| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| PA SCDU | PO Box 69112 | HARRISBURG | 17106-9112 | 328.00 | 01/27/2023 |
| PARAGON SCI LP | 5001 SAUNDERS RD | FORT WORTH | 76119 | 97,850.00 | 01/27/2023 |
| PARK LAW ENFORCEMENT ASSOCIATION | 4397 MCCULLOUGH ST | PORT CHARLOTTE | 33948 | 449.00 | 01/27/2023 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 3,771.00 | 01/27/2023 |
| PENSKE TRUCK LEASING CO LP | PO Box 802577 | CHICAGO | 60680-2577 | 1,657.00 | 01/27/2023 |
| POLLOCK INVESTMENTS INC | PO Box 735070 | DALLAS | 75373-5070 | 30,436.00 | 01/27/2023 |
| PREVENT CHILD ABUSE AMERICA | L-4073 | COLUMBUS | 43260-4073 | 550.00 | 01/27/2023 |
| QUIK PRINT DOWNTOWN | 410 CONGRESS AVE | AUSTIN | 78701 | 715.00 | 01/27/2023 |
| QUILL CORPORATION | PO Box 37600 | PHILADELPHIA | 19101-0600 | 24.00 | 01/27/2023 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 464.00 | 01/27/2023 |
| R&S OVERHEAD GARAGE DOOR OF TEXAS | 20700 FRANKIE LN STE 301 | PFLUGERVILLE | 78660 | 1,004.00 | 01/27/2023 |
| RADIO MASTERS INC | 2525 SANTA ANNA AVE | DALLAS | 75228 | 457.00 | 01/27/2023 |
| RAY ALLEN MANUFACTURING LLC | 975 FORD ST | COLORADO SPRINGS | 80915 | 336.00 | 01/27/2023 |
| REDWOOD TOXICOLOGY LABORATORY | PO Box 734494 | CHICAGO | 60695-1494 | 623.00 | 01/27/2023 |
| REHME INVESTMENTS, LLC | 3914 CRAWFORD ROAD | SPICEWOOD | 78669 | 36,692.00 | 01/27/2023 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 251.00 | 01/27/2023 |
| Riley | 4647 Linden Place | Pearland | 77584 | 226.00 | 01/27/2023 |
| ROBERT MADDEN INDUSTRIES | PO Box 735592 | DALLAS | 75373-5592 | 875.00 | 01/27/2023 |
| RODZINA INDUSTRIES | 3518 FENTON RD | FLINT | 48507 | 3,711.00 | 01/27/2023 |
| ROLANDO J OSORIO | 14227 FM 2769 | LEANDER | 78641 | 4,896.00 | 01/27/2023 |
| SAMTECH LLC | 498 OAK ST | ASHLAND | 97520 | 366.00 | 01/27/2023 |
| SANOFI PASTEUR INC | 12458 COLLECTIONS CENTER DR | CHICAGO | 60693 | 649.00 | 01/27/2023 |
| SENN, DAVID R | 18 VILLA JARDIN | SAN ANTONIO | 78230 | 1,875.00 | 01/27/2023 |
| SHERWIN WILLIAMS CO | 5795 AIRPORT BLVD | AUSTIN | 78752 | 240.00 | 01/27/2023 |
| SHORE POWER INC | 50 SCHOOL HOUSE RD UNIT 2 | OLD SAYBROOK | 06475 | 1,064.00 | 01/27/2023 |
| SIGMA ALDRICH INC | PO Box 734283 | CHICAGO | 60673-4283 | 261.00 | 01/27/2023 |
| SOCIAL SECURITY ADMINISTRATION | PO Box 3430 | PHILADELPHIA | 19122-9985 | 50.00 | 01/27/2023 |
| SOCIETY OF FORENSIC TOXICOLOGISTS | 1955 W BASELINE RD STE 113-442 | MESA | 85202 | 500.00 | 01/27/2023 |
| SOUTHSIDE WRECKER INC | 1111 OLD BASTROP HWY | AUSTIN | 78742 | 387.00 | 01/27/2023 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 971.00 | 01/27/2023 |
| SOUTHWESTERN ELECTRIC & SUPPLY | 407 BAYLOR STREET | AUSTIN | 78703-5313 | 1,684.00 | 01/27/2023 |
| SPEAKWRITE LLC | 6300 BRIDGE POINT PKWY B-1 STE 100 | AUSTIN | 78730 | 200.00 | 01/27/2023 |
| St Thomas Malankara | 20101 Keilman Ln | Pflugerville | 78660 | 26,394.00 | 01/27/2023 |
| STAR WINDSHIELD REPAIR | 1110 BATAVIA DR | PFLUGERVILLE | 78660 | 40.00 | 01/27/2023 |
| STATE AND LOCAL GOVERNMENT | PO Box 867 | BEREA | 40403 | 350.00 | 01/27/2023 |
| STATE BAR OF TEXAS | PO Box 12487 | AUSTIN | 78711 | 1,875.00 | 01/27/2023 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 247.00 | 01/27/2023 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 70.00 | 01/27/2023 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 104.00 | 01/27/2023 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 374.00 | 01/27/2023 |
| STATE OF TENNESSEE | 1000 HOTEL AVE | BURNS | 37029 | 449.00 | 01/27/2023 |
| STATE OF TEXAS ALLIANCE FOR | 505 AIRLINE DR. | COPPELL | 75019 | 500.00 | 01/27/2023 |
| STAYBRIDGE SUITES AUSTIN AIRPORT | 1611 AIRPORT COMMERCE DR | AUSTIN | 78741 | 556.00 | 01/27/2023 |
| STEVE TURRO | 505 W 12ST STE 200 | AUSTIN | 78701 | 972.00 | 01/27/2023 |
| STOP STICK LTD | 365 INDUSTRIAL DR | HARRISON | 45030 | 1,295.00 | 01/27/2023 |
| TARA ENERGY | PO Box 301438 | DALLAS | 75303-1410 | 121.00 | 01/27/2023 |
| TAYLOR, JOE F | PO Box 1521 | AUSTIN | 78767 | 400.00 | 01/27/2023 |
| TENNESSEE CHILD SUPPORT | PO Box 305200 | NASHVILLE | 37229 | 251.00 | 01/27/2023 |
| Texas A&M Agrilife Extension | PO Box 10420 | College Station | 50.00 | 01/27/2023 | |
| TEXAS A&M UNIVERSITY- COMMERCE | PO Box 3011 | COMMERCE | 75429-3011 | 200.00 | 01/27/2023 |
Outstanding Checks
2/1/2023