| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| BAT CITY INC | 1707 Nueces St | Austin | 78701-1107 | 360.00 | 09/26/2022 |
| BCF I LAKESHORE LLC | 300 N GREENE ST STE 1000 | GREENSBORO | 27401 | 1,039.00 | 09/26/2022 |
| BEANS, EDWARD T | PO Box 354 | LIBERTY HILL | 78642 | 278.00 | 09/26/2022 |
| BEN WHITE DEVELOPMENT LP | 6936 E BEN WHITE BLVD | AUSTIN | 78741 | 2,633.00 | 09/26/2022 |
| BERKEL, SUZANNE | 7000 N MOPAC #200 | AUSTIN | 78731 | 1,950.00 | 09/26/2022 |
| BERLA CORPORATION | 445 DEFENSE HWY STE M | ANNAPOLIS | 21401 | 3,250.00 | 09/26/2022 |
| BEXLEY AT TECH RIDGE | 1200 E PARMER LN | AUSTIN | 78753 | 8,488.00 | 09/26/2022 |
| BIG BROTHERS BIG SISTERS OF | 4800 MANOR RD BLDG K | AUSTIN | 78723 | 10,800.00 | 09/26/2022 |
| BLUEBONNET STUDIOS | 2301 S LAMAR BLVD | AUSTIN | 78704 | 580.00 | 09/26/2022 |
| BRAND AND RESENDEZ PC | 5900 BALCONES DR STE 260 | AUSTIN | 78731 | 20,260.00 | 09/26/2022 |
| BREAK IT DOWN | PO Box 144851 | AUSTIN | 78714 | 317.00 | 09/26/2022 |
| BRYMER COMMUNICATION SERVICES LLC | PO Box 180 | HUTTO | 78634 | 27,250.00 | 09/26/2022 |
| BUCKSTAFF PUBLIC SAFETY INC | 1017 WALLBOARD DR | CHESAPEAKE | 23323 | 215.00 | 09/26/2022 |
| BURROWS, MAUREEN | 510 HEARN ST #100 | AUSTIN | 78703 | 12,550.00 | 09/26/2022 |
| BUTLER AND BURNS EAR NOSE THROAT | 3705 MEDICAL PKWY STE 320 | AUSTIN | 78705 | 321.00 | 09/26/2022 |
| CAPITAL CITY URBAN REDEVELOPMENT LL | 2604 MANOR RD | AUSTIN | 78722 | 1,279.00 | 09/26/2022 |
| CAPITAL METROPOLITAN TRANSPORTATION | PO Box 6308 | AUSTIN | 78762-6308 | 29,790.00 | 09/26/2022 |
| CARAHSOFT TECHNOLOGY CORPORATION | 11493 SUNSET HILLS RD STE 100 | RESTON | 20190 | 196,743.00 | 09/26/2022 |
| CARRINGTON MORTGAGE SERVICES LLC | 1600 S DOUGLASS RD STE 100&200A | ANAHEIM | 92806 | 1,103.00 | 09/26/2022 |
| CATHOLIC CHARITIES OF CENTRAL TEXAS | 1625 RUTHERFORD LN | AUSTIN | 78754 | 8,800.00 | 09/26/2022 |
| CENTRAL TEXAS COMM AC &HEATING INC | 7909 ROSSON DR | AUSTIN | 78736 | 8,902.00 | 09/26/2022 |
| CENTRAL TEXAS FOOD BANK | 6500 METROPOLIS DR | AUSTIN | 78744 | 13.00 | 09/26/2022 |
| CHANG, CHING-JYE | 1101 W PARK ST | CEDAR PARK | 78613 | 1,880.00 | 09/26/2022 |
| CHARTER COMMUNICATIONS HOLDINGS LLC | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 1,876.00 | 09/26/2022 |
| CHARTER COMMUNICATIONS HOLDINGS LLC | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 434.00 | 09/26/2022 |
| CHEVY CHASE APARTMENTS | PO Box 30397 | TAMPA | 33630 | 1,191.00 | 09/26/2022 |
| CHILD INC | 818 E 53RD ST | AUSTIN | 78751 | 9,329.00 | 09/26/2022 |
| CIMARRON CROSSING APARTMENTS LTD | 9500 JOLLYVILLE | AUSTIN | 78759 | 1,379.00 | 09/26/2022 |
| CITY OF AUSTIN - AUSTIN WATER UTILI | 625 E 10TH ST STE 500 | AUSTIN | 78701 | 16,655.00 | 09/26/2022 |
| CITY OF AUSTIN - AUSTIN WATER UTILI | 625 E 10TH ST STE 500 | AUSTIN | 78701 | 367.00 | 09/26/2022 |
| COLLEY, JEREMY H | 220 5TH AVE 11TH FL | NEW YORK | 10001 | 2,500.00 | 09/26/2022 |
| COLLINS, RICHARD C | 1621 W 6TH ST | AUSTIN | 78703 | 400.00 | 09/26/2022 |
| COVERT AUTO INC | 8107 RESEARCH BLVD | AUSTIN | 78758 | 186.00 | 09/26/2022 |
| COWBOY HARLEY DAVIDSON OF AUSTIN | 10917 IH-35 S | AUSTIN | 78747 | 73.00 | 09/26/2022 |
| CP AND Y INC | 1820 REGAL ROW STE 200 | DALLAS | 78235-2393 | 3,108.00 | 09/26/2022 |
| CRESCENT SALES | 4975 W MAIN ST | TUPELO | 38801 | 822.00 | 09/26/2022 |
| DAWNWOLF TECHNOLOGIES INC | 13507 W BURTON ST | WICHITA | 67235 | 10,698.00 | 09/26/2022 |
| DAY & NIGHT WATERS INC | 2142 FM 1704 | ELGIN | 78621 | 215.00 | 09/26/2022 |
| DEPARTMENT OF STATE HEALTH SERVICES | 4110 GUADALUPE ST | AUSTIN | 78751 | 2,756.00 | 09/26/2022 |
| Dept of Public Safety of Texas | 700 Lavaca Street, Suite 1010 | Austin | 78701 | 3,130.00 | 09/26/2022 |
| DIRECT ENERGY MARKETING INC | PO Box 2349 | HOUSTON | 77252-2349 | 243.00 | 09/26/2022 |
| DISCOUNT POWER | PO Box 3587 | HOUSTON | 77253-3587 | 434.00 | 09/26/2022 |
| DOGGETT FREIGHTLINER OF SOUTH TX | PO Box 2222 | DECATUR | 35609-2222 | 1,355.00 | 09/26/2022 |
| EBW TRANSITIONAL HOUSING LLC | 2101 E BEN WHITE BLVD #306 | AUSTIN | 78741 | 1,400.00 | 09/26/2022 |
| EHLERS, MARCIA A | 7101 GRIGSBY DR | AUSTIN | 78745 | 55.00 | 09/26/2022 |
| ENDING COMMUNITY HOMELESSNESS | PO Box 150249 | AUSTIN | 78715 | 1,388.00 | 09/26/2022 |
| EVANS, JON THOMAS | 7320 JOURNEYVILLE DR | AUSTIN | 78735 | 1,137.00 | 09/26/2022 |
| EVENFLO COMPANY INC | PO Box 392497 | PITTSBURGH | 15251-9497 | 16,872.00 | 09/26/2022 |
| EVIDENT INC | 739 BROOKS MILL RD | UNION HALL | 24176 | 1,257.00 | 09/26/2022 |
| EXECUTIVE INVESTIGATIONS LLC | PO Box 90925 | AUSTIN | 78709 | 540.00 | 09/26/2022 |
Outstanding Checks
10/5/2022