| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| 620 CANYON CREEK APARTMENTS LLC | 9009 N FM 620 | AUSTIN | 78726 | 2,117.00 | 07/15/2025 |
| AFMA INC | PO Box 80768 | AUSTIN | 78708 | 244.38 | 07/15/2025 |
| ALDRICH 51 APTS | 2604 ALDRICH ST | AUSTIN | 78723 | 2,413.31 | 07/15/2025 |
| AMAZON CAPITAL SERVICES INC | PO Box 035184 | SEATTLE | 98124-5184 | 4,418.06 | 07/15/2025 |
| AMBIT ENERGY ASSISTANCE | PO Box 660851 | DALLAS | 75266-0851 | 5,992.23 | 07/15/2025 |
| AMERICAN CORRECTIONAL ASSOCIATION | 206 N WASHINGTON ST | ALEXANDRIA | 22314 | 35.00 | 07/15/2025 |
| AMIGO ENERGY | PO Box 301410 | DALLAS | 75303-1410 | 1,403.79 | 07/15/2025 |
| AMTEX LIMESTONE FUND LP | 7011 MCKINNEY FALLS PKWY | AUSTIN | 78744 | 1,399.20 | 07/15/2025 |
| AMTEX LIMESTONE FUND LP | 7011 MCKINNEY FALLS PKWY | AUSTIN | 78744 | 1,272.00 | 07/15/2025 |
| ANCHOR MIRROR & GLASS | 1609 CHISHOLM TRAIL STE 100 | ROUND ROCK | 78681 | 4,578.72 | 07/15/2025 |
| Andrew Aguirre | 18828 Star Gazer Way | Pflugerville | 78660 | 500.00 | 07/15/2025 |
| Anna Jimenez | 14912 Dobush Dr | Del Valle | 78617 | 50.00 | 07/15/2025 |
| ANNA REYNER | 6310 W 5TH ST | LOS ANGELES | 90048 | 500.00 | 07/15/2025 |
| AQUA TEXAS | PO Box 70279 | PHILADELPHIA | 19176 | 224.05 | 07/15/2025 |
| ARAYA, TESFA M | 9888 E VASSAR DR APT G301 | DENVER | 80231 | 225.00 | 07/15/2025 |
| Arielle Anderson | 2126 Goodrich Ave Apt 242 | Austin | 78704 | 50.00 | 07/15/2025 |
| ARNOLD OIL COMPANY OF AUSTIN LP | PO Box 18089 | AUSTIN | 78760-8089 | 188.93 | 07/15/2025 |
| ASSOC OF RECORDS MGRS & ADMINS INC | 312 SW GREENWICH DR STE 515 | LEES SUMMIT | 64082 | 215.00 | 07/15/2025 |
| AT&T CORP | PO Box 5001 | CAROL STREAM | 60197 | 1,776.00 | 07/15/2025 |
| AT&T MOBILITY | PO Box 6463 | CAROL STREAM | 60197-6463 | 33,682.33 | 07/15/2025 |
| AT&T MOBILITY LLC | PO Box 6463 | CAROL STREAM | 60197 | 86.56 | 07/15/2025 |
| AUNT BERTHA A PUBLIC BENEFIT CORP | 3616 FAR WEST BLVD STE 117-454 | AUSTIN | 78731 | 13,600.00 | 07/15/2025 |
| AUS TEX TOWING & RECOVERY LLC | PO Box 2449 | PFLUGERVILLE | 78691 | 275.00 | 07/15/2025 |
| AUSTIN CHRONICLE CORPORATION | 1000 E 40TH ST | AUSTIN | 78751-4806 | 132.50 | 07/15/2025 |
| AUSTIN CREMATIONS | 811 ROMERIA DR | AUSTIN | 78752 | 4,500.00 | 07/15/2025 |
| AUSTIN HEDGE 35 BORROWER LLC | 1101 S CAPITAL OF TX HWY STE B220 | AUSTIN | 78746 | 1,072.50 | 07/15/2025 |
| AUSTIN UNDERGROUND INC | PO Box 5650 | LAGO VISTA | 78645 | 4,560.00 | 07/15/2025 |
| AVILES & GABES WRECKER SERVICE INC | 4868 E YAGER LN | MANOR | 78653 | 790.00 | 07/15/2025 |
| BANNER SOLUTIONS | PO Box 954589 | ST LOUIS | 63195-4589 | 4,791.04 | 07/15/2025 |
| BAT CITY INC | 1707 Nueces St | Austin | 78701-1107 | 85.00 | 07/15/2025 |
| BEE CAVE TRAILS LLC | 8220 HWY 71 #100 | AUSTIN | 78735 | 920.00 | 07/15/2025 |
| BELL COUNTY | 101 E CENTRAL AVE | BELTON | 76513 | 7,065.68 | 07/15/2025 |
| BGE INC | 10777 WESTHEIMER STE 400 | HOUSTON | 77042 | 5,206.77 | 07/15/2025 |
| BLUEBONNET ELECTRIC COOPERATIVE INC | PO Box 729 | BASTROP | 78602 | 11,199.40 | 07/15/2025 |
| BLUETRITON BRANDS INC | PO Box 856680 | LOUISVILLE | 40285-6680 | 300.93 | 07/15/2025 |
| BOOSTLINGO LLC | 98 SAN JACINTO BLVD STE 400 | AUSTIN | 78701 | 350.00 | 07/15/2025 |
| BOULDER RIDGE | 3300 KILLINGSWORTH LN | PFLUGERVILLE | 78660 | 65.36 | 07/15/2025 |
| BRAZIL AND DUNN LLP | 13231 CHAMPION FOREST DR STE 406 | HOUSTON | 77069 | 487.50 | 07/15/2025 |
| BRENT D WILTSHIRE INC | PO Box 163475 | AUSTIN | 78716 | 13,766.30 | 07/15/2025 |
| BRENTWOOD OAKS CHRISTIAN SERVICES | 7925 ROCKWOOD LN | AUSTIN | 78757 | 66.00 | 07/15/2025 |
| BRIDENT DENTAL ASSOCIATES PC | PO Box 511234 | LOS ANGELES | 90051-3032 | 2,351.59 | 07/15/2025 |
| BROADSTONE GRAND AVENUE | 1720 GRAND AVENUE PKWY | PFLUGERVILLE | 78660 | 1,671.12 | 07/15/2025 |
| BUCKSTAFF PUBLIC SAFETY INC | 1017 WALLBOARD DR | CHESAPEAKE | 23323 | 239.76 | 07/15/2025 |
| CALLAHANS GENERAL STORE INC | 501 BASTROP HWY | AUSTIN | 78741 | 992.91 | 07/15/2025 |
| Candis Villarreal | 134 River Oaks Dr | Cedar Creek | 78612 | 50.00 | 07/15/2025 |
| CANTEBREA CROSSING TEXAS LLC | 8021 N FM 620 RD | AUSTIN | 78726 | 1,345.00 | 07/15/2025 |
| CAPITAL METROPOLITAN TRANSPORTATION | PO Box 736492 | DALLAS | 75373-6492 | 4,339.03 | 07/15/2025 |
| Carolina Moody Bear | 10605 Oliver Cir | Austin | 78736 | 309.00 | 07/15/2025 |
| CAROLYN TRIMARCO | PO Box 1286 | PFLUGERVILLE | 78691 | 900.00 | 07/15/2025 |
| CASCADES AT ONION CREEK APARTMENTS | 2333 CASCADES AVE | AUSTIN | 78747 | 1,539.00 | 07/15/2025 |
Outstanding Checks
7/16/2025