| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| NMS LABS | PO Box 820090 | PHILADELPHIA | 19182-0090 | 781.00 | 07/30/2021 |
| NORTHTOWN MUNICIPAL UTILITY | PO Box 4901 | HOUSTON | 77210-4901 | 235.00 | 07/30/2021 |
| OAK RANCH | 5717 PASEO NUEVO CIRCLE | DEL VALLE | 78617 | 235.00 | 07/30/2021 |
| ON CALL MANAGEMENT SERVICES INC | PO BOX 1830 | MANCHACA | 78652 | 4,800.00 | 07/30/2021 |
| ONLINE CONSULTING INC | 505 CARR RD STE 100 | WILMINGTON | 19809 | 6,550.00 | 07/30/2021 |
| PATEL ASSOCIATES INC | 7915 BURNET RD | AUSTIN | 78757-8115 | 39.00 | 07/30/2021 |
| PATTISON AND SONS INC | 1143 AIRPORT BLVD | AUSTIN | 78702 | 21,853.00 | 07/30/2021 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 3,309.00 | 07/30/2021 |
| PHIPPS PC, DREW | 7421 BURNET RD. BOX 288 | AUSTIN | 78757 | 1,866.00 | 07/30/2021 |
| PLAYWORK INC | 203 A STATE HWY 46 E | BOERNE | 78006 | 618.00 | 07/30/2021 |
| POK-E-JOS HANCOCK CENTER | 1000 E 41ST ST STE 400 | AUSTIN | 78751 | 1,175.00 | 07/30/2021 |
| PRAXAIR DISTRIBUTION INC | PO Box 120812 | DALLAS | 75312-0812 | 342.00 | 07/30/2021 |
| PRAXIS WITH INTEGRITY CONSULTING PL | 702 STAMPEDE ROAD | SAN MARCOS | 78666 | 1,839.00 | 07/30/2021 |
| PRESERVE WELLS BRANCH | 1773 WELLS BRANCH PKWY | AUSTIN | 78728 | 61.00 | 07/30/2021 |
| PYE BARKER FIRE & SAFETY LLC | PO Box 735358 | DALLAS | 75373-5358 | 450.00 | 07/30/2021 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 2,179.00 | 07/30/2021 |
| QUVA PHARMA INC | PO BOX 120142 | DALLAS | 75312-0142 | 76.00 | 07/30/2021 |
| READYREFRESH BY NESTLE | PO Box 856680 | LOUISVILLE | 40285-6680 | 202.00 | 07/30/2021 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 352.00 | 07/30/2021 |
| RICHARDS RODRIGUEZ AND SKEITH LLP | 816 CONGRESS AVE STE 1200 | AUSTIN | 78701 | 78,205.00 | 07/30/2021 |
| ROCHA TOWING SERVICE | 5700 BURLESON RD | AUSTIN | 78744 | 275.00 | 07/30/2021 |
| RODRIGUEZ, BETTY E | 6005 BULLARD DR | AUSTIN | 78757 | 550.00 | 07/30/2021 |
| RODZINA INDUSTRIES | 3518 FENTON ROAD | FLINT | 48507 | 88.00 | 07/30/2021 |
| ROWINS, ADAM D. | PO Box 341152 | AUSTIN | 78734 | 2,032.00 | 07/30/2021 |
| SANDRA MARCHI | PO Box 90848 | AUSTIN | 78709 | 520.00 | 07/30/2021 |
| SE3 LLC | 8401 E STATE RT 350 HWY | KANSAS CITY | 64133 | 38,992.00 | 07/30/2021 |
| SEDGWICK CLAIMS MGMT SERVICES INC | 8125 SEDGWICK WAY | MEMPHIS | 38125 | 106,820.00 | 07/30/2021 |
| SELLMARK CORPORATION | 2201 HERITAGE PKWY | MANSFIELD | 76063 | 130.00 | 07/30/2021 |
| SENN, DAVID R | 18 VILLA JARDIN | SAN ANTONIO | 78230 | 1,250.00 | 07/30/2021 |
| SHERWIN WILLIAMS | 5795 AIRPORT BLVD | AUSTIN | 78752 | 20.00 | 07/30/2021 |
| SHI GOVERNMENT SOLUTIONS | PO Box 847434 | DALLAS | 75284-7434 | 14,455.00 | 07/30/2021 |
| SHOEMAKER, JESSE RYAN | PO Box 2316 | PFLUGERVILLE | 78691 | 983.00 | 07/30/2021 |
| SHORE POWER INC. | 50 SCHOOL HOUSE RD. UNIT 2 | OLD SAYBROOK | 06475 | 1,563.00 | 07/30/2021 |
| SIGMA ALDRICH INC | PO Box 535182 | ATLANTA | 30353-5182 | 261.00 | 07/30/2021 |
| SIGN EFFECTS | 1708 BENCH MARK DRIVE | AUSTIN | 78728 | 3,400.00 | 07/30/2021 |
| SILENCERCO LLC | 5511 S 6055 WEST | WEST VALLEY CITY | 84118 | 9,429.00 | 07/30/2021 |
| SONTERRA APARTMENT HOMES | 8801 FM 620 N | AUSTIN | 78726 | 74.00 | 07/30/2021 |
| SONYA R CARRILLO | 705 N HWY 281 STE 104 | MARBLE FALLS | 78654 | 1,300.00 | 07/30/2021 |
| Soon Flynn | 2009 Palos Verdes | Leander | 78641 | 25.00 | 07/30/2021 |
| SOUTH AUSTIN COUNSELING SERVICES | 1715 W FM 1626, STE 102 | MANCHACA | 78652 | 435.00 | 07/30/2021 |
| SOUTHSIDE WRECKER INC | 1111 OLD BASTROP HWY | AUSTIN | 78742 | 80.00 | 07/30/2021 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 940.00 | 07/30/2021 |
| SPOK INC | PO Box 660324 | DALLAS | 75266-0324 | 208.00 | 07/30/2021 |
| SPRINT SOLUTIONS INC | PO Box 4181 | CAROL STREAM | 60197-4181 | 52.00 | 07/30/2021 |
| STARS TOWING | 15500 COINNE ST | AUSTIN | 78728 | 275.00 | 07/30/2021 |
| STATESMAN MEDIA AAS | PO Box 120661 | DALLAS | 75312-0661 | 3,443.00 | 07/30/2021 |
| STOGEL, STEVEN GIANNI | 1509 PETUNIA LN | PFLUGERVILLE | 78660 | 748.00 | 07/30/2021 |
| STREAM ENERGY | PO Box 3367 | HOUSTON | 77253-3367 | 287.00 | 07/30/2021 |
| STRIPE IT UP LLC | PO Box 200544 | AUSTIN | 78720 | 17,901.00 | 07/30/2021 |
| STRYKER SALES CORPORATION | PO Box 93308 | CHICAGO | 60673-3308 | 964.00 | 07/30/2021 |
Outstanding Checks
8/4/2021