| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| FITZPATRICK, SANDRA M | 14313 MOWSBURY DR | AUSTIN | 78717 | 300.00 | 04/02/2021 |
| FLIGHTBRIDGE ED LLC | 996 WILKINSON TRACE STE A4 | BOWLING GREEN | 42103 | 469.00 | 04/02/2021 |
| FREEDOM MORTGAGE CORPORATION | 10500 KINCAID DR STE 300 | FISHERS | 46037 | 1,326.00 | 04/02/2021 |
| GARFIELD WATER SUPPLY CORPORATION | PO Box 1338 | DEL VALLE | 78617 | 2,124.00 | 04/02/2021 |
| GARNER, JERRINE M | PO Box 1116 | LEANDER | 78646 | 2,424.00 | 04/02/2021 |
| GENTRY, RICHARD | 1107 NUECES ST | AUSTIN | 78701 | 1,766.00 | 04/02/2021 |
| GHO VENTURES LLC | 1110 BATAVIA DR | PFLUGERVILLE | 78660 | 80.00 | 04/02/2021 |
| GLOBALSOURCE/WISECHOICE | PO Box 88247 | MILWAUKEE | 53288 | 1,080.00 | 04/02/2021 |
| GREEN MOUNTAIN ENERGY | PO Box 1509 | HOUSTON | 77251-1509 | 212.00 | 04/02/2021 |
| GUTZKE, SUSAN L | 10711 MISTING FALLS TR | AUSTIN | 78759 | 350.00 | 04/02/2021 |
| HARRIS RIDGE APARTMENTS LTD | 1501 E HOWARD LN | AUSTIN | 78753 | 1,188.00 | 04/02/2021 |
| HARRISON, TONYA | 3302 NORTHEAST DR | AUSTIN | 78723 | 1,682.00 | 04/02/2021 |
| HARRON, ERIC JOSEPH | 819 1/2 WEST 11TH | AUSTIN | 78701 | 300.00 | 04/02/2021 |
| HAZELS HOT SHOT | PO Box 810239 | DALLAS | 75381 | 4,991.00 | 04/02/2021 |
| HILDRETH AND RUEDA | 1301 NUECES STREET SUITE 101 | AUSTIN | 78701 | 275.00 | 04/02/2021 |
| HINES RANC AND HOLUB | 1307 NUECES STREET | AUSTIN | 78701 | 2,275.00 | 04/02/2021 |
| Holt Engineering, Inc. | 2220 Barton Skyway | Austin | 78704 | 3,569.00 | 04/02/2021 |
| HOMESTEAD OAKS APARTMENTS | 3226 W. SLAUGHTER LANE | AUSTIN | 78748 | 590.00 | 04/02/2021 |
| HOMETEX ENTERPRISES LLC | PO Box 341029 | LAKEWAY | 78734 | 4,592.00 | 04/02/2021 |
| HOUSING AUTHORITY CITY OF AUSTIN | 1124 S IH 35 | AUSTIN | 78704 | 1,461.00 | 04/02/2021 |
| IMARK PROPERTIES LLC | 900 E PECAN ST STE 300-114 | PFLUGERVILLE | 78660 | 176.00 | 04/02/2021 |
| INDIGENT HEALTHCARE SOLUTIONS LTD | 3011 ARMORY DR STE 190 | NASHVILLE | 37204 | 1,014.00 | 04/02/2021 |
| INMOTION HOSTING INC | 360 N PACIFIC COAST HWY STE 1055 | EL SEGUNDO | 90245 | 447.00 | 04/02/2021 |
| INTERNATIONAL ASSOCIATION EMERGENCY | 201 PARK WASHINGTON COURT | FALLS CHURCH | 22046 | 195.00 | 04/02/2021 |
| IRON ROCK RANCH APARTMENTS | 1215 SLAUGHTER LANE | AUSTIN | 78748 | 5,544.00 | 04/02/2021 |
| J GENEVIEVE LLC | PO BOX 1334 | SALADO | 76571 | 1,500.00 | 04/02/2021 |
| JACK L MARCUS INC | 5300 WEST FOND DU LAC AVE | MILWAUKEE | 53216 | 114.00 | 04/02/2021 |
| JIT ENERGY SERVICES | PO Box 209 | EXCELSIOR | 55331 | 204.00 | 04/02/2021 |
| JOSE A GARZA | PO Box 150714 | AUSTIN | 78715 | 666.00 | 04/02/2021 |
| K-B CONTRACT CLEANING INC | PO Box 9101 | AUSTIN | 78766 | 5,540.00 | 04/02/2021 |
| KELLAS AND ASSOCIATES REALTORS INC | 6302 COTTONMOUTH SCHOOL RD | AUSTIN | 78744 | 2,985.00 | 04/02/2021 |
| LA MADRID APARTMENTS LLC | 11320 MANCHACA RD | AUSTIN | 78748 | 413.00 | 04/02/2021 |
| LANTOWER LUXURY LIVING | 14301 N IH-35 | PFLUGERVILLE | 78660 | 1,030.00 | 04/02/2021 |
| LANTOWER TECHRIDGE | 14233 THE LAKES BLVD | PFLUGERVILLE | 78660 | 4,302.00 | 04/02/2021 |
| LAS COLINAS | 1500 REAGAN HILL DR | AUSTIN | 78752 | 3,636.00 | 04/02/2021 |
| LB COUNTRY LLC | 5902 MOUNTAIN VILLA DR | AUSTIN | 78731 | 2,292.00 | 04/02/2021 |
| LE, TIEN N | 6706 VALLECITO DR | AUSTIN | 78759 | 5,125.00 | 04/02/2021 |
| LEE REAL ESTATE SERVICE INC | PO Box 4240 | AUSTIN | 78765 | 835.00 | 04/02/2021 |
| LIPOMED INC | 150 CAMBRIDGE PARK DRIVE STE 705 | CAMBRIDGE | 02140 | 164.00 | 04/02/2021 |
| LIVE OAK TRAILS | 8500 W HWY 71 | AUSTIN | 78735 | 1,140.00 | 04/02/2021 |
| LONGHORN MOBILE GLASS INC | PO Box 16156 | AUSTIN | 78761-6156 | 209.00 | 04/02/2021 |
| MAJESTIC SERVICES INC | PO Box 180052 | AUSTIN | 78718 | 71,818.00 | 04/02/2021 |
| MEGA MAC WORKS INC | 5770 N MOPAC EXPY STE 200 | AUSTIN | 78731 | 804.00 | 04/02/2021 |
| MELISA YVONNE LEAL | PO Box 40455 | AUSTIN | 78704 | 560.00 | 04/02/2021 |
| MINDFUL BADGE LLC | 1333 NE ORENCO STATION PKWY PMB 372 | HILLSBORO | 97124 | 8,625.00 | 04/02/2021 |
| MSC INDUSTRIAL SUPPLY CO | PO Box 953635 | ST LOUIS | 63195-3635 | 360.00 | 04/02/2021 |
| MYTHICS, INC. | 4525 MAIN STREET, STE 1500 | VIRGINIA BEACH | 23462 | 97.00 | 04/02/2021 |
| NAME INC | 15444 CHINNERETH EST | SAVANNAH | 64485 | 420.00 | 04/02/2021 |
| NICHOLS, ROGER M | 7000 N MOPAC EXPWY STE 200 | AUSTIN | 78731 | 632.00 | 04/02/2021 |
| NIKOLE PALMER | 2625 JONES RD, APT# 201 | AUSTIN | 78745 | 151.00 | 04/02/2021 |
Outstanding Checks
4/14/2021