| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| Michelle P Garza | 1515 Wichersham Ln, Apt 811 | AUSTIN | 78741 | 284.00 | 01/15/2021 |
| MJVMJ INC | 5700 BURLESON RD | AUSTIN | 78744 | 275.00 | 01/15/2021 |
| MOBILE MINI | PO Box 650882 | DALLAS | 75265-0882 | 218.00 | 01/15/2021 |
| MONTEREY RANCH | 4701 STAGGERBRUSH ROAD | AUSTIN | 78749 | 1,040.00 | 01/15/2021 |
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR NO 87 | AUSTIN | 78759 | 275.00 | 01/15/2021 |
| MP ACQUISITION LLC | 800 TECH ROW | MADISON HEIGHTS | 48071 | 300.00 | 01/15/2021 |
| MPH INDUSTRIES, INC. | 2090 RELIABLE PARKWAY | CHICAGO | 60686 | 75.00 | 01/15/2021 |
| MR. COOPER | PO Box 650783 | DALLAS | 75265 | 4,068.00 | 01/15/2021 |
| MSC INDUSTRIAL SUPPLY CO | PO Box 953635 | ST LOUIS | 63195-3635 | 4,651.00 | 01/15/2021 |
| MULTI SERVICE TECHNOLOGY SOLUTIONS | PO Box 844329 | DALLAS | 75284-4329 | 1,821.00 | 01/15/2021 |
| MYERS CONCRETE CONSTRUCTION LP | PO Box 2928 | WIMBERLEY | 78676 | 36,830.00 | 01/15/2021 |
| NATIONAL FORUM FOR BLACK PUBLIC ADM | 777 N CAPITOL ST NE, STE 550 | WASHINGTON | 20002 | 500.00 | 01/15/2021 |
| NATIONAL INSTITUTE OF GOV PURCHASIN | 2411 DULLES CORNER PARK, STE 350 | HERNDON | 20171 | 370.00 | 01/15/2021 |
| NATIONAL RECREATION AND PARK ASSOC | 22377 BELMONT RIDGE RD | ASHBURN | 20148 | 2,375.00 | 01/15/2021 |
| NEOS CONSULTING GROUP LLC | PO Box 12986 | AUSTIN | 78711 | 19,036.00 | 01/15/2021 |
| NESTLE WATERS NORTH AMERICA | PO Box 856680 | LOUISVILLE | 40285-6680 | 268.00 | 01/15/2021 |
| NEW DAIRY OPCO LLC | PO Box 208769 | DALLAS | 75320-8769 | 317.00 | 01/15/2021 |
| NEW GENERATION SOFTWARE INC | 3835 N FREEWAY BLVD STE 200 | SACRAMENTO | 95834 | 12,768.00 | 01/15/2021 |
| NOVA | 1775 EYE STREET, NW, STE 1150 | WASHINGTON | 20006 | 450.00 | 01/15/2021 |
| OCHOA, TANYA M | 5303 BECKETT CIRCLE | AUSTIN | 78749 | 3,888.00 | 01/15/2021 |
| OLIVEIRA PUBLIC COMMUNICATIONS LLC | 4200 MARATHON BLVD STE 300 | AUSTIN | 78756 | 13,261.00 | 01/15/2021 |
| ON CALL MANAGEMENT SERVICES INC | PO BOX 1830 | MANCHACA | 78652 | 3,570.00 | 01/15/2021 |
| ORR, JAMES M | 6315-B FM 1488 #165 | MAGNOLIA | 77354 | 996.00 | 01/15/2021 |
| OVERHEAD DOOR COMPANY OF AUSTIN | PO Box 840602 | DALLAS | 75284-0602 | 1,148.00 | 01/15/2021 |
| OXFORD HOUSE HUDDLESTON | 9105 ALEX LN | AUSTIN | 78748 | 370.00 | 01/15/2021 |
| OZARK BOTTLED WATER INC | PO Box 2220 | MANCHACA | 78652 | 80.00 | 01/15/2021 |
| PARKSIDE CROSSING | 3400 SHORELINE DR | AUSTIN | 78728 | 3,402.00 | 01/15/2021 |
| PATHWAYS AT CHALMERS COURTS SOUTH | 1638 E 2ND ST | AUSTIN | 78702 | 894.00 | 01/15/2021 |
| PATTISON AND SONS INC | 1143 AIRPORT BLVD | AUSTIN | 78702 | 5,254.00 | 01/15/2021 |
| PAUL HORNSBY AND COMPANY | 7600 N CAPITAL OF TEXAS HWY B 210 | AUSTIN | 78731 | 11,400.00 | 01/15/2021 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 1,339.00 | 01/15/2021 |
| PEGASUS SCHOOLS INC | PO Box 577 | LOCKHART | 78644-0577 | 27,874.00 | 01/15/2021 |
| PHOENIX WORKS, LLC | 8820 BURNET ROAD, STE 504 | AUSTIN | 78757 | 1,984.00 | 01/15/2021 |
| PITNEY BOWES | PO Box 371887 | PITTSBURGH | 15250-7887 | 196.00 | 01/15/2021 |
| PITNEY BOWES INC | PO Box 371896 | PITTSBURGH | 15250-7896 | 198.00 | 01/15/2021 |
| Pleasant Valley Courtyards Housing | 2905 NORTHWEST BLVD STE 150 | PLYMOUTH | 55441 | 881.00 | 01/15/2021 |
| PRAXAIR DISTRIBUTION INC | PO Box 120812 | DALLAS | 75312-0812 | 3,401.00 | 01/15/2021 |
| PRESIDIO NETWORKED SOLUTIONS GROUP, | PO Box 677638 | DALLAS | 75267-7638 | 6,815.00 | 01/15/2021 |
| PROMONTORY POINT APARTMENTS | 2250 RIDGEPOINT DR | AUSTIN | 78754 | 678.00 | 01/15/2021 |
| PRUST, GARY E | PO Box 6216 | AUSTIN | 78762 | 1,212.00 | 01/15/2021 |
| QUICK TOW LLC | PO BOX 91115 | AUSTIN | 78709 | 275.00 | 01/15/2021 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 11,589.00 | 01/15/2021 |
| RANDY HAMILTON INC | PO Box 92802 | AUSTIN | 78709 | 3,079.00 | 01/15/2021 |
| RECOVER OR SACRIFICE EVERYTHING | 1825 FORT VIEW ROAD SUITE 106 | AUSTIN | 78704 | 5,385.00 | 01/15/2021 |
| RELATION INS SERVICES SPECIALTY RIS | PO Box 25936 | OVERLAND PARK | 66225 | 6,192.00 | 01/15/2021 |
| RESIDENCES AT THE DOMAIN | 11400 DOMAIN DR #115 | AUSTIN | 78758 | 1,500.00 | 01/15/2021 |
| RFD & Associates, Inc. | 401 Camp Craft Rd. | Austin | 78746 | 463,534.00 | 01/15/2021 |
| RIVERBEND CENTRE INC | 4214 N CAPITAL OF TEXAS HWY | AUSTIN | 78746 | 425.00 | 01/15/2021 |
| RODRIGUEZ, BETTY E | 6005 BULLARD DRIVE | AUSTIN | 78757 | 4,325.00 | 01/15/2021 |
| RODRIGUEZ, CESAR SANTIAGO | 812 SAN ANTONIO STE 118 | AUSTIN | 78701 | 275.00 | 01/15/2021 |
Outstanding Checks
1/20/2021