| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| GATE SPECIALTIES INC | PO Box 86 | BURNET | 78611 | 5,020.00 | 10/03/2022 |
| GENTRY, RICHARD | 1107 NUECES ST | AUSTIN | 78701 | 400.00 | 10/03/2022 |
| GEXA ENERGY | PO Box 692099 | HOUSTON | 77269 | 2,237.00 | 10/03/2022 |
| GLOBAL EQUIPMENT COMPANY INC | 29833 NETWORK PL | CHICAGO | 60673-1298 | 1,386.00 | 10/03/2022 |
| GLOBALSOURCE/WISECHOICE | PO Box 88247 | MILWAUKEE | 53288 | 6,900.00 | 10/03/2022 |
| GRAYBAR | PO Box 840458 | DALLAS | 75284-0458 | 3,597.00 | 10/03/2022 |
| GREEN MOUNTAIN ENERGY | PO Box 1509 | HOUSTON | 77251-1509 | 3,564.00 | 10/03/2022 |
| GUTZKE, SUSAN L | 10711 MISTING FALLS TR | AUSTIN | 78759 | 1,200.00 | 10/03/2022 |
| H A GRAY & ASSOCIATES INC | 135 W RHAPSODY ST | SAN ANTONIO | 78216 | 4,574.00 | 10/03/2022 |
| HARDIES FRUIT AND VEGETABLES CO | PO Box 671155 | DALLAS | 75267-1155 | 2,242.00 | 10/03/2022 |
| HARGER, GARY D | 807 GOLDEN OAKS RD | GEORGETOWN | 78628 | 622.00 | 10/03/2022 |
| HAYS COUNTY | 712 S STAGECOACH TRL STE 1071 | SAN MARCOS | 78666 | 5,769.00 | 10/03/2022 |
| HEIGHTS ON CONGRESS APARTMENTS | 2703 SOUTH CONGRESS AVE. | AUSTIN | 78704 | 1,237.00 | 10/03/2022 |
| HIGGINBOTHAM | PO Box 735110 | DALLAS | 75373-5110 | 71.00 | 10/03/2022 |
| HILAND DAIRY | PO Box 842125 | KANSAS CITY | 64184-2125 | 4,799.00 | 10/03/2022 |
| HILDRETH AND RUEDA | 1301 NUECES ST STE 101 | AUSTIN | 78701 | 4,720.00 | 10/03/2022 |
| HILSS LLC | 21113 MERIDIAN BLVD | PFLUGERVILLE | 78660 | 700.00 | 10/03/2022 |
| HINES RANC AND HOLUB | 1307 NUECES ST | AUSTIN | 78701 | 5,234.00 | 10/03/2022 |
| HOLT CAT | PO Box 650345 | DALLAS | 75265-0345 | 94.00 | 10/03/2022 |
| HOLT ENGINEERING INC | 2220 BARTON SKYWAY | AUSTIN | 78704 | 10,532.00 | 10/03/2022 |
| HOMETOWNE AT PICADILLY | 500 GRAND AVENUE PKWY | PFLUGERVILLE | 78660 | 266.00 | 10/03/2022 |
| HORIZON SALES INC | 11116 ZEALAND AVE N STE 114 | CHAMPLIN | 55316 | 3,175.00 | 10/03/2022 |
| HOUSING AUTHORITY OF TRAVIS COUNTY | 502 HIGHLAND MALL BLVD STE 106-B | AUSTIN | 78752-3722 | 2,286.00 | 10/03/2022 |
| HOV SERVICES INC | 2701 E GRAUWYLER RD | IRVING | 75061 | 411.00 | 10/03/2022 |
| HOWARD SCHMIDT REAL ESTATE | 7801 N LAMAR A-128 | AUSTIN | 78752 | 2,400.00 | 10/03/2022 |
| HUITT-ZOLLARS INC | 5430 LBJ FWY STE 1500 | DALLAS | 75240 | 15,567.00 | 10/03/2022 |
| IDN ACME | PO Box 13748 | NEW ORLEANS | 70185 | 122.00 | 10/03/2022 |
| ILIONSKY LAW PLLC | 1311 CHISHOLM TRL STE 301 | ROUND ROCK | 78681 | 212.00 | 10/03/2022 |
| INDEPENDENCE TITLE CO | 101 E OLD SETTLERS BLVD STE 110 | ROUND ROCK | 78664 | 142,876.00 | 10/03/2022 |
| INTERGERMAN GRACE WOODS LP | 1700 W LOOP S STE 350 | HOUSTON | 77027 | 2,974.00 | 10/03/2022 |
| JAGER PRO | 2900-A SMITH RD | FORTSON | 31808 | 230.00 | 10/03/2022 |
| JCAA | 7300 Hart Ln | Austin | 78731 | 300.00 | 10/03/2022 |
| JIT ENERGY SERVICES | PO Box 209 | EXCELSIOR | 55331 | 235.00 | 10/03/2022 |
| JJC HYSIDE LLC | 701 BRAZOS ST STE 720 | AUSTIN | 78701 | 1,400.00 | 10/03/2022 |
| JNS FOODS LLC | 1401 N UNIVERSITY DR STE 602 | CORAL SPRINGS | 33071 | 48,776.00 | 10/03/2022 |
| JOHN A BARCLAY AGENCY | 8701 SHOAL CREEK BLDG 2 STE 201 | AUSTIN | 78757 | 19,390.00 | 10/03/2022 |
| JONES, MATTHEW B | 7802 RUTGERS AVE | AUSTIN | 78757 | 2,024.00 | 10/03/2022 |
| JORDAN AT MUELLER | 2724 PHILOMENA ST | AUSTIN | 78723 | 805.00 | 10/03/2022 |
| JUST ENERGY | PO Box 650518 | DALLAS | 75265-0518 | 770.00 | 10/03/2022 |
| K FRIESE & ASSOCIATES INC | 1120 S CAPITAL OF TX HWY CV2 STE100 | AUSTIN | 78746 | 3,561.00 | 10/03/2022 |
| Karen Rodela | 2604 E. 2nd St | Austin | 78702 | 50.00 | 10/03/2022 |
| K-B CONTRACT CLEANING INC | PO Box 9101 | AUSTIN | 78766 | 80.00 | 10/03/2022 |
| KEASLER, MICHAEL EDWARD | 3506 RIVER RD | AUSTIN | 78703 | 1,547.00 | 10/03/2022 |
| KEILEN, ANDREA | 16121 HAWTHORNE HEIGHTS TRL | AUSTIN | 78728 | 7,691.00 | 10/03/2022 |
| KHAN, ZUHAIR | 1111 WESTLAKE DR | WEST LAKE HILLS | 78746 | 2,200.00 | 10/03/2022 |
| KOHL MARKETING | 435 WILLIAMS COURT STE 126 | MIDDLE RIVER | 21220 | 4,885.00 | 10/03/2022 |
| KVA INC | 225 S COMMONS FORD RD | AUSTIN | 78733 | 1,595.00 | 10/03/2022 |
| L&P GLOBAL SECURITY LLC | 2591 DALLAS PKWY STE 300 | FRISCO | 75034 | 13,664.00 | 10/03/2022 |
| LA REUNION COOPERATIVE APARTMENTS | 7910 GAULT ST #205 | AUSTIN | 78757 | 1,356.00 | 10/03/2022 |
| LAKES AT RENAISSANCE PARK | 14000 RENAISSANCE CT | AUSTIN | 78728 | 2,390.00 | 10/03/2022 |
Outstanding Checks
10/5/2022