| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| CHURCHILL CROSSING APARTMENTS | 14100 THERMAL DR | AUSTIN | 78728 | 1,369.00 | 10/03/2022 |
| CIELO II | 3499 RR 620 S | AUSTIN | 78738 | 1,500.00 | 10/03/2022 |
| CIG CWS SAGE SPE LLC | 12820 N LAMAR BLVD | AUSTIN | 78753 | 4,986.00 | 10/03/2022 |
| CINTAS CORPORATION NO 2 | PO Box 650838 | DALLAS | 75265 | 161.00 | 10/03/2022 |
| CIRCLE S APARTMENTS | 7201 S CONGRESS AVE | AUSTIN | 78745 | 143.00 | 10/03/2022 |
| CITY OF AUSTIN | PO Box 2267 | AUSTIN | 78783 | 7,971.00 | 10/03/2022 |
| CITY OF AUSTIN ECONOMIC DEVELOPMENT | PO Box 1088 | AUSTIN | 78767 | 1,218.00 | 10/03/2022 |
| CITY OF AUSTIN INDIGENT PAYMENTS | PO Box 2267 | AUSTIN | 78783-2267 | 168,334.00 | 10/03/2022 |
| CITY OF LAGO VISTA | PO Box 4727 | LAGO VISTA | 78645-0001 | 235.00 | 10/03/2022 |
| CITY OF PFLUGERVILLE | PO Box 589 | PFLUGERVILLE | 78691-0589 | 1,187.00 | 10/03/2022 |
| CNA SURETY | PO Box 957312 | ST LOUIS | 63195-7312 | 175.00 | 10/03/2022 |
| COBB FENDLEY & ASSOCIATES INC | 13430 NORTHWEST FWY STE 1100 | HOUSTON | 77040 | 8,630.00 | 10/03/2022 |
| COMMUNITY TRUCK DRIVING SCHOOL | 1611 CHISHOLM TRAIL RD STE 470 | ROUND ROCK | 78681 | 40,200.00 | 10/03/2022 |
| CORRALES, CAMILO | 10101 W PARMER LN APT 1124 | AUSTIN | 78717 | 160.00 | 10/03/2022 |
| COTHRONS SAFE AND LOCK INC | 8120 EXCHANGE DR STE 100 | AUSTIN | 78754 | 1,468.00 | 10/03/2022 |
| COVERT AUTO INC | 8107 RESEARCH BLVD | AUSTIN | 78758 | 1,370.00 | 10/03/2022 |
| COVERT FORD LINCOLN | PO Box 201780 | AUSTIN | 78720 | 956.00 | 10/03/2022 |
| CPS HR CONSULTING | PO Box 884327 | LOS ANGELES | 90088-4327 | 9,000.00 | 10/03/2022 |
| CREEDMOOR-MAHA WATER SUPPLY CORP | 13709 SCHRIBER RD | BUDA | 78610 | 57.00 | 10/03/2022 |
| CUEVAS DISTRIBUTION INC | PO Box 161006 | FORT WORTH | 76161-1006 | 9,215.00 | 10/03/2022 |
| CWS SOCO SAF XI LLC | 9606 N MOPAC EXPY STE 500 | AUSTIN | 78759 | 2,955.00 | 10/03/2022 |
| DE LA VINA, JOHN NICHOLAS | 702 RIO GRANDE | AUSTIN | 78701 | 1,700.00 | 10/03/2022 |
| DECKER LOFTS LTD | 1228 EUCLID AVE 4TH FL | CLEVELAND | 44115 | 138.00 | 10/03/2022 |
| DIRECT ENERGY MARKETING INC | PO Box 2349 | HOUSTON | 77252-2349 | 788.00 | 10/03/2022 |
| DISCOUNT POWER | PO Box 3587 | HOUSTON | 77253-3587 | 221.00 | 10/03/2022 |
| DIVERSIFIED CHEMICAL AND SUPPLY INC | PO Box 1297 | HUMBLE | 77347-1297 | 4,255.00 | 10/03/2022 |
| DRONESENSE INC | 2028 E BEN WHITE STE 240 PMB 4502 | AUSTIN | 78741-6931 | 12,400.00 | 10/03/2022 |
| Eanes ISD | 601 Camp Craft Road | Austin | 78746 | 100.00 | 10/03/2022 |
| EBW TRANSITIONAL HOUSING LLC | 2101 E BEN WHITE BLVD #306 | AUSTIN | 78741 | 2,100.00 | 10/03/2022 |
| ELECTION SYSTEMS & SOFTWARE LLC | 6055 PAYSPHERE CIR | CHICAGO | 60674 | 548,300.00 | 10/03/2022 |
| ELYSIUM GRAND APARTMENTS | 3300 OAK CREEK DR | AUSTIN | 78727 | 1,387.00 | 10/03/2022 |
| ENNIS-FLINT INC | PO Box 603518 | CHARLOTTE | 28260 | 11,386.00 | 10/03/2022 |
| EUGENE WELDERS SUPPLY CO | PO Box 7577 | SPRINGFIELD | 97475 | 2,353.00 | 10/03/2022 |
| EVANS, JON THOMAS | 7320 JOURNEYVILLE DR | AUSTIN | 78735 | 4,887.00 | 10/03/2022 |
| EVIDENT INC | 739 BROOKS MILL RD | UNION HALL | 24176 | 99.00 | 10/03/2022 |
| EVIDENT SCIENTIFIC | PO Box 123595 | DALLAS | 75312-3595 | 733.00 | 10/03/2022 |
| EXECUTIVE INVESTIGATIONS LLC | PO Box 90925 | AUSTIN | 78709 | 450.00 | 10/03/2022 |
| FACILITIES RESOURCE INC | 1641 SCOTTSDALE DR | CEDAR PARK | 78641 | 53,927.00 | 10/03/2022 |
| FACILITY SOLUTIONS GROUP INC | PO Box 674491 | DALLAS | 251.00 | 10/03/2022 | |
| FEDERAL EXPRESS CORPORATION | PO Box 660481 | DALLAS | 75266-0481 | 99.00 | 10/03/2022 |
| FEDEX | PO Box 371461 | PITTSBURGH | 15250-7461 | 818.00 | 10/03/2022 |
| FIKES WHOLESALE INC | PO Box 1287 | TEMPLE | 76503-1287 | 22,095.00 | 10/03/2022 |
| FINNEGAN, DANIEL | 11935 LOOMIS DR | AUSTIN | 78738 | 4,290.00 | 10/03/2022 |
| FIRETRON INC | PO Box 1604 | STAFFORD | 77497 | 21,256.00 | 10/03/2022 |
| FLIGHTBRIDGE ED LLC | 8009 34TH AVE S STE 1300 | BLOOMINGTON | 55425 | 2,734.00 | 10/03/2022 |
| FOLLIS, ROSEMARY | 28 REESE DR | SUNSET VALLEY | 78745 | 2,700.00 | 10/03/2022 |
| FORESTRY SUPPLIERS INC | PO Box 8397 | JACKSON | 39284-8397 | 1,589.00 | 10/03/2022 |
| FRONTIER UTILITIES LLC | PO Box 692099 | HOUSTON | 77269 | 2,400.00 | 10/03/2022 |
| Gabriela Garcia | 3307 Crownover St | Austin | 78725 | 50.00 | 10/03/2022 |
| GALLS PARENT HOLDINGS LLC | PO Box 71628 | CHICAGO | 60694 | 3,232.00 | 10/03/2022 |
Outstanding Checks
10/5/2022