| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| ICTA ADMISSIONS | 2028 E BEN WHITE BLVD STE 305 | AUSTIN | 78741 | 35.00 | 01/20/2023 |
| INDIGENT HEALTHCARE SOLUTIONS LTD | 3011 ARMORY DR STE 300 | NASHVILLE | 37204 | 1,014.00 | 01/20/2023 |
| INFORMATION SYSTEMS DEVELOPMENT | 1502 NORRIS DR | AUSTIN | 78704 | 652.00 | 01/20/2023 |
| INTERNATIONAL ASSOCIATION FOR | 7474 N FIGUERO ST STE 125 | LOS ANGELES | 90041 | 65.00 | 01/20/2023 |
| INTERNATIONAL ASSOCIATION OF CHIEFS | PO Box 62564 | BALTIMORE | 21264 | 190.00 | 01/20/2023 |
| JNS LANDSCAPES INC | 322 LAKEMONT DR | HUTTO | 78634 | 1,120.00 | 01/20/2023 |
| JONESTOWN WATER SUPPLY CORP | PO Box 5096 | JONESTOWN | 78645 | 39.00 | 01/20/2023 |
| KATHERINE TALLY | PO Box 160664 | AUSTIN | 78716 | 621.00 | 01/20/2023 |
| KYRISH TRUCK CENTER OF AUSTIN | 8900 NORTH LOOP E | HOUSTON | 77029 | 925.00 | 01/20/2023 |
| LAKEWAY MUNICIPAL UTILITY | 1097 LOHMANS CROSSING | LAKEWAY | 78734 | 182.00 | 01/20/2023 |
| LEVEL ONE A DOXIM COMPANY | PO Box 825834 | PHILADELPHIA | 19182-5834 | 78.00 | 01/20/2023 |
| LONESTAR BADGE & SIGN INC | PO Box 387 | MARTINDALE | 78655 | 1,317.00 | 01/20/2023 |
| LOWES HOME CENTER INC | PO Box 530954 | ATLANTA | 30353-0954 | 1,827.00 | 01/20/2023 |
| LYNN PEAVEY COMPANY | PO Box 14100 | LENEXA | 66285-4100 | 193.00 | 01/20/2023 |
| MAGIC TOWING | 8606 EVELYN RD | BUDA | 78610 | 450.00 | 01/20/2023 |
| MANOR INDEPENDENT SCHOOL DISTRICT | 10335 US HWY 290 E | MANOR | 78653 | 5,873.00 | 01/20/2023 |
| MARRIOTT MARQUIS ATLANTA | 265 PEACHTREE CENTER AVE | ATLANTA | 30303 | 11,181.00 | 01/20/2023 |
| MASCOT METROPOLITAN INC | 380 SWIFT AVE #18 | SOUTH SAN FRANCISCO | 94080 | 4,938.00 | 01/20/2023 |
| MICHAEL BEST & FRIEDRICH LLP | PO Box 88462 | MILWAUKEE | 53288-0462 | 2,750.00 | 01/20/2023 |
| MICHAEL PC, RICK | 1710 FORTVIEW RD | AUSTIN | 78704 | 4,226.00 | 01/20/2023 |
| MINES, STEVEN | 5812 AVE F | AUSTIN | 78752 | 300.00 | 01/20/2023 |
| MISSION CRITICAL PARTNERS LLC | 690 GRAYS WOODS BLVD | PORT MATILDA | 16870 | 3,978.00 | 01/20/2023 |
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR #87 | AUSTIN | 78759 | 400.00 | 01/20/2023 |
| MUNIZ CONCRETE & CONTRACTING INC | 3523 GONZALES ST | AUSTIN | 78702 | 178,948.00 | 01/20/2023 |
| NATIONAL ASSOCIATION OF GOVERNMENT | 1400 L ST NW LBBY 2 #34375 | WASHINGTON | 20005 | 399.00 | 01/20/2023 |
| NATIONAL FORUM BLACK PUBLIC ADMIN | 455 MASSACHUSETTS AVE NW STE 363 | WASHINGTON | 20001 | 225.00 | 01/20/2023 |
| NEW GENERATION SOFTWARE INC | 3835 N FREEWAY BLVD STE 200 | SACRAMENTO | 95834 | 14,753.00 | 01/20/2023 |
| NEW ORLEANS MARRIOTT | 555 CANAL ST | NEW ORLEANS | 70130 | 419.00 | 01/20/2023 |
| NNA SERVICES LLC | PO Box 2402 | CHATSWORTH | 91313 | 182.00 | 01/20/2023 |
| NORTHTOWN MUD | PO Box 676664 | DALLAS | 75267-6664 | 301.00 | 01/20/2023 |
| PACER SERVICE CENTER | PO Box 5208 | PORTLAND | 97208-5208 | 696.00 | 01/20/2023 |
| PARK AT WELLS BRANCH | 1915 WELLS BRANCH PKWY | AUSTIN | 78728 | 24.00 | 01/20/2023 |
| PESI INC | 3839 WHITE AVE | EAU CLAIRE | 54703 | 219.00 | 01/20/2023 |
| PHIPPS, DREW | 7421 BURNET RD BOX 288 | AUSTIN | 78757 | 187.00 | 01/20/2023 |
| PREMIER SURVEYING LLC | 5700 W PLANO PKWY STE 1200 | PLANO | 75093 | 695.00 | 01/20/2023 |
| PREVENT CHILD ABUSE AMERICA | L-4073 | COLUMBUS | 43260-4073 | 2,500.00 | 01/20/2023 |
| PURE TECHNOLOGIES INC | 8920 STATE RT 108 STE D | COLUMBIA | 21045 | 1,980.00 | 01/20/2023 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 6,539.00 | 01/20/2023 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 2,169.00 | 01/20/2023 |
| RODZINA INDUSTRIES | 3518 FENTON RD | FLINT | 48507 | 193.00 | 01/20/2023 |
| ROSEN & ROSEN INDUSTRIES INC | 204 AVENIDA FABRICANTE | SAN CLEMENTE | 92672 | 1,969.00 | 01/20/2023 |
| S S P INC | 2895 S 300 W | SALT LAKE CITY | 84115 | 521.00 | 01/20/2023 |
| SETON FAMILY OF DOCTORS | PO Box 13689 | BELFAST | 04815-4027 | 14,475.00 | 01/20/2023 |
| SIGMA ALDRICH INC | 3050 SPRUCE ST | ST LOUIS | 63103 | 413.00 | 01/20/2023 |
| SIGN EFFECTS | 1708 BENCH MARK DR | AUSTIN | 78728 | 2,849.00 | 01/20/2023 |
| SONYA R CARRILLO PLLC | PO Box 1872 | MARBLE FALLS | 78654 | 3,900.00 | 01/20/2023 |
| SOUTH AUSTIN COUNSELING SERVICES | 1715 W FM 1626 STE 102 | MANCHACA | 78652 | 2,220.00 | 01/20/2023 |
| SOUTHSIDE WRECKER INC | 1111 OLD BASTROP HWY | AUSTIN | 78742 | 763.00 | 01/20/2023 |
| SPECIAL MARKETS INSURANCE CONSULTAN | 1055 MAIN ST STE 101 | STEVENS POINT | 54481 | 2,185.00 | 01/20/2023 |
| SPOK INC | 6850 VERSAR CENTER | SPRINGFIELD | 22151 | 1,931.00 | 01/20/2023 |
Outstanding Checks
2/1/2023