| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| Lyssette Serafin | 124 Taylor Lane | Elgin | 78621 | 250.00 | 07/15/2025 |
| MAA WELLS BRANCH | 1630 WELLS BRANCH PKWY | AUSTIN | 78728 | 1,388.00 | 07/15/2025 |
| MAGNUM CUSTOM TRAILER MANUFACTURING | 10806 HWY 620 N | AUSTIN | 78726 | 1,025.00 | 07/15/2025 |
| MAJOR L BURKES SR | 6104 WHELESS COVE APT A | AUSTIN | 78723 | 5,810.74 | 07/15/2025 |
| Maldonado Burkett, LLP | 2312 Western Trails Blvd. Suite C-3 | Austin | 78745 | 50.00 | 07/15/2025 |
| MARFIELD INC | PO Box 814210 | DALLAS | 75381-4210 | 23.75 | 07/15/2025 |
| Margaret Galindo | 2905 Crownover St | Austin | 78725 | 50.00 | 07/15/2025 |
| Marjorie Gentry | 1724 Meander Dr. | Austin | 78721 | 50.00 | 07/15/2025 |
| MASTERS, CONRAD D | 2411 WILLOW ST | AUSTIN | 78702 | 1,000.00 | 07/15/2025 |
| MAUREEN BURROWS MD PLLC | 3355 BEE CAVES RD BLDG 4 STE 403 | AUSTIN | 78746 | 16,800.00 | 07/15/2025 |
| Melissa Crosby | 3600 Presidential Blvd | Austin | 78719 | 50.00 | 07/15/2025 |
| MERCY VETERINARY HOSPITAL | 18109 RONALD W REAGAN BLVD | LEANDER | 78641 | 1,887.67 | 07/15/2025 |
| MICHAEL PC, RICK | 1710 FORTVIEW RD | AUSTIN | 78704 | 1,003.50 | 07/15/2025 |
| Michelle Escobar | 119 Merganser Cv | San Marcos | 78666 | 50.00 | 07/15/2025 |
| MOBILE CR IMAGING LLC | 4749 WILLIAMS DR #333 | GEORGETOWN | 78633 | 820.00 | 07/15/2025 |
| MOMENTUM LIVESTOCK INC | PO Box 561 | MASON | 76856 | 35,800.00 | 07/15/2025 |
| MONARCH UTILITIES I LP | 2150 TOWN SQUARE PL STE 400 | SUGAR LAND | 77479 | 1,293.75 | 07/15/2025 |
| MULTI SERVICE TECHNOLOGY SOLUTIONS | PO Box 844329 | DALLAS | 75284-4329 | 655.57 | 07/15/2025 |
| Natalie Estrada | 3400 Shoreline Dr Apt 311 | Austin | 78728 | 50.00 | 07/15/2025 |
| NATIONAL COUNCIL OF JUVENILE | PO Box 8970 | RENO | 89507 | 390.00 | 07/15/2025 |
| NATIONAL CURRICULUM & TRAINING INST | PO Box 60905 | PHOENIX | 85082-0905 | 27,600.00 | 07/15/2025 |
| NATIONWIDE ENERGY PARTNERS LLC | 230 WEST ST STE 250 | COLUMBUS | 43215-2655 | 235.00 | 07/15/2025 |
| NCS PEARSON INC | 13036 COLLECTION CENTER DR | CHICAGO | 60693 | 771.78 | 07/15/2025 |
| NEOGEN CORPORATION | 25154 NETWORK PL | CHICAGO | 60673-1251 | 2,242.30 | 07/15/2025 |
| Ngai Thang | 8800 N IH35 HWY #1114 | Austin | 78753 | 80.00 | 07/15/2025 |
| NORTHTOWN MUD | PO Box 8009 | ROUND ROCK | 78683-8009 | 235.00 | 07/15/2025 |
| OMNI FORT WORTH GP CORPORATION | 1300 HOUSTON ST | FORT WORTH | 76102-6556 | 796.38 | 07/15/2025 |
| ON CALL MANAGEMENT SERVICES INC | PO Box 1830 | MANCHACA | 78652 | 4,750.00 | 07/15/2025 |
| OSBORNE HELMAN SCOTT | 3800 N LAMAR BLVD STE 350 | AUSTIN | 78756 | 300.00 | 07/15/2025 |
| OTC BRANDS INC | PO Box 77119 | MINNEAPOLIS | 55480 | 824.01 | 07/15/2025 |
| OZARK BOTTLED WATER INC | PO Box 2220 | MANCHACA | 78652 | 54.99 | 07/15/2025 |
| PALMA RUBIN DE CELIS, CLAUDIA | 1803 REAL WIND COVE | AUSTIN | 78746 | 300.00 | 07/15/2025 |
| PARK AT SUMMERS GROVE | 2900 CENTURY PARK BLVD | AUSTIN | 78727 | 1,300.00 | 07/15/2025 |
| PARTNERSHIPS FOR CHILDREN | PO Box 204444 | AUSTIN | 78720 | 5,357.46 | 07/15/2025 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 5,527.92 | 07/15/2025 |
| PEGASUS SCHOOLS INC | PO Box 577 | LOCKHART | 78644-0577 | 14,777.10 | 07/15/2025 |
| PLEASANT VALLEY ROAD LLC | 2317 S PLEASANT VALLEY RD | AUSTIN | 78741 | 1,262.00 | 07/15/2025 |
| POSITIVE PROMOTIONS INC | PO Box 11537 | NEWARK | 07101 | 2,351.57 | 07/15/2025 |
| PRATT & WHITNEY CANADA CORP | 1000 MARIE VICTORIN | LONGUEUIL | J4G 1A1 | 208,208.21 | 07/15/2025 |
| PRIA | PO Box 844540 | BOSTON | 02284-4540 | 145.00 | 07/15/2025 |
| PROPERTY TAX EDUCATION COALITION IN | PO Box 9822 | COLLEGE STATION | 77842 | 150.00 | 07/15/2025 |
| RADIATION DETECTION COMPANY | 3527 SNEAD DR | GEORGETOWN | 78626 | 622.00 | 07/15/2025 |
| Rafaela Benavidez | 9500 Brown Ln Apt C | Austin | 78754 | 50.00 | 07/15/2025 |
| Randon Collins | 14104 James Garfield St. | Manor | 78653 | 50.00 | 07/15/2025 |
| RANDY HAMILTON INC | PO Box 92802 | AUSTIN | 78709 | 18,325.00 | 07/15/2025 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 3,192.10 | 07/15/2025 |
| REPUBLIC SERVICES #650 | PO Box 677156 | DALLAS | 75267-7156 | 2,807.21 | 07/15/2025 |
| RODZINA INDUSTRIES | 3518 FENTON RD | FLINT | 48507 | 179.44 | 07/15/2025 |
| Rosa Villareal | 6303 Thurgood Ave | Austin | 78721 | 50.00 | 07/15/2025 |
| ROWINS, ADAM | PO Box 341152 | AUSTIN | 78734-0020 | 3,350.00 | 07/15/2025 |
Outstanding Checks
7/16/2025