| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| HARDIES FRUIT AND VEGETABLES CO | PO Box 671155 | DALLAS | 75267-1155 | 5,210.00 | 04/12/2021 |
| HARRIS AAHCLDG LP | 12433 DESSAU RD | AUSTIN | 78754 | 2,150.00 | 04/12/2021 |
| HARRIS, TIFFINIE S | 7101 TOWNSBOROUGH DR | AUSTIN | 78724 | 600.00 | 04/12/2021 |
| HARRON, ERIC JOSEPH | 819 1/2 WEST 11TH | AUSTIN | 78701 | 4,373.00 | 04/12/2021 |
| HEARTLAND CUSTOMER SOLUTIONS LLC | 14206 OVERBROOK | LEAWOOD | 66224 | 994.00 | 04/12/2021 |
| HEATHERWILDE OTM HARMONY LP | 16500 YELLOW SAGE ST | PFLUGERVILLE | 78660 | 484.00 | 04/12/2021 |
| H-E-B LP | PO Box 202531 | DALLAS | 75320-2531 | 102,713.00 | 04/12/2021 |
| HERITAGE POINTE | 1950 WEBBERVILLE RD | AUSTIN | 78721 | 1,474.00 | 04/12/2021 |
| HIDDEN VALLEY MHC LLC | 8507 HIDDEN WEST BLVD | AUSTIN | 78724 | 1,802.00 | 04/12/2021 |
| HILAND DAIRY | PO Box 842125 | KANSAS CITY | 64184-2125 | 2,550.00 | 04/12/2021 |
| HILL COUNTRY FENCE INC | 6500 E HWY 71 | SPICEWOOD | 78669 | 27,230.00 | 04/12/2021 |
| HINES RANC AND HOLUB | 1307 NUECES STREET | AUSTIN | 78701 | 3,920.00 | 04/12/2021 |
| Holt Engineering, Inc. | 2220 Barton Skyway | Austin | 78704 | 1,460.00 | 04/12/2021 |
| HUERTA, MARIA | 600 CREEKSIDE TRL | KYLE | 78640 | 2,200.00 | 04/12/2021 |
| HUNSBERGER, DENNIS RICHARD | 8810 BUSINESS PARK DR STE 300 | AUSTIN | 78759 | 275.00 | 04/12/2021 |
| ICLEI-LOCAL GOVERNMENTS FOR | 1536 WYNKOOP STREET SUITE 901 | DENVER | 80202 | 5,750.00 | 04/12/2021 |
| INNOVATION EVENT MANAGEMENT | 5508 HWY 290 WEST, STE 208 | AUSTIN | 78735 | 290.00 | 04/12/2021 |
| INTEGRITY SUPPORT SERVICES INC | 7110 REDWOOD BLVD STE C | NOVATO | 94945 | 1,413.00 | 04/12/2021 |
| INTERNAL REVENUE SERVICE | Internal Revenue Service | AUSTIN | 73301 | 57.00 | 04/12/2021 |
| INTERNAL REVENUE SERVICE | Internal Revenue Service | AUSTIN | 73301 | 55.00 | 04/12/2021 |
| INTERNAL REVENUE SERVICE | Internal Revenue Service | AUSTIN | 73301 | 447.00 | 04/12/2021 |
| INTERSTATE BATTERIES | PO Box 17187 | AUSTIN | 78744 | 783.00 | 04/12/2021 |
| ISC2 | 311 PARK PLACE BLVD STE 400 | CLEARWATER | 33759 | 250.00 | 04/12/2021 |
| ITSAVVY LLC | PO Box 3296 | GLEN ELLYN | 60138 | 16,606.00 | 04/12/2021 |
| JANAKARAJAN, RAJKUMAR | 14216 ANITA MARIE LN | AUSTIN | 78728 | 3,300.00 | 04/12/2021 |
| Jessica Bronaugh | 2401 Aldrich Street Apt 344 | Austin | 78723 | 350.00 | 04/12/2021 |
| Jesus Villarreal | 6610 Lexington Rd | Austin | 78757 | 60.00 | 04/12/2021 |
| Jesus Villarreal | 6610 Lexington Rd | Austin | 78757 | 100.00 | 04/12/2021 |
| JEWEL APARTMENTS | 1616 ROYAL CREST DR | AUSTIN | 78741 | 2,868.00 | 04/12/2021 |
| JIT ENERGY SERVICES | PO Box 209 | EXCELSIOR | 55331 | 148.00 | 04/12/2021 |
| JNS LANDSCAPES INC | 322 LAKEMONT DR | HUTTO | 78634 | 8,675.00 | 04/12/2021 |
| JOHN A BARCLAY AGENCY | 8701 SHOAL CREEK BLDG 2 STE 201 | AUSTIN | 78757 | 343.00 | 04/12/2021 |
| JOHN MATTHEW FABIAN PSYD JD LLC | 5716 W US HWY 290 STE 110 | AUSTIN | 78735 | 1,500.00 | 04/12/2021 |
| JOHNSON CONTROLS | PO Box 371967 | PITTSBURGH | 15250-7967 | 773.00 | 04/12/2021 |
| JONES, MATTHEW B | 7802 RUTGERS AVE | AUSTIN | 78757 | 1,175.00 | 04/12/2021 |
| JOSEPH AND SAMMEL INC | 407 BAYLOR STREET | AUSTIN | 78703 | 38.00 | 04/12/2021 |
| JOYCE JAMES | 2401 SILENT BROOK TRL | ROUND ROCK | 78665 | 5,000.00 | 04/12/2021 |
| JUST ENERGY | PO Box 650518 | DALLAS | 75265-0518 | 75.00 | 04/12/2021 |
| KANSAS PAYMENT CENTER | PO Box 758599 | TOPEKA | 66675-8599 | 429.00 | 04/12/2021 |
| KHAN, FARAZ | 9704 DELGADO WAY | AUSTIN | 78733 | 1,434.00 | 04/12/2021 |
| KIM PAPER JANITORIAL PAPER SUPPLY S | 9519 N IH35, STE 100 | AUSTIN | 78753-3816 | 2,898.00 | 04/12/2021 |
| KIMMEL JR, TROY MAX | 6512 SANS SOUCI COVE | AUSTIN | 78759 | 500.00 | 04/12/2021 |
| KONICA MINOLTA BUSINESS SOLUTIONS | PO Box 122366 | DALLAS | 75312-2366 | 1,657.00 | 04/12/2021 |
| LA UNICA | 9052 GALEWOOD DRIVE | AUSTIN | 78758 | 794.00 | 04/12/2021 |
| LA VOZ NEWSPAPERS | PO Box 19457 | AUSTIN | 78760 | 340.00 | 04/12/2021 |
| LANGEHENNIG, DEBORAH B | PO Box 298 | MEMPHIS | 38101-0298 | 563.00 | 04/12/2021 |
| LANGUAGE LINE SERVICES | PO Box 202564 | DALLAS | 75320-2564 | 592.00 | 04/12/2021 |
| LANTANA RIDGE | 6636 W WILLIAM CANNON DR | AUSTIN | 78735 | 1,434.00 | 04/12/2021 |
| LAS COLINAS | 1500 REAGAN HILL DR | AUSTIN | 78752 | 3,636.00 | 04/12/2021 |
| LAW OFFICE OF CHRIS SAPSTEAD PC | PO Box 342647 | LAKEWAY | 78734 | 300.00 | 04/12/2021 |
Outstanding Checks
4/14/2021