| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| PATHWAYS AT LAKESIDE LLC | 1124 S IH 35 | AUSTIN | 78704 | 1,496.00 | 04/12/2021 |
| PATTISON AND SONS INC | 1143 AIRPORT BLVD | AUSTIN | 78702 | 7,031.00 | 04/12/2021 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 4,973.00 | 04/12/2021 |
| PHOENIX WORKS, LLC | 8820 BURNET ROAD, STE 504 | AUSTIN | 78757 | 1,131.00 | 04/12/2021 |
| PIONEER CREDIT RECOVERY INC | PO Box 979113 | ST LOUIS | 63197-9000 | 249.00 | 04/12/2021 |
| PITNEY BOWES | PO Box 371887 | PITTSBURGH | 15250-7887 | 1,140.00 | 04/12/2021 |
| PITNEY BOWES INC | PO Box 371896 | PITTSBURGH | 15250-7896 | 198.00 | 04/12/2021 |
| PLAZA SALTILLO TOD LP | 1211 E 5TH ST | AUSTIN | 78702 | 946.00 | 04/12/2021 |
| POINT SOUTH APARTMENTS 100 LLC | 1910 WILLOW CREEK DR. | AUSTIN | 78741 | 174.00 | 04/12/2021 |
| PRAXIS WITH INTEGRITY CONSULTING PL | 702 STAMPEDE ROAD | SAN MARCOS | 78666 | 3,780.00 | 04/12/2021 |
| PRECISION DYNAMICS CORPORATION | PO Box 71549 | CHICAGO | 60694-1995 | 313.00 | 04/12/2021 |
| PRESIDIO NETWORKED SOLUTIONS GROUP, | PO Box 677638 | DALLAS | 75267-7638 | 3,165.00 | 04/12/2021 |
| PROJECT MANAGEMENT INSTITUTE | 14 CAMPUS BLVD | NEWTOWN SQUARE | 19073-3299 | 275.00 | 04/12/2021 |
| PROPERTY TAX EDUCATION COALITION IN | PO Box 9822 | COLLEGE STATION | 77842 | 315.00 | 04/12/2021 |
| PYE BARKER FIRE & SAFETY | 6700 GUADALUPE ST | AUSTIN | 78752 | 17,268.00 | 04/12/2021 |
| QUANTUM POSSIBILITIES LLC | 2901 BEE CAVES RD STE N | AUSTIN | 78746 | 375.00 | 04/12/2021 |
| QUEST DIAGNOSTICS | PO Box 677960 | DALLAS | 75267 | 15,787.00 | 04/12/2021 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 810.00 | 04/12/2021 |
| RARE APARTMENTS | 6407 SPRINGDALE RD. | AUSTIN | 78723 | 1,035.00 | 04/12/2021 |
| READYREFRESH BY NESTLE | PO Box 856680 | LOUISVILLE | 40285-6680 | 59.00 | 04/12/2021 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 2,122.00 | 04/12/2021 |
| RESERVE AT SPRINGDALE | 5605 SPRINGDALE RD | AUSTIN | 78723 | 261.00 | 04/12/2021 |
| RILEY, MICHAEL | 5114 BALCONES WOODS DR #307 PMB 176 | AUSTIN | 78759 | 390.00 | 04/12/2021 |
| RIOS, JOSE | 4133 KNIGHT ST | SAN MARCOS | 78666 | 4,163.00 | 04/12/2021 |
| RIVERHORSE RANCH APARTMENTS | 1525 GRAND AVENUE PKWY | AUSTIN | 78660 | 3,630.00 | 04/12/2021 |
| RODZINA INDUSTRIES | 3518 FENTON ROAD | FLINT | 48507 | 15.00 | 04/12/2021 |
| ROGER ANIS EL-KHOURY | 114Fcl Mgmt Director | ROUND ROCK | 78665 | 40.00 | 04/12/2021 |
| ROSEN, ERIC | 2424 WOOLDRIDGE DR | AUSTIN | 78703 | 1,385.00 | 04/12/2021 |
| ROUNDPOINT MORTGAGE SERVICING CORP | PO Box 674150 | DALLAS | 75267-4150 | 5,505.00 | 04/12/2021 |
| ROWINS, ADAM D. | PO Box 341152 | AUSTIN | 78734 | 2,400.00 | 04/12/2021 |
| SAFETY KLEEN SYSTEMS INC | 42 LONGWATER DR | NORWELL | 02061 | 1,114.00 | 04/12/2021 |
| SARATOGA RIDGE LP | 6307 BLUFF SPRINGS RD | AUSTIN | 78744 | 1,375.00 | 04/12/2021 |
| SCOFIELD PARK AUSTIN | 2601 SCOFIELD RIDGE PARKWAY | AUSTIN | 78727 | 3,932.00 | 04/12/2021 |
| SENN, DAVID R | 18 VILLA JARDIN | SAN ANTONIO | 78230 | 625.00 | 04/12/2021 |
| SENTRY SECURITY FASTENERS | PO Box 10165 | PEORIA | 61612-0165 | 491.00 | 04/12/2021 |
| SHEAD, MATTHEW | 12620 CRICOLI DR | AUSTIN | 78739 | 375.00 | 04/12/2021 |
| SHI GOVERNMENT SOLUTIONS | PO Box 847434 | DALLAS | 75284-7434 | 2,200.00 | 04/12/2021 |
| SHOEMAKER, JESSE RYAN | PO Box 2316 | PFLUGERVILLE | 78691 | 600.00 | 04/12/2021 |
| SIERRA VISTA APARTMENTS | 4320 S CONGRESS AVE | AUSTIN | 78745 | 2,918.00 | 04/12/2021 |
| SIGN EFFECTS | 1708 BENCH MARK DRIVE | AUSTIN | 78728 | 117.00 | 04/12/2021 |
| SIGNATURE AT FRANKLIN PARK | 4509 EAST ST ELMO | AUSTIN | 78744 | 2,432.00 | 04/12/2021 |
| SIGNWAREHOUSE INC | 2614 TEXOMA DR | DENISON | 75020 | 2,533.00 | 04/12/2021 |
| SILVER SPRINGS APARTMENTS | 12151 N IH-35 | AUSTIN | 78753 | 4,246.00 | 04/12/2021 |
| SKYLINE TERRACE | 1212 W BEN WHITE BLVD | AUSTIN | 78704 | 1,100.00 | 04/12/2021 |
| SOCIAL SECURITY ADMINISTRATION | PO Box 3430 | PHILADEPHIA | 19122-9985 | 50.00 | 04/12/2021 |
| SOFIA APARTMENTS | 2201 WILLOW CREEK DR | AUSTIN | 78741 | 3,413.00 | 04/12/2021 |
| SONYA R CARRILLO | 705 N HWY 281 STE 104 | MARBLE FALLS | 78654 | 1,300.00 | 04/12/2021 |
| SOUTH CONGRESS APARTMENTS LP | 2703 SOUTH CONGRESS AVE. | AUSTIN | 78704 | 1,496.00 | 04/12/2021 |
| SOUTHSIDE WRECKER | 1111 BASTROP HWY | AUSTIN | 78742 | 275.00 | 04/12/2021 |
| SOUTHWEST SOLUTIONS GROUP INC | PO Box 671784 | DALLAS | 75267 | 17,458.00 | 04/12/2021 |
Outstanding Checks
4/14/2021