| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| CITY OF AUSTIN | PO Box 1088 | AUSTIN | 78767 | 109,113.61 | 07/08/2025 |
| CITY OF LAGO VISTA | PO Box 4727 | LAGO VISTA | 78645-0001 | 120.39 | 07/08/2025 |
| Clarice Williams | 1008 Vanderbilt Cir | Pflugerville | 78660 | 50.00 | 07/08/2025 |
| CMAC ENTERPRISES LLC | 4301 W WILLIAM CANNON DR B400 | AUSTIN | 78749 | 654.41 | 07/08/2025 |
| COMMAND INVESTIGATIONS LLC | PO Box 7047 | INDIANAPOLIS | 46207 | 1,180.00 | 07/08/2025 |
| CONSTELLATION NEW ENERGY INC | PO Box 5471 | CAROL STREAM | 60197 | 1,200.00 | 07/08/2025 |
| COTTONWOOD CREEK MUD NO 1 | PO Box 8009 | ROUND ROCK | 78683-8009 | 121.40 | 07/08/2025 |
| COVERT FORD INC | PO Box 201780 | AUSTIN | 78720-1780 | 2,368.15 | 07/08/2025 |
| Cynthia Ali | 3510 Wickham Lane | Austin | 78725 | 50.00 | 07/08/2025 |
| DANIEL MORENO | 126Justice of the Peace 1 Organizat | AUSTIN | 78721 | 69.32 | 07/08/2025 |
| DE LA VINA, JOHN NICHOLAS | 702 RIO GRANDE | AUSTIN | 78701 | 400.00 | 07/08/2025 |
| DECKER LOFTS LTD | 9000 DECKER LN | AUSTIN | 78724 | 235.00 | 07/08/2025 |
| DEWINNE EQUIPMENT CO | 11002 BANDERA | SAN ANTONIO | 78250 | 570.78 | 07/08/2025 |
| Diego Perez | 11231 Los Robles Circle | Del Valle | 78617 | 50.00 | 07/08/2025 |
| DIRECT ENERGY MARKETING INC | PO Box 2349 | HOUSTON | 77252-2349 | 395.23 | 07/08/2025 |
| DISCOUNT POWER | PO Box 3587 | HOUSTON | 77253-3587 | 221.77 | 07/08/2025 |
| DOW JONES AND CO INC | 200 BURNETT RD | CHICOPEE | 01020 | 719.88 | 07/08/2025 |
| DOW LAW FIRM PLLC | 4407 BEE CAVES RD STE 222 | AUSTIN | 78746 | 2,000.00 | 07/08/2025 |
| Dulce Gloria | 3300 Killingsworth Ln. Lot #240 | Pflugerville | 78660 | 50.00 | 07/08/2025 |
| ECG CAPITOL VIEW LP | 3600 E SLAUGHTER LN | AUSTIN | 78747 | 1,651.00 | 07/08/2025 |
| ELECTION CENTER INC | 403 W GRAND PKWY S STE F-404 | KATY | 77494 | 1,377.00 | 07/08/2025 |
| Eliza Santander Arias | 500 W William Cannon Dr Suite 400 | Austin | 78745 | 50.00 | 07/08/2025 |
| ELYSIUM GRAND APARTMENTS | 3300 OAK CREEK DR | AUSTIN | 78727 | 58.64 | 07/08/2025 |
| ENTERPRISE HOLDINGS INC | PO Box 840086 | KANSAS CITY | 64184 | 822.66 | 07/08/2025 |
| ETS DIGITAL LLC | PO Box 360954 | PITTSBURGH | 15251-0954 | 525.00 | 07/08/2025 |
| EVANS, JON THOMAS | 7320 JOURNEYVILLE DR | AUSTIN | 78735 | 8,527.50 | 07/08/2025 |
| Evelyn Galvez | 14902 Alps Dr | Del Valle | 78617 | 50.00 | 07/08/2025 |
| EWING IRRIGATION PRODUCTS INC | PO Box 208728 | DALLAS | 75320-8728 | 650.80 | 07/08/2025 |
| Exiquia Vara | 203 Rainmaker Ln. | Bastrop | 78602 | 50.00 | 07/08/2025 |
| FEDEX | PO Box 371461 | PITTSBURGH | 15250-7461 | 164.78 | 07/08/2025 |
| GALARRAGA, ELIZABETH | 405 GOLDEN GATE DR | LEANDER | 78641-2092 | 2,000.00 | 07/08/2025 |
| Genesis Torres | 11500 Murron Dr | Austin | 78754 | 50.00 | 07/08/2025 |
| Gerardo Silvar | 20806 Liveoak Ln | Manor | 78653 | 50.00 | 07/08/2025 |
| GEXA ENERGY | PO Box 692099 | HOUSTON | 77269 | 670.85 | 07/08/2025 |
| Gizette Ortiz | 8404 Linden Loop | Del Valle | 78617 | 50.00 | 07/08/2025 |
| GREEN MOUNTAIN ENERGY | PO Box 1509 | HOUSTON | 77251-1509 | 1,715.84 | 07/08/2025 |
| GUITREAU VENTURES LLC | PO Box 380822 | BIRMINGHAM | 35238 | 1,075.00 | 07/08/2025 |
| Gwendolyn Penson | 13725 Sherri Berry Way | Manor | 78653 | 50.00 | 07/08/2025 |
| HACA PATHWAYS I LP | 1124 S IH 35 | AUSTIN | 78704 | 138.00 | 07/08/2025 |
| HACH CO | 2207 COLLECTIONS CENTER DR | CHICAGO | 60693 | 269.05 | 07/08/2025 |
| Hector Maldonado | 11708 Gaelic Dr | Austin | 78754 | 50.00 | 07/08/2025 |
| HILL COUNTRY OUTDOOR POWER | 12014 HWY 290 W | AUSTIN | 78737 | 2,658.57 | 07/08/2025 |
| HILL COUNTRY OUTDOOR POWER | 12014 HWY 290 W | AUSTIN | 78737 | 428.76 | 07/08/2025 |
| HYATT REGENCY HILL CNTRY RESORT SPA | 9800 HYATT RESORT DR | SAN ANTONIO | 78251 | 3,581.68 | 07/08/2025 |
| ICF JONES & STOKES INC | PO Box 775367 | CHICAGO | 60677-5367 | 550.00 | 07/08/2025 |
| ICMA | PO Box 79403 | BALTIMORE | 21279-0403 | 200.00 | 07/08/2025 |
| IMEG CONSULTANTS CORP | PO Box 182094 | COLUMBUS | 43218 | 750.00 | 07/08/2025 |
| INTERNATIONAL ASSOCIATION OF | 840 S RANCHO DR STE 4-410 | LAS VEGAS | 89106 | 100.00 | 07/08/2025 |
| INTERSTATE ADVANCED MATERIALS | PO Box 888094 | LOS ANGELES | 90088-8094 | 418.44 | 07/08/2025 |
| Jacqueline Nieto | 104 High Point Lot 6 | Del Valle | 78617 | 50.00 | 07/08/2025 |
Outstanding Checks
7/16/2025