| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| ECHO HEALTHCARE INC | 6407 PARKLAND DR | SARASOTA | 34243 | 4,290.00 | 01/27/2023 |
| ELECTION CENTER INC | 21946 ROYAL MONTREAL DR STE 100 | KATY | 77450 | 995.00 | 01/27/2023 |
| ENDING COMMUNITY HOMELESSNESS | 210 BARTON SPRINGS RD STE 400 | AUSTIN | 78704 | 5,607.00 | 01/27/2023 |
| ENTERPRISE HOLDING INC | 4210 S CONGRESS AVE | AUSTIN | 78745 | 363.00 | 01/27/2023 |
| EPLUS TECHNOLOGY INC | PO Box 404398 | ATLANTA | 30384-4398 | 87,333.00 | 01/27/2023 |
| ERIC PAUL DUNKLE | 9400 DECKER LN #245 | AUSTIN | 78624 | 5.00 | 01/27/2023 |
| ESTRADA JR, FIDEL U | 2618 E 7TH ST | AUSTIN | 78702 | 25.00 | 01/27/2023 |
| EUTECHIC SERVICES LLC | 2541 S IH-35 STE 200-336 | ROUND ROCK | 78664 | 360.00 | 01/27/2023 |
| EVIDENT INC | 739 BROOKS MILL RD | UNION HALL | 24176 | 929.00 | 01/27/2023 |
| EXCELLENCE IN TOWING INC | PO Box 1930 | ROUND ROCK | 78680 | 275.00 | 01/27/2023 |
| EXECUTIVE INVESTIGATIONS LLC | PO Box 90925 | AUSTIN | 78709 | 490.00 | 01/27/2023 |
| FALCON CREST AVIATION SUPPLY INC | 8318 BRANIFF ST | HOUSTON | 77061 | 1,352.00 | 01/27/2023 |
| FAMILY SUPPORT PAYMENT CENTER | PO Box 109001 | JEFFERSON CITY | 65110-9001 | 186.00 | 01/27/2023 |
| FASTENAL COMPANY | PO Box 1286 | WINONA | 55987-1286 | 68.00 | 01/27/2023 |
| FEDEX | PO Box 371461 | PITTSBURGH | 15250-7461 | 272.00 | 01/27/2023 |
| FFT LLC | PO Box 200837 | DALLAS | 75320-0837 | 2,000.00 | 01/27/2023 |
| FIKES WHOLESALE INC | PO Box 1287 | TEMPLE | 76503-1287 | 7,989.00 | 01/27/2023 |
| FIRETRON INC | PO Box 1604 | STAFFORD | 77497 | 3,830.00 | 01/27/2023 |
| FL 280 LLC | 3435 GREYSTONE DR UNIT 107 | AUSTIN | 78731 | 720.00 | 01/27/2023 |
| FLORIDA DEPARTMENT OF REVENUE | PO Box 8500 | TALLAHASSEE | 32314-8500 | 508.00 | 01/27/2023 |
| G LODGING MANAGEMENT LLC | 6711 E BEN WHITE BLVD | AUSTIN | 78741 | 2,236.00 | 01/27/2023 |
| GALLS PARENT HOLDINGS LLC | PO Box 505614 | ST LOUIS | 63150-5614 | 8,326.00 | 01/27/2023 |
| GDI TIMS | PO Box 99309 | LOUISVILLE | 40269-0309 | 16.00 | 01/27/2023 |
| GODSEY LAW FIRM PC AND | 15000 SURVEYOR BLVD | ADDISON | 75001 | 25,000.00 | 01/27/2023 |
| GODSEY LAW FIRM PC AND | 15000 SURVEYOR BLVD | ADDISON | 75001 | 25,000.00 | 01/27/2023 |
| GOVERNMENT FINANCE OFFICERS | 203 N LASALLE ST STE 2700 | CHICAGO | 60601-1210 | 150.00 | 01/27/2023 |
| GUARDIAN INDUSTRIAL SUPPLY LLC | PO Box 82573 | AUSTIN | 78708-2573 | 147.00 | 01/27/2023 |
| H & M MARINE LLC | 2201 AMERICAN DR | LAGO VISTA | 78645 | 1,086.00 | 01/27/2023 |
| H AND H FENCE CO | PO BOX 92802 | AUSTIN | 78709 | 4,906.00 | 01/27/2023 |
| HALFF ASSOCIATES INC | PO Box 678316 | DALLAS | 75267 | 631.00 | 01/27/2023 |
| HARDIES FRUIT AND VEGETABLES CO | PO Box 671155 | DALLAS | 75267-1155 | 26,550.00 | 01/27/2023 |
| HEARTLAND AGGREGATES | 1405 E RIVERSIDE DR | AUSTIN | 78741 | 2,346.00 | 01/27/2023 |
| HELICOPTER ASSOCIATION | 1920 BALLENGER AVE 4TH FL | ALEXANDRIA | 22314-2818 | 460.00 | 01/27/2023 |
| HERRING & PANZER LLP | 1411 WEST AVE STE 100 | AUSTIN | 78701 | 2,400.00 | 01/27/2023 |
| HIGGINBOTHAM | PO Box 735110 | DALLAS | 75373-5110 | 71.00 | 01/27/2023 |
| HILAND DAIRY | PO Box 842125 | KANSAS CITY | 64184-2125 | 7,930.00 | 01/27/2023 |
| HILDRETH AND RUEDA | 1301 NUECES ST STE 101 | AUSTIN | 78701 | 1,400.00 | 01/27/2023 |
| HILSS LLC | 21113 MERIDIAN BLVD | PFLUGERVILLE | 78660 | 15,131.00 | 01/27/2023 |
| HINES RANC AND HOLUB | 1307 NUECES ST | AUSTIN | 78701 | 2,915.00 | 01/27/2023 |
| HMG & ASSOCIATES INC | 12515 RESEARCH BLVD STE 7-140 | AUSTIN | 78759-2262 | 13,194.00 | 01/27/2023 |
| HMH RIVERS LP TEXAS HMH RIVERS LP | 889 E MARKET ST | SAN ANTONIO | 78205 | 2,667.00 | 01/27/2023 |
| HOLIDAY INN EXPRESS HUNTSVILLE | 148 I-45 S | HUNTSVILLE | 77340 | 558.00 | 01/27/2023 |
| HOLSTERGUYDOTCOM LLC | PO Box 1997 | MILTON | 98354 | 142.00 | 01/27/2023 |
| HOLT CAT | PO Box 650345 | DALLAS | 75265-0345 | 28,516.00 | 01/27/2023 |
| HORIZON SALES INC | 11116 ZEALAND AVE N STE 114 | CHAMPLIN | 55316 | 13,926.00 | 01/27/2023 |
| HUSTON TILLOTSON UNIVERSITY | 900 CHICON ST | AUSTIN | 78702 | 200.00 | 01/27/2023 |
| HVAC RNTL LLC | 6029 W CAMPUS CIRCLE DR STE 100 | IRVING | 75063 | 16,000.00 | 01/27/2023 |
| INDEED INC | PO Box 660367 | DALLAS | 75266-0367 | 160.00 | 01/27/2023 |
| INFORMATICS HOLDINGS INC | PO Box 734725 | DALLAS | 75373-4725 | 4,000.00 | 01/27/2023 |
| INTERNAL REVENUE SERVICE | Internal Revenue Service | AUSTIN | 73301 | 724.00 | 01/27/2023 |
Outstanding Checks
2/1/2023