| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| 10400 OLD MANCHACA ROAD LLC | 5511 REYNOLDS RD | AUSTIN | 78749 | 201.00 | 11/28/2022 |
| 121 WOODWARD INVESTORS LLC | 121 WOODWARD ST #101 | AUSTIN | 78704 | 200.00 | 11/28/2022 |
| 1836 REALTY LLC | 1704 1/2 S CONGRESS STE E | AUSTIN | 78704 | 1,500.00 | 11/28/2022 |
| 1905 PALO PARTNERS LP | 9905 OAK RUN DR | AUSTIN | 78758 | 1,500.00 | 11/28/2022 |
| 300 WEST NORTH LOOP LLC | PO Box 302665 | AUSTIN | 78703 | 800.00 | 11/28/2022 |
| 360TRAINING COM INC | PO Box 123836 | DALLAS | 75312-3836 | 79.00 | 11/28/2022 |
| AAHC GOODNIGHT RANCH LLC | 9005 ALDERMAN DR | AUSTIN | 78747 | 1,350.00 | 11/28/2022 |
| AB SCIEX LLC | 62510 COLLECTIONS CENTER DR | CHICAGO | 60693-0625 | 339,021.00 | 11/28/2022 |
| ABC BLIND & DRAPERY ATX LLC | 4115 FREIDRICH LN STE 200 | AUSTIN | 78744 | 2,800.00 | 11/28/2022 |
| ABSOLUTE TRUTH INC | 400 W MAIN ST STE 212 | ROUND ROCK | 78664 | 3,750.00 | 11/28/2022 |
| AC&A INC | 1706 BENCH MARK DR | AUSTIN | 78728 | 1,139.00 | 11/28/2022 |
| ACACIA CLIFFS APARTMENTS | 7201 HART LN | AUSTIN | 78731 | 1,088.00 | 11/28/2022 |
| ACE MART RESTAURANT SUPPLY COMPANY | PO Box 974297 | DALLAS | 75397-4297 | 540.00 | 11/28/2022 |
| ADHIKARY, KAMAL RAJ | 1610 ELVAS WAY | AUSTIN | 78758 | 250.00 | 11/28/2022 |
| ADK ENVIRONMENTAL INC | 16434 FM 630 | ODEM | 78370 | 4,654.00 | 11/28/2022 |
| ADVANCED COMMODITIES INC | 840 W BARTLETT RD STE 3 | BARTLETT | 60103 | 23,314.00 | 11/28/2022 |
| ADVANCED DATA PROCESSING INC | PO Box 734737 | CHICAGO | 60673-4737 | 8,023.00 | 11/28/2022 |
| AFMA INC | 10300 METRIC BLVD STE 200 | AUSTIN | 78758 | 39,058.00 | 11/28/2022 |
| AGC RBJ LLC | 4101 PARKSTONE HEIGHTS DR STE 310 | AUSTIN | 78702 | 26.00 | 11/28/2022 |
| AHIP TX ESD ENTERPRISES LLC | 4650 W AIRPORT FWY | IRVING | 75062 | 455.00 | 11/28/2022 |
| AIRGAS INC | PO Box 734671 | DALLAS | 75373-4671 | 147.00 | 11/28/2022 |
| ALAMO SCIENTIFIC INC | 7431 REINDEER TRL #2 | SAN ANTONIO | 78238 | 287.00 | 11/28/2022 |
| ALDRICH 51 APTS | 2604 ALDRICH ST | AUSTIN | 78723 | 2,395.00 | 11/28/2022 |
| Alexander Jaimes | 18106 Grafton Glen CV. | Pflugerville | 78660 | 140.00 | 11/28/2022 |
| A-LINE AUTO PARTS | PO Box 18089 | AUSTIN | 78760 | 5,202.00 | 11/28/2022 |
| ALPHAGRAPHICS | 2714 WEST AVE | SAN ANTONIO | 78201 | 52.00 | 11/28/2022 |
| AMAZON CAPITAL SERVICES INC | PO Box 035184 | SEATTLE | 98124-5184 | 1,130.00 | 11/28/2022 |
| AMBIT ENERGY ASSISTANCE | PO Box 660851 | DALLAS | 75266-0851 | 11,065.00 | 11/28/2022 |
| AMERICAN ACADEMY OF FORENSIC | 410 N 21ST ST | COLORADO SPRINGS | 80904 | 825.00 | 11/28/2022 |
| AMERICAN HOMES 4 RENT | 280 PILOT RD STE 200 | LAS VEGAS | 89119 | 3,360.00 | 11/28/2022 |
| AMERICAN NATIONAL RED CROSS | 25688 NETWORK PLACE | CHICAGO | 60673-1256 | 1,916.00 | 11/28/2022 |
| AMERIGAS | PO Box 660288 | DALLAS | 75266-0288 | 235.00 | 11/28/2022 |
| AMTEX LIMESTONE FUND LP | 7011 MCKINNEY FALLS PKWY | AUSTIN | 78744 | 1,060.00 | 11/28/2022 |
| ANCHOR MIRROR & GLASS | 1609 CHISHOLM TRAIL STE 100 | ROUND ROCK | 78681 | 2,176.00 | 11/28/2022 |
| Anna Park | 2001 Ed Bluestein Blvd #4209 | Austin | 78721 | 6,646.00 | 11/28/2022 |
| ANTONIO, JUAN VALERIO | PO Box 300125 | AUSTIN | 78703 | 5,300.00 | 11/28/2022 |
| AQUA TEXAS | PO Box 70279 | PHILADELPHIA | 19176 | 434.00 | 11/28/2022 |
| ARNOLD OIL COMPANY OF AUSTIN LP | PO Box 18089 | AUSTIN | 78760 | 3,966.00 | 11/28/2022 |
| ARTICULATE GLOBAL LLC | PO Box 123747 | DALLAS | 75312-3747 | 10,694.00 | 11/28/2022 |
| ARTS AT TURTLE CREEK | 714 TURTLE CREEK BLVD | AUSTIN | 78745 | 2,226.00 | 11/28/2022 |
| ASCEND NATIONAL LLC | 5380 W 34TH ST STE 288 | HOUSTON | 77092 | 20,154.00 | 11/28/2022 |
| ASKREPLY INC | 725 W MCDOWELL RD | PHOENIX | 85007 | 16,533.00 | 11/28/2022 |
| ASSOCIATED SUPPLY CO INC | PO Box 3888 | LUBBOCK | 79452 | 24,308.00 | 11/28/2022 |
| ASSOCIATION OF CERTIFIED FRAUD EXAM | 716 WEST AVE | AUSTIN | 78701 | 69.00 | 11/28/2022 |
| AT SOUTH FIRST SLAUGHTER LP | 9401 S 1ST ST | AUSTIN | 78748 | 2,947.00 | 11/28/2022 |
| AT&T | PO Box 5075 | CAROL STREAM | 60197-5075 | 47.00 | 11/28/2022 |
| AT&T CORP | PO Box 5001 | CAROL STREAM | 60197 | 10,017.00 | 11/28/2022 |
| AT&T MOBILITY | PO Box 6463 | CAROL STREAM | 60197-6463 | 25,805.00 | 11/28/2022 |
| AT&T MOBILITY II LLC | PO Box 5085 | CAROL STREAM | 60197-5085 | 6,131.00 | 11/28/2022 |
| ATMOS ENERGY | PO Box 630758 | CINCINNATI | 45263-0758 | 13,276.00 | 11/28/2022 |
Outstanding Checks
11/30/2022