| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| TEXAS GAS SERVICE | 1490 HENRY BRENNAN DR | EL PASO | 79936 | 22,433.00 | 10/03/2022 |
| TEXAS MATERIALS GROUP INC | 1320 ARROW POINT DR STE 600 | CEDAR PARK | 78613 | 9,101.00 | 10/03/2022 |
| TEXAS TYPE CO | 5405 BANDERA RD STE 114 | SAN ANTONIO | 78238 | 2,940.00 | 10/03/2022 |
| TEXAS WATER AND PROPERTY SERVICES L | PO Box 2799 | CEDAR PARK | 78630 | 98.00 | 10/03/2022 |
| THE BARRINGTON AT PARK PLACE | 3220 DUVAL RD | AUSTIN | 78759 | 1,500.00 | 10/03/2022 |
| THE SUPPLY CACHE | 1980 CARIBOU DR | FORT COLLINS | 80525 | 651.00 | 10/03/2022 |
| THINKEAST APARTMENTS | 1143 SHADY LN | AUSTIN | 78721 | 4,937.00 | 10/03/2022 |
| TIMMERMANN PROPERTIES INC | PO Box 4784 | AUSTIN | 78765 | 2,100.00 | 10/03/2022 |
| TITAN AVIATION FUELS | PO Box 751211 | CHARLOTTE | 28275-1211 | 26,947.00 | 10/03/2022 |
| TMP VINEYARD PROJECT LLC | 14199 N IH 35 | PFLUGERVILLE | 78660 | 1,625.00 | 10/03/2022 |
| TONG, DINH AN | 9502 TEASDALE TERRACE #A | AUSTIN | 78753 | 1,200.00 | 10/03/2022 |
| TORRES SANTIAGO, MARIA | 12501 TECH RIDGE BLVD APT 226 | AUSTIN | 78753 | 330.00 | 10/03/2022 |
| Tracy Pollan | 1300 Webberwood Way | Elgin | 78621 | 50.00 | 10/03/2022 |
| TRANE US INC | PO Box 845053 | DALLAS | 75284-5053 | 34,841.00 | 10/03/2022 |
| TRAVIS COUNTY SHERIFFS DEPARTMENT | PO Box 1748 | AUSTIN | 78767 | 36.00 | 10/03/2022 |
| TRITECH SOFTWARE SYSTEMS | 1000 BUSINESS CENTER DR | LAKE MARY | 32746 | 2,400.00 | 10/03/2022 |
| TXU ENERGY ASSISTANCE GROUP | PO Box 650257 | DALLAS | 75265 | 4,443.00 | 10/03/2022 |
| UBM ENTERPRISE INC | PO Box 59992 | DALLAS | 75229-9992 | 32,691.00 | 10/03/2022 |
| UNITY CONTRACTOR SERVICES INC | 6448 E HWY 290 STE F-113 | AUSTIN | 78723 | 69,567.00 | 10/03/2022 |
| UNITY CONTRACTOR SERVICES INC | PO Box 143445 | AUSTIN | 78714 | 4,290.00 | 10/03/2022 |
| URRUTIA, JOHNNY J | 2101 S IH 35 STE 209 | AUSTIN | 78741 | 700.00 | 10/03/2022 |
| VEOLIA ES TECHNICAL SOLUTIONS LLC | 28900 NETWORK PLACE | CHICAGO | 60673-1289 | 3,474.00 | 10/03/2022 |
| VERIDICUS INC | 11230 WEST AVE STE 3101 | SAN ANTONIO | 78213 | 350.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 4.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 116.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 115.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 80.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 121.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 1,050.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 1,305.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 379.00 | 10/03/2022 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 75.00 | 10/03/2022 |
| VERIZON WIRELESS SERVICES LLC | 180 WASHINGTON VALLEY RD RE 2510 | BEDMINSTER | 07921 | 110.00 | 10/03/2022 |
| VI COLLINA LLC | 2401 E OLTORF ST | AUSTIN | 78741 | 28.00 | 10/03/2022 |
| VILLAS ON SIXTH | 2011 E 6TH ST | AUSTIN | 78702 | 5,638.00 | 10/03/2022 |
| VISTRA PREFERRED INC | PO Box 224982 | DALLAS | 75222 | 1,896.00 | 10/03/2022 |
| VOIGT, MELISSA MARIE | PO Box 96 | RED ROCK | 78662 | 212.00 | 10/03/2022 |
| WATERS PARK APARTMENTS | 3401 W PARMER LANE | AUSTIN | 78727 | 1,481.00 | 10/03/2022 |
| WEST MARINE PRO | PO Box 50060 | WATSONVILLE | 95077 | 1,042.00 | 10/03/2022 |
| WESTCHESTER WOODS LTD | 19600 HEATHERWILDE BLVD | PFLUGERVILLE | 78660 | 31.00 | 10/03/2022 |
| WHOLE ENERGY AND HARDWARE INC | 1620 OLD AUDUBON RD | CHASKA | 55318 | 2,935.00 | 10/03/2022 |
| WILDCREEK APARTMENTS | 1511 FARO DR | AUSTIN | 78741 | 1,500.00 | 10/03/2022 |
| WINDY RIDGE APARTMENTS | 10910 N FM 620 | AUSTIN | 78726 | 1,960.00 | 10/03/2022 |
| WOOLSEY, KAREN | 23203 MEADOW CROSS LN | KATY | 77494 | 424.00 | 10/03/2022 |
| WRPV XIII WB AUSTIN LLC | 3201 CENTURY PARK BLVD | AUSTIN | 78727 | 1,575.00 | 10/03/2022 |
| XEROX CORPORATION | PO Box 802555 | CHICAGO | 60680-2555 | 659.00 | 10/03/2022 |
| XOOM ENERGY TEXAS | PO Box 3916 | HOUSTON | 77251-3916 | 226.00 | 10/03/2022 |
| Yessica Rivera | 291 Woodway Dr | Elgin | 78621 | 50.00 | 10/03/2022 |
| YOUTH AND FAMILY ALLIANCE | 3700 S 1ST ST | AUSTIN | 78704 | 760.00 | 10/03/2022 |
| Z NON ELECTRIC INC | PO Box 17425 | AUSTIN | 78760 | 12,970.00 | 10/03/2022 |
Outstanding Checks
10/5/2022