| 4 IMPRINT INC |
$18,936.08 |
| 4IMPRINT, INC. |
$12,845.13 |
| A-LIST EMBROIDERY, INC |
$6,030.00 |
| ADCO ADVERTISING SPECIALTIES INC. |
$3,116.70 |
| AGUILAR, DIANA |
$60.00 |
| ALEMAN, JAIME |
$62.46 |
| ALEXANDER, CASSANDRA |
$144.00 |
| AMERICAN MINORITY BUSINESS FORMS, INC |
$4,625.00 |
| AMIGOS LIBRARY SVCS |
$700.00 |
| ANDERS, DAVID |
$25.36 |
| ANDERSON, JULIE |
$373.98 |
| ARAMARK UNIFORM SERVICES INC |
$844.88 |
| ASTON, MORGAN |
$400.67 |
| ATKINSON, JAMIE |
$232.83 |
| AUSTIN CONVENTION ENTERPRISES |
$2,823.55 |
| AUSTIN CONVENTION ENTERPRISES INC |
$2,120.00 |
| AUSTIN FREE-NET |
$200.00 |
| AUSTIN POLICE ASSN |
$20,000.00 |
| AUSTIN POLICE ASSOCIATION |
$20,000.00 |
| AUSTIN SCREEN PRINTING L P |
$15,347.96 |
| AUSTIN STADCO LLC |
$2,660.00 |
| AUSTIN THEATRE ALLIANCE (THE) |
$3,789.97 |
| AUTHENTIC PROMOTIONS.COM |
$37,797.23 |
| AKASH KANOJIA |
$500.00 |
| AUSTIN BAT REFUGE |
$700.00 |
| AUSTIN CAPITOL HOTEL OPERATOR INC |
$12,876.19 |
| AUSTIN CITY GIFT BASKETS, LLC |
$4,335.00 |
| AUSTIN SALES INC |
$225.00 |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC. |
$24,853.80 |
| BARRERA, PATRICIA |
$50.00 |
| BAT CITY INC |
$90.00 |
| BAUDVILLE INC |
$181.30 |
| BEAUDET, ANNICK |
$989.10 |
| BECHT, KAYLA |
$102.84 |
| BEGGS, JULIE |
$49.15 |
| BENTZIN, BIANCA |
$180.00 |
| BIER, MARTI |
$223.93 |
| BLINDERT, DANA |
$225.00 |
| BOLANDER, WILLIAM |
$519.84 |
| BOLLICH, ERIC |
$938.52 |
| BONNER, CECILIA |
$174.25 |
| BOSE, AMICA |
$962.01 |
| BRANNING, RICK |
$233.32 |
| BRANNING, RICK DEAN |
$75.00 |
| BROOKS, MARCIA |
$160.00 |
| BROWN, MARY |
$141.34 |
| BROWN, NATHAN B. |
$191.94 |
| BROWN, TONYA |
$205.47 |
| BROWN, ZACHARY |
$225.00 |
| BLACKHAWK NETWORK INC |
$2,715.45 |
| BLEU LOTUS PROJECT |
$1,500.00 |
| BOHYUN KIM |
$1,200.00 |
| CARAWAY, MARK |
$187.80 |
| CARTER, JASON |
$212.96 |
| CHAUDOIR, CAREY |
$189.00 |
| CHU, MING-RU |
$97.75 |
| COMMUNICATION SVC FOR THE DEAF |
$392.00 |
| COOK'S CANOES |
$240.00 |
| COOK, PAUL |
$37.42 |
| COOK, TAYLOR |
$65.37 |
| CORDON, TOWANDA |
$160.39 |
| COTTON, MITZI |
$249.25 |
| CRAIG, BRIAN |
$429.31 |
| CRAVE CATERING |
$5,135.00 |
| CRE8AD8 LLC |
$18,025.50 |
| CROOKHAM, CHRIS |
$498.20 |
| CENTEX POWDER COATING, LLC |
$6,250.00 |
| CENTRAL TEXAS MYCOLOGICAL SOCIETY |
$200.00 |
| COOKBOOK LLC |
$11,606.85 |
| DAGAR'S OF AUSTIN CATERERS INC |
$5,062.00 |
| DE LA ROSA, JANET |
$200.00 |
| DEBORA WITT JONES |
$54,543.29 |
| DELI MANAGEMENT INC |
$506.61 |
| DIERENFIELD, LAURA |
$417.01 |
| DONN'S BBQ |
$7,392.25 |
| DELTA FIRE & SAFETY INC |
$2,802.10 |
| EMILY DEDEAR |
$250.00 |
| ENJOLE, ARMSTRONG |
$275.00 |
| ESPINO, TYLER |
$119.41 |
| ESQUIVEL, JOAN |
$109.90 |
| EZZIANI, GHIZLANE |
$197.55 |
| EAGLE ENGRAVING, INC. |
$3,269.79 |
| ELIZABETH MCCRACKEN |
$150.00 |
| FEJARANG, FRANKLIN |
$528.40 |
| FILM SOCIETY OF AUSTIN INC |
$1,048.00 |
| FLEMING, DEBORAH |
$19.00 |
| FLETCHER, MELANIE |
$140.00 |
| FLETT, SHANNON |
$225.00 |
| FLORA, ALICE |
$176.70 |
| FREY, ANTHONY |
$50.00 |
| FLEXI DISPLAY MARKETING, INC. |
$523.65 |
| G & M CATERING INC |
$27,914.55 |
| GALLS LLC |
($20.34) |
| GARCIA - LOPEZ, YOLANDA |
$204.07 |
| GARZA, ANDREA |
$115.36 |
| GARZA, FRANCISCO |
$175.50 |
| GARZA, JULIAN |
$275.00 |
| GIELLO, REBECCA |
$17.95 |
| GLOVER, KEVIN |
$228.07 |
| GOLF CONNECTIONS, LLC |
$45,410.62 |
| GOMEZ, SALLY |
$78.50 |
| GONG, ZHIKANG |
$59.84 |
| GONZALES, GABRIEL |
$165.25 |
| GONZALES, STEPHANIE |
$360.00 |
| GONZALEZ, JORGE |
$453.78 |
| GRANADO, CELESTE |
$300.00 |
| GRAUZER, THOMAS |
$228.59 |
| GREINER, PAUL |
$154.80 |
| GRETCHEN HEMBERGER |
$240.00 |
| GT DISTRIBUTORS INC |
$11,332.25 |
| GABRIEL JAOCHICO |
$300.00 |
| H E B GROCERY CO L P |
$84,701.32 |
| H-E-B, LP |
$2,039.50 |
| HAGGERTY, CATHERINE |
$352.80 |
| HAMPTON, SHERRI |
$457.93 |
| HARGIS, SHELIA |
$231.74 |
| HARGROVE, FRANCES |
$349.79 |
| HARGROVE, LEROY |
$689.01 |
| HARVEY MERIDA |
$8,025.00 |
| HAYES, JEFF |
$20.00 |
| HEI AUSTIN HOTEL LP |
$9,445.80 |
| HEMBERGER, GRETCHEN |
$585.00 |
| HERRON, MEGAN |
$68.56 |
| HOLMACK, KAREN |
$51.48 |
| HOUSTON, KATIE |
$339.23 |
| HUCK, BILL |
$115.79 |
| HUI, WEI SAN |
$82.38 |
| HURLESS, CORY |
$180.00 |
| HYATT CORPORATION |
$26,027.00 |
| HOOKS, JOANN |
$125.97 |
| HOPE E GREEN |
$757.50 |
| IRA GREEN INC. |
$18,750.84 |
| JACKMON, NEFERTITTI |
$308.25 |
| JACKSON, GWENDOLYN |
$34.84 |
| JACKSON, NINA |
$76.02 |
| JACKSON, WESLEY |
$35.98 |
| JAIN, SANGEETA |
$909.38 |
| JAMES-JONES, STEPHANIE |
$28.69 |
| JANSEN, LESLIE |
$65.47 |
| JENKINS, TRISHA |
$189.75 |
| JITHENDRAN, CHIYYARATH |
$25.59 |
| JOHNSON, CHRISTOPHER |
$396.98 |
| JOHNSON, HOWARD |
$200.00 |
| JUKIC, MARIJA |
$194.68 |
| JITHENDRAN, CHIYYARATH |
$6.41 |
| K & N MANAGEMENT INC |
$220.00 |
| KARABULUT, TURGUT |
$324.86 |
| KEARFOTT, PAMELA |
$174.75 |
| KEITH T RICCHINI |
$1,227.35 |
| KELLAM, RAYMOND |
$42.00 |
| KILLANDER, LISA |
$59.83 |
| KIMBERLY REED |
$128.80 |
| KNOT ANYMORE L L C |
$1,700.00 |
| KROBATSCH, AZUCENA |
$447.00 |
| KING, EMILY |
$346.44 |
| LAKE AUSTIN RIVERBOATS |
$800.00 |
| LAPARTE-LITTON, DOLORES |
$464.20 |
| LEFF, LEWIS |
$163.01 |
| LEONE, NATALIE |
$83.89 |
| LEWIS, MATTHEW |
$86.25 |
| LINCOLN PROPERTY COMPANY COMMERCIAL INC |
$231.75 |
| LINCOLN, ASHLEIGH |
$214.85 |
| LIU, HUILAN |
$147.59 |
| LMREC COO I REO V, INC |
$8,125.00 |
| LONG, BRIAN |
$159.45 |
| LUJAN, LUPITA |
$607.00 |
| LUTES, TERESA |
$468.77 |
| LAWRENCE FRANK DAVOL |
$450.00 |
| LEATHAM FAMILY LLC |
$2,885.80 |
| LEATHAM FAMILY, LLC. |
$23,763.50 |
| LICONA PEREZ, JESSICA |
$165.12 |
| LUCILLE'S CATERING, LLC |
$4,985.75 |
| MACWATSON ENTERPRISES INC |
$462.88 |
| MAGDALENO, JULIO |
$390.00 |
| MAGDALENO, JULIO C |
$249.32 |
| MARTINEZ, ANNETTE |
$347.27 |
| MARTINEZ, RODOLFO |
$126.00 |
| MATSON, JASON |
$384.94 |
| MCNEELEY, KIMBERLY |
$162.97 |
| MESA, FABIAN |
$85.50 |
| MEYER, JOEL |
$172.80 |
| MIDDLETON, JOHN |
$178.74 |
| MILLER UNIFORMS & EMBLEMS INC |
$2,371.54 |
| MILLER, JOHN |
$121.08 |
| MILLER, YOLANDA |
$40.00 |
| MINYARD, JOAN |
$170.13 |
| MITCHELL, BRITTANY |
$55.45 |
| MOCZYGEMBA, JENNIFER |
$97.73 |
| MOORE, RENEE |
$711.29 |
| MTM RECOGNITION CORPORATION |
$111.18 |
| MARTIN MEDIA & PRINT SOLUTIONS |
$3,522.06 |
| MATTHEW-JIM D'ELIA |
$500.00 |
| MAUDIE'S TOO LP |
$5,290.00 |
| NALHFA |
$50.00 |
| NASEEF, SIHAM |
$1,997.85 |
| NEAL-FREEMAN, CHARLENE |
$90.41 |
| NORRIS CONFERENCE CENTER INC |
$4,650.50 |
| OLDHAM, KRISTINA |
$177.00 |
| ORENSTEIN, JONATHAN |
$210.75 |
| ORTA, RAQUEL |
$371.78 |
| ORTIZ, ANGELA |
$50.00 |
| ORTIZ, ANGELA RENEE |
$66.90 |
| OVCHARENKO, OLGA |
$165.00 |
| PALACIOS, GUADALUPE E. |
$71.96 |
| PALACIOS, GUADALUPE ELIZABETH |
$101.00 |
| PANDURANGI, SHWETHA |
$4.50 |
| PAREDES, LETICIA |
$644.95 |
| PARKER, ROXANNE |
$37.98 |
| PCMG INC |
$541.00 |
| PEREZ, BELINDA |
$113.93 |
| PEREZ, ERASMO |
$395.86 |
| PEREZ, JOSE EDUARDO |
$191.77 |
| PERKINS, SAMANTHA |
$153.50 |
| PETER PAN MINI GOLF |
$152.00 |
| PETTY CASH FUND #1311 |
$96.35 |
| PETTY CASH FUND #5007 |
$27.00 |
| PETTY CASH FUND #5012 |
$521.18 |
| PETTY CASH FUND #5012/5047 |
$806.00 |
| PETTY CASH FUND #5016 |
$713.58 |
| PETTY CASH FUND #5021 |
$154.65 |
| PETTY CASH FUND #5030 |
$1,587.97 |
| PETTY CASH FUND #5043 |
$5,070.09 |
| PETTY CASH FUND #5046 |
$69.53 |
| PETTY CASH FUND #5064 |
$30.85 |
| PETTY CASH FUND #5071 |
$27.96 |
| PETTY CASH FUND #5075 |
$824.52 |
| PETTY CASH FUND #5080 |
$2,163.55 |
| PETTY CASH FUND #5096 |
$51.00 |
| PETTY CASH FUND #5101 |
$562.69 |
| PETTY CASH FUND #5105 |
$1,479.16 |
| PETTY CASH FUND #5108 |
$2,212.98 |
| PETTY CASH FUND #5122 |
$253.47 |
| PETTY CASH FUND #5151 |
$368.79 |
| PETTY CASH FUND #5164 |
$842.56 |
| PETTY CASH FUND #5169 |
$3,318.36 |
| PETTY CASH FUND #5176 |
$112.00 |
| PETTY CASH FUND #5199 |
$2,026.77 |
| PETTY CASH FUND #5209 |
$135.86 |
| PETTY CASH FUND #5211 |
$2,026.13 |
| PETTY CASH FUND 1000-1008-5011 |
$829.58 |
| PETTY CASH FUND 1000-1008-5030 |
$160.00 |
| PETTY CASH FUND 1000-1008-5047 |
$61.12 |
| PETTY CASH FUND 1000-1008-5049 |
$1,540.15 |
| PETTY CASH FUND 1000-1008-5081 |
$298.31 |
| PETTY CASH FUND 1000-1008-5095 |
$483.60 |
| PETTY CASH FUND 1000-1008-5122 |
$641.93 |
| PETTY CASH FUND 1000-1008-5175 |
$64.40 |
| PETTY CASH FUND 5010-1008-1311 |
$30.00 |
| PETTY CASH FUND 5019 |
$877.84 |
| PETTY CASH FUND 5020-1008-5150 |
$834.55 |
| PETTY CASH FUND 5030-1008-5152 |
$683.28 |
| PETTY CASH FUND 5040-1008-5075 |
$217.61 |
| PETTY CASH FUND 5049 |
$4,416.03 |
| PETTY CASH FUND 5070-1008-5108 |
$121.55 |
| PETTY CASH FUND 5070-1008-5211 |
$836.82 |
| PETTY CASH FUND 5076 |
$347.36 |
| PETTY CASH FUND 5079 |
$377.63 |
| PETTY CASH FUND 5082 |
$186.20 |
| PETTY CASH FUND 5095 |
$1,287.87 |
| PETTY CASH FUND 5099 |
$486.67 |
| PETTY CASH FUND 5100-1008-5167 |
$140.06 |
| PETTY CASH FUND 5120-1008-5079 |
$425.03 |
| PETTY CASH FUND 5150-1008-5006 |
$19.98 |
| PETTY CASH FUND 5150-1008-5007 |
$151.35 |
| PETTY CASH FUND 5150-1008-5016 |
$412.57 |
| PETTY CASH FUND 5150-1008-5043 |
$3,517.98 |
| PETTY CASH FUND 5150-1008-5071 |
$144.20 |
| PETTY CASH FUND 5150-1008-5076 |
$97.96 |
| PETTY CASH FUND 5150-1008-5080 |
$264.09 |
| PETTY CASH FUND 5150-1008-5098 |
$688.58 |
| PETTY CASH FUND 5150-1008-5099 |
$190.30 |
| PETTY CASH FUND 5150-1008-5174 |
$2.17 |
| PETTY CASH FUND 5150-1008-5190 |
$214.39 |
| PETTY CASH FUND 5152 |
$508.46 |
| PETTY CASH FUND 5164 |
$231.38 |
| PETTY CASH FUND 5167 |
$1,098.58 |
| PETTY CASH FUND 5174 |
$255.00 |
| PETTY CASH FUND 5190 |
$210.36 |
| PETTY CASH FUND 7050 |
$1,271.69 |
| PETTY CASH FUND#5077 |
$857.52 |
| PETTY CASH FUNDS 5009-5011 |
$5,124.44 |
| PIERCE, JAMIE |
$29.99 |
| POK-E-JO'S SMOKEHOUSE INC |
$37,347.21 |
| POTENZA-ARNOLD, KATHRYN |
$250.00 |
| POWER, WILLIAM |
$266.69 |
| PRATA, JOHN |
$117.12 |
| PREMIER EMBLEM INC |
$8,576.50 |
| PRIDDY, MARY |
$279.65 |
| PRINTMAILPRO.COM |
$3,453.66 |
| PSM HOLDING USA CORPORATION |
$40,000.00 |
| PAPERCRANE DESIGN, LLC |
$398.00 |
| PASCAL'S CATERING COMPANY |
$10,427.40 |
| PATRICIA D KAPAVIK |
$865.00 |
| PAYTON INTERESTS INC. |
$3,086.50 |
| PEPI CORPORATION |
$10,760.08 |
| PEREZ, CAROLYN |
$174.00 |
| PETTY CASH FUND 5120-1008-5079 |
$1,260.90 |
| PROFORMA ELITE TEXAS GRAPHICS |
$3,930.51 |
| RACHAL-FLAD, BRENDA |
$44.95 |
| RANKIN, CHRISTOPHER |
$121.24 |
| RAY, GAIL |
$123.35 |
| REEVES, WILLIAM H |
$105.97 |
| REGALADO, JOHN |
$17.60 |
| REGALADO, JOHN |
$115.92 |
| REINHARDT, MARK |
$224.39 |
| REYES, IRVING |
$34.36 |
| RILEY, MEGHAN |
$360.00 |
| RITTER, MOLLY |
$314.25 |
| RIVERA RIVERA, MAYRA |
$66.48 |
| RIVERS, CHRISTIE |
$259.07 |
| ROBERT PATTERSON |
$800.00 |
| ROCCO, REBECCA |
$1,125.00 |
| RODRIGUEZ, FRED |
$236.82 |
| ROWLAND, AMBER |
$186.30 |
| RUMBO, NANCY |
$429.25 |
| RAILROAD BAR-B-QUE |
$2,334.00 |
| SANCHEZ, GRACIELA |
$170.60 |
| SANDERS, SHIRLEY |
$287.25 |
| SCHMIDT, BETTY |
$283.95 |
| SCHNEIDER, LORA |
$34.05 |
| SCHNEIDER, TALIA |
$210.00 |
| SCHUMACHER, PAM HANNAGAN |
$300.00 |
| SHADY SPRINGS PARTY BARN |
$1,950.00 |
| SHAH, JILL |
$56.51 |
| SHUNK, KEVIN |
$319.53 |
| SMG |
$20,048.21 |
| SMITH, ALESIA |
$4.32 |
| SMITH, JAMISON |
$138.06 |
| SPENCE, JANAE |
$186.49 |
| SPENCE, TAMIKA |
$782.50 |
| STAPLES CONTRACT & COMMERCIAL INC |
$24,766.50 |
| STAPLES INC |
$11,172.72 |
| STASSWENDER-OAKES, LORI |
$206.72 |
| STERLING EVENTS HOSPITALITY, LTD |
$12,179.33 |
| STEWART, SHANNON |
$32.90 |
| SUMMERS, SUSAN |
$413.26 |
| SYMBOLARTS L L C |
$5,785.00 |
| SCHOLZ GARTEN, LLC |
$175.00 |
| SEAN HOMRIG |
$500.00 |
| SIMON PROPERTY GROUP, L.P. |
$15,560.00 |
| SONTA, TIPPAWAN |
$198.00 |
| SUSAN MCDONALD COOPER |
$300.00 |
| SWAG NECESSITIES LLC |
$1,081.80 |
| TARGET STORES |
$187.50 |
| TEXAS COMMISSION ON LAW ENFORCEMENT |
$35.00 |
| THOMAS REPROGRAPHICS INC |
$489.60 |
| TOPGOLF |
$1,850.24 |
| TORCHIN, SARAH |
$144.00 |
| TORO, MAYRA |
$143.22 |
| TRAVIS COUNTY |
$2,772.50 |
| TRT DEVELOPMENT COMPANY - AUSTIN |
$12,036.10 |
| TUCKER, STEPHANIE |
$300.00 |
| TURNQUIST, ALAINA |
$32.48 |
| TV DINNERS OF TEXAS LLC |
$996.25 |
| TANGO CARD, INC. |
$36,850.46 |
| TEXAMERICANA LLC |
$5,640.60 |
| TINY TAILS TO YOU, LLC |
$1,780.00 |
| U S POSTAL SERVICE |
$100.00 |
| UNIVERSITY OF TEXAS AT AUSTIN |
$1,600.00 |
| UBER TECHNOLOGIES, INC. |
$3,474.06 |
| V-QUEST OFFICE MACHINES & SUPPLIES LTD |
$5,892.40 |
| VANDENAVOND JR, BERNARD |
$259.74 |
| VIJARRO, THERESA |
$41.25 |
| VILLARREAL, NORMA |
$657.25 |
| VAN LOAN PRODUCTIONS LLC |
$200.00 |
| W W GRAINGER INC |
$1,591.20 |
| WALTERS, DEBBIE |
$71.30 |
| WATERS, COLLEEN |
$244.78 |
| WEAVER, BELINDA |
$15.00 |
| WIDNER, RUTH ANN |
$173.67 |
| WILKINSON, DEBORAH |
$20.00 |
| WILSON, JESSICA |
$349.09 |
| WOOD, CRISTEN |
$159.66 |
| WOODWARD, MELANIE |
$650.00 |
| WORDYISMS INC |
$6,293.52 |
| WRIGHT, NICHOLAS |
$493.98 |
| WEE ST. ANDREWS MINI GOLF INC. |
$314.05 |
| WESTERN FACILITY SERVICES GROUP LLC |
$14,620.00 |
| WILSON, KATE |
$409.56 |
| WORLD OF PROMOTIONS |
$24,538.55 |
| XIWEI CHEN |
$100.00 |
| YESCAS-FLORES, ELVIRA |
$34.00 |
| YNIS, INC |
$423.55 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF GREATER AUSTIN |
$150.00 |
| ZAVALA, RICARDO |
$177.15 |
| ZAX LLC |
$646.20 |
| ZAKIA RINGGOLD |
$650.00 |
| MARY BARBARA CLARKSON |
$160.00 |
