| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| ZION CAPITAL 4 LLC | PO Box 7640 | AUSTIN | 78713 | 2,000.00 | 10/03/2022 |
| CALIFORNIA STATE DISBURSEMENT UNIT | PO Box 989067 | WEST SACRAMENTO | 95798-9067 | 504.00 | 09/27/2022 |
| COAST PROFESSIONAL INC | PO Box 979128 | ST LOUIS | 63197 | 310.00 | 09/27/2022 |
| DAVIS VISION | PO Box 848370 | DALLAS | 75284-8370 | 12,375.00 | 09/27/2022 |
| FLORIDA DEPARTMENT OF REVENUE | PO Box 8500 | TALLAHASSEE | 32314-8500 | 508.00 | 09/27/2022 |
| INTERNAL REVENUE SERVICE | Internal Revenue Service | AUSTIN | 73301 | 599.00 | 09/27/2022 |
| KANSAS PAYMENT CENTER | PO Box 758599 | TOPEKA | 66675-8599 | 804.00 | 09/27/2022 |
| PA SCDU | PO BOX 69112 | HARRISBURG | 17106-9112 | 379.00 | 09/27/2022 |
| SOCIAL SECURITY ADMINISTRATION | PO Box 3430 | PHILADEPHIA | 19122-9985 | 50.00 | 09/27/2022 |
| STATE DISBURSEMENT UNIT | PO Box 100303 | COLUMBIA | 29202 | 157.00 | 09/27/2022 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 247.00 | 09/27/2022 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 70.00 | 09/27/2022 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 104.00 | 09/27/2022 |
| STATE DISBURSEMENT UNIT | PO Box 5400 | CAROL STREAM | 60197-5400 | 374.00 | 09/27/2022 |
| TENNESSEE CHILD SUPPORT | PO Box 305200 | NASHVILLE | 37229 | 251.00 | 09/27/2022 |
| TRAVIS COUNTY SHERIFFS LAW | PO Box 142025 | AUSTIN | 78714-2025 | 14,033.00 | 09/27/2022 |
| UNITED HEALTHCARE INSURANCE CO | PO Box 94017 | PALATINE | 60094-4017 | 86,354.00 | 09/27/2022 |
| UNITED WAY FOR GREATER AUSTIN | 2000 E MLK JR BLVD | AUSTIN | 78702 | 1,694.00 | 09/27/2022 |
| WISCONSIN SCTF | PO Box 74400 | MILWAUKEE | 53274-0400 | 11.00 | 09/27/2022 |
| WISCONSIN SCTF | PO Box 74400 | MILWAUKEE | 53274-0400 | 99.00 | 09/27/2022 |
| 2008 EAST AUSTIN MOUNT CARMEL I LP | 2504 NEW YORK DR | AUSTIN | 78702 | 1,253.00 | 09/26/2022 |
| 5020 MANOR RD LLC | 1101 W 34TH ST #313 | AUSTIN | 78705 | 1,595.00 | 09/26/2022 |
| 620 CANYON CREEK APARTMENTS LLC | 9009 N FM 620 | AUSTIN | 78726 | 2,575.00 | 09/26/2022 |
| A NEW ENTRY INC | PO Box 14765 | AUSTIN | 78761 | 84.00 | 09/26/2022 |
| ABSOLUTE TRUTH INC | 400 W MAIN ST STE 212 | ROUND ROCK | 78664 | 4,750.00 | 09/26/2022 |
| AC VIP MARINA LLC | 1841 S LAKELINE BLVD | CEDAR PARK | 78613-4666 | 277.00 | 09/26/2022 |
| AGC RBJ LLC | 4101 PARKSTONE HEIGHTS DR STE 310 | AUSTIN | 78702 | 248.00 | 09/26/2022 |
| ALANIS JR, JOSE G | 2706 CUMBERLAND COVE | LAGO VISTA | 78645 | 2,500.00 | 09/26/2022 |
| ALTEX COMPUTERS AND ELECTRONICS | 9914 N IH35 | AUSTIN | 78753 | 661.00 | 09/26/2022 |
| AMERICAN HOMES 4 RENT LP | 9012 FM 1976 STE 201 | CONVERSE | 78109 | 5,140.00 | 09/26/2022 |
| Amerigroup Texas. Inc | PO Box 7368 | Columbus | 31908 | 3,673.00 | 09/26/2022 |
| AMTEX MCKINNEY FUND LP | 6625 MCKINNEY FALLS PKWY | AUSTIN | 78744 | 2,478.00 | 09/26/2022 |
| APACHE SHORES POA INC | 14919 GENERAL WILLIAMSON DR | AUSTIN | 78724 | 97.00 | 09/26/2022 |
| AQUA TEXAS | PO Box 70279 | PHILADELPHIA | 19176 | 1,387.00 | 09/26/2022 |
| ARNOLD, GAYE | 9603 VISTA VIEW DR | AUSTIN | 78750 | 20.00 | 09/26/2022 |
| ASCE MEMBERSHIP | PO Box 79084 | BALTIMORE | 21279-0084 | 325.00 | 09/26/2022 |
| ASSOCIATION OF CERTIFIED FRAUD EXAM | 716 WEST AVE | AUSTIN | 78701 | 225.00 | 09/26/2022 |
| ATMOS ENERGY | PO Box 630758 | CINCINNATI | 45263-0758 | 6,556.00 | 09/26/2022 |
| ATX FENTON | PO Box 49646 | AUSTIN | 78765 | 995.00 | 09/26/2022 |
| AUSTIN CERTIFIED TRANSLATION LLC | 7901 CAMERON RD SSTE 3-314 | AUSTIN | 78754 | 130.00 | 09/26/2022 |
| AUSTIN COMMUNITY FOUNDATION | 4315 GUADALUPE | AUSTIN | 78751 | 24,000.00 | 09/26/2022 |
| AUSTIN CUSTOM SCREENS | 9407 BROWN LN #44 | AUSTIN | 78754 | 709.00 | 09/26/2022 |
| AUSTIN GLASS AND MIRROR INC | 6308 DECKER LN | AUSTIN | 78724 | 1,300.00 | 09/26/2022 |
| AUSTIN LEASED HOUSING ASSOC II LP | 8407 E PARMER LN | AUSTIN | 78653 | 1,469.00 | 09/26/2022 |
| AUSTIN LEASED HOUSING ASSOCIATES IV | 4600 NUCKOLS CROSSING RD | AUSTIN | 78744 | 1,049.00 | 09/26/2022 |
| AUSTIN SPORTS MEDICINE LLP | 900 W 38TH ST STE 300 | AUSTIN | 78705 | 572.00 | 09/26/2022 |
| AVELEX | 4110 N MAIN ST | TAYLOR | 76574 | 697.00 | 09/26/2022 |
| AVISTAR AT WOOD HOLLOW | 7201 WOOD HOLLOW DR | AUSTIN | 78731 | 1,270.00 | 09/26/2022 |
| BAINBRIDGE VILLAS | 3603 SOUTHRIDGE DRIVE | AUSTIN | 78704 | 876.00 | 09/26/2022 |
| BARTON CREEK LANDING | 2800 BARTONS BLUFF LN | AUSTIN | 78746-7948 | 3,175.00 | 09/26/2022 |
Outstanding Checks
10/5/2022