| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| LA MADRID APARTMENTS LLC | 11320 MANCHACA RD | AUSTIN | 78748 | 1,171.00 | 02/12/2021 |
| LA UNICA | 9052 GALEWOOD DRIVE | AUSTIN | 78758 | 1,588.00 | 02/12/2021 |
| LAKE TRAVIS ISD | 3322 RR 620 S | AUSTIN | 78738 | 1,114.00 | 02/12/2021 |
| LAKEWOOD SDF LLC | 14200 THE LAKES BLVD. | PFLUGERVILLE | 78660 | 2,592.00 | 02/12/2021 |
| LANE, JENNIFER L | 14700 ROCK CLIFF COVE | LEANDER | 78641 | 600.00 | 02/12/2021 |
| LANGSLEY, KAREN J | PO Box 27344 | DENVER | 80227 | 990.00 | 02/12/2021 |
| LANGUAGE LINE SERVICES | PO Box 202564 | DALLAS | 75320-2564 | 231.00 | 02/12/2021 |
| LANTOWER LUXURY LIVING | 14301 N IH-35 | PFLUGERVILLE | 78660 | 5,840.00 | 02/12/2021 |
| LARRY DOWLING AND ASSOCIATES PC | 505 W 12TH #204 | AUSTIN | 78701 | 488.00 | 02/12/2021 |
| LEXISNEXIS RISK DATA MANAGEMENT | 28330 NETWORK PLACE | CHICAGO | 60673 | 278.00 | 02/12/2021 |
| LEXISNEXIS RISK SOLUTIONS FL INC | 28330 NETWORK PLACE | CHICAGO | 60673-1283 | 1,337.00 | 02/12/2021 |
| LIPOMED INC | 150 CAMBRIDGE PARK DRIVE STE 705 | CAMBRIDGE | 02140 | 216.00 | 02/12/2021 |
| LLE ENTERPRISES LLC | 4300 S CONGRESS AVE STE 208 | AUSTIN | 78745 | 1,545.00 | 02/12/2021 |
| LLOYD GOSSELINK | 816 CONGRESS AVE STE 1900 | AUSTIN | 78701 | 496.00 | 02/12/2021 |
| LONE STAR INTERPRETING LLC | PO Box 29448 | AUSTIN | 78731 | 97.00 | 02/12/2021 |
| LOWES HOME CENTER INC | PO Box 530954 | ATLANTA | 30353-0954 | 2,813.00 | 02/12/2021 |
| LSSS ACCOUNTING | PO Box 140767 | AUSTIN | 78714-0767 | 6,128.00 | 02/12/2021 |
| LUNA JR, VALENTINO P | 2800 S IH-35 STE 125 | AUSTIN | 78704 | 315.00 | 02/12/2021 |
| M&S ENGINEERING LLC | PO Box 970 | SPRING BRANCH | 78070 | 55,561.00 | 02/12/2021 |
| MANOR INDEPENDENT SCHOOL DISTRICT | 10335 US HWY 290 EAST | MANOR | 78653 | 51,327.00 | 02/12/2021 |
| MANVILLE WATER SUPPLY CORP | PO Box 248 | COUPLAND | 78615 | 3,978.00 | 02/12/2021 |
| MAPI VIGIL CONSULTING LLC | 5806 SEDGEFIELD DR | AUSTIN | 78746 | 843.00 | 02/12/2021 |
| MARKS PLUMBING PARTS | PO Box 121554 | FORT WORTH | 76121-1554 | 2,208.00 | 02/12/2021 |
| MATTHEW BENDER & CO. INC. | PO Box 733106 | DALLAS | 75373 | 72.00 | 02/12/2021 |
| MAXIM HEALTHCARE STAFFING SERVICES | 12558 COLLECTIONS CENTER DR | CHICAGO | 60693 | 3,619.00 | 02/12/2021 |
| MCGUIRE, ALEJANDRA | 2615 W 49TH 1/2 ST | AUSTIN | 78731 | 1,040.00 | 02/12/2021 |
| MCKESSON MEDICAL SURGICAL | PO Box 936279 | ATLANTA | 3,106.00 | 02/12/2021 | |
| MEDIA SUPPLY INC | 208 PHILIPS ROAD | EXTON | 19341 | 1,037.00 | 02/12/2021 |
| MELISA YVONNE LEAL | PO Box 40455 | AUSTIN | 78704 | 10,750.00 | 02/12/2021 |
| MENASTERLY, ISMAIL M | 2004 OAK MOTTE LN | AUSTIN | 78744 | 600.00 | 02/12/2021 |
| MICHAEL CURRY PC | 7000 N MOPAC EXPY STE 200 | AUSTIN | 78731 | 700.00 | 02/12/2021 |
| MICHAEL, RICK P.C. | 1710 FORTVIEW RD | AUSTIN | 78704 | 900.00 | 02/12/2021 |
| MID-AMERICA APARTMENTS LP | 6815 POPLAR AVE STE 500 | GERMANTOWN | 38138 | 1,866.00 | 02/12/2021 |
| MINOL, INC. | PO Box 206243 | DALLAS | 75320-6243 | 46.00 | 02/12/2021 |
| MITCHELL 1 | 25029 NETWORK PLACE | CHICAGO | 60673-1250 | 4,740.00 | 02/12/2021 |
| MITCHELL ADDING MACHINE COMPANY INC | 4806 N IH 35 | AUSTIN | 78751 | 187.00 | 02/12/2021 |
| MOORE CHRYSLER DODGE JEEP RAM | PO Box 905 | SILSBEE | 77656 | 59,919.00 | 02/12/2021 |
| MORALES, NOVERT A | 1007 E 7TH STREET | AUSTIN | 78702 | 600.00 | 02/12/2021 |
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR NO 87 | AUSTIN | 78759 | 600.00 | 02/12/2021 |
| MOUNTAIN RANCH APTS | 2425 E RIVERSIDE DRIVE | AUSTIN | 78741 | 1,235.00 | 02/12/2021 |
| MUELLER FLATS APARTMENT HOMES | 1071 CLAYTON LN | AUSTIN | 78723 | 1,968.00 | 02/12/2021 |
| MUELLER PLACE APARTMENTS | 5800 WELLINGTON DRIVE | AUSTIN | 78723 | 2,774.00 | 02/12/2021 |
| MULTI SERVICE AVIATION | PO Box 952875 | ST LOUIS | 63195-2875 | 3,157.00 | 02/12/2021 |
| MULTI SERVICE TECHNOLOGY SOLUTIONS | PO Box 844329 | DALLAS | 75284-4329 | 1,262.00 | 02/12/2021 |
| MUNICIPAL BOND CLUB OF NY | PO Box 2141 | NEW YORK | 10101 | 500.00 | 02/12/2021 |
| NATIONAL FORUM FOR BLACK PUBLIC ADM | 777 N CAPITOL ST NE, STE 550 | WASHINGTON | 20002 | 300.00 | 02/12/2021 |
| NCS PEARSON INC | 13036 COLLECTIONS CENTER DR | CHICAGO | 60693 | 161.00 | 02/12/2021 |
| NESTLE WATERS NORTH AMERICA | PO Box 856680 | LOUISVILLE | 40285-6680 | 11.00 | 02/12/2021 |
| NEW DAIRY OPCO LLC | PO Box 208769 | DALLAS | 75320-8769 | 399.00 | 02/12/2021 |
| NMS LABS | PO Box 820090 | PHILADELPHIA | 19182-0090 | 1,788.00 | 02/12/2021 |
Outstanding Checks
2/24/2021