| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| TEXAS STATE UNIVERSITY | 1701 DIRECTORS BLVD STE 530 | AUSTIN | 78744 | 150.00 | 01/03/2022 |
| THE CHRISTI CENTER INC | 2306 HANCOCK DRIVE | AUSTIN | 78756 | 21,655.00 | 01/03/2022 |
| THIRD COURT OF APPEALS | PO Box 12547 | AUSTIN | 78711 | 3,136.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 80.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 66.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 134.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 463.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 103.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 100.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 158.00 | 01/03/2022 |
| TIME WARNER CABLE | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 151.00 | 01/03/2022 |
| Ursula Estes | 1817 East Oltorf Street #1009 | Austin | 78741 | 12,775.00 | 01/03/2022 |
| WELLS BRANCH APARTMENTS LLC | 15001 STRATHAVEN PASS | PFLUGERVILLE | 78660 | 17,498.00 | 01/03/2022 |
| WELLS FARGO BANK NA | 1 HOME CAMPUS 4TH FL MAC F2302-04R | DES MOINES | 50328 | 2,672.00 | 01/03/2022 |
| Whitney Daniel | 1801 Wells Branch Pkwy 2214 | Austin | 78728 | 3,928.00 | 01/03/2022 |
| ZA AND ASSOCIATES | 14800 SAN PEDRO #110 | SAN ANTONIO | 78232 | 3,150.00 | 01/03/2022 |
| 10000 LAMAR LLC | 1515 S CAPITAL OF TX HWY STE 220 | AUSTIN | 78746 | 479.00 | 12/29/2021 |
| 3220 DUVAL ROAD LLC | 5508 PARKCREST DR #320 | AUSTIN | 78731 | 15,976.00 | 12/29/2021 |
| ALLENONEAL, VALERIE J | 6408 B CHIMNEY CREEK CIR | AUSTIN | 78723 | 2,625.00 | 12/29/2021 |
| Andrea Clark | 5800 Wellington Dr 3-203 | AUSTIN | 78723 | 3,561.00 | 12/29/2021 |
| ARCH DEL AUSTIN LIMITED LLC | 1070 MEARNS MEADOW BLVD | AUSTIN | 78758 | 2,922.00 | 12/29/2021 |
| ATLANTIC HOUSING FOUNDATION INC | 4770 IBERIA AVE STE 100 | DALLAS | 75207 | 4,804.00 | 12/29/2021 |
| BCF I LAKESHORE LLC | 300 N GREENE ST STE 1000 | GREENSBORO | 27401 | 4,359.00 | 12/29/2021 |
| BELL FUND VII | 300 N GREENE ST STE 1000 | GREENSBORO | 27401 | 5,700.00 | 12/29/2021 |
| BREIT MF HOLDINGS LLC | 233 S WACKER DR STE 4700 | CHICAGO | 60606 | 4,756.00 | 12/29/2021 |
| CANTEBREA & CANYON CREEK VENTURE LL | 1270 SOLDIERS FIELD RD | BOSTON | 02135 | 14,942.00 | 12/29/2021 |
| CASA PARTNERS VIII LP | 730 3RD AVE | NEW YORK | 10017 | 4,632.00 | 12/29/2021 |
| Courtney Hay | 21101 Boggy Ford Rd 3201 | Lago Vista | 78645 | 10,174.00 | 12/29/2021 |
| Damarissa Martinez-Ledesma | 1803 E Anderson Lane Apt 2144 | Austin | 78752 | 2,550.00 | 12/29/2021 |
| Darlane Besand | 2217 MISSION HILL DR APT 104 | Austin | 78741 | 2,985.00 | 12/29/2021 |
| DAVIES RANCH LLC | 201 N ELM ST | GREENSBORO | 27401 | 7,089.00 | 12/29/2021 |
| dean sadler | 8405 Bent Tree Road 2421 | austin | 78759 | 2,880.00 | 12/29/2021 |
| Derek Joniak | 1800 S Ih 35 Svrd #1406 | Austin | 78704 | 5,250.00 | 12/29/2021 |
| Dianne Monroe | 9800 Parkfield Dr. | AUSTIN | 78758 | 1,530.00 | 12/29/2021 |
| FOREFRONT AUSTIN APARTMENTS I LLC | 801 W HWY 183 #2043 | LEANDER | 78646 | 3,720.00 | 12/29/2021 |
| James Robles | 8524 Burnet Rd Apt 414 | Austin | 78757 | 3,765.00 | 12/29/2021 |
| Janette Ibarra | 7430 Muffin Drive | Austin | 78724 | 1,560.00 | 12/29/2021 |
| Jasmine Taylor | 14000 Renaissance Ct#3039 | Austin | 78728 | 4,478.00 | 12/29/2021 |
| John Weatherford | 4505 Duval 148 | Austin | 78751 | 4,097.00 | 12/29/2021 |
| Joseph George | 3000 Oak Springs Drive Apt 205 | Austin | 78702 | 75.00 | 12/29/2021 |
| Kiara Mcbride | 3400 Shoreline Drive #322 | Austin | 78728 | 5,789.00 | 12/29/2021 |
| Kristen Cisneros | 12024 Menchaca Rd apt 6106 | Austin | 78748 | 4,233.00 | 12/29/2021 |
| LAKES SPE LLC | 2051 GATTIS SCHOOL RD STE 530 | ROUND ROCK | 78664 | 5,865.00 | 12/29/2021 |
| Lori Wallace | 12151 N IH 35 Apt 535 | Austin | 78753 | 3,093.00 | 12/29/2021 |
| MIDDLETON, LETICIA | 302 FLINN ST | HUTTO | 78634 | 3,750.00 | 12/29/2021 |
| PATHWAYS AT GOODRICH PLACE LP | 161 NW 6TH ST | MIAMI | 33136 | 3,222.00 | 12/29/2021 |
| PECAN DISTRICT 1 LP | 3100 MCKINNON ST STE 250 | DALLAS | 75201 | 6,009.00 | 12/29/2021 |
| Robert Brown | 8700 Brodie LaneApt 521 | Austin | 78748 | 7,632.00 | 12/29/2021 |
| Rose Hernandez | 15835 Foothill Farms Loop 1531 | Pflugerville | 78660 | 7,737.00 | 12/29/2021 |
| SKAGGS, JEREMY | 1100 PRAIRIE TRL | AUSTIN | 78758 | 2,100.00 | 12/29/2021 |
Outstanding Checks
1/19/2022