| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| ALEXANDRA,CHRISTINA | 6812 LA CONCHA PASS | AUSTIN | 78749 | 535.00 | 07/30/2021 |
| AMAZON CAPITAL SERVICES, INC. | PO Box 035184 | SEATTLE | 98124-5184 | 5,237.00 | 07/30/2021 |
| AMBIT ENERGY ASSISTANCE | PO BOX 660851 | DALLAS | 75266-0851 | 1,332.00 | 07/30/2021 |
| AMERICAN SOCIETY CLINICAL PATHOLOGY | 3462 EAGLE WAY | CHICAGO | 60678-1034 | 160.00 | 07/30/2021 |
| AMERINAT | PO Box 52211 | PHOENIX | 85072-2211 | 571.00 | 07/30/2021 |
| AMPRA | PO Box 830473 | RICHARDSON | 75080 | 98.00 | 07/30/2021 |
| ANTOINETTE R MCGARRAHAN PHD PLLC | 12820 HILLCREST RD STE 217 | DALLAS | 75230 | 1,200.00 | 07/30/2021 |
| Antonio, Juan Valerio | PO Box 49093 | Austin | 78765 | 4,275.00 | 07/30/2021 |
| APHA C/O J SPARGO AND ASSOCIATES | 11208 WAPLES MILL ROAD SUITE 112 | FAIRFAX | 22030 | 1,432.00 | 07/30/2021 |
| AQUA TEXAS | PO Box 70279 | PHILADELPHIA | 19176 | 497.00 | 07/30/2021 |
| ARNOLD OIL COMPANY OF AUSTIN LP | PO Box 18089 | AUSTIN | 78760 | 5,048.00 | 07/30/2021 |
| ARRAY APARTMENTS | 2101 BURTON DR | AUSTIN | 78741 | 60.00 | 07/30/2021 |
| ART AT BRATTONS EDGE LLC | 421 W 3RD ST #1504 | AUSTIN | 78701 | 30.00 | 07/30/2021 |
| AT&T MOBILITY | PO Box 6463 | CAROL STREAM | 60197-6463 | 9,335.00 | 07/30/2021 |
| ATMOS ENERGY | PO Box 630758 | CINCINNATI | 45263-0758 | 3,019.00 | 07/30/2021 |
| AUBREY MORGAN LOPEZ JD PLLC | 1 CHISHOLM TRL STE 450 | ROUND ROCK | 78681 | 1,134.00 | 07/30/2021 |
| AUSTIN AIR & ICE LLC | PO Box 2374 | LEANDER | 78646 | 235.00 | 07/30/2021 |
| AUSTIN CHRONICLE CORP | 4000 N IH 35 | AUSTIN | 78751-4801 | 3,606.00 | 07/30/2021 |
| AUSTIN CUSTOM SCREENS | 9407 BROWN LANE #44 | AUSTIN | 78754 | 447.00 | 07/30/2021 |
| AUSTIN ENERGY | 721 BARTON SPRINGS RD | AUSTIN | 78704-1194 | 9,048.00 | 07/30/2021 |
| AUSTIN MATERIALS LLC | 9020 N CAPITAL TX HWY BLDG II #250 | AUSTIN | 78759 | 122,983.00 | 07/30/2021 |
| AVILES AND GABES WRECKER INC | 2311 W HOWARD LN | AUSTIN | 78728 | 3,045.00 | 07/30/2021 |
| BALCONES RECYCLING INC | PO Box 679912 | DALLAS | 75267-9912 | 1,840.00 | 07/30/2021 |
| BIG FISH HVAC LLC | 168 WAREHOUSE DR | BUDA | 78610 | 635.00 | 07/30/2021 |
| BINSWANGER GLASS | PO Box 679331 | DALLAS | 75267-9331 | 1,100.00 | 07/30/2021 |
| BJI INC | 1509 THREE POINTS RD | PFLUGERVILLE | 78660 | 3,379.00 | 07/30/2021 |
| BLUEBONNET ELECTRIC COOPERATIVE INC | PO Box 240 | GIDDINGS | 78942-0240 | 123.00 | 07/30/2021 |
| BLUEBONNET ELECTRIC COOPERATIVE INC | PO Box 729 | BASTROP | 78602 | 1,331.00 | 07/30/2021 |
| BLUNN CREEK APARTMENTS | 701 WOODWARD ST | AUSTIN | 78704 | 85.00 | 07/30/2021 |
| BRANDT COMPANIES LLC | PO Box 227351 | DALLAS | 75222-7351 | 525,853.00 | 07/30/2021 |
| BRIDENT DENTAL ASSOCIATES PC | PO Box 511234 | LOS ANGELES | 90051-3032 | 160.00 | 07/30/2021 |
| BRIEN WATER WELLS | 5214 S HWY 6 | HEARNE | 77859 | 22,409.00 | 07/30/2021 |
| BSN SPORTS LLC | PO Box 841393 | DALLAS | 75284-1393 | 210.00 | 07/30/2021 |
| BURGESS, DONNIE R | 13219 MADRONE MOUNTAIN WAY | AUSTIN | 78737 | 3,122.00 | 07/30/2021 |
| BURKES, MAJOR | 6106 WHELESS COVE #C | AUSTIN | 78723 | 2,380.00 | 07/30/2021 |
| BURROWS, MAUREEN | 510 HEARN ST #100 | AUSTIN | 78703 | 3,000.00 | 07/30/2021 |
| CALLY HIBBS | 1600 ROYAL CREST DR UNI 168 | AUSTIN | 78741 | 150.00 | 07/30/2021 |
| CAMDEN MULTIFAMILY CO INVESTMENT FU | 811 W SLAUGHTER LN | AUSTIN | 78748 | 213.00 | 07/30/2021 |
| Canon Financial Services Inc | 14904 Collections Center Drive | Chicago | 60693-0149 | 393.00 | 07/30/2021 |
| CAP SYSTEMS INC | 16 MARKET STREET SUITE 204 | IPSWICH | 01938 | 3,000.00 | 07/30/2021 |
| CENLAR FSB | 425 PHILLIPS BLVD | EWING | 08618 | 7,862.00 | 07/30/2021 |
| CENTER FOR TECHNOLOGY AND | 233 N MICHIGAN AVE STE 1800 | CHICAGO | 60601 | 169,542.00 | 07/30/2021 |
| CENTERPOINT ENERGY | PO Box 1700 | HOUSTON | 77251 | 43.00 | 07/30/2021 |
| CENTERPOINT ENERGY | PO Box 4981 | HOUSTON | 77210-4981 | 99.00 | 07/30/2021 |
| CENTRAL WASTE | PO Box 1898 | CEDAR PARK | 78630 | 13,589.00 | 07/30/2021 |
| CINTAS | PO Box 650838 | DALLAS | 75265-0838 | 625.00 | 07/30/2021 |
| CITY OF AUSTIN | PO Box 2267 | AUSTIN | 78783 | 211,118.00 | 07/30/2021 |
| CITY OF AUSTIN CTM | PO Box 1088 | AUSTIN | 78767-1088 | 1,972.00 | 07/30/2021 |
| CITY OF AUSTIN INDIGENT PAYMENTS | PO Box 2267 | AUSTIN | 78783-2267 | 77,790.00 | 07/30/2021 |
| CITY OF CEDAR PARK | 450 CYPRESS CREEK RD BLDG 2 | CEDAR PARK | 78613-2216 | 76.00 | 07/30/2021 |
Outstanding Checks
8/4/2021