| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| GALVESTON ISLAND HILTON | 5400 SEAWALL BLVD | GALVESTON | 77551 | 382.95 | 07/15/2025 |
| GARFIELD WATER SUPPLY CORPORATION | PO Box 1338 | DEL VALLE | 78617 | 45.63 | 07/15/2025 |
| GE PRECISION HEALTHCARE LLC | PO Box 96483 | CHICAGO | 60693 | 5,924.58 | 07/15/2025 |
| GENUINE PARTS COMPANY INC | PO Box 848033 | DALLAS | 75284-8033 | 31,483.40 | 07/15/2025 |
| GEXA ENERGY | PO Box 692099 | HOUSTON | 77269 | 1,602.69 | 07/15/2025 |
| GILL, JAMES | 713 W 14TH ST | AUSTIN | 78701 | 522.00 | 07/15/2025 |
| GOOD CHARLIE & CO LLC | PO Box 736450 | DALLAS | 75373-6450 | 470.00 | 07/15/2025 |
| GOVERNMENT FINANCE OFFICERS | 203 N LASALLE ST STE 2700 | CHICAGO | 60601-1210 | 225.00 | 07/15/2025 |
| GRIMCO INC | 29538 NETWORK PLACE | CHICAGO | 60673 | 988.68 | 07/15/2025 |
| GROVE PLACE PARTNERS LTD | 1881 GROVE BLVD | AUSTIN | 78741 | 1,256.00 | 07/15/2025 |
| GULF COAST TRADES CENTER | 2560 BUSINESS PKWY STE A | MINDEN | 89423 | 516.11 | 07/15/2025 |
| HANES GEO COMPONENTS | PO BOX 60984 | CHARLOTTE | 28260 | 1,132.10 | 07/15/2025 |
| HARRIS BRANCH SENIORS | 12433 DESSAU RD | AUSTIN | 78754 | 5,691.40 | 07/15/2025 |
| HASAN, RIAD | 4201 FRONT RANGE LN | AUSTIN | 78732 | 765.00 | 07/15/2025 |
| HEILIGENTHAL, PAUL | 6805 CYPRESS POINT N | AUSTIN | 78746 | 1,000.00 | 07/15/2025 |
| HENRY SCHEIN INC | DEPT CH 10241 | PALATINE | 60055-0241 | 78.22 | 07/15/2025 |
| HERNANDEZ, ALFONSO CARLOS | 507 W 10TH ST | AUSTIN | 78701 | 4,260.50 | 07/15/2025 |
| HISTORIC MENGER HOTEL | 204 ALAMO PLAZA | SAN ANTONIO | 78205 | 836.94 | 07/15/2025 |
| HOMELESS NETWORK OF TEXAS | 3000 S IH 35 STE 100 | AUSTIN | 78704 | 250.00 | 07/15/2025 |
| HOV SERVICES INC | PO Box 676114 | DALLAS | 75267-6114 | 454.01 | 07/15/2025 |
| HUITT-ZOLLARS INC | 5430 LBJ FWY STE 1500 | DALLAS | 75240 | 899.72 | 07/15/2025 |
| ICF JONES & STOKES INC | PO Box 775367 | CHICAGO | 60677-5367 | 16,445.70 | 07/15/2025 |
| INTERNATIONAL ASSOCIATION FOR | 7474 N FIGUERO ST STE 125 | LOS ANGELES | 90041 | 880.00 | 07/15/2025 |
| JACOB LEE THATCHER | 145JvP Residential Services 6 | AUSTIN | 78748 | 10.21 | 07/15/2025 |
| Jamie Kessler | 308 Dark Horse Ln. | Buda | 78610 | 50.00 | 07/15/2025 |
| Jennifer Cuellar | 14000 Summit Drive, Ste 100 | Austin | 78728 | 95.16 | 07/15/2025 |
| Joann Garcia | 19325 James Manor St. | Manor | 78653 | 50.00 | 07/15/2025 |
| JOHN A BARCLAY AGENCY | 8701 SHOAL CREEK BLDG 2 STE 201 | AUSTIN | 78757 | 142.00 | 07/15/2025 |
| JONES, MATTHEW B | 7802 RUTGERS AVE | AUSTIN | 78757 | 2,296.50 | 07/15/2025 |
| JONESTOWN WATER SUPPLY CORP | PO Box 5096 | JONESTOWN | 78645 | 230.04 | 07/15/2025 |
| JOSE A GARZA | PO Box 150714 | AUSTIN | 78715 | 819.00 | 07/15/2025 |
| JOTFORM INC | 4 EMBARCADERO CENTER STE 780 | SAN FRANCISCO | 94111 | 39,924.00 | 07/15/2025 |
| JUST ENERGY | PO Box 650518 | DALLAS | 75265-0518 | 3,787.76 | 07/15/2025 |
| Justin Edwards | 14704 Highsmith Street | Austin | 78725 | 50.00 | 07/15/2025 |
| Katrina Mendoza | 2309 Rachel Court Apt D | Austin | 78748 | 50.00 | 07/15/2025 |
| KAYLI CRAUTHERS | 158HHS County Extension Director | AUSTIN | 78701 | 131.60 | 07/15/2025 |
| Kerri Humphreys | 6509 Branchwood Dr. | Austin | 78744 | 50.00 | 07/15/2025 |
| KONICA MINOLTA BUSINESS SOLUTIONS | PO Box 122366 | DALLAS | 75312-2366 | 4,766.90 | 07/15/2025 |
| LANTOWER TECHRIDGE | 14233 THE LAKES BLVD | PFLUGERVILLE | 78660 | 1,367.00 | 07/15/2025 |
| LAW OFFICE OF ERIC HARRON | 819 1/2 W 11TH | AUSTIN | 78701 | 939.00 | 07/15/2025 |
| LDTH THE LEAF GROUP LLC | 2211 S IH-35 STE 103 | AUSTIN | 78741 | 1,520.00 | 07/15/2025 |
| LEGACY RANCH DESSAU EAST LP | 13527 HARRISGLEN DR | PFLUGERVILLE | 78660 | 988.00 | 07/15/2025 |
| LEO BOSE LLC | 7421 BURNET RD PMB 535 | AUSTIN | 78757 | 1,675.00 | 07/15/2025 |
| LEWIS CLARK | 1221 PROVIDENT LN | ROUND ROCK | 78664 | 900.00 | 07/15/2025 |
| LEXISNEXIS RISK SOLUTIONS FL INC | 28330 NETWORK PLACE | CHICAGO | 60673-1283 | 990.00 | 07/15/2025 |
| Louann Hernandez | 5404 Burgundy Dr. | Austin | 78724 | 50.00 | 07/15/2025 |
| LOWES | PO Box 669821 | DALLAS | 75266-0775 | 236.50 | 07/15/2025 |
| Lowie Rodrigue | 3600 Presidential Blvd Suie 411 | Austin | 78719 | 50.00 | 07/15/2025 |
| LPC INDUSTRIES LLC | PO Box 19047 | AUSTIN | 78760 | 23,495.07 | 07/15/2025 |
| LUCENT APARTMENTS LLC | 12201 DESSAU RD | AUSTIN | 78754 | 1,190.00 | 07/15/2025 |
Outstanding Checks
7/16/2025