| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR NO 87 | AUSTIN | 78759 | 450.00 | 01/08/2021 |
| MSC INDUSTRIAL SUPPLY CO | PO Box 953635 | ST LOUIS | 63195-3635 | 927.00 | 01/08/2021 |
| MYERS CONCRETE CONSTRUCTION LP | PO Box 2928 | WIMBERLEY | 78676 | 23,921.00 | 01/08/2021 |
| NATIONAL ASSOCIATION OF GOVERNMENT | 444 N CAPITOL ST NW STE 237 | WASHINGTON | 20001 | 350.00 | 01/08/2021 |
| NATIONAL FORUM FOR BLACK PUBLIC ADM | 777 N CAPITOL ST NE, STE 550 | WASHINGTON | 20002 | 450.00 | 01/08/2021 |
| NEW RESIDENTIAL MORTGAGE LLC | 1345 AVENUE OF THE AMERICAS 45TH FL | NEW YORK | 10105 | 1,163.00 | 01/08/2021 |
| NEW SWEDEN EVANGELICAL LUTHERAN CHU | 12809 NEW SWEDEN CHURCH ROAD | MANOR | 78653-3651 | 200.00 | 01/08/2021 |
| NGUYEN, KHANH | 907 SUNFLOWER DR | PFLUGERVILLE | 78660 | 3,150.00 | 01/08/2021 |
| NORRIS TRAINING SYSTEMS LLC | 13810 CHAMPION FOREST DR STE 144 | HOUSTON | 77069 | 500.00 | 01/08/2021 |
| NORTHTOWN MUNICIPAL UTILITY | PO Box 4901 | HOUSTON | 77210-4901 | 179.00 | 01/08/2021 |
| OAK HILL PRIMITIVE BAPTIST CHURCH | 11408 FM 1826 | AUSTIN | 78737 | 300.00 | 01/08/2021 |
| OMNI CORPUS CHRISTI HOTEL | 900 NORTH SHORELINE BLVD. | CORPUS CHRISTI | 78401 | 598.00 | 01/08/2021 |
| OXFORD HOUSE SLAYTON | 9303 SLAYTON DRIVE | AUSTIN | 78753 | 370.00 | 01/08/2021 |
| PEACE LUTHERAN CHURCH | 10625 RR 620 | AUSTIN | 78726 | 600.00 | 01/08/2021 |
| PENNYMAC LOAN SERVICES LLC | PO Box 660929 | DALLAS | 75266 | 6,384.00 | 01/08/2021 |
| PITNEY BOWES INC | PO Box 371896 | PITTSBURGH | 15250-7896 | 1,046.00 | 01/08/2021 |
| POMAR, CLAUDIA | 203 E RUSSELL PL | SAN ANTONIO | 78212 | 150.00 | 01/08/2021 |
| PRODUCTIVITY CENTER INC | 9800 RICHMOND AVENUE SUITE 400 | HOUSTON | 77042-4775 | 330.00 | 01/08/2021 |
| PURE CREEKSIDE AT ONION CREEK | 1900 ONION CREEK PKWY | AUSTIN | 78748 | 567.00 | 01/08/2021 |
| PYE BARKER FIRE & SAFETY | 6700 GUADALUPE ST | AUSTIN | 78752 | 96.00 | 01/08/2021 |
| RACANELLI, ALICIA | 2332 WESTROCK DR | AUSTIN | 78704 | 400.00 | 01/08/2021 |
| RAY ALLEN MANUFACTURING LLC | 975 FORD STREET | COLORADO SPRINGS | 80915 | 64.00 | 01/08/2021 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 2,598.00 | 01/08/2021 |
| RODZINA INDUSTRIES | 3518 FENTON ROAD | FLINT | 48507 | 54.00 | 01/08/2021 |
| ROLLING HILLS COMMUNITY CHURCH | 6201 LOHMAN FORD RD | LAGO VISTA | 78645 | 1,800.00 | 01/08/2021 |
| ROWINS, ADAM D. | PO Box 341152 | AUSTIN | 78734 | 1,856.00 | 01/08/2021 |
| RPM RELIABLE PROPERTY MANAGEMENT IN | 4501 SPICEWOOD SPRINGS RD STE 1040 | AUSTIN | 78759 | 678.00 | 01/08/2021 |
| RREEF HARDCROCK CANYON LP | 10300 JOLLYVILLE RD | AUSTIN | 78759 | 423.00 | 01/08/2021 |
| SAGE RECOVERY & WELLNESS CENTER | 7004 BEE CAVE RD STE 2-200 | AUSTIN | 78746 | 315.00 | 01/08/2021 |
| SALADO AT WALNUT CREEK PARTNERS LLC | 2104 EAST ANDERSON LANE | Austin | 78752 | 102.00 | 01/08/2021 |
| SERVICE CASTER CORPORATION | 9 SOUTH FIRST AVENUE | WEST READING | 19611 | 2,294.00 | 01/08/2021 |
| SHEAD, MATTHEW | 12620 CRICOLI DR | AUSTIN | 78739 | 125.00 | 01/08/2021 |
| SKAGGS, JEREMY SLADE | 1100 PRAIRIE TRL | AUSTIN | 78758 | 370.00 | 01/08/2021 |
| SKYLINE TERRACE | 1212 W BEN WHITE BLVD | AUSTIN | 78704 | 368.00 | 01/08/2021 |
| SMITH SUPPLY CO LLC | 5202 MIDWAY DRIVE | TEMPLE | 76502 | 492.00 | 01/08/2021 |
| SOUTHSIDE WRECKER | 1111 BASTROP HWY | AUSTIN | 78742 | 695.00 | 01/08/2021 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 470.00 | 01/08/2021 |
| SPOK INC | PO Box 660324 | DALLAS | 75266-0324 | 51.00 | 01/08/2021 |
| SPRINGDALE GARDENS | 1054 SPRINGDALE ROAD | AUSTIN | 78721 | 2,712.00 | 01/08/2021 |
| ST ALBANS EPISCOPAL CHURCH | PO Box 368 | MANCHACA | 78652 | 600.00 | 01/08/2021 |
| ST LUKE UNITED METHODIST CHURCH | 1306 WEST LYNN | AUSTIN | 78703 | 100.00 | 01/08/2021 |
| ST MATTHEWS EPISCOPAL CHURCH AUSTIN | 8134 MESA DR | AUSTIN | 78759-8615 | 700.00 | 01/08/2021 |
| STREAM ENERGY | PO Box 3367 | HOUSTON | 77253-3367 | 443.00 | 01/08/2021 |
| SUMMER ENERGY LLC | PO Box 660938 | DALLAS | 75266-0938 | 235.00 | 01/08/2021 |
| T MOBILE | PO Box 742596 | CINCINNATI | 45274-2596 | 2,533.00 | 01/08/2021 |
| TERRACYCLE, INC. | 121 NEW YORK AVE | TRENTON | 08638 | 1,279.00 | 01/08/2021 |
| TEXAS ASSOCIATION OF COUNTIES | 1210 SAN ANTONIO ST STE 500 | AUSTIN | 78701 | 1,715.00 | 01/08/2021 |
| TEXAS COMMISSION ON FIRE PROTECTION | PO Box 2286 | AUSTIN | 78768-2286 | 55.00 | 01/08/2021 |
| TEXAS DEPARTMENT OF PUBLIC SAFETY | PO Box 15999 | AUSTIN | 78761-5999 | 32.00 | 01/08/2021 |
| TEXAS GAS SERVICE | 1490 HENRY BRENNAN DR | EL PASO | 79936 | 5,735.00 | 01/08/2021 |
Outstanding Checks
1/20/2021