| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| 1817 OLTORF LLC | 1515 S CAPITAL OF TX HWY #220 | AUSTIN | 78746 | 3,897.00 | 04/12/2021 |
| 1836 REALTY LLC | 1704 1/2 S CONGRESS STE E | AUSTIN | 78704 | 4,725.00 | 04/12/2021 |
| 21ST MORTGAGE CORPORATION | PO Box 477 | KNOXVILLE | 37901 | 3,725.00 | 04/12/2021 |
| 4CHANGE ENERGY COMPANY | PO Box 660361 | DALLAS | 75266-0361 | 223.00 | 04/12/2021 |
| A- LINE AUTO PARTS | PO Box 18089 | AUSTIN | 78760 | 2,462.00 | 04/12/2021 |
| ACTION PROPANE INC | 2601 SOUTH HIGHWAY 183 | LEANDER | 78641 | 315.00 | 04/12/2021 |
| AECOM TECHNICAL SERVICES INC | 1178 PAYSPHERE CIRCLE | CHICAGO | 60674 | 20,731.00 | 04/12/2021 |
| AL CLAWSON DISPOSAL INC | PO Box 416 | JARRELL | 76537 | 262.00 | 04/12/2021 |
| ALDRICH 51 APTS | 2604 ALDRICH ST | AUSTIN | 78723 | 404.00 | 04/12/2021 |
| ALEXANDER, LAMONT | 3804 PANTHER HALL | LEANDER | 78641 | 1,212.00 | 04/12/2021 |
| ALLEN, MARIAN DELORES | 6031 HERON DRIVE | BUDA | 78610 | 1,500.00 | 04/12/2021 |
| ALLIANT GAS LLC | PO Box 140127 | IRVING | 75014 | 939.00 | 04/12/2021 |
| Amanda Arispe | 12800 Noche Clara Drive | Del Valle | 78617 | 50.00 | 04/12/2021 |
| AMAZON CAPITAL SERVICES, INC. | PO Box 035184 | SEATTLE | 98124-5184 | 900.00 | 04/12/2021 |
| AMBIT ENERGY ASSISTANCE | PO BOX 660851 | DALLAS | 75266-0851 | 648.00 | 04/12/2021 |
| AMERICAN FEDERATION OF STATE | 1812 CENTRE CREEK DRIVE #310 | AUSTIN | 78754 | 13,850.00 | 04/12/2021 |
| AMERICAN RED CROSS | 25688 NETWORK PLACE | CHICAGO | 60673-1256 | 2,916.00 | 04/12/2021 |
| AMERICAN WATER COLLEGE LLC | PO Box 348614 | SACRAMENTO | 95834 | 299.00 | 04/12/2021 |
| AMTEX MCKINNEY FUND LP | 6625 MCKINNEY FALLS PKWY | AUSTIN | 78744 | 7,580.00 | 04/12/2021 |
| ANDERSON MACHINERY AUSTIN INC | PO Box 140916 | AUSTIN | 78711-0916 | 55.00 | 04/12/2021 |
| APEX SYSTEMS LLC | 3750 COLLECTIONS CENTER DR | CHICAGO | 60693 | 18,240.00 | 04/12/2021 |
| AQUA TEXAS | PO Box 70279 | PHILADELPHIA | 19176 | 388.00 | 04/12/2021 |
| ARBOR TERRACE APARTMENTS | 2501 S IH 35 | AUSTIN | 78741 | 840.00 | 04/12/2021 |
| ARBORS AT TALLWOOD | 8810 TALLWOOD DR | AUSTIN | 78759 | 1,305.00 | 04/12/2021 |
| ARGOSY APARTMENT | 1003 JUSTIN LANE | AUSTIN | 78757 | 3,335.00 | 04/12/2021 |
| ARNOLD OIL COMPANY OF AUSTIN LP | PO Box 18089 | AUSTIN | 78760 | 4,701.00 | 04/12/2021 |
| ARRIAGA, RUBEN | 7412 SPANISH OAK DR | LAGO VISTA | 78645 | 1,434.00 | 04/12/2021 |
| ART AT BRATTONS EDGE LLC | 15405 LONG VISTA DRIVE | AUSTIN | 78728 | 1,376.00 | 04/12/2021 |
| ASHLEYS HAPPY HOME | 8306 GARCREEK CIR #B | AUSTIN | 78724 | 2,544.00 | 04/12/2021 |
| ASHROCK REALTY LLC | 1901 E PALM VALLEY BLVD | ROUND ROCK | 78664 | 6,621.00 | 04/12/2021 |
| ASSETWORKS LLC | PO Box 202525 | DALLAS | 75320-2525 | 5,221.00 | 04/12/2021 |
| ASSURANT EMPLOYEE BENEFITS | PO Box 807009 | KANSAS CITY | 64184-7009 | 182,106.00 | 04/12/2021 |
| AT&T | PO Box 5001 | CAROL STREAM | 60197-5001 | 1,663.00 | 04/12/2021 |
| AT&T | PO Box 105414 | ATLANTA | 30348-5414 | 166.00 | 04/12/2021 |
| AT&T | PO Box 105068 | ATLANTA | 30348-5068 | 2,042.00 | 04/12/2021 |
| AT&T CORP | PO Box 5001 | CAROL STREAM | 2,944.00 | 04/12/2021 | |
| AT&T MOBILITY | PO Box 6463 | CAROL STREAM | 60197-6463 | 3,932.00 | 04/12/2021 |
| ATMOS ENERGY | PO Box 630758 | CINCINNATI | 45263-0758 | 2,777.00 | 04/12/2021 |
| AUSTIN AIR & ICE LLC | PO Box 2374 | LEANDER | 78646 | 95.00 | 04/12/2021 |
| AUSTIN HOUSING AUTHORITY | 1124 S IH 35 | AUSTIN | 78704 | 643.00 | 04/12/2021 |
| AUSTIN PARKE APARTMENTS | 400 WEST ANDERSON LANE | AUSTIN | 78752 | 845.00 | 04/12/2021 |
| AUSTIN PUBLIC HEALTH | PO Box 1088 | AUSTIN | 78767-1088 | 990,700.00 | 04/12/2021 |
| BABCOCK, CHAD | 4819 ROUNDUP TRAIL | AUSTIN | 78745 | 700.00 | 04/12/2021 |
| BAEZ GUERRA, DORIS P | PO Box 161531 | AUSTIN | 78716 | 275.00 | 04/12/2021 |
| BALCONES BRIDGE LLC | 9218 BALCONES CLUB DR | AUSTIN | 78750 | 1,190.00 | 04/12/2021 |
| BALCONES SHRED | PO Box 679901 | DALLAS | 140.00 | 04/12/2021 | |
| BAYVIEW ASSET MGMT HOLDINGS LLC | 4425 PONCE DELEON BLVD 5TH FL | CORAL GABLES | 33146 | 3,636.00 | 04/12/2021 |
| BELL FUND VI SOUTH AUSTIN LLC | 300 N GREENE ST STE 1000 | GREENSBORO | 27401 | 3,636.00 | 04/12/2021 |
| BERRY DUNN MCNEIL & PARKER LLC | PO Box 1100 | PORTLAND | 04104-1100 | 4,110.00 | 04/12/2021 |
| BINSWANGER GLASS | PO Box 679331 | DALLAS | 75267-9331 | 5,173.00 | 04/12/2021 |
Outstanding Checks
4/14/2021