| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| LARRY DOWLING AND ASSOCIATES PC | 505 W 12TH #204 | AUSTIN | 78701 | 2,070.00 | 10/03/2022 |
| LAUREL CREEK APARTMENTS | 11704 N LAMAR BLVD | AUSTIN | 78753 | 1,990.00 | 10/03/2022 |
| LAW OFFICE OF JESSICA BERNSTEIN | 820 W 10TH ST UNIT A | AUSTIN | 78701 | 325.00 | 10/03/2022 |
| LEXISNEXIS RISK DATA MANAGEMENT | 28330 NETWORK PLACE | CHICAGO | 60673 | 2,412.00 | 10/03/2022 |
| LINDE GAS & EQUIPMENT INC | PO Box 120812 | DALLAS | 75312-0812 | 359.00 | 10/03/2022 |
| LIVE OAK TRAILS APARTMENTS | 8500 W HWY 71 | AUSTIN | 78735 | 2,286.00 | 10/03/2022 |
| LONGHORN BLINDS OF AUSTIN LLC | 4201 S CONGRESS AVE STE 312 | AUSTIN | 78745 | 2,890.00 | 10/03/2022 |
| LONGHORN INTERNATIONAL TRUCKS LTD | 4711 E 7TH ST | AUSTIN | 78702 | 192.00 | 10/03/2022 |
| LOWES HOME CENTER INC | PO Box 530954 | ATLANTA | 30353-0954 | 3,130.00 | 10/03/2022 |
| MAPI VIGIL CONSULTING LLC | 5806 SEDGEFIELD DR | AUSTIN | 78746 | 2,844.00 | 10/03/2022 |
| MARCOS BARCENAS | 1544 HWY 21 E | PAIGE | 78659 | 185.00 | 10/03/2022 |
| MARQUIS BARTON TRAILS I & II | 5501 S MOPAC EXPY | AUSTIN | 78749 | 1,553.00 | 10/03/2022 |
| MASTERSON EQUITIES | 605 MATERSON PASS | AUSTIN | 78753 | 1,175.00 | 10/03/2022 |
| MAYER ENTERPRISES INC | 9750 TANNER RD | HOUSTON | 77041 | 1,246.00 | 10/03/2022 |
| MCCORMICK, JOHN F | 1901 E PALM VALLEY BLVD STE 218 | ROUND ROCK | 78664 | 695.00 | 10/03/2022 |
| MCKESSON MEDICAL SURGICAL | PO Box 936279 | ATLANTA | 24,737.00 | 10/03/2022 | |
| MED ONE EQUIPMENT SERVICES LLC | 10712 S 1300 E | SANDY | 84094 | 735.00 | 10/03/2022 |
| MEDTECH FORENSICS INC | 4369 HUGGINS HILL LN | TALLAHASSEE | 32311 | 4,477.00 | 10/03/2022 |
| MICHAEL PC, RICK | 1710 FORTVIEW RD | AUSTIN | 78704 | 3,379.00 | 10/03/2022 |
| MID-WEST WHOLESALE HARDWARE CO | 1000 N CENTURY AVE | KANSAS CITY | 64120 | 5,277.00 | 10/03/2022 |
| MILLER IMAGING & DIGITAL SOLUTIONS | PO Box 81771 | AUSTIN | 78708-1771 | 1,028.00 | 10/03/2022 |
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR #87 | AUSTIN | 78759 | 6,798.00 | 10/03/2022 |
| MSC INDUSTRIAL SUPPLY CO | PO Box 953635 | ST LOUIS | 63195-3635 | 942.00 | 10/03/2022 |
| NATIONSTAR MORTGAGE HOLDINGS INC | 8950 CYPRESS WATERS BLVD | COPPELL | 75019 | 2,320.00 | 10/03/2022 |
| NBC INVESTMENTS LLC | 9430 RESEARCH BLVD BLDG IV-200 | AUSTIN | 78759 | 2,050.00 | 10/03/2022 |
| NCS PEARSON INC | 13036 COLLECTION CENTER DR | CHICAGO | 60693 | 1,470.00 | 10/03/2022 |
| NESTLE WATERS NORTH AMERICA INC | PO Box 856680 | LOUISVILLE | 40285-6680 | 360.00 | 10/03/2022 |
| NEX-XOS WORLDWIDE LLC | 3922 PEMBROKE RD | PEMBROKE PARK | 33021 | 5,081.00 | 10/03/2022 |
| NMS LABS | PO Box 820090 | PHILADELPHIA | 19182-0090 | 3,808.00 | 10/03/2022 |
| NORTHSHORE AMMUNITION INC | 20900 FM 1431 STE 206 | LAGO VISTA | 78645 | 20,000.00 | 10/03/2022 |
| NORTHTOWN MUD | PO Box 676664 | DALLAS | 75267-6664 | 342.00 | 10/03/2022 |
| OAK CREST SUN COMMUNITIES | 7601 DAFFAN LN | AUSTIN | 78724 | 1,899.00 | 10/03/2022 |
| OAKS ON LAMAR | 8071 N LAMAR BLVD | AUSTIN | 78753 | 3,789.00 | 10/03/2022 |
| ON CALL MANAGEMENT SERVICES INC | PO Box 1830 | MANCHACA | 78652 | 3,000.00 | 10/03/2022 |
| OTC BRANDS INC | PO Box 77119 | MINNEAPOLIS | 55480 | 434.00 | 10/03/2022 |
| OUTDOOR CREATIONS INC | 2270 BARNEY RD | ANDERSON | 96007 | 1,100.00 | 10/03/2022 |
| OYENIYI, GLORIA | 8526 S DAVID ST | HOUSTON | 77054 | 1,000.00 | 10/03/2022 |
| PARKSIDE CROSSING | 3400 SHORELINE DR | AUSTIN | 78728 | 4,124.00 | 10/03/2022 |
| PARTNERSHIPS FOR CHILDREN | PO Box 204444 | AUSTIN | 78720 | 1,501.00 | 10/03/2022 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 4,723.00 | 10/03/2022 |
| PHH MORTGAGE CORPORATION | 1 MORTGAGE WAY | MOUNT LAUREL | 08054 | 2,401.00 | 10/03/2022 |
| PHIPPS, DREW | 7421 BURNET RD BOX 288 | AUSTIN | 78757 | 125.00 | 10/03/2022 |
| PHOEBE AUSTIN LP | 1500 ROYAL CREST DR | AUSTIN | 78741 | 1,151.00 | 10/03/2022 |
| PITNEY BOWES INC | PO Box 981022 | BOSTON | 02298-1022 | 1,140.00 | 10/03/2022 |
| POLARIS ON THE PARK | 1720 E WOODWARD | AUSTIN | 78741 | 4,967.00 | 10/03/2022 |
| POLARIS TX25 LLC | 3101 SHORELINE DR | AUSTIN | 78728 | 12,331.00 | 10/03/2022 |
| POWERDMS INC | 101 S GARLAND AVE STE 300 | ORLANDO | 32801 | 3,483.00 | 10/03/2022 |
| Pramod Gumpeni | 3010 Baldwin St | Houston | 77006 | 480.00 | 10/03/2022 |
| PRESIDIUM THE PECAN DISTRICT | 1809 SOCIAL DR | PFLUGERVILLE | 78660 | 2,655.00 | 10/03/2022 |
| PTC LABORATORIES INC | 300 PORTLAND ST STE 300 | COLUMBIA | 65201 | 5,935.00 | 10/03/2022 |
Outstanding Checks
10/5/2022