| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| NORTHGATE HILLS | 9024 NORTHGATE BLVD | AUSTIN | 78758 | 3,636.00 | 02/12/2021 |
| OAK FOREST RV PARK LLC | 8207 CANOGA AVE | AUSTIN | 78724 | 700.00 | 02/12/2021 |
| OAK RANCH | 5717 PASEO NUEVO CIRCLE | DEL VALLE | 78617 | 1,934.00 | 02/12/2021 |
| OAKS ON LAMAR | 8071 N LAMAR BLVD | AUSTIN | 78753 | 1,066.00 | 02/12/2021 |
| OMAR BENITEZ-FELIPE | 12130 THOMPKINS DR UNIT A | AUSTIN | 78753 | 185.00 | 02/12/2021 |
| OXFORD HOUSE VICTORIOUS | 5611 GLOUCESTER LANE | AUSTIN | 78723 | 1,400.00 | 02/12/2021 |
| PALO ALTO LUXURY APARTMENTS LP | 1601 S HEATHERWILDE BLVD | PFLUGERVILLE | 78660 | 3,636.00 | 02/12/2021 |
| PANORAMIC VETPRO INC | 32932 PACIFIC COAST HWY #14-482 | DANA POINT | 92629 | 4,050.00 | 02/12/2021 |
| PARADISE OAKS ICG LLC | 1500 FARO DRIVE | AUSTIN | 78741 | 1,158.00 | 02/12/2021 |
| PARK AT WELLS BRANCH | 1915 WELLS BRANCH PKWY | AUSTIN | 78728 | 3,406.00 | 02/12/2021 |
| PATTISON AND SONS INC | 1143 AIRPORT BLVD | AUSTIN | 78702 | 8,080.00 | 02/12/2021 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 2,120.00 | 02/12/2021 |
| PHIPPS PC, DREW | 7421 BURNET RD. BOX 288 | AUSTIN | 78757 | 600.00 | 02/12/2021 |
| Pleasant Valley Courtyards Housing | 2905 NORTHWEST BLVD STE 150 | PLYMOUTH | 55441 | 881.00 | 02/12/2021 |
| PRESIDIO NETWORKED SOLUTIONS GROUP, | PO Box 677638 | DALLAS | 75267-7638 | 9,428.00 | 02/12/2021 |
| PRIME FOCUS FORENSICS | PO Box 847 | HUTTO | 78634 | 2,400.00 | 02/12/2021 |
| PROBUS LAW FIRM, PLLC | 1701 DIRECTORS BLVD., SUITE 290 | AUSTIN | 78744 | 750.00 | 02/12/2021 |
| PRUST, GARY E | PO Box 6216 | AUSTIN | 78762 | 5,905.00 | 02/12/2021 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 285.00 | 02/12/2021 |
| RAJSHA REAL ESTATE GROUP INC | 1220 SHANNON OAKS TRAIL | AUSTIN | 78746 | 900.00 | 02/12/2021 |
| RDO EQUIPMENT COMPANY | PO Box 7160 | FARGO | 58106-7160 | 56.00 | 02/12/2021 |
| RECOVER OR SACRIFICE EVERYTHING | 1825 FORT VIEW ROAD SUITE 106 | AUSTIN | 78704 | 3,885.00 | 02/12/2021 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 594.00 | 02/12/2021 |
| REMINGTON HOUSE APARTMENTS | 600 BARWOOD PARK OFFICE | AUSTIN | 78753 | 815.00 | 02/12/2021 |
| RESERVE AT SPRINGDALE | 5605 SPRINGDALE RD | AUSTIN | 78723 | 1,050.00 | 02/12/2021 |
| REYES, MELISSA Y | 11350 FOUR POINTS DR #624 | AUSTIN | 78726 | 2,945.00 | 02/12/2021 |
| RIDGECREST APARTMENTS | 3101 WELLS BRANCH PWY | AUSTIN | 78728 | 2,865.00 | 02/12/2021 |
| RIVER RANCH LP | 13021 DESSAU RD | AUSTIN | 78754 | 29.00 | 02/12/2021 |
| RIVERSIDE MEADOWS | 1601 MONTOPOLIS | AUSTIN | 78741 | 1,154.00 | 02/12/2021 |
| RODRIGUEZ, CESAR SANTIAGO | 812 SAN ANTONIO STE 118 | AUSTIN | 78701 | 1,858.00 | 02/12/2021 |
| RODZINA INDUSTRIES | 3518 FENTON ROAD | FLINT | 48507 | 21.00 | 02/12/2021 |
| ROONEY, KAREN | 5815 W WILLIAM CANNON #102 | AUSTIN | 78749 | 2,390.00 | 02/12/2021 |
| ROWINS, ADAM D. | PO Box 341152 | AUSTIN | 78734 | 3,024.00 | 02/12/2021 |
| RYAN SANDERS SPORTS SERVICES LLC | 3400 E PALM VALLEY BLVD | ROUND ROCK | 78665 | 29,106.00 | 02/12/2021 |
| SAGE AT 1825 | 15835 FOOTHILL FARMS LOOP | PFLUGERVILLE | 78660 | 4,351.00 | 02/12/2021 |
| SALGADO, MEANETTE J | 4507 SENDA LANE | AUSTIN | 78725 | 820.00 | 02/12/2021 |
| SAMTECH LLC | 498 OAK STREET | ASHLAND | 97520 | 191.00 | 02/12/2021 |
| SANCHEZ, ROSA TAVERA | 3604B RIVER RD | CEDAR CREEK | 78612 | 4,520.00 | 02/12/2021 |
| SAP AMERICA INC | PO Box 734595 | CHICAGO | 60673-4595 | 4,908.00 | 02/12/2021 |
| SARATOGA RIDGE LP | 6307 BLUFF SPRINGS RD | AUSTIN | 78744 | 1,035.00 | 02/12/2021 |
| SAWYER, JOE JAMES | 505 W 12th ST STE 204 | AUSTIN | 78701 | 600.00 | 02/12/2021 |
| SCI SHARED RESOURCES | 1929 ALLEN PKWY | HOUSTON | 77019 | 10,300.00 | 02/12/2021 |
| SELECTIVE GIFT INSTITUTE | PO Box 100 | La Porte | 46352-0100 | 185.00 | 02/12/2021 |
| SHERIFFS ASSOCIATION OF TEXAS | 1601 S IH-35 | AUSTIN | 78741-2503 | 25.00 | 02/12/2021 |
| SHI GOVERNMENT SOLUTIONS | PO Box 847434 | DALLAS | 75284-7434 | 618.00 | 02/12/2021 |
| SHORE POWER INC. | 50 SCHOOL HOUSE RD. UNIT 2 | OLD SAYBROOK | 06475 | 199.00 | 02/12/2021 |
| SKAGGS, JEREMY SLADE | 1100 PRAIRIE TRL | AUSTIN | 78758 | 2,800.00 | 02/12/2021 |
| SONTERRA APARTMENT HOMES | 8801 FM 620 N | AUSTIN | 78726 | 1,447.00 | 02/12/2021 |
| SOUTHSIDE WRECKER | 1111 BASTROP HWY | AUSTIN | 78742 | 160.00 | 02/12/2021 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 631.00 | 02/12/2021 |
Outstanding Checks
2/24/2021