| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| TEXAS MUNICIPAL POLICE ASSOCIATION | 6200 LA CALMA STE 200 | AUSTIN | 78752 | 575.00 | 01/08/2021 |
| TEXAS OAKS BAPTIST CHURCH | 9910 BILBROOK PLACE | AUSTIN | 78748 | 300.00 | 01/08/2021 |
| TEXCEN REALTY | PO Box 2350 | KYLE | 78640 | 1,240.00 | 01/08/2021 |
| THE DEVEREUX FOUNDATION | 1150 DEVERUX DR | LEAGUE CITY | 77573 | 43.00 | 01/08/2021 |
| THE EAST NINETEENTH STREET | 3401 ROGGE LANE | AUSTIN | 78723-3638 | 600.00 | 01/08/2021 |
| THINKEAST APARTMENTS | 1143 SHADY LANE | AUSTIN | 78721 | 1,356.00 | 01/08/2021 |
| THOMAS CREATIVE APPAREL INC | ONE HARMONY PLACE | NEW LONDON | 44851 | 952.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 147.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 66.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 100.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 45.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 176.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 158.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 136.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 138.00 | 01/08/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 148.00 | 01/08/2021 |
| TRIEAGLE ENERGY ASSISTANCE | PO Box 660851 | DALLAS | 75266-0851 | 202.00 | 01/08/2021 |
| TXU ENERGY | PO Box 650638 | DALLAS | 75265-0638 | 4,556.00 | 01/08/2021 |
| TXU ENERGY ASSISTANCE GROUP | PO Box 650257 | DALLAS | 75265 | 2,455.00 | 01/08/2021 |
| UCT LLC | 2731 BARTRAM ROAD | BRISTOL | 19007-6810 | 245.00 | 01/08/2021 |
| ULINE INC | PO Box 88741 | CHICAGO | 60680-1741 | 1,224.00 | 01/08/2021 |
| UNIVERSITY OF ILLINOIS AT CHICAGO | 1603 W TAYLOR ST RM 1056 | CHICAGO | 60612 | 1,200.00 | 01/08/2021 |
| UNIVERSITY OF TEXAS AT AUSTIN | PO Box 7159 | AUSTIN | 78713-7159 | 7,814.00 | 01/08/2021 |
| US DITCHER INC | 1805 SOUTHPORT RD | SPARTANBURG | 29306 | 918.00 | 01/08/2021 |
| VILLAGES OF SHADY HOLLOW OA INC | 1101 ARROW POINT DR #101 | CEDAR PARK | 78613 | 150.00 | 01/08/2021 |
| Voyager Fleet Systems Inc | PO Box 412535 | Kansas City | 64141-2535 | 49,468.00 | 01/08/2021 |
| WEST BEACH LP | 17317 WEST BEACH RD | AUSTIN | 78734 | 9,600.00 | 01/08/2021 |
| WILBARGER CREEK 1 | PO Box 4901 | HOUSTON | 77210-4901 | 190.00 | 01/08/2021 |
| WILDFLOWER TERRACE APARTMENTS | 3801 BERKMAN DR | AUSTIN | 78723 | 93.00 | 01/08/2021 |
| Z NON ELECTRIC INC | PO Box 17425 | AUSTIN | 78760 | 7,393.00 | 01/08/2021 |
| 4821 E RIVERSIDE LLC | 4821 E RIVERSIDE DR | AUSTIN | 78741 | 4,068.00 | 01/04/2021 |
| ADK Environmental, Inc. | 16434 FM 630 | Odem | 78370 | 27,964.00 | 01/04/2021 |
| AIRBORNE PUBLIC SAFETY ASSOC INC | 50 CARROLL CREEK WAY STE 260 | FREDERICK | 21701 | 440.00 | 01/04/2021 |
| ALEXANDER, LAMONT | 3804 PANTHER HALL | LEANDER | 78641 | 567.00 | 01/04/2021 |
| AMERICAN ACADEMY OF FORENSIC | 410 NORTH 21ST STREET | COLORADO SPRINGS | 80904 | 335.00 | 01/04/2021 |
| Antonio, Juan Valerio | PO Box 49093 | Austin | 78765 | 50.00 | 01/04/2021 |
| AUSTIN PUBLIC HEALTH | PO Box 1088 | AUSTIN | 78767-1088 | 271,306.00 | 01/04/2021 |
| AVANCE - AUSTIN INC | PO Box 19105 | AUSTIN | 78760-9105 | 18,335.00 | 01/04/2021 |
| AVELEX | 4110 N MAIN ST | TAYLOR | 76574 | 828.00 | 01/04/2021 |
| BANKNOTE CORPORATION OF AMERICA, IN | 6109 CORPORATE PARK DRIVE | BROWNS SUMMIT | 27214 | 527.00 | 01/04/2021 |
| BAYVIEW ASSET MGMT HOLDINGS LLC | 4425 PONCE DELEON BLVD 5TH FL | CORAL GABLES | 33146 | 2,204.00 | 01/04/2021 |
| BUCKEYE INTERNATIONAL INC | 1500 CENTRAL COMMERCE CIRCLE STE B | PFLUGERVILLE | 78660 | 87.00 | 01/04/2021 |
| BURROWS, MAUREEN | 510 HEARN ST #100 | AUSTIN | 78703 | 1,500.00 | 01/04/2021 |
| CENLAR FSB | 425 PHILLIPS BLVD | EWING | 08618 | 2,712.00 | 01/04/2021 |
| CENTRAL TEXAS FOOD BANK | 6500 METROPOLIS DR. | AUSTIN | 78744 | 38,617.00 | 01/04/2021 |
| CHURCHILL CROSSING APARTMENTS | 14100 THERMAL DR | AUSTIN | 78728 | 194.00 | 01/04/2021 |
| CITIZENS BANK NA | 1 CITIZENS PLAZA | PROVIDENCE | 02903 | 3,382.00 | 01/04/2021 |
| CLOVER EDUCATIONAL CONSULTING GROUP | 3800 ASPEN CREEK PKWY | AUSTIN | 78749 | 1,650.00 | 01/04/2021 |
| COMMONS AT GOODNIGHT LP | 1469 S 4TH ST | LOUISVILLE | 40208 | 4,014.00 | 01/04/2021 |
| DOUGLAS STREET LANDING APARTMENTS | 2347 DOUGLAS STREET | AUSTIN | 78741 | 881.00 | 01/04/2021 |
Outstanding Checks
1/20/2021