| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| CHUNG, PETER | 3400 S CONGRESS | AUSTIN | 78704 | 2,223.00 | 01/15/2021 |
| CINTAS CORPORATION NO. 2 | 410 PROBANDT | SAN ANTONIO | 78204 | 2,738.00 | 01/15/2021 |
| CITY OF AUSTIN | PO Box 1088 | AUSTIN | 78767 | 640,000.00 | 01/15/2021 |
| CITY OF AUSTIN CTM | PO Box 1088 | AUSTIN | 78767-1088 | 134,658.00 | 01/15/2021 |
| CITY OF AUSTIN INDIGENT PAYMENTS | PO Box 2267 | AUSTIN | 78783-2267 | 2,014.00 | 01/15/2021 |
| CITY OF AUSTIN POLICE DEPARTMENT | PO Box 1629 | AUSTIN | 78701-1629 | 17,400.00 | 01/15/2021 |
| CODE 4 EMERGENCY SERVICES LLC | 1901 E 51ST ST STAGE 4 OFFICE 1 | AUSTIN | 78723 | 900.00 | 01/15/2021 |
| COLLINS, RICHARD C | 1621 WEST SIXTH STREET | AUSTIN | 78703 | 350.00 | 01/15/2021 |
| COOKS CORRECTIONAL | 24930 NETWORK PLACE | CHICAGO | 60673-1249 | 445.00 | 01/15/2021 |
| COTHRONS SAFE AND LOCK INC | 8120 EXCHANGE DR STE 100 | AUSTIN | 78754 | 44.00 | 01/15/2021 |
| COUNTY OF BEXAR JUVENILE BOARD | 301 E MITCHELL ST | SAN ANTONIO | 78210 | 5,270.00 | 01/15/2021 |
| COVERT AUTO INC | 8107 RESEARCH BLVD | AUSTIN | 78758 | 1,601.00 | 01/15/2021 |
| COVERT CHEVROLET BASTROP | PO BOX J HWY 71 WEST | BASTROP | 78602 | 2,289.00 | 01/15/2021 |
| COVERT FORD LINCOLN | PO Box 201780 | AUSTIN | 78720 | 1,367.00 | 01/15/2021 |
| DE' ANGELIA JACKSON | 14011 FM 969 | AUSTIN | 78724 | 300.00 | 01/15/2021 |
| DE LA VINA, JOHN NICHOLAS | 702 RIO GRANDE | AUSTIN | 78701 | 550.00 | 01/15/2021 |
| DEMING REAL ESTATE | 1406 W KOENIG LN | AUSTIN | 78756 | 2,420.00 | 01/15/2021 |
| DES FINANCIAL SERVICES INC | PO Box 39 | ARLINGTON | 76004-0039 | 1,197.00 | 01/15/2021 |
| DESAI, TUSHAR MADHUKAR | 5120 EAGLE TRACE TRAIL | AUSTIN | 78730 | 632.00 | 01/15/2021 |
| DIRECT PROPANE SERVICES | PO Box 619 | MANOR | 78653 | 169.00 | 01/15/2021 |
| DRONE NERDS | 5553 ANGLERS AVE STE 109 | DANIA | 33312 | 155.00 | 01/15/2021 |
| EQUIPMENT DEPOT | PO Box 209004 | DALLAS | 75320-9004 | 1,250.00 | 01/15/2021 |
| ESTANCIA VILLAS APARTMENTS | 1200 ESTANCIA PKWY | AUSTIN | 78748 | 65.00 | 01/15/2021 |
| EXPAND-NOW LLC | 8405 CHAPEL HILL COURT | ROSEDALE | 21234 | 500.00 | 01/15/2021 |
| EXPERT RELOCATION SYSTEMS LLC | 6001 TECHNI CENTER DR STE C | AUSTIN | 78721 | 1,719.00 | 01/15/2021 |
| EZZELL, EHREN S | 1307 Nueces | AUSTIN | 78701 | 4,305.00 | 01/15/2021 |
| Federal Express Corporation | PO Box 660481 | DALLAS | 75266-0481 | 101.00 | 01/15/2021 |
| FEDEX | PO Box 371461 | PITTSBURGH | 15250-7461 | 19.00 | 01/15/2021 |
| FIBERTOWN DC LLC | 2501 EARL RUBBER FWY S STE 100 | COLLEGE STATION | 77845 | 14,995.00 | 01/15/2021 |
| FIRETRON, INC | PO Box 1604 | STAFFORD | 77497 | 425.00 | 01/15/2021 |
| FL 280 LLC | 3435 GREYSTONE DR UNIT 107 | AUSTIN | 78731 | 781.00 | 01/15/2021 |
| FLAGSTAR BANK | PO Box 660263 | DALLAS | 75266-0263 | 1,134.00 | 01/15/2021 |
| FLEET MAINTENANCE OF TEXAS | PO Box 82045 | AUSTIN | 78708 | 6,424.00 | 01/15/2021 |
| GALLS PARENT HOLDINGS LLC | PO Box 71628 | CHICAGO | 60694 | 20,276.00 | 01/15/2021 |
| GARNER PARK APARTMENTS LLC | 124 WALNUT CREEK DR | CEDAR PARK | 78613 | 567.00 | 01/15/2021 |
| GARTNER INC | PO Box 911319 | DALLAS | 75391-1319 | 142,017.00 | 01/15/2021 |
| GENTRY, RICHARD | 1107 NUECES ST | AUSTIN | 78701 | 800.00 | 01/15/2021 |
| GERRY, NICHOLAS | 1280 MOSSWOOD CRT | INDIALANTIC | 32903 | 202.00 | 01/15/2021 |
| GG'S CONSTRUCTION | 13608 BULLICK HOLLOW RD | AUSTIN | 78726 | 4,561.00 | 01/15/2021 |
| GHO VENTURES LLC | 1110 BATAVIA DR | PFLUGERVILLE | 78660 | 160.00 | 01/15/2021 |
| GIANNANTONIO, JANET | 325 S MELROSE DR | VISTA | 92084 | 436.00 | 01/15/2021 |
| GRAYBAR | PO Box 840458 | DALLAS | 75284-0458 | 9,114.00 | 01/15/2021 |
| GUADALUPE COUNTY | 307 WEST COURT SUITE 206 | SEGUIN | 78155 | 19,694.00 | 01/15/2021 |
| GUADALUPE NEIGHBORHOOD DEV CORP | 813 E 8TH ST | AUSTIN | 78702 | 70.00 | 01/15/2021 |
| H AND H FENCE CO | PO BOX 92802 | AUSTIN | 78709 | 23,771.00 | 01/15/2021 |
| HACH CO | 2207 COLLECTIONS CENTER DR | CHICAGO | 60693 | 249.00 | 01/15/2021 |
| HAMILTON ELECTRIC WORKS INC | 3800 AIRPORT BLVD | AUSTIN | 78722 | 39.00 | 01/15/2021 |
| HARDIES FRUIT AND VEGETABLES CO | PO Box 671155 | DALLAS | 75267-1155 | 5,316.00 | 01/15/2021 |
| HARRIS RIDGE APARTMENTS LTD | 1501 E HOWARD LN | AUSTIN | 78753 | 339.00 | 01/15/2021 |
| HAYES, KATHLEEN E | 2504 W MLK JR BLVD UNIT B | AUSTIN | 78702 | 1,528.00 | 01/15/2021 |
Outstanding Checks
1/20/2021