| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| Kiana Wheeler | 3409 Plover Run Trl | Pflugerville | 78660 | 50.00 | 05/22/2023 |
| KNEBEL POST 83 | 4401 E ST ELMO RD | AUSTIN | 78744 | 2,000.00 | 05/22/2023 |
| KONICA MINOLTA BUSINESS SOLUTIONS | PO Box 122366 | DALLAS | 75312-2366 | 8,201.00 | 05/22/2023 |
| L&P GLOBAL SECURITY LLC | 16910 DALLAS PKWY STE 208 | DALLAS | 75248 | 18,577.00 | 05/22/2023 |
| LAKE TRAVIS RV PARK | 4404 SOONER ST | AUSTIN | 78734 | 115.00 | 05/22/2023 |
| LAUREL CREEK APARTMENTS | 11704 N LAMAR BLVD | AUSTIN | 78753 | 1,225.00 | 05/22/2023 |
| LAW OFFICE OF JUSTIN M JACKSON PLLC | 1464 E WHITESTONE BLVD STE 2201 | CEDAR PARK | 78613 | 525.00 | 05/22/2023 |
| LDG COMMONS AT MANOR VILLAGE LP | 12219 US HWY 290 E | MANOR | 78653 | 393.00 | 05/22/2023 |
| LEADERSHIP AUSTIN | 1609 SHOAL CREEK BLVD STE 202 | AUSTIN | 78701 | 2,520.00 | 05/22/2023 |
| LEGACY RANCH DESSAU EAST LP | 13527 HARRISGLEN DR | PFLUGERVILLE | 78660 | 4,195.00 | 05/22/2023 |
| LEXISNEXIS MATTHEW BENDER | PO Box 733106 | DALLAS | 75373-3106 | 81.00 | 05/22/2023 |
| LEXISNEXIS RISK DATA MANAGEMENT | 28330 NETWORK PLACE | CHICAGO | 60673 | 2,061.00 | 05/22/2023 |
| LOWES | PO Box 669821 | DALLAS | 75266-0775 | 165.00 | 05/22/2023 |
| LYNN PEAVEY COMPANY | PO Box 14100 | LENEXA | 66285-4100 | 196.00 | 05/22/2023 |
| MAJESTIC INTERNATIONAL SPICE CORP | PO Box 743539 | LOS ANGELES | 90074-3539 | 5,646.00 | 05/22/2023 |
| MAO, YINGJUN | 6208 YAUPON DR | AUSTIN | 78759 | 4,700.00 | 05/22/2023 |
| MAY III, ERNEST VICTOR | 9502 KEMPLER DR APT B | AUSTIN | 78748 | 231.00 | 05/22/2023 |
| MAYER ENTERPRISES INC | 9750 TANNER RD | HOUSTON | 77041 | 1,136.00 | 05/22/2023 |
| Merjildo Pena | 4605 Whirlaway Dr | Del Valle | 78617 | 50.00 | 05/22/2023 |
| MICHAEL PC, RICK | 1710 FORTVIEW RD | AUSTIN | 78704 | 800.00 | 05/22/2023 |
| Michelle Galvan | 12117 Plow Handle Dr | Del Valle | 78617 | 50.00 | 05/22/2023 |
| Mike Davila | 1101 San Marcos Pkwy Apt 1101F | San Marcos | 78666 | 50.00 | 05/22/2023 |
| MONROE ENGINEERING GROUP LLC | 2805 BARRANCA PKWY | IRVINE | 92606-5114 | 426.00 | 05/22/2023 |
| MOONLIGHT GARDEN LP | 1469 S 4TH ST | LOUISVILLE | 40208 | 1,829.00 | 05/22/2023 |
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR #87 | AUSTIN | 78759 | 4,313.00 | 05/22/2023 |
| MORRISON SUPPLY | PO Box 841183 | DALLAS | 75284-1183 | 296.00 | 05/22/2023 |
| MP2 ENERGY TEXAS LLC | 21 WATERWAY AVE STE 450 | THE WOODLANDS | 77380 | 9,497.00 | 05/22/2023 |
| MR COOPER GROUP INC | 8950 CYPRESS WATERS BLVD | COPPELL | 75019 | 3,344.00 | 05/22/2023 |
| MSC INDUSTRIAL SUPPLY CO | PO Box 953635 | ST LOUIS | 63195-3635 | 673.00 | 05/22/2023 |
| MULTI SERVICE TECHNOLOGY SOLUTIONS | PO Box 844329 | DALLAS | 75284-4329 | 836.00 | 05/22/2023 |
| MUNOZ MCCOY, TONIA | 5953 FM 141 | LEDBETTER | 78946 | 1,648.00 | 05/22/2023 |
| NATIONAL ENERGY AND UTILITY | PO Box 33878 | WASHINGTON | 20033 | 2,900.00 | 05/22/2023 |
| NESTLE WATERS NORTH AMERICA INC | PO Box 856680 | LOUISVILLE | 40285-6680 | 1,955.00 | 05/22/2023 |
| NF IV-VA SSCI LSH 2 OP CO LLC | 2311 LEE COURT | SAN DIEGO | 92101 | 783.00 | 05/22/2023 |
| OFFICE OF COURT ADMINISTRATION | 205 W 14TH ST STE 600 | AUSTIN | 78701 | 1,020.00 | 05/22/2023 |
| OMNIBUS-M INC | 31520 BLANCO RD | BULVERDE | 78163 | 25.00 | 05/22/2023 |
| ON CALL MANAGEMENT SERVICES INC | PO Box 1830 | MANCHACA | 78652 | 350.00 | 05/22/2023 |
| ONESOURCE WIRELESS SOLUTIONS LLC | 6628 SKY POINTE DR STE 101 | LAS VEGAS | 89131 | 639.00 | 05/22/2023 |
| ORTHOLONESTAR PLLC | PO Box 26498 | BELFAST | 04915-2015 | 1,694.00 | 05/22/2023 |
| OZARK BOTTLED WATER INC | PO Box 2220 | MANCHACA | 78652 | 66.00 | 05/22/2023 |
| PACZAN, MICHAEL W | 406 INDIANWOOD DR | AUSTIN | 78738 | 3,000.00 | 05/22/2023 |
| PARADISE LESSEE INC | 1404 W VACATION RD | SAN DIEGO | 92109 | 3,101.00 | 05/22/2023 |
| PARAGON SCI LP | 5001 SAUNDERS RD | FORT WORTH | 76119 | 15,740.00 | 05/22/2023 |
| PARK AT WELLS BRANCH | 1915 WELLS BRANCH PKWY | AUSTIN | 78728 | 1,011.00 | 05/22/2023 |
| PARKSIDE CROSSING | 3400 SHORELINE DR | AUSTIN | 78728 | 1,137.00 | 05/22/2023 |
| PATHMARK TRAFFIC EQUIPMENT | PO Box 1066 | SAN MARCOS | 78667 | 4,963.00 | 05/22/2023 |
| PATHWAYS AT LAKESIDE LLC | 1124 S IH 35 | AUSTIN | 78704 | 564.00 | 05/22/2023 |
| Patricia Tovar | 7321 Dixie Dr | Austin | 78744 | 50.00 | 05/22/2023 |
| PEBBLE CREEK BABAY LTD | 8805 N PLAZA DR | AUSTIN | 78753 | 870.00 | 05/22/2023 |
| PEDCOR INVESTMENTS 2012-CXXX LP | 1500 E PARMER PL | AUSTIN | 78753 | 1,199.00 | 05/22/2023 |
Outstanding Checks
5/24/2023