| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| SOUTHWEST TRAILS APARTMENTS | 8405 OLD BEE CAVES RD | AUSTIN | 78735 | 725.00 | 04/12/2021 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 651.00 | 04/12/2021 |
| SPECKIN FORENSICS LLC | 110 E BROWARD BLVD STE 1700 | FORT LAUDERDALE | 33301 | 345.00 | 04/12/2021 |
| SPRING TERRACE HOUSING CORP | 7101 N IH35 | AUSTIN | 78752 | 500.00 | 04/12/2021 |
| SPRINGDALE ESTATES LP | 1050 SPRINGDALE | AUSTIN | 78721 | 1,450.00 | 04/12/2021 |
| SPRINT SOLUTIONS, INC. | PO Box 4181 | CAROL STREAM | 60197-4181 | 54.00 | 04/12/2021 |
| STATE BAR OF TEXAS | PO Box 13007 | AUSTIN | 78711-3007 | 35.00 | 04/12/2021 |
| STATE COMPTROLLER OF TEXAS | PO Box 149361 | AUSTIN | 78714-9361 | 2,327.00 | 04/12/2021 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 4.00 | 04/12/2021 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 4.00 | 04/12/2021 |
| STONEGATE | 1401 E RUNDBERG LANE | AUSTIN | 78753 | 635.00 | 04/12/2021 |
| STONERIDGE APARTMENTS | 16701 N HEATHERWILDE BLVD | PFLUGERVILLE | 78660 | 1,434.00 | 04/12/2021 |
| STRATEGIC EQUIPMENT LLC | PO Box 654020 | DALLAS | 75265-4020 | 2,694.00 | 04/12/2021 |
| STREAM ENERGY | PO Box 3367 | HOUSTON | 77253-3367 | 89.00 | 04/12/2021 |
| T MOBILE | PO Box 742596 | CINCINNATI | 45274-2596 | 5,337.00 | 04/12/2021 |
| TARA ENERGY | PO Box 301438 | DALLAS | 75303-1410 | 253.00 | 04/12/2021 |
| TECHSMITH CORPORATION | PO BOX 26095 | LANSING | 48909-6095 | 268.00 | 04/12/2021 |
| TEXAS ASSOCIATION FOR COURT ADMIN | SAM HOUSTON STATE UNIVERSITY | HUNTSVILLE | 77341-2296 | 150.00 | 04/12/2021 |
| TEXAS ASSOCIATION OF COUNTIES | PO Box 2711 | SAN ANTONIO | 78299 | 585.00 | 04/12/2021 |
| TEXAS BOARD OF TEXAS | 505 E HUNTLAND DR STE 400 | AUSTIN | 78752 | 825.00 | 04/12/2021 |
| TEXAS CHILLER SYSTEMS LLC | PO Box 792248 | SAN ANTONIO | 78279 | 69,330.00 | 04/12/2021 |
| TEXAS COMMUNITY PROPANE LTD-HAMILTO | PO Box 90187 | AUSTIN | 78709 | 723.00 | 04/12/2021 |
| TEXAS DEPT OF CRIMINAL JUSTICE | PO Box 4015 | HUNTSVILLE | 77342-4015 | 1,125.00 | 04/12/2021 |
| TEXAS ENVIRONMENTAL LAW | PO Box 1906 | RICHMOND | 77406 | 769.00 | 04/12/2021 |
| TEXAS GAS SERVICE | 1490 HENRY BRENNAN DR | EL PASO | 79936 | 5,625.00 | 04/12/2021 |
| TEXAS MATERIALS GROUP INC | 1320 ARROW POINT DR. SUITE 307 | CEDAR PARK | 78613 | 507,121.00 | 04/12/2021 |
| TEXAS STATE UNIVERSITY | 1701 DIRECTORS BLVD STE 530 | AUSTIN | 78744 | 185.00 | 04/12/2021 |
| TEXAS TROPICAL PLANTS INC | 2417 HURFUS DRIVE | HOUSTON | 77092 | 699.00 | 04/12/2021 |
| TEXAS TYPE CO | 5405 BANDERA RD STE 114 | SAN ANTONIO | 78238 | 433.00 | 04/12/2021 |
| THE BECKETT | 14011 FM 969 | AUSTIN | 78724 | 11,650.00 | 04/12/2021 |
| THE HERITAGE @ HILLCREST | 1200 BROADMOOR | AUSTIN | 78723 | 3,282.00 | 04/12/2021 |
| THE MORGAN | 1801 WELLS BRANCH PKWY | AUSTIN | 78728 | 4,603.00 | 04/12/2021 |
| THE POINTE AT BEN WHITE LP | 6934 E BEN WHITE BLVD. | AUSTIN | 78741 | 1,096.00 | 04/12/2021 |
| THE TERRACE AT WALNUT CREEK LTD | 8712 OLD MANOR RD | AUSTIN | 78724 | 1,214.00 | 04/12/2021 |
| THE VILLAGE AT COLLINWOOD | 1001 COLLINWOOD WEST DRIVE | AUSTIN | 78753-3209 | 2,100.00 | 04/12/2021 |
| THINKEAST APARTMENTS | 1143 SHADY LANE | AUSTIN | 78721 | 2,195.00 | 04/12/2021 |
| THOMAS, SHARICA | 309 RED TAILED HAWK | PFLUGERVILLE | 78660 | 3,636.00 | 04/12/2021 |
| THOR GUARD, INC. | 1193 SAWGRASS CORP PKWY | SUNRISE | 33323-2847 | 432.00 | 04/12/2021 |
| TILLMAN BRANIFF PLLC | 1307 NUECES | AUSTIN | 78701 | 950.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 173.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 69.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 45.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 132.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 45.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 43.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 135.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 158.00 | 04/12/2021 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 463.00 | 04/12/2021 |
| TIMMONS, STEPHANIE ANN | PO Box 8262 | ROUND ROCK | 78683 | 3,696.00 | 04/12/2021 |
| TONG, STEVEN H | PO Box 8428 | ROUND ROCK | 78683 | 1,125.00 | 04/12/2021 |
Outstanding Checks
4/14/2021