIC Operating 887869 8/13/2020 7,450.00 ADVANCED CONTROL SYSTEMS Operating 627873 8/13/2020 198.00 ANA LAB CORPORATION Operating 627891 8/13/2020 28.15 ATMOS ENERGY Operating 37171 8/13/2020 928.63 BARRICADES UNLIMITED Operating 627892 8/13/2020 975.00 BAYER MUSEUM OF AGRICULTURE Operating 627874 8/13/2020 31,016.60 31054297 BILL WILLIAMS TIRE CENTER Operating 627875 8/13/2020 321.98 31054361 CLEAR-VU AUTO GLASS Operating 37172 8/13/2020 14,707.05 CRENSHAW DUPREE & MILAM LLP Operating 887870 8/13/2020 50,806.52 DEERWOOD CONSTRUCTION INC Operating 627876 8/13/2020 122.40 DIOCESE OF LUBBOCK Operating 627877 8/13/2020 475.00 ELIGIBILITY TRACKING CALCULATO Operating 627893 8/13/2020 4,730.41 FAMILY PROMISE OF LUBBOCK Operating 627878 8/13/2020 2,231.30 27119282 FARM AND CITY SUPPLY LLC Operating 627879 8/13/2020 180.00 FIRETROL PROTECTION SYSTEMS Operating 37173 8/13/2020 1,080.00 FLORES JACOB E Operating 887871 8/13/2020 1,440.00 GANATRA LABHESH M Operating 627880 8/13/2020 11,458.15 GARZA COUNTY TREASURER Operating 887872 8/13/2020 114,717.82 HIGHER POWER ELECTRICAL, LLC Operating 627881 8/13/2020 2,024.40 ISA INC Operating 887873 8/13/2020 32,682.00 22104821 ITRON INC Operating 627882 8/13/2020 1,500.00 LUBBOCK AREA UNITED WAY INC Operating 627894 8/13/2020 98.00 MCCLANAHAN ALICIA Operating 627883 8/13/2020 41,520.00 MCDONALD TRANSIT ASSOCIATES IN Operating 627884 8/13/2020 2,900.00 00015252 MCINNES ENTERPRISES, LLC Operating 887874 8/13/2020 566,353.43 00014965 MH CIVIL Operating 627885 8/13/2020 28,858.24 PRO PETROLEUM INC Operating 627886 8/13/2020 360.00 QUICK SEARCH Operating 627887 8/13/2020 1,034.66 31054355 SHEPHERD'S AUTO CARE Operating 627896 8/13/2020 219.00 SHERWOOD BRANDON Operating 627895 8/13/2020 975.00 SOUTH PLAINS JOB FAIR Operating 627898 8/13/2020 6,250.00 SPARE LABS, INC Operating 37177 8/13/2020 80.00 TALEBINEJAD SIED AHMAD Operating 627888 8/13/2020 349.77 32500971 TEXAS ELECTRONIC SUPPLY CORPOR Operating 37174 8/13/2020 1,887.79 TEXAS EXCAVATION SAFETY SYSTEM Operating 37175 8/13/2020 79,568.00 TEXAS PUBLIC POWER ASSOCIATION Operating 37176 8/13/2020 21,098.47 UNDERWOOD ATTORNEYS AT LAW Operating 627897 8/13/2020 126.00 VILLARREAL SORAYA LORENA Operating 627889 8/13/2020 2,829.55 WENDALLS & SONS REFRIGERATION Operating 627890 8/13/2020 4,886.00 00012645 WILD WEST HARLEY-DAVIDSON Operating 627899 8/13/2020 97.00 ZINN LINDA K Operating 37178 8/14/2020 3,774.00 21108118 AIR HYGIENE Operating 627900 8/14/2020 1,278.90 AL STAFFING Operating 627901 8/14/2020 3,500.00 AMD ENGINEERING LLC Operating 627902 8/14/2020 1,258.63 31053934 AMERICAN EQUIPMENT & TRAILER I Operating 627903 8/14/2020 655.00 ANIMAL CARE CLINIC Operating 627904 8/14/2020 250.00 ANIMAL MEDICAL CENTER Operating 887875 8/14/2020 2,885.77 21108428 ANIXTER INC Operating 887887 8/14/2020 1,126.80 30131818 ANIXTER INC Operating 627905 8/14/2020 4,613.67 31054121 ASSOCIATED SUPPLY COMPANY INC Operating 627947 8/14/2020 118.03 AT&T Operating 627948 8/14/2020 5,746.32 AT&T MOBILITY Operating 627906 8/14/2020 190.52 31054318 BATTERY SOLUTIONS INC Operating 627907 8/14/2020 8,902.20 22104912 BRENNTAG SOUTHWEST INC Operating 627954 8/14/2020 1,875.00 CASARES LINDA Operating 627908 8/14/2020 9,055.56 22104924 CHAMELEON INDUSTRIES INC Operating 627909 8/14/2020 12,538.40 22104932 CHEMTRADE CHEMICALS US LLC Operating 627910 8/14/2020 217.81 31054384 CLEAR-VU AUTO GLASS Operating 887888 8/14/2020 429,914.00 00013032 COMPLETE POWER POLE INSPECTION Operating 627911 8/14/2020 400.00 COOPER VETERINARY CLINIC Operating 627912 8/14/2020 448.06 31054246 DEECO HOSE & BELTING INC Operating 627949 8/14/2020 22,463.30 DELL MARKETING LP Operating 887889 8/14/2020 10,672.00 00011852 DEMATTEI WONG ARCHITECTURE INC Operating 627913 8/14/2020 2,494.80 10023213 ENNIS-FLINT, INC Operating 627914 8/14/2020 441.52 30131804 FASTENAL Operating 627915 8/14/2020 8,338.88 30131900 FERGUSON WATERWORKS Operating 627950 8/14/2020 347.83 FIVE AREA TELEPHONE COOPERATIV Operating 627916 8/14/2020 536.00 31054234 FORMANS PICK UP PALS INC Operating 627917 8/14/2020 942.12 31054065 GENE MESSER FORD INC Operating 37179 8/14/2020 3,789.02 GIRDLEY LUCAS C Operating 627918 8/14/2020 151.80 30131860 GRAINGER PARTS OPERATIONS Operating 627955 8/14/2020 56.00 GUTIERREZ ELI Operating 627919 8/14/2020 1,079.00 27119450 HAMILTON ACOUSTICAL COMPANY Operating 627920 8/14/2020 2,571.71 HI PLAINS ELECTRIC MOTOR Operating 887890 8/14/2020 5,726.48 HUB CITY PLUMBING & MECHANICAL Operating 627921 8/14/2020 177.99 31054302 IBS OF THE SOUTH PLAINS Operating 627922 8/14/2020 1,517.68 31054233 INLAND TRUCK PARTS AND SERVICE Operating 627923 8/14/2020 328.88 27119455 INSCO DISTRIBUTING, INC. Operating 627924 8/14/2020 3,350.00 00012192 INTERNATIONAL BUILDING SERVICE Operating 887891 8/14/2020 2,572.22 INTERSTATE BILLING SERVICE INC Operating 627925 8/14/2020 6,537.42 00015326 JOHNSON CONTROLS Operating 627926 8/14/2020 279.77 27119436 K & N ELECTRIC INC Operating 37180 8/14/2020 2,908.22 KELLY SERVICES INC Operating 627927 8/14/2020 3,030.39 KUBRA Operating 627959 8/14/2020 4,000.00 LECKNER VIDA Operating 627928 8/14/2020 1,200.00 31054381 LIBERTY OILFIELD REPAIR AND SE Operating 37181 8/14/2020 2,452.51 21108454 LONGLEY DIESEL & EQUIPMENT SER Operating 627929 8/14/2020 160.00 LOOP 363 ANIMAL HOSPITAL Operating 37182 8/14/2020 80.00 21108503 LUBBOCK ALLSTAR TRUCK WASH Operating 627930 8/14/2020 198.39 31054038 LUBBOCK BOLT BIN Operating 627931 8/14/2020 70.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 887892 8/14/2020 2,100.00 00015111 LYDICK HOOKS ROOFING COMPANY Operating 627932 8/14/2020 8,839.71 31053975 MAACO COLLISION REPAIR & AUTO Operating 627933 8/14/2020 65.10 MAYFIELD PAPER COMPANY Operating 627934 8/14/2020 5,669.32 MUDCO INC Operating 627951 8/14/2020 6,482.47 NEXTEL COMMUNICATIONS Operating 37183 8/14/2020 4,720.50 ONLINE INFORMATION SERVICES IN Operating 627935 8/14/2020 3,260.00 30131905 OTOOL PLASTIC PIPE COMPANY Operating 627936 8/14/2020 72,013.08 PRO PETROLEUM INC Operating 37184 8/14/2020 49.95 21108459 RAPID OIL CHANGE INC Operating 627937 8/14/2020 855.16 31054310 ROBERTS TRUCK CENTER OF TEXAS Operating 627938 8/14/2020 667.95 32001516 SLATE GROUP Operating 627952 8/14/2020 372.09 SOUTH PLAINS TELEPHONE COOPERA Operating 627939 8/14/2020 3,246.22 10023221 SOUTHERN COMPUTER WAREHOUSE, I Operating 627940 8/14/2020 425.43 31053960 SOUTHWEST FILTER & SUPPLY CO-P Operating 37185 8/14/2020 7,920.05 SOUTHWESTERN BELL TELEPHONE CO Operating 887893 8/14/2020 2,315.00 31053860 SYN-TECH SYSTEMS INC Operating 37186 8/14/2020 25,450.00 21402630 TECHLINE INC Operating 627956 8/14/2020 1,963.59 TEXAS DEPARTMENT OF STATE HEAL Operating 887876 8/14/2020 3,840.00 21108467 TEXAS ELECTRIC COOPERATIVES IN Operating 627941 8/14/2020 6,139.92 TEXAS PREMIER STAFFING SOURCE Operating 627942 8/14/2020 805.26 31053840 TIFCO INDUSTRIES Operating 887894 8/14/2020 146,640.15 31049727 TIME MANUFACTURING DBA VERSALI Operating 627957 8/14/2020 3,790.64 TTU HSC DEPT OF PSYCHIATRY Operating 37187 8/14/2020 14,405.00 TUCKER MIDSTREAM INC Operating 627943 8/14/2020 2,070.60 30131924 TUFF MATE INC Operating 627958 8/14/2020 67,500.00 UMC PHYSICIANS Operating 37188 8/14/2020 420.50 UNIFIRST HOLDINGS LP Operating 627944 8/14/2020 368.80 UNIFIRST HOLDINGS LP Operating 887877 8/14/2020 1,055.93 21108433 WESCO DISTRIBUTION Operating 37189 8/14/2020 2,046.00 21403027 WEST INFRASTRUCTURE CONSTRUCTI Operating 627945 8/14/2020 1,457.82 27119443 WILLIAMS BRAKE & TUNE Operating 887878 8/14/2020 618.92 21108458 WILLIAMS BRAKE & TUNE Operating 627953 8/14/2020 984.45 WINDSTREAM Operating 627946 8/14/2020 124.00 33001370 ZONES INC Operating 627960 8/17/2020 724.98 30131841 ABERCROMBIE LUMBER COMPANY Operating 627961 8/17/2020 355.00 ACEVEDO JUAN Operating 627962 8/17/2020 5,639.20 AL STAFFING Operating 887895 8/17/2020 514.44 21108156 ANIXTER INC Operating 887896 8/17/2020 23,815.74 ASPLUNDH TREE EXPERT CO Operating 627963 8/17/2020 41,582.33 31054124 ASSOCIATED SUPPLY COMPANY INC Operating 627990 8/17/2020 9,276.66 ATMOS ENERGY Operating 15398 8/17/2020 64,352.00 BANK OF NEW YORK MELLON Operating 627964 8/17/2020 11,125.82 BETENBOUGH HOMES Operating 627965 8/17/2020 4,966.00 BNSF - JONES LANG LASALLE BROK Operating 627966 8/17/2020 3,325.00 BOBBY BOUSTON LAWN SERVICE Operating 627967 8/17/2020 38.88 25101286 BRANDON & CLARK INC Operating 627968 8/17/2020 8,933.28 22104946 BRENNTAG SOUTHWEST INC Operating 627994 8/17/2020 364.00 BUTLER REGINA Operating 627969 8/17/2020 6,350.02 22104943 CHAMELEON INDUSTRIES INC Operating 627991 8/17/2020 806.70 CHEM AQUA INC Operating 627970 8/17/2020 108.00 CITY OF LUBBOCK Operating 627971 8/17/2020 491.40 31054261 COMPACT CONSTRUCTION EQUIPMENT Operating 627992 8/17/2020 1,545.22 22104935 DELL MARKETING LP Operating 37191 8/17/2020 5,543.10 DITCH WITCH SOUTHWEST Operating 627972 8/17/2020 4,307.08 22104928 DPC INDUSTRIES INC Operating 887897 8/17/2020 462,946.89 FARM AND RANCH CONSTRUCTION LL Operating 627973 8/17/2020 591.61 30131927 FERGUSON WATERWORKS Operating 627974 8/17/2020 15,429.68 FRENSHIP INDEPENDENT SCHOOL DI Operating 627975 8/17/2020 35.11 10023112 GALLS LLC Operating 627976 8/17/2020 1,485.00 00015180 HALFF ASSOCIATES INC Operating 627977 8/17/2020 1,924.20 10023214 HI-LINE INC Operating 887898 8/17/2020 73,216.21 HPI LLC Operating 887902 8/17/2020 6,616.09 HUB CITY PLUMBING & MECHANICAL Operating 37192 8/17/2020 1,400.00 IEM ENERGY CONSULTANTS, LLC Operating 887903 8/17/2020 958.22 31053982 INTERSTATE BILLING SERVICE INC Operating 627978 8/17/2020 18,354.82 K W SHARP INC Operating 627995 8/17/2020 484.50 KERBY & WADE PC Operating 627996 8/17/2020 292.50 KERBY & WADE PC Operating 887904 8/17/2020 131,617.45 00014510 KIMLEY HORN & ASSOCIATES INC Operating 627979 8/17/2020 350.00 L & D CONSULTING Operating 627980 8/17/2020 5,365.06 LIVE OAK ANIMAL HOSPITAL SOUTH Operating 887905 8/17/2020 132,574.89 00014905 LONE STAR DIRT & PAVING CONTRA Operating 627981 8/17/2020 29.78 31054036 LUBBOCK BOLT BIN Operating 37193 8/17/2020 100.00 LUBBOCK POWER & LIGHT Operating 37197 8/17/2020 800.00 LUBBOCK POWER & LIGHT Operating 627982 8/17/2020 21.47 31053984 MAGNUS MOBILITY SYSTEMS INC Operating 627983 8/17/2020 598.72 30131862 MAYFIELD PAPER COMPANY Operating 627993 8/17/2020 192.00 NAVA PAULINE Operating 887899 8/17/2020 4,315,810.85 ONCOR ELECTRIC DELIVERY COMPAN Operating 887906 8/17/2020 164,518.94 00014993 PARKHILL SMITH AND COOPER INC Operating 627984 8/17/2020 15,321.50 00012773 PEVEY LAWN AND LANDSCAPE Operating 627985 8/17/2020 4,123.82 31054425 PINKERTON'S GARAGE & BODY SHOP Operating 37194 8/17/2020 1,261.50 21108563 RAPID OIL CHANGE INC Operating 887907 8/17/2020 32,095.07 REPUBLIC PARKING SYSTEM Operating 627986 8/17/2020 4,354.35 SANFORD & TATUM INSURANCE AGEN Operating 627987 8/17/2020 185.48 SERVICE TITLE Operating 37195 8/17/2020 1,206.81 SOUTH PLAINS ELECTRIC COOPERAT Operating 37196 8/17/2020 30,441.96 21107926 TECHLINE INC Operating 887900 8/17/2020 749,331.79 THE BRANDT COMPANY Operating 887908 8/17/2020 25,882.08 TOMMY KLEIN CONSTRUCTION INC Operating 627988 8/17/2020 2,336.33 31054108 WILLIAMS BRAKE & TUNE Operating 887901 8/17/2020 308.22 21108474 WILLIAMS BRAKE & TUNE Operating 627989 8/17/2020 844.30 10023243 ZOLL MEDICAL CORPORATION Operating 627997 8/18/2020 14,381.92 AL STAFFING Operating 627998 8/18/2020 4,257.79 31054217 AMERICAN EQUIPMENT & TRAILER I Operating 627999 8/18/2020 200.00 ANIMAL HOSPITAL OF LUBBOCK Operating 628025 8/18/2020 6,109.18 AT&T Operating 628035 8/18/2020 7,508.62 AT&T Operating 628026 8/18/2020 229.48 ATMOS ENERGY Operating 628000 8/18/2020 38.00 31053994 AUTOZONE INC Operating 628027 8/18/2020 1,683.58 BIG COUNTRY ELECTRIC COOPERATI Operating 887909 8/18/2020 481,952.16 CANADIAN RIVER MUNICIPAL WATER Operating 628001 8/18/2020 200.00 CAPROCK VETERINARY CLINIC Operating 628002 8/18/2020 6,390.47 22104944 CHAMELEON INDUSTRIES INC Operating 628003 8/18/2020 2,800.00 10023182 CONSOLIDATED TRAFFIC CONTROLS Operating 628036 8/18/2020 21,919.22 CRENSHAW DUPREE & MILAM LLP Operating 628004 8/18/2020 5,207.00 10023154 DACO FIRE EQUIPMENT Operating 628005 8/18/2020 12,957.90 22104948 DPC INDUSTRIES INC Operating 628028 8/18/2020 11.91 FEDEX Operating 628006 8/18/2020 90.00 FIRETROL PROTECTION SYSTEMS Operating 628007 8/18/2020 85.00 GARZA COUNTY ANIMAL HOSPITAL Operating 628008 8/18/2020 6,135.00 GONZALES LUIS Operating 628029 8/18/2020 803.06 JOHNSON CONTROL SECURITY SOLUT Operating 628009 8/18/2020 1,125.00 00014549 LAKE ALAN HENRY REFUSE SERVICE Operating 628010 8/18/2020 2,523.84 LIVE OAK ANIMAL HOSPITAL SOUTH Operating 37198 8/18/2020 160.00 21108495 LUBBOCK ALLSTAR TRUCK WASH Operating 887910 8/18/2020 2,413.40 LUBBOCK COUNTY AUDITOR Operating 628037 8/18/2020 5,000.00 LUBBOCK COUNTY CLERK Operating 887911 8/18/2020 287,167.26 00014480 LUBBOCK ECONOMIC DEVELOPMENT A Operating 628011 8/18/2020 882.00 MUDCO INC Operating 628012 8/18/2020 150.19 10023262 MUNICIPAL EMERGENCY SERVICES I Operating 628030 8/18/2020 2,707.99 OCLC INC Operating 628013 8/18/2020 2,600.00 10023190 PARADIGM TRAFFIC SYSTEMS INC. Operating 37199 8/18/2020 29.95 21108579 POP A LOCK Operating 37202 8/18/2020 1,000.00 RAILROAD COMMISSION OF TEXAS Operating 37200 8/18/2020 119.80 21108563 RAPID OIL CHANGE INC Operating 37201 8/18/2020 337.36 21108573 ROBERTS TRUCK CENTER OF TEXAS Operating 628014 8/18/2020 15.18 31053997 SOUTHWEST FILTER & SUPPLY CO-P Operating 628015 8/18/2020 249.91 27119460 STAPLES BUSINESS ADVANTAGE Operating 628031 8/18/2020 11,622.60 SUDDENLINK B2B, DEPT 1264 Operating 628016 8/18/2020 85.00 TERRY COUNTY VETERINARY HOSPIT Operating 628032 8/18/2020 4,597.61 THE SHYFT GROUP USA Operating 628017 8/18/2020 7,350.00 00015184 TURF RAIDER LAWN AND LANDSCAPE Operating 628033 8/18/2020 675.00 UNDERWOOD LAW FIRM PC Operating 628018 8/18/2020 2,441.58 UNIFIRST HOLDINGS LP Operating 628019 8/18/2020 350.00 UNIVERSITY ANIMAL HOSPITAL Operating 628034 8/18/2020 807.42 VEXUS FIBER (NTS COMMUNICATION Operating 628020 8/18/2020 50.00 WADKINS JEANELLE Operating 628021 8/18/2020 15,409.73 31054093 WASTE SYSTEMS Operating 628022 8/18/2020 1,310.40 WAYNE COPLEY TRUCKING Operating 628023 8/18/2020 105.08 31054110 WILLIAMS BRAKE & TUNE Operating 628024 8/18/2020 800.00 WOLF PUMP INC Operating 628080 8/19/2020 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 628069 8/19/2020 26.99 ATMOS ENERGY Operating 628070 8/19/2020 3,051.00 00013834 AUSTEX LANDSCAPE Operating 628038 8/19/2020 50.00 BAKER COLBERT K Operating 628039 8/19/2020 14,245.00 BARAJAS CONSTRUCTION Operating 628071 8/19/2020 2,789.95 BIG BROTHERS / BIG SISTERS OF Operating 887912 8/19/2020 574,304.96 BLUE CROSS BLUE SHIELD OF TEXA Operating 887913 8/19/2020 107,854.04 BLUE CROSS BLUE SHIELD OF TEXA Operating 628040 8/19/2020 25,980.00 00014523 CAPROCK WASTE Operating 628072 8/19/2020 4,499.01 CASA OF THE SOUTH PLAINS INC Operating 628073 8/19/2020 32,751.40 CATHOLIC CHARITIES OF LUBBOCK Operating 628081 8/19/2020 786.47 CENTRAL UNITED LIFE INSURANCE Operating 628041 8/19/2020 275.99 31054435 CLAYDUST MOTOR MACHINE INC Operating 628042 8/19/2020 149.96 31054438 CLEAR-VU AUTO GLASS Operating 628043 8/19/2020 590.00 CONSTRUCTION & ENVIRONMENTAL C Operating 628074 8/19/2020 39.99 CUSTOM ELECTRONICS Operating 628082 8/19/2020 7,201.76 DAVIS VISION Operating 628083 8/19/2020 100.00 DEPARTMENT OF THE TREASURY Operating 628084 8/19/2020 50.00 DEPARTMENT OF THE TREASURY Operating 628085 8/19/2020 100.00 DEPARTMENT OF TREASURY Operating 628044 8/19/2020 300.00 ECHOLS CARSON Operating 628045 8/19/2020 11,735.59 10023175 ELECTRACOM SUPPLY INC Operating 628046 8/19/2020 410.00 ERLYS JANITORIAL SERVICES Operating 628047 8/19/2020 1,784.44 30131899 FERGUSON WATERWORKS Operating 37203 8/19/2020 218.20 21108572 FLEET PRIDE INC Operating 628086 8/19/2020 1,952.02 FORT DEARBORN LIFE INSURANCE C Operating 628048 8/19/2020 50.00 GONZALES JESSICA Operating 887914 8/19/2020 2,439.26 00015169 GORMAN OUTDOOR INC Operating 628049 8/19/2020 20.00 HAMILTON STEPHEN Operating 628050 8/19/2020 3,154.66 ITSQUEST INC Operating 628051 8/19/2020 15.00 JACKSON JERLENE Operating 628052 8/19/2020 50.00 JIMENEZ GILBERTO Operating 628053 8/19/2020 1,463.50 30131849 K W SHARP INC Operating 628075 8/19/2020 16,546.00 LEADSONLINE Operating 628087 8/19/2020 1,013.46 LEGAL PLANS USA LLC, INSURED Operating 628054 8/19/2020 50.00 LOPEZ JIMMY LEE Operating 887915 8/19/2020 469,693.32 LSSS NEIGHBORHOOD HOUSE Operating 887917 8/19/2020 161,008.05 LSSS NEIGHBORHOOD HOUSE Operating 628088 8/19/2020 3,614.39 LUBBOCK AREA UNITED WAY INC. Operating 628076 8/19/2020 11,745.78 LUBBOCK CHILDRENS HEALTH CLINI Operating 628055 8/19/2020 8,508.89 31054424 MAACO COLLISION REPAIR & AUTO Operating 628056 8/19/2020 50.00 MCDOWELL TONI Operating 887916 8/19/2020 1,923.48 31054449 MCWHORTERS LTD Operating 628057 8/19/2020 150.00 MELHEM SAMER S Operating 628089 8/19/2020 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 628058 8/19/2020 50.00 MONTES DRAKE Operating 628059 8/19/2020 261.00 MORIAH SIGALA Operating 628060 8/19/2020 324.00 MUDCO INC Operating 628090 8/19/2020 1,342.72 NEW YORK LIFE INSURANCE & ANNU Operating 628091 8/19/2020 411.92 NYS CHILD SUPPORT PROCESSING C Operating 628092 8/19/2020 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 628061 8/19/2020 50.00 PEREZ CHRISTINA Operating 628062 8/19/2020 13,494.19 PLAINS PRESORT SERVICES LTD Operating 628063 8/19/2020 638.35 31054197 R & B BEARINGS & HYDRAULICS IN Operating 628064 8/19/2020 69.10 REDDING DORIS Operating 628093 8/19/2020 339.77 ROBERT B WILSON Operating 628079 8/19/2020 52.50 RONNIE KEISTER Operating 628065 8/19/2020 3,145.26 31054444 SCOTTS COMPLETE CAR CARE Operating 628066 8/19/2020 800.00 31054447 SOUTH PLAINS TOWING Operating 628077 8/19/2020 3,951.38 SUDDENLINK COMMUNICATIONS Operating 628067 8/19/2020 2,571.29 25101276 SWARCO REFLEX, LLC Operating 628094 8/19/2020 4,479.76 TEXAS MUNICIPAL POLICE ASSOCIA Operating 15399 8/19/2020 439,241.49 TEXNET SYSTEM Operating 628095 8/19/2020 165.07 TG Operating 628068 8/19/2020 50.00 THUBER JAMI Operating 628096 8/19/2020 141.27 TRELLIS COMPANY Operating 37204 8/19/2020 749.00 TUCKER MIDSTREAM INC Operating 37205 8/19/2020 259.30 UNIFIRST HOLDINGS LP Operating 628078 8/19/2020 469.00 WORD PUBLICATIONS Operating 628097 8/20/2020 8,112.74 AFLAC Operating 628098 8/20/2020 1,881.24 AL STAFFING Operating 628099 8/20/2020 4,222.25 00015319 AQUAONE Operating 628124 8/20/2020 430.26 ATMOS ENERGY Operating 628100 8/20/2020 3,264.70 10023269 BAKER & TAYLOR INC Operating 628101 8/20/2020 5,070.00 BIO AQUATIC TESTING INC Operating 887918 8/20/2020 972.28 21108399 BORDER STATES ELECTRIC SUPPLY Operating 887923 8/20/2020 10,132.20 10023157 BORDER STATES ELECTRIC SUPPLY Operating 628125 8/20/2020 4,887.75 CHILDRENS ADVOCACY CENTER OF L Operating 628102 8/20/2020 178.95 CINTAS Operating 628132 8/20/2020 2,866.63 CIVIC LUBBOCK INC Operating 887927 8/20/2020 540.15 CLEAT Operating 628126 8/20/2020 475.00 CRYSTAL RIVER AUTHORITY Operating 628103 8/20/2020 4,427.21 FAMILY PROMISE OF LUBBOCK Operating 887919 8/20/2020 2,160.00 GANATRA LABHESH M Operating 887924 8/20/2020 39,786.00 00013922 GORMAN OUTDOOR INC Operating 628104 8/20/2020 1,537.00 HCAA MEDICAL GROUP PA Operating 887925 8/20/2020 18,205.12 00014300 HDR ENGINEERING INC Operating 628105 8/20/2020 1,569.54 31054458 HURST FARM SUPPLY INC Operating 887928 8/20/2020 14,082.77 ICMA RC Operating 887920 8/20/2020 700.00 21402059 ITRON INC Operating 628106 8/20/2020 3,970.21 ITSQUEST INC Operating 628107 8/20/2020 330.00 JOES MOBILE WASH Operating 628108 8/20/2020 1,000.00 KLBK/KAMC Operating 628127 8/20/2020 73.29 LAMB COUNTY ELECTRIC COOPERATI Operating 887929 8/20/2020 492,899.30 LUBBOCK FIREMENS PENSION Operating 887926 8/20/2020 1,662.00 LUBBOCK HOUSING AUTHORITY Operating 887930 8/20/2020 21,434.39 LUBBOCK PROFESSIONAL FIRE FIGH Operating 887931 8/20/2020 2,360.20 LUBBOCK PROFESSIONAL POLICE AS Operating 628109 8/20/2020 49,798.60 LYNTEGAR ELECTRIC COOP Operating 628110 8/20/2020 3,634.50 23105282 MASSEY IRRIGATION INC Operating 628111 8/20/2020 606.02 10023271 MIDWEST TAPE Operating 628112 8/20/2020 675.00 10023272 MINITEX Operating 887921 8/20/2020 509.03 PARKHILL SMITH AND COOPER INC Operating 628113 8/20/2020 9,900.00 00013232 PEVEY LAWN AND LANDSCAPE Operating 628114 8/20/2020 58,035.20 00014406 POLYDYNE INC Operating 628115 8/20/2020 55,224.98 PRO PETROLEUM INC Operating 37207 8/20/2020 1,680.00 RACER WASH MANAGEMENT LLC Operating 628130 8/20/2020 12,240.00 RACER WASH MANAGEMENT LLC Operating 628116 8/20/2020 2,688.74 31054465 SCOTTS COMPLETE CAR CARE Operating 887932 8/20/2020 7,995.00 SECURITY BENEFIT Operating 37206 8/20/2020 63,495.65 SGS ENGINEERING, LLC Operating 628117 8/20/2020 2,362.31 22104967 SHANNON CHEMICAL CORPORATION Operating 628118 8/20/2020 6,381.00 10023256 SKTR INC Operating 628128 8/20/2020 377.18 SOUTH PLAINS ELECTRIC COOPERAT Operating 628119 8/20/2020 200.00 31054462 SOUTH PLAINS TOWING Operating 887922 8/20/2020 21,805.50 21108531 TEXAS ELECTRIC COOPERATIVES IN Operating 628120 8/20/2020 214.60 TTU HSC DEPT OF PSYCHIATRY Operating 628131 8/20/2020 46.00 USI SOUTHWEST, INC Operating 887933 8/20/2020 6,742.50 VOYA FINANCIAL Operating 628121 8/20/2020 300.00 WATER PRO, INC. Operating 887934 8/20/2020 144,567.99 WESTEX FEDERAL CREDIT UNION Operating 628129 8/20/2020 19,601.23 XCEL ENERGY INC Operating 628122 8/20/2020 5,712.50 00014035 YOUNG ANDREW Operating 628123 8/20/2020 12,379.00 YWCA Operating 628133 8/21/2020 140.00 A & J TOWING Operating 628134 8/21/2020 142.80 30131842 ABSOLUTE SAFETY AND FIRST AID Operating 628135 8/21/2020 598.00 31054175 ACE SPRAY EQUIPMENT Operating 628136 8/21/2020 4,180.80 AL STAFFING Operating 628180 8/21/2020 236.44 AMA TECHTEL COMMUNICATIONS Operating 628137 8/21/2020 5,573.37 31054337 AMERICAN EQUIPMENT & TRAILER I Operating 887935 8/21/2020 25,686.85 21108446 ANIXTER INC Operating 887941 8/21/2020 180.00 30131828 ANIXTER INC Operating 628138 8/21/2020 1,745.80 ARMKO INDUSTRIES, INC Operating 628139 8/21/2020 42,400.42 31054176 ASSOCIATED SUPPLY COMPANY INC Operating 628181 8/21/2020 1,976.71 AT&T Operating 628182 8/21/2020 3,190.38 AT&T CORP Operating 628183 8/21/2020 537.80 ATMOS ENERGY Operating 628184 8/21/2020 26,737.12 BIG COUNTRY ELECTRIC COOPERATI Operating 628140 8/21/2020 4,319.00 CANTU TOWING Operating 628185 8/21/2020 444.91 CAP ROCK TELEPHONE COOPERATIVE Operating 628141 8/21/2020 2,650.00 00014523 CAPROCK WASTE Operating 628142 8/21/2020 4,040.00 00014188 CARPET TECH Operating 628143 8/21/2020 145.27 33001372 CDW GOVERNMENT INC Operating 628144 8/21/2020 11,848.34 22104945 CHAMELEON INDUSTRIES INC Operating 628145 8/21/2020 414.00 CTE NETWORKING Operating 628146 8/21/2020 137.78 31054379 D & H UNITED FUELING SOLUTIONS Operating 628147 8/21/2020 12,973.88 22104941 DPC INDUSTRIES INC Operating 628148 8/21/2020 195.00 00014750 D'S PEST CONTROL Operating 887936 8/21/2020 604,143.04 ELK CITY RENEWABLES II, LLC Operating 628149 8/21/2020 13,971.60 10023210 ENNIS-FLINT, INC Operating 628186 8/21/2020 386.30 EQUIFAX INFORMATION SERVICES L Operating 628150 8/21/2020 1,000.00 F2DESIGN Operating 628151 8/21/2020 994.76 30131874 FERGUSON WATERWORKS Operating 628152 8/21/2020 25,701.00 FLORES ESTENESLASIO Operating 887942 8/21/2020 153,979.59 00014395 FREESE & NICHOLS Operating 628153 8/21/2020 3,948.64 10023150 GALLS LLC Operating 37208 8/21/2020 980.00 GOODWILL INDUSTRIES OF NORTH W Operating 628154 8/21/2020 14.36 31053776 GRAINGER PARTS OPERATIONS Operating 628155 8/21/2020 1,065.86 32500969 GT DISTRIBUTORS Operating 37213 8/21/2020 4,200.00 HIGH PLAINS UNDERGROUND WATER Operating 628187 8/21/2020 14,200.96 33001361 INSIGHT PUBLIC SECTOR Operating 15401 8/21/2020 1,160,264.03 INTERNAL REVENUE SERVICE CTR Operating 887943 8/21/2020 20,551.79 31054055 INTERSTATE BILLING SERVICE INC Operating 628156 8/21/2020 750.00 31054114 JOE'S A & B MUFFLER SERVICE IN Operating 37209 8/21/2020 4,309.64 KELLY SERVICES INC Operating 628157 8/21/2020 145.08 31054066 KIRBY-SMITH MACHINERY INC Operating 628158 8/21/2020 350.00 L & D CONSULTING Operating 628159 8/21/2020 2,607.00 LADS WRECKER SERVICE Operating 628160 8/21/2020 6,940.75 31054134 LONGLEY DIESEL & EQUIPMENT SER Operating 628161 8/21/2020 8,270.83 31054396 MAACO COLLISION REPAIR & AUTO Operating 628190 8/21/2020 6,276.76 MARSH & MCLENNAN AGENCY LLC Operating 628162 8/21/2020 486.50 23105281 MASSEY IRRIGATION INC Operating 628163 8/21/2020 824.04 25101287 MAYFIELD PAPER COMPANY Operating 887937 8/21/2020 45.00 21108593 MCWHORTERS LTD Operating 15402 8/21/2020 21,358.27 METLIFE INSURANCE COMPANY OF C Operating 628164 8/21/2020 125.00 MITCHELL & MCCORMICK INC Operating 628165 8/21/2020 1,937.50 MUDCO INC Operating 628166 8/21/2020 3,368.07 10023176 MUNICIPAL EMERGENCY SERVICES I Operating 37210 8/21/2020 9,600.00 21108472 NETWORK PERCEPTION INC Operating 15404 8/21/2020 26,955.00 ORRICK HERRINGTON & SUTCLIFFE Operating 628167 8/21/2020 2,400.00 30131754 OSI BATTERIES Operating 628168 8/21/2020 653.00 30131906 OTOOL PLASTIC PIPE COMPANY Operating 37214 8/21/2020 37,539.00 PFEIFFER LANCE EDWARD Operating 628169 8/21/2020 57,676.80 00014406 POLYDYNE INC Operating 628170 8/21/2020 7,950.00 00014868 PROVENANCE ENGINEERING LLC Operating 37211 8/21/2020 392.70 21108563 RAPID OIL CHANGE INC Operating 628171 8/21/2020 4,963.80 31054356 RAPID OIL CHANGE INC Operating 15403 8/21/2020 29,558.00 RBC CAPITAL MARKETS, LLC Operating 887944 8/21/2020 110.25 10023242 REDDY ICE CORP Operating 37215 8/21/2020 3,447.00 RETAIL READY FOODS INC Operating 628188 8/21/2020 3,750.00 SCHOOL OF GOVERNMENT SERVICES Operating 628172 8/21/2020 1,880.00 00013230 SIGNATURE AUTOMATION LLC Operating 628173 8/21/2020 2,076.32 00364376 SOUTHERN COMPUTER WAREHOUSE, I Operating 628174 8/21/2020 21.00 31054236 SOUTHWEST FILTER & SUPPLY CO-P Operating 887945 8/21/2020 10,435.02 00014906 SPEEDCRETE INC Operating 15400 8/21/2020 40,494.06 TEXAS CHILD SUPPORT DISBURSEME Operating 887946 8/21/2020 6,240.00 22104873 TEXAS ELECTRIC COOPERATIVES IN Operating 628191 8/21/2020 1,250.00 THE GABLES HOA Operating 628175 8/21/2020 1,915.00 30131813 TRIPLE T PIPE & SUPPLY LLC Operating 628176 8/21/2020 507.54 UNIFIRST HOLDINGS LP Operating 628177 8/21/2020 295.00 VICKS MOWING Operating 628178 8/21/2020 252.48 30131870 WAGNER SUPPLY COMPANY Operating 37212 8/21/2020 1,860.00 21403034 WEST INFRASTRUCTURE CONSTRUCTI Operating 887947 8/21/2020 68,457.00 WEST TEXAS PAVING INC Operating 628179 8/21/2020 551.21 31054264 WILLIAMS BRAKE & TUNE Operating 887938 8/21/2020 631.39 21108507 WILLIAMS BRAKE & TUNE Operating 887939 8/21/2020 720,427.28 XCEL ENERGY Operating 887940 8/21/2020 12,337,551.81 XCEL ENERGY Operating 628189 8/21/2020 447.32 XCEL ENERGY INC Operating 628192 8/24/2020 66.00 30131857 ABERCROMBIE LUMBER COMPANY Operating 628220 8/24/2020 59.00 AGENCY 405 - TX DPS Operating 628193 8/24/2020 2,367.28 AL STAFFING Operating 628194 8/24/2020 2,187.00 AMERICAN OVERHEAD DOOR Operating 887948 8/24/2020 23,403.60 ASPLUNDH TREE EXPERT CO Operating 628195 8/24/2020 578.17 31054212 ASSOCIATED SUPPLY COMPANY INC Operating 628196 8/24/2020 1,000.00 BAGLEY WILLIS E Operating 628197 8/24/2020 10,430.00 BARAJAS CONSTRUCTION Operating 887954 8/24/2020 220.00 BEST FOR LESS Operating 887949 8/24/2020 1,439.14 BLACK & VEATCH CORPORATION Operating 628198 8/24/2020 335.00 BOYD CLYDE Operating 887960 8/24/2020 1,545.00 BROWN MCKEE INC Operating 628199 8/24/2020 8,000.00 31054249 BRUNDAGE MFG Operating 628221 8/24/2020 1,545.00 BUFFALO CONSTRUCTION Operating 628222 8/24/2020 1,545.00 CYCLONE SERVICES Operating 887961 8/24/2020 1,545.00 DEERWOOD CONSTRUCTION INC Operating 628223 8/24/2020 1,258.10 10023223 DELL MARKETING LP Operating 628224 8/24/2020 1,545.00 DOUG HOLMES CONSTRUCTION Operating 628200 8/24/2020 4,247.86 22104942 DPC INDUSTRIES INC Operating 37216 8/24/2020 58,593.38 ELECTRIC POWER ENGINEERS, INC Operating 628201 8/24/2020 372.60 30131867 FASTENAL Operating 887950 8/24/2020 1,080.00 GANATRA LABHESH M Operating 628202 8/24/2020 422.39 30131909 GLOBAL EQUIPMENT COMPANY Operating 628203 8/24/2020 5,285.00 GONZALES LUIS Operating 628204 8/24/2020 250.00 GRAVIC INC Operating 628205 8/24/2020 11,878.18 31053419 GT DISTRIBUTORS Operating 628206 8/24/2020 449.95 GUARDIAN SECURITY SOLUTIONS LC Operating 887955 8/24/2020 246,374.92 HANSEN BANNER, LLC Operating 628207 8/24/2020 1,644.50 HCAA MEDICAL GROUP PA Operating 628234 8/24/2020 9,625.00 00014553 HONEYCHILD Operating 628225 8/24/2020 1,545.00 INTERCON DEMOLITION Operating 887956 8/24/2020 356.22 31054079 INTERSTATE BILLING SERVICE INC Operating 887951 8/24/2020 115,917.21 21402059 ITRON INC Operating 628208 8/24/2020 280.00 JCS TERMINIX INC Operating 628209 8/24/2020 2,735.04 30131952 K W SHARP INC Operating 887957 8/24/2020 102,095.00 31048438 KANN MANUFACTURING CORPORATION Operating 887958 8/24/2020 5,650.00 00014758 KRONOS INCORPORATED Operating 628210 8/24/2020 320.00 LG LAWN SERVICES Operating 887962 8/24/2020 1,545.00 LONE STAR DIRT & PAVING CONTRA Operating 628211 8/24/2020 91,022.00 LUBBOCK WRECKER SERVICE Operating 37217 8/24/2020 1,052.80 21108441 MAACO COLLISION REPAIR & AUTO Operating 628212 8/24/2020 12,386.00 MASSEY IRRIGATION INC Operating 628213 8/24/2020 303.68 30131893 MAYFIELD PAPER COMPANY Operating 628235 8/24/2020 1,197.00 MINNIX PROPERTY MANAGEMENT INC Operating 628226 8/24/2020 1,545.00 PUMP SPECIALIST Operating 37218 8/24/2020 39.95 21108529 RAPID OIL CHANGE INC Operating 628214 8/24/2020 139.80 31054356 RAPID OIL CHANGE INC Operating 628215 8/24/2020 1,608.00 RED RAIDER WRECKER Operating 887959 8/24/2020 220.50 10023251 REDDY ICE CORP Operating 37219 8/24/2020 4,899.00 REED SMITH LLP Operating 628227 8/24/2020 1,545.00 RUTT WILLIAM Operating 628228 8/24/2020 1,545.00 SCHILLING CONSTRUCTION Operating 628216 8/24/2020 3,669.97 31054500 SCOTTS COMPLETE CAR CARE Operating 628229 8/24/2020 1,545.00 SIMON BO Operating 628217 8/24/2020 3,124.00 SOUTH PLAINS TOWING Operating 628230 8/24/2020 14,124.00 SPAG Operating 628237 8/24/2020 599.50 00012967 TDA CONSULTING INC Operating 37220 8/24/2020 28,375.80 21108362 TECHLINE INC Operating 628218 8/24/2020 121.95 UNIFIRST HOLDINGS LP Operating 628238 8/24/2020 18,960.00 UNIVERSITY RENTALS Operating 628231 8/24/2020 409.99 VEXUS FIBER (NTS COMMUNICATION Operating 628232 8/24/2020 1,545.00 WEAKLEY EXCAVATION Operating 887952 8/24/2020 11,350.00 21402996 WESCO DISTRIBUTION Operating 628233 8/24/2020 3,090.00 WEST INFRASTRUCTURE CONSTRUCTI Operating 37221 8/24/2020 3,614.00 WICK PHILLIPS GOULD & MARTIN Operating 628219 8/24/2020 1,713.70 31054266 WILLIAMS BRAKE & TUNE Operating 887953 8/24/2020 4,642.21 21108492 WILLIAMS BRAKE & TUNE Operating 628239 8/25/2020 214.20 AL STAFFING Operating 628240 8/25/2020 3,039.71 31054220 AMERICAN EQUIPMENT & TRAILER I Operating 887963 8/25/2020 18,992.03 21108436 ANIXTER INC Operating 887973 8/25/2020 810.00 30131882 ANIXTER INC Operating 628241 8/25/2020 17,083.38 31054291 ASSOCIATED SUPPLY COMPANY INC Operating 628270 8/25/2020 510.89 ATMOS ENERGY Operating 628242 8/25/2020 26.76 23105271 B & J WELDING SUPPLY, LTD Operating 37222 8/25/2020 654.16 BARRICADES UNLIMITED Operating 628271 8/25/2020 30.00 BROOKES PAMELA Operating 37224 8/25/2020 87.81 CALDERON, STEPHEN DANIEL Operating 628243 8/25/2020 1,000.00 CANNINGS SHANNON Operating 628244 8/25/2020 3,447.25 00013846 CCW LANDSCAPE MAINTENANCE INC Operating 887981 8/25/2020 79.59 00364378 CDW GOVERNMENT INC Operating 628272 8/25/2020 10.00 CHOATE SARAH Operating 887982 8/25/2020 303,667.98 CITIBANK Operating 628245 8/25/2020 400.00 00012871 COFFMAN ASSOCIATES INC Operating 628273 8/25/2020 641.00 DAILY TOREADOR Operating 887964 8/25/2020 131,271.00 ELECTRICAL CONSULTANTS, INC Operating 628246 8/25/2020 21,819.60 10023217 ENNIS-FLINT, INC Operating 628274 8/25/2020 698.00 22104189 EUROFINS EATON ANALYTICAL INC Operating 628275 8/25/2020 39.11 FEDEX Operating 887965 8/25/2020 1,440.00 GANATRA LABHESH M Operating 628276 8/25/2020 88.00 GODINEZ ARMANDO Operating 628247 8/25/2020 14,550.13 10023078 GT DISTRIBUTORS Operating 628248 8/25/2020 33.12 10023245 HI-LINE INC Operating 887966 8/25/2020 210.00 31054091 INTERSTATE BILLING SERVICE INC Operating 887974 8/25/2020 1,306.85 31054130 INTERSTATE BILLING SERVICE INC Operating 887967 8/25/2020 101,224.00 21402057 ITRON INC Operating 628249 8/25/2020 535.00 JOES MOBILE WASH Operating 628277 8/25/2020 176.00 JOHNSON WARREN Operating 887975 8/25/2020 4,650.76 JONES DAVID Operating 628250 8/25/2020 3,000.00 KEN'S DEMOLITION Operating 628251 8/25/2020 21,000.00 KIM SYDNEY Operating 628285 8/25/2020 45,774.43 KLEEN TECH SERVICES CORPORATIO Operating 628286 8/25/2020 61,908.00 KLEEN TECH SERVICES CORPORATIO Operating 628278 8/25/2020 1,375.00 LANHAM CATHERINE PHD Operating 628279 8/25/2020 88.00 LARA ZOE Operating 628252 8/25/2020 8.64 31054131 LUBBOCK BOLT BIN Operating 37223 8/25/2020 1,570.00 21108608 LUBBOCK WRECKER SERVICE Operating 628253 8/25/2020 1,318.37 31054260 MAACO COLLISION REPAIR & AUTO Operating 628254 8/25/2020 796.60 25101288 MAYFIELD PAPER COMPANY Operating 887968 8/25/2020 107,382.92 MESA LINE SERVICES LLC Operating 628255 8/25/2020 7,088.07 MUDCO INC Operating 628256 8/25/2020 128.07 10023262 MUNICIPAL EMERGENCY SERVICES I Operating 887976 8/25/2020 10,313.78 33001247 MYTHICS INC Operating 628257 8/25/2020 339.32 10023278 ORR TEXTILE CO INC Operating 887977 8/25/2020 449,809.85 00014517 PAVEMENT RESTORATION, INC Operating 628258 8/25/2020 3,901.13 31054510 PINKERTON'S GARAGE & BODY SHOP Operating 628259 8/25/2020 79.90 31054356 RAPID OIL CHANGE INC Operating 628260 8/25/2020 946.28 31054181 REEDER DISTRIBUTORS INC Operating 628261 8/25/2020 4,188.84 REESE TECHNOLOGY CENTER Operating 628280 8/25/2020 2,684.55 ROCHESTER ARMORED CAR Operating 628262 8/25/2020 15,159.82 SERVPRO OF SOUTHWEST LUBBOCK Operating 628263 8/25/2020 36.00 31054087 SMITH LP GAS COMPANY Operating 628281 8/25/2020 3,514.92 SOUTH PLAINS ELECTRIC COOPERAT Operating 628282 8/25/2020 1,275.00 SOUTH PLAINS FOOD BANK INC Operating 628264 8/25/2020 200.00 31054495 SOUTH PLAINS TOWING Operating 628265 8/25/2020 92.08 31054145 SOUTHWEST FILTER & SUPPLY CO-P Operating 887969 8/25/2020 96.00 21108486 STUART C IRBY CO Operating 628284 8/25/2020 840.00 TCOLE Operating 628266 8/25/2020 1,165.50 10023264 TELEFLEX LLC Operating 887978 8/25/2020 324,784.33 00015077 TI-ZACK CONCRETE, INC Operating 628283 8/25/2020 72.00 TRIEN DOAN Operating 628267 8/25/2020 858.03 UNIFIRST HOLDINGS LP Operating 887979 8/25/2020 3,750.98 31054075 UNITED ROTARY BRUSH Operating 887980 8/25/2020 2,209.74 00013827 VERDE LANDSCAPE COMPANIES Operating 887970 8/25/2020 9,570.78 21108338 VERSALIFT SOUTHWEST LLC Operating 628268 8/25/2020 4,220.00 31054378 WASTE SYSTEMS Operating 887971 8/25/2020 567.00 21108408 WESCO DISTRIBUTION Operating 628269 8/25/2020 1,471.93 31054273 WILLIAMS BRAKE & TUNE Operating 887972 8/25/2020 294.02 21108492 WILLIAMS BRAKE & TUNE Operating 628287 8/26/2020 5,505.83 AL STAFFING Operating 628288 8/26/2020 198.00 ANA LAB CORPORATION Operating 37226 8/26/2020 1,500.00 ANDERSON, BRADY JAY Operating 628305 8/26/2020 213.93 ATMOS ENERGY Operating 628289 8/26/2020 12,765.00 BARAJAS CONSTRUCTION Operating 887989 8/26/2020 587,535.68 BLUE CROSS BLUE SHIELD OF TEXA Operating 887990 8/26/2020 98,651.94 BLUE CROSS BLUE SHIELD OF TEXA Operating 628290 8/26/2020 20,600.00 00014523 CAPROCK WASTE Operating 628291 8/26/2020 11,862.38 00014188 CARPET TECH Operating 628292 8/26/2020 8,350.00 00014479 CENTER POINT Operating 628316 8/26/2020 2,296.16 CONNECTURE INC Operating 628306 8/26/2020 12,440.52 10023227 DELL MARKETING LP Operating 628293 8/26/2020 1,350.00 10023249 DESIGNS IN THREAD Operating 628294 8/26/2020 969.50 DRIVE-LINE EXPRESS Operating 628317 8/26/2020 397.43 DURAN GREGORY AND DURAN MARILE Operating 887983 8/26/2020 5,369.00 ELECTRICAL CONSULTANTS, INC Operating 628307 8/26/2020 65.64 FEDEX Operating 628295 8/26/2020 22,183.77 30131778 FERGUSON WATERWORKS Operating 887991 8/26/2020 19,432.60 00014121 FREESE & NICHOLS Operating 628296 8/26/2020 4,969.90 00013545 GREEN PLANET INC., Operating 628297 8/26/2020 26,800.00 HD WEAVER DITCHING SERVICE INC Operating 887984 8/26/2020 743.75 HUB CITY PLUMBING & MECHANICAL Operating 887992 8/26/2020 648.96 HUB CITY PLUMBING & MECHANICAL Operating 628318 8/26/2020 585.00 JOHNSON PHIL Operating 887993 8/26/2020 306,798.48 00014034 KIMLEY HORN & ASSOCIATES INC Operating 887997 8/26/2020 596.25 LEE LEWIS CONSTRUCTION Operating 887985 8/26/2020 26,992.10 LEGACY PSG, INC Operating 887986 8/26/2020 5,569.00 LLOYD GOSSELINK ROCHELLE & TOW Operating 628298 8/26/2020 1,250.00 00014768 LODGINGREVS Operating 887998 8/26/2020 28,504.10 LSSS NEIGHBORHOOD HOUSE Operating 628313 8/26/2020 172.50 LUBBOCK COUNTY DATA PROCESSING Operating 628314 8/26/2020 1,900.20 LUBBOCK COUNTY DATA PROCESSING Operating 628315 8/26/2020 294.00 LUBBOCK COUNTY DATA PROCESSING Operating 628308 8/26/2020 63,423.80 LUBBOCK HOUSING FINANCE CORPOR Operating 628319 8/26/2020 1,732.50 LYNN LAW, PLLC Operating 887994 8/26/2020 12,755.00 00014043 MDM MOWING Operating 628299 8/26/2020 392.00 MUDCO INC Operating 887995 8/26/2020 22,487.40 33001303 MYTHICS INC Operating 628300 8/26/2020 95,064.50 00012773 PEVEY LAWN AND LANDSCAPE Operating 628301 8/26/2020 49,219.51 PRO PETROLEUM INC Operating 37225 8/26/2020 7.50 RONNIE KEISTER Operating 628320 8/26/2020 60.00 RONNIE KEISTER Operating 628309 8/26/2020 3,939.57 SOUTH PLAINS ELECTRIC COOPERAT Operating 628310 8/26/2020 7,750.00 SOUTHERN MEDICAL ASSOCIATION Operating 628302 8/26/2020 644.90 31054530 TCT INC Operating 887987 8/26/2020 177,746.83 TENASKA MARKETING VENTURES Operating 887988 8/26/2020 56,108.86 THE BRANDT COMPANY Operating 628311 8/26/2020 1,488.22 THOMSON REUTERS WEST PAYMENT C Operating 628303 8/26/2020 1,500.00 00012531 TRANE COMPANY Operating 628304 8/26/2020 51.08 UNIFIRST HOLDINGS LP Operating 887996 8/26/2020 437,497.00 31048941 VOLVO & MACK TRUCKS OF WACO Operating 628312 8/26/2020 259.33 XEROX CORPORATION Operating 628321 8/27/2020 14,625.00 00015070 AGRI WASTE TECHNOLOGY Operating 628339 8/27/2020 91.00 ARROYO JOSE Operating 628340 8/27/2020 85.72 ARROYO JOSE MARIA Operating 628322 8/27/2020 89,941.56 AT&T Operating 628336 8/27/2020 147.00 AT&T Operating 628337 8/27/2020 652.33 ATMOS ENERGY Operating 628341 8/27/2020 72.00 CANTU OLIVIA Operating 628323 8/27/2020 590.00 CONSTRUCTION & ENVIRONMENTAL C Operating 628342 8/27/2020 56.00 DAVILA ARNULFO JR Operating 628343 8/27/2020 56.00 DAVILA ARNULFO SR Operating 628344 8/27/2020 153.00 DELAROSA CELIA Operating 628324 8/27/2020 3,552.29 DEPARTMENT OF INFORMATION RESO Operating 628345 8/27/2020 108.00 ESCAMILLA LIZA P Operating 887999 8/27/2020 13,752.48 ESRI Operating 628325 8/27/2020 2,250.00 GEBCO ASSOCIATES INC Operating 628326 8/27/2020 20,973.00 10022795 GICON PUMPS & EQUIPMENT Operating 628346 8/27/2020 364.00 GONZALES KATHERINE S Operating 628347 8/27/2020 84.00 GONZALES MICHAEL Operating 628348 8/27/2020 323.50 GRANT GARY Operating 628349 8/27/2020 70.00 HILL VALERIE ANN KOMKOV Operating 628350 8/27/2020 252.00 HOLLAND SR HENRY Operating 628327 8/27/2020 65,267.00 31050255 JIM BASS FORD, INC Operating 628328 8/27/2020 2,419.37 30131951 K W SHARP INC Operating 628351 8/27/2020 920.85 LAURY PURDY REPORTING SERVICE Operating 628329 8/27/2020 1,307.51 LIGHTING RESOURCES, LLC Operating 888000 8/27/2020 771.56 00010849 LUBBOCK HOUSING AUTHORITY Operating 628330 8/27/2020 2,701.25 31054521 LUBBOCK WRECKER SERVICE Operating 888003 8/27/2020 144,218.00 00014223 M H CIVIL CONSTRUCTORS INC Operating 628352 8/27/2020 18.00 MARES BRIANNA A Operating 628353 8/27/2020 81.00 MENDEZ MARCIE Operating 628354 8/27/2020 84.00 MITCHELL KEN Operating 888001 8/27/2020 115.58 31054520 OFFICE WISE FURNITURE AND SUPP Operating 628361 8/27/2020 2,500.00 OMEGA RAIL MANAGEMENT, INC Operating 628362 8/27/2020 2,500.00 OMEGA RAIL MANAGEMENT, INC Operating 628355 8/27/2020 168.00 PRADO JASON Operating 628356 8/27/2020 4,195.64 PROGRESSIVE COUNTY MUTUAL INSU Operating 628331 8/27/2020 241.40 ROSS CLAUDIA Operating 628357 8/27/2020 168.00 SALYER SCOTT A Operating 628332 8/27/2020 399.98 31054518 SAWCO TRUCK EQUIPMENT Operating 628333 8/27/2020 730.00 SI3 Operating 628363 8/27/2020 759.15 SOUTH PLAINS ELECTRIC COOPERAT Operating 628358 8/27/2020 84.00 TIJERINA MARK ANTHONY Operating 628334 8/27/2020 766.88 TRINITY CHRISTIAN SCHOOL Operating 628335 8/27/2020 572.22 UNIFIRST HOLDINGS LP Operating 37227 8/27/2020 60,000.00 UNITED STATES POSTAL SERVICE Operating 628360 8/27/2020 1,171.97 33001360 UNITED TRAINING Operating 628359 8/27/2020 144.91 URRUTIA RACHEL Operating 888002 8/27/2020 47,658.08 WEST TEXAS PAVING INC Operating 628364 8/28/2020 6,214.33 AL STAFFING Operating 628365 8/28/2020 40.00 31054250 AMERICAN EQUIPMENT & TRAILER I Operating 628366 8/28/2020 2,619.00 ANA LAB CORPORATION Operating 888004 8/28/2020 761.75 21108502 ANIXTER INC Operating 628367 8/28/2020 720.47 ANZLEY'S LAWN SERVICE Operating 628368 8/28/2020 8,616.41 31054394 ASSOCIATED SUPPLY COMPANY INC Operating 628369 8/28/2020 32.10 31054189 B & J WELDING SUPPLY, LTD Operating 628370 8/28/2020 4,341.48 10023286 BAKER & TAYLOR INC Operating 37228 8/28/2020 5,021.31 BANK OF AMERICA, N.A Operating 37229 8/28/2020 17,285.00 21108234 BEARINGS PLUS Operating 628413 8/28/2020 5,921.32 BENCHMARK BUSINESS SOLUTIONS I Operating 628371 8/28/2020 3,960.00 BOBBY BOUSTON LAWN SERVICE Operating 628372 8/28/2020 2,575.20 22104963 BRENNTAG SOUTHWEST INC Operating 628373 8/28/2020 7,525.00 31054319 BRUNDAGE MFG Operating 628374 8/28/2020 12,930.00 00014523 CAPROCK WASTE Operating 888021 8/28/2020 186.29 00364378 CDW GOVERNMENT INC Operating 628375 8/28/2020 16,292.00 22104958 CHAMELEON INDUSTRIES INC Operating 628376 8/28/2020 272.95 CINTAS Operating 37230 8/28/2020 176.00 21108617 CLEAR-VU AUTO GLASS Operating 888022 8/28/2020 5,766.25 COMMUNITIES IN SCHOOL OF THE S Operating 628414 8/28/2020 3,452.83 COMMUNITY HEALTH CENTER OF LUB Operating 628377 8/28/2020 1,194.00 31054191 CRAWFORD RADIATOR SHOP Operating 888014 8/28/2020 325.55 32500964 DAILEY WELLS COMMUNICATIONS IN Operating 888005 8/28/2020 117,982.79 DEERWOOD CONSTRUCTION INC Operating 37231 8/28/2020 110.70 21108479 DELL MARKETING LP Operating 628415 8/28/2020 274.78 10023236 DELL MARKETING LP Operating 628378 8/28/2020 12,876.12 22104953 DPC INDUSTRIES INC Operating 888006 8/28/2020 208,105.00 21402867 ELECTRICAL POWER PRODUCTS INC Operating 628379 8/28/2020 30,915.00 22104947 EVOQUA WATER TECHNOLOGIES Operating 628380 8/28/2020 1,019.88 30131892 FASTENAL Operating 628416 8/28/2020 263.97 FEDEX Operating 628381 8/28/2020 3,323.75 30131930 FERGUSON WATERWORKS Operating 628382 8/28/2020 854.00 10023295 FITNESS SPECIALIST INC Operating 628383 8/28/2020 515.00 32001521 FLATLAND PRINTING & GRAPHICS, Operating 628384 8/28/2020 35.11 10023112 GALLS LLC Operating 628385 8/28/2020 4,990.00 GONZALES LUIS Operating 628386 8/28/2020 5,480.10 32500961 GT DISTRIBUTORS Operating 628387 8/28/2020 4,800.00 00015180 HALFF ASSOCIATES INC Operating 37240 8/28/2020 20,325.45 HODGES PAUL Operating 888015 8/28/2020 2,254.84 HUB CITY PLUMBING & MECHANICAL Operating 628388 8/28/2020 3,891.03 31054362 HUD'S AUTO SERVICE Operating 888016 8/28/2020 21,111.37 31054259 INTERSTATE BILLING SERVICE INC Operating 628389 8/28/2020 7,101.50 10023184 ITS PLUS Operating 628390 8/28/2020 4,336.02 ITSQUEST INC Operating 37232 8/28/2020 3,676.08 KELLY SERVICES INC Operating 628391 8/28/2020 6,000.00 KEN'S DEMOLITION Operating 37233 8/28/2020 1,175.00 KRFE RADIO INC Operating 628392 8/28/2020 1,200.00 KTTZ-TV Operating 37234 8/28/2020 30.00 21108609 LUBBOCK ALLSTAR TRUCK WASH Operating 628417 8/28/2020 5,000.00 LUBBOCK COUNTY CLERK Operating 628393 8/28/2020 5,720.75 31054395 MAACO COLLISION REPAIR & AUTO Operating 888017 8/28/2020 2,175.00 MATTHEWS BACKHOE INC Operating 628394 8/28/2020 4,945.81 25101290 MAYFIELD PAPER COMPANY Operating 888007 8/28/2020 33,901.88 MCR PERFORMANCE SOLUTIONS LLC Operating 628395 8/28/2020 879.65 10023284 MIDWEST TAPE Operating 628396 8/28/2020 2,159.20 30131963 MSC INDUSTRIAL SUPPLY CO INC Operating 628397 8/28/2020 300.94 10023262 MUNICIPAL EMERGENCY SERVICES I Operating 37235 8/28/2020 8,037.01 OBRIEN REALTY ADVISORS LLC Operating 628398 8/28/2020 2,523.79 30131975 OTOOL PLASTIC PIPE COMPANY Operating 628399 8/28/2020 2,600.00 10023186 PARADIGM TRAFFIC SYSTEMS INC. Operating 628400 8/28/2020 570.00 PARADISE'S LAWN CARE SERVICES Operating 888008 8/28/2020 469,708.50 PRINCIPLE SERVICES LLC Operating 37236 8/28/2020 133.90 21108529 RAPID OIL CHANGE INC Operating 628401 8/28/2020 6,375.00 00012869 RICONDO & ASSOCIATES INC Operating 37237 8/28/2020 2,203.50 21108622 SAWCO TRUCK EQUIPMENT Operating 888018 8/28/2020 2,288.25 10023260 SHI GOVERNMENT SOLUTIONS INC Operating 628402 8/28/2020 5,285.00 SLATE GROUP Operating 628403 8/28/2020 1,226.34 10023247 SOUTHERN COMPUTER WAREHOUSE, I Operating 888009 8/28/2020 315.00 21108500 STUART C IRBY CO Operating 628404 8/28/2020 35.00 10021632 SYMBOLARTS Operating 37238 8/28/2020 215.00 21108498 TECHLINE INC Operating 888010 8/28/2020 21,917.00 21108562 TEXAS ELECTRIC COOPERATIVES IN Operating 628405 8/28/2020 10,504.65 TEXAS PREMIER STAFFING SOURCE Operating 628406 8/28/2020 2,550.50 10023239 TRAFFIC AND PARKING CONTROL CO Operating 628407 8/28/2020 2,820.00 30131866 TRIPLE T PIPE & SUPPLY LLC Operating 37239 8/28/2020 232.10 UNIFIRST HOLDINGS LP Operating 628408 8/28/2020 530.63 UNIFIRST HOLDINGS LP Operating 888011 8/28/2020 13,470.26 VEOLIA ES TECHNICAL SOLUTIONS Operating 628409 8/28/2020 2,809.00 WENDALLS & SONS REFRIGERATION Operating 888012 8/28/2020 6,407.58 21108445 WESCO DISTRIBUTION Operating 628410 8/28/2020 3.15 32500979 WESTEK SUPPLY Operating 888013 8/28/2020 45.00 21108533 WILLIAMS BRAKE & TUNE Operating 888019 8/28/2020 2,245.28 31054296 WILLIAMS BRAKE & TUNE Operating 628411 8/28/2020 18,403.22 00013874 WORK QUEST Operating 888020 8/28/2020 163,298.41 YOUNG WOMENS CHRISTIAN ASSN Operating 628412 8/28/2020 2,413.50 33001375 ZONES INC Operating 628418 8/31/2020 1,758.33 27119457 ABERCROMBIE LUMBER COMPANY Operating 628419 8/31/2020 1,878.29 AL STAFFING Operating 888023 8/31/2020 290.75 21108639 ALTEC INDUSTRIES INC. Operating 888024 8/31/2020 15,732.28 21108505 ANIXTER INC Operating 888030 8/31/2020 808.80 30131882 ANIXTER INC Operating 628420 8/31/2020 959.15 27119475 AT & I SALES COMPANY Operating 628459 8/31/2020 29,974.11 AT&T MOBILITY II LLC Operating 628460 8/31/2020 204.60 ATMOS ENERGY Operating 628421 8/31/2020 870.00 BERRYHILL SEWER SERVICE INC Operating 628422 8/31/2020 828.70 27119493 CONTINENTAL BATTERY COMPANY Operating 628423 8/31/2020 545.00 10023255 DACO FIRE EQUIPMENT Operating 628424 8/31/2020 187.00 27119492 DECKELMANS LOCKSMITHS Operating 628425 8/31/2020 749.55 27119351 DEECO HOSE & BELTING INC Operating 888039 8/31/2020 1,042.30 10023250 DELL MARKETING LP Operating 888031 8/31/2020 23,296.00 00011852 DEMATTEI WONG ARCHITECTURE INC Operating 628426 8/31/2020 12,666.50 22104962 DPC INDUSTRIES INC Operating 628427 8/31/2020 344.00 27119549 EMPIRE PAPER COMPANY Operating 888040 8/31/2020 1,575.00 EXPERIENCE LIFE Operating 628428 8/31/2020 868.00 30131800 EZ STREET COMPANY Operating 888025 8/31/2020 37,503.66 FARM AND RANCH CONSTRUCTION LL Operating 888032 8/31/2020 1,915.21 27119453 GILLIG LLC Operating 628429 8/31/2020 5,443.76 27119398 GRAINGER PARTS OPERATIONS Operating 628463 8/31/2020 71,376.00 31050343 GRAPEVINE DCJ LLC Operating 628464 8/31/2020 28,238.00 31050343 GRAPEVINE DCJ LLC Operating 628465 8/31/2020 30,406.00 31050343 GRAPEVINE DCJ LLC Operating 628466 8/31/2020 30,406.00 31050343 GRAPEVINE DCJ LLC Operating 628430 8/31/2020 1,144.32 32500974 GT DISTRIBUTORS Operating 37241 8/31/2020 2,475.00 21403039 HERCULES INDUSTRIES INC Operating 628461 8/31/2020 97.00 HOEFFNER DOUG Operating 628462 8/31/2020 10,185.00 HONEYCHILD Operating 37242 8/31/2020 451.70 21108637 IBS OF THE SOUTH PLAINS Operating 628431 8/31/2020 1,322.50 27119480 INSCO DISTRIBUTING, INC. Operating 888033 8/31/2020 653.28 31054183 INTERSTATE BILLING SERVICE INC Operating 628432 8/31/2020 1,888.29 ITSQUEST INC Operating 628433 8/31/2020 24,485.00 31051307 JIM BASS FORD, INC Operating 628434 8/31/2020 562.20 27119470 K & N ELECTRIC INC Operating 888034 8/31/2020 25.00 LLOYD GOSSELINK ROCHELLE & TOW Operating 37243 8/31/2020 4,969.17 21108518 LONGLEY DIESEL & EQUIPMENT SER Operating 37244 8/31/2020 30.00 21108609 LUBBOCK ALLSTAR TRUCK WASH Operating 888041 8/31/2020 4,175.34 LUBBOCK HOUSING AUTHORITY Operating 888042 8/31/2020 2,083.33 LUBBOCK HOUSING AUTHORITY Operating 628435 8/31/2020 3,552.00 27119462 LUBBOCK SKYLIGHT MANUFACTURING Operating 888043 8/31/2020 14,561.79 LUSKEY BROTHERS INVESTMENTS Operating 628436 8/31/2020 682.50 31054503 MAACO COLLISION REPAIR & AUTO Operating 628437 8/31/2020 2,421.83 25101291 MAYFIELD PAPER COMPANY Operating 888035 8/31/2020 750.00 00013378 MDM MOWING Operating 628439 8/31/2020 299.70 10023262 MUNICIPAL EMERGENCY SERVICES I Operating 888036 8/31/2020 19.99 31054559 OFFICE WISE FURNITURE AND SUPP Operating 628440 8/31/2020 1,780.85 27119458 OREILLY AUTOMOTIVE INC Operating 888026 8/31/2020 5,848.25 PARKHILL SMITH AND COOPER INC Operating 628441 8/31/2020 46,794.38 00014486 PEVEY LAWN AND LANDSCAPE Operating 628442 8/31/2020 144.56 27119474 READY BEARING SUPPLY INC Operating 628443 8/31/2020 220.98 27119468 REDWING SHOES Operating 37245 8/31/2020 271.33 21108636 ROBERTS TRUCK CENTER OF TEXAS Operating 628467 8/31/2020 8,047.30 SALVATION ARMY Operating 628444 8/31/2020 422.29 27119448 SCOGGIN-DICKEY PARTS CENTER Operating 888037 8/31/2020 2,819.45 SHI GOVERNMENT SOLUTIONS INC Operating 628445 8/31/2020 496.54 32001519 SLATE GROUP Operating 628446 8/31/2020 200.00 27119487 SOUTH PLAINS TOWING Operating 628447 8/31/2020 2,214.59 27119369 STEWART & STEVENSON POWER PROD Operating 628448 8/31/2020 9,813.66 00013697 STRATEGIC GOVERNMENT RESOURCES Operating 888027 8/31/2020 165,500.00 21402820 STUART C IRBY CO Operating 37246 8/31/2020 2,386.00 21108361 TECHLINE INC Operating 628449 8/31/2020 285.00 27119426 TEINERT METALS INC Operating 888028 8/31/2020 2,965.93 21108430 TEREX GLOBAL GMBH Operating 888029 8/31/2020 1,210.00 21403052 TEXAS ELECTRIC COOPERATIVES IN Operating 628450 8/31/2020 53.44 27119481 TEXAS ELECTRONIC SUPPLY CORPOR Operating 628451 8/31/2020 5,497.70 27119424 TIFCO INDUSTRIES Operating 628452 8/31/2020 719.69 27119437 TITAN LABORATORIES Operating 628453 8/31/2020 168.70 30131873 TRIPLE T PIPE & SUPPLY LLC Operating 628454 8/31/2020 946.42 27119445 UNIFIRST HOLDINGS LP Operating 628455 8/31/2020 4,043.90 27119352 UNITED OIL & GREASE Operating 628456 8/31/2020 15.46 27119569 UPS Operating 628457 8/31/2020 1,005.03 27119449 WAREHOUSE SVC INC Operating 37247 8/31/2020 1,881.00 21403042 WEST INFRASTRUCTURE CONSTRUCTI Operating 628458 8/31/2020 3,547.26 27119422 WEST TEXAS THERMO KING Operating 888044 8/31/2020 14,946.59 WILKERSON INVESTMENT COMPANY Operating 888038 8/31/2020 798.80 27119485 WILLIAMS BRAKE & TUNE