| . SEWTEXAS |
$472.25 |
| 4 IMPRINT INC |
$11,647.39 |
| ACCENT TRAVEL |
$1,975.00 |
| ADCO ADVERTISING INC |
$2,553.00 |
| ADCO ADVERTISING SPECIALTIES INC. |
$740.00 |
| ALFARO, ART |
$74.69 |
| ALFARO, ART |
$88.00 |
| ALFRED AT YOUR SERVICE LLC |
$700.00 |
| ALLEN, MARIA |
$283.40 |
| AMY'S ICE CREAMS |
$200.00 |
| AMY'S ICE CREAMS INC |
$1,545.71 |
| APP-ADTECH PROMOTIONAL PRODUCTS INC |
$10,471.00 |
| ARAMARK SPORTS & ENTERTAINMENT |
$159.60 |
| ART HALL AWARDS |
$90.00 |
| ARTZ RIB HOUSE |
$2,407.42 |
| AUSTIN HOTEL THC LLC |
$5,989.50 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT |
$400.00 |
| AUSTIN SCREEN PRINTING L P |
$5,470.10 |
| AUSTINTATIOUS ADVERTISING |
$7,238.00 |
| ALAMO SLAUGHTER LANE, LTD |
$1,026.00 |
| ALEX HEITLINGER |
$450.00 |
| AMANDA NICOLE BRANTLEY |
$960.00 |
| ANTHONY QUINN ORTIZ |
$200.00 |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC. |
$5,512.36 |
| BARTON CREEK SQUARE MALL |
$26,358.00 |
| BAT CITY AWARDS INC |
$1,750.07 |
| BAT CITY INC |
$1,510.50 |
| BAUDVILLE INC |
$2,334.34 |
| BILL MILLER BAR-B-QUE ENT LTD |
$1,384.41 |
| BINION, PETE |
$380.83 |
| BRICK OVEN PIZZERIA INC |
$160.00 |
| BUFFET PARTNERS LP |
$306.37 |
| BAHAMA FREEZE, LLC |
$461.89 |
| BUFFET PALACE, INC. |
$12.75 |
| CAFE' MONET |
$185.00 |
| CAPEL, CHARLES |
$17.88 |
| CAPITAL CRUISES |
$362.85 |
| CAPITOL OF TEXAS INSURANCE GROUP INC |
$7,217.35 |
| CAPITOL RUBBER STAMP |
$77.00 |
| CARRIE HOFER |
$269.22 |
| CATFISH PARLOUR SOUTH |
$317.40 |
| CAVIN, TIFFANY |
$94.57 |
| CHISHOLM TRAIL BARBEQUE, INC |
$220.60 |
| CLARENCE VOGEL ENTERPRISES INC |
$525.60 |
| COMMUNICATION SVC FOR THE DEAF |
$432.00 |
| COUNTY LINE ON THE LAKE INC |
$252.87 |
| CRAVE CATERING |
$3,622.50 |
| CROWNE PLAZA AUSTIN |
$10,423.80 |
| CALL PHONOGRAPH LLC |
$415.70 |
| DAVE & BUSTER'S INC |
$174.45 |
| DAVIS, DANIEL |
$234.47 |
| DEBORA WITT JONES |
$11,583.27 |
| DONN'S BBQ |
$5,695.38 |
| DOUBLETREE HOTEL AUSTIN |
$1,599.73 |
| DETAIL PRODUCTS INC. |
$2,234.00 |
| EDSON, TAMERA |
$520.00 |
| EMILY'S CATERING LLC |
$4,410.25 |
| ESQUIBEL, MATTHEW |
$256.76 |
| EURESTI, KIMBERLY |
$32.68 |
| FOOD CATERING SPECIALIST & |
$605.60 |
| FREEMAN, MICHAEL L |
$29.85 |
| FRED P DENSON |
$8,814.50 |
| G & A ENTERPRISES LLC |
$483.25 |
| G & M CATERING |
$13,371.95 |
| GARY PAYNE |
$750.00 |
| GIRL SCOUTS OF CENTRAL TEXAS |
$200.00 |
| GOLDEN CORRAL |
$1,903.59 |
| GONZALES, JOSEPH |
$120.00 |
| GRACO AWARDS |
$1,230.00 |
| GREEN MESQUITE BBQ & MORE |
$210.59 |
| GUERRERO, JOSE M. |
$192.06 |
| GINA MARIE CHAVEZ |
$200.00 |
| H E B GROCERY CO L P |
$7,474.70 |
| H E BUTT GROCERY CO INC |
$59,031.95 |
| HADAVI, JASON |
$73.95 |
| HAROLD BAILEY |
$600.00 |
| HEI AUSTIN HOTEL LP |
$19,051.80 |
| HYATT REGENCY AUSTIN INC |
$600.00 |
| IDENTITY AUSTIN L L C |
$1,200.00 |
| IMAGEWEAR |
$1,490.40 |
| INDEX HOSPITALITY AUSTIN LP |
$2,037.71 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION |
$8,768.57 |
| INDEX HOSPITALITY AUSTIN |
$1,980.00 |
| JAMES JOHN MOY JR |
$939.00 |
| JANWAY COMPANY USA INC |
$1,028.50 |
| JASON'S DELI |
$1,083.43 |
| JOE'S BAKERY & COFFEE SHOP INC |
$377.90 |
| JOSE VICTOR LOZANO |
$1,645.00 |
| JOSEPH RAMOS DJ |
$350.00 |
| JUAN P MEZA |
$1,091.75 |
| JUAREZ, DAVID |
$416.95 |
| JUCKIC, MARIJA |
$46.94 |
| JUKIC, MARIJA |
$350.76 |
| JOHNNY G'S BUTCHER BLOCK |
$611.75 |
| JUAN MANUEL SIFUENTES |
$1,635.00 |
| K & N MANAGEMENT INC |
$1,919.34 |
| KELLAM, RAYMOND |
$110.50 |
| KING, SHELLEY |
$700.00 |
| LA REYNA INC |
$1,309.50 |
| LAKELINE DEVELOPERS |
$5,250.00 |
| LAKELINE MALL |
$2,109.00 |
| LEDESMA, ROSEMARY |
$411.77 |
| LINDSEY, JUDITH |
$41.87 |
| LMREC COO I REO V, INC |
$9,074.95 |
| LONE STAR OFFICE SUPPLIES INC |
$1,176.50 |
| LONGHORN MEAT MARKET INC |
$524.24 |
| MAGGIO, KAREN SCHMITZ |
$568.01 |
| MAIN EVENT ENTERTAINMENT |
$916.50 |
| MARTHA F. LEONINO |
$2,325.00 |
| MARTIN T FITCH |
$605.00 |
| MAUDIE'S CAFE' |
$474.60 |
| MCCLUGGAGE, DAVID |
$59.39 |
| MILBERN TRAVEL |
$3,710.00 |
| MILLER UNIFORMS & EMBLEMS INC |
$8,581.54 |
| MR. GATTIS, LP |
$574.68 |
| MYRON CORP |
$1,213.11 |
| N BUSINESS GRAPHICS |
$877.40 |
| NEEDLER, RUSSELL |
$100.00 |
| NORRIS CONFERENCE CENTER |
$4,106.21 |
| NORRIS CONFERENCE CENTER INC |
$14,437.07 |
| NUEVO LEON INC |
$6,362.50 |
| NORTHWEST TERRITORIAL MINT, LLC |
$3,374.66 |
| OFFICE DEPOT INC |
$1,571.72 |
| ON TIME MARKETING CORP |
$5,295.00 |
| ONETOUCHPOINT SOUTHWEST CORP |
$498.32 |
| OVCHARENKO, OLGA |
$60.00 |
| PC MALL GOV |
$1,055.02 |
| PEJ - HANCOCK |
$655.50 |
| PETTY CASH FUND #1311 |
$342.96 |
| PETTY CASH FUND #5007 |
$89.46 |
| PETTY CASH FUND #5012 |
$1,295.46 |
| PETTY CASH FUND #5012/5047 |
$1,486.28 |
| PETTY CASH FUND #5016 |
$813.49 |
| PETTY CASH FUND #5021 |
$76.29 |
| PETTY CASH FUND #5025 |
$572.66 |
| PETTY CASH FUND #5030 |
$1,155.74 |
| PETTY CASH FUND #5040 |
$66.00 |
| PETTY CASH FUND #5043 |
$3,074.38 |
| PETTY CASH FUND #5048 |
$36.09 |
| PETTY CASH FUND #5064 |
$54.03 |
| PETTY CASH FUND #5071 |
$155.00 |
| PETTY CASH FUND #5075 |
$3,920.67 |
| PETTY CASH FUND #5080 |
$9,276.45 |
| PETTY CASH FUND #5090 |
$204.82 |
| PETTY CASH FUND #5096 |
$150.98 |
| PETTY CASH FUND #5096 |
$625.12 |
| PETTY CASH FUND #5101 |
$839.27 |
| PETTY CASH FUND #5102 |
$3,424.93 |
| PETTY CASH FUND #5105 |
$5,238.46 |
| PETTY CASH FUND #5108 |
$11,331.80 |
| PETTY CASH FUND #5122 |
$403.87 |
| PETTY CASH FUND #5151 |
$858.22 |
| PETTY CASH FUND #5156 |
$487.08 |
| PETTY CASH FUND #5164 |
$631.42 |
| PETTY CASH FUND #5169 |
$2,568.65 |
| PETTY CASH FUND #5176 |
$62.50 |
| PETTY CASH FUND #5177 |
$24.05 |
| PETTY CASH FUND #5178 |
$25.00 |
| PETTY CASH FUND #5183 |
$40.00 |
| PETTY CASH FUND #5191 |
$475.00 |
| PETTY CASH FUND #5194 |
$48.76 |
| PETTY CASH FUND #5199 |
$3,790.42 |
| PETTY CASH FUND #5209 |
$412.06 |
| PETTY CASH FUND #5211 |
$2,571.95 |
| PETTY CASH FUND 5019 |
$337.81 |
| PETTY CASH FUND 5020-1008-5150 |
$4,835.06 |
| PETTY CASH FUND 5026 |
$100.00 |
| PETTY CASH FUND 5049 |
$2,020.31 |
| PETTY CASH FUND 5076 |
$757.15 |
| PETTY CASH FUND 5082 |
$208.23 |
| PETTY CASH FUND 5083 |
$64.00 |
| PETTY CASH FUND 5095 |
$438.40 |
| PETTY CASH FUND 5099 |
$462.04 |
| PETTY CASH FUND 5104 |
$933.95 |
| PETTY CASH FUND 5115 |
$13.40 |
| PETTY CASH FUND 5150-1008-5098 |
$1,897.96 |
| PETTY CASH FUND 5152 |
$210.60 |
| PETTY CASH FUND 5164 |
$1,231.31 |
| PETTY CASH FUND 5167 |
$697.60 |
| PETTY CASH FUND 5174 |
$112.35 |
| PETTY CASH FUND 5179 |
$9.52 |
| PETTY CASH FUND 5190 |
$241.06 |
| PETTY CASH FUND#5077 |
$1,961.94 |
| PETTY CASH FUNDS 5009-5011 |
$5,870.59 |
| PICKWELL-NAVARRO, TERESA |
$37.06 |
| PLAYERS CONCESSIONS INC |
$467.50 |
| POK-E-JO'S SMOKEHOUSE INC |
$1,054.80 |
| POK-E-JO'S SMOKEHOUSE INC |
$17,387.60 |
| POSITIVE PROMOTIONS INC |
$1,965.39 |
| PREMIER EMBLEM INC |
$14,150.00 |
| PRINTMAILPRO.COM |
$308.10 |
| PROMOTIT PROMOTIONS LLC |
$5,187.70 |
| PS PROMOTIONS INC |
$1,335.00 |
| PURCELL, PASPORN |
$115.85 |
| PHILLIP O WYLES |
$1,101.00 |
| PURCELL, PASPORN |
$82.24 |
| RAVER, KATIE |
$110.43 |
| RED LOBSTER #314 |
$297.22 |
| RENE CASTILLEJA |
$1,123.30 |
| REYES, ESPERANZA |
$332.74 |
| RICHARD CANTU |
$977.50 |
| RICHARD JONES BBQ |
$3,084.50 |
| RIVERCITY SPORTSWEAR LLC |
$48.50 |
| ROACH-FRAZIER, RENEE |
$39.98 |
| ROBERT FRITZ CATERING |
$6,048.75 |
| ROMERO, CHRISTINA |
$100.52 |
| ROSEMARY GRELF |
$9,094.50 |
| RYAN'S FAMILY STEAK HOUSES |
$415.35 |
| SALT LICK (THE) |
$399.69 |
| SAM'S CLUB |
$2,000.00 |
| SERRANO'S CAFE & CANTINA AT SOUTHPARK MEADOWS LLC |
$247.80 |
| SERVICEWEAR APPAREL INC |
$870.75 |
| SHARON PIKE |
$843.75 |
| SHONNA L SCHNEIDER |
$9,721.00 |
| SIMON PROPERTY GROUP(TEXAS) LP |
$36,905.50 |
| SLOAN, DAVID |
$239.10 |
| SMITH, DAN |
$261.53 |
| SOULAR FOODS OF TEXAS INC |
$899.25 |
| SPGGC, LLC |
$4,811.87 |
| STEFFEN, CARLA |
$251.91 |
| SYMBOLARTS L L C |
$5,376.00 |
| SALVATION BOWLING, INC. |
$1,275.60 |
| SPOTFROG |
$382.59 |
| TAINA INFORMATION SERVICES CORPORATION |
$320.00 |
| TARGET STORES |
$5,008.00 |
| TECXILA, INC |
$2,703.65 |
| TEXAS LAND & CATTLE |
$161.74 |
| THOMAS AGENCY (THE) |
$1,222.00 |
| THOMAS C HALL |
$595.00 |
| THREADGILLS |
$665.00 |
| TODD, PATRICIA |
$240.00 |
| TRAVIS COUNTY |
$110.00 |
| TRIMBLE, MICHAEL |
$219.00 |
| TRIMBLE, MIKE |
$188.39 |
| VILLALOBOS, MYKA A |
$21.56 |
| VOLLIE SMITH |
$650.00 |
| W W GRAINGER INC |
$4,889.25 |
| WALTER ALLAN |
$123.96 |
| WHALE FUND I LP |
$3,264.45 |
| WHICH WICH-3RD STREET |
$237.00 |
| WHOLE FOODS MARKET CULINARY CENTER |
$2,803.00 |
| WHOLE FOODS SOUTHWEST LP |
$2,124.00 |
| WORDYISMS INC |
$2,394.00 |
| ZAX LLC |
$1,326.00 |
