| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| FBI-LEEDA INC | 5 GREAT VALLEY PKWY STE 359 | MALVERN | 19355 | 4,200.00 | 09/26/2022 |
| FEDERAL EXPRESS CORPORATION | PO Box 660481 | DALLAS | 75266-0481 | 54.00 | 09/26/2022 |
| FEDEX | PO Box 371461 | PITTSBURGH | 15250-7461 | 540.00 | 09/26/2022 |
| FIRMUS CENTRO LLC | PO Box 28647 | AUSTIN | 78755 | 1,039.00 | 09/26/2022 |
| FORESTRY SUPPLIERS INC | PO Box 8397 | JACKSON | 39284-8397 | 2,187.00 | 09/26/2022 |
| FOXWOOD APARTMENTS | 6503 BLUFF SPRINGS RD | AUSTIN | 78744 | 1,462.00 | 09/26/2022 |
| GATEHOUSE MEDIA TEXAS HOLDINGS II I | PO Box 631667 | CINCINNATI | 45263-1667 | 507.00 | 09/26/2022 |
| GEICO CHOICE INSURANCE COMPANY | 2280 N GREENVILLE AVE | RICHARDSON | 75082 | 6,979.00 | 09/26/2022 |
| GOLD STANDARD ASST MANAGEMENT LLC | 5155 ROSECRANS AVE STE 238 | HAWTHORNE | 90250 | 2,775.00 | 09/26/2022 |
| GONZALES, ROSE M | 8907 KENTISH COVE | AUSTIN | 78748 | 36.00 | 09/26/2022 |
| GRASSDALE AT MANOR LLC | 12601 US HWY 290 E | MANOR | 78653 | 3,020.00 | 09/26/2022 |
| GREEN MOUNTAIN ENERGY | PO Box 1509 | HOUSTON | 77251-1509 | 185.00 | 09/26/2022 |
| HARRIS BRANCH SENIORS | 12433 DESSAU RD | AUSTIN | 78754 | 120.00 | 09/26/2022 |
| HARRIS RIDGE APARTMENTS LTD | 1501 E HOWARD LN | AUSTIN | 78754 | 8,687.00 | 09/26/2022 |
| HEIGHTS AT THE CAMERON | 1521 REAGAN HILL DR | AUSTIN | 78752 | 950.00 | 09/26/2022 |
| HERITAGE POINTE | 1950 WEBBERVILLE RD | AUSTIN | 78721 | 1,352.00 | 09/26/2022 |
| HIDDEN VALLEY MHC LLC | 8507 HIDDEN WEST BLVD | AUSTIN | 78724 | 937.00 | 09/26/2022 |
| HILL COUNTRY FENCE INC | 6500 E HWY 71 | SPICEWOOD | 78669 | 36,163.00 | 09/26/2022 |
| HILTON CLEVELAND DOWNTOWN | 100 LAKESIDE AVENUE EAST | CLEVELAND | 44114 | 982.00 | 09/26/2022 |
| HOLT ENGINEERING INC | 2220 BARTON SKYWAY | AUSTIN | 78704 | 2,489.00 | 09/26/2022 |
| HOUSING AUTHORITY OF TRAVIS COUNTY | 502 HIGHLAND MALL BLVD STE 106-B | AUSTIN | 78752-3722 | 2,400.00 | 09/26/2022 |
| KANNAPPAN, DINESH | 2420 123RD AVE SE | BELLEVUE | 98005 | 7,650.00 | 09/26/2022 |
| KEARNS & WEST | 1990 K ST NW #620 | WASHINGTON | 20006 | 14,828.00 | 09/26/2022 |
| KENTECH INC | PO Box 3022 | HUMBLE | 77347 | 6,240.00 | 09/26/2022 |
| KERKMAN, RANDALL J | 11716 BARCHETTA DR | AUSTIN | 78758 | 14.00 | 09/26/2022 |
| KEYSTONE HOLDINGS LLC | 14143 DENVER W PKWY STE 400 | GOLDEN | 80401 | 26.00 | 09/26/2022 |
| KING, JOHN WALKER | 8200 SOUTHWEST PKWY UNIT 725 | AUSTIN | 78735 | 45.00 | 09/26/2022 |
| KOBAYASHI, YOKO | 15726 HAMDEN CIR | AUSTIN | 78717 | 7,385.00 | 09/26/2022 |
| KYRISH TRUCK CENTER OF AUSTIN | 8900 NORTH LOOP E | HOUSTON | 77029 | 528.00 | 09/26/2022 |
| LAKE TRAVIS ISD | 3322 RR 620 S | AUSTIN | 78738 | 31.00 | 09/26/2022 |
| LAKES AT RENAISSANCE PARK | 14000 RENAISSANCE CT | AUSTIN | 78728 | 6,652.00 | 09/26/2022 |
| LAUREL CREEK APARTMENTS | 11704 N LAMAR BLVD | AUSTIN | 78753 | 930.00 | 09/26/2022 |
| LAVI INDUSTRIES INC | 27810 AVE HOPKINS | VALENCIA | 91355 | 12,695.00 | 09/26/2022 |
| LAW OFFICE OF ERIC HARRON | 819 1/2 W 11TH | AUSTIN | 78701 | 1,312.00 | 09/26/2022 |
| LCPTRACKER INC | PO Box 187 | ORANGE | 92856 | 906.00 | 09/26/2022 |
| LEGACY | 1108 LEGACY DR | PFLUGERVILLE | 78660 | 1,900.00 | 09/26/2022 |
| LOER, MARTHA | 2104 DEADWOOD DR | AUSTIN | 78744 | 7.00 | 09/26/2022 |
| LOGANS MILL | 1912 EAST WILLIAM CANNON | AUSTIN | 78744 | 3,243.00 | 09/26/2022 |
| LUNA JR, VALENTINO P | 2800 S IH-35 STE 125 | AUSTIN | 78704 | 210.00 | 09/26/2022 |
| M STATION APARTMENTS | 2906 EAST MLK JR. BLVD. | AUSTIN | 78702 | 788.00 | 09/26/2022 |
| MADISON MARINE SERVICES LLC | 5975 HILINE RD | AUSTIN | 78734 | 13,794.00 | 09/26/2022 |
| MANOR INDEPENDENT SCHOOL DISTRICT | 10335 US HWY 290 E | MANOR | 78653 | 181.00 | 09/26/2022 |
| Manor ISD | 10335 HWY 290 East | Manor | 78653 | 216.00 | 09/26/2022 |
| MASCOT METROPOLITAN INC | 380 SWIFT AVE #18 | SOUTH SAN FRANCISCO | 94080 | 2,883.00 | 09/26/2022 |
| MAUNDER, GINA S | 10604 CLIFF CREEK DR | AUSTIN | 78726 | 117.00 | 09/26/2022 |
| MAYS, KATHARINE | 8804 GRELLE LN | AUSTIN | 78744 | 200.00 | 09/26/2022 |
| MCCORMICK, JOHN F | 1901 E PALM VALLEY BLVD STE 218 | ROUND ROCK | 78664 | 590.00 | 09/26/2022 |
| MIGUEL MARTINEZ-ROMERO | 5621 COLINTON AVE | AUSTIN | 78754 | 185.00 | 09/26/2022 |
| NACCTFO | PO Box 58039 | WASHINGTON | 20037 | 50.00 | 09/26/2022 |
| NATIONAL ASSOC OF WOMAN JUDGES | PO Box 3363 | WARRENTON | 20188 | 745.00 | 09/26/2022 |
Outstanding Checks
10/5/2022