| ACCENT FOOD SERVICES |
$18,333.44 |
| ACCENT FOOD SERVICES LLC |
$97,345.34 |
| AFFILIATED HOSPITALITY LLC |
$2,878.08 |
| AGUILAR, JULIA |
$47.47 |
| AKAR INTERNATIONAL INC |
$1,169.00 |
| ALAMO IRON WORKS INC |
$17,344.26 |
| ALFRED AT YOUR SERVICE LLC |
$3,000.00 |
| ALOFSIN, PATRICIA TIERNEY |
$235.37 |
| AMERICAN EXPRESS |
$5,219.78 |
| ANGELA MAZZIOTTI |
$508.98 |
| ANOTHER OPTION PRODUCTIONS |
$550.00 |
| APPLE ANNIE'S INC |
$1,162.74 |
| ARAMARK REFRESHMENT SERVICES |
$4,808.21 |
| ARAMARK SPORTS & ENTERTAINMENT |
$90,958.02 |
| ATHENS, LUCIA |
$80.48 |
| AUSTIN CONTRACTORS & ENGINEERS ASSOCIATION |
$240.00 |
| AUSTIN CONVENTION ENTERPRISES |
$3,017.67 |
| AUSTIN DMO INC |
$85.00 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT |
$550.00 |
| AUSTIN PROMOTIONAL SOLUTIONS |
$774.20 |
| AUSTIN SCREEN PRINTING L P |
$387.02 |
| ARPEGGIO GRILL |
$2,349.74 |
| ARTZ INC |
$3,059.77 |
| AUSTIN JAVA HOLDINGS, LLC |
$1,735.08 |
| AUSTIN SNO-BEACH LLC |
$152.50 |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC. |
$11,546.19 |
| BARAY, RAYMOND |
$152.00 |
| BEARD, CAROLYN |
$178.00 |
| BEN E KEITH |
$489.34 |
| BENSON, MICHAEL |
$89.69 |
| BILL MILLER BAR-B-QUE ENT LTD |
$20,934.21 |
| BOLTON, ALEXANDRA |
$180.00 |
| BROWNING, JANA |
$163.60 |
| BURAZER, JANE |
$339.91 |
| BURGESON, MICHAEL |
$176.59 |
| BUYS, RON |
$234.48 |
| CABELA'S RETAIL INC |
$4,204.47 |
| CANTALUPO, JOSEPH |
$31.98 |
| CAPITAL AREA COUNCIL OF GOVERNMENTS |
$349,304.42 |
| CASTILLO, RALPH |
$167.32 |
| CATERING BY JUDY |
$966.19 |
| CHALFOUN, CARINE |
$250.36 |
| CHUNG, KYOUNG |
$55.50 |
| CIRCLE C CAFE & CATERING |
$4,402.76 |
| CITY OF AUSTIN PARD |
$120.00 |
| CLARENCE VOGEL ENTERPRISES INC |
$328.50 |
| CLARK, JAY |
$28.50 |
| CLOPTON, DAWN |
$223.80 |
| COCA COLA ENTERPRISES INC |
$375.00 |
| COCA-COLA ENTERPRISES INC |
$443.76 |
| COJO UNLIMITED CATERING INC |
$1,573.19 |
| COMMUNICATION SVC FOR THE DEAF |
$93.88 |
| CONAWAY, JOHNNY |
$25.50 |
| COTTON,RENAE |
$50.00 |
| COUNTY LINE ON THE LAKE INC |
$4,192.29 |
| CPI FOODS INC |
$52,827.57 |
| CRAVE CATERING |
$2,515.48 |
| CREASEY, FRANK |
$533.59 |
| CREATIVE CREATIONS CATERING |
$1,030.50 |
| CRO DEVELOPMENT I LP |
$424.56 |
| CROWNE PLAZA AUSTIN |
$12,352.00 |
| CEDAR DYNASTY LLC |
$850.00 |
| CIRCLE C CAFE & CATERING LLC |
$12,328.81 |
| COJO UNLIMITED CATERING, INC |
$1,374.67 |
| DAGAR'S OF AUSTIN CATERERS INC |
$3,750.00 |
| DAVE & BUSTER'S INC |
$2,478.66 |
| DAVIS, GREGORY |
$216.66 |
| DELAWARE NORTH COMPANIES TRAVEL HOSPITALITY SVCS |
$697.66 |
| DELI MANAGEMENT INC |
$4,111.05 |
| DEVANE, KAREN |
$496.00 |
| DONA EMILIA'S L P |
$950.00 |
| DONN'S BBQ |
$4,661.25 |
| DOUBLETREE HOTEL AUSTIN |
$4,159.81 |
| DUGAN, MATTHEW |
$69.22 |
| DR. PEPPER BOTTLING COMPANY OF TEXAS |
$1,200.00 |
| EDWARDS, JESSICA |
$20.30 |
| EL SOL Y LA LUNA |
$3,930.00 |
| ELMORE, DELORES |
$195.91 |
| EMILY'S CATERING |
$2,000.00 |
| EMILY'S CATERING LLC |
$4,876.40 |
| EMMIS AUSTIN RADIO CO L P |
$144.00 |
| ERWIN, BELINDA |
$86.50 |
| ESPEY CONSULTANTS INC |
$80.12 |
| ESPINOZA, LUPE |
$69.99 |
| ESCOBAR, VICTORIA |
$154.11 |
| FARMER BROTHERS COFFEE |
$363.00 |
| FERRELLGAS |
$6,371.19 |
| FLASH CUBES ICE SERVICE L L C |
$2,406.00 |
| FOOD CATERING SPECIALIST & |
$9,930.75 |
| FOWLER, WILLIAM |
$300.48 |
| FETE ACCOMPLI, INC. |
$500.00 |
| FRED P DENSON |
$1,850.00 |
| G & M CATERING |
$21,837.00 |
| GARNETT, SUSAN |
$46.43 |
| GAYLORD BROS INC |
$82.34 |
| GEDERT, ROBERT |
$292.48 |
| GILMORE, LINDA |
$83.00 |
| GOLDEN CORRAL |
$4,385.21 |
| GONZALES, JAMES R |
$8.49 |
| GONZALEZ, DOLORES |
$175.60 |
| GOODE, ROBERT |
$87.01 |
| GOODPOP/POPSOCOOLS |
$186.00 |
| GREATER EAST AUSTIN YOUTH ASSN |
$540.00 |
| GREATHOUSE, STEPHANIE |
$57.00 |
| GREEN PASTURES |
$3,197.97 |
| GUEST SERVICES |
$5,987.30 |
| GULF COAST PAPER CO INC |
$2,177.49 |
| GLAZING SADDLES LTD |
$189.28 |
| H E BUTT GROCERY CO INC |
$11,669.44 |
| HABANA CALLE 6 RESTAURANT |
$940.00 |
| HAGEMEYER NORTH AMERICA INC |
$3,295.08 |
| HAILE, KIBREAB |
$84.98 |
| HAROLD BAILEY |
$225.00 |
| HARTLEY, SARA |
$368.24 |
| HAYWOOD, CAROL |
$220.72 |
| HAYWOOD, CAROL |
$143.73 |
| HCD AUSTIN CORPORATION |
$287.98 |
| HDR ENTERPRISES LLC |
$3,007.85 |
| HEADLINERS CLUB |
$9,869.13 |
| HEI AUSTIN HOTEL LP |
$3,789.00 |
| HERNANDEZ, JEROME D |
$920.92 |
| HOTEL USA PARTNER LLC |
$6,000.00 |
| HOUSE PARK BAR B-Q |
$485.49 |
| HYATT REGENCY AUSTIN INC |
$3,092.19 |
| ICEWORKS |
$216.50 |
| INDIA KITCHEN INC. |
$499.00 |
| INDUSTRIAL DISTRIBUTION GROUP INC |
$972.80 |
| INTERNATIONAL MUNICIPAL LAWYERS ASSOCIATION |
$6,640.00 |
| JAIME AREVALO |
$3,080.00 |
| JAMES MORRIS WHITE |
$12,578.00 |
| JASON'S DELI |
$71,673.02 |
| JENNIFER DINGER |
$5,677.50 |
| JOHNNY CARINO'S ITALIAN |
$2,309.07 |
| JOHNS, DAVID A. |
$72.75 |
| JONES, LAURIE FELKER |
$500.00 |
| JORDAN, CYNTHIA |
$44.06 |
| JUAN IN A MILLION RESTAURANT |
$702.95 |
| JUAN P MEZA |
$6,574.63 |
| JUANITA ARGUELLO |
$517.50 |
| JULIE HIGGINS KING |
$180.00 |
| JULIE ANNE HIGGINS |
$570.00 |
| K & N MANAGEMENT INC |
$495.00 |
| KELTON, DEBBIE |
$182.27 |
| L'S CUPCAKE CAFE LLC |
$780.00 |
| LAKE AUSTIN RIVERBOATS |
$2,414.00 |
| LAKE AUSTIN WHALE LLC |
$8,444.26 |
| LAKEVIEW HOSPITALITY LLC |
$460.32 |
| LARGE PUBLIC POWER COUNCIL |
$182.72 |
| LAS CURRA'S INC |
$569.70 |
| LIBRACH, AUSTAN |
$338.35 |
| LMI-HHI LTD |
$2,620.00 |
| LONE STAR RIVERBOAT INC |
$203.50 |
| LONG, TARA |
$194.33 |
| LONGHORN MEAT MARKET INC |
$1,386.95 |
| LORENZEN, MATT |
$312.66 |
| LOVE TENNIS COMPANY |
$573.20 |
| LOWE'S COMPANIES INC |
$1,680.70 |
| LUCAS, YVONNE DENISE |
$21.05 |
| LUCY'S CAKES OF AUSTIN INC |
$149.00 |
| LUMBRERAS, BERT |
$15.00 |
| LEVY PREMIUM FOODSERVICE L.L.C |
$10,563.80 |
| LEVY PREMIUM FOODSERVICE LP |
$5,978.40 |
| MAIN EVENT ENTERTAINMENT |
$7,028.85 |
| MANGIA PIZZA INVESTMENTS LLC |
$2,752.57 |
| MARIBEL SANTIAGO |
$432.50 |
| MARTHA F. LEONINO |
$2,215.00 |
| MCCOY, MAUREEN |
$145.33 |
| MEALS ON WHEELS & MORE INC |
$358,328.69 |
| MITCHELL, JAMIE |
$162.79 |
| MITCHELL, JAMIE |
$259.72 |
| MORIN, ANGEL JR |
$99.99 |
| MORRISON, LAURA |
$277.75 |
| MR. GATTIS, LP |
$1,578.55 |
| MUNIZ, PATRICIA |
$83.00 |
| MURPHY'S DELI |
$1,528.49 |
| MUSIC MOUNTAIN WATER |
$97.55 |
| MANGIA CHICAGO STUFFED PIZZA |
$598.43 |
| MARI JO DESAUTELS |
$350.00 |
| MATTHEW, MARY |
$200.00 |
| MAUDIE'S TOO LP |
$560.00 |
| MORALES, JORGE |
$203.84 |
| NELSON, DANITA |
$82.82 |
| NESTLE WATERS NORTH AMERICA INC |
$168,656.00 |
| NIXON, JOHN |
$81.05 |
| OFFICE DEPOT INC |
$30.82 |
| PACE, MARVIN |
$74.28 |
| PATRICIA ARREDONDO |
$450.00 |
| PC MALL GOV |
$384.36 |
| PEJ - HANCOCK |
$2,690.95 |
| PEPI CORPORATION |
$4,810.00 |
| PETTY CASH FUND #1311 |
$32,912.33 |
| PETTY CASH FUND #5006 |
$5,590.50 |
| PETTY CASH FUND #5007 |
$2,254.59 |
| PETTY CASH FUND #5012 |
$3,560.61 |
| PETTY CASH FUND #5012/5047 |
$5,152.57 |
| PETTY CASH FUND #5015 |
$48.00 |
| PETTY CASH FUND #5016 |
$82.30 |
| PETTY CASH FUND #5021 |
$1,047.27 |
| PETTY CASH FUND #5025 |
$428.28 |
| PETTY CASH FUND #5030 |
$1,479.66 |
| PETTY CASH FUND #5040 |
$76.59 |
| PETTY CASH FUND #5043 |
$3,575.70 |
| PETTY CASH FUND #5046 |
$564.79 |
| PETTY CASH FUND #5048 |
$687.22 |
| PETTY CASH FUND #5053 |
$262.21 |
| PETTY CASH FUND #5055 |
$187.05 |
| PETTY CASH FUND #5056 |
$100.62 |
| PETTY CASH FUND #5063 |
$439.28 |
| PETTY CASH FUND #5064 |
$374.24 |
| PETTY CASH FUND #5071 |
$657.48 |
| PETTY CASH FUND #5075 |
$5,228.46 |
| PETTY CASH FUND #5080 |
$9,795.08 |
| PETTY CASH FUND #5090 |
$642.46 |
| PETTY CASH FUND #5091 |
$366.34 |
| PETTY CASH FUND #5096 |
$237.87 |
| PETTY CASH FUND #5096 |
$848.63 |
| PETTY CASH FUND #5101 |
$11,423.75 |
| PETTY CASH FUND #5102 |
$615.27 |
| PETTY CASH FUND #5103 |
$77.40 |
| PETTY CASH FUND #5105 |
$1,772.18 |
| PETTY CASH FUND #5108 |
$4,687.41 |
| PETTY CASH FUND #5122 |
$14,381.98 |
| PETTY CASH FUND #5151 |
$1,585.03 |
| PETTY CASH FUND #5157 |
$73.28 |
| PETTY CASH FUND #5161 |
$771.13 |
| PETTY CASH FUND #5163 |
$266.99 |
| PETTY CASH FUND #5164 |
$749.64 |
| PETTY CASH FUND #5169 |
$2,462.83 |
| PETTY CASH FUND #5176 |
$3,169.27 |
| PETTY CASH FUND #5177 |
$895.15 |
| PETTY CASH FUND #5178 |
$525.57 |
| PETTY CASH FUND #5180 |
$51.21 |
| PETTY CASH FUND #5181 |
$88.27 |
| PETTY CASH FUND #5182 |
$923.94 |
| PETTY CASH FUND #5183 |
$137.00 |
| PETTY CASH FUND #5191 |
$270.19 |
| PETTY CASH FUND #5192 |
$563.54 |
| PETTY CASH FUND #5194 |
$81.78 |
| PETTY CASH FUND #5199 |
$1,690.30 |
| PETTY CASH FUND #5209 |
$759.96 |
| PETTY CASH FUND #5211 |
$968.22 |
| PETTY CASH FUND 1000-1008-5114 |
$396.80 |
| PETTY CASH FUND 1000-1008-5175 |
$653.78 |
| PETTY CASH FUND 5019 |
$1,351.90 |
| PETTY CASH FUND 5020-1008-5150 |
$6,892.80 |
| PETTY CASH FUND 5026 |
$2,843.58 |
| PETTY CASH FUND 5049 |
$9,291.71 |
| PETTY CASH FUND 5054 |
$1,283.46 |
| PETTY CASH FUND 5076 |
$363.10 |
| PETTY CASH FUND 5079 |
$2,747.45 |
| PETTY CASH FUND 5082 |
$1,884.75 |
| PETTY CASH FUND 5083 |
$2,258.20 |
| PETTY CASH FUND 5095 |
$644.59 |
| PETTY CASH FUND 5099 |
$636.60 |
| PETTY CASH FUND 5104 |
$354.29 |
| PETTY CASH FUND 5115 |
$10.79 |
| PETTY CASH FUND 5150-1008-5098 |
$1,516.28 |
| PETTY CASH FUND 5152 |
$1,071.39 |
| PETTY CASH FUND 5164 |
$2,749.06 |
| PETTY CASH FUND 5167 |
$2,650.03 |
| PETTY CASH FUND 5174 |
$71.51 |
| PETTY CASH FUND 5179 |
$122.28 |
| PETTY CASH FUND 5190 |
$1,109.57 |
| PETTY CASH FUND#5077 |
$3,677.90 |
| PETTY CASH FUNDS 5009-5011 |
$635.28 |
| POK-E-JO'S SMOKEHOUSE INC |
$1,905.91 |
| POK-E-JO'S SMOKEHOUSE INC |
$58,623.76 |
| PAMELA RENEE KINDRED |
$6,596.83 |
| PASCAL'S CATERING COMPANY |
$1,050.00 |
| PHOENIX AWARDS, LLC |
$77.75 |
| RABAGO, KARL R. |
$231.59 |
| ROBERT R WILHITE |
$427.50 |
| RUDY MIKESKA'S BAR B-Q INC |
$1,572.50 |
| SAM'S CLUB |
$9,211.56 |
| SCARBROUGH, MARGARET ALLIE BOWDEN |
$149.39 |
| SCHOOLER, LAWRENCE |
$270.73 |
| SEGOVIA PRODUCE, LTD |
$73.00 |
| SHADE, RANDI |
$186.87 |
| SHEPHERD OF THE HILLS |
$650.00 |
| SID TOOL CO INC |
$20,968.15 |
| SING-SINGH LLC |
$250.00 |
| SMOKEY MO'S BBQ LLC |
$2,014.80 |
| SNIPES, ANTHONY |
$243.97 |
| SOCHA, DAVID |
$198.27 |
| SODEXHO INC & AFFILIATES |
$3,556.25 |
| SOULAR FOODS OF TEXAS INC |
$2,593.14 |
| SOUTHERN HOSPITALITY CATERING & DINING |
$598.20 |
| SPRINGER, KIMBERLY |
$99.33 |
| STATE PRESERVATION BOARD |
$1,864.00 |
| STERLING EVENTS HOSPITALITY LP |
$1,614.80 |
| SWEETISH HILL INC |
$1,226.00 |
| SYSCO FOOD SERVICES OF AUSTIN |
$4,191.71 |
| TAJ PALACE INDIAN RESTAURANT |
$250.00 |
| TARGET BANK |
$347.58 |
| TECXILA, INC |
$4,319.00 |
| TEXAS PIE COMPANY |
$839.50 |
| THE RK GROUP INC |
$25,562.72 |
| THOMAS, DIANA |
$60.81 |
| THREADGILLS |
$1,559.00 |
| THUNDERCLOUD SUBS |
$1,665.87 |
| TRUJILLO, JOHN PAUL |
$27.50 |
| TRUITT BROS., INC |
$2,064.00 |
| TURNER, HEATHER ANTHONY |
$807.64 |
| UNIFIRST HOLDINGS, INC |
$31.48 |
| UNIVERSITY OF TEXAS AT AUSTIN |
$584.46 |
| VAN ALLEN, CHERYL |
$147.01 |
| VENTANA DEL SOUL |
$3,305.85 |
| VICTOR L MURRIETA |
$6,595.00 |
| VILLALON, KARLA |
$675.48 |
| W W GRAINGER INC |
$19,906.03 |
| WEST PUBLISHING CORPORATION |
$223.00 |
| WHALE FUND I LP |
$4,760.79 |
| WHATABURGER INC |
$1,949.70 |
| WHATABURGER PARTNERSHIP |
$674.83 |
| WHEELE, STEVEN |
$64.32 |
| WHOLE FOODS MARKET CULINARY CENTER |
$222.00 |
| WHOLE FOODS SOUTHWEST LP |
$2,583.00 |
| WILSON, MARGOT |
$58.75 |
| WEIS, LARRY |
$117.26 |
| YUMMITACO |
$1,000.00 |
| ZAPDAK INC |
$1,387.25 |
