City of Lubbock, TX Finance Department Check Register April 2021

Account Check Purchase Date Amount Payee Type Number Order Operating 655077 4/1/2021 23,406.54 25101318 ADB SAFEGATE AMERICAS , LLC Operating 655117 4/1/2021 3,897.00 AG RENTALS Operating 38615 4/1/2021 2,013.89 AL STAFFING Operating 655118 4/1/2021 4,200.00 ALJEN DIVERSIFIED PROPERTIES Operating 655119 4/1/2021 3,900.00 ANDERSON DAVID Operating 655078 4/1/2021 7,494.89 31058230 ASSOCIATED SUPPLY COMPANY INC Operating 655079 4/1/2021 279.00 27120199 AUTO GLASS Operating 655080 4/1/2021 1,500.00 B R GRIFFIN OIL & GAS LTD Operating 155661 4/1/2021 218,618.37 BANK OF AMERICA, N.A Operating 655081 4/1/2021 17,550.00 23105385 BROWNING SEED INC Operating 655082 4/1/2021 5,230.00 31058231 BRUNDAGE MFG Operating 655120 4/1/2021 5,712.00 CAMERON COURT APARTMENTS Operating 890072 4/1/2021 9,247.00 CANTIBURY POINTE APARTMENTS Operating 655121 4/1/2021 5,170.00 CASTLE PROPERTY MANAGEMENT Operating 655150 4/1/2021 800.00 CIVIC LUBBOCK INC Operating 655122 4/1/2021 3,661.76 COLDWELL BANKER Operating 655123 4/1/2021 5,485.58 COLDWELL BANKER RESIDENTIAL MA Operating 655083 4/1/2021 1,121.95 31058322 COMPACT CONSTRUCTION EQUIPMENT Operating 655124 4/1/2021 5,400.00 COMPLETE ACCIDENT RECONSTRUCTI Operating 655125 4/1/2021 8,812.60 COURTYARDS BY THE LAKE Operating 890073 4/1/2021 5,875.00 COURTYARDS ON THE PARK Operating 655126 4/1/2021 3,699.86 COURTYARDS PROJECT, LLC Operating 655127 4/1/2021 6,750.00 CSD INVESTMENTS LLC Operating 890066 4/1/2021 1,768.50 10023829 DACO FIRE EQUIPMENT Operating 655114 4/1/2021 2,849.24 10023782 DELL MARKETING LP Operating 655084 4/1/2021 303.13 27120226 DIAMOND BUSINESS SERVICE INC Operating 655128 4/1/2021 2,300.00 FLATLAND APARTMENTS LLC Operating 890067 4/1/2021 24,382.97 00013900 FREESE & NICHOLS Operating 655129 4/1/2021 5,250.00 GALINDO PEDRO Operating 655085 4/1/2021 1,999.22 31057721 GT DISTRIBUTORS Operating 38616 4/1/2021 2,186.00 21109307 GUARDIAN SECURITY SOLUTIONS LC Operating 655130 4/1/2021 3,750.00 GUYEAR DAVID Operating 655086 4/1/2021 570.00 27120189 H&S PRESSURE LLC Operating 655076 4/1/2021 689.84 10023832 HI-LINE INC Operating 655131 4/1/2021 4,750.00 HILL JULIE A Operating 890062 4/1/2021 9,929.66 HPI LLC Operating 655132 4/1/2021 26,550.10 HUB CITY RENTALS Operating 655133 4/1/2021 6,852.00 HUNTERS WAY APARTMENTS Operating 655087 4/1/2021 23.88 10023795 INSIGHT PUBLIC SECTOR Operating 15570 4/1/2021 1,126,871.05 INTERNAL REVENUE SERVICE CTR Operating 655134 4/1/2021 440.00 JOES MOBILE WASH Operating 655088 4/1/2021 426.41 27120171 K & N ELECTRIC INC Operating 890074 4/1/2021 5,200.00 KENDRA SUTHERLAND REALTORS Operating 890068 4/1/2021 183,244.93 00015402 LA FULLER & SONS CONSTRUCTION Operating 655136 4/1/2021 3,900.00 LAWRENCE LARRY Operating 655137 4/1/2021 9,600.00 LEMAIRE KYNDALL Operating 890075 4/1/2021 9,700.00 LOCATION RENTALS Operating 38617 4/1/2021 4,478.92 21109453 LONGLEY DIESEL & EQUIPMENT SER Operating 655138 4/1/2021 3,250.00 LUBBOCK AFFORDABLE HOUSING NET Operating 38618 4/1/2021 330.00 21109535 LUBBOCK ALLSTAR TRUCK WASH Operating 655089 4/1/2021 18.65 27120195 LUBBOCK BOLT BIN Operating 655139 4/1/2021 4,750.00 LUNA LAURA Operating 655090 4/1/2021 746.56 31058259 MAACO COLLISION REPAIR & AUTO Operating 655091 4/1/2021 2,164.43 25101343 MAYFIELD PAPER COMPANY Operating 38619 4/1/2021 490.74 21109591 MEDLEY MATERIAL HANDLING Operating 655140 4/1/2021 4,165.00 MERIDIAN VENTURES COMMERCIAL P Operating 15571 4/1/2021 59,268.27 METLIFE INSURANCE COMPANY OF C Operating 890076 4/1/2021 6,330.00 MIMG CXXIX DOMINION SUB LLC Operating 655141 4/1/2021 16,877.15 MINNIX PROPERTY MANAGEMENT INC Operating 655142 4/1/2021 5,596.00 MORELAND & SON LLC Operating 890077 4/1/2021 2,636.27 MRG BOULDERS Operating 655092 4/1/2021 2,722.50 MUDCO INC Operating 655093 4/1/2021 48,720.00 10023580 MUNICIPAL EMERGENCY SERVICES D Operating 655094 4/1/2021 130.24 10023845 MUNICIPAL EMERGENCY SERVICES I Operating 655095 4/1/2021 400.00 10023835 MY BOOT STORE INC Operating 890069 4/1/2021 3,933.74 OFFICE WISE FURNITURE AND SUPP Operating 890070 4/1/2021 3,171.23 10023665 OFFICEWISE FURNITURE AND SUPPL Operating 655143 4/1/2021 7,369.00 OPG SOUTH PLAINS Operating 655096 4/1/2021 2,400.00 30132517 OSI BATTERIES Operating 655097 4/1/2021 60,857.16 PRO PETROLEUM INC Operating 655116 4/1/2021 69,143.43 PRO PETROLEUM INC Operating 655144 4/1/2021 3,600.00 PRUDENTIAL ENTERPRISES, LLC Operating 655098 4/1/2021 39.95 31058272 RAPID OIL CHANGE INC Operating 655099 4/1/2021 558.11 RC TAYLOR DISTRIBUTING Operating 655145 4/1/2021 6,650.00 REAL PROPERTY MANAGEMENT SERVI Operating 655100 4/1/2021 135.99 27120197 REDWING SHOES Operating 655101 4/1/2021 4,154.34 REESE TECHNOLOGY CENTER Operating 655102 4/1/2021 747.50 00012869 RICONDO & ASSOCIATES INC Operating 655103 4/1/2021 22,572.00 ROLL OFFS OF USA Operating 655146 4/1/2021 5,670.00 ROOTS PROPERTY MANAGEMENT Operating 890078 4/1/2021 2,850.00 SASPRO LLC Operating 655104 4/1/2021 1,040.11 27120167 SCOGGIN-DICKEY PARTS CENTER Operating 38620 4/1/2021 38,613.10 SGS ENGINEERING, LLC Operating 655105 4/1/2021 7,750.00 SHAH SOFTWARE Operating 655147 4/1/2021 23,639.93 SIENA TOWNHOMES Operating 655106 4/1/2021 5,045.00 00015239 SIGNATURE AUTOMATION LLC Operating 655107 4/1/2021 18.00 31058155 SMITH LP GAS COMPANY Operating 38621 4/1/2021 7,494.63 SOUTH PLAINS ELECTRIC COOPERAT Operating 655108 4/1/2021 750.00 27120184 SOUTH PLAINS TOWING Operating 655148 4/1/2021 21.78 TAYLOR BILLY Operating 15569 4/1/2021 40,419.71 TEXAS CHILD SUPPORT DISBURSEME Operating 890063 4/1/2021 17,523.34 21109526 TEXAS ELECTRIC COOPERATIVES IN Operating 655109 4/1/2021 215.34 27120180 TEXAS TOOL & EQUIPMENT Operating 655110 4/1/2021 2,565.50 10023740 TRAFFIC AND PARKING CONTROL CO Operating 655111 4/1/2021 2,237.00 00012531 TRANE COMPANY Operating 655115 4/1/2021 6,605.00 UNGERBOECK SYSTEMS INTERNATION Operating 655112 4/1/2021 837.43 UNIFIRST HOLDINGS LP Operating 655113 4/1/2021 42.28 27120250 UPS Operating 655149 4/1/2021 16,000.00 VINCENT SHAYNE Operating 890064 4/1/2021 1,324.80 21109388 WESCO DISTRIBUTION Operating 38622 4/1/2021 1,600.00 21403260 WEST INFRASTRUCTURE CONSTRUCTI Operating 890065 4/1/2021 2,622.08 21109551 WILLIAMS BRAKE & TUNE Operating 890071 4/1/2021 3,513.92 31058205 WILLIAMS BRAKE & TUNE Operating 655059 4/2/2021 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 655060 4/2/2021 803.74 CENTRAL UNITED LIFE INSURANCE Operating 655061 4/2/2021 7,466.76 DAVIS VISION Operating 655062 4/2/2021 100.00 DEPARTMENT OF THE TREASURY Operating 655063 4/2/2021 50.00 DEPARTMENT OF THE TREASURY Operating 655064 4/2/2021 100.00 DEPARTMENT OF TREASURY Operating 655065 4/2/2021 2,141.04 FORT DEARBORN LIFE INSURANCE C Operating 655066 4/2/2021 906.78 LEGAL PLANS USA LLC, INSURED Operating 655067 4/2/2021 2,984.90 LUBBOCK AREA UNITED WAY INC. Operating 655068 4/2/2021 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 655069 4/2/2021 1,294.64 NEW YORK LIFE INSURANCE & ANNU Operating 655070 4/2/2021 411.92 NYS CHILD SUPPORT PROCESSING C Operating 655071 4/2/2021 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 655072 4/2/2021 403.85 PA SCDU Operating 655073 4/2/2021 779.52 ROBERT B WILSON Operating 655074 4/2/2021 4,701.87 TEXAS MUNICIPAL POLICE ASSOCIA Operating 655075 4/2/2021 242.51 TRELLIS COMPANY Operating 655151 4/5/2021 13,132.69 31058057 AEG PETROLEUM LLC Operating 655214 4/5/2021 2,236.00 31058445 AEG PETROLEUM LLC Operating 655215 4/5/2021 2,355.58 AL STAFFING Operating 890098 4/5/2021 332.50 AMERINAT Operating 655216 4/5/2021 109.80 31058514 AQUAONE Operating 890079 4/5/2021 22,175.60 ASPLUNDH TREE EXPERT CO Operating 655217 4/5/2021 1,033.15 31057826 ASSOCIATED SUPPLY COMPANY INC Operating 655234 4/5/2021 1,567.86 AT&T Operating 655235 4/5/2021 123.84 AT&T Operating 655236 4/5/2021 6,109.18 AT&T Operating 655237 4/5/2021 74.56 AT&T CORP Operating 655238 4/5/2021 15,461.93 AT&T MOBILITY II LLC Operating 655239 4/5/2021 2,078.84 ATMOS ENERGY Operating 655152 4/5/2021 117.24 31058173 B & J WELDING SUPPLY, LTD Operating 655153 4/5/2021 479.14 27120182 BENCHMARK BUSINESS SOLUTIONS I Operating 655240 4/5/2021 5,530.74 BENCHMARK BUSINESS SOLUTIONS I Operating 890087 4/5/2021 7,005.00 BENHAM MERYL Operating 655218 4/5/2021 320.00 BERRYHILL SEWER SERVICE INC Operating 38623 4/5/2021 6,677.44 21109523 BILL WILLIAMS TIRE CENTER Operating 655154 4/5/2021 34,219.70 31057999 BILL WILLIAMS TIRE CENTER Operating 15572 4/5/2021 114,562.50 CANADIAN RIVER MUNICIPAL WATER Operating 15573 4/5/2021 111,096.80 CANADIAN RIVER MUNICIPAL WATER Operating 15574 4/5/2021 44,498.94 CANADIAN RIVER MUNICIPAL WATER Operating 15575 4/5/2021 110,094.56 CANADIAN RIVER MUNICIPAL WATER Operating 655241 4/5/2021 3,898.30 CAPITAL ONE AUTO FINANCE Operating 890088 4/5/2021 148.05 27120260 CDW GOVERNMENT INC Operating 655219 4/5/2021 6,800.71 CHAMELEON INDUSTRIES INC Operating 655155 4/5/2021 224.95 CINTAS Operating 655156 4/5/2021 198.00 27120172 CINTAS CORPORATION Operating 38624 4/5/2021 7,764.72 COLLECTECH DIVERSIFIED INC Operating 655220 4/5/2021 925.00 CONSTRUCTION & ENVIRONMENTAL C Operating 890089 4/5/2021 2,112.80 27120029 CREATIVE BUS SALES INC Operating 655221 4/5/2021 810.00 CTE NETWORKING Operating 655157 4/5/2021 1,774.50 27120186 DEECO HOSE & BELTING INC Operating 655222 4/5/2021 369.57 31058441 DEECO HOSE & BELTING INC Operating 655158 4/5/2021 2,571.30 10023727 DIVE RESCUE INTERNATIONAL Operating 655159 4/5/2021 1,159.53 27120202 EMPIRE PAPER COMPANY Operating 655160 4/5/2021 2,492.14 27120131 FARM AND CITY SUPPLY LLC Operating 655161 4/5/2021 180.38 31058009 FARMERS HOSE SUPPLY INC Operating 655162 4/5/2021 3,800.70 30132489 FASTENAL COMPANY Operating 655223 4/5/2021 159.50 31058470 FRONTIER DODGE Operating 655163 4/5/2021 85.22 27120217 GENE MESSER FORD INC Operating 890099 4/5/2021 25,345.28 00013922 GORMAN OUTDOOR INC Operating 655164 4/5/2021 7,713.95 27120185 H&S PRESSURE LLC Operating 890080 4/5/2021 74,023.20 HAYNES & BOONE Operating 655224 4/5/2021 18,300.00 HD WEAVER DITCHING SERVICE INC Operating 655225 4/5/2021 582.41 31058486 HEIL OF TEXAS Operating 655242 4/5/2021 1,200.00 HENDRIX MATT Operating 38625 4/5/2021 23.88 10023826 INSIGHT PUBLIC SECTOR Operating 655165 4/5/2021 119.40 10023827 INSIGHT PUBLIC SECTOR Operating 890090 4/5/2021 2,735.00 27120208 INTERSTATE BILLING SERVICE INC Operating 655226 4/5/2021 7,327.50 ISA INC Operating 890081 4/5/2021 612.00 21402059 ITRON INC Operating 655227 4/5/2021 5,188.88 ITSQUEST INC Operating 655228 4/5/2021 156,421.00 31055872 JIM BASS FORD, INC Operating 655229 4/5/2021 15,868.00 JOHNSON GENERAL CONTRACTORS GR Operating 38626 4/5/2021 463.68 KELLY SERVICES INC Operating 655192 4/5/2021 8,256.50 LANDING AT PINEWOOD PARK Operating 655230 4/5/2021 23,200.00 LEXIPOL LLC Operating 890100 4/5/2021 92,962.65 LSSS NEIGHBORHOOD HOUSE Operating 38627 4/5/2021 30.00 21109535 LUBBOCK ALLSTAR TRUCK WASH Operating 655231 4/5/2021 10.60 31058482 LUBBOCK GASKET & SUPPLY Operating 655232 4/5/2021 438.00 LUBBOCK LABS INC Operating 655233 4/5/2021 176.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 890082 4/5/2021 115.48 31058370 LUBBOCK TRUCK SALES INC Operating 890091 4/5/2021 27,583.86 27120149 LUBBOCK TRUCK SALES INC Operating 890101 4/5/2021 679.22 31058418 LUBBOCK TRUCK SALES INC Operating 655166 4/5/2021 28.55 31058188 LUBBOCK WELDING SUPPLY INC Operating 890102 4/5/2021 23,623.40 00015111 LYDICK HOOKS ROOFING COMPANY Operating 655167 4/5/2021 2,000.86 27120203 MAYFIELD PAPER COMPANY Operating 890083 4/5/2021 1,761.39 21109498 MCWHORTERS LTD Operating 890092 4/5/2021 3,929.31 31058262 MCWHORTERS LTD Operating 655168 4/5/2021 1,369.00 MEERS PEST SOLUTIONS Operating 655193 4/5/2021 4,500.00 MESSER WILLIAM C Operating 655194 4/5/2021 5,320.64 MINNIX PROPERTY MANAGEMENT INC Operating 655195 4/5/2021 2,100.00 MONTEREY FOUNDATION Operating 655196 4/5/2021 2,000.00 MOSSER RENTALS Operating 890097 4/5/2021 5,778.63 MRG BOULDERS Operating 655169 4/5/2021 13,143.61 MUDCO INC Operating 38628 4/5/2021 2,887.42 21109491 NAPA AUTO PARTS Operating 38629 4/5/2021 1,060.20 21109512 OSP TELOMER CORPORATION Operating 655170 4/5/2021 8,793.88 OTOOL PLASTIC PIPE COMPANY Operating 655197 4/5/2021 2,700.00 PAA FLATLAND/SHABANG DRILLING Operating 655198 4/5/2021 11,154.00 PARK APARTMENTS Operating 655199 4/5/2021 6,503.81 PARK TOWER APARTMENTS Operating 655171 4/5/2021 10,993.00 PRECISION BODY WORKS Operating 655172 4/5/2021 11,460.00 PREMIER WATERWORKS INC Operating 655200 4/5/2021 4,750.00 PRUDENTIAL ENTERPRISES, LLC Operating 655173 4/5/2021 2,345.66 27120223 READY BEARING SUPPLY INC Operating 655201 4/5/2021 4,104.00 RIVERSTONE PARK APARTMENTS Operating 655202 4/5/2021 150.00 RONNIE KEISTER Operating 655203 4/5/2021 3,212.00 SIENA TOWNHOMES Operating 655186 4/5/2021 200.00 SLATON POLICE DEPARTMENT Operating 655174 4/5/2021 72.00 30132645 SMITH LP GAS COMPANY Operating 655187 4/5/2021 3,747.23 SOUTH PLAINS ELECTRIC COOPERAT Operating 655175 4/5/2021 400.00 27120219 SOUTH PLAINS TOWING Operating 38630 4/5/2021 31.80 21109565 SOUTHWEST WHEEL COMPANY Operating 655176 4/5/2021 2,723.67 27120135 STEWART & STEVENSON POWER PROD Operating 655188 4/5/2021 2,905.65 SUDDENLINK B2B, DEPT 1264 Operating 655177 4/5/2021 2,622.80 27120100 T & W TIRE, LLC Operating 655204 4/5/2021 4,600.00 T&D REAL ESTATE AND RENTALS LL Operating 655205 4/5/2021 16.35 TAYLOR BILLY Operating 655178 4/5/2021 74.94 TDA CONSULTING INC Operating 655206 4/5/2021 3,207.88 THE BEND Operating 655179 4/5/2021 1,118.75 27120192 TITAN LABORATORIES Operating 890084 4/5/2021 30,765.00 TMG CONSULTING INC Operating 890093 4/5/2021 28,167.34 TOMMY KLEIN CONSTRUCTION INC Operating 655180 4/5/2021 1,158.63 10023830 TRIGG INDUSTRIES INTERNATIONAL Operating 655181 4/5/2021 138.99 UNIFIRST HOLDINGS LP Operating 890094 4/5/2021 247,090.05 UTILITY CONTRACTORS OF AMERICA Operating 890085 4/5/2021 5,892.24 21109309 VERSALIFT SOUTHWEST LLC Operating 655208 4/5/2021 4,200.00 VINCENT SHAYNE Operating 655209 4/5/2021 1,520.00 VINEYARDS AT MONTEREY Operating 38631 4/5/2021 55.99 31058114 WAREHOUSE SVC INC Operating 655182 4/5/2021 6,396.35 27120163 WAREHOUSE SVC INC Operating 655183 4/5/2021 23,416.59 31058025 WARREN CAT Operating 655210 4/5/2021 6,290.80 WATERSIDE VILLAGE Operating 655189 4/5/2021 200.00 WEBER SPENCER Operating 655211 4/5/2021 2,795.94 WENDOVER APARTMENTS Operating 655184 4/5/2021 86.61 27120161 WESTAIR PRAXAIR DIST INC Operating 655212 4/5/2021 4,905.15 WILDWOOD ESTATES HOME FINANCE Operating 890095 4/5/2021 2,378.32 31058399 WILLIAMS BRAKE & TUNE Operating 655213 4/5/2021 2,750.00 WRIGHT PROPERTIES Operating 655190 4/5/2021 12,683.69 XCEL ENERGY INC Operating 655191 4/5/2021 276.29 XEROX CORPORATION Operating 890086 4/5/2021 830.77 21109564 YELLOWHOUSE MACHINERY COMPANY Operating 890096 4/5/2021 3,021.92 31058116 YELLOWHOUSE MACHINERY COMPANY Operating 655243 4/6/2021 2,680.48 AL STAFFING Operating 890103 4/6/2021 19,640.82 21109510 ANIXTER INC Operating 655244 4/6/2021 39,876.11 31058337 ASSOCIATED SUPPLY COMPANY INC Operating 655245 4/6/2021 4,472.00 ASSOCIATION OF METROPOLITAN WA Operating 655246 4/6/2021 6,197.00 31058517 BILL WILLIAMS TIRE CENTER Operating 890109 4/6/2021 31,381.18 BLUE CROSS BLUE SHIELD OF TEXA Operating 890110 4/6/2021 416,818.63 BLUE CROSS BLUE SHIELD OF TEXA Operating 890111 4/6/2021 92,954.45 BLUE CROSS BLUE SHIELD OF TEXA Operating 655247 4/6/2021 286.54 31058432 BRUCKNER TRUCK SALES INC Operating 655248 4/6/2021 369.00 27120211 C & H GENERATOR SHOP INC Operating 655249 4/6/2021 28,729.90 00014523 CAPROCK WASTE Operating 655250 4/6/2021 1,605.00 00013288 CENTER POINT Operating 655271 4/6/2021 1,504.39 COLLISION CENTER OF LUBBOCK Operating 655272 4/6/2021 2,372.92 CONNECTURE INC Operating 655251 4/6/2021 2,219.33 30132538 CORE AND MAIN LP Operating 890112 4/6/2021 49,036.75 00014395 FREESE & NICHOLS Operating 655273 4/6/2021 7,711.04 GERMANIA FIRE AND CASUALTY Operating 655274 4/6/2021 150.00 GONZALEZ NATHAN Operating 655275 4/6/2021 9,814.00 00014553 HONEYCHILD Operating 890113 4/6/2021 492.50 HUB CITY PLUMBING & MECHANICAL Operating 890114 4/6/2021 5,615.82 INTERSTATE BILLING SERVICE INC Operating 655252 4/6/2021 58.11 31058489 LUBBOCK WELDING SUPPLY INC Operating 38632 4/6/2021 2,386.65 21109604 MAACO COLLISION REPAIR & AUTO Operating 655253 4/6/2021 6,539.23 31058232 MAACO COLLISION REPAIR & AUTO Operating 655276 4/6/2021 9,076.76 MARSH & MCLENNAN AGENCY LLC Operating 655254 4/6/2021 1,457.82 30132632 MAYFIELD PAPER COMPANY Operating 890104 4/6/2021 270.19 21109606 MCWHORTERS LTD Operating 890115 4/6/2021 452.50 31058460 MCWHORTERS LTD Operating 655255 4/6/2021 50.69 10023845 MUNICIPAL EMERGENCY SERVICES I Operating 890116 4/6/2021 4,889.00 00013444 MWM ARCHITECTS INC Operating 655256 4/6/2021 330.00 00014743 PACE ANALYTICAL NATIONAL Operating 655268 4/6/2021 3,570.00 POCHYBOVA ERIKA Operating 38633 4/6/2021 469.75 21109552 RAPID OIL CHANGE INC Operating 655257 4/6/2021 279.20 31058426 READY BEARING SUPPLY INC Operating 655258 4/6/2021 480.60 31058439 ROBERTS TRUCK CENTER OF TEXAS Operating 655269 4/6/2021 1,429.96 SAMS CLUB DIRECT Operating 655259 4/6/2021 215.00 31058458 SAWCO TRUCK EQUIPMENT Operating 655260 4/6/2021 6,556.02 31058471 SCOTTS COMPLETE CAR CARE Operating 890117 4/6/2021 2,304.31 SHI GOVERNMENT SOLUTIONS INC Operating 655270 4/6/2021 835.06 SOUTH PLAINS ELECTRIC COOPERAT Operating 890105 4/6/2021 1,338.69 21403167 STUART C IRBY CO Operating 655261 4/6/2021 3,569.33 TCS PARENTS GROUP LTD Operating 890106 4/6/2021 11,680.80 21109474 TEXAS ELECTRIC COOPERATIVES IN Operating 655277 4/6/2021 3,500.00 THE GABLES HOA Operating 655278 4/6/2021 3,790.64 TTU HSC DEPT OF PSYCHIATRY Operating 655279 4/6/2021 67,500.00 UMC PHYSICIANS Operating 655262 4/6/2021 175.45 UNIFIRST HOLDINGS LP Operating 890118 4/6/2021 2,013.44 31058163 UNITED ROTARY BRUSH Operating 890107 4/6/2021 670.00 21109555 VERSALIFT SOUTHWEST LLC Operating 655263 4/6/2021 1,084.45 WAREHOUSE SVC INC Operating 655264 4/6/2021 1,975.06 31058467 WARREN CAT Operating 655265 4/6/2021 9,539.88 31058268 WASTE SYSTEMS Operating 38634 4/6/2021 744.00 21403261 WEST INFRASTRUCTURE CONSTRUCTI Operating 38635 4/6/2021 500.00 WEST TEXAS HOME BUILDERS ASSOC Operating 655266 4/6/2021 4,886.00 00012645 WILD WEST HARLEY-DAVIDSON Operating 890108 4/6/2021 15.00 21109551 WILLIAMS BRAKE & TUNE Operating 655267 4/6/2021 40.74 31058444 WYLIE MANUFACTURING CO Operating 655280 4/7/2021 210.00 AAA COURIERS Operating 655281 4/7/2021 1,002.68 30132578 ABERCROMBIE LUMBER COMPANY Operating 655282 4/7/2021 1,800.44 AL STAFFING Operating 655283 4/7/2021 19.47 AQUAONE Operating 890120 4/7/2021 395,260.62 00015431 ARCHER WESTERN CONSTRUCTION LL Operating 655315 4/7/2021 168.88 ATMOS ENERGY Operating 38636 4/7/2021 1,160.00 BARRON & NEWBURGER PC Operating 655284 4/7/2021 125.00 BERRY'S ENTERPRISES Operating 655316 4/7/2021 40.34 BIG COUNTRY ELECTRIC COOPERATI Operating 38637 4/7/2021 390.38 21109613 BIG RAKK INDUSTRIES, LLC Operating 655285 4/7/2021 2,622.00 31058518 BILL WILLIAMS TIRE CENTER Operating 655286 4/7/2021 9,275.16 BRENNTAG SOUTHWEST INC Operating 890129 4/7/2021 6,088.00 CANTIBURY POINTE APARTMENTS Operating 655287 4/7/2021 51.50 CITY OF WILSON Operating 38638 4/7/2021 302.50 CRENSHAW DUPREE & MILAM LLP Operating 890119 4/7/2021 1,253.00 21109437 DELL MARKETING LP Operating 655288 4/7/2021 124.00 DOCUMENT SHREDDING & STORAGE Operating 655289 4/7/2021 8,765.50 DPC INDUSTRIES INC Operating 655317 4/7/2021 800.00 DR. STEVEN PRESLEY Operating 655331 4/7/2021 22.68 EDWARDS AMBER Operating 655290 4/7/2021 475.00 ETC LITE LLC Operating 655318 4/7/2021 900.00 FAMILY & COMMUNITY MEDICINE Operating 655319 4/7/2021 55.00 FARRAR WEST Operating 655320 4/7/2021 60.52 FEDEX Operating 655332 4/7/2021 90.00 FLETCHER PAIGE Operating 655291 4/7/2021 11,687.34 GARZA COUNTY TREASURER Operating 655333 4/7/2021 703.50 GONZALES KATHERINE S Operating 655292 4/7/2021 127.52 GREER ADAM Operating 655334 4/7/2021 308.00 HILL VALERIE ANN KOMKOV Operating 890121 4/7/2021 1,657.52 HUB CITY PLUMBING & MECHANICAL Operating 655293 4/7/2021 1,579.63 31058529 HUBCITY LUBE, LLC Operating 655294 4/7/2021 1,083.43 31058494 IBS OF THE SOUTH PLAINS Operating 655335 4/7/2021 45.00 IRBY MIKE Operating 655295 4/7/2021 1,150.00 31058639 JOE'S A & B MUFFLER SERVICE IN Operating 655321 4/7/2021 1,639.45 KELLY SERVICES INC Operating 890122 4/7/2021 13,241.96 00014462 KENDIG KEAST COLLABORATIVE Operating 655322 4/7/2021 215.00 KITTEN DEREK Operating 655336 4/7/2021 3,054.57 LANDING AT PINEWOOD PARK Operating 655296 4/7/2021 242.00 LATINO LUBBOCK MAGAZINE Operating 655297 4/7/2021 11,115.00 LEES HOME IMPROVEMENTS Operating 655298 4/7/2021 3,773.00 LETS CORPORATION Operating 655323 4/7/2021 165.00 LUBBOCK SOUND EQUIPMENT Operating 890123 4/7/2021 1,599.76 31058498 LUBBOCK TRUCK SALES INC Operating 655324 4/7/2021 11,291.38 LYNTEGAR ELECTRIC COOP Operating 655337 4/7/2021 3,962.00 LYNX APARTMENTS Operating 655325 4/7/2021 165.00 MCM ELEGANTE HOTEL & SUITES Operating 655299 4/7/2021 39.00 MEERS PEST SOLUTIONS Operating 655338 4/7/2021 19.15 MITCHELL FLOYD Operating 655300 4/7/2021 5,344.32 MUDCO INC Operating 655301 4/7/2021 260.00 10023835 MY BOOT STORE INC Operating 890124 4/7/2021 18,364.00 00015310 PARKHILL SMITH AND COOPER INC Operating 890125 4/7/2021 401,098.27 00014517 PAVEMENT RESTORATION, INC Operating 890126 4/7/2021 4,088.26 31058584 PINKERTON'S GARAGE & BODY SHOP Operating 655302 4/7/2021 90.86 31058536 PREMIER MEDIA GROUP Operating 655303 4/7/2021 54,390.21 PRO PETROLEUM INC Operating 655304 4/7/2021 158.46 R E JANES GRAVEL COMPANY Operating 38640 4/7/2021 7.50 RONNIE KEISTER Operating 655339 4/7/2021 30.00 RONNIE KEISTER Operating 655326 4/7/2021 2,451.05 SANFORD & TATUM INSURANCE AGEN Operating 655340 4/7/2021 3,625.00 SIENA TOWNHOMES Operating 655327 4/7/2021 795.49 SOUTH PLAINS ELECTRIC COOPERAT Operating 655328 4/7/2021 382.59 SPEAKWRITE BILLING DEPT Operating 655305 4/7/2021 504.10 27120187 STAPLES BUSINESS ADVANTAGE Operating 655306 4/7/2021 12,990.00 STAR CONSTRUCTION Operating 655307 4/7/2021 1,475.00 STP WELL SERVICE, LLC Operating 655308 4/7/2021 2,400.00 STREAMLINE TECHNOLOGIES, INC. Operating 38639 4/7/2021 2,573.50 TEXAS EXCAVATION SAFETY SYSTEM Operating 655309 4/7/2021 10,311.96 TEXAS PREMIER STAFFING SOURCE Operating 655329 4/7/2021 3,125.26 THOMSON REUTERS WEST PAYMENT C Operating 890127 4/7/2021 33,940.69 00014739 TOMS TREE PLACE Operating 655310 4/7/2021 4,702.00 TOWNSQUARE MEDIA Operating 655341 4/7/2021 2,800.00 TRUE ASSET PROPERTY MANAGEMENT Operating 655311 4/7/2021 57.44 UNIFIRST HOLDINGS LP Operating 655312 4/7/2021 321.95 27120206 UNITED OIL & GREASE Operating 655313 4/7/2021 79.14 27120274 UPS Operating 655342 4/7/2021 175.00 VILLARREAL SORAYA LORENA Operating 655343 4/7/2021 3,378.00 VINEYARDS AT MONTEREY Operating 655344 4/7/2021 45.00 WADKINS JEANELLE Operating 890128 4/7/2021 4,895.16 WEST TEXAS PAVING INC Operating 655314 4/7/2021 262.20 31058490 WEST TEXAS THERMO KING Operating 655345 4/7/2021 6,625.00 WRIGHT PROPERTIES Operating 655330 4/7/2021 97.49 XCEL ENERGY INC Operating 655346 4/7/2021 97.00 YSASAGA DAVID Operating 655352 4/8/2021 2,100.00 3M PROPERTY MANAGEMENT Operating 655353 4/8/2021 10,100.00 ABERCROMBIE TOMMY Operating 655354 4/8/2021 4,825.00 ARBOR GARDENS APARTMENTS Operating 890133 4/8/2021 14,569.00 25300002 ARCONAS CORPORATION Operating 655355 4/8/2021 3,625.00 ARREDONDO GILBERT Operating 890130 4/8/2021 3,031.20 ASPLUNDH TREE EXPERT CO Operating 38641 4/8/2021 652.00 21109616 BILL WILLIAMS TIRE CENTER Operating 890135 4/8/2021 2,868.00 CANTIBURY POINTE APARTMENTS Operating 655356 4/8/2021 3,250.00 CARRIZALES DENNIS Operating 655357 4/8/2021 4,870.00 CASTLE PROPERTY MANAGEMENT Operating 655358 4/8/2021 9,600.00 CITYWIDE PROPERTY MANAGEMENT Operating 38642 4/8/2021 176.34 21109618 CLEAR-VU AUTO GLASS Operating 655359 4/8/2021 6,250.00 COLDWELL BANKER Operating 655360 4/8/2021 5,875.00 COURTYARD ON THE PARK Operating 890136 4/8/2021 20,145.88 COURTYARDS AT MONTEREY Operating 655361 4/8/2021 5,794.62 COURTYARDS PROJECT, LLC Operating 655362 4/8/2021 4,460.47 DAKO TEX INVESTMENT GROUP Operating 655347 4/8/2021 35.42 31058500 DEECO HOSE & BELTING INC Operating 38643 4/8/2021 50.00 DOCUMENT SHREDDING & STORAGE Operating 655363 4/8/2021 91.30 DOMINGUEZ, RACHEL ANN Operating 655364 4/8/2021 1,665.00 DRIFTWOOD APARTMENTS Operating 655365 4/8/2021 3,400.00 FITHENS LAVONNE Operating 655366 4/8/2021 4,800.00 FITHENS LES Operating 655367 4/8/2021 3,355.00 FIVE POINTS CORPORATION Operating 655368 4/8/2021 1,880.00 HERITAGE APARTMENTS Operating 655369 4/8/2021 8,500.00 HOSKINS LESLIE Operating 655370 4/8/2021 9,900.00 HRB CONSTRUCTION Operating 655371 4/8/2021 4,500.00 HUANG CHAO HUI Operating 655372 4/8/2021 24,920.00 HUB CITY RENTALS Operating 655373 4/8/2021 2,830.74 JACKSON APARTMENTS Operating 655374 4/8/2021 3,738.84 KING DAVID TRAILS Operating 655375 4/8/2021 3,200.00 KINGDOM BUILDERS INVESTMENTS I Operating 655376 4/8/2021 4,625.00 KLEIN & SONS LLC Operating 655377 4/8/2021 1,725.00 L&H PHARMACIES INC Operating 655378 4/8/2021 3,550.00 LAWRENCE LARRY Operating 655379 4/8/2021 4,200.00 LINNENKUGEL JOSHUA Operating 890138 4/8/2021 14,225.00 LOCATION RENTALS Operating 655380 4/8/2021 2,700.00 LONGWORTH PENNY Operating 655381 4/8/2021 5,000.00 LUBBOCK COUNTY CLERK Operating 655382 4/8/2021 1,559.23 LUBBOCK COUNTY MAINTENANCE Operating 655383 4/8/2021 3,072.00 LUBBOCK SQUARE APARTMENTS Operating 655384 4/8/2021 3,510.00 MADISON PARK APARTMENTS Operating 890139 4/8/2021 6,000.00 MARTINEZ ERNESTO Operating 655385 4/8/2021 2,125.00 MCQUEEN BOBBY Operating 655386 4/8/2021 9,500.00 MERIDIAN VENTURES COMMERCIAL P Operating 655387 4/8/2021 8,100.00 MINNIX PROPERTY MANAGEMENT INC Operating 655388 4/8/2021 4,514.72 NHI HOLDINGS Operating 890134 4/8/2021 280.20 10023896 OFFICEWISE FURNITURE AND SUPPL Operating 890140 4/8/2021 2,500.00 OMNI APARTMENTS Operating 655389 4/8/2021 7,865.00 PARK APARTMENTS Operating 655390 4/8/2021 2,420.00 PARK MEADOW VILLAS PHASE II Operating 655391 4/8/2021 40,525.70 PARK TOWER APARTMENTS Operating 655392 4/8/2021 3,400.00 PARSLEY PAMELA J Operating 655349 4/8/2021 350.00 PRINTER SOLUTIONS OF LUBBOCK Operating 655393 4/8/2021 4,800.00 QUEST TRUST COMPANY Operating 655394 4/8/2021 5,850.00 RANEY CHRIS Operating 655395 4/8/2021 11,350.00 ROOTS PROPERTY MANAGEMENT Operating 655396 4/8/2021 6,300.00 ROSILES-FLORES MARIA Operating 890141 4/8/2021 6,250.00 SGMJ PROPERTIES LLC Operating 655397 4/8/2021 11,242.00 SIENA TOWNHOMES Operating 655398 4/8/2021 2,250.00 STONEBRIDGE OF IRONTON Operating 655399 4/8/2021 100.00 TEXAS DEPT OF LICENSING & REGU Operating 890131 4/8/2021 11,271.60 21403102 TEXAS ELECTRIC COOPERATIVES IN Operating 38644 4/8/2021 20,118.06 TEXHAHN MEDIA INC Operating 655400 4/8/2021 9,830.00 TRUE ASSET PROPERTY MANAGEMENT Operating 890132 4/8/2021 11,615.00 21108792 VALMONT INDUSTRIES, INC. Operating 655401 4/8/2021 5,007.50 VALOR CAPITAL, LLC Operating 655351 4/8/2021 1,583.30 31058491 WEST TEXAS THERMO KING Operating 655402 4/8/2021 7,402.50 WESTFORK MOBILE HOME PARK Operating 655403 4/8/2021 1,900.00 WRIGHT PROPERTIES Operating 655407 4/9/2021 1,851.45 27120221 ABERCROMBIE LUMBER COMPANY Operating 655408 4/9/2021 3,162.50 ABSOLUTE POWER & CLEAN LLC Operating 890142 4/9/2021 806.70 AEPARMIA ENGINEERING, PLLC Operating 655409 4/9/2021 12,625.00 00015570 AGRI WASTE TECHNOLOGY Operating 655410 4/9/2021 3,920.89 AL STAFFING Operating 38645 4/9/2021 1,380.00 21109538 AMERICAN EQUIPMENT & TRAILER I Operating 890147 4/9/2021 1,188.00 30132562 ANIXTER INC Operating 655411 4/9/2021 880.00 ANZLEY'S LAWN SERVICE Operating 890143 4/9/2021 25,206.80 ASPLUNDH TREE EXPERT CO Operating 655412 4/9/2021 5,106.25 31058557 ASSOCIATED SUPPLY COMPANY INC Operating 655458 4/9/2021 118.03 AT&T Operating 655459 4/9/2021 2,070.87 AT&T Operating 655413 4/9/2021 1,640.22 ATMOS ENERGY Operating 655460 4/9/2021 1,152.34 ATMOS ENERGY Operating 655461 4/9/2021 7,971.60 BAILEY COUNTY ELECTRIC COOPERA Operating 655462 4/9/2021 25,369.88 BENCHMARK BUSINESS SOLUTIONS I Operating 890144 4/9/2021 44,138.75 BLACK & VEATCH CORPORATION Operating 655414 4/9/2021 11,500.00 00014075 BLACKRIDGE Operating 655463 4/9/2021 1,400.00 CALVILLO FUNERAL HOME Operating 655464 4/9/2021 450.97 CAP ROCK TELEPHONE COOPERATIVE Operating 890148 4/9/2021 889.97 10023834 CDW GOVERNMENT INC Operating 655415 4/9/2021 224.95 CINTAS Operating 890149 4/9/2021 194,346.81 CITIBANK Operating 655416 4/9/2021 34.54 CITY OF SUDAN Operating 655417 4/9/2021 254.89 31058566 CLEAR-VU AUTO GLASS Operating 655418 4/9/2021 588.79 COCA-COLA SOUTHWEST BEVERAGES Operating 655419 4/9/2021 445.00 27120220 CRAWFORD RADIATOR SHOP Operating 655420 4/9/2021 75.00 CTE NETWORKING Operating 655421 4/9/2021 219.50 CULLIGAN WATER CONDITIONING OF Operating 655485 4/9/2021 65.00 CUMMINS NATHANIEL L Operating 890150 4/9/2021 597.00 10023843 DACO FIRE EQUIPMENT Operating 890151 4/9/2021 1,761.49 32501013 DAILEY WELLS COMMUNICATIONS IN Operating 655422 4/9/2021 252.80 27120228 DECKLEMANS Operating 655423 4/9/2021 35.53 31058509 DEECO HOSE & BELTING INC Operating 890145 4/9/2021 30,160.00 DEERWOOD CONSTRUCTION INC Operating 655424 4/9/2021 12,466.28 DPC INDUSTRIES INC Operating 655425 4/9/2021 101.36 27120239 EMPIRE PAPER COMPANY Operating 655426 4/9/2021 594.88 30132628 FASTENAL COMPANY Operating 655465 4/9/2021 315.72 FEDEX Operating 655466 4/9/2021 126.94 FEDEX Operating 655427 4/9/2021 4,772.13 30132603 FERGUSON WATERWORKS Operating 655467 4/9/2021 353.71 FIVE AREA TELEPHONE COOPERATIV Operating 655428 4/9/2021 6,081.00 GUARDIAN SECURITY SOLUTIONS LC Operating 655486 4/9/2021 97.00 HARRIS RHONDA ROCHEL Operating 655484 4/9/2021 2,308.34 HOLLY MARIA ELENA Operating 655468 4/9/2021 32.90 HOLMES ASHLEY Operating 655429 4/9/2021 665.00 HOUSTON'S TOWER SERVICE, INC Operating 890152 4/9/2021 133.74 HUB CITY PLUMBING & MECHANICAL Operating 655430 4/9/2021 2,677.50 00015388 HUGO REED & ASSOCIATES INC Operating 38646 4/9/2021 13,100.93 IEM ENERGY CONSULTANTS, LLC Operating 655431 4/9/2021 86,265.00 00015344 IMS INFRASTRUCTURE MANAGEMENT Operating 655404 4/9/2021 2,384.17 10023848 INGRAM INDUSTRIES INC Operating 655432 4/9/2021 3,350.00 00015240 INTERNATIONAL BUILDING SERVICE Operating 655433 4/9/2021 10,131.79 ITSQUEST INC Operating 655434 4/9/2021 2,275.00 27120229 JOHNSON PUMPING Operating 655435 4/9/2021 494.49 27120224 K & N ELECTRIC INC Operating 890153 4/9/2021 3,229.00 10023907 LIBRARY SUPPLY SOLUTIONS LLC Operating 890154 4/9/2021 54,270.00 00014921 LIFE SCAN WELLNESS CENTERS Operating 890155 4/9/2021 419,666.66 00015647 LONE STAR DIRT & PAVING CONTRA Operating 38647 4/9/2021 50.00 21109572 LUBBOCK ALLSTAR TRUCK WASH Operating 655436 4/9/2021 4.46 31058375 LUBBOCK BOLT BIN Operating 38648 4/9/2021 2,175.26 LUBBOCK POWER & LIGHT Operating 655469 4/9/2021 268.66 LYNTEGAR ELECTRIC COOP Operating 655438 4/9/2021 1,246.13 31058312 MAACO COLLISION REPAIR & AUTO Operating 655439 4/9/2021 3,466.00 10023838 MACKAY MARINE Operating 655440 4/9/2021 575.34 31057883 MANAGERPLUS SOLUTIONS, LP Operating 655441 4/9/2021 989.05 25101343 MAYFIELD PAPER COMPANY Operating 890156 4/9/2021 131.26 31058545 MCWHORTERS LTD Operating 655487 4/9/2021 81.00 MIRE CHARLES D Operating 655442 4/9/2021 1,882.00 MUDCO INC Operating 890157 4/9/2021 40,610.80 00013951 MWM ARCHITECTS INC Operating 655443 4/9/2021 270.00 10023887 MY BOOT STORE INC Operating 38649 4/9/2021 2,093.79 21109128 NEW GEN PRODUCTS LLC Operating 655405 4/9/2021 667.37 27120150 OREILLY AUTOMOTIVE INC Operating 655444 4/9/2021 587.05 OWEN GROUP Operating 655445 4/9/2021 3,696.00 10023789 PARADIGM TRAFFIC SYSTEMS INC. Operating 655470 4/9/2021 84.00 PAT MAINES GRAPHIC ART Operating 655471 4/9/2021 931.00 PLAINS CAPITAL BANK Operating 655406 4/9/2021 11,611.99 PREFERRED PUMP Operating 655472 4/9/2021 1,388.35 RELX INC DBA LEXISNEXIS Operating 655473 4/9/2021 10.50 RITA BOX PEEK Operating 655446 4/9/2021 3,029.00 SERVPRO OF SOUTHWEST LUBBOCK Operating 655447 4/9/2021 9,397.95 31058547 SHEPHERD'S AUTO CARE Operating 890158 4/9/2021 754.20 10023901 SHI GOVERNMENT SOLUTIONS INC Operating 655474 4/9/2021 49.00 SMITH MARK A Operating 655475 4/9/2021 849.67 SOUTH GARZA WATER SUPPLY Operating 655476 4/9/2021 1,088.37 SOUTH PLAINS ELECTRIC COOPERAT Operating 655477 4/9/2021 371.78 SOUTH PLAINS TELEPHONE COOPERA Operating 38650 4/9/2021 6,566.03 21109477 SOUTHERN IONICS INCORPORATED Operating 38651 4/9/2021 185.00 31058211 SOUTHWEST FILTER & SUPPLY CO-P Operating 655478 4/9/2021 4,868.32 SUDDENLINK COMMUNICATIONS Operating 655448 4/9/2021 9,607.89 TEXAS PREMIER STAFFING SOURCE Operating 655479 4/9/2021 200.00 TEXAS TECH UNIVERSITY Operating 655480 4/9/2021 695.00 TEXAS TECH UNIVERSITY Operating 655483 4/9/2021 695.00 TEXAS TECH UNIVERSITY Operating 655449 4/9/2021 105.98 31058253 TEXAS TOOL & EQUIPMENT Operating 655450 4/9/2021 1,826.40 30132675 TUFF MATE INC Operating 655451 4/9/2021 1,897.51 UNIFIRST HOLDINGS LP Operating 655481 4/9/2021 782.18 VERIZON WIRELESS Operating 655452 4/9/2021 679.42 31058543 WARREN CAT Operating 655482 4/9/2021 82.60 WATTS BRENDA Operating 890146 4/9/2021 2,237.75 21109494 WESCO DISTRIBUTION Operating 655453 4/9/2021 977.54 WEST INFRASTRUCTURE CONSTRUCTI Operating 890159 4/9/2021 1,752.56 WEST TEXAS PAVING INC Operating 655454 4/9/2021 2,500.00 WEST TEXAS REGIONAL WATER Operating 655455 4/9/2021 2,721.58 31058600 WILD WEST HARLEY-DAVIDSON Operating 890160 4/9/2021 436.78 31058308 WILLIAMS BRAKE & TUNE Operating 655456 4/9/2021 6,200.00 00014035 YOUNG ANDREW Operating 655457 4/9/2021 288.00 ZIEMBA CAMPBELL ELIZABETH Operating 655488 4/12/2021 739.23 30132550 ABERCROMBIE LUMBER COMPANY Operating 655489 4/12/2021 150.00 ACEVEDO JUAN Operating 655490 4/12/2021 398.00 31058657 ALL AMERICAN CHEVROLET Operating 890161 4/12/2021 50,625.50 21109519 ANIXTER INC Operating 890165 4/12/2021 630.00 30132599 ANIXTER INC Operating 655530 4/12/2021 4,613.57 ARBOR GARDENS APARTMENTS Operating 655531 4/12/2021 4,500.00 ASHWOOD COURT APARTMENTS Operating 655491 4/12/2021 5,902.72 31058448 ASSOCIATED SUPPLY COMPANY INC Operating 655532 4/12/2021 43.89 ATKINSON, JARRETT Operating 655492 4/12/2021 140.52 B & J WELDING SUPPLY, LTD Operating 890166 4/12/2021 490.00 BEST FOR LESS Operating 655493 4/12/2021 13,915.60 31058687 BILL WILLIAMS TIRE CENTER Operating 655494 4/12/2021 285.00 BOYD CLYDE Operating 890174 4/12/2021 3,960.00 CANTIBURY POINTE APARTMENTS Operating 655495 4/12/2021 4,344.38 00013923 CHAMELEON INDUSTRIES INC Operating 38652 4/12/2021 209.49 21109631 CLEAR-VU AUTO GLASS Operating 655496 4/12/2021 1,960.90 31058659 CLEAR-VU AUTO GLASS Operating 655533 4/12/2021 4,931.93 COLDWELL BANKER Operating 655497 4/12/2021 175.79 31058526 D & H UNITED FUELING SOLUTIONS Operating 655498 4/12/2021 70.84 31058558 DEECO HOSE & BELTING INC Operating 655527 4/12/2021 1,054.00 00364406 DELL MARKETING LP Operating 890167 4/12/2021 5,392.50 EL EDITOR Operating 655499 4/12/2021 168.00 30132553 FASTENAL COMPANY Operating 655500 4/12/2021 30,559.41 30132611 FERGUSON WATERWORKS Operating 655535 4/12/2021 3,500.00 FIVE POINTS CORPORATION Operating 655501 4/12/2021 1,320.94 31058664 FLEETWASH INC Operating 655502 4/12/2021 1,151.76 31058626 GENE MESSER CHEVROLET Operating 38653 4/12/2021 3,215.25 21109633 GENE MESSER FORD INC Operating 655503 4/12/2021 126.00 30132668 GENERAL STEEL WAREHOUSE INC Operating 890168 4/12/2021 10,865.69 00014300 HDR ENGINEERING INC Operating 655536 4/12/2021 9,968.21 HINKLE TAYLOR Operating 655537 4/12/2021 13,775.00 HUB CITY RENTALS Operating 655504 4/12/2021 58.49 31058541 HUBCITY LUBE, LLC Operating 655538 4/12/2021 2,892.00 HUNTERS WAY APARTMENTS Operating 655505 4/12/2021 279.30 31058546 HURST FARM SUPPLY INC Operating 655506 4/12/2021 183.00 31058542 HYDRAULIC SHOP LLC Operating 655507 4/12/2021 447.79 31058580 IBS OF THE SOUTH PLAINS Operating 655508 4/12/2021 892.37 10023909 INGRAM INDUSTRIES INC Operating 890169 4/12/2021 1,192.56 31058508 INTERSTATE BILLING SERVICE INC Operating 655509 4/12/2021 62,844.00 31055941 JIM BASS FORD, INC Operating 655529 4/12/2021 71,902.00 31055363 JIM BASS FORD, INC Operating 655510 4/12/2021 2,987.40 31058576 KINLOCH EQUIPMENT & SUPPLY INC Operating 890175 4/12/2021 7,770.00 KIRKPATRICK JACK Operating 655539 4/12/2021 6,300.00 LEON GLORIA D Operating 655511 4/12/2021 460.00 LG LAWN SERVICES Operating 655512 4/12/2021 600.00 31058658 LIBERTY OILFIELD REPAIR AND SE Operating 890176 4/12/2021 2,400.00 LOCATION RENTALS Operating 655513 4/12/2021 164.96 LOWER COLORADO RIVER AUTHORITY Operating 890170 4/12/2021 1,209,107.16 LUBBOCK ECONOMIC DEVELOPMENT A Operating 655540 4/12/2021 3,260.00 LUBBOCK SQUARE APARTMENTS Operating 890171 4/12/2021 5,189.28 31058554 LUBBOCK TRUCK SALES INC Operating 655514 4/12/2021 1,798.25 23105391 MASSEY IRRIGATION INC Operating 655515 4/12/2021 871.20 30132649 MAYFIELD PAPER COMPANY Operating 655516 4/12/2021 1,340.42 23105387 MESA PIVOT IRRIGATION COMPANY Operating 655517 4/12/2021 2,590.00 MODULAR TILE INOVATIONS Operating 655518 4/12/2021 24,566.54 MUDCO INC Operating 655519 4/12/2021 159.45 10023897 MUNICIPAL EMERGENCY SERVICES I Operating 655520 4/12/2021 460.00 O'NEAL BROTHERS Operating 655521 4/12/2021 22,531.10 PERDUE BRANDON FIELDER COLLLIN Operating 38654 4/12/2021 834.00 21403265 PERMIAN BASIN MATERIALS LLC Operating 655522 4/12/2021 4,125.75 30132569 PREMIER WATERWORKS INC Operating 655541 4/12/2021 4,800.00 RAMOS EDUARDO Operating 655523 4/12/2021 351.13 31058507 READY BEARING SUPPLY INC Operating 655542 4/12/2021 3,500.00 RIVERA DAVIS Operating 655543 4/12/2021 4,800.00 SANFORD JORDAN Operating 38655 4/12/2021 38,290.00 SCHNEIDER ELECTRIC SMART GRID Operating 655524 4/12/2021 12,334.38 31058567 SCOTTS COMPLETE CAR CARE Operating 890162 4/12/2021 487.89 21109545 SHI GOVERNMENT SOLUTIONS INC Operating 655528 4/12/2021 784.77 SOUTH PLAINS ELECTRIC COOPERAT Operating 655525 4/12/2021 2,425.00 31058648 SOUTH PLAINS TOWING Operating 38656 4/12/2021 3,490.00 21108367 TECHLINE INC Operating 655544 4/12/2021 20,650.00 TRUE ASSET PROPERTY MANAGEMENT Operating 890172 4/12/2021 66,347.53 TYLER TECHNOLOGIES Operating 38657 4/12/2021 644.67 UNIFIRST HOLDINGS LP Operating 655545 4/12/2021 3,332.00 VINEYARDS AT MONTEREY Operating 655526 4/12/2021 216.03 30132644 WAGNER SUPPLY COMPANY Operating 655546 4/12/2021 2,760.00 WATERSLIDE VILLAGE Operating 890163 4/12/2021 5,407.99 21109304 WESCO DISTRIBUTION Operating 890164 4/12/2021 271.50 21109551 WILLIAMS BRAKE & TUNE Operating 890173 4/12/2021 737.43 31058384 WILLIAMS BRAKE & TUNE Operating 655547 4/13/2021 1,395.07 AL STAFFING Operating 655548 4/13/2021 325.00 ANIMAL CARE CLINIC Operating 655578 4/13/2021 300.53 ATMOS ENERGY Operating 890181 4/13/2021 331,081.80 00015648 BLACKSTONE CONCRETE VENTURES Operating 655549 4/13/2021 146.66 31058432 BRUCKNER TRUCK SALES INC Operating 655550 4/13/2021 375.00 27120234 CRAWFORD RADIATOR SHOP Operating 890182 4/13/2021 4,770.71 10023851 DACO FIRE EQUIPMENT Operating 655551 4/13/2021 185.00 DOCUMENT SHREDDING & STORAGE Operating 655552 4/13/2021 475.00 ETC LITE LLC Operating 655553 4/13/2021 127.68 30132591 FASTENAL COMPANY Operating 655583 4/13/2021 85.00 FREEMAN JOHNNY R Operating 890177 4/13/2021 8,280.00 GANATRA LABHESH M Operating 655554 4/13/2021 13,665.00 HD WEAVER DITCHING SERVICE INC Operating 38658 4/13/2021 594.65 21109628 IBS OF THE SOUTH PLAINS Operating 890183 4/13/2021 126.37 31058661 INTERSTATE BILLING SERVICE INC Operating 655555 4/13/2021 1,947.12 ITSQUEST INC Operating 655556 4/13/2021 861.79 31058381 LONGLEY DIESEL & EQUIPMENT SER Operating 655579 4/13/2021 13,500.00 LUBBOCK COUNTY MAINTENANCE Operating 655582 4/13/2021 2,676.00 LYNX APARTMENTS Operating 655557 4/13/2021 918.20 25101344 MAYFIELD PAPER COMPANY Operating 890184 4/13/2021 7,699.93 31058697 MCWHORTERS LTD Operating 890185 4/13/2021 33,971.65 OFFICE WISE FURNITURE AND SUPP Operating 655558 4/13/2021 2.90 31058675 OTOOL PLASTIC PIPE COMPANY Operating 655559 4/13/2021 432.00 PASTPERFECT SOFTWARE COMPANY Operating 655560 4/13/2021 750.00 PRIMITIVE SOCIAL LLC Operating 655561 4/13/2021 61,851.36 PRO PETROLEUM INC Operating 38659 4/13/2021 375.75 21109612 RAPID OIL CHANGE INC Operating 890186 4/13/2021 217,855.90 00015336 RINKS LEASE SERVICE INC Operating 655562 4/13/2021 5,722.13 31058696 ROBERTS TRUCK CENTER OF TEXAS Operating 655563 4/13/2021 22,572.00 ROLL OFFS OF USA Operating 890187 4/13/2021 209,852.16 00012234 RS&H INC Operating 655564 4/13/2021 5.32 31058643 SCOGGIN-DICKEY PARTS CENTER Operating 655565 4/13/2021 2,330.12 31058705 SHEPHERD'S AUTO CARE Operating 890188 4/13/2021 21,780.00 33001481 SHI GOVERNMENT SOLUTIONS INC Operating 655566 4/13/2021 200.00 31058708 SOUTH PLAINS TOWING Operating 655567 4/13/2021 60.96 31058368 SOUTHWEST FILTER & SUPPLY CO-P Operating 655568 4/13/2021 251.85 31058574 SOUTHWEST WHEEL COMPANY Operating 655569 4/13/2021 7,900.00 10023836 SWARCO REFLEX, LLC Operating 655570 4/13/2021 713.60 TEXAS PREMIER STAFFING SOURCE Operating 655580 4/13/2021 10,197.46 THYSSENKRUPP ELEVATOR Operating 655571 4/13/2021 211.36 31058575 TIFCO INDUSTRIES Operating 655572 4/13/2021 3,150.00 00015184 TURF RAIDER LAWN AND LANDSCAPE Operating 655573 4/13/2021 974.02 UNIFIRST HOLDINGS LP Operating 890178 4/13/2021 1,446.85 21109579 VERSALIFT SOUTHWEST LLC Operating 655574 4/13/2021 160.00 VETERINARY CLINIC OF LUBBOCK Operating 655581 4/13/2021 18,712.07 VOYAGER FLEET SYSTEMS Operating 655575 4/13/2021 42,627.15 31058605 WARREN CAT Operating 655576 4/13/2021 9,550.55 31058487 WASTE SYSTEMS Operating 890179 4/13/2021 425.00 21109544 WESCO DISTRIBUTION Operating 655577 4/13/2021 263.44 WEST INFRASTRUCTURE CONSTRUCTI Operating 890180 4/13/2021 382.22 21109597 WILLIAMS BRAKE & TUNE Operating 655584 4/14/2021 930.00 A & J TOWING Operating 655585 4/14/2021 3,938.25 ACTION ELECTRIC Operating 655586 4/14/2021 5,522.95 AL STAFFING Operating 655604 4/14/2021 95.86 AT&T Operating 655605 4/14/2021 62,221.73 AT&T Operating 655606 4/14/2021 45,613.50 AT&T Operating 655607 4/14/2021 556.54 ATMOS ENERGY Operating 15582 4/14/2021 11,400.00 BANK OF NEW YORK MELLON Operating 155761 4/14/2021 1,805,125.00 BANK OF NEW YORK MELLON Operating 155771 4/14/2021 1,296,646.89 BANK OF NEW YORK MELLON Operating 155781 4/14/2021 706,581.25 BANK OF NEW YORK MELLON Operating 155791 4/14/2021 484,618.76 BANK OF NEW YORK MELLON Operating 155801 4/14/2021 670,950.00 BANK OF NEW YORK MELLON Operating 155811 4/14/2021 5,292,400.00 BANK OF NEW YORK MELLON Operating 655587 4/14/2021 950.00 BERRYHILL SEWER SERVICE INC Operating 890191 4/14/2021 619,575.89 BLUE CROSS BLUE SHIELD OF TEXA Operating 890192 4/14/2021 76,149.48 BLUE CROSS BLUE SHIELD OF TEXA Operating 655588 4/14/2021 11,753.32 CHAMELEON INDUSTRIES INC Operating 890189 4/14/2021 76,142.11 CITIBANK LP&L Operating 890193 4/14/2021 500,007.30 CITIBUS Operating 655613 4/14/2021 3,125.56 CITY OF LUBBOCK UTILITY REFUND Operating 655589 4/14/2021 6,000.00 DENOVO VENTURES LLC Operating 655608 4/14/2021 1,545.00 EGERT DIRT WORKS Operating 655590 4/14/2021 240.00 FRENSHIP VET CLINIC Operating 890194 4/14/2021 2,157.20 HUB CITY PLUMBING & MECHANICAL Operating 890190 4/14/2021 318,113.88 INTEGRATED POWER CO Operating 655592 4/14/2021 985.00 JOES MOBILE WASH Operating 655593 4/14/2021 315.00 KEY ANIMAL CLINIC Operating 655594 4/14/2021 1,035.00 LAKE ALAN HENRY REFUSE SERVICE Operating 655611 4/14/2021 6,961.27 LOGAN WESLEY DON Operating 890195 4/14/2021 466,763.03 LUBBOCK ECONOMIC DEVELOPMENT A Operating 890196 4/14/2021 33,848.22 LUBBOCK HOUSING FINANCE CORPOR Operating 655609 4/14/2021 250.00 LUBBOCK ISD FACILITY RENTAL OF Operating 655595 4/14/2021 5,800.00 LUBBOCK WRECKER SERVICE Operating 890197 4/14/2021 193,424.00 MARKET LUBBOCK INC VISIT LUBBO Operating 890200 4/14/2021 593,367.50 MARKET LUBBOCK INC VISIT LUBBO Operating 890198 4/14/2021 3,850.00 MATTHEWS BACKHOE INC Operating 655596 4/14/2021 420.00 MUDCO INC Operating 655632 4/14/2021 13,062.00 10023739 PARADIGM TRAFFIC SYSTEMS INC. Operating 655597 4/14/2021 8,932.82 PRO PETROLEUM INC Operating 655598 4/14/2021 9,083.00 RED RAIDER WRECKER Operating 655610 4/14/2021 182.48 RICHARDS MIRANDA Operating 655599 4/14/2021 5,750.00 RON DAVIS CONSULTING Operating 38660 4/14/2021 15.00 RONNIE KEISTER Operating 655612 4/14/2021 45.00 RONNIE KEISTER Operating 655600 4/14/2021 363.00 RP'S HEAVY DUTY TOWING INC Operating 655601 4/14/2021 12,837.60 TEXAS PREMIER STAFFING SOURCE Operating 890199 4/14/2021 2,052,483.62 TMRS Operating 655603 4/14/2021 192.57 UNIFIRST HOLDINGS LP Operating 655654 4/15/2021 6,369.42 19WEST APARTMENTS Operating 655655 4/15/2021 8,586.50 2012 MAIN LP Operating 655633 4/15/2021 80.00 30132622 ABERCROMBIE LUMBER COMPANY Operating 655656 4/15/2021 5,750.00 ABWD PROPERTIES LLC Operating 890201 4/15/2021 18,028.08 ADVANCED CONTROL SYSTEMS Operating 655634 4/15/2021 20,561.69 31058694 ASSOCIATED SUPPLY COMPANY INC Operating 655657 4/15/2021 3,625.00 BAKER JOSHUA Operating 890203 4/15/2021 183,592.67 CANADIAN RIVER MUNICIPAL WATER Operating 890219 4/15/2021 17,118.00 CANTIBURY POINTE APARTMENTS Operating 655659 4/15/2021 3,825.00 CANYON APARTMENTS Operating 655635 4/15/2021 23,818.70 00014523 CAPROCK WASTE Operating 655636 4/15/2021 2,138.36 00014188 CARPET TECH Operating 655660 4/15/2021 3,640.00 CENTURY 21 REALTORS Operating 890204 4/15/2021 355,782.90 CIVIC LUBBOCK INC Operating 655637 4/15/2021 310.57 31058710 CLEAR-VU AUTO GLASS Operating 890205 4/15/2021 512.45 CLEAT Operating 655661 4/15/2021 10,591.00 COLDWELL BANKER Operating 655662 4/15/2021 1,797.00 CORONADO CROSSING Operating 890220 4/15/2021 5,610.00 COURTYARDS AT MONTEREY Operating 890221 4/15/2021 22,331.90 COURTYARDS ON THE PARK Operating 655663 4/15/2021 7,717.29 DAKO TEX INVESTMENT GROUP Operating 655664 4/15/2021 9,840.00 DRAKE JACKIE Operating 655665 4/15/2021 3,200.00 DREASHER MAX D Operating 655666 4/15/2021 4,229.63 DRIFTWOOD APARTMENTS Operating 655667 4/15/2021 8,365.00 DUNN JR JAMES F Operating 655668 4/15/2021 2,750.00 EMORY SENIOR LIVING Operating 655638 4/15/2021 900.00 FAMILY & COMMUNITY MEDICINE Operating 655669 4/15/2021 10,230.00 FARRAR WEST Operating 655639 4/15/2021 450.00 31058699 FISHER AUTO GLASS & AUTO TRIM Operating 655670 4/15/2021 2,325.00 FIVE POINTS CORPORATION Operating 655671 4/15/2021 3,000.00 FLATLAND APARTMENTS LLC Operating 655640 4/15/2021 1,556.84 31058725 FLEETWASH INC Operating 655672 4/15/2021 3,550.00 FOCUS REALTY ADVISORS Operating 38661 4/15/2021 848.48 GELLCO UNIFORMS & SHOES Operating 655641 4/15/2021 422.39 30132028 GLOBAL EQUIPMENT COMPANY Operating 890222 4/15/2021 4,250.00 GONZALEZ SOFIA Operating 655642 4/15/2021 20,410.35 31057368 GT DISTRIBUTORS Operating 655673 4/15/2021 26,800.00 GUYEAR DAVID Operating 655674 4/15/2021 7,250.00 HINOJOSA JOSH Operating 655675 4/15/2021 4,875.00 HUB CITY RENTALS Operating 655643 4/15/2021 719.32 31058716 HUBCITY LUBE, LLC Operating 890206 4/15/2021 37,712.58 ICMA RC Operating 655644 4/15/2021 60,153.00 31055872 JIM BASS FORD, INC Operating 890207 4/15/2021 4,650.76 JONES DAVID Operating 890223 4/15/2021 14,620.00 KATHERINE F GILLIAM ESTATE Operating 655645 4/15/2021 628.50 00015552 KLEEN AIR Operating 655676 4/15/2021 4,600.00 KLEIN DAVID Operating 655677 4/15/2021 2,985.00 KRAHMER SANDRA L Operating 890208 4/15/2021 63,793.80 00014758 KRONOS INCORPORATED Operating 655678 4/15/2021 350.00 L & D CONSULTING Operating 655679 4/15/2021 4,525.00 LANDING AT PINEWOOD PARK Operating 655680 4/15/2021 3,300.00 LHB & ASSOCIATE LLC Operating 655646 4/15/2021 800.00 31058698 LIBERTY OILFIELD REPAIR AND SE Operating 655681 4/15/2021 3,600.00 LINNENKUGEL JOSHUA Operating 655682 4/15/2021 3,600.00 LLANO PROPERTIES, LP Operating 890224 4/15/2021 9,450.00 LOFTON PROPERTIES Operating 655683 4/15/2021 6,600.00 LRE GROUP LLC Operating 655684 4/15/2021 3,547.71 LUBBOCK BRENTWOOD LP Operating 890225 4/15/2021 4,695.00 LUBBOCK C&C LC Operating 890209 4/15/2021 502,007.91 LUBBOCK FIREMENS PENSION Operating 655685 4/15/2021 8,884.65 LUBBOCK LAKEWAY Operating 890210 4/15/2021 21,091.24 LUBBOCK PROFESSIONAL FIRE FIGH Operating 890211 4/15/2021 2,388.80 LUBBOCK PROFESSIONAL POLICE AS Operating 890212 4/15/2021 15,000.00 22105111 MASTER METER INC Operating 890226 4/15/2021 13,200.00 MERCER JEFFREY Operating 655686 4/15/2021 25,950.00 MERIDIAN VENTURES COMMERCIAL P Operating 655687 4/15/2021 12,375.00 MINNIX PROPERTY MANAGEMENT INC Operating 655688 4/15/2021 3,500.00 MONTGOMERY DOROTHY Operating 655689 4/15/2021 3,000.00 MOSSER DOLORES Operating 655647 4/15/2021 651.60 30132492 MSC INDUSTRIAL SUPPLY CO INC Operating 38662 4/15/2021 2,726.00 21403284 MUDCO INC Operating 655690 4/15/2021 6,434.06 NHI HOLDINGS Operating 890213 4/15/2021 4,263.28 00364402 OFFICEWISE FURNITURE AND SUPPL Operating 890227 4/15/2021 6,795.00 ORTEGA MIGUEL Operating 655691 4/15/2021 4,446.00 PARK APARTMENTS Operating 655692 4/15/2021 5,775.00 PARK TERRACE APARTMENTS Operating 655693 4/15/2021 3,821.22 PARK TOWER APARTMENTS Operating 655694 4/15/2021 4,396.45 PARKRIDGE PLACE APTS Operating 655695 4/15/2021 8,102.06 PAT GARRETT REALTORS Operating 890214 4/15/2021 284,928.37 00014517 PAVEMENT RESTORATION, INC Operating 655648 4/15/2021 15,716.51 PLAINS PRESORT SERVICES LTD Operating 655649 4/15/2021 8,371.00 30132692 PREMIER WATERWORKS INC Operating 655696 4/15/2021 1,600.00 PSH PROPERTIES LLC Operating 655697 4/15/2021 4,392.00 RAIDERS PASS APARTMENTS Operating 38663 4/15/2021 275.90 21109642 RAPID OIL CHANGE INC Operating 655650 4/15/2021 4,170.57 31058701 SCOTTS COMPLETE CAR CARE Operating 890215 4/15/2021 8,240.00 SECURITY BENEFIT Operating 655698 4/15/2021 7,250.00 SMITH DAVID A/STURNS LUCRESIA Operating 655699 4/15/2021 3,395.86 SOPHIES LANDING Operating 655715 4/15/2021 151.00 SOUTH PLAINS ELECTRIC COOPERAT Operating 655651 4/15/2021 475.00 31058724 SOUTH PLAINS TOWING Operating 655700 4/15/2021 2,968.00 STONE HOLLOW VILLAGE Operating 655701 4/15/2021 3,000.00 STONEBRIDGE OF IRONTON Operating 655702 4/15/2021 5,750.00 SUE WILLIAMS PROPERTY MANAGEME Operating 655703 4/15/2021 5,625.00 TARANGO GABRIEL Operating 890202 4/15/2021 22,445.40 21109446 TEXAS ELECTRIC COOPERATIVES IN Operating 890228 4/15/2021 21,638.94 TEXAS MUNICIPAL LEAGUE Operating 655714 4/15/2021 16,094.48 TEXAS WORKFORCE COMMISSION Operating 655704 4/15/2021 21,372.00 TRUE ASSET PROPERTY MANAGEMENT Operating 655705 4/15/2021 335.00 UMC PHYSICIANS Operating 655706 4/15/2021 3,625.00 UNIVERSITY RENTALS Operating 655707 4/15/2021 3,600.00 VICTORY CROWN INVESTMENTS Operating 655708 4/15/2021 4,450.00 VINCENT SHAYNE Operating 655709 4/15/2021 3,000.00 VINES BOBBY Operating 890216 4/15/2021 6,527.50 VOYA FINANCIAL VFG430 Operating 655652 4/15/2021 1,926.89 31058492 WAREHOUSE SVC INC Operating 890217 4/15/2021 137,803.64 WESTEX FEDERAL CREDIT UNION Operating 655710 4/15/2021 3,000.00 WILKINSON CYNTHIA Operating 890218 4/15/2021 551.12 31058597 WILLIAMS BRAKE & TUNE Operating 655711 4/15/2021 357.18 WILLIAMSON ANA Operating 655712 4/15/2021 4,710.00 WRIGHT PROPERTIES Operating 655653 4/15/2021 15.73 XCEL ENERGY INC Operating 655713 4/15/2021 5,435.00 ZEITOUNI FADI Operating 655614 4/16/2021 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 655615 4/16/2021 803.74 CENTRAL UNITED LIFE INSURANCE Operating 15586 4/16/2021 46,129.46 CONNECTYOURCARE LLC Operating 655616 4/16/2021 7,489.08 DAVIS VISION Operating 655617 4/16/2021 100.00 DEPARTMENT OF THE TREASURY Operating 655618 4/16/2021 50.00 DEPARTMENT OF THE TREASURY Operating 655619 4/16/2021 100.00 DEPARTMENT OF TREASURY Operating 655620 4/16/2021 2,166.41 FORT DEARBORN LIFE INSURANCE C Operating 15583 4/16/2021 1,212,529.52 INTERNAL REVENUE SERVICE CTR Operating 655621 4/16/2021 906.78 LEGAL PLANS USA LLC, INSURED Operating 655622 4/16/2021 2,969.90 LUBBOCK AREA UNITED WAY INC. Operating 15884 4/16/2021 20,368.27 METLIFE INSURANCE COMPANY OF C Operating 655623 4/16/2021 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 655624 4/16/2021 1,294.64 NEW YORK LIFE INSURANCE & ANNU Operating 655625 4/16/2021 411.92 NYS CHILD SUPPORT PROCESSING C Operating 655626 4/16/2021 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 655627 4/16/2021 403.85 PA SCDU Operating 655628 4/16/2021 779.52 ROBERT B WILSON Operating 15584 4/16/2021 40,106.47 TEXAS CHILD SUPPORT DISBURSEME Operating 655629 4/16/2021 4,650.15 TEXAS MUNICIPAL POLICE ASSOCIA Operating 655716 4/19/2021 145.71 30132655 ABERCROMBIE LUMBER COMPANY Operating 655717 4/19/2021 5,989.07 AL STAFFING Operating 655718 4/19/2021 525.00 ANZLEY'S LAWN SERVICE Operating 890229 4/19/2021 362.67 APX INC Operating 655719 4/19/2021 2,899.35 AQUAONE Operating 655720 4/19/2021 14,671.31 31058556 ASSOCIATED SUPPLY COMPANY INC Operating 655799 4/19/2021 51,115.16 AT&T MOBILITY Operating 655800 4/19/2021 5,724.06 ATMOS ENERGY Operating 655801 4/19/2021 997.60 BAILEY COUNTY PROPANE Operating 655721 4/19/2021 7,205.60 BARRICADES UNLIMITED Operating 655802 4/19/2021 1,132.00 BIC UNION STANDARD INSURANCE G Operating 655803 4/19/2021 2,026.25 BIG COUNTRY ELECTRIC COOPERATI Operating 655722 4/19/2021 5,070.00 BIO AQUATIC TESTING INC Operating 655723 4/19/2021 486.00 BRADY MARITTA Operating 655724 4/19/2021 4,332.20 BRENNTAG SOUTHWEST INC Operating 655725 4/19/2021 10,915.76 00014523 CAPROCK WASTE Operating 890238 4/19/2021 11,014.61 10023886 CDW GOVERNMENT INC Operating 655726 4/19/2021 1,500.00 00014479 CENTER POINT Operating 655727 4/19/2021 7,057.83 CHAMELEON INDUSTRIES INC Operating 655728 4/19/2021 224.95 CINTAS Operating 890239 4/19/2021 187,436.38 CITIBANK Operating 655820 4/19/2021 538.20 CIVIC LUBBOCK INC Operating 655821 4/19/2021 269.10 CIVIC LUBBOCK INC Operating 655822 4/19/2021 400.00 CIVIC LUBBOCK INC Operating 655823 4/19/2021 4,342.40 CIVIC LUBBOCK INC Operating 655729 4/19/2021 820.83 COCA-COLA SOUTHWEST BEVERAGES Operating 655730 4/19/2021 2,722.00 30132646 COMLINK WIRELESS TECHNOLOGIES Operating 655731 4/19/2021 1,370.85 30132608 CORE AND MAIN LP Operating 655732 4/19/2021 284.00 31058798 CRAWFORD RADIATOR SHOP Operating 655733 4/19/2021 823.00 31058524 D & H UNITED FUELING SOLUTIONS Operating 655804 4/19/2021 200.00 DADE AMY Operating 890240 4/19/2021 8,906.16 32501015 DAILEY WELLS COMMUNICATIONS IN Operating 655734 4/19/2021 42.00 27120237 DECKELMANS LOCKSMITHS Operating 655735 4/19/2021 75.84 31058667 DEECO HOSE & BELTING INC Operating 655805 4/19/2021 45,553.40 10023722 DELL MARKETING LP Operating 655806 4/19/2021 1,545.00 DIAMOND SERVICES Operating 38664 4/19/2021 2,130.14 21109608 DITCH WITCH SOUTHWEST Operating 655815 4/19/2021 130.00 DUNLAP JORDAN Operating 655736 4/19/2021 12,764.21 EBSCO INFORMATION SERVICES Operating 890230 4/19/2021 56,845.00 ELECTRIC POWER ENGINEERS, INC Operating 655737 4/19/2021 145.97 27120202 EMPIRE PAPER COMPANY Operating 655738 4/19/2021 9,314.40 10023842 ENNIS-FLINT, INC Operating 655807 4/19/2021 27.04 EQUIFAX INFORMATION SERVICES L Operating 655739 4/19/2021 30,901.26 EVOQUA WATER TECHNOLOGIES Operating 655740 4/19/2021 975.00 30132653 FASTENAL COMPANY Operating 655741 4/19/2021 9,476.60 30132706 FERGUSON WATERWORKS Operating 655816 4/19/2021 58.50 FIRST RESPONSE RESOURCES Operating 655742 4/19/2021 51.23 31058750 FLEET PRIDE INC Operating 655743 4/19/2021 47.05 31058391 FRONTIER DODGE Operating 890231 4/19/2021 26,640.00 GANATRA LABHESH M Operating 38665 4/19/2021 1,779.39 GELLCO UNIFORMS & SHOES Operating 655744 4/19/2021 34,804.00 GICON PUMPS & EQUIPMENT Operating 655745 4/19/2021 2,955.77 10023725 GRAYBAR ELECTRIC COMPANY Operating 655746 4/19/2021 590.00 GREASE TRAPPER SERVICE Operating 890241 4/19/2021 9,650.75 GREYHOUND LINES INC (ACH) Operating 655747 4/19/2021 5,997.66 31057722 GT DISTRIBUTORS Operating 655748 4/19/2021 811.32 GUARDIAN SECURITY SOLUTIONS LC Operating 655749 4/19/2021 1,915.00 HCAA MEDICAL GROUP PA Operating 890242 4/19/2021 10,499.98 00015688 HDR ENGINEERING INC Operating 655750 4/19/2021 2,740.66 10023888 HEAT SAFETY EQUIPMENT LLC Operating 890259 4/19/2021 10,381.00 HONEYCHILD Operating 655751 4/19/2021 10,412.00 HOUSTON'S TOWER SERVICE, INC Operating 890243 4/19/2021 54,460.21 HUB CITY PLUMBING & MECHANICAL Operating 655752 4/19/2021 984.68 31058766 IBS OF THE SOUTH PLAINS Operating 655753 4/19/2021 47.76 10023847 INSIGHT PUBLIC SECTOR Operating 890244 4/19/2021 1,360.00 31058740 INTERSTATE BILLING SERVICE INC Operating 655754 4/19/2021 6,492.50 ITSQUEST INC Operating 655755 4/19/2021 1,350.00 31058552 JOE'S A & B MUFFLER SERVICE IN Operating 38666 4/19/2021 2,896.12 21109416 JOMAR ELECTRICAL CONTRACTORS Operating 655756 4/19/2021 5,398.00 KCBD Operating 655808 4/19/2021 3,540.60 KELLY SERVICES INC Operating 655757 4/19/2021 1,419.94 31058757 KINLOCH EQUIPMENT & SUPPLY INC Operating 655758 4/19/2021 97,654.00 KLEEN TECH SERVICES CORPORATIO Operating 890257 4/19/2021 1,545.00 LA FULLER & SONS CONSTRUCTION Operating 655759 4/19/2021 888.83 31058466 LONGLEY DIESEL & EQUIPMENT SER Operating 655760 4/19/2021 9.24 31058506 LUBBOCK BOLT BIN Operating 890245 4/19/2021 1,484.58 00010849 LUBBOCK HOUSING AUTHORITY Operating 655761 4/19/2021 5,929.00 00015619 LUBBOCK LABS INC Operating 890246 4/19/2021 218.28 31058637 LUBBOCK TRUCK SALES INC Operating 890247 4/19/2021 2,000.00 MATTHEWS BACKHOE INC Operating 655762 4/19/2021 945.83 25101348 MAYFIELD PAPER COMPANY Operating 655763 4/19/2021 41,942.61 00014565 MCDOUGAL LAND COMPANY L.C. Operating 655764 4/19/2021 200.32 31058674 MCGEE COMPANY Operating 890248 4/19/2021 7,355.00 00014043 MDM MOWING Operating 655765 4/19/2021 939.28 10023889 MIDWEST TAPE Operating 655766 4/19/2021 6,961.00 10022961 MORNING STAR INDUSTRIES INC Operating 655767 4/19/2021 445.50 MUDCO INC Operating 655768 4/19/2021 349.62 10023897 MUNICIPAL EMERGENCY SERVICES I Operating 655769 4/19/2021 140.00 31058447 MY BOOT STORE INC Operating 655770 4/19/2021 300.00 NEEDING EVERY PRAYER LAWN SERV Operating 655817 4/19/2021 40.00 NIXON, JOHN ADAM Operating 890232 4/19/2021 32,264,034.41 ONCOR ELECTRIC DELIVERY COMPAN Operating 655771 4/19/2021 356.00 30132689 OTOOL PLASTIC PIPE COMPANY Operating 655809 4/19/2021 1,545.00 P & A CONSTRUCTION Operating 655772 4/19/2021 4,833.66 PATAGONIA HEALTH, INC Operating 655773 4/19/2021 570.00 00014416 PEST PRO PEST CONTROL SERVICES Operating 655774 4/19/2021 56,651.55 PRO PETROLEUM INC Operating 655814 4/19/2021 66,818.94 PRO PETROLEUM INC Operating 655775 4/19/2021 96.00 QUICK SEARCH Operating 38667 4/19/2021 350.50 21109661 RAPID OIL CHANGE INC Operating 655776 4/19/2021 1,813.05 31058717 RAPID OIL CHANGE INC Operating 890249 4/19/2021 403,164.12 REPUBLIC PARKING SYSTEM Operating 655777 4/19/2021 335.24 REPUBLIC SERVICES #068 Operating 655778 4/19/2021 10,379.99 22105113 REXEL SUMMERS Operating 655779 4/19/2021 81,972.00 31055436 ROBERTS TRUCK CENTER OF TEXAS Operating 655810 4/19/2021 273.00 RP'S HEAVY DUTY TOWING INC Operating 655780 4/19/2021 6,005.00 RUN BUSINESS SOLUTIONS Operating 655781 4/19/2021 11,827.60 10023885 SCANTRON CORP Operating 890250 4/19/2021 9,305.00 33001472 SHI GOVERNMENT SOLUTIONS INC Operating 655811 4/19/2021 1,545.00 SIEGEL'S CONSTRUCTION, INC. Operating 890233 4/19/2021 11,125.00 21109558 SIEMENS INDUSTRY INC Operating 655782 4/19/2021 7,674.14 22105126 Slatercom-WCD Operating 655812 4/19/2021 59.53 SOUTH PLAINS ELECTRIC COOPERAT Operating 655783 4/19/2021 1,824.24 22105127 SOUTHERN COMPUTER WAREHOUSE, I Operating 655784 4/19/2021 279.48 30132063 SOUTHWEST AGGREGATE SERVICES, Operating 655785 4/19/2021 25.00 SOUTHWEST DIGEST Operating 655786 4/19/2021 140.05 31058455 SOUTHWEST FILTER & SUPPLY CO-P Operating 38668 4/19/2021 4,541.00 21109516 SPECS REFRIGERATION INC Operating 38669 4/19/2021 8,289.00 21109543 TECHLINE INC Operating 890258 4/19/2021 1,545.00 TEINERT CONSTRUCTION Operating 655787 4/19/2021 423.71 31058758 TEINERT METALS INC Operating 890234 4/19/2021 2,959.40 21109446 TEXAS ELECTRIC COOPERATIVES IN Operating 890251 4/19/2021 2,038.79 TEXAS MUNICIPAL LEAGUE Operating 655788 4/19/2021 736.78 TEXAS PREMIER STAFFING SOURCE Operating 890235 4/19/2021 187,169.63 THE BRANDT COMPANY Operating 655818 4/19/2021 123.43 TILLERY IRMA Operating 655789 4/19/2021 214.60 TTU HSC DEPT OF PSYCHIATRY Operating 890252 4/19/2021 921.20 TYLER TECHNOLOGIES Operating 655790 4/19/2021 1,157.21 UNIFIRST HOLDINGS LP Operating 890253 4/19/2021 3,036.88 31058275 UNITED ROTARY BRUSH Operating 890254 4/19/2021 10,239.00 UTILITY CONTRACTORS OF AMERICA Operating 655791 4/19/2021 32.25 VALICOR ENVIRONMENTAL SERVICES Operating 890255 4/19/2021 2,850.99 00013825 VERDE LANDSCAPE COMPANIES Operating 655792 4/19/2021 2,270.03 30132634 WAGNER SUPPLY COMPANY Operating 655793 4/19/2021 386.74 31058510 WAREHOUSE SVC INC Operating 655794 4/19/2021 8,074.24 WENDALLS & SONS REFRIGERATION Operating 890236 4/19/2021 21,133.30 21109396 WESCO DISTRIBUTION Operating 38670 4/19/2021 2,000.00 21403270 WEST INFRASTRUCTURE CONSTRUCTI Operating 655795 4/19/2021 1,109.56 31058751 WEST TEXAS THERMO KING Operating 655819 4/19/2021 4,452.50 WESTFORK MHP OF LUBBOCK Operating 655796 4/19/2021 586.50 33001486 WHITE ROCK SECURITY GROUP, LLC Operating 890237 4/19/2021 90.00 21109596 WILLIAMS BRAKE & TUNE Operating 890256 4/19/2021 15.00 31058593 WILLIAMS BRAKE & TUNE Operating 655797 4/19/2021 9.50 31058682 WYLIE MANUFACTURING CO Operating 655813 4/19/2021 46.73 XCEL ENERGY INC Operating 655798 4/19/2021 4,172.00 10023846 ZONES INC Operating 655824 4/20/2021 35.49 30132656 ABERCROMBIE LUMBER COMPANY Operating 655825 4/20/2021 185.00 ACEVEDO JUAN Operating 890264 4/20/2021 64,415.89 00015228 ACME ELECTRIC COMPANY Operating 655826 4/20/2021 7,284.01 AL STAFFING Operating 890260 4/20/2021 75,935.01 21109275 ANIXTER INC Operating 655857 4/20/2021 6,975.00 ASHWOOD COURT APARTMENTS Operating 655827 4/20/2021 1,484.84 31058634 ASSOCIATED SUPPLY COMPANY INC Operating 655854 4/20/2021 314.68 ATMOS ENERGY Operating 890265 4/20/2021 80.00 BEST FOR LESS Operating 655855 4/20/2021 710.48 BIG COUNTRY ELECTRIC COOPERATI Operating 890261 4/20/2021 24,896.40 21403252 BORDER STATES ELECTRIC SUPPLY Operating 655828 4/20/2021 9,048.72 BRENNTAG SOUTHWEST INC Operating 655829 4/20/2021 4,601.00 31058553 BRUNDAGE MFG Operating 655830 4/20/2021 10,772.94 00015511 CAROLLO ENGINEERS Operating 890266 4/20/2021 16,415.02 CATHOLIC CHARITIES OF LUBBOCK Operating 890267 4/20/2021 20,327.69 CATHOLIC CHARITIES OF LUBBOCK Operating 655831 4/20/2021 13,634.44 CITY OF PLAINVIEW Operating 655832 4/20/2021 2,639.35 31058778 D & H UNITED FUELING SOLUTIONS Operating 655833 4/20/2021 130.00 00014750 D'S PEST CONTROL Operating 655834 4/20/2021 684.33 30132602 FERGUSON WATERWORKS Operating 655858 4/20/2021 227.50 FOX CAROLINE E Operating 890268 4/20/2021 27,086.75 00014076 FREESE & NICHOLS Operating 890269 4/20/2021 15,995.00 00013922 GORMAN OUTDOOR INC Operating 655835 4/20/2021 2,152.92 00015123 HALFF ASSOCIATES INC Operating 890262 4/20/2021 884,952.23 HIGHER POWER ELECTRICAL, LLC Operating 655836 4/20/2021 9,500.00 HUGO REED & ASSOCIATES INC Operating 38671 4/20/2021 6,000.00 IEM ENERGY CONSULTANTS, LLC Operating 890270 4/20/2021 10,139.68 00014510 KIMLEY HORN & ASSOCIATES INC Operating 655837 4/20/2021 5,546.93 KLEEN TECH SERVICES CORPORATIO Operating 38672 4/20/2021 767.03 21109576 LONGLEY DIESEL & EQUIPMENT SER Operating 890271 4/20/2021 143,049.87 LSSS NEIGHBORHOOD HOUSE Operating 655838 4/20/2021 6.57 31058493 LUBBOCK BOLT BIN Operating 655859 4/20/2021 1,787.50 LYNN LAW, PLLC Operating 655839 4/20/2021 3,969.00 31058551 MAACO COLLISION REPAIR & AUTO Operating 890272 4/20/2021 58.56 31058800 MCWHORTERS LTD Operating 655840 4/20/2021 2,362.50 10023893 MDSOLUTIONS INC Operating 890273 4/20/2021 1,207,940.16 00014965 MH CIVIL Operating 655841 4/20/2021 1,562.50 MUDCO INC Operating 655842 4/20/2021 254.99 10023944 NARDIS INC Operating 655843 4/20/2021 2,187.50 10023891 PATHMARK TRAFFIC PRODUCTS OF T Operating 38673 4/20/2021 4,160.00 21403291 PERMIAN BASIN MATERIALS LLC Operating 655844 4/20/2021 240.00 33001483 PTC INC Operating 655845 4/20/2021 44.22 RC TAYLOR DISTRIBUTING Operating 890276 4/20/2021 3,600.00 ROBINSON LINDA Operating 655846 4/20/2021 8,656.87 31058804 SCOTTS COMPLETE CAR CARE Operating 655847 4/20/2021 2,469.04 31058790 SHEPHERD'S AUTO CARE Operating 655848 4/20/2021 27,904.06 22105112 SHIMADZU SCIENTIFIC INSTRUMENT Operating 655849 4/20/2021 200.00 31058789 SOUTH PLAINS TOWING Operating 655860 4/20/2021 56.00 STOUDER HAILEY Operating 890263 4/20/2021 19,190.12 21402990 STUART C IRBY CO Operating 655850 4/20/2021 475.00 TEXAS TECH HEALTH SCIENCES CEN Operating 15587 4/20/2021 479,812.80 TEXNET SYSTEM Operating 15588 4/20/2021 46,580.90 TEXNET SYSTEM Operating 655851 4/20/2021 489.58 31058274 TIFCO INDUSTRIES Operating 655852 4/20/2021 381.37 UNIFIRST HOLDINGS LP Operating 655861 4/20/2021 81.00 USI SOUTHWEST, INC Operating 890274 4/20/2021 2,128.50 00013825 VERDE LANDSCAPE COMPANIES Operating 655862 4/20/2021 77.00 VILLARREAL SORAYA LORENA Operating 655863 4/20/2021 315.00 WAKEFIELD RYAN WADE Operating 655853 4/20/2021 3,248.10 31058598 WASTE SYSTEMS Operating 890275 4/20/2021 6,571.72 WEST TEXAS PAVING INC Operating 655856 4/20/2021 469.00 WORD PUBLICATIONS Operating 655864 4/21/2021 2,175.50 ACTION ELECTRIC Operating 655887 4/21/2021 270.00 AGUIRRE JACQUELINE Operating 655888 4/21/2021 5,550.00 ALJEN DIVERSIFIED PROPERTIES Operating 38674 4/21/2021 500.00 ALLTERRA CENTRAL INC Operating 655865 4/21/2021 165.00 ANIMAL MEDICAL CENTER Operating 890277 4/21/2021 25,206.60 ASPLUNDH TREE EXPERT CO Operating 655882 4/21/2021 234.77 ATMOS ENERGY Operating 655866 4/21/2021 9.99 AUBREY AREA LIBRARY Operating 38675 4/21/2021 1,081.00 BARRICADES UNLIMITED Operating 655889 4/21/2021 6,500.00 BAXA JAMES Operating 38676 4/21/2021 2,001.77 21109673 BIG RAKK INDUSTRIES, LLC Operating 655890 4/21/2021 5,214.03 CALAIS AT ELM PARK Operating 890293 4/21/2021 10,776.00 CANTIBURY POINTE APARTMENTS Operating 655867 4/21/2021 806.70 00012815 CHEM AQUA INC Operating 655891 4/21/2021 2,395.30 CONNECTURE INC Operating 655892 4/21/2021 230.78 CONSECO LIFE INSURANCE COMPANY Operating 890294 4/21/2021 4,475.00 COURTYARDS ON THE PARK Operating 655893 4/21/2021 375.00 COX ROSA Operating 890286 4/21/2021 532.50 DAILEY WELLS COMMUNICATIONS IN Operating 655883 4/21/2021 7,933.56 33001478 DELL MARKETING LP Operating 655894 4/21/2021 2,888.20 DRIFTWOOD APARTMENTS Operating 890278 4/21/2021 37,801.25 ELECTRIC POWER ENGINEERS, INC Operating 155891 4/21/2021 607,209.00 ELECTRIC RELIABILITY COUNCIL O Operating 890279 4/21/2021 4,773.88 ELECTRIC RELIABILITY COUNCIL O Operating 890280 4/21/2021 1,226,501.56 ELK CITY RENEWABLES II, LLC Operating 655885 4/21/2021 6,247.29 FORT DEARBORN LIFE INSURANCE C Operating 655886 4/21/2021 20,484.31 FORT DEARBORN LIFE INSURANCE C Operating 655895 4/21/2021 50,158.51 FORT DEARBORN LIFE INSURANCE C Operating 655896 4/21/2021 5,750.00 GEER CHARLES Operating 655897 4/21/2021 11,212.00 GILLIAM SHIRLEY Operating 655868 4/21/2021 28,058.88 31056671 GT DISTRIBUTORS Operating 655898 4/21/2021 8,700.00 GUYEAR DAVID Operating 890295 4/21/2021 7,875.00 HAMER DARLA Operating 655899 4/21/2021 44.21 HILTON GARDEN INN Operating 655869 4/21/2021 1,995.00 HOUSTON'S TOWER SERVICE, INC Operating 655900 4/21/2021 7,300.00 HUB CITY RENTALS Operating 655901 4/21/2021 3,036.00 HUNTERS WAY APARTMENTS Operating 655870 4/21/2021 818.45 31058797 HURST FARM SUPPLY INC Operating 655871 4/21/2021 6,537.42 00015326 JOHNSON CONTROLS Operating 38677 4/21/2021 485.33 JOHNSON GENERAL CONTRACTORS GR Operating 890287 4/21/2021 364.70 31055615 KANN MANUFACTURING CORPORATION Operating 890296 4/21/2021 5,400.00 KATHERINE F GILLIAM ESTATE Operating 38678 4/21/2021 2,256.92 KELLY SERVICES INC Operating 655872 4/21/2021 2,502.00 KLEEN TECH SERVICES CORPORATIO Operating 655873 4/21/2021 5,971.20 LIVE OAK ANIMAL HOSPITAL SOUTH Operating 655902 4/21/2021 1,840.00 LOCATION RENTALS Operating 655874 4/21/2021 1,250.00 00014768 LODGINGREVS Operating 655875 4/21/2021 8,000.00 LOMC CLEARINGHOUSE Operating 655903 4/21/2021 2,400.00 LOZA ALICIA Operating 655876 4/21/2021 92,191.95 LUBBOCK WRECKER SERVICE Operating 655904 4/21/2021 4,571.74 LYNX APARTMENTS Operating 890297 4/21/2021 1,125.00 MARTINEZ, REYNALDO (REY) Operating 655877 4/21/2021 42,350.00 MCDONALD TRANSIT ASSOCIATES IN Operating 655905 4/21/2021 7,725.00 MERIDIAN VENTURES COMMERCIAL P Operating 890298 4/21/2021 4,500.00 MICHAEL ROSS HOLDINGS, LLC Operating 38679 4/21/2021 7,332.00 21403293 MUDCO INC Operating 655906 4/21/2021 3,397.73 NHI HOLDING Operating 655907 4/21/2021 2,203.50 NHI HOLDINGS Operating 890288 4/21/2021 3,185.69 10023884 OFFICE WISE FURNITURE AND SUPP Operating 890289 4/21/2021 87,074.00 22105131 OW INVESTORS, LLC DBA MARS COM Operating 655908 4/21/2021 8,635.00 PARK APARTMENTS Operating 655909 4/21/2021 23,780.63 PARK TOWER APARTMENTS Operating 655878 4/21/2021 55,398.40 00014406 POLYDYNE INC Operating 655910 4/21/2021 3,500.00 PSH PROPERTIES LLC Operating 655911 4/21/2021 11,200.00 QUISENBERRY CHARLES Operating 655879 4/21/2021 2,462.70 31058720 RAPID OIL CHANGE INC Operating 655912 4/21/2021 203.00 RBI SPORTSPLEX Operating 38680 4/21/2021 2,841.70 21109660 ROBERTS TRUCK CENTER OF TEXAS Operating 38682 4/21/2021 7.50 RONNIE KEISTER Operating 655913 4/21/2021 3,417.73 ROOTS PROPERTY MANAGEMENT Operating 890290 4/21/2021 5,433.60 33001455 SHI GOVERNMENT SOLUTIONS INC Operating 655914 4/21/2021 2,043.00 STONEBRIDGE AT KELSEY PARK Operating 655915 4/21/2021 3,000.00 STONEBRIDGE OF IRONTON Operating 890299 4/21/2021 2,750.00 SUMMERS BRIAN Operating 655880 4/21/2021 2,390.00 SWANK MOVIE LICENSING USA Operating 890281 4/21/2021 218,024.41 TENASKA MARKETING VENTURES Operating 655884 4/21/2021 585.00 TEXAS CITY MANAGEMENT ASSOCIAT Operating 890282 4/21/2021 6,764.76 21403296 TEXAS ELECTRIC COOPERATIVES IN Operating 38681 4/21/2021 12,820.00 TEXAS TECH UNIVERSITY SYSTEMS Operating 655917 4/21/2021 2,591.70 THE GROVE Operating 655918 4/21/2021 7,440.00 TRUE ASSET PROPERTY MANAGEMENT Operating 655919 4/21/2021 18,750.00 UNIVERSITY RENTALS Operating 655920 4/21/2021 276.00 USI SOUTHWEST, INC Operating 890291 4/21/2021 37,873.84 00014688 UTILITY CONTRACTORS OF AMERICA Operating 655921 4/21/2021 2,401.63 WATERSIDE VILLAGE Operating 655922 4/21/2021 3,435.00 WESTFORK MOBILE HOME PARK Operating 890283 4/21/2021 884.08 21109679 WILLIAMS BRAKE & TUNE Operating 890284 4/21/2021 800,000.00 XCEL ENERGY Operating 890285 4/21/2021 8,718,346.20 XCEL ENERGY Operating 890292 4/21/2021 15,735.00 YWCA OF LUBBOCK Operating 655881 4/21/2021 3,550.00 33001480 ZONES INC Operating 655979 4/22/2021 231.00 AMERICAN WATER WORKS ASSOCIATI Operating 655923 4/22/2021 61,063.08 31058734 ASSOCIATED SUPPLY COMPANY INC Operating 655924 4/22/2021 1,638.00 27120213 AT & I SALES COMPANY Operating 655925 4/22/2021 236.76 27120249 AUTOMOTIVE DISTRIBUTORS CO Operating 655926 4/22/2021 3,730.58 10023926 BAKER & TAYLOR INC Operating 655980 4/22/2021 26,121.36 BIG COUNTRY ELECTRIC COOPERATI Operating 890304 4/22/2021 423,383.98 BLUE CROSS BLUE SHIELD OF TEXA Operating 890305 4/22/2021 97,195.75 BLUE CROSS BLUE SHIELD OF TEXA Operating 655927 4/22/2021 4,310.00 BOBBY BOUSTON LAWN SERVICE Operating 655987 4/22/2021 80.00 CANTU OLIVIA Operating 655928 4/22/2021 287.84 27120244 CINTAS CORPORATION Operating 890306 4/22/2021 116,856.66 CITIBANK Operating 655929 4/22/2021 148.00 CLASSIC COFFEE SERVICE Operating 655930 4/22/2021 614.27 COCA-COLA SOUTHWEST BEVERAGES Operating 655931 4/22/2021 832.34 27120248 CONTINENTAL BATTERIES Operating 655932 4/22/2021 3,674.14 27120301 D & H UNITED FUELING SOLUTIONS Operating 655989 4/22/2021 126.00 DAVILA ARNULFO SR Operating 655990 4/22/2021 2,000.00 DAVIS VIRGINIA DUNN Operating 655933 4/22/2021 3.00 27120228 DECKLEMANS Operating 38683 4/22/2021 253.77 21109671 DEECO HOSE & BELTING INC Operating 655934 4/22/2021 1,324.20 27120251 DEECO HOSE & BELTING INC Operating 655991 4/22/2021 120.00 DELAROSA CELIA Operating 655935 4/22/2021 21,541.98 DPC INDUSTRIES INC Operating 655992 4/22/2021 50.00 ESCAMILLA LIZA P Operating 655936 4/22/2021 15.38 30132717 FERGUSON WATERWORKS Operating 655937 4/22/2021 400.00 31058855 FISHER AUTO GLASS & AUTO TRIM Operating 655938 4/22/2021 49.38 31058784 FLEET PRIDE INC Operating 655939 4/22/2021 1,087.16 31058887 FLEETWASH INC Operating 655940 4/22/2021 684.00 FRANKLIN LEGAL PUBLISHING Operating 655941 4/22/2021 742.33 10023936 GALE CENGAGE LEARNING Operating 655942 4/22/2021 5,902.68 10023947 GALLS LLC Operating 655993 4/22/2021 60.00 GARCIA BECKIE Operating 655943 4/22/2021 43.50 31058886 GENE MESSER FORD INC Operating 655944 4/22/2021 2,000.00 33001471 GEO JOBE GIS CONSULTING Operating 890307 4/22/2021 5,205.06 27120147 GILLIG LLC Operating 655994 4/22/2021 120.00 GONZALES MICHAEL Operating 655945 4/22/2021 2,701.74 27120193 GRAINGER PARTS OPERATIONS Operating 655995 4/22/2021 383.00 GRANT GARY Operating 655946 4/22/2021 19,831.19 10023230 GT DISTRIBUTORS Operating 655947 4/22/2021 6,450.00 GUARDIAN SECURITY SOLUTIONS LC Operating 655948 4/22/2021 264.00 HANSHEW CHARLES H Operating 890308 4/22/2021 968,403.00 00013705 HENSEL PHELPS CONSTRUCTION CO. Operating 890300 4/22/2021 934,824.54 HIGHER POWER ELECTRICAL, LLC Operating 655996 4/22/2021 204.00 HOLLAND JR HENRY Operating 890309 4/22/2021 4,213.10 31058876 INTERSTATE BILLING SERVICE INC Operating 655981 4/22/2021 58.16 LAMB COUNTY ELECTRIC COOPERATI Operating 655949 4/22/2021 3,500.00 LEADERSELECT LLC Operating 655950 4/22/2021 18,663.00 10023918 LEXIPOL LLC Operating 890310 4/22/2021 2,252.89 27120257 LUBBOCK TRUCK SALES INC Operating 655982 4/22/2021 52,579.09 LYNTEGAR ELECTRIC COOP Operating 655997 4/22/2021 110.00 MARES BRIANNA A Operating 655998 4/22/2021 143.00 MARTINEZ ANGEL Operating 655999 4/22/2021 60.00 MENDEZ MARCIE Operating 656000 4/22/2021 164.00 MITCHELL KEN Operating 655951 4/22/2021 2,837.45 27120183 MOHAWK MANUFACTURER & SUPPLY C Operating 655952 4/22/2021 700.00 MUDCO INC Operating 890311 4/22/2021 187.04 31058834 OFFICE WISE FURNITURE AND SUPP Operating 655953 4/22/2021 344.78 10023952 ORR TEXTILE CO INC Operating 655954 4/22/2021 702.10 30132702 OTOOL PLASTIC PIPE COMPANY Operating 656001 4/22/2021 40.00 PEREZ STEPHANIE RENEE Operating 655955 4/22/2021 41.72 POPE DANIEL MANNING Operating 655983 4/22/2021 84.20 POPE DANIEL MANNING Operating 655956 4/22/2021 1,085.00 27120279 PRECISION BODY WORKS Operating 655957 4/22/2021 4,140.35 30132690 PREMIER WATERWORKS INC Operating 655958 4/22/2021 2,586.66 27120144 PREVOST CAR (US) INC Operating 38684 4/22/2021 125.21 QUICK SEARCH Operating 655959 4/22/2021 94.05 31058680 R & B BEARINGS & HYDRAULICS IN Operating 655960 4/22/2021 59.90 31058835 RAPID OIL CHANGE INC Operating 655961 4/22/2021 1,155.11 27120288 ROBERTS TRUCK CENTER OF TEXAS Operating 655962 4/22/2021 814.14 27120255 SAFETY KLEEN SYSTEMS INC Operating 656002 4/22/2021 126.00 SALYER SCOTT A Operating 655963 4/22/2021 4,710.24 00364409 SANOFI PASTEUR INC Operating 655964 4/22/2021 5,900.00 31055821 SAWCO TRUCK EQUIPMENT Operating 655965 4/22/2021 2,224.19 31058836 SCOTTS COMPLETE CAR CARE Operating 655966 4/22/2021 1,148.15 31058856 SHEPHERD'S AUTO CARE Operating 890312 4/22/2021 2,067.37 SHI GOVERNMENT SOLUTIONS INC Operating 655984 4/22/2021 3,451.68 SOUTH PLAINS ELECTRIC COOPERAT Operating 655967 4/22/2021 3,800.00 27120267 SOUTH PLAINS TOWING Operating 655968 4/22/2021 42,946.30 00015677 SOUTHWEST CONTRACTING & CONSTR Operating 655969 4/22/2021 1,544.88 27120281 STEWART & STEVENSON POWER PROD Operating 890301 4/22/2021 30,000.00 TENASKA POWER SERVICES CO Operating 655986 4/22/2021 25.00 TEXAS DEPARTMENT OF LICENSING Operating 656003 4/22/2021 25.00 TEXAS DEPARTMENT OF LICENSING Operating 890302 4/22/2021 151.47 21108710 TEXAS ELECTRIC COOPERATIVES IN Operating 655970 4/22/2021 1,384.34 31058770 TEXAS MUNICIPAL EQUIPMENT LLC Operating 656004 4/22/2021 40.00 TIJERINA MARK ANTHONY Operating 890303 4/22/2021 21,000.00 TMG CONSULTING INC Operating 655971 4/22/2021 2,526.95 27120241 UNITED OIL & GREASE Operating 655972 4/22/2021 8,638.75 00015385 UNITED STATES GEOLOGICAL SURVE Operating 655973 4/22/2021 24.71 23105397 UNITED SUPERMARKETS Operating 655974 4/22/2021 514.25 27120298 V-TECH ENVIRONMENTAL SERVICES Operating 655975 4/22/2021 589.77 27120246 WAREHOUSE SVC INC Operating 655976 4/22/2021 652.68 WEST INFRASTRUCTURE CONSTRUCTI Operating 655977 4/22/2021 4,818.66 27120254 WEST TEXAS THERMO KING Operating 655978 4/22/2021 280.10 31058852 WILD WEST HARLEY-DAVIDSON Operating 655985 4/22/2021 14,004.01 XCEL ENERGY INC Operating 656007 4/23/2021 2,224.68 27120247 ABERCROMBIE LUMBER COMPANY Operating 656008 4/23/2021 323.76 30132661 ABSOLUTE SAFETY AND FIRST AID Operating 656009 4/23/2021 13,541.67 00015322 ACME AUTO LEASING LLC Operating 38685 4/23/2021 3,252.44 AL STAFFING Operating 38686 4/23/2021 1,944.63 21109594 AMERICAN EQUIPMENT & TRAILER I Operating 656010 4/23/2021 604.20 AMERICAN EQUIPMENT & TRAILER I Operating 656011 4/23/2021 22,258.09 23105250 ANDRITZ SEPARATION INC Operating 890313 4/23/2021 1,709.00 21109476 ANIXTER INC Operating 890320 4/23/2021 2,382.00 30132662 ANIXTER INC Operating 656066 4/23/2021 3,732.00 ARBOR GARDENS APARTMENTS Operating 656012 4/23/2021 2,883.95 31058709 ASSOCIATED SUPPLY COMPANY INC Operating 656058 4/23/2021 2,068.73 AT&T Operating 656059 4/23/2021 5,168.07 AT&T CORP Operating 656060 4/23/2021 202.54 ATMOS ENERGY Operating 656061 4/23/2021 56,035.50 ATMOS ENERGY Operating 656013 4/23/2021 26.76 23105396 B & J WELDING SUPPLY, LTD Operating 890314 4/23/2021 11,559.10 BLACK & VEATCH CORPORATION Operating 656014 4/23/2021 4,367.72 10023906 BOUND TREE MEDICAL LLC Operating 656015 4/23/2021 3,580.00 31058647 BRUNDAGE MFG Operating 656016 4/23/2021 16,705.96 00014523 CAPROCK WASTE Operating 656067 4/23/2021 500.00 CITY OF LUBBOCK Operating 656062 4/23/2021 9,900.00 CORONA SOLUTIONS INC Operating 656017 4/23/2021 375.00 27120262 CRAWFORD RADIATOR SHOP Operating 656018 4/23/2021 147.75 31058681 D & H UNITED FUELING SOLUTIONS Operating 656019 4/23/2021 47,761.50 27120020 DAC INC Operating 38687 4/23/2021 70.96 21109671 DEECO HOSE & BELTING INC Operating 656020 4/23/2021 88.04 31058802 DEECO HOSE & BELTING INC Operating 656063 4/23/2021 17,318.40 33001482 DELL MARKETING LP Operating 890327 4/23/2021 115,590.00 33001466 DELL MARKETING LP Operating 656068 4/23/2021 5,000.00 DFM HOMES Operating 38688 4/23/2021 2,735.93 21109581 DITCH WITCH SOUTHWEST Operating 38689 4/23/2021 100.00 DOCUMENT SHREDDING & STORAGE Operating 656021 4/23/2021 8,122.50 10023894 ENNIS-FLINT, INC Operating 656022 4/23/2021 43.20 30132657 FASTENAL COMPANY Operating 656023 4/23/2021 6,672.91 30132681 FERGUSON WATERWORKS Operating 656024 4/23/2021 168.41 31058532 FRONTIER DODGE Operating 656025 4/23/2021 8,245.16 10023900 GALLS LLC Operating 656026 4/23/2021 23,593.00 HD WEAVER DITCHING SERVICE INC Operating 890315 4/23/2021 263,376.79 HIGHER POWER ELECTRICAL, LLC Operating 656069 4/23/2021 15,587.43 HUB CITY RENTALS Operating 656027 4/23/2021 971.25 31058882 HUBCITY LUBE, LLC Operating 656070 4/23/2021 2,876.00 HUNTERS WAY APARTMENTS Operating 890321 4/23/2021 393.24 31058898 INTERSTATE BILLING SERVICE INC Operating 38690 4/23/2021 755.24 ITSQUEST INC Operating 656028 4/23/2021 1,058.80 ITSQUEST INC Operating 656029 4/23/2021 44.67 27120270 JASPER ENGINES AND TRANSMISSIO Operating 656030 4/23/2021 737.65 JOHNNY ON THE SPOT Operating 38691 4/23/2021 1,175.00 KRFE RADIO INC Operating 656031 4/23/2021 947.50 LEE LEE TRANSPORTATION Operating 890322 4/23/2021 107,609.40 LSSS NEIGHBORHOOD HOUSE Operating 656032 4/23/2021 60.00 LUBBOCK OXYGEN & MEDICAL GASES Operating 38692 4/23/2021 500.00 21109691 LUBBOCK WRECKER SERVICE Operating 656033 4/23/2021 1,576.48 31058501 MANAGERPLUS SOLUTIONS, LP Operating 656034 4/23/2021 2,291.09 30132659 MAYFIELD PAPER COMPANY Operating 656035 4/23/2021 112.50 MEERS PEST SOLUTIONS Operating 656036 4/23/2021 2,230.20 30132671 MSC INDUSTRIAL SUPPLY CO INC Operating 890329 4/23/2021 735.00 MY HANDS YOUR HEART LLC Operating 890323 4/23/2021 7,676.60 33001296 MYTHICS INC Operating 656038 4/23/2021 230.39 OWEN GROUP Operating 656039 4/23/2021 1,596.00 10023739 PARADIGM TRAFFIC SYSTEMS INC. Operating 656040 4/23/2021 1,611.22 PATAGONIA HEALTH, INC Operating 890324 4/23/2021 4,820.17 31058922 PINKERTON'S GARAGE & BODY SHOP Operating 656041 4/23/2021 30,065.28 PRO PETROLEUM INC Operating 890325 4/23/2021 669.47 27120178 PROTERRA INC Operating 656005 4/23/2021 182.57 31058688 R & B BEARINGS & HYDRAULICS IN Operating 656006 4/23/2021 13.29 31058783 R & B BEARINGS & HYDRAULICS IN Operating 656042 4/23/2021 4,485.00 RAMAR COMMUNICATIONS Operating 38693 4/23/2021 97.90 21109642 RAPID OIL CHANGE INC Operating 656043 4/23/2021 4,303.84 REESE TECHNOLOGY CENTER Operating 656044 4/23/2021 22,572.00 ROLL OFFS OF USA Operating 656045 4/23/2021 24,911.65 SALVATION ARMY Operating 38694 4/23/2021 17,969.00 SGS ENGINEERING, LLC Operating 38698 4/23/2021 91,792.05 SGS ENGINEERING, LLC Operating 656046 4/23/2021 72.00 27120258 SMITH LP GAS COMPANY Operating 656064 4/23/2021 4,413.60 SOUTH PLAINS ELECTRIC COOPERAT Operating 656047 4/23/2021 330.00 SOUTH PLAINS VETERINARY MED AS Operating 656071 4/23/2021 336.00 SOUTH PLAINS WOODTURNERS INC Operating 656048 4/23/2021 11,235.00 STAR CONSTRUCTION Operating 656072 4/23/2021 3,288.00 STONE HOLLOW VILLAGE Operating 656049 4/23/2021 9,025.67 00013697 STRATEGIC GOVERNMENT RESOURCES Operating 890316 4/23/2021 1,878.36 21403262 STUART C IRBY CO Operating 656050 4/23/2021 17,721.13 00015438 TBG PARTNERS Operating 656073 4/23/2021 2,390.00 THE ELLA Operating 656051 4/23/2021 377.23 31058759 TIFCO INDUSTRIES Operating 656074 4/23/2021 4,500.00 TRUE ASSET PROPERTY MANAGEMENT Operating 38695 4/23/2021 11,929.00 TUCKER MIDSTREAM INC Operating 38696 4/23/2021 225.28 UNIFIRST HOLDINGS LP Operating 656052 4/23/2021 893.40 UNIFIRST HOLDINGS LP Operating 656075 4/23/2021 32.66 URRUTIA RACHEL Operating 890317 4/23/2021 1,341.30 21109609 VERSALIFT SOUTHWEST LLC Operating 656053 4/23/2021 8.11 30132634 WAGNER SUPPLY COMPANY Operating 656054 4/23/2021 9,458.64 31058737 WASTE SYSTEMS Operating 890318 4/23/2021 14,538.25 21109396 WESCO DISTRIBUTION Operating 38697 4/23/2021 320.00 21403278 WEST INFRASTRUCTURE CONSTRUCTI Operating 656055 4/23/2021 1,000.00 WEST TEXAS HOME BUILDERS ASSOC Operating 890319 4/23/2021 2,038.84 21109596 WILLIAMS BRAKE & TUNE Operating 890326 4/23/2021 543.41 31058594 WILLIAMS BRAKE & TUNE Operating 656065 4/23/2021 241.13 XCEL ENERGY INC Operating 656076 4/23/2021 3,080.00 ZARAZUA FELIX Operating 656056 4/23/2021 1,208.60 30132652 ZEROWASTE USA Operating 656057 4/23/2021 189.00 33001480 ZONES INC Operating 656077 4/26/2021 1,976.03 AL STAFFING Operating 656123 4/26/2021 6,650.00 ALJEN DIVERSIFIED PROPERTIES Operating 656117 4/26/2021 83.40 AMA TECHTEL COMMUNICATIONS Operating 656078 4/26/2021 600.00 AMCO ELECTRIC Operating 890335 4/26/2021 791.50 AMERINAT Operating 656079 4/26/2021 375.00 ANZLEY'S LAWN SERVICE Operating 656080 4/26/2021 2,413.76 10023965 BAKER & TAYLOR INC Operating 656124 4/26/2021 6,531.00 BND PROPERTIES Operating 656081 4/26/2021 223.79 31058573 BRUCKNER TRUCK SALES INC Operating 656082 4/26/2021 300.00 27120273 C & H GENERATOR SHOP INC Operating 656083 4/26/2021 50.00 CALDERON FLAVIO Operating 656084 4/26/2021 4,378.14 00013923 CHAMELEON INDUSTRIES INC Operating 656085 4/26/2021 50.00 CHAVES ALEXIS Operating 890336 4/26/2021 118,955.00 CITY OF LUBBOCK HOUSING INITIA Operating 656118 4/26/2021 39.99 CUSTOM ELECTRONICS Operating 890337 4/26/2021 2,538.73 30132541 DAILEY WELLS COMMUNICATIONS IN Operating 656086 4/26/2021 26.48 31058864 DEECO HOSE & BELTING INC Operating 656119 4/26/2021 5,342.58 10023849 DELL MARKETING LP Operating 656087 4/26/2021 518.30 30132658 FASTENAL COMPANY Operating 656088 4/26/2021 20,412.44 30132711 FERGUSON WATERWORKS Operating 38699 4/26/2021 7,425.00 21109611 FLEET ANALYTICS LLC Operating 656089 4/26/2021 227.50 FOX CAROLINE E Operating 656090 4/26/2021 22.09 10023964 GALE CENGAGE LEARNING Operating 656091 4/26/2021 399.00 GONZALES KATHERINE S Operating 890330 4/26/2021 10,000.00 GROUP SEVEN CONSULTING, LLC Operating 656092 4/26/2021 50.00 HARRIS SARAH Operating 656093 4/26/2021 50.00 HAYES CHEYANNA Operating 656094 4/26/2021 100.00 HAYNIE ROBERT Operating 656095 4/26/2021 311.50 HILL VALERIE ANN KOMKOV Operating 656096 4/26/2021 840.00 HOPKINS DAVIAN Operating 656125 4/26/2021 4,800.00 HUANG CHAO HUI Operating 656126 4/26/2021 5,130.00 HUNTERS WAY APARTMENTS Operating 656097 4/26/2021 50.00 IBARRA JOSHUA Operating 38700 4/26/2021 60.95 21109700 IBS OF THE SOUTH PLAINS Operating 890338 4/26/2021 9.50 22104737 ITRON INC Operating 890339 4/26/2021 36,630.27 22104379 ITRON INC Operating 656098 4/26/2021 7,101.50 10023840 ITS PLUS Operating 656127 4/26/2021 6,375.00 KLEIN DANNY Operating 656120 4/26/2021 60.00 LEGAL AID SOCIETY OF LUBBOCK I Operating 656099 4/26/2021 1,250.00 00014768 LODGINGREVS Operating 656100 4/26/2021 679.20 31058609 MAACO COLLISION REPAIR & AUTO Operating 656101 4/26/2021 150.00 MARTINEZ AARON Operating 890340 4/26/2021 7,200.00 MATTHEWS BACKHOE INC Operating 656102 4/26/2021 50.00 MCGREW STETSON Operating 656103 4/26/2021 456.65 10023962 MIDWEST TAPE Operating 656128 4/26/2021 2,636.00 MRG WOODCREST Operating 656104 4/26/2021 2,707.99 OCLC INC Operating 38701 4/26/2021 10,600.00 21403248 OLDCASTLE INFRASTRUCTURE Operating 656105 4/26/2021 325.00 30132730 OTOOL PLASTIC PIPE COMPANY Operating 890331 4/26/2021 53,817.07 PARKHILL SMITH AND COOPER INC Operating 656106 4/26/2021 270.90 30132560 PREMIER WATERWORKS INC Operating 656107 4/26/2021 4,000.00 00013449 PRIMITIVE SOCIAL LLC Operating 656108 4/26/2021 464.48 RC TAYLOR DISTRIBUTING Operating 656109 4/26/2021 429.95 31058964 REEDER DISTRIBUTORS INC Operating 656121 4/26/2021 55.00 RICO POLLO Operating 890332 4/26/2021 2,636.80 S&P GLOBAL INC Operating 656110 4/26/2021 50.00 SANDELL KRISTIN Operating 656111 4/26/2021 8,128.87 SANS INSTITUTE Operating 656112 4/26/2021 50.00 SERPA ALBERT Operating 656122 4/26/2021 152.30 SERVICE TITLE Operating 890333 4/26/2021 11,324.00 SHERMCO INDUSTRIES, INC. Operating 656113 4/26/2021 200.00 SIFUENTES JONATHAN Operating 656129 4/26/2021 2,640.00 STONEBRIDGE OF IRONTON Operating 656130 4/26/2021 56.00 STOUDER HAILEY Operating 890334 4/26/2021 992.82 21403262 STUART C IRBY CO Operating 38702 4/26/2021 550.26 21109182 TECHLINE INC Operating 15590 4/26/2021 16,516.17 TEXNET SYSTEM Operating 890341 4/26/2021 731.25 00013868 TOMS TREE PLACE Operating 38703 4/26/2021 8,679.30 TUCKER MIDSTREAM INC Operating 656131 4/26/2021 3,825.00 UNIVERSITY RENTALS Operating 656114 4/26/2021 25,318.80 VISUAL COMPUTER SOLUTIONS Operating 38704 4/26/2021 4,470.58 32501018 VOIPLINK Operating 656115 4/26/2021 624.25 30132644 WAGNER SUPPLY COMPANY Operating 656132 4/26/2021 315.00 WAKEFIELD RYAN WADE Operating 656133 4/26/2021 4,550.00 WESTFORK MHP OF LUBBOCK Operating 656116 4/26/2021 50.00 WILLIS WILLIAM Operating 656134 4/27/2021 5,415.45 AL STAFFING Operating 656135 4/27/2021 44,542.73 31058735 ASSOCIATED SUPPLY COMPANY INC Operating 656136 4/27/2021 1,878.87 31058947 BIG RAKK INDUSTRIES, LLC Operating 656162 4/27/2021 5,775.00 BREWOOD DOUG Operating 890344 4/27/2021 6,670.00 CARTEGRAPH SYSTEMS INC Operating 656137 4/27/2021 266.01 31058952 CLEAR-VU AUTO GLASS Operating 890345 4/27/2021 281,691.00 00013032 COMPLETE POWER POLE INSPECTION Operating 656138 4/27/2021 19.00 30132557 CORE AND MAIN LP Operating 656139 4/27/2021 215.00 ESTRADA ROLANDO Operating 656140 4/27/2021 1,725.78 31058974 FLEETWASH INC Operating 890346 4/27/2021 159,552.33 00015282 FREESE & NICHOLS Operating 656141 4/27/2021 40,541.32 31057721 GT DISTRIBUTORS Operating 656157 4/27/2021 321.13 HERRADOR ANTONIO GERARD Operating 656142 4/27/2021 604.30 10023895 HI-LINE INC Operating 656143 4/27/2021 11,015.00 HUB CITY C WAREHOUSES LLC Operating 890347 4/27/2021 863.93 31058938 INTERSTATE BILLING SERVICE INC Operating 656144 4/27/2021 5,573.51 ITSQUEST INC Operating 656145 4/27/2021 115.95 30132621 MAYFIELD PAPER COMPANY Operating 656163 4/27/2021 1,725.00 MCBRIDE CURTIS Operating 656146 4/27/2021 14,841.20 MSQUARED CONSTRUCTION Operating 656147 4/27/2021 390.00 30132740 OTOOL PLASTIC PIPE COMPANY Operating 890342 4/27/2021 30,844.27 PARKHILL SMITH AND COOPER INC Operating 890348 4/27/2021 4,598.50 00015754 PARKHILL SMITH AND COOPER INC Operating 656148 4/27/2021 390.00 PEST PRO PEST CONTROL SERVICES Operating 656164 4/27/2021 215.00 REYNA JOHN Operating 656158 4/27/2021 2,754.55 ROCHESTER ARMORED CAR Operating 656149 4/27/2021 6,183.75 31058966 SCOGGIN-DICKEY PARTS CENTER Operating 656150 4/27/2021 7,740.49 31058953 SCOTTS COMPLETE CAR CARE Operating 656159 4/27/2021 811.14 SOUTH PLAINS ELECTRIC COOPERAT Operating 656151 4/27/2021 200.00 31058939 SOUTH PLAINS TOWING Operating 656152 4/27/2021 1,100.00 27120263 SOUTHWEST FILTER & SUPPLY CO-P Operating 890343 4/27/2021 9,188.72 21403263 STUART C IRBY CO Operating 656160 4/27/2021 500.00 TACAA, INC Operating 38705 4/27/2021 2,493.00 21109584 TECHLINE INC Operating 656153 4/27/2021 713.60 TEXAS PREMIER STAFFING SOURCE Operating 15591 4/27/2021 450,521.88 TEXNET SYSTEM Operating 656154 4/27/2021 3,187.83 00012531 TRANE COMPANY Operating 656155 4/27/2021 988.25 UNIFIRST HOLDINGS LP Operating 656161 4/27/2021 409.99 VEXUS FIBER (NTS COMMUNICATION Operating 656156 4/27/2021 5,042.21 31058916 WILD WEST HARLEY-DAVIDSON Operating 890349 4/27/2021 1,884.43 31058847 WILLIAMS BRAKE & TUNE Operating 656168 4/28/2021 617.76 AL STAFFING Operating 656169 4/28/2021 4,796.00 ANYTIME UNLOCK Operating 656170 4/28/2021 4,750.00 BACHMAN TERRELL Operating 656171 4/28/2021 3,707.81 BARNES DONNA C Operating 656172 4/28/2021 2,396.00 BOSTON CREEK Operating 656173 4/28/2021 3,524.00 CAMERON COURT APARTMENTS Operating 656174 4/28/2021 4,000.00 CITYWIDE PROPERTY MANAGEMENT Operating 890352 4/28/2021 20,199.66 COURTYARDS ON THE PARK Operating 656175 4/28/2021 1,720.00 DERSTINE DEBRA D Operating 656176 4/28/2021 2,736.04 DRIFTWOOD APARTMENTS Operating 656177 4/28/2021 4,500.00 GUYEAR DAVID Operating 656178 4/28/2021 2,250.00 HAMMONS CAROLYN S Operating 656179 4/28/2021 8,958.97 HUB CITY RENTALS Operating 656180 4/28/2021 429.00 KERBY & WADE PC Operating 656181 4/28/2021 2,760.00 LANDING AT PINEWOOD PARK Operating 656182 4/28/2021 450.00 LEE STACY Operating 890350 4/28/2021 21,884.00 LLOYD GOSSELINK ROCHELLE & TOW Operating 656183 4/28/2021 100.00 LOGAN KATIE Operating 890353 4/28/2021 3,570.00 LUBBOCK RENTALS Operating 656184 4/28/2021 6,276.76 MARSH & MCLENNAN AGENCY LLC Operating 890354 4/28/2021 2,741.05 MRG BOULDERS Operating 656165 4/28/2021 283.20 10023969 MUNICIPAL EMERGENCY SERVICES I Operating 656166 4/28/2021 47,935.95 10023944 NARDIS INC Operating 656185 4/28/2021 5,880.00 PROPERTIES BY SINGER Operating 656186 4/28/2021 2,301.06 RODRIGUEZ MEDESA Operating 656187 4/28/2021 45.00 RONNIE KEISTER Operating 656188 4/28/2021 100.00 SALDANA MADELYN Operating 656189 4/28/2021 1,551.70 THOMSON REUTERS WEST PAYMENT C Operating 656190 4/28/2021 3,800.00 TORRES CLARENCE Operating 656167 4/28/2021 2,900.00 10023979 TRG THE RESPONSE GROUP Operating 656191 4/28/2021 12,350.00 TRUE ASSET PROPERTY MANAGEMENT Operating 656192 4/28/2021 3,790.64 TTU HSC DEPT OF PSYCHIATRY Operating 656193 4/28/2021 67,500.00 UMC PHYSICIANS Operating 38706 4/28/2021 1,667.67 UNDERWOOD ATTORNEYS AT LAW Operating 890351 4/28/2021 187,351.13 00015514 UTILITY CONTRACTORS OF AMERICA Operating 656194 4/28/2021 5,600.00 WALKER GARY Operating 38707 4/28/2021 4,337.50 WICK PHILLIPS GOULD & MARTIN Operating 656195 4/28/2021 100.00 WILLIAMS RYKER Operating 38708 4/29/2021 73.05 AAA COURIERS Operating 656212 4/29/2021 1,517.90 ACTION ELECTRIC Operating 38709 4/29/2021 2,516.00 21109590 AIR HYGIENE Operating 656213 4/29/2021 5,931.27 AL STAFFING Operating 890355 4/29/2021 23,691.20 ASPLUNDH TREE EXPERT CO Operating 38710 4/29/2021 1,491.49 ATMOS ENERGY Operating 38711 4/29/2021 7,535.00 21109518 BAY VALVE SERVICE & ENGINEERIN Operating 890360 4/29/2021 538,015.05 BLUE CROSS BLUE SHIELD OF TEXA Operating 890361 4/29/2021 173,816.95 BLUE CROSS BLUE SHIELD OF TEXA Operating 890362 4/29/2021 259,165.00 CANADIAN RIVER MUNICIPAL WATER Operating 656214 4/29/2021 12,492.30 00014523 CAPROCK WASTE Operating 656215 4/29/2021 224.95 CINTAS Operating 890363 4/29/2021 512.45 CLEAT Operating 656231 4/29/2021 155.00 COURT OF APPEALS Operating 656216 4/29/2021 42.86 31058874 DEECO HOSE & BELTING INC Operating 656234 4/29/2021 4,600.00 DUNN JR JAMES F Operating 656217 4/29/2021 14,780.00 00015666 ERLYS JANITORIAL SERVICES Operating 656218 4/29/2021 177.50 EVOLUTION SERVICES LLC Operating 656219 4/29/2021 30,969.96 00013243 EVOQUA WATER TECHNOLOGIES Operating 656235 4/29/2021 3,461.62 GROSS PAUL R Operating 890356 4/29/2021 17,667.00 HAYNES & BOONE Operating 38712 4/29/2021 76.50 HCAA MEDICAL GROUP PA Operating 656220 4/29/2021 2,548.50 HCAA MEDICAL GROUP PA Operating 890375 4/29/2021 10,549.00 HONEYCHILD Operating 890364 4/29/2021 11,817.58 ICMA RC Operating 890365 4/29/2021 482.76 31058932 INDUSTRIAL DISPOSAL SUPPLY CO. Operating 38713 4/29/2021 764.80 ITSQUEST INC Operating 656221 4/29/2021 545.00 JOES MOBILE WASH Operating 890366 4/29/2021 4,650.76 JONES DAVID Operating 656232 4/29/2021 1,882.34 KELLY SERVICES INC Operating 890357 4/29/2021 200,782.94 KUBRA Operating 656236 4/29/2021 3,000.00 L&H PHARMACIES INC Operating 656237 4/29/2021 2,625.00 LM HOMES INVESTMENTS LLC Operating 890367 4/29/2021 503,945.21 LUBBOCK FIREMENS PENSION Operating 656238 4/29/2021 7,421.54 LUBBOCK LAKEWAY Operating 38717 4/29/2021 1,400.00 LUBBOCK POWER & LIGHT Operating 890368 4/29/2021 21,091.24 LUBBOCK PROFESSIONAL FIRE FIGH Operating 890369 4/29/2021 2,438.85 LUBBOCK PROFESSIONAL POLICE AS Operating 890370 4/29/2021 3,875.00 MATTHEWS BACKHOE INC Operating 890376 4/29/2021 7,012.69 MRG BOULDERS Operating 890377 4/29/2021 3,450.00 PAIR JEANETTE Operating 890358 4/29/2021 551,424.26 PRINCIPLE SERVICES LLC Operating 656222 4/29/2021 578.00 ROBERTS SID Operating 656223 4/29/2021 510.00 RUN BUSINESS SOLUTIONS Operating 890371 4/29/2021 8,240.00 SECURITY BENEFIT Operating 890359 4/29/2021 195,017.33 SHERMCO INDUSTRIES, INC. Operating 656224 4/29/2021 15,094.00 SLATE GROUP Operating 656239 4/29/2021 521.91 SOUTH PLAINS ELECTRIC COOPERAT Operating 656225 4/29/2021 15,000.00 10023162 TEXAS CORRECTIONAL INDUSTRIES Operating 656233 4/29/2021 250.00 TEXAS DEPT OF LICENSING & REGU Operating 38714 4/29/2021 3,883.00 TEXAS EXCAVATION SAFETY SYSTEM Operating 656226 4/29/2021 713.60 TEXAS PREMIER STAFFING SOURCE Operating 656227 4/29/2021 10,787.00 TEXAS TECH UNIVERSITY Operating 656228 4/29/2021 4,750.00 TRILLIUM SOLUTIONS INC Operating 656240 4/29/2021 10,975.00 TRUE ASSET PROPERTY MANAGEMENT Operating 38715 4/29/2021 2,739.00 TUCKER MIDSTREAM INC Operating 38716 4/29/2021 225.28 UNIFIRST HOLDINGS LP Operating 656229 4/29/2021 96.90 UNIFIRST HOLDINGS LP Operating 656230 4/29/2021 626.50 UNIQUE MANAGEMENT SERVICES INC Operating 656241 4/29/2021 4,800.00 VINCENT SHAYNE Operating 656242 4/29/2021 2,728.00 VINEYARDS AT MONTEREY Operating 890372 4/29/2021 7,083.06 VOYA FINANCIAL VFG430 Operating 656243 4/29/2021 3,750.00 WALTON RENTAL PROPERTIES LP Operating 890373 4/29/2021 135,661.11 WESTEX FEDERAL CREDIT UNION Operating 890374 4/29/2021 936.16 31058848 WILLIAMS BRAKE & TUNE Operating 656244 4/29/2021 8,665.00 WRIGHT PROPERTIES Operating 656245 4/30/2021 285.00 ACEVEDO JUAN Operating 656314 4/30/2021 44,407.19 ACME AUTO LEASING LLC Operating 890378 4/30/2021 7,325.20 AEPARMIA ENGINEERING, PLLC Operating 656304 4/30/2021 63.00 AGENCY 405 - TX DPS Operating 656196 4/30/2021 244.24 ALABAMA CHILD SUPPORT PAYMENT Operating 656246 4/30/2021 2,182.66 31059029 ALL STAR AUTOMOTIVE Operating 656247 4/30/2021 5,897.00 ALL STATE FENCE COMPANY Operating 656248 4/30/2021 208.00 ANA LAB CORPORATION Operating 890379 4/30/2021 59,685.14 21109514 ANIXTER INC Operating 656249 4/30/2021 87.00 31059031 AQUAONE Operating 890380 4/30/2021 25,206.60 ASPLUNDH TREE EXPERT CO Operating 656250 4/30/2021 163.91 ASSURED SAFETY Operating 656305 4/30/2021 96.36 AT&T Operating 656306 4/30/2021 2,954.74 ATMOS ENERGY Operating 656321 4/30/2021 1,500.00 B R GRIFFIN OIL & GAS LTD Operating 656251 4/30/2021 1,060.00 BERRYHILL SEWER SERVICE INC Operating 656252 4/30/2021 3,970.00 BOBBY BOUSTON LAWN SERVICE Operating 656253 4/30/2021 557.40 BRIGGS KEVIN Operating 656254 4/30/2021 145.12 31058640 BRUCKNER TRUCK SALES INC Operating 656255 4/30/2021 2,491.00 31058646 BRUNDAGE MFG Operating 38718 4/30/2021 43,475.00 21403145 CALDWELL COUNTRY CHEVROLET Operating 656256 4/30/2021 2,000.00 00014479 CENTER POINT Operating 656257 4/30/2021 1,785.00 10023914 CENTERLINE SUPPLY LTD Operating 656197 4/30/2021 803.74 CENTRAL UNITED LIFE INSURANCE Operating 890389 4/30/2021 171,763.07 CITIBANK Operating 656258 4/30/2021 186.94 31058986 CLEAR-VU AUTO GLASS Operating 38719 4/30/2021 1,822.00 00014964 CONDRAY DESIGN GROUP INC Operating 15595 4/30/2021 22,289.60 CONNECTYOURCARE LLC Operating 656259 4/30/2021 334.06 27120303 CONTINENTAL BATTERIES Operating 656260 4/30/2021 145.00 31058656 CRAWFORD RADIATOR SHOP Operating 656198 4/30/2021 7,422.40 DAVIS VISION Operating 656261 4/30/2021 7,126.60 23105376 DEECO HOSE & BELTING INC Operating 656262 4/30/2021 3,063.08 DEMCO SOFTWARE Operating 656199 4/30/2021 100.00 DEPARTMENT OF THE TREASURY Operating 656200 4/30/2021 50.00 DEPARTMENT OF THE TREASURY Operating 656201 4/30/2021 100.00 DEPARTMENT OF TREASURY Operating 656263 4/30/2021 8,363.18 DPC INDUSTRIES INC Operating 38720 4/30/2021 790.00 21108772 DRAKE CONTROLS LLC Operating 890381 4/30/2021 25,573.00 21109256 ELECTRICAL POWER PRODUCTS INC Operating 656264 4/30/2021 1,480.00 00015666 ERLYS JANITORIAL SERVICES Operating 890390 4/30/2021 1,575.00 EXPERIENCE LIFE Operating 656265 4/30/2021 112.35 31058983 FARMERS HOSE SUPPLY INC Operating 656266 4/30/2021 887.20 30132677 FASTENAL COMPANY Operating 656307 4/30/2021 175.90 FEDEX Operating 656267 4/30/2021 1,854.49 30132699 FERGUSON WATERWORKS Operating 656268 4/30/2021 484.34 31058984 FLEET PRIDE INC Operating 656202 4/30/2021 2,138.26 FORT DEARBORN LIFE INSURANCE C Operating 890402 4/30/2021 31,614.46 00014121 FREESE & NICHOLS Operating 656269 4/30/2021 422.29 10023900 GALLS LLC Operating 890382 4/30/2021 720.00 GANATRA LABHESH M Operating 656270 4/30/2021 3,010.48 GICON PUMPS & EQUIPMENT Operating 656271 4/30/2021 3,616.64 GRACE MANOR Operating 656272 4/30/2021 1,305.39 27120261 GRAINGER PARTS OPERATIONS Operating 656273 4/30/2021 1,851.02 31057366 GT DISTRIBUTORS Operating 656274 4/30/2021 9,984.11 31058903 HEIL OF TEXAS Operating 890391 4/30/2021 43,425.00 00014154 HI LITE AIRFIELD SERVICES LLC Operating 890392 4/30/2021 12,748.63 HUB CITY PLUMBING & MECHANICAL Operating 656275 4/30/2021 1,030.24 31059027 HUBCITY LUBE, LLC Operating 656276 4/30/2021 2,175.32 31059012 HURST FARM SUPPLY INC Operating 38726 4/30/2021 17.91 10023902 INSIGHT PUBLIC SECTOR Operating 656308 4/30/2021 92.31 10023902 INSIGHT PUBLIC SECTOR Operating 15592 4/30/2021 1,137,366.41 INTERNAL REVENUE SERVICE CTR Operating 890383 4/30/2021 11,986.12 ITRON INC Operating 656277 4/30/2021 1,882.38 ITSQUEST INC Operating 656278 4/30/2021 159.34 31058907 J & B TRAILERS & EQUIPMENT INC Operating 656203 4/30/2021 906.78 LEGAL PLANS USA LLC, INSURED Operating 656279 4/30/2021 160.00 LG LAWN SERVICES Operating 656204 4/30/2021 2,914.90 LUBBOCK AREA UNITED WAY INC. Operating 656280 4/30/2021 110.07 27120275 LUBBOCK BOLT BIN Operating 890393 4/30/2021 6,572.68 LUBBOCK HOUSING AUTHORITY Operating 890394 4/30/2021 2,914.17 LUBBOCK HOUSING AUTHORITY Operating 890384 4/30/2021 239.81 31058908 LUBBOCK TRUCK SALES INC Operating 890395 4/30/2021 14,561.79 LUSKEY BROTHERS INVESTMENTS Operating 656281 4/30/2021 2,521.58 31058610 MAACO COLLISION REPAIR & AUTO Operating 656282 4/30/2021 1,965.49 30132100 MAYFIELD PAPER COMPANY Operating 656309 4/30/2021 1,009.00 MERCHANT DEREK Operating 15594 4/30/2021 20,268.27 METLIFE INSURANCE COMPANY OF C Operating 656205 4/30/2021 122.99 MICHIGAN STATE DISBURSEMENT UN Operating 656283 4/30/2021 114.88 27120278 MOHAWK MANUFACTURER & SUPPLY C Operating 656284 4/30/2021 424.60 30132688 MSC INDUSTRIAL SUPPLY CO INC Operating 656285 4/30/2021 109.33 10023969 MUNICIPAL EMERGENCY SERVICES I Operating 656286 4/30/2021 130.00 10023905 MY BOOT STORE INC Operating 656206 4/30/2021 1,294.64 NEW YORK LIFE INSURANCE & ANNU Operating 656310 4/30/2021 5,691.36 NEXTEL COMMUNICATIONS Operating 656207 4/30/2021 411.92 NYS CHILD SUPPORT PROCESSING C Operating 656208 4/30/2021 165.15 OKLAHOMA CENTRALIZED SUPPORT R Operating 656287 4/30/2021 240.00 30132595 OTOOL PLASTIC PIPE COMPANY Operating 656209 4/30/2021 403.85 PA SCDU Operating 890396 4/30/2021 500.00 PARADISE'S LAWN CARE SERVICES Operating 890385 4/30/2021 153,500.00 00014795 PDT COMMUNICATIONS LTD Operating 656315 4/30/2021 6,275.00 PETTY CASH Operating 656316 4/30/2021 39.05 PICCOLO AUSTIN Operating 656317 4/30/2021 4,475.00 PLAINS REALTY INVESTMENTS Operating 656288 4/30/2021 63,858.49 PRO PETROLEUM INC Operating 38721 4/30/2021 322.27 QUICK SEARCH Operating 656289 4/30/2021 9,800.00 00014190 RANDALL SCOTT ARCHITECTS, INC Operating 38722 4/30/2021 343.80 21109625 RAPID OIL CHANGE INC Operating 656290 4/30/2021 1,264.70 31059032 RAPID OIL CHANGE INC Operating 656210 4/30/2021 779.52 ROBERT B WILSON Operating 656291 4/30/2021 4,845.53 31058991 ROBERTS TRUCK CENTER OF TEXAS Operating 656318 4/30/2021 450.00 ROBINSON JASON Operating 656292 4/30/2021 396.00 ROTO ROOTER Operating 656311 4/30/2021 2,376.62 SAMS CLUB DIRECT Operating 656293 4/30/2021 200.00 SHALLOWATER ANIMAL CLINIC Operating 656312 4/30/2021 3,436.08 SOUTH PLAINS ELECTRIC COOPERAT Operating 656294 4/30/2021 800.00 31058993 SOUTH PLAINS TOWING Operating 656295 4/30/2021 193.74 31058679 SOUTHWEST FILTER & SUPPLY CO-P Operating 656319 4/30/2021 7,482.60 STATE COMPTROLLER Operating 890386 4/30/2021 9,941.86 21403267 STUART C IRBY CO Operating 15593 4/30/2021 39,458.40 TEXAS CHILD SUPPORT DISBURSEME Operating 890400 4/30/2021 66,053.66 TEXAS COMMISSION ON ENVIRONMEN Operating 656320 4/30/2021 2,501.61 TEXAS DEPARTMENT OF STATE HEAL Operating 656211 4/30/2021 4,714.80 TEXAS MUNICIPAL POLICE ASSOCIA Operating 656296 4/30/2021 20,865.17 TEXAS PREMIER STAFFING SOURCE Operating 38723 4/30/2021 225.28 UNIFIRST HOLDINGS LP Operating 656297 4/30/2021 968.77 UNIFIRST HOLDINGS LP Operating 38724 4/30/2021 474.48 21109116 UNITED OIL & GREASE Operating 656298 4/30/2021 200.00 UNIVERSITY ANIMAL HOSPITAL Operating 656299 4/30/2021 18.00 27120313 UPS Operating 656300 4/30/2021 200.00 VETERINARY CLINIC OF LUBBOCK Operating 656301 4/30/2021 95.20 30132672 WAGNER SUPPLY COMPANY Operating 890387 4/30/2021 6,145.20 21109588 WESCO DISTRIBUTION Operating 38725 4/30/2021 1,860.00 21403283 WEST INFRASTRUCTURE CONSTRUCTI Operating 656302 4/30/2021 705.93 27120271 WEST TEXAS THERMO KING Operating 890397 4/30/2021 8,464.31 WILKERSON INVESTMENT COMPANY Operating 890398 4/30/2021 6,482.28 WILKERSON INVESTMENT COMPANY Operating 890388 4/30/2021 526.95 21109637 WILLIAMS BRAKE & TUNE Operating 890399 4/30/2021 1,642.63 31058841 WILLIAMS BRAKE & TUNE Operating 656313 4/30/2021 987.95 WINDSTREAM Operating 656303 4/30/2021 14,380.00 00015687 WUNDERLICH-MALEC SYSTEMS INC