| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| BRYMER COMMUNICATION SERVICES LLC | PO Box 180 | HUTTO | 78634 | 20,250.00 | 01/27/2023 |
| BSN SPORTS LLC | PO Box 841393 | DALLAS | 75284-1393 | 7,166.00 | 01/27/2023 |
| BUKURU, RICHARD B | 3709 COLORADO HIGH AVE | AUSTIN | 78744 | 425.00 | 01/27/2023 |
| BURROWS, MAUREEN | 510 HEARN ST #100 | AUSTIN | 78703 | 1,750.00 | 01/27/2023 |
| CALIFORNIA STATE CONTROLLERS OFFICE | PO Box 942850 | SACRAMENTO | 94250-5873 | 128.00 | 01/27/2023 |
| CALIFORNIA STATE DISBURSEMENT UNIT | PO Box 989067 | WEST SACRAMENTO | 95798-9067 | 504.00 | 01/27/2023 |
| CALLAHANS GENERAL STORE INC | 501 BASTROP HWY | AUSTIN | 78741 | 393.00 | 01/27/2023 |
| CANON FINANCIAL SERVICES INC | 14904 COLLECTIONS CENTER DR | CHICAGO | 60693-0149 | 5,984.00 | 01/27/2023 |
| CANON FINANCIAL SERVICES INC | 14904 COLLECTIONS CENTER DR | CHICAGO | 60693-0149 | 531.00 | 01/27/2023 |
| CAPITAL METROPOLITAN TRANSPORTATION | PO Box 736492 | DALLAS | 75373-6492 | 6,746.00 | 01/27/2023 |
| CAPITOL SCIENTIFIC INC | 2500 RUTLAND | AUSTIN | 78758 | 302.00 | 01/27/2023 |
| CAR WASH PARTNERS INC | PO Box 29650 | PHOENIX | 2,875.00 | 01/27/2023 | |
| CARAHSOFT TECHNOLOGY CORPORATION | 11493 SUNSET HILLS RD STE 100 | RESTON | 20190 | 575.00 | 01/27/2023 |
| CARDINAL HEALTH 110 LLC | PO Box 847384 | DALLAS | 75284-7384 | 115,736.00 | 01/27/2023 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | 1625 RUTHERFORD LN | AUSTIN | 78754 | 7,500.00 | 01/27/2023 |
| CENTRAL TEXAS FOOD BANK | 6500 METROPOLIS DR | AUSTIN | 78744 | 162.00 | 01/27/2023 |
| CENTRAL TEXAS JUVENILE CHIEFS ASSOC | 312 E SAN ANTONIO STREET | LOCKHART | 78644 | 150.00 | 01/27/2023 |
| CHARTER COMMUNICATIONS HOLDINGS LLC | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 1,285.00 | 01/27/2023 |
| CINTAS CORPORATION NO 2 | PO Box 650838 | DALLAS | 75265 | 2,108.00 | 01/27/2023 |
| CITY OF AUSTIN INDIGENT PAYMENTS | PO Box 2267 | AUSTIN | 78783-2267 | 12,363.00 | 01/27/2023 |
| CITY OF LAGO VISTA | PO Box 4727 | LAGO VISTA | 78645-0001 | 374.00 | 01/27/2023 |
| CITY OF PFLUGERVILLE | PO Box 589 | PFLUGERVILLE | 78691-0589 | 1,574.00 | 01/27/2023 |
| CLEARSTAR INC | PO Box 392611 | PITTSBURGH | 15251-9611 | 2,286.00 | 01/27/2023 |
| COAST PROFESSIONAL INC | PO Box 979128 | ST LOUIS | 63197 | 242.00 | 01/27/2023 |
| COBB FENDLEY & ASSOCIATES INC | 13430 NORTHWEST FWY STE 1100 | HOUSTON | 77040 | 6,004.00 | 01/27/2023 |
| COLLINS, RICHARD C | 1621 W 6TH ST | AUSTIN | 78703 | 400.00 | 01/27/2023 |
| COMMINNOVATIONS INC | 330 PONYFARM RD STE #5 | ONEONTA | 13820 | 446.00 | 01/27/2023 |
| CONFIRM BIOSCIENCES INC | PO Box 748827 | LOS ANGELES | 90074-8827 | 4,423.00 | 01/27/2023 |
| COOKS CORRECTIONAL | 24930 NETWORK PL | CHICAGO | 60673-1249 | 62,774.00 | 01/27/2023 |
| COTHRONS SAFE AND LOCK INC | 8120 EXCHANGE DR STE 100 | AUSTIN | 78754 | 64.00 | 01/27/2023 |
| COTTONWOOD CREEK MUD NO 1 | PO Box 676664 | DALLAS | 75267 | 161.00 | 01/27/2023 |
| COUNCIL ON AT RISK YOUTH | 3710 CEDAR ST BOX 23 | AUSTIN | 78705 | 5,833.00 | 01/27/2023 |
| COVERT CHEVROLET-BUICK GMC INC | PO Box J | BASTROP | 78602 | 2,266.00 | 01/27/2023 |
| COVERT FORD LINCOLN | PO Box 201780 | AUSTIN | 78720 | 646.00 | 01/27/2023 |
| DALMA LLC | 16238 HWY 620 STE F185 | AUSTIN | 78717 | 3,737.00 | 01/27/2023 |
| DANA SAFETY SUPPLY | PO Box 117297 | ATLANTA | 30368-7297 | 6,015.00 | 01/27/2023 |
| DATATUDE INC | 4902 CHEENA | HOUSTON | 77096 | 1,215.00 | 01/27/2023 |
| DAVIS VISION | PO Box 848370 | DALLAS | 75284-8370 | 42.00 | 01/27/2023 |
| DAY & NIGHT WATERS INC | 2142 FM 1704 | ELGIN | 78621 | 216.00 | 01/27/2023 |
| DE LA VINA, JOHN NICHOLAS | 702 RIO GRANDE | AUSTIN | 78701 | 200.00 | 01/27/2023 |
| DEER OAKS EAP SERVICES LLC | 126 E MAIN PLAZA STE 8 | SAN ANTONIO | 78205 | 6,403.00 | 01/27/2023 |
| DEMOCRACY LIVE INC | 2900 NE BLAKELEY ST STE B | SEATTLE | 98105 | 8,500.00 | 01/27/2023 |
| DEPARTMENT OF INFORMATION RESOURCES | PO Box 12728 | AUSTIN | 78711 | 2.00 | 01/27/2023 |
| DISABILITY RIGHTS TEXAS | 2222 W BRAKER LN | AUSTIN | 78758 | 2,057.00 | 01/27/2023 |
| DISCOUNT POWER | PO Box 3587 | HOUSTON | 77253-3587 | 241.00 | 01/27/2023 |
| DISINFX INC | PO Box 730 | SPRING BRANCH | 78070 | 150.00 | 01/27/2023 |
| DIVERSIFIED CHEMICAL AND SUPPLY INC | PO Box 1297 | HUMBLE | 77347-1297 | 4,051.00 | 01/27/2023 |
| DOUBLETREE BY HILTON HOUSTON | 6 GREENWAY PLAZA E | HOUSTON | 77046 | 1,113.00 | 01/27/2023 |
| DRURY INN & SUITES FRISCO | 2880 DALLAS PKWY | FRISCO | 75034 | 384.00 | 01/27/2023 |
| EASYVOTE SOLUTIONS LLC | 6400 HEAD RD | WILMINGTON | 28409 | 2,124.00 | 01/27/2023 |
Outstanding Checks
2/1/2023