| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| NATIONAL HABITAT CONSERVATION PLAN | 933 E COURT ST | SEGUIN | 78155 | 5,000.00 | 09/26/2022 |
| NIGHTINGALE AT GOOD NIGHT RANCH | 5900 CHARLES MERLE DR | AUSTIN | 78747 | 492.00 | 09/26/2022 |
| NORTHLAND CHANNINGS MARK LLC | 11282 TAYLOR DRAPER LN | AUSTIN | 78759 | 1,210.00 | 09/26/2022 |
| OAKMOSS LLC | 4413 SECLUDED HOLLOW | AUSTIN | 78727 | 1,095.00 | 09/26/2022 |
| OCHOA SANTOS, EYBRIN I | 1801 WELLS BRANCH PKWY APT 1607 | AUSTIN | 78728 | 439.00 | 09/26/2022 |
| OLSON, SUZANN | 5716 TOSCANA AVE | AUSTIN | 78724 | 25.00 | 09/26/2022 |
| PARK LAW ENFORCEMENT ASSOCIATION | 4397 MCCULLOUGH ST | PORT CHARLOTTE | 33948 | 250.00 | 09/26/2022 |
| PARMER HOUSING LLC | 5110 LANCASTER CT | AUSTIN | 78723 | 3,708.00 | 09/26/2022 |
| PARTNERSHIPS FOR CHILDREN | PO Box 204444 | AUSTIN | 78720 | 23,229.00 | 09/26/2022 |
| PATHWAYS AT CHALMERS COURTS EAST LP | 1700 E 3RD ST | AUSTIN | 78702 | 720.00 | 09/26/2022 |
| PATHWAYS AT LAKESIDE LLC | 1124 S IH 35 | AUSTIN | 78704 | 275.00 | 09/26/2022 |
| PEDCOR INVESTMENTS 2012-CXXX LP | 1500 E PARMER LN | AUSTIN | 78753 | 3,975.00 | 09/26/2022 |
| Pflugerville Area Youth | PO Box 309 | Pflugerville | 78691 | 6,072.00 | 09/26/2022 |
| PHIPPS, DREW | 7421 BURNET RD BOX 288 | AUSTIN | 78757 | 4,686.00 | 09/26/2022 |
| PITNEY BOWES INC | PO Box 981039 | BOSTON | 02298-1039 | 198.00 | 09/26/2022 |
| PRECISION MICROGRAPHICS & IMAGING I | 8204 N LAMAR BLVD STE C-20 | AUSTIN | 78753 | 108.00 | 09/26/2022 |
| PRESERVICA INC | 50 MILK ST 16TH FL | BOSTON | 02109 | 2,388.00 | 09/26/2022 |
| PTC LABORATORIES INC | 300 PORTLAND ST STE 300 | COLUMBIA | 65201 | 3,390.00 | 09/26/2022 |
| QUANTUM POSSIBILITIES LLC | 2901 BEE CAVES RD STE N | AUSTIN | 78746 | 6,750.00 | 09/26/2022 |
| QUICK TOW LLC | PO BOX 91115 | AUSTIN | 78709 | 1,275.00 | 09/26/2022 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 8,481.00 | 09/26/2022 |
| REALPAGE UTILITY MANAGEMENT INC | 100 RITCHIE RD GARDEN LEVEL | WACO | 76712 | 86.00 | 09/26/2022 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 1,530.00 | 09/26/2022 |
| RENTSILVA LLC | 407 E 6TH ST STE B | AUSTIN | 78701 | 799.00 | 09/26/2022 |
| RENTWERX LLC | 2101 S IH 35 #201 | AUSTIN | 78741 | 3,300.00 | 09/26/2022 |
| RIVERHORSE RANCH APARTMENTS | 1525 GRAND AVE PKWY | PFLUGERVILLE | 78660 | 4,732.00 | 09/26/2022 |
| ROUGH HOLLOW YACHT CLUB LTD | 105 YACHT CLUB COVE | AUSTIN | 78734 | 6,122.00 | 09/26/2022 |
| SALGADO, MEANETTE J | 4507 SENDA LANE | AUSTIN | 78725 | 63.00 | 09/26/2022 |
| SALTILLO DMA HOUSING LLC | 4101 PARKSTONE HEIGHTS DR STE 310 | AUSTIN | 78746 | 470.00 | 09/26/2022 |
| SCHRYVER, ANNE B | 1960 LILIANO DR | SIERRA MADRE | 91024 | 9.00 | 09/26/2022 |
| SCHRYVER, JEFFREY E | 901 N BARTLETT ST | LAREDO | 78043 | 2.00 | 09/26/2022 |
| SCHRYVER-BLOOM, CAROL A | 16 SAN ANTONIO ST | NEWBURY PARK | 91320 | 2.00 | 09/26/2022 |
| SELECTIVE GIFT INSTITUTE | PO Box 100 | LA PORTE | 46352-0100 | 50.00 | 09/26/2022 |
| SENN, DAVID R | 18 VILLA JARDIN | SAN ANTONIO | 78230 | 625.00 | 09/26/2022 |
| SETON FAMILY OF DOCTORS | PO Box 13689 | BELFAST | 04815-4027 | 6,288.00 | 09/26/2022 |
| SETTLERS RIDGE | 12800 HARRISGLENN DR | AUSTIN | 78753 | 63.00 | 09/26/2022 |
| SHADY ARBOR LLC | 6001 W PARMER LN STE 370-420 | AUSTIN | 78727 | 1,880.00 | 09/26/2022 |
| SHI-GOVERNMENT SOLUTIONS | 3828 PECANA TRL | AUSTIN | 78749 | 1,180.00 | 09/26/2022 |
| SOCIETY OF FORENSIC TOXICOLOGISTS | 1955 W BASELINE RD STE 113-442 | MESA | 85202 | 724.00 | 09/26/2022 |
| SOE SOFTWARE CORPORATION | 5401 W KENNEDY BLVD STE 100 | TAMPA | 33609 | 18,962.00 | 09/26/2022 |
| SOUTHSIDE WRECKER INC | 1111 OLD BASTROP HWY | AUSTIN | 78742 | 449.00 | 09/26/2022 |
| SPRING TERRACE HOUSING CORP | 7101 N IH 35 | AUSTIN | 78752 | 1,020.00 | 09/26/2022 |
| SQUEAKY CLEAN SOUTH | 9818 WEST GATE BLVD | AUSTIN | 78748 | 1,209.00 | 09/26/2022 |
| Sridevi Valluri | 1909 Heritage Well Ln | Pflugerville | 25.00 | 09/26/2022 | |
| STREIT PARK PLACE LOYOLA LP | 6200 LOYOLA LN | AUSTIN | 78724 | 3,996.00 | 09/26/2022 |
| TEXAS CENTER FOR THE JUDICIARY INC | 1210 SAN ANTONIO STE 800 | AUSTIN | 78701 | 50.00 | 09/26/2022 |
| TEXAS COMMISSION ON FIRE PROTECTION | PO Box 2286 | AUSTIN | 78768-2286 | 85.00 | 09/26/2022 |
| Texas Department of Housing and | PO Box 13941 | Austin | 78711-3941 | 124.00 | 09/26/2022 |
| TEXAS DEPARTMENT OF LICENSING & REG | PO Box 12157 | AUSTIN | 78711 | 20.00 | 09/26/2022 |
| TEXAS DEPARTMENT OF LICENSING & REG | PO Box 12157 | AUSTIN | 78711 | 20.00 | 09/26/2022 |
Outstanding Checks
10/5/2022