| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| NEOGEN CORPORATION | 25154 NETWORK PL | CHICAGO | 60673-1251 | 2,313.58 | 06/03/2025 |
| Nicholas Loera | 4600 Peach Grove Rd. | Austin | 78744 | 50.00 | 06/03/2025 |
| Nona Garza | 3006 S. Pleasant Valley Rd. #A | Austin | 78741 | 50.00 | 06/03/2025 |
| NOODLE SOUP OF WEINGART DESIGN | 4614 PROSPECT AVE #328 | CLEVELAND | 44103-4314 | 151.58 | 06/03/2025 |
| NORTHTOWN MUD | PO Box 8009 | ROUND ROCK | 78683-8009 | 235.00 | 06/03/2025 |
| NOTARY PUBLIC UNDERWRITERS | PO Box 7457 | TALLAHASSEE | 32314 | 362.80 | 06/03/2025 |
| OFFICE OF COURT ADMINISTRATION | 205 W 14TH ST STE 600 | AUSTIN | 78701 | 1,283.30 | 06/03/2025 |
| OMNIBUS-M INC | 31520 BLANCO RD | BULVERDE | 78163 | 25.00 | 06/03/2025 |
| OUT OF THE BOX TECHNOLOGY LLC | PO Box 1720 | OREGON CITY | 97045 | 24,166.00 | 06/03/2025 |
| OZARK BOTTLED WATER INC | PO Box 2220 | MANCHACA | 78652 | 69.45 | 06/03/2025 |
| PALMA RUBIN DE CELIS, CLAUDIA | 1803 REAL WIND COVE | AUSTIN | 78746 | 601.45 | 06/03/2025 |
| Pamela Wilson | P.O Box 721 | Lockhart | 78644 | 50.00 | 06/03/2025 |
| PANASONIC CONNECT | PO Box 7910 | CAROL STREAM | 60197-7910 | 933.34 | 06/03/2025 |
| PARTNERSHIPS FOR CHILDREN | PO Box 204444 | AUSTIN | 78720 | 12,406.71 | 06/03/2025 |
| PAT LYLE WATER SERVICES | PO Box 1134 | DRIPPING SPRINGS | 78620 | 6,840.23 | 06/03/2025 |
| PEDERNALES ELECTRIC COOPERATIVE INC | PO Box 1 | JOHNSON CITY | 78636-0001 | 21,196.40 | 06/03/2025 |
| PELITERA, ANN F | 12437 BLACK HILLS DR | AUSTIN | 78748 | 75.00 | 06/03/2025 |
| PITNEY BOWES INC | PO Box 981039 | BOSTON | 02298-1039 | 632.92 | 06/03/2025 |
| POLLOCK INVESTMENTS INC | PO Box 735070 | DALLAS | 75373-5070 | 2,712.96 | 06/03/2025 |
| PONCE LAW FIRM PC | 1212 E BRAKER LN | AUSTIN | 78753 | 15,214.00 | 06/03/2025 |
| PRATT & WHITNEY CANADA CORP | 1000 MARIE VICTORIN | LONGUEUIL | J4G 1A1 | 91,019.57 | 06/03/2025 |
| PS SIGNS LLC | 2101 W BEN WHITE BLVD STE 103 | AUSTIN | 78704 | 3,405.48 | 06/03/2025 |
| QUILL LLC | PO Box 37600 | PHILADELPHIA | 19101-0600 | 218.67 | 06/03/2025 |
| RABA KISTNER INC | PO Box 971037 | DALLAS | 75397-1037 | 2,217.96 | 06/03/2025 |
| RADIOTRONICS INC | 1315 SW COMMERCE WAY | STUART | 34997 | 238.00 | 06/03/2025 |
| RAMIREZ, ASHLEY | 18721 DERBY HILL LN | PFLUGERVILLE | 78660 | 9,400.00 | 06/03/2025 |
| Reham Nafal | 2905 Crystal Falls Pkwy | Leander | 78641 | 50.00 | 06/03/2025 |
| RELIANT ENERGY | PO Box 1046 | HOUSTON | 77251-1046 | 10,428.14 | 06/03/2025 |
| REPUBLIC SERVICES #650 | PO Box 677156 | DALLAS | 75267-7156 | 14,888.80 | 06/03/2025 |
| RESLER, MARCIA | 926 E GARY LN | PHOENIX | 85042 | 7,865.00 | 06/03/2025 |
| RHYTHM OPS LLC | PO Box 735903 | DALLAS | 75373-5903 | 1,200.00 | 06/03/2025 |
| RICKHOFF LAW FIRM | 1100 WEST AVE | AUSTIN | 78701 | 1,248.00 | 06/03/2025 |
| RISK AND INSURANCE MGMT SOCIETY INC | PO Box 7247 | PHILADELPHIA | 19170-7396 | 600.00 | 06/03/2025 |
| ROBBERY INVESTIGATORS OF TEXAS | 8901 TEHAMA RIDGE PKWY STE 127-669 | FORT WORTH | 76177 | 900.00 | 06/03/2025 |
| Robert Maldonado | 3704 Fieldfare Dr. | Pflugerville | 78660 | 50.00 | 06/03/2025 |
| ROBERT MANNAS | 2221 LOU JOHN ST | AUSTIN | 78727 | 55.00 | 06/03/2025 |
| Robert Sanchez | 8280 Taylorsville Road | Dale | 78616 | 40.00 | 06/03/2025 |
| Robert Sanchez | 8280 Taylorsville Rd | Dale | 78616 | 50.00 | 06/03/2025 |
| RODZINA INDUSTRIES | 3518 FENTON RD | FLINT | 48507 | 1,406.30 | 06/03/2025 |
| ROSEN, SAMUEL JACOB | PO Box 301933 | AUSTIN | 78703 | 2,212.50 | 06/03/2025 |
| ROUGH HOLLOW YACHT CLUB LTD | PO Box 341300 | LAKEWAY | 78734 | 2,175.12 | 06/03/2025 |
| ROWINS, ADAM | PO Box 341152 | AUSTIN | 78734-0020 | 3,125.00 | 06/03/2025 |
| RVE INC | 1611 W 5TH ST STE 175 | AUSTIN | 78703 | 36,544.85 | 06/03/2025 |
| Sabrina Aguado | 2302 E. Wm Cannon Dr # 1031 | Austin | 78744 | 50.00 | 06/03/2025 |
| SAEGERT, DONALD | 912 FALL CREEK | AUSTIN | 78753 | 25.00 | 06/03/2025 |
| SALAS OBRIEN LLC | 10930 W SAM HOUSTON PKWY N #900 | HOUSTON | 77064 | 7,564.42 | 06/03/2025 |
| Samaira Richardson | 2104 Berkett Dr APT 108 | Austin | 78745 | 50.00 | 06/03/2025 |
| SAMARITAN CENTER FOR COUNSELING | 8956 RESEARCH BLVD BLDG 2 | AUSTIN | 78758 | 5,980.00 | 06/03/2025 |
| SAMTECH LLC | 498 OAK ST | ASHLAND | 97520 | 4,222.43 | 06/03/2025 |
| SAS TOWING & RECOVERY INC | PO Box 713 | LIBERTY HILL | 78642 | 235.27 | 06/03/2025 |
Outstanding Checks
6/4/2025