| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 4,752.00 | 10/03/2022 |
| R & S OVERHEAD GARAGE DOOR OF AUSTI | 7 APPLEGATE CIRCLE UNIT #330 | ROUND ROCK | 78665 | 1,004.00 | 10/03/2022 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 422.00 | 10/03/2022 |
| RESERVE AT SPRINGDALE LP | 1124 S IH 35 | AUSTIN | 78704 | 2,750.00 | 10/03/2022 |
| RFD & ASSOCIATES INC | 401 CAMP CRAFT RD | AUSTIN | 78746 | 14,108.00 | 10/03/2022 |
| RINKER MATERIALS | PO Box 936217 | ATLANTA | 31193-6217 | 1,688.00 | 10/03/2022 |
| RISK AND NEEDS ASSESSMENT INC | PO Box 44828 | PHOENIX | 85064-4282 | 12,000.00 | 10/03/2022 |
| RIVERSIDE MEADOWS | 1601 MONTOPOLIS | AUSTIN | 78741 | 82.00 | 10/03/2022 |
| RL STAR PROPERTIES LLC | 6001 W PARMER LN STE 370-620 | AUSTIN | 78727 | 1,500.00 | 10/03/2022 |
| ROBERT JACKSON & MICHAEL MCELHANEY | 3108 N LAMAR BLVD STE 100 | AUSTIN | 78705 | 124,589.00 | 10/03/2022 |
| RODERICK WAYNE ADDISON | 9903 PLOVER ST | AUSTIN | 78753 | 2,300.00 | 10/03/2022 |
| RODZINA INDUSTRIES | 3518 FENTON RD | FLINT | 48507 | 551.00 | 10/03/2022 |
| RWH MYERS AND COMPANY LLC | PO Box 62031 | PITTSBURGH | 15241 | 5,812.00 | 10/03/2022 |
| RX SYSTEMS INC | 121 POINT W BLVD | ST CHARLES | 63301 | 18,109.00 | 10/03/2022 |
| SAIA MOTOR FREIGHT LINE LLC | PO Box 730532 | DALLAS | 75373-0532 | 173.00 | 10/03/2022 |
| SARATOGA RIDGE LP | 6307 BLUFF SPRINGS RD | AUSTIN | 78744 | 969.00 | 10/03/2022 |
| SEDGWICK CLAIMS MANAGEMENT SVCS INC | PO Box 207834 | DALLAS | 75320-7834 | 59,277.00 | 10/03/2022 |
| SELECTIVE GIFT INSTITUTE | PO Box 100 | LA PORTE | 46352-0100 | 100.00 | 10/03/2022 |
| SENN, DAVID R | 18 VILLA JARDIN | SAN ANTONIO | 78230 | 625.00 | 10/03/2022 |
| SENSOSCIENTIFIC INC | 685 COCHRAN ST STE 200 | SIMI VALLEY | 93065 | 997.00 | 10/03/2022 |
| SHARPS COMPLIANCE INC | PO Box 679502 | DALLAS | 75267-9502 | 883.00 | 10/03/2022 |
| SHERWIN WILLIAMS CO | 5795 AIRPORT BLVD | AUSTIN | 78752 | 98.00 | 10/03/2022 |
| SHI-GOVERNMENT SOLUTIONS | PO Box 847434 | DALLAS | 75284-7434 | 34,835.00 | 10/03/2022 |
| SIERRA VISTA APARTMENTS | 4320 S CONGRESS AVE | AUSTIN | 78745 | 819.00 | 10/03/2022 |
| SIGN EFFECTS | 1708 BENCH MARK DR | AUSTIN | 78728 | 385.00 | 10/03/2022 |
| SILVER SPRINGS APARTMENTS | 12151 N IH-35 | AUSTIN | 78753 | 2,844.00 | 10/03/2022 |
| SNEED, ADRIENNE | 904 GULLETT ST | AUSTIN | 78702 | 1,800.00 | 10/03/2022 |
| SNYDER COMMERCIAL GLASS SERVICE | 8222 JAMESTOWN DR STE 122 C | AUSTIN | 78758 | 5,015.00 | 10/03/2022 |
| SONYA R CARRILLO PLLC | PO Box 1872 | MARBLE FALLS | 78654 | 2,600.00 | 10/03/2022 |
| SOUTH CENTRAL PLANNING & | PO Box 1870 | GRAY | 70359 | 3,429.00 | 10/03/2022 |
| SOUTHPARK CROSSING APARTMENTS | 1701 OAK HILL LN | AUSTIN | 78744 | 3,196.00 | 10/03/2022 |
| SOUTHSIDE WRECKER INC | 1111 OLD BASTROP HWY | AUSTIN | 78742 | 209.00 | 10/03/2022 |
| SOUTHWEST POWER & LIGHT | PO Box 3079 | HOUSTON | 77253-3079 | 185.00 | 10/03/2022 |
| SOUTHWEST WATER COMPANY | 12535 REED RD | SUGAR LAND | 77478-2837 | 1,671.00 | 10/03/2022 |
| STAPLES INC | 500 STAPLES DR | FRAMINGHAM | 01702 | 655.00 | 10/03/2022 |
| STARWOOD OPPORTUNITY ZONE QOZB III | 460 BASTROP HWY | AUSTIN | 78741 | 2,374.00 | 10/03/2022 |
| STEVE R NOFFSINGER | 4244 BEE CREEK RD | SPICEWOOD | 78669 | 340.00 | 10/03/2022 |
| STEVE TURRO | 505 W 12ST STE 200 | AUSTIN | 78701 | 3,702.00 | 10/03/2022 |
| STONERIDGE APARTMENTS | 16701 N HEATHERWILDE BLVD | PFLUGERVILLE | 78660 | 2,416.00 | 10/03/2022 |
| STRATEGIC TRAUMA SOLUTIONS LLC | 603 SHADBERRY DR | MAGNOLIA | 77354 | 1,575.00 | 10/03/2022 |
| STUDIO 16:19 LLC | 305 W LIBERTY STE 100 | ROUND ROCK | 78664 | 1,627.00 | 10/03/2022 |
| SUMMIT SAFETY LLC | 2080 BROAD ST | BROOKSVILLE | 34604 | 239.00 | 10/03/2022 |
| SUN, WILLIAM | 2201 MUROC ST APT 104 | AUSTIN | 78757 | 1,050.00 | 10/03/2022 |
| SUPER SEER CORPORATION | PO Box 700 | EVERGREEN | 80437 | 1,429.00 | 10/03/2022 |
| T MOBILE | PO Box 742596 | CINCINNATI | 45274-2596 | 40.00 | 10/03/2022 |
| TECH JUNCTION LLC | 13624 DESSAU RD | PFLUGERVILLE | 78660 | 2,235.00 | 10/03/2022 |
| TELE-COMMUNICATION INC | 2075 E GOVERNORS CIRCLE | HOUSTON | 77092 | 265.00 | 10/03/2022 |
| TEXAS ASSOC OF ADDICTION PROFESSION | PO Box 342343 | LAKEWAY | 78734 | 100.00 | 10/03/2022 |
| TEXAS ASSOCIATION OF GOVERNMENTAL | PO Box 200363 | AUSTIN | 78720 | 175.00 | 10/03/2022 |
| TEXAS CHILLER SYSTEMS LLC | PO Box 792248 | SAN ANTONIO | 78279 | 4,719.00 | 10/03/2022 |
Outstanding Checks
10/5/2022