| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| BRAND AND RESENDEZ PC | 5900 BALCONES DR STE 260 | AUSTIN | 78731 | 4,552.00 | 05/22/2023 |
| BRANDT COMPANIES LLC | PO Box 227351 | DALLAS | 75222-7351 | 30,258.00 | 05/22/2023 |
| Brenda Mejia | 5200 E Stassney Ln #A | Austin | 78744 | 50.00 | 05/22/2023 |
| Brianna Gonzales | 11517 Schriber Rd | Buda | 78610 | 50.00 | 05/22/2023 |
| BRIDGE AT STERLING SPRINGS | 2809 WILLIAM CANNON DR | AUSTIN | 78745 | 2,404.00 | 05/22/2023 |
| BRYMER COMMUNICATION SERVICES LLC | PO Box 180 | HUTTO | 78634 | 88,235.00 | 05/22/2023 |
| BURGESS, DONNIE R | 13219 MADRONE MOUNTAIN WAY | AUSTIN | 78737 | 3,351.00 | 05/22/2023 |
| BURROWS, MAUREEN | 510 HEARN ST #100 | AUSTIN | 78703 | 21,950.00 | 05/22/2023 |
| BUTLER AND BURNS EAR NOSE THROAT | 3705 MEDICAL PKWY STE 320 | AUSTIN | 78705 | 335.00 | 05/22/2023 |
| C ROBINSON REALTY SERVICES INC | 2615 WESTERN TR BLVD | AUSTIN | 78745 | 1,699.00 | 05/22/2023 |
| CALANDRA, MICHELLE | 8702 TEXAS OAKS DR | AUSTIN | 78748 | 400.00 | 05/22/2023 |
| CALLAHANS GENERAL STORE INC | 501 BASTROP HWY | AUSTIN | 78741 | 219.00 | 05/22/2023 |
| CALOWAY, JESSE | 133 W CONCHO AVE STE 101 | SAN ANGELO | 76903 | 1,500.00 | 05/22/2023 |
| CANON FINANCIAL SERVICES INC | 14904 COLLECTIONS CENTER DR | CHICAGO | 60693-0149 | 5,191.00 | 05/22/2023 |
| CANON FINANCIAL SERVICES INC | 14904 COLLECTIONS CENTER DR | CHICAGO | 60693-0149 | 2,100.00 | 05/22/2023 |
| CANON FINANCIAL SERVICES INC | 14904 COLLECTIONS CENTER DR | CHICAGO | 60693-0149 | 1,400.00 | 05/22/2023 |
| CAPITOL MANOR MOBILE HOME PARK LLC | 1308 THORNBERRY RD BOX 138 | DEL VALLE | 78617 | 1,252.00 | 05/22/2023 |
| CARAHSOFT TECHNOLOGY CORPORATION | 11493 SUNSET HILLS RD STE 100 | RESTON | 20190 | 98,910.00 | 05/22/2023 |
| CARDINAL HEALTH 110 LLC | PO Box 847384 | DALLAS | 75284-7384 | 93,011.00 | 05/22/2023 |
| CARDINAL POINT | 11015 FOUR POINTS DR | AUSTIN | 78726 | 1,194.00 | 05/22/2023 |
| CARRINGTON MORTGAGE SERVICES LLC | PO Box 660586 | DALLAS | 75266-0586 | 1,255.00 | 05/22/2023 |
| Casa Revocable Trust | 13801 Ventura Blvd | Sherman Oaks | 91423 | 50.00 | 05/22/2023 |
| CASEY GUENTHER HINTON | 145JvP Residential Services 1 | KYLE | 78640 | 10.00 | 05/22/2023 |
| CELLEBRITE INC | PO Box 23551 | NEW YORK | 10087-3551 | 2,527.00 | 05/22/2023 |
| CENLAR FSB | 425 PHILLIPS BLVD | EWING | 08618 | 1,572.00 | 05/22/2023 |
| CENTENNIAL PLACE APARTMENTS | 7001 S CONGRESS | AUSTIN | 78745 | 980.00 | 05/22/2023 |
| CENTERLINE SUPPLY INC | 530 JESSE ST | GRAND PRAIRIE | 75051 | 2,344.00 | 05/22/2023 |
| CENTRAL TEXAS COMM AC &HEATING INC | 7909 ROSSON DR | AUSTIN | 78736 | 8,488.00 | 05/22/2023 |
| CENTRAL TEXAS SURGICAL ASSOC | 7200 WYOMING SPRINGS DR #500 | ROUND ROCK | 78681 | 174.00 | 05/22/2023 |
| CGL FACILITY MANAGEMENT LLC | 1903 PHOENIX BLVD STE 250 | ATLANTA | 30349 | 429,558.00 | 05/22/2023 |
| CHARTER COMMUNICATIONS HOLDINGS LLC | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 2,986.00 | 05/22/2023 |
| CHARTER UP LLC | 6595 ROSWELL RD STE G291 | ATLANTA | 30328 | 1,762.00 | 05/22/2023 |
| CHOICE CLEANING SUPPLY INC | 9519 N IH 35 STE 100 | AUSTIN | 78753 | 84.00 | 05/22/2023 |
| CINDY K SYMPSON | 512 W MLK JR BLVD STE 128 | AUSTIN | 78701 | 3,977.00 | 05/22/2023 |
| CINTAS CORPORATION NO 2 | PO Box 650838 | DALLAS | 75265 | 289.00 | 05/22/2023 |
| CIRCLE S APARTMENTS | 7201 S CONGRESS AVE | AUSTIN | 78745 | 53.00 | 05/22/2023 |
| CITY OF AUSTIN | PO Box 2267 | AUSTIN | 78783 | 115,576.00 | 05/22/2023 |
| CITY OF AUSTIN INDIGENT PAYMENTS | PO Box 2267 | AUSTIN | 78783-2267 | 186,645.00 | 05/22/2023 |
| CITY OF AUSTIN POLICE DEPARTMENT | PO Box 1629 | AUSTIN | 78701-1629 | 17,400.00 | 05/22/2023 |
| CITY OF AUSTIN WIRELESS COMMUNICATI | 6800 BURLESON RD BLDG 312 STE 265 | AUSTIN | 78744 | 4,248.00 | 05/22/2023 |
| CITY OF LAGO VISTA | PO Box 4727 | LAGO VISTA | 78645-0001 | 680.00 | 05/22/2023 |
| CITY OF PFLUGERVILLE | PO Box 589 | PFLUGERVILLE | 78691-0589 | 1,301.00 | 05/22/2023 |
| CKC CONSULTING LLC | 5955 FM 66 | MAYPEARL | 76064 | 1,850.00 | 05/22/2023 |
| CLERK SUPREME COURT OF TEXAS | PO Box 12487 | AUSTIN | 78711-2487 | 235.00 | 05/22/2023 |
| CLINIQA CORPORATION | 495 ENTERPRISE ST | SAN MARCOS | 92078 | 338.00 | 05/22/2023 |
| COLLINS, RICHARD C | 1621 W 6TH ST | AUSTIN | 78703 | 400.00 | 05/22/2023 |
| CON10GENCY CONSULTING | 17170 JORDAN STE 404 | SELMA | 78154 | 10,402.00 | 05/22/2023 |
| COOK WALDEN FUNERAL HOME | 6100 N LAMAR BLVD | AUSTIN | 78752 | 3,600.00 | 05/22/2023 |
| COTHRONS SAFE AND LOCK INC | 8120 EXCHANGE DR STE 100 | AUSTIN | 78754 | 106.00 | 05/22/2023 |
| COVERT CHEVROLET-BUICK GMC INC | PO Box J | BASTROP | 78602 | 709.00 | 05/22/2023 |
Outstanding Checks
5/24/2023