| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| 3254 PIERCE STREET ASSOC LP | 88 KEARNY ST STE 1400 | SAN FRANCISCO | 94108 | 5,255.00 | 08/02/2021 |
| ARCHER, LOWELL MICHAEL | 10505 PICKFAIR DR | AUSTIN | 78750 | 3,825.00 | 08/02/2021 |
| ART AT BRATTONS EDGE LLC | 421 W 3RD ST #1504 | AUSTIN | 78701 | 6,681.00 | 08/02/2021 |
| BLUFF SPRINGS INVESTORS LTD | 7100 BLUFF SPRINGS RD | AUSTIN | 78744 | 6,894.00 | 08/02/2021 |
| BRANCH CREEK ESTATES | 12609 DESSAU RD | AUSTIN | 78754 | 1,941.00 | 08/02/2021 |
| BRIDGE AT ASHER | 10505 S IH 35 | AUSTIN | 78747 | 3,410.00 | 08/02/2021 |
| BRIDGE AT STERLING VILLAGE LLC | 1124 S IH 35 | AUSTIN | 78704 | 972.00 | 08/02/2021 |
| CENTURY PARK APARTMENTS | 1124 IH 35 S | AUSTIN | 78704 | 1,240.00 | 08/02/2021 |
| CHURCHILL CROSSING APARTMENTS | 14100 THERMAL DR | AUSTIN | 78728 | 6,609.00 | 08/02/2021 |
| CLASSIC TEXAS PROPERTIES INC | 905 N IH 35 STE 105 | ROUND ROCK | 78664 | 6,720.00 | 08/02/2021 |
| DECKER LANE PARTNERS LP | 7000 DECKER LN OFC | AUSTIN | 78724-3912 | 3,495.00 | 08/02/2021 |
| DEL VALLE 969 APARTMENTS LTD | 1228 EUCLID AVE 4TH FL | CLEVELAND | 44115 | 5,774.00 | 08/02/2021 |
| EMERSON APARTMENTS | 1919 BURTON DR | AUSTIN | 78741 | 6,815.00 | 08/02/2021 |
| GRANDY LAND LLC | PO Box 8127 | ROUND ROCK | 78683 | 7,000.00 | 08/02/2021 |
| GROVE PLACE PARTNERS LTD | 1881 GROVE BLVD | AUSTIN | 78741 | 1,425.00 | 08/02/2021 |
| HFT HOLDINGS WELLS BRANCH LLC | PO Box 2527 | RANCHO SANTA FE | 92067 | 3,204.00 | 08/02/2021 |
| HIDVEGI, ZOLTAN | 7401 SAGE OAK TRL | AUSTIN | 78759 | 2,151.00 | 08/02/2021 |
| HIGHER DIMENSIONS INVESTMENTS | PO Box 180263 | AUSTIN | 78718 | 1,905.00 | 08/02/2021 |
| MBM PROPERTY MGMT LLC | 10824 E CRYSTAL FALLS PKWY #301 | LEANDER | 78641 | 5,475.00 | 08/02/2021 |
| NGUYEN, HOANG | 2651 DEEP RIVER CIR | ROUND ROCK | 78665 | 8,400.00 | 08/02/2021 |
| PATHWAYS AT LAKESIDE LLC | 1124 S IH 35 | AUSTIN | 78704 | 1,229.00 | 08/02/2021 |
| POINTSOUTH APARTMENTS | 2311 CYPRESS POINT EAST | AUSTIN | 78746 | 2,475.00 | 08/02/2021 |
| RESERVE AT SPRINGDALE | 5605 SPRINGDALE RD | AUSTIN | 78723 | 1,305.00 | 08/02/2021 |
| SHIROLD HOLDINGS I LLC | 5122 PRAIRIE DUNES DR | AUSTIN | 78747 | 4,220.00 | 08/02/2021 |
| SPI ASCENT NORTH 460 LLC | 12001 DESSAU RD | AUSTIN | 78754 | 7,410.00 | 08/02/2021 |
| ST JOHNS WEST LLC | 1000 N LAMAR BLVD STE 400 | AUSTIN | 78703 | 6,930.00 | 08/02/2021 |
| STONERIDGE APARTMENTS | 16701 N HEATHERWILDE BLVD | PFLUGERVILLE | 78660 | 3,126.00 | 08/02/2021 |
| SYNC AT MUELLER | 4646 MUELLER BLVD | AUSTIN | 78723 | 10,105.00 | 08/02/2021 |
| TERRACE AT WALNUT CREEK LTD | 8712 OLD MANOR RD | AUSTIN | 78724 | 5,590.00 | 08/02/2021 |
| THAI, LINDA | 409 S ENID AVE | AZUSA | 91702 | 3,380.00 | 08/02/2021 |
| TRAVIS COUNTY HOUSING AUTHORITY | 502 E HIGHLAND MALL STE 106B | AUSTIN | 78752-3722 | 4,000.00 | 08/02/2021 |
| TREEHOUSE APARTMENTS AUSTIN | 2501 WICKERSHAM LN | AUSTIN | 78741 | 4,888.00 | 08/02/2021 |
| TURCHIANO, STACY | 3605 ROCKY FORD DR | AUSTIN | 78749 | 3,240.00 | 08/02/2021 |
| WALNUT CREEK CROSSING | 2000 CEDAR BEND DR | AUSTIN | 78758 | 1,789.00 | 08/02/2021 |
| 63388 | 1119 D Berger Street | Austin | 78721 | 50.00 | 07/30/2021 |
| 63517 | 1700 E. 16th Street | Austin | 78702 | 50.00 | 07/30/2021 |
| 63629 | 6625 Mckinney Falls Pkwy, #6107 | Austin | 78744 | 50.00 | 07/30/2021 |
| 63641 | 2816 Corabella Pl. | Cedar Park | 78613 | 100.00 | 07/30/2021 |
| 63675 | 12011 Rotherham Dr. | Austin | 78754 | 50.00 | 07/30/2021 |
| 63712 | 9803 W Sam Houston Pkwy S, 2221 | Houston | 77099 | 100.00 | 07/30/2021 |
| 63734 | 2019 Upper Elgin River Rd. | Elgin | 78621 | 50.00 | 07/30/2021 |
| 63844 | 144 Shenandoah Trail | Elgin | 78621 | 50.00 | 07/30/2021 |
| A- LINE AUTO PARTS | PO Box 18089 | AUSTIN | 78760 | 732.00 | 07/30/2021 |
| AARDVARK | 1935 PUDDINGSTONE DR | LA VERNE | 91750 | 20,994.00 | 07/30/2021 |
| ABSOLUTE TRUTH INC | 400 WEST MAIN ST STE 212 | ROUND ROCK | 78664 | 2,250.00 | 07/30/2021 |
| AC&A INC | 1706 BENCH MARK DR | AUSTIN | 78728 | 378.00 | 07/30/2021 |
| ACE MART RESTAURANT SUPPLY COMPANY | PO Box 974297 | DALLAS | 75397-4297 | 38.00 | 07/30/2021 |
| AECOM TECHNICAL SERVICES INC | 1178 PAYSPHERE CIR | CHICAGO | 60674 | 8,864.00 | 07/30/2021 |
| AEROLITE AMERICA LLC | 1012 MARKET ST STE 305 | FORT MILL | 29708 | 1,556.00 | 07/30/2021 |
| AIRGAS INC | PO Box 734671 | DALLAS | 75373-4671 | 101.00 | 07/30/2021 |
Outstanding Checks
8/4/2021