| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| BALADEZ, DANIEL | 115 CAZADORES COVE | DEL VALLE | 78617 | 800.00 | 05/15/2023 |
| BALCONES RECYCLING INC | PO Box 679912 | DALLAS | 75267-9912 | 2,390.00 | 05/15/2023 |
| BALTIMORE MARRIOTT WATERFRONT HOTEL | 700 ALICEANNA ST | BALTIMORE | 21201 | 935.00 | 05/15/2023 |
| BEN HUR SHRINERS | 7811 ROCKWOOD LN | AUSTIN | 78757 | 7,029.00 | 05/15/2023 |
| BERKEL, SUZANNE | 7000 N MOPAC #200 | AUSTIN | 78731 | 2,055.00 | 05/15/2023 |
| BLUEBONNET ELECTRIC COOPERATIVE INC | PO Box 729 | BASTROP | 78602 | 7,757.00 | 05/15/2023 |
| BREHM, DANIEL | 2448 S NEWCOMBE ST | LAKEWOOD | 80227 | 1,750.00 | 05/15/2023 |
| BRIDENT DENTAL ASSOCIATES PC | PO Box 511234 | LOS ANGELES | 90051-3032 | 343.00 | 05/15/2023 |
| BRIDGE AT STERLING VILLAGE LLC | 10401 N LAMAR BLVD | AUSTIN | 78753 | 226.00 | 05/15/2023 |
| BRIDGE AT SWEETWATER LLC | 2323 WELLS BRANCH PKWY | AUSTIN | 78728 | 899.00 | 05/15/2023 |
| CAPITAL AREA COUNCIL OF GOVERNMENTS | 6800 BURLESON RD BLDG 310 STE 165 | AUSTIN | 78744 | 29,550.00 | 05/15/2023 |
| CASCADES AT ONION CREEK APARTMENTS | 2333 CASCADES AVE | AUSTIN | 78747 | 1,026.00 | 05/15/2023 |
| CENLAR FSB | 425 PHILLIPS BLVD | EWING | 08618 | 3,154.00 | 05/15/2023 |
| CHARTER COMMUNICATIONS HOLDINGS LLC | PO Box 60074 | CITY OF INDUSTRY | 91716-0074 | 689.00 | 05/15/2023 |
| CHARTER UP LLC | 6595 ROSWELL RD STE G291 | ATLANTA | 30328 | 1,835.00 | 05/15/2023 |
| CINTAS CORPORATION NO 2 | PO Box 650838 | DALLAS | 75265 | 1,264.00 | 05/15/2023 |
| CONSTELLATION NEW ENERGY INC | PO Box 5471 | CAROL STREAM | 60197 | 932.00 | 05/15/2023 |
| COVERT CHEVROLET-BUICK GMC INC | PO Box J | BASTROP | 78602 | 869.00 | 05/15/2023 |
| COVERT FORD INC | PO Box 201780 | AUSTIN | 78720-1780 | 762.00 | 05/15/2023 |
| DE LA VINA, JOHN NICHOLAS | 702 RIO GRANDE | AUSTIN | 78701 | 2,100.00 | 05/15/2023 |
| DIRECT ENERGY MARKETING INC | PO Box 2349 | HOUSTON | 77252-2349 | 170.00 | 05/15/2023 |
| ENTERPRISE HOLDING INC | 4210 S CONGRESS AVE | AUSTIN | 78745 | 156.00 | 05/15/2023 |
| FL 280 LLC | 3435 GREYSTONE DR UNIT 107 | AUSTIN | 78731 | 280.00 | 05/15/2023 |
| FOCUS BRANDS HOLDINGS INC | 5620 GLENRIDGE DR NE | ATLANTA | 30342 | 286.00 | 05/15/2023 |
| G LODGING MANAGEMENT LLC | 6711 E BEN WHITE BLVD | AUSTIN | 78741 | 1,718.00 | 05/15/2023 |
| GARFIELD WATER SUPPLY CORPORATION | PO Box 1338 | DEL VALLE | 78617 | 3,103.00 | 05/15/2023 |
| GDI TIMS | PO Box 99309 | LOUISVILLE | 40269-0309 | 31.00 | 05/15/2023 |
| GREAT KIDS INC | 100 N 72ND AVE STE 200 | WAUSAU | 54401 | 4,230.00 | 05/15/2023 |
| GREEN MOUNTAIN ENERGY | PO Box 1509 | HOUSTON | 77251-1509 | 1,410.00 | 05/15/2023 |
| GROVE PLACE PARTNERS LTD | 1881 GROVE BLVD | AUSTIN | 78741 | 567.00 | 05/15/2023 |
| GSOFT TECHNOLOGIES INC | 1751 RICHARDSON ST STE 1050 | MONTREAL | H3K 1G6 | 8,995.00 | 05/15/2023 |
| HAMPTON INN AUSTIN SOUTH | 4141 GOVERNORS ROW | AUSTIN | 78744 | 565.00 | 05/15/2023 |
| HARRIS JR, ROBERT T | 2402 BLUFFVIEW DR | AUSTIN | 78704 | 100.00 | 05/15/2023 |
| HARRIS RIDGE APARTMENTS LTD | 1501 E HOWARD LN | AUSTIN | 78754 | 4,637.00 | 05/15/2023 |
| HEATHERWILDE PARK ESSENTIAL HOUSING | 16500 YELLOW SAGE ST | PFLUGERVILLE | 78660 | 1,165.00 | 05/15/2023 |
| HERITAGE POINTE | 1950 WEBBERVILLE RD | AUSTIN | 78721 | 111.00 | 05/15/2023 |
| HILL COUNTRY OUTDOOR POWER | 12014 HWY 290 W | AUSTIN | 78737 | 3,269.00 | 05/15/2023 |
| HILTON HOUSTON NORTH | 12400 GREENSPOINT DR | HOUSTON | 77060 | 1,113.00 | 05/15/2023 |
| HINES RANC AND HOLUB | 1307 NUECES ST | AUSTIN | 78701 | 1,809.00 | 05/15/2023 |
| IGRV-LP LLC | PO Box 4685 | LAGO VISTA | 78645 | 1,110.00 | 05/15/2023 |
| INDIGENT HEALTHCARE SOLUTIONS LTD | 3011 ARMORY DR STE 300 | NASHVILLE | 37204 | 1,014.00 | 05/15/2023 |
| INTERNATIONAL RIVERCENTER LESSEE LL | 2 POYDRAS ST | NEW ORLEANS | 70140 | 716.00 | 05/15/2023 |
| JOSE A GARZA | PO Box 150714 | AUSTIN | 78715 | 1,217.00 | 05/15/2023 |
| Jose Altamira | 1001 Reinli Street #107 | Austin | 78723 | 150.00 | 05/15/2023 |
| KNIPPA, GARY A | PO Box 162906 | AUSTIN | 78716 | 1,250.00 | 05/15/2023 |
| LAKE TRAVIS RV PARK | 4404 SOONER ST | AUSTIN | 78734 | 675.00 | 05/15/2023 |
| LAW OFFICE OF ERIC HARRON | 819 1/2 W 11TH | AUSTIN | 78701 | 800.00 | 05/15/2023 |
| LLE ENTERPRISES LLC | 4300 S CONGRESS AVE STE 208 | AUSTIN | 78745 | 983.00 | 05/15/2023 |
| LOVEJOY GROUP LLC | 8665 SUDLEY RD #195 | MANASSAS | 20110 | 499.00 | 05/15/2023 |
| LOWES | PO Box 669821 | DALLAS | 75266-0775 | 1,522.00 | 05/15/2023 |
Outstanding Checks
5/24/2023