| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| AUTUMN RANCH ON SWENSON FARMS | 413 SWENSON FARMS BLVD | PFLUGERVILLE | 78660 | 470.00 | 06/17/2022 |
| Batthias Matthews | 13501 Lyndon B Johnson | Manor | 78653 | 50.00 | 06/17/2022 |
| BRYSHY LLC | PO Box 5883 | ROUND ROCK | 78683 | 1,552.00 | 06/17/2022 |
| Carmen Reynoso | 12220 Briarcreek Loop | Manor | 78653 | 50.00 | 06/17/2022 |
| CASCADES AT ONION CREEK APARTMENTS | 11615 FM 2244 RD BLD 1 STE 140 | AUSTIN | 78738 | 2,404.00 | 06/17/2022 |
| CBM ARCHIVES CO LLC | 1779 WELLS BRANCH PKWY #110B-369 | AUSTIN | 78728 | 460.00 | 06/17/2022 |
| Celina Soto | 137 Hillhouse Lane | Manchaca | 78652 | 50.00 | 06/17/2022 |
| DARWIN HOMES LLC | PO BOX SW GEMINI DR | BEAVERTON | 97008-7105 | 3,710.00 | 06/17/2022 |
| DECKER LOFTS LTD | 1228 EUCLID AVE 4TH FL | CLEVELAND | 44115 | 2,507.00 | 06/17/2022 |
| FAMILY WEBB PROPERTIES LTD | 1912 W ANDERSON LN #200 | AUSTIN | 78757 | 1,060.00 | 06/17/2022 |
| H AND H FENCE CO | PO BOX 92802 | AUSTIN | 78709 | 14,996.00 | 06/17/2022 |
| Isabel Gloria | 1143 Shady Lane #1114 | Austin | 78721 | 50.00 | 06/17/2022 |
| Jorge Varela | 13121 Winter Cove | Del Valle | 78617 | 50.00 | 06/17/2022 |
| LCP MULTIFAMILY FUND I REIT LLC | 900 S CAPITAL OF TX HWY STE 460 | AUSTIN | 78746 | 4,031.00 | 06/17/2022 |
| NORTHRIDGE CAMPUS RESIDENCE | 5150 OVERLAND AVE | CULVER CITY | 90230 | 3,564.00 | 06/17/2022 |
| RANDY HAMILTON INC | PO Box 92802 | AUSTIN | 78709 | 83,594.00 | 06/17/2022 |
| TEACHERS INSURANCE & ANNUITY ASSOC | 3050 TAMARRON BLVD | AUSTIN | 78746 | 3,046.00 | 06/17/2022 |
| Veronica Lira | 5705 Montrelia Dr. | Austin | 78724 | 50.00 | 06/17/2022 |
| AUSTIN COLORADO CREEK APARTMENTS LP | 11700 DIONDA LN | DEL VALLE | 78617 | 4,176.00 | 06/10/2022 |
| BOOSTLINGO LLC | 98 SAN JACINTO 4TH FL | AUSTIN | 78701 | 299.00 | 06/10/2022 |
| CITY OF AUSTIN | 7201 LEVANDER LOOP BLDG A | AUSTIN | 78702 | 133,026.00 | 06/10/2022 |
| DECKER LOFTS LTD | 1228 EUCLID AVE 4TH FL | CLEVELAND | 44115 | 3,000.00 | 06/10/2022 |
| SHAREGATE | 1751 RICHARDSON STREET, STE 5400 | MONTREAL | H3K 1G6 | 7,995.00 | 06/10/2022 |
| STATE BAR OF TEXAS | PO Box 19163 | AMARILLO | 79114 | 230.00 | 06/10/2022 |
| TIMBERS CLAYTON 104 APARTMENTS LP | 1034 CLAYTON LN | AUSTIN | 78723 | 1,161.00 | 06/10/2022 |
| VERIZON WIRELESS | 2401 MALL DRIVE | NORTH CHARLESTON | 29406 | 1,305.00 | 06/10/2022 |
| VICTOR DIAZ | 14100 THERMAL DR UNIT 1602 | AUSTIN | 78728 | 1,294.00 | 06/10/2022 |
| 2409 TOWN LAKE LLC | 2251 BROADWAY STE 108 | SAN ANTONIO | 78215 | 1,815.00 | 06/03/2022 |
| 3220 DUVAL ROAD LLC | 5508 PARKCREST DR #320 | AUSTIN | 78731 | 1,010.00 | 06/03/2022 |
| ALEXIS GONZALES | 900 FERNDALE DRIVE | ROUND ROCK | 78664 | 20.00 | 06/03/2022 |
| ARBOR WALK MALL LLC | 10515 N MOPAC EXPY | AUSTIN | 78759-5324 | 3,000.00 | 06/03/2022 |
| ASHFORD TRS LESSEE IV LLC | 2911 SAGE RD | HOUSTON | 77056 | 664.00 | 06/03/2022 |
| Cynthia Cheatham | 6917 Savanna Canyon Dr | Del Valle | 78617 | 50.00 | 06/03/2022 |
| DISABILITY MANAGEMENT EMPLOYER COAL | 5173 WARING ROAD, SUITE 134 | SAN DIEGO | 92120-2705 | 210.00 | 06/03/2022 |
| Guadalupe Lopez | 2425 E. Riverside Dr Unit 313 | Austin | 78741 | 50.00 | 06/03/2022 |
| JAJUAN MARTIN | 3000 N LAKELINE BLVD APT 714 | LEANDER | 78641 | 20.00 | 06/03/2022 |
| Maria Rangel | 905 Fieldwood Dr | Austin | 78758 | 50.00 | 06/03/2022 |
| PEDCOR INVESTMENTS 2012-CXXX LP | 1500 E PARMER LN | AUSTIN | 78753 | 1,016.00 | 06/03/2022 |
| RADIUS AT THE DOMAIN | 11900 HOBBY HORSE CT | AUSTIN | 78758 | 89.00 | 06/03/2022 |
| 2409 TOWN LAKE LLC | 2251 BROADWAY STE 108 | SAN ANTONIO | 78215 | 3,630.00 | 05/23/2022 |
| Sherell Cleveland | 304 Williams St | Elgin | 78621 | 500.00 | 05/23/2022 |
| Amanda L Covington | 11282 Taylor Draper Ln #713 | Austin | 78759 | 50.00 | 05/16/2022 |
| ARBORS AT CREEKSIDE APARTMENTS | 1026 CLAYTON LN | AUSTIN | 78723 | 878.00 | 05/16/2022 |
| ARCH DEL AUSTIN LIMITED LLC | 1070 MEARNS MEADOW BLVD | AUSTIN | 78758 | 875.00 | 05/16/2022 |
| AYALA, DESTINY | 11316 SINCLAIR AVE | DALLAS | 75218 | 59.00 | 05/16/2022 |
| CAF ASPECT OWNER LLC | 4900 E OLTORF ST | AUSTIN | 78741 | 235.00 | 05/16/2022 |
| CRICKET HOLLOW APARTMENTS | 11441 IH 35 N | AUSTIN | 78753 | 1,753.00 | 05/16/2022 |
| HELLER, ELDON A | 130 SABINE DR | CEDAR CREEK | 78612 | 42.00 | 05/16/2022 |
| JAZHIEL MARTINEZ | 3000 KRAMER LANE ROOM 1539 | AUSTIN | 78758 | 2,510.00 | 05/16/2022 |
| LA CANTERA RESORT & SPA | 16641 LA CANTERA PARKWAY | SAN ANTONIO | 78256 | 928.00 | 05/16/2022 |
Outstanding Checks
8/17/2022