| Vendor Name | Street Name | City | Zip | Check Amount | Payment Date |
|---|---|---|---|---|---|
| TEXAS STATE UNIVERSITY | 1701 DIRECTORS BLVD STE 530 | AUSTIN | 78744 | 1,020.00 | 06/03/2025 |
| TEXAS TROPICAL PLANTS INC | 2417 HURFUS DR | HOUSTON | 77092 | 411.05 | 06/03/2025 |
| THE BECKETT | 14011 FM 969 | AUSTIN | 78724 | 120.61 | 06/03/2025 |
| THE RESIDENCES AT HOWARD LANE LTD | 5724 E HOWARD LN | MANOR | 78653 | 2,415.59 | 06/03/2025 |
| THERMAL TREK INC | PO Box 82045 | AUSTIN | 78708-2045 | 1,464.80 | 06/03/2025 |
| Toby Connell | 154 Cattlemens Dr | Bastrop | 78602 | 50.00 | 06/03/2025 |
| TOWNSEND, DIANNE L | 1524 BERGAMONT DR | PFLUGERVILLE | 78660-2644 | 15.20 | 06/03/2025 |
| TRANE US INC | PO Box 845053 | DALLAS | 75284-5053 | 51,070.47 | 06/03/2025 |
| TRANSUNION RISK AND ALTERNATIVE | PO Box 209047 | DALLAS | 75320 | 1,200.00 | 06/03/2025 |
| TRAVIS COUNTY ADULT PROBATION | PO Box 1748 | AUSTIN | 78767 | 750.00 | 06/03/2025 |
| TRAVIS COUNTY DISTRICT ATTORNEY | PO Box 1748 | AUSTIN | 78767 | 82.32 | 06/03/2025 |
| TRAVIS COUNTY ESD 1 | 20624 FM 1431 STE 5 | LAGO VISTA | 78645 | 56,427.66 | 06/03/2025 |
| TRAVIS COUNTY MUD 14 | PO Box 8009 | ROUND ROCK | 78683-8009 | 120.25 | 06/03/2025 |
| TRAVIS COUNTY TAX OFFICE | PO Box 149328 | AUSTIN | 78714-9328 | 275.79 | 06/03/2025 |
| TRAVIS COUNTY TRANSPORTATION | PO Box 1748 | AUSTIN | 78767 | 291.16 | 06/03/2025 |
| TRI-COUNTY CLINICAL | PO Box 13688 | BELFAST | 04915-4027 | 317.71 | 06/03/2025 |
| TRUEGREEN PROCESSING CENTER | PO Box 78031 | PHOENIX | 85062-8031 | 13,077.22 | 06/03/2025 |
| TUMBLE 22 AUSTIN BURNET RD LLC | 7211 BURNET RD | AUSTIN | 78757 | 471.40 | 06/03/2025 |
| TXU ENERGY | PO Box 650638 | DALLAS | 75265-0638 | 192.47 | 06/03/2025 |
| TXU ENERGY ASSISTANCE GROUP | PO Box 650257 | DALLAS | 75265 | 19,670.47 | 06/03/2025 |
| UNITED RENTALS NORTH AMERICA INC | PO Box 100711 | ATLANTA | 30384-0711 | 5,300.00 | 06/03/2025 |
| UNITED STATES POSTAL SERVICE | 823 CONGRESS STE 150 | AUSTIN | 78701 | 556.00 | 06/03/2025 |
| UNIVERSITY OF TEXAS AT AUSTIN | 300 W DEAN KEETON STOP A1000 | AUSTIN | 78712 | 75,000.00 | 06/03/2025 |
| UNLIMITED PRINTING SOLUTIONS LLC | 9750 TANNER RD | HOUSTON | 77041-7621 | 1,695.30 | 06/03/2025 |
| US ANESTHESIA PARTNERS OF TEXAS PA | PO Box 840853 | DALLAS | 75284-0853 | 908.56 | 06/03/2025 |
| US BANK NA | PO Box 790415 | ST LOUIS | 63179 | 1,643.35 | 06/03/2025 |
| US BANK NATIONAL ASSOCIATION | PO Box 952818 | SAINT LOUIS | 63195-2818 | 9,430.31 | 06/03/2025 |
| USIO OUTPUT SOLUTIONS | 2416 BROCKTON ST STE 105 | SAN ANTONIO | 78217 | 959.75 | 06/03/2025 |
| VEOLIA ES TECHNICAL SOLUTIONS LLC | 28900 NETWORK PLACE | CHICAGO | 60673-1289 | 11,453.82 | 06/03/2025 |
| VERIZON WIRELESS | PO Box 660108 | DALLAS | 75266-0108 | 3,190.19 | 06/03/2025 |
| Veronika Stevens | 713 Yarsa Blvd | Austin | 78748 | 50.00 | 06/03/2025 |
| VETERAN ENERGY | PO Box 224982 | DALLAS | 75222 | 1,096.95 | 06/03/2025 |
| VICTIM SAFETY FIRST LLC | 5555 N LAMAR BLVD STE C113 | AUSTIN | 78751 | 88,864.00 | 06/03/2025 |
| VOIGT, MELISSA MARIE | PO Box 96 | RED ROCK | 78662 | 2,268.00 | 06/03/2025 |
| VOLLMAR POND & LAKE MGMT LLC | 114 WINDING OAK DR | FREDERICKSBURG | 78624 | 8,423.71 | 06/03/2025 |
| WADINO, MICHAEL J | 1202 QUIET CREEK DR | CEDAR PARK | 78613 | 100.00 | 06/03/2025 |
| WASTE CONNECTIONS | PO Box 679859 | DALLAS | 75267-9859 | 84.43 | 06/03/2025 |
| WELLS FARGO BANK NA | 1 HOME CAMPUS 4TH FL MAC F2302-04R | DES MOINES | 50328 | 3,027.00 | 06/03/2025 |
| Whitney Picuo | 7000 James Ranch Rd. Apt 8311 | Austin | 78744 | 50.00 | 06/03/2025 |
| WILBARGER COUNTY CLERK | 1700 WILBARGER ST RM 15 | VERNON | 76384 | 1,720.00 | 06/03/2025 |
| WILLIAMS SCOTSMAN INC | PO Box 91975 | CHICAGO | 60693-1975 | 119.83 | 06/03/2025 |
| WINSTON WATER COOLER | PO Box 734472 | DALLAS | 75373 | 10,380.48 | 06/03/2025 |
| WORKERS DEFENSE PROJECT INC | 5604 MANOR RD | AUSTIN | 78723 | 210.00 | 06/03/2025 |
| Ximena Flores | 6105 Caroline Lane | Austin | 78724 | 50.00 | 06/03/2025 |
| Yesenia Nieto | 278 Forister Ranch Dr | Dale | 78616 | 50.00 | 06/03/2025 |
| Yolanda Monreal | 3504 Sand Dunes Ave | Austin | 78744 | 50.00 | 06/03/2025 |
| BUREAU FOR CHILD SUPPORT ENFORCE | PO Box 247 | CHARLESTON | 25321 | 200.28 | 05/28/2025 |
| CALIFORNIA STATE DISBURSEMENT UNIT | PO Box 989067 | WEST SACRAMENTO | 95798-9067 | 214.46 | 05/28/2025 |
| DEPARTMENT OF REVENUE | 955 CENTER ST NE PO BOX 14725 | SALEM | 97309-5018 | 286.48 | 05/28/2025 |
| DEPARTMENT OF SOCIAL SERVICES | PO Box 260222 | BATON ROUGE | 70826 | 253.00 | 05/28/2025 |
Outstanding Checks
6/4/2025