| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| SELECT PORTFOLIO SERVICING INC | PO Box 65450 | SALT LAKE CITY | 84165 | 3,628.00 | 10/15/2021 |
| SENN, DAVID R | 18 VILLA JARDIN | SAN ANTONIO | 78230 | 625.00 | 10/15/2021 |
| Sharon Glover | 5001 Crainway Dr. 6202 | Austin | 78724 | 3,171.00 | 10/15/2021 |
| Shaylah Conley | 1070 Mearns Meadow Blvd #1228 | Austin | 78758 | 2,286.00 | 10/15/2021 |
| SHERWIN WILLIAMS | 5795 AIRPORT BLVD | AUSTIN | 78752 | 168.00 | 10/15/2021 |
| SHI GOVERNMENT SOLUTIONS | PO Box 847434 | DALLAS | 75284-7434 | 129,558.00 | 10/15/2021 |
| SHOEMAKER, JESSE RYAN | PO Box 2316 | PFLUGERVILLE | 78691 | 425.00 | 10/15/2021 |
| Shonta Alexander | 1801 Wells Branch Pkwy apt 310 | Austin | 78728 | 1,898.00 | 10/15/2021 |
| Sierra Daniels | 7610 Cameron Rd | Austin | 78752 | 2,535.00 | 10/15/2021 |
| SIGN EFFECTS | 1708 BENCH MARK DRIVE | AUSTIN | 78728 | 5,266.00 | 10/15/2021 |
| SN SERVICING CORP | 323 5TH ST | EUREKA | 95501 | 1,416.00 | 10/15/2021 |
| SORIANO, DAVID | 100 E WHITESTONE BLVD #148-328 | CEDAR PARK | 78613 | 24,244.00 | 10/15/2021 |
| SOUND UNIFORM SOLUTIONS INC | 579 W HIGH ST | AURORA | 65605 | 790.00 | 10/15/2021 |
| SOUTH AUSTIN COUNSELING SERVICES | 1715 W FM 1626, STE 102 | MANCHACA | 78652 | 2,320.00 | 10/15/2021 |
| SOUTHSIDE WRECKER INC | 1111 OLD BASTROP HWY | AUSTIN | 78742 | 240.00 | 10/15/2021 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 363.00 | 10/15/2021 |
| SPRING TERRACE HOUSING CORP | 3000 S IH 35 STE 300 | AUSTIN | 78704 | 1,740.00 | 10/15/2021 |
| SPRINGDALE ESTATES LP | 1050 SPRINGDALE | AUSTIN | 78721 | 3,910.00 | 10/15/2021 |
| Stanley Evans | 7201 Hart Ln Austin Texas | Austin | 78758 | 3,009.00 | 10/15/2021 |
| STAR WINDSHIELD REPAIR | 1110 BATAVIA DR | PFLUGERVILLE | 78660 | 120.00 | 10/15/2021 |
| STATE COMPTROLLER OF TEXAS | PO Box 149361 | AUSTIN | 78714-9361 | 1,507.00 | 10/15/2021 |
| STATESMAN MEDIA AAS | PO Box 120661 | DALLAS | 75312-0661 | 683.00 | 10/15/2021 |
| STREAM ENERGY | PO Box 3367 | HOUSTON | 77253-3367 | 827.00 | 10/15/2021 |
| SUMMIT EXCAVATION INC. | 8809 TARA LANE | AUSTIN | 78737 | 2,800.00 | 10/15/2021 |
| SUN COAST RESOURCES INC | PO Box 735606 | DALLAS | 75373-5606 | 402.00 | 10/15/2021 |
| SWANSON, MARK D | 940 E 51ST STREET SUITE 101 | AUSTIN | 78751 | 9,251.00 | 10/15/2021 |
| T MOBILE | PO Box 742596 | CINCINNATI | 45274-2596 | 8,750.00 | 10/15/2021 |
| TARA ENERGY | PO Box 301438 | DALLAS | 75303-1410 | 345.00 | 10/15/2021 |
| Taylor Cain | 1660 Rutland DrApt 265 | Austin | 78758 | 2,397.00 | 10/15/2021 |
| TAYLOR, LAURA JEAN HINESLY | 828 VALLEY FORGE DR | AUSTIN | 78753 | 848.00 | 10/15/2021 |
| TEACHERS INSURANCE & ANNUITY ASSOC | 730 3RD AVE | NEW YORK | 10017 | 9,525.00 | 10/15/2021 |
| TEAM CAR CARE | PO BOX 11407 DEPT #5938 | BIRMINGHAM | 35246-5938 | 341.00 | 10/15/2021 |
| TEAM CAR CARE LLC | 105 DECKER CRT STE 900 | IRVING | 75062 | 56.00 | 10/15/2021 |
| TELE-COMMUNICATION INC | 2075 E GOVERNORS CIRCLE | HOUSTON | 77092 | 2,669.00 | 10/15/2021 |
| TENEX SOFTWARE SOLUTIONS INC | 5021 W LAUREL ST | TAMPA | 33607 | 71,875.00 | 10/15/2021 |
| Teresa Moreno | 1761 Cricket Hollow Drive | Austin | 78758 | 4,375.00 | 10/15/2021 |
| Tern Greer | 4906 Merritt Cir Apt D | Austin | 78744 | 8,680.00 | 10/15/2021 |
| TERRACE AT WALNUT CREEK LTD | 8712 OLD MANOR RD | AUSTIN | 78724 | 10,949.00 | 10/15/2021 |
| TEXAS AGRILIFE EXTENSION SERVICE | 400 HARVEY MITCHELL PKWY STE 300 | COLLEGE STATION | 77845-4375 | 31,315.00 | 10/15/2021 |
| TEXAS AIR PRODUCTS | PO Box 33216 | SAN ANTONIO | 78265 | 298.00 | 10/15/2021 |
| TEXAS ASSOCIATION OF COUNTIES | PO Box 2711 | SAN ANTONIO | 78299 | 160.00 | 10/15/2021 |
| TEXAS COMMUNITY PROPANE LTD-HAMILTO | PO Box 90187 | AUSTIN | 78709 | 226.00 | 10/15/2021 |
| TEXAS DEPARTMENT OF LICENSING AND | PO Box 12157 | AUSTIN | 78711 | 20.00 | 10/15/2021 |
| TEXAS DEPARTMENT OF LICENSING AND | PO Box 12157 | AUSTIN | 78711 | 20.00 | 10/15/2021 |
| TEXAS DEPARTMENT OF PUBLIC SAFETY | PO Box 15999 | AUSTIN | 78761-5999 | 46.00 | 10/15/2021 |
| TEXAS GAS SERVICE | 1490 HENRY BRENNAN DR | EL PASO | 79936 | 19,713.00 | 10/15/2021 |
| TEXAS GAS SERVICE | PO Box 219913 | KANSAS CITY | 64121-9913 | 101.00 | 10/15/2021 |
| TEXAS LOO LLC | 8 HERITAGE LN | MAGNOLIA | 77354 | 2,750.00 | 10/15/2021 |
| TEXAS MEDICAL ASSOCIATION | PO Box 143027 | AUSTIN | 78714-3027 | 866.00 | 10/15/2021 |
| TEXAS STAR OF TEXAS | 7803 FM 969 | AUSTIN | 78724 | 30.00 | 10/15/2021 |
Outstanding Checks
10/20/2021