| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| SUN HARDWARE HOLDINGS LLC | 7401 LOHMAN FORD | LAGO VISTA | 78645 | 235.00 | 01/26/2024 |
| Adam Guerrero | 114 Gillespie Lane | Elgin | 78621 | 50.00 | 01/19/2024 |
| Sandra Castorena | 1111 Rutland Apt 77 | Austin | 78758 | 50.00 | 01/19/2024 |
| Stephen Robles | 6301 Harold Ct | Austin | 78721 | 50.00 | 01/19/2024 |
| Violet Crown Sports Association | 2210 Forest Bend Dr | Austin | 78704 | 100.00 | 01/19/2024 |
| GUILLERMO AGUIRRE | 2401 W PFLUGERVILLE PKWY APT 1413 | ROUND ROCK | 78664 | 55.00 | 01/12/2024 |
| STARS TOWING | 15500 CONNIE ST | AUSTIN | 78728 | 275.00 | 01/12/2024 |
| Stephen Mancha | 1501 S. Heatherwilde Blvd Apt #1315 | Pflugerville | 78660 | 500.00 | 01/08/2024 |
| US REAL ESTATE INVESTMENT FUND REIT | 8225 N FM 620 | AUSTIN | 78726 | 1,699.00 | 01/08/2024 |
| TSDM INVESTMENTS LLC | 9120 WEST RD | HOUSTON | 77064 | 406.75 | 12/21/2023 |
| Michael L. Aldana | 15510 Spring Summit | San Antonio | 78247 | 17.00 | 12/18/2023 |
| Samsung Austin Semiconductor, LLC | 12100 Samsung Blvd. | Austin | 78754 | 50.00 | 12/18/2023 |
| Alejandrea Cordova | 15102 Mimebark Way | Austin | 78724 | 50.00 | 12/08/2023 |
| Armando Rios | 4701 Staggerbrush Rd. APT 2222 | Austin | 78749 | 50.00 | 12/08/2023 |
| Claudia Garza | 9601 Night Star Dr | Del Valle | 78617 | 50.00 | 12/08/2023 |
| Estela Vasquez | 1225 Town Center Dr #1733 | Pflugerville | 78660 | 50.00 | 12/08/2023 |
| Eva Rojas | 8208 Sam Rayburn Dr | Austin | 78753 | 50.00 | 12/08/2023 |
| Jose Lopez | 5805 Blue Bluff Rd. Lot 7 | Austin | 78724 | 50.00 | 12/08/2023 |
| Kaleigh Hoover | 11814 Navasota St. | Manor | 78653 | 50.00 | 12/08/2023 |
| Lixy Hernandez | 12367 Campana Dr. | Del Valle | 78617 | 50.00 | 12/08/2023 |
| Lori Thayer Briggs | 8704 Escabosa | Austin | 78748 | 50.00 | 12/08/2023 |
| Martha Vela | 3904 Yarbrough Ave. | Austin | 78744 | 50.00 | 12/08/2023 |
| MICHAEL PC, RICK | 1710 FORTVIEW RD | AUSTIN | 78704 | 2,100.00 | 12/08/2023 |
| MORGAN, CHRISTOPHER P | 8812 TALLWOOD DR #87 | AUSTIN | 78759 | 1,183.50 | 12/08/2023 |
| Patty Suarez | 901 E. 5th St. | Austin | 78702 | 50.00 | 12/08/2023 |
| EAGLES LANDING HOUSING PARTNERS LTD | 8000 DECKER LN | AUSTIN | 78724 | 209.84 | 12/01/2023 |
| RESIDENCES AT ONION CREEK | 810 E SLAUGHTER LN | AUSTIN | 78744 | 730.00 | 12/01/2023 |
| TRU BY HILTON | 901 E HOUSTON ST | SAN ANTONIO | 78205 | 337.24 | 12/01/2023 |
| Ashley Roberts | 521 Woodward St. Apt. 201 | Austin | 78704 | 500.00 | 11/27/2023 |
| AUSTIN COMMUNITY COLLEGE | 3401 WEBBERVILLE RD | AUSTIN | 78702 | 50.00 | 11/27/2023 |
| TEXAS OCULOPLASTIC CONSULTANTS PLLC | 3705 MEDICAL PKWY STE 120 | AUSTIN | 78705 | 67.63 | 11/27/2023 |
| YOHAN CRUZ-SAGASTUME | 1208 MEADGREEN DRIVE | AUSTIN | 78758 | 15.00 | 11/27/2023 |
| 1124 RUTLAND DRIVE LLC | 500 W 2ND ST STE 1900 | AUSTIN | 78701 | 339.00 | 11/13/2023 |
| TEXAS COMMISSION ON FIRE PROTECTION | PO Box 2286 | AUSTIN | 78768-2286 | 90.00 | 11/13/2023 |
| EDELMAN, LAUREN | 3812 ARLOTE AVE SE | ALBUQUERQUE | 87108 | 150.00 | 10/27/2023 |
| GRANDINETTI, CHRISTOPHER M | 907 RIO GRANDE | AUSTIN | 78701 | 1,600.00 | 10/27/2023 |
| SOUTH D ENTERPRISE LLC | 810 IH 35 N | WACO | 76705 | 314.88 | 10/27/2023 |
| Dairian Granger | 7300 Niederwald Strasse | Kyle | 78640 | 50.00 | 10/20/2023 |
| EMMANUEL BEIZA-MUNIZ | 19528 BLAKE MANOR RD | MANOR | 78653 | 1,460.00 | 10/20/2023 |
| HOTEL INDIGO WACO | 211 CLAY AVE | WACO | 76706 | 552.67 | 10/20/2023 |
| Sai Nuthalapati | 17117 Orinda Ln | Pflugerville | 78660 | 50.00 | 10/20/2023 |
| Sheyla Peralta | 2005 Willow Creek Dr. Apt 2069 | Austin | 78741 | 50.00 | 10/20/2023 |
| CASEY JOSHI | 2900 HAMILTON STREET #21 | HOUSTON | 77004 | 4.00 | 10/13/2023 |
| FAIRFIELD INN AND SUITES DENTON | 2900 W UNIVERSITY DR | DENTON | 76201 | 330.05 | 10/13/2023 |
| HERITAGE POINTE | 1950 WEBBERVILLE RD | AUSTIN | 78721 | 625.00 | 10/13/2023 |
| PAULA J SALINAS PC | 1524 S IH 35 STE 218 | AUSTIN | 78704 | 300.00 | 10/13/2023 |
| SOUTHWEST TRAILS APARTMENTS | 8405 OLD BEE CAVES RD | AUSTIN | 78735 | 1,034.00 | 10/13/2023 |
| 1124 RUTLAND DRIVE LLC | 500 W 2ND ST STE 1900 | AUSTIN | 78701 | 1,000.00 | 10/02/2023 |
| AUSTIN HEDGE 35 BORROWER LLC | 1101 S CAPITAL OF TX HWY STE B220 | AUSTIN | 78746 | 595.00 | 10/02/2023 |
| BESONDY, SOFIA | 113 FIREBIRD ST | LAKEWAY | 78734 | 25.00 | 10/02/2023 |
Outstanding Checks
6/4/2025