| 3401 HOTELIERS LP |
$23,526.96 |
| 9900 BBQ GROUP LLC |
$4,346.75 |
| ABEE-TAULLI, PAMELA |
$98.35 |
| ACCENT FOOD SERVICES LLC |
$2,999.63 |
| ADAMS, STANLEY |
$73.52 |
| ADINARO, MATTHEW |
$199.60 |
| AGUILAR, DIANA |
$26.25 |
| AGUILAR, JULIA |
$41.91 |
| ALFRED AT YOUR SERVICE LLC |
$295.00 |
| ALMENDAREZ, ALBERTO |
$175.30 |
| ALONSO, MARIA |
$58.98 |
| ALVARADO, MELISSA |
$45.92 |
| ALVARADO, SANDRA |
$48.73 |
| ANDREWS, JOE |
$26.22 |
| APPLE ANNIE'S INC |
$3,299.58 |
| ARISPE, JUAN |
$95.31 |
| ARMSTRONG, BRIAN |
$14.04 |
| ARZOLA, RICHARD R |
$67.86 |
| ATHEARN, DEBRA |
$155.72 |
| ATKINSON, JAMIE |
$344.12 |
| AUSTIN FIREFIGHTERS ASSN |
$316.43 |
| AUSTIN HOTEL THC LLC |
$3,769.75 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT |
$422.00 |
| AUSTIN POLICE ASSN |
$2,830.00 |
| AUSTIN POLICE ASSOCIATION |
$6,000.00 |
| AUSTIN RAINDROP TURKISH HOUSE |
$402.50 |
| AUSTIN SCREEN PRINTING L P |
$2,939.57 |
| AUSTIN SISTER CITIES INTERNATIONAL |
$4,500.00 |
| AVERY, DENISE |
$171.29 |
| AARON CONRAD HEGGER |
$240.00 |
| ALBERT RESTAURANT GROUP |
$2,160.88 |
| ANNA P MARZETT |
$153.50 |
| ARAMARK SERVICES INC |
$6,703.49 |
| AUSTIN BRANCH NAACP |
$650.00 |
| AUSTIN CATERING |
$10,476.80 |
| AUSTIN I DO |
$36,465.80 |
| AUSTIN SNO-BEACH LLC |
$495.59 |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC. |
$9,627.36 |
| BAKER, JOEL |
$379.27 |
| BAKER, NICK |
$148.52 |
| BANNING, YVONNE |
$148.14 |
| BARRETT, MARY |
$74.43 |
| BARRINGTON, PAMELA |
$43.22 |
| BARRON, HANNAH |
$184.75 |
| BARTOSH, ROBERT |
$92.62 |
| BATES, DEREK |
$27.76 |
| BATES, JUSTIN |
$15.00 |
| BAUMER, ZACHARY |
$139.81 |
| BAZZLE, TONI |
$505.39 |
| BEAUDET, ANNICK |
$52.86 |
| BECKSTROM, ALEXANDRA |
$78.95 |
| BEELER, MELISSA |
$9.54 |
| BEHRENS, BRIAN |
$5.78 |
| BEHRENS, JAMES |
$34.89 |
| BEHUNEK, SARA |
$128.82 |
| BELDIN, EVERETT |
$86.36 |
| BENJAMIN, PAUL |
$38.85 |
| BERGER, THOMAS |
$192.19 |
| BERGERON, ALLEN |
$35.85 |
| BERTRON-LOWE, CARA |
$27.54 |
| BERTSCH, LANDRY |
$112.63 |
| BEST BANNER SIGN GRAPHICS INC |
$882.00 |
| BIER, MARTI |
$103.96 |
| BILL MILLER BAR-B-QUE ENT LTD |
$32,347.40 |
| BLACKWELL, LISA |
$161.00 |
| BLAHA, REESE |
$75.19 |
| BOISJOLI, KYLE |
$405.35 |
| BOLANDER, WILLIAM |
$64.50 |
| BOWMAN, JOSEPH |
$82.10 |
| BRADE, MATTHEW |
$34.89 |
| BRADLEY, ANNA |
$190.60 |
| BRATCHER, STEVEN |
$687.15 |
| BRISENO, VERONICA |
$571.33 |
| BROADWATER, MICHAEL |
$43.30 |
| BROOKS, DANIEL |
$478.88 |
| BROWN, ERIC |
$46.78 |
| BROWN,ERIC |
$7.89 |
| BURGESS, STEPHANIE |
$117.14 |
| BYARS, MORGAN |
$48.71 |
| BYRAM, SYDNEY |
$138.67 |
| BARRAGRANDE LLC |
$2,811.05 |
| BECKY MARIE MCMILLIAN |
$6,400.00 |
| BOTTLING GROUP, LLC |
$24,469.44 |
| CAMACHO, PAULA |
$2,127.29 |
| CAMPBELL, JILL |
$126.99 |
| CAMPBELL, JULIA |
$75.00 |
| CANALES, ROLANDO |
$56.98 |
| CANTRELL, KATHERINE |
$175.72 |
| CANTU, ANNA |
$86.13 |
| CANTU, JAMES |
$141.57 |
| CANTU, KRISTIE |
$191.83 |
| CANTU, PHILIP |
$24.88 |
| CAPITAL AREA COUNCIL OF GOVERNMENTS |
$1,450,094.42 |
| CAPITAL CITY MEN'S CHORUS |
$200.00 |
| CAPITOL WRIGHT DISTRIBUTING LLC |
$159.50 |
| CARBAJAL, SUSANA |
$342.00 |
| CARNEY, MARY ANN |
$184.77 |
| CARRIZALES, VANESSA |
$13.50 |
| CASAS, AMELIA |
$207.80 |
| CASTANEDA, ERIANA |
$779.61 |
| CHAFINO, MIRIAM XOCHITL |
$175.25 |
| CHAMPLIN, KAELA |
$104.94 |
| CHAN, COURTNEY |
$157.25 |
| CHOMOUT, CHRISTINE |
$75.33 |
| CLEAN AIR FORCE OF CENTRAL TEXAS |
$1,244.00 |
| COHEN, JESSICA |
$452.69 |
| COLL, WILLIAM |
$7.98 |
| COLLIER, ZAKEISHA |
$55.79 |
| COLLIGAN, DAVID |
$124.40 |
| COLLINS, TROY |
$20.00 |
| COMPASS GROUP USA INC |
$4,410.48 |
| CONTE, LIANE |
$283.48 |
| COOK, KIMBERLY |
$55.41 |
| COOK, PAUL |
$12.45 |
| COOK, WARNER |
$328.90 |
| CORTEZ, JULIO |
$95.82 |
| COSTCO WHOLESALE CORPORATION |
$717.60 |
| COTA RACING & ENTERTAINMENT LLC |
$799.50 |
| COUDERT, MARC |
$12.98 |
| COUNTY FAIR CATERING |
$2,050.00 |
| COYNE, KATHLEEN |
$149.88 |
| CPI FOODS INC |
$9,968.50 |
| CRAGHEAD-GILL , HOLLY |
$42.29 |
| CRAIN, RODNEY |
$153.43 |
| CROOKHAM, STEPHANIE |
$228.50 |
| CROSBY, CAROLYN |
$225.89 |
| CUMMINGS, JOHN |
$693.11 |
| CYC ENTERPRISE INC |
$1,970.00 |
| CZ HOSPITALITY LLC |
$3,600.00 |
| CALDWELL'S CATERING & CONCESSION LLC |
$4,875.00 |
| CHEONGSOO LEE |
$2,950.00 |
| CIRCLE C CAFE & CATERING LLC |
$14,282.73 |
| COJO UNLIMITED CATERING, INC |
$1,647.20 |
| COOKBOOK LLC |
$28,700.80 |
| COUNTRY BOYZ FIXINS LLC |
$4,260.00 |
| DAGAR'S OF AUSTIN CATERERS INC |
$10,451.00 |
| DAVILA, LEANDER |
$134.55 |
| DAVIS, RICHARD |
$53.85 |
| DE LA REZA, ANDRE |
$53.82 |
| DECOLA, KIMBERLY |
$67.03 |
| DEK, RONNY |
$15.92 |
| DELAWARE NORTH COMPANIES TRAVEL HOSPITALITY SVCS |
$785.02 |
| DELGADO, SUSAN |
$455.01 |
| DELI MANAGEMENT INC |
$1,017,256.08 |
| DHANS, TYMBER |
$59.98 |
| DIAZ, ROBYN |
$109.78 |
| DIERENFIELD, LAURA |
$533.10 |
| DIETERICH, DANA |
$120.03 |
| DOAN, VAN |
$309.25 |
| DOGGETT, NICOLE |
$79.74 |
| DONELSON, ELIZABETH |
$413.89 |
| DOWLING, NAN |
$27.50 |
| DOWLING, NANCY |
$82.86 |
| DUFF, BRIAN |
$158.41 |
| DURHAM, ANDREW |
$43.28 |
| DURHAM, MICHAEL |
$271.60 |
| DUTHIE, JENNIFER |
$67.96 |
| DANIEL ANTHONY WRIGHT |
$12,577.00 |
| DOROTHY OPERATIONAL SERVICES, LLC |
$16,101.25 |
| EARLEY, MICHAEL |
$147.01 |
| EDWARDS, JESSICA |
$85.49 |
| EDWARDS, PATTI |
$373.86 |
| EL SOL Y LA LUNA |
$900.00 |
| ELIZONDO, ROBERT |
$77.94 |
| ELKINS, STEPHEN |
$106.07 |
| ELLER, STEVEN |
$26.91 |
| ELLINOR, BEN |
$55.95 |
| EMILY'S CATERING LLC |
$5,000.00 |
| ENGEN, GARTH |
$18.16 |
| EURESTI, KIMBERLY |
$70.26 |
| EVERETT, SYLBA LOREN |
$167.25 |
| EZZIANI, GHIZLANE |
$798.43 |
| ECORISE YOUTH INNOVATIONS |
$124.54 |
| ERIN RIVERS-HUNTER |
$4,100.00 |
| EVENTS BY EMILY INC |
$3,894.00 |
| FABIAN, JOANN |
$29.88 |
| FATIMA ROBLES |
$7,900.00 |
| FERATE-SOTO, ANNA PAOLA |
$189.47 |
| FERGUSON, JOHN C |
$123.39 |
| FICKE, REBECCA |
$345.81 |
| FITZGERALD, ERIC |
$211.32 |
| FLANAGAN, MARJORIE |
$60.23 |
| FLORES, SYLVIA |
$96.61 |
| FORSHEE, MAURICE |
$128.60 |
| FOSTER, JASON |
$68.56 |
| FOWLER, NIKKI |
$113.34 |
| FRANK, ROSANNA |
$70.66 |
| FRANKS, VERNA |
$109.46 |
| FREUNDL, CHRISTINE |
$60.26 |
| FRITH, MICHELLE |
$239.54 |
| FOGO DE CHAO HOLDINGS INC |
$5,000.00 |
| FRONTLINE FOOD SERVICES, LLC |
$27,077.76 |
| G & M CATERING INC |
$59,108.56 |
| GAGNON, KELLY ANN |
$224.90 |
| GALLO, SHERI |
$426.60 |
| GARCIA, NELDA |
$322.83 |
| GARNER, JOHNATHAN |
$60.30 |
| GARWOOD, LYNDI |
$171.37 |
| GARZA, ELVA |
$394.10 |
| GARZA, FRANCISCO |
$304.94 |
| GARZA, JESUS |
$407.50 |
| GATES, STEPHANIE |
$64.50 |
| GEHL, HANNAH |
$37.61 |
| GEORGE, PAUL |
$181.15 |
| GESCH KARAMANLIDIS, ELENI |
$153.69 |
| GIBBS, JOSHUA |
$64.44 |
| GIELLO, REBECCA |
$199.46 |
| GIELLO, REBECCA ELYSE |
$54.79 |
| GIERSE, DIANA |
$271.42 |
| GILCHRIST, SUZANNE |
$109.98 |
| GILCHRIST, SUZANNE |
$178.92 |
| GIROUARD, DAVID |
$49.97 |
| GOLDEN CORRAL |
$1,669.67 |
| GOLDEN, NICOLE |
$15.04 |
| GOMEZ, RAMON |
$270.25 |
| GONZALES, JOSEPH |
$33.90 |
| GONZALES, RODNEY |
$64.38 |
| GONZALEZ, DAVID |
$198.00 |
| GONZALEZ, HERIBERTO |
$12.43 |
| GOODMAN, JILL |
$162.93 |
| GORDON, JESSICA |
$63.87 |
| GRAY, JULIA |
$466.77 |
| GREEN PASTURES |
$1,895.00 |
| GREENWICH INC |
$1,385.09 |
| GREENWOOD, COREY |
$64.75 |
| GREGOR, KATHERINE |
$50.92 |
| GRIFFIN, SARAH |
$432.00 |
| GRIGGERS, JOSHUA |
$18.42 |
| GUEDEA, KAY |
$989.49 |
| GUERRERO, ANGELITA |
$128.86 |
| GUEST SERVICES |
$7,935.16 |
| GUTIERREZ, PHILLIP |
$41.43 |
| GOOD WORK AUSTIN |
$196,828.00 |
| GOOGLE, INC. |
$72.00 |
| GOWING, BRIANA |
$53.55 |
| GRAN CASA GARCIAS ENTERPRISES INC |
$2,231.79 |
| GRUBHUB HOLDINGS INC |
$4,029.73 |
| H E B GROCERY CO L P |
$208.32 |
| H2O OPERATIONS, LLC |
$422.00 |
| HACKETT, DERICK |
$39.33 |
| HADAVI, JASON |
$655.74 |
| HALLETT, IAN |
$37.30 |
| HALLEY, SHANNON |
$362.00 |
| HAMMONS, JASON |
$8.85 |
| HAND, JAMES |
$229.08 |
| HAPPY GOODS, INC. |
$943.59 |
| HARBINSON, SHANE |
$187.55 |
| HARPER MADISON, NATASHA |
$350.76 |
| HARRIS, AMY |
$178.68 |
| HARVEY MERIDA |
$8,597.00 |
| HATCH, DENISE |
$243.78 |
| HATCH, JAMES |
$22.16 |
| HAVERDA ENTERPRISES INC |
$79.39 |
| HAWES, ASHLEY |
$25.97 |
| HDR ENGINEERING INC |
$4,959.61 |
| HEADLINERS CLUB |
$12,646.60 |
| HEATLY, JENNIFER |
$234.52 |
| HEDGE, ALYSSA |
$1,800.00 |
| HENDERSON, ROBIN |
$840.67 |
| HENRY, SARA |
$76.75 |
| HERNANDEZ, GILBERT |
$150.00 |
| HERNANDEZ, SELINDA |
$55.24 |
| HERRERA, SUSANA |
$203.99 |
| HINCHEY, PAUL |
$142.00 |
| HODGES, CHASTITY |
$31.14 |
| HOLDER, RACHEL |
$145.41 |
| HOTEL USA PARTNER LLC |
$300,773.99 |
| HOTEL USA PARTNERS LLC |
$384,812.76 |
| HOUSTON, KATIE |
$75.50 |
| HUCK, BILL |
$375.20 |
| HUFF, NICOLE |
$468.02 |
| HUNSBRO, KAITLIN |
$307.83 |
| HYATT CORPORATION |
$124,658.20 |
| HILL COUNTRY GALLERIA HOTEL, LLC |
$1,218.95 |
| HOPE E GREEN |
$660.00 |
| ICEWORKS |
$65,299.22 |
| INDUSTRIAL DISTRIBUTION GROUP INC |
$1,094.40 |
| INTERGALACTIC, LTD. |
$1,983.04 |
| JACKMON, NEFERTITTI |
$150.50 |
| JACKSON, CATHY |
$119.50 |
| JACKSON, ROXANNE |
$167.00 |
| JAMES, MAY |
$535.87 |
| JANCHAR, MARK |
$47.85 |
| JARJOURA, ZACH |
$86.00 |
| JASEK, SHANE |
$30.29 |
| JENKINS, TRISHA |
$405.93 |
| JIMENEZ, ELENA |
$52.13 |
| JOHNS, JENNIFER |
$10.00 |
| JOHNS, LUCIEN KEVIN |
$179.16 |
| JOHNSON, CHRISTOPHER |
$56.72 |
| JOHNSON, DEBRA |
$111.95 |
| JOHNSON, SHANISHA |
$27.09 |
| JONES, BROC |
$311.76 |
| JONES, MATTHEW |
$50.00 |
| JONMICHAEL, JASON |
$151.50 |
| JOSEPH, JULIA |
$70.39 |
| JUAN P MEZA |
$1,038.81 |
| JOHN ZAMORA JR |
$6,300.00 |
| KELLY, MALKENZIE ANNE |
$985.53 |
| KELTER, CHRISTOPHER |
$293.44 |
| KENNEDY, REBECCA |
$105.17 |
| KINARD, TATUM |
$11.97 |
| KINGHAM, ROBERT |
$356.46 |
| KINGPETCHARAT, NARTCHANOK |
$336.74 |
| KOKODAK CORP |
$1,900.00 |
| KOLINEK, JUSTIN |
$25.46 |
| KOVACH, PETER |
$76.22 |
| KRESTA, TIMOTHY |
$233.25 |
| KRZNARICH, TERRY |
$179.69 |
| KWON, JUDY |
$73.16 |
| KELSEY MARIE CANFIELD |
$535.67 |
| LAFUENTE, LAURA |
$390.46 |
| LAMBE, SUSAN |
$57.19 |
| LEE, EMLYN |
$87.26 |
| LEHR, THEODORE |
$216.92 |
| LEWIS-CONERLY, LORI |
$118.28 |
| LIMON, JOE MICHAEL |
$190.00 |
| LING, HANSON |
$162.74 |
| LIPTON, JULIE |
$76.69 |
| LOMBARDO, ANN |
$15.00 |
| LOPEZ, JASON |
$310.14 |
| LOPEZ, JOHN |
$14.99 |
| LOPEZ, LAURA |
$394.90 |
| LOPEZ, SANDRA |
$292.17 |
| LEVY PREMIUM FOODSERVICE L.L.C |
$672,759.25 |
| LI-MEI LEE |
$4,050.00 |
| LONGHORN CATERING |
$4,996.00 |
| LOURDES BAEZ KAMAN |
$5,074.00 |
| LUCILLE'S CATERING, LLC |
$84,070.05 |
| LUXFER MAGTECH |
$119,746.80 |
| MACCALLUM, MARGARET |
$384.85 |
| MAGUIRE, CHRISTINE |
$413.72 |
| MANESS, JARED |
$293.87 |
| MANGIA PIZZA INVESTMENTS LLC |
$1,912.81 |
| MARQUEZ, MARTIN |
$4.73 |
| MARS, KEITH |
$48.00 |
| MARTINEZ, EDDIE |
$612.50 |
| MARTINEZ, ROSE MARIE |
$229.45 |
| MARTY, EDWIN |
$785.19 |
| MARTY, WILLIAM EDWIN |
$148.92 |
| MAURER, DANIEL |
$4.42 |
| MCCARTER, MICHAEL |
$116.70 |
| MCCLINTOCK, STEPHANIE |
$18.35 |
| MCCORMACK, GREG |
$105.02 |
| MCGREGOR, THOMAS |
$18.27 |
| MCKNIGHT, YOLANDA |
$211.59 |
| MCNELIS, PATRICK |
$276.77 |
| MEANS, ANGELA |
$46.00 |
| MEDRANO, HERON |
$10.90 |
| MEGAN L SCHWARTZ |
$1,040.00 |
| MELENDEZ, LIZETTE |
$133.77 |
| MELLOR, MICHELLE SUSANN |
$63.45 |
| MICULKA, WAYNE |
$21.10 |
| MIMS, ALJANA |
$302.79 |
| MINYARD, JOAN |
$160.20 |
| MITCHELL, BRITTANY |
$101.78 |
| MITCHELL, JAMES |
$150.96 |
| MONNICH, HOLLY |
$38.42 |
| MONTALVO, MATTHEW |
$11.02 |
| MOORE, JEFFREY |
$204.46 |
| MOORE, KEFFER |
$25.51 |
| MOORER, STEPHANIE |
$34.18 |
| MORALES, JORGE |
$503.14 |
| MORRIS PARKER, JANET |
$225.00 |
| MORRISON, LAURA |
$685.87 |
| MR. GATTIS, LP |
$123.55 |
| MURRAY, SHELLY |
$275.18 |
| MURRAY, SHELLY MARIE |
$177.62 |
| MAGDALENA BLANCO |
$171.88 |
| MAUDIE'S TOO LP |
$6,166.07 |
| MENDEZ-VIERA, ERICA |
$65.34 |
| MI ENCANTO ENTERPRISES LLC |
$410.03 |
| NEGRON, AARON |
$209.29 |
| NESTLE WATERS NORTH AMERICA INC |
$137,078.88 |
| NETHERTON, TYLER |
$13.12 |
| NGUYEN, BETTY |
$170.00 |
| NGUYEN, PHUONG |
$267.07 |
| NICELY, KATHERINE |
$22.40 |
| NICKERSON-ADAMS, CARLA |
$58.06 |
| NIGHT, SAMANTHA |
$234.80 |
| NOAK, CHRISTOPHER |
$228.54 |
| NORRIS CONFERENCE CENTER INC |
$20,187.96 |
| NICELY, GARETH |
$474.37 |
| NORMA FLORES |
$2,025.00 |
| NORMA HIMERT |
$1,600.00 |
| NORRIS TRAINING SYSTEMS INC. |
$1,040.00 |
| OAKS, BRION |
$55.80 |
| OBERWORTMANN, JOHN |
$246.70 |
| OBRIEN, LILIBETH |
$14.54 |
| OCHOA, YOLOTL |
$138.32 |
| OCKLETREE, DEBORAH |
$103.30 |
| ODEGAARD, LAURA |
$451.55 |
| ODP BUSINESS SOLUTIONS, LLC |
$11,067.00 |
| OFFICER, TROY |
$165.16 |
| OLIVER, DANIEL |
$94.88 |
| ORTIZ, ANGELA RENEE |
$37.45 |
| ORTIZ, JUAN |
$215.02 |
| OVCHARENKO, OLGA |
$75.57 |
| PADILLA, AMY |
$99.05 |
| PARSONS, ASHLEY |
$112.02 |
| PASQUALONE, MICHAEL |
$21.41 |
| PATRICK, KELSEY |
$27.71 |
| PAUL, WILLIAM |
$173.20 |
| PENA, ALISHA |
$31.90 |
| PENA, MARCO |
$413.84 |
| PEPSI BOTTLING GROUP |
$6,020.80 |
| PEREZ, ADRIANNA |
$69.60 |
| PEREZ, BELINDA |
$139.05 |
| PEREZ, BRIANA |
$24.00 |
| PEREZ, EVELINA |
$88.50 |
| PEREZ, JOSE |
$225.35 |
| PEREZ, STEPHANIE |
$73.39 |
| PETTY CASH FUND #1311 |
$42,409.88 |
| PETTY CASH FUND #5006 |
$8,817.42 |
| PETTY CASH FUND #5007 |
$1,715.02 |
| PETTY CASH FUND #5012 |
$2,479.72 |
| PETTY CASH FUND #5012/5047 |
$3,703.98 |
| PETTY CASH FUND #5016 |
$716.08 |
| PETTY CASH FUND #5021 |
$98.51 |
| PETTY CASH FUND #5030 |
$3,676.77 |
| PETTY CASH FUND #5043 |
$2,123.28 |
| PETTY CASH FUND #5053 |
$221.70 |
| PETTY CASH FUND #5055 |
$12.90 |
| PETTY CASH FUND #5064 |
$281.95 |
| PETTY CASH FUND #5071 |
$766.46 |
| PETTY CASH FUND #5075 |
$2,628.19 |
| PETTY CASH FUND #5080 |
$5,181.54 |
| PETTY CASH FUND #5090 |
$44.58 |
| PETTY CASH FUND #5091 |
$66.68 |
| PETTY CASH FUND #5096 |
$254.15 |
| PETTY CASH FUND #5101 |
$11,085.68 |
| PETTY CASH FUND #5105 |
$2,818.77 |
| PETTY CASH FUND #5108 |
$3,386.16 |
| PETTY CASH FUND #5122 |
$4,752.37 |
| PETTY CASH FUND #5151 |
$1,075.61 |
| PETTY CASH FUND #5164 |
$2,252.26 |
| PETTY CASH FUND #5169 |
$5,950.66 |
| PETTY CASH FUND #5176 |
$2,248.90 |
| PETTY CASH FUND #5178 |
$322.36 |
| PETTY CASH FUND #5180 |
$21.15 |
| PETTY CASH FUND #5199 |
$740.36 |
| PETTY CASH FUND #5209 |
$127.53 |
| PETTY CASH FUND #5211 |
$2,581.13 |
| PETTY CASH FUND 1000-1008-5011 |
$1,318.00 |
| PETTY CASH FUND 1000-1008-5012 |
$687.80 |
| PETTY CASH FUND 1000-1008-5030 |
$3,008.03 |
| PETTY CASH FUND 1000-1008-5047 |
$390.48 |
| PETTY CASH FUND 1000-1008-5049 |
$1,719.14 |
| PETTY CASH FUND 1000-1008-5053 |
$160.66 |
| PETTY CASH FUND 1000-1008-5055 |
$203.51 |
| PETTY CASH FUND 1000-1008-5081 |
$1,107.66 |
| PETTY CASH FUND 1000-1008-5095 |
$198.10 |
| PETTY CASH FUND 1000-1008-5122 |
$1,853.98 |
| PETTY CASH FUND 1000-1008-5175 |
$268.22 |
| PETTY CASH FUND 1000-1008-5177 |
$39.40 |
| PETTY CASH FUND 1000-1008-5199 |
$23.98 |
| PETTY CASH FUND 5010-1008-1311 |
$6,553.25 |
| PETTY CASH FUND 5019 |
$2,248.68 |
| PETTY CASH FUND 5020-1008-5150 |
$402.19 |
| PETTY CASH FUND 5020-1008-5151 |
$204.44 |
| PETTY CASH FUND 5026 |
$1,063.94 |
| PETTY CASH FUND 5030-1008-5152 |
$268.39 |
| PETTY CASH FUND 5040-1008-5075 |
$633.87 |
| PETTY CASH FUND 5049 |
$5,394.13 |
| PETTY CASH FUND 5060-1008-5101 |
$1,697.18 |
| PETTY CASH FUND 5070-1008-5105 |
$477.43 |
| PETTY CASH FUND 5070-1008-5108 |
$741.66 |
| PETTY CASH FUND 5070-1008-5211 |
$2,329.79 |
| PETTY CASH FUND 5076 |
$278.70 |
| PETTY CASH FUND 5079 |
$1,120.25 |
| PETTY CASH FUND 5082 |
$2,681.37 |
| PETTY CASH FUND 5083 |
$773.64 |
| PETTY CASH FUND 5090-1008-5164 |
$553.26 |
| PETTY CASH FUND 5095 |
$770.55 |
| PETTY CASH FUND 5099 |
$858.29 |
| PETTY CASH FUND 5100-1008-5167 |
$1,209.37 |
| PETTY CASH FUND 5115 |
$349.58 |
| PETTY CASH FUND 5120-1008-5079 |
$527.77 |
| PETTY CASH FUND 5150-1008-5006 |
$6,148.59 |
| PETTY CASH FUND 5150-1008-5007 |
$1,267.86 |
| PETTY CASH FUND 5150-1008-5016 |
$597.75 |
| PETTY CASH FUND 5150-1008-5026 |
$552.78 |
| PETTY CASH FUND 5150-1008-5043 |
$739.70 |
| PETTY CASH FUND 5150-1008-5064 |
$267.15 |
| PETTY CASH FUND 5150-1008-5071 |
$352.10 |
| PETTY CASH FUND 5150-1008-5076 |
$115.41 |
| PETTY CASH FUND 5150-1008-5080 |
$1,070.32 |
| PETTY CASH FUND 5150-1008-5098 |
$378.84 |
| PETTY CASH FUND 5150-1008-5099 |
$523.53 |
| PETTY CASH FUND 5150-1008-5174 |
$334.56 |
| PETTY CASH FUND 5150-1008-5179 |
$236.74 |
| PETTY CASH FUND 5150-1008-5190 |
$235.58 |
| PETTY CASH FUND 5152 |
$887.41 |
| PETTY CASH FUND 5164 |
$1,132.83 |
| PETTY CASH FUND 5167 |
$2,548.25 |
| PETTY CASH FUND 5174 |
$29.08 |
| PETTY CASH FUND 5179 |
$57.37 |
| PETTY CASH FUND 5190 |
$201.85 |
| PETTY CASH FUND 7050 |
$1,153.39 |
| PETTY CASH FUND 7470-1008-5019 |
$639.24 |
| PETTY CASH FUND#5077 |
$868.09 |
| PETTY CASH FUNDS 5009-5011 |
$5,314.03 |
| PFEIFER, CHELSEA |
$295.20 |
| PHILLIPS, ATHA |
$136.20 |
| PHINNEY, ANNETTE |
$366.20 |
| PICHETTE, JANET |
$154.37 |
| PICKETT, JASON |
$69.00 |
| POK-E-JO'S SMOKEHOUSE INC |
$19,563.85 |
| POMROY, TODD |
$610.48 |
| PRINCE, JANE |
$77.50 |
| PRINZ, PHILIP |
$4.20 |
| PROSSER, HOLLY |
$138.05 |
| PATIKKAL, INDU |
$145.24 |
| PEOPLE FOR CHANGE TEXAS |
$3,217.75 |
| PEPI CORPORATION |
$9,742.76 |
| PETTY CASH FUND 5120-1008-5079 |
$4,839.37 |
| RAGGI, NICOLETTA |
$38.87 |
| RAIN DROP FOUNDATION INC |
$500.00 |
| RAMIREZ, STEPHEN J. |
$39.92 |
| RANDALL, DEL |
$172.21 |
| RANSBURG, EUNICE |
$260.92 |
| RAWLEIGH, DEENA |
$392.74 |
| RAY, WILL |
$157.50 |
| REEH, PATRICIA |
$72.22 |
| RENDON, JESSICA |
$34.48 |
| RENFRO, JANNA |
$64.95 |
| REYES, HENRY |
$195.39 |
| RICHARDSON, ASHLEY |
$157.73 |
| RICHARDSON, JAMES |
$103.82 |
| RILEY, CHRISTIAN |
$154.82 |
| RIVAS, BRIAN |
$165.97 |
| RIVAS, LUIS |
$102.24 |
| RJ TEXAS FOODS LLC |
$5,047.90 |
| ROBERTS, TERRI |
$201.36 |
| ROBERTSON, JAMES |
$1,037.06 |
| ROBINSON, ELIZABETH |
$91.93 |
| ROBLES, GABRIELA |
$180.25 |
| RODIEK, TRACY |
$33.90 |
| RODRIGUEZ, ANDREW |
$64.29 |
| RODRIGUEZ, BETSY |
$42.98 |
| RODRIGUEZ, EMILIO |
$32.33 |
| RODRIGUEZ, LISA |
$51.64 |
| RODRIGUEZ, MELANIE |
$197.10 |
| RODRIGUEZ, NATALIA |
$248.75 |
| RODRIGUEZ, NATALIE |
$74.18 |
| ROHLICH, AMANDA |
$196.06 |
| ROSALES, MARIO |
$24.88 |
| ROSS-LOWE, CATHERINE |
$918.28 |
| RUDLOFF, JASON |
$145.05 |
| RUFFIN, QUINCY |
$83.86 |
| RUTLEDGE, ELIZABETH |
$10.96 |
| RYAN, PALOMA A. |
$288.00 |
| ROWE, LAUREN |
$34.53 |
| RUIZ, BABETTE |
$167.70 |
| SAENZ, LUIS |
$207.00 |
| SALCIDO-HERNANDEZ, DELIA |
$25.08 |
| SALDIVAR, ROXANNE |
$142.35 |
| SALVATION ARMY |
$260,866.00 |
| SANCHEZ, MONA |
$250.13 |
| SANCHEZ, MONICA |
$97.46 |
| SANCHEZ-LOZANO, NANCY |
$239.93 |
| SANDERS, MATTHEW D. |
$35.75 |
| SANTOS, EDNA |
$154.12 |
| SATCHELL, WILLIAM X. |
$17.12 |
| SCHMID, NICOLE |
$39.15 |
| SEATON, LAURA |
$167.71 |
| SEIDEL, TIMOTHY |
$222.47 |
| SETZER, IBY |
$207.96 |
| SEXTON, NATHAN |
$67.80 |
| SHACK, BARBARA |
$145.44 |
| SHAH, JILL |
$43.30 |
| SHEFFIELD, MICHAEL T. |
$1,052.16 |
| SHEFFIELD, SAMANTHA |
$533.75 |
| SHIELDS, SARAH |
$669.97 |
| SHIPLEY, MICHAEL |
$83.66 |
| SID TOOL CO INC |
$4,979.52 |
| SILVA, DAVID |
$315.88 |
| SIMBA LIMITED LIABILITY CO |
$41,957.50 |
| SMG |
$16,341.50 |
| SMITH, BENJAMIN |
$19.00 |
| SMITH, CAMERON |
$474.83 |
| SMITH, CASEY |
$203.83 |
| SMITH, CRAIG |
$38.48 |
| SMITH, DAVID |
$169.75 |
| SMITH, JILL |
$54.35 |
| SMITH, SHELBY |
$65.93 |
| SNOW, JAMES |
$346.15 |
| SNYDER, BRETT |
$112.55 |
| SOCHA, DAVID |
$119.85 |
| SOLIZ, BRANDON |
$53.76 |
| SOLORZANO, NICHOLAS |
$40.62 |
| SOUTHWEST TEXAS EQUIPMENT DIST INC |
$3,550.28 |
| STARK, REBECCA |
$490.19 |
| STEFFEN, CARLA |
$127.42 |
| STEPHANS, DONNA |
$506.67 |
| STEPHENSON, JENNIFER |
$80.03 |
| STERLING AFFAIRS |
$751.41 |
| STERLING EVENTS HOSPITALITY LP |
$2,116.00 |
| STEVENS, LATHEASA |
$36.00 |
| STEWART, ROBERT |
$12.45 |
| STEWART, SHANNON |
$91.67 |
| SCHLOTZSKY'S STORES, LLC |
$417.20 |
| SOLORZANO, NICHOLAS |
$107.55 |
| STEIN LOBOVITS, SARAH |
$41.02 |
| TATRO, TRISHA |
$238.03 |
| TAYLOR, ELIZABETH |
$220.30 |
| TAYLOR, KARLA |
$224.50 |
| TEAGUE, JAMES |
$121.13 |
| TECXILA, INC |
$2,445.00 |
| TEXAS COFFEE TRADERS |
$276.00 |
| TEXAS DEPARTMENT OF FAMILY & PROTECTIVE SERVICES |
$47.78 |
| THIBODEAU, THOMAS |
$28.48 |
| THOMAS, CARLTON |
$278.94 |
| THOMAS, DIANA |
$92.44 |
| THOMAS, JOSEPH |
$1,163.38 |
| THOMPSON, HAYS |
$492.50 |
| THOMPSON, TRACY |
$2,624.18 |
| TIMMONS, JAMES E. |
$455.30 |
| TODD, JENNIFER |
$33.47 |
| TOGOCO |
$312.00 |
| TORRADO FERNANDEZ, MARLA |
$227.86 |
| TORRES, MARY |
$242.86 |
| TRAVIS COUNTY |
$26,917.60 |
| TREVINO, JEFFERY |
$913.06 |
| TREVINO, KATHRYN |
$75.95 |
| TRISHA JENKINS |
$54.38 |
| TRUECHOICEPACK CORP. |
$19,292.80 |
| TRUELOVE, ROSIE |
$109.25 |
| TRUSTY, ROBBIN |
$234.90 |
| TURNER, THOMAS |
$82.24 |
| TV DINNERS OF TEXAS LLC |
$16,839.44 |
| TAQUERIA CHAPALA JALISCO |
$16,600.00 |
| TAYLOR COLLECTIVE SOLUTIONS, LLC |
$613.80 |
| TEXAMERICANA LLC |
$22,511.63 |
| TEXAS COMPUTER EDUCATION ASSOCIATION |
$409.00 |
| TEXAS RESTAURANT GROUP, INC |
$6,393.20 |
| UMANA, ALLAN |
$192.00 |
| UNIVERSITY OF TEXAS AT AUSTIN |
$3,866.00 |
| UYEN LE PHAM |
$500.00 |
| VAN DE WALLE, BRIAN |
$199.28 |
| VAN ZANT, ANNIE |
$104.00 |
| VANCE, IAN |
$77.31 |
| VELA DE CASILLAS, MARTHA |
$32.39 |
| VENZANT, JASON |
$66.02 |
| VILLA, BILLY |
$12.98 |
| VIRES, ROB |
$86.64 |
| VIRES, ROBERT |
$310.42 |
| VIZZARD, KELSEY |
$205.56 |
| VOGEL, ANGELA |
$40.47 |
| VANESSA MARIE GONZALEZ |
$950.00 |
| W W GRAINGER INC |
$1,406,014.60 |
| WARD, FAITH |
$56.04 |
| WARREN, RALPH |
$56.75 |
| WARREN, SHARON |
$75.00 |
| WELLS, MEGHAN |
$446.28 |
| WILLIAMS, ERIN |
$167.56 |
| WILSON, DENISE |
$80.98 |
| WILD MAGS LLC |
$771.00 |
| WROBLEWSKI, COREY |
$169.32 |
| WUEST, STACEY |
$100.00 |
| WALTER BROWN |
$500.00 |
| WE DO FOOD |
$3,687.50 |
| YAFT, JACQUELINE |
$238.97 |
| YANKIVER, LIZABETH STACEY |
$292.38 |
| YU, ELIZA |
$104.65 |
| YU, RONG |
$269.74 |
| ZACCHEUS, JUAN |
$84.45 |
| ZAMESNIK, KATHARINE |
$17.10 |
| ZARATE, XAVIER |
$153.94 |
| ZAX LLC |
$229.00 |
| ZEHRA, RABAB |
$275.16 |
