| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| Delmis Benitez | 16400 FM 1325 #2405 | Austin | 78728 | 50.00 | 11/21/2024 |
| Ivette Murillo | 9600 Cliff Brook Dr. | Austin | 78747 | 50.00 | 11/21/2024 |
| ORTHOLONESTAR PLLC | PO Box 26498 | BELFAST | 04915-2015 | 34.75 | 11/21/2024 |
| Steven McCaslin | PO BOX 66339 | Austin | 78766 | 50.00 | 11/21/2024 |
| TEXAS OCULOPLASTIC CONSULTANTS PLLC | 3705 MEDICAL PKWY STE 120 | AUSTIN | 78705 | 55.52 | 11/21/2024 |
| Gary Magee | 1704 Palisades Pt. | Austin | 78738 | 339.90 | 11/12/2024 |
| EL MUNDO NEWSPAPER | PO Box 6519 | AUSTIN | 78762 | 175.00 | 11/05/2024 |
| AL CLAWSON DISPOSAL INC | PO Box 416 | JARRELL | 76537 | 181.18 | 10/22/2024 |
| ARBOL PUBLISHING LP | PO Box 6519 | AUSTIN | 78762 | 175.00 | 10/22/2024 |
| CENIKOR FOUNDATION | 2410 W HOWARD LN | AUSTIN | 78728 | 100.00 | 10/22/2024 |
| Christina Marie Hensley | 3501 Ranch Rd 620 S. Apt. #14208 | Austin | 78738 | 250.00 | 10/22/2024 |
| Brian Moreno | 252 Rainey Dr | Jarrell | 76537 | 250.00 | 10/08/2024 |
| LUCERO APARTMENTS | 2301 DURWOOD ST | AUSTIN | 78704 | 263.68 | 10/08/2024 |
| LUCERO APARTMENTS | 2301 DURWOOD ST | AUSTIN | 78704 | 235.00 | 10/08/2024 |
| Jesus Ortiz | 12000 S I-35 Frontage Rd Apt 7205 B | Austin | 78747 | 50.00 | 10/01/2024 |
| PFLUGERVILLE PRIDE | PO Box 88 | PFLUGERVILLE | 78691 | 150.00 | 10/01/2024 |
| Taylor Stewart | 19800 Cherubini Trl | Pflugerville | 78660 | 50.00 | 10/01/2024 |
| CF ESTANCIA LLC | 820 CAMINO VAQUERO PKWY | AUSTIN | 78748 | 95.00 | 09/24/2024 |
| WINDERMERE UTILITY COMPANY | PO Box 4657 | HOUSTON | 77210-4657 | 1,091.46 | 09/24/2024 |
| LYTLE HOSPITALITY INC | 19876 IH 35 S | LYTLE | 78052 | 810.75 | 09/17/2024 |
| JOEL ATYIM | 10411 THOMASWOOD LN | AUSTIN | 78736 | 80.00 | 09/10/2024 |
| LURDES RUBI RODRIGUEZ | 158HHS - Pflugerville Cmty Ctr OS | PFLUGERVILLE | 78660 | 20.10 | 09/10/2024 |
| VENTURA AT PARMER LN GP, LLC | 8407 E. PARMER LN. | MANOR | 78653 | 100.00 | 09/10/2024 |
| CAROLINE L BADINELLI | 4425 S MOPAC EXPY BLDG II STE 105 | AUSTIN | 78735 | 1,953.50 | 08/20/2024 |
| Christina Perez | 4700 Ross Rd | Del Valle | 78617 | 50.00 | 08/20/2024 |
| Corine Ngoumtscha | 12820 N. Lamar Blvd Apt. 1527 | Austin | 78753 | 50.00 | 08/20/2024 |
| Jennifer Cuellar | 14000 Summit Dr, Suite 100 | Austin | 78728 | 410.91 | 08/20/2024 |
| LDTH THE LEAF GROUP LLC | 2211 S IH-35 STE 103 | AUSTIN | 78741 | 950.00 | 08/20/2024 |
| Leeanne Ballard | PO Box 459 | Hutto | 78634 | 339.90 | 08/20/2024 |
| TRADE TRYON HOTEL COMPANY LLC | 132 E TRADE ST | CHARLOTTE | 28202 | 968.12 | 08/20/2024 |
| URBAN VILLAS | 4411 AIRPORT BLVD | AUSTIN | 78722 | 1,200.00 | 08/20/2024 |
| ALDRICH 51 APTS | 2604 ALDRICH ST | AUSTIN | 78723 | 131.41 | 08/13/2024 |
| Mohammed Mohammed | 13113 Barteny Cv | Austin | 78724 | 50.00 | 08/13/2024 |
| Yves Atambi | 13603 Clara Martin Rd. | Manor | 78653 | 50.00 | 08/13/2024 |
| Ashley Knight Rositas | 2100 Green Oaks Cir | Round Rock | 78665 | 370.82 | 08/06/2024 |
| DOGGETT FREIGHTLINER OF SOUTH TX | PO Box 670688 | HOUSTON | 77267 | 445.99 | 08/06/2024 |
| JENKINS, JOANNE | 316 FARMERS DR | MEDWAY | 45341 | 1,000.00 | 08/06/2024 |
| MADRID INTERPRETERS LLC | 11605 ASTORIA DR | BEE CAVE | 78738 | 130.00 | 08/06/2024 |
| ALDRICH 51 APTS | 2604 ALDRICH ST | AUSTIN | 78723 | 954.84 | 07/23/2024 |
| Alicia Polk | 617 Clifford Dr | Austin | 78744 | 50.00 | 07/23/2024 |
| Brad Aldridge | 225 Lina Way | Seguin | 78155 | 50.00 | 07/23/2024 |
| Elida Vasquez | 2201 Montopolis Dr. Apt 1217 | Austin | 78741 | 50.00 | 07/23/2024 |
| Helen Alexander | 7952 Anderson Square | Austin | 78757 | 50.00 | 07/23/2024 |
| Isaiah Taylor | 320 Singleton Blvd. Apt 1338 | Dallas | 75212 | 50.00 | 07/23/2024 |
| Miguel Garcia | 3600 Presidential Blvd. Suite #2765 | Austin | 78719 | 50.00 | 07/23/2024 |
| Orlando Monsalve | 11728 Gemmer St | Del Valle | 78617 | 50.00 | 07/23/2024 |
| Pflugerville Football Academy | 19609 Worthy Farm Ln | Pflugerville | 78660 | 50.00 | 07/23/2024 |
| Sarah Armonta | 1817 E. Oltorf St. Apt 2105 | Austin | 78741 | 50.00 | 07/23/2024 |
| Sylvia Harris | 12905 Briarcreek Loop | Manor | 78653 | 50.00 | 07/23/2024 |
| LOTUS REPORTING LLC | 4825 DAVIS LN APT 1723 | AUSTIN | 78749 | 240.00 | 07/16/2024 |
Outstanding Checks
7/16/2025