| 4IMPRINT, INC. |
07/02/2026 |
$3,605.14 |
| ABH PROS LLP |
07/02/2026 |
$2,304.00 |
| ABRAHAM, HEIDI |
07/02/2026 |
$502.79 |
| ADAMS, AUSTIN |
07/02/2026 |
$111.65 |
| AECOM TECHNICAL SERVICES INC |
07/02/2026 |
$1,592.97 |
| AMERICAN MINORITY BUSINESS FORMS, INC |
07/02/2026 |
$2,802.50 |
| ARNOLD OIL COMPANY OF AUSTIN L P |
07/02/2026 |
$1,644.90 |
| AT&T MOBILITY NATIONAL ACCOUNTS LLC |
07/02/2026 |
$3,779.76 |
| ATMOS ENERGY CORPORATION |
07/02/2026 |
$111.56 |
| AUSTIN AREA URBAN LEAGUE INC |
07/02/2026 |
$24,000.00 |
| AUSTIN HABITAT FOR HUMANITY INC |
07/02/2026 |
$47,908.42 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT |
07/02/2026 |
$13,809.41 |
| AVI-SPL LLC |
07/02/2026 |
$1,920.00 |
| ADVOWASTE MEDICAL SERVICES |
07/02/2026 |
$188.96 |
| ALFRED WILLIAMS & COMPANY |
07/02/2026 |
$27,884.22 |
| ALLEGIS GROUP HOLDINGS, INC. |
07/02/2026 |
$53,526.40 |
| ALTERMAN, INC. |
07/02/2026 |
$3,985.05 |
| ARGUIJO CORPORATION |
07/02/2026 |
$408,707.87 |
| ARISE CONTRACTORS GROUP |
07/02/2026 |
$1,127.50 |
| ASPHALT INC LLC |
07/02/2026 |
$6,184.60 |
| ATHENS INSURANCE SERVICE, INC. |
07/02/2026 |
$7,237.50 |
| AUTOZONE PARTS INC. |
07/02/2026 |
$9,027.44 |
| BARUA, UPAL |
07/02/2026 |
$70.33 |
| BEARD INTEGRATED SYSTEMS INC |
07/02/2026 |
$64,944.62 |
| BGE, INC |
07/02/2026 |
$144,332.60 |
| BOP HOLDINGS, INC |
07/02/2026 |
$26,664.69 |
| BRADLEY, BRANT |
07/02/2026 |
$184.00 |
| BASELOAD POWER GENERATION PARTS AND SERVICES, INC |
07/02/2026 |
$77,712.77 |
| BERMEX, INC |
07/02/2026 |
$140,967.25 |
| BLUE CHIP SERVICES, LLC |
07/02/2026 |
$11,429.46 |
| BLUETRITON BRANDS, INC |
07/02/2026 |
$38.69 |
| BRANDY P MILLER, PH.D., P.C. |
07/02/2026 |
$9,250.00 |
| C&T INFORMATION TECHNOLOGY CONSULTING INC |
07/02/2026 |
$11,360.00 |
| CARAHSOFT TECHNOLOGY CORP |
07/02/2026 |
$38,810.21 |
| CBRE INC |
07/02/2026 |
$4,500.00 |
| CDW LLC |
07/02/2026 |
$69,852.05 |
| CENTERLINE SUPPLY, INC. |
07/02/2026 |
$1,975.00 |
| CINTAS CORPORATION NO. 2 |
07/02/2026 |
$5,961.71 |
| CLIFFORD POWER SYSTEMS INC |
07/02/2026 |
$1,810.40 |
| CLS SEWER EQUIPMENT CO. INC. |
07/02/2026 |
$498.92 |
| COBB FENDLEY & ASSOC INC |
07/02/2026 |
$54,159.01 |
| COCHRAN, SCOTT |
07/02/2026 |
$55.00 |
| COLLIN COUNTY CONSTABLES PCT 4 |
07/02/2026 |
$75.00 |
| COMMUNICATION BY HAND LLC |
07/02/2026 |
$548.00 |
| CURRIE, LATRESHAY |
07/02/2026 |
$101.50 |
| CVI DEVELOPMENT, LLC. |
07/02/2026 |
$14,630.00 |
| CAPITAL STUDIOS HOUSING, L.P. |
07/02/2026 |
$380.00 |
| CEDAR HILLS CONSTRUCTION LLC |
07/02/2026 |
$75,368.84 |
| CEDAR PARK OVERHEAD DOOR ACQUISITION LLC |
07/02/2026 |
$298.50 |
| CELESTE HENERY |
07/02/2026 |
$3,000.00 |
| CHEMTREAT, INC. |
07/02/2026 |
$6,790.83 |
| CLAYTON KORTE LLC |
07/02/2026 |
$3,900.00 |
| CLEAN SCAPES ENTERPRISES, INC |
07/02/2026 |
$11,176.35 |
| COMPLETE TABLET SOLUTIONS, LTD |
07/02/2026 |
$1,520.00 |
| CONSERTUS, INC |
07/02/2026 |
$611,938.01 |
| CONSTABLE FRED CANTU |
07/02/2026 |
$90.00 |
| D.H. PACE COMPANY, INC |
07/02/2026 |
$2,350.00 |
| DCCM INFRASTRUCTURE, INC. |
07/02/2026 |
$30,735.49 |
| DELL MARKETING LP |
07/02/2026 |
$29,658.20 |
| DR TANIA GLENN & ASSOC P A |
07/02/2026 |
$6,583.00 |
| DOGGETT FREIGHTLINER OF SOUTH TEXAS, LLC |
07/02/2026 |
$1,173.50 |
| DOUG W BURDITT, JR. |
07/02/2026 |
$1,859.46 |
| E-HAZARD MANAGEMENT LLC |
07/02/2026 |
$123,022.68 |
| EL BUEN SAMARITANO EPISCOPAL MISSION |
07/02/2026 |
$386,292.73 |
| ELEVEN EAST CORP |
07/02/2026 |
$5,262.24 |
| ELK ELECTRIC INC |
07/02/2026 |
$15,352.05 |
| ENCOTECH ENGINEERING CONSULTANTS INC |
07/02/2026 |
$20,489.16 |
| ENTECH SALES & SERVICE LLC |
07/02/2026 |
$1,044.00 |
| EQUIPMENT DEPOT TEXAS, INC. |
07/02/2026 |
$8,712.92 |
| EIS DESIGN INC. |
07/02/2026 |
$17,206.25 |
| EMPIRE ROOFING COMPANIES INC |
07/02/2026 |
$1,225.00 |
| ENTERPRISE PROFESSIONAL SERVICES, INC. |
07/02/2026 |
$2,906.21 |
| FACILITY SOLUTIONS GROUP INC |
07/02/2026 |
$2,454.68 |
| FLINTCO LLC |
07/02/2026 |
$236,878.73 |
| FREESE AND NICHOLS INC |
07/02/2026 |
$137,677.97 |
| FAMILY ENDEAVORS, INC. |
07/02/2026 |
$734,499.38 |
| FERGUSON US HOLDINGS, INC |
07/02/2026 |
$2,121.54 |
| FIRST AMERICAN TITLE INSURANCE COMPANY |
07/02/2026 |
$275.00 |
| FIRSTWATCH SOLUTIONS, INC. |
07/02/2026 |
$49,073.33 |
| FLETCHER, FARLEY, SHIPMAN & SALINAS LLP |
07/02/2026 |
$5,950.00 |
| GBC GENERAL BARRICADE COMPANY LLC |
07/02/2026 |
$3,392.00 |
| GOLF CONNECTIONS, LLC |
07/02/2026 |
$2,985.00 |
| GONZALES, JUAQUIN |
07/02/2026 |
$64.53 |
| GOODLOE, EVELIN |
07/02/2026 |
$61.18 |
| GENSERVE LLC |
07/02/2026 |
$58,324.00 |
| GRAEBER, SIMMONS & COWAN, INC |
07/02/2026 |
$51,112.49 |
| HALFF ASSOCIATES INC |
07/02/2026 |
$26,121.88 |
| HELD, WARREN |
07/02/2026 |
$461.60 |
| HENRY SCHEIN INC |
07/02/2026 |
$6,009.87 |
| HLP INC |
07/02/2026 |
$2,100.00 |
| HORUS PARTNERS INC |
07/02/2026 |
$544.00 |
| HOWDEN, CARTER |
07/02/2026 |
$440.00 |
| HVJ SOUTH CENTRAL TEXAS - M&J, INC. |
07/02/2026 |
$4,077.24 |
| HERC RENTALS INC. |
07/02/2026 |
$7,172.00 |
| HISPANIC CHAMBER OF COMMERCE OF TRAVIS COUNTY |
07/02/2026 |
$70,720.50 |
| IPSA SECURITY SERVICES, LLC |
07/02/2026 |
$77,940.21 |
| INFORMING DESIGNS LLC |
07/02/2026 |
$218.75 |
| INGRAM INDUSTRIES INC. |
07/02/2026 |
$13,923.77 |
| JACKSON, AARON WESLEY |
07/02/2026 |
$96.00 |
| JASSO JR., JOE |
07/02/2026 |
$250.04 |
| JG MEDIA |
07/02/2026 |
$8,077.50 |
| JIMENEZ MOTORSPORTS LLC |
07/02/2026 |
$5,840.53 |
| JOHNSON CONTROLS US HOLDINGS INC |
07/02/2026 |
$27,274.49 |
| JOHNSON, MIRMIRAN & THOMPSON, INC. |
07/02/2026 |
$55,096.44 |
| K & M ELEVATOR, LLC |
07/02/2026 |
$3,390.00 |
| K K KEMPER INC |
07/02/2026 |
$430.00 |
| KBS ELECTRICAL DISTRIBUTORS INC |
07/02/2026 |
$96,812.50 |
| KHAN, TAHIYA |
07/02/2026 |
$18.85 |
| KIMLEY-HORN AND ASSOCIATES, INC |
07/02/2026 |
$236,748.14 |
| KUBRA ARIZONA, INC |
07/02/2026 |
$28,616.90 |
| KEEP AUSTIN BEAUTIFUL INC. |
07/02/2026 |
$5,030.67 |
| KELLER AND HECKMAN LLP |
07/02/2026 |
$7,784.10 |
| KRANTZ ENTERPRISES, LLC |
07/02/2026 |
$15,337.00 |
| LAZ KARP ASSOCIATES, LLC |
07/02/2026 |
$167.00 |
| LEIF JOHNSON FORD II LTD |
07/02/2026 |
$3,867.10 |
| LEVY ARCHITECTS, PLLC |
07/02/2026 |
$7,634.65 |
| LHOIST NORTH AMERICA OF TEXAS, LLC |
07/02/2026 |
$14,483.18 |
| LIFE-ASSIST INC |
07/02/2026 |
$758.00 |
| LJA ENGINEERING INC |
07/02/2026 |
$13,839.54 |
| LMPWORKS |
07/02/2026 |
$121,208.00 |
| LOMOSTEV, ALEXANDER |
07/02/2026 |
$1,192.15 |
| LOPEZ-CANTU, NANCY |
07/02/2026 |
$67.43 |
| LOWER COLORADO RIVER AUTHORITY |
07/02/2026 |
$8,674.78 |
| LUNDBERG, KENNETH |
07/02/2026 |
$440.00 |
| LANGUAGE AND CONTENT SERVICES, LLC |
07/02/2026 |
$658.48 |
| LAURA TADENA |
07/02/2026 |
$500.00 |
| LAUREN CONCRETE INC. |
07/02/2026 |
$6,828.52 |
| LINGUALINX LANGUAGE SOLUTIONS, INC. |
07/02/2026 |
$65.00 |
| MARKERT, STEPHEN |
07/02/2026 |
$460.00 |
| MARLER, SCOTT |
07/02/2026 |
$700.00 |
| MCCABE, ROYCE |
07/02/2026 |
$700.00 |
| MCKESSON MEDICAL-SURGICAL INC |
07/02/2026 |
$1,467.12 |
| MECHANICAL & PROCESS SYSTEMS LLC |
07/02/2026 |
$15,275.00 |
| MIDWEST TAPE LLC |
07/02/2026 |
$6,806.88 |
| MIDLAND SCIENTIFIC INC. |
07/02/2026 |
$1,005.45 |
| MILLER GRAY LLC |
07/02/2026 |
$16,391.76 |
| MORPHO USA, INC. |
07/02/2026 |
$804.00 |
| MUNICIPAL VALVE & EQUIPMENT COMPANY, INC |
07/02/2026 |
$1,824.28 |
| NUECES FARM CENTER DBA NUECES POWER EQUIPMENT |
07/02/2026 |
$26,100.00 |
| O'DONNELL, JOHN |
07/02/2026 |
$402.66 |
| ODEGAARD, LAURA |
07/02/2026 |
$231.99 |
| ODP BUSINESS SOLUTIONS, LLC |
07/02/2026 |
$2,913.75 |
| ORO, JOHANA GUERRA |
07/02/2026 |
$678.76 |
| OSORIO-URQUIZA, SAMANTHA |
07/02/2026 |
$34.08 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA |
07/02/2026 |
$1,069.00 |
| OVERDRIVE, INC. |
07/02/2026 |
$129,614.05 |
| PARKER, ALEXANDRA |
07/02/2026 |
$387.65 |
| PMWEB, LLC |
07/02/2026 |
$6,625.00 |
| PNC BANK NA |
07/02/2026 |
$32,726.83 |
| POWELL ELECTRICAL SYSTEMS INC |
07/02/2026 |
$735.00 |
| POWERWORLD CORPORATION |
07/02/2026 |
$11,909.33 |
| PROBOLA, KENNETH |
07/02/2026 |
$3,000.00 |
| PULSE MEDIA INC |
07/02/2026 |
$2,920.00 |
| PUMP MECHANICAL TECHNICAL SERVICES LLC |
07/02/2026 |
$6,546.68 |
| PVS DX INC |
07/02/2026 |
$31,116.00 |
| PETTY CASH FUND 5120-1008-5079 |
07/02/2026 |
$417.40 |
| PRIMORIS T&D SERVICES, LLC |
07/02/2026 |
$54,138.35 |
| PRINTMAILPRO, LTD |
07/02/2026 |
$4,971.86 |
| PYE-BARKER FIRE & SAFETY LLC |
07/02/2026 |
$161.00 |
| RAMOS, DUANE JESSE |
07/02/2026 |
$64.00 |
| REAGAN NATIONAL ADVERTISING OF AUSTIN INC |
07/02/2026 |
$11,249.00 |
| RICONDO & ASSOC INC |
07/02/2026 |
$7,883.64 |
| ROY, JEFFERSON |
07/02/2026 |
$700.00 |
| RUSH TRUCK CENTERS OF TEXAS LP |
07/02/2026 |
$14,814.43 |
| RYCARS CONSTRUCTION LLC |
07/02/2026 |
$2,685.00 |
| REBUILDING TOGETHER AUSTIN SAN ANTONIO |
07/02/2026 |
$8,633.70 |
| RED RIVER MERCHANTS ASSOCIATION INC |
07/02/2026 |
$50,000.00 |
| RIGHT CHOICE LOCKSMITH LLC |
07/02/2026 |
$962.04 |
| RODRIGUEZ ENGINEERING LABORATORIES LLC |
07/02/2026 |
$41,115.72 |
| RONALD HENRIKSEN |
07/02/2026 |
$4,697.24 |
| SAFETY SHOE DISTRIBUTORS L L P |
07/02/2026 |
$469.52 |
| SAFETY-KLEEN SYSTEMS, INC. |
07/02/2026 |
$1,333.22 |
| SALAZAR-VASQUEZ, VANESSA |
07/02/2026 |
$50.21 |
| SILSBEE FORD INC |
07/02/2026 |
$225,651.36 |
| SPOK INC |
07/02/2026 |
$1,690.50 |
| STR CONSTRUCTORS, LLC |
07/02/2026 |
$705,687.63 |
| STV INCORPORATED |
07/02/2026 |
$161,073.78 |
| SAGELINE INC |
07/02/2026 |
$10,441.01 |
| SCOTT WILLIAM BOWMAN |
07/02/2026 |
$3,000.00 |
| SHERYL TILLSON |
07/02/2026 |
$493.40 |
| SINCLAIR BROADCAST GROUP |
07/02/2026 |
$249.92 |
| SMART CHARGE RESIDENTIAL, LLC |
07/02/2026 |
$2,865.00 |
| SMITH ART CONSERVATION LLC |
07/02/2026 |
$300.00 |
| SOUTHWEST HYDROKINETICS OF TEXAS, INC |
07/02/2026 |
$190.00 |
| ST. VINCENT DEPAUL REHABILITATION SERVICE OF TEXAS, INC |
07/02/2026 |
$4,867.50 |
| TEXAN WASTE EQUIPMENT INC |
07/02/2026 |
$20,841.60 |
| TEXAS COMPTROLLER OF PUBLIC ACCOUNTS |
07/02/2026 |
$5,677.97 |
| TEXAS DEPARTMENT OF PUBLIC SAFETY |
07/02/2026 |
$1,147.00 |
| TEXAS DISPOSAL SYSTEMS INC |
07/02/2026 |
$3,786.31 |
| TEXAS ELECTRIC COOPERATIVES |
07/02/2026 |
$7,800.00 |
| THOMAS REPROGRAPHICS INC |
07/02/2026 |
$3,920.72 |
| THOMPSON, DANIEL |
07/02/2026 |
$118.44 |
| TOVAR, JOSE |
07/02/2026 |
$1,302.00 |
| TAJIRAN HOLDINGS LLC |
07/02/2026 |
$1,600.00 |
| TAMITHA BLACKMON |
07/02/2026 |
$500.00 |
| THE JW GROUP, INC. |
07/02/2026 |
$1,160.00 |
| TOM GRADDY ENTERPRISES OF AUSTIN LLC |
07/02/2026 |
$5,284.21 |
| TONY PARENT ENTERPRISES, INC. |
07/02/2026 |
$164,559.72 |
| UNIVERSITY OF TEXAS AT AUSTIN |
07/02/2026 |
$4,406.55 |
| VALDEZ REMODELING & WEATHERIZATION INC |
07/02/2026 |
$31,950.00 |
| VWR INTERNATIONAL LLC |
07/02/2026 |
$428.61 |
| VICTOR PENA |
07/02/2026 |
$3,416.50 |
| WALKER, CLARISSA |
07/02/2026 |
$1,995.60 |
| WASHING EQUIPMENT OF TEXAS INC |
07/02/2026 |
$6,831.00 |
| WE ARE BLOOD |
07/02/2026 |
$2,970.00 |
| WHC ATX, LLC |
07/02/2026 |
$1,730.00 |
| WHITTAKER, AARON |
07/02/2026 |
$174.73 |
| WILLIAMSON COUNTY |
07/02/2026 |
$160.00 |
| WISE COUNTY CONSTABLES |
07/02/2026 |
$150.00 |
| WISS, JANNEY, ELSTNER ASSOCIATES INC |
07/02/2026 |
$18,870.09 |
| WITHERSPOON, KLORICE |
07/02/2026 |
$725.80 |
| YANG, CHING-YUAN |
07/02/2026 |
$21.00 |
| ZOLL MEDICAL CORPORATION |
07/02/2026 |
$34.63 |
| ECLINICALWORKS, LLC |
07/02/2026 |
$260.50 |
| A-SQUARED WATER TREATMENT, LLC |
07/01/2026 |
$20,708.00 |
| ABC SUPPLY INTERIORS INC |
07/01/2026 |
$1,207.48 |
| ACT PIPE & SUPPLY INC |
07/01/2026 |
$152,236.72 |
| ACUSHNET COMPANY |
07/01/2026 |
$34,369.52 |
| ADVANCE STORES COMPANY INC |
07/01/2026 |
$77,158.75 |
| AIRGAS INC |
07/01/2026 |
$4,105.83 |
| ALEXANDER, DOMINIQUE |
07/01/2026 |
$129.05 |
| ALLTERRA CENTRAL, INC |
07/01/2026 |
$1,332.00 |
| AMERICAN FACILITY SERVICES INC |
07/01/2026 |
$4,120.00 |
| AMERICAN MINORITY BUSINESS FORMS, INC |
07/01/2026 |
$3,588.00 |
| AMERICAN YOUTHWORKS |
07/01/2026 |
$32,128.06 |
| AT&T DW HOLDINGS, INC. |
07/01/2026 |
$27,335.56 |
| AT&T MOBILITY NATIONAL ACCOUNTS LLC |
07/01/2026 |
$182,371.91 |
| AUSTIN ARBORIST COMPANY |
07/01/2026 |
$14,740.00 |
| AUSTIN ARMATURE WORKS LP |
07/01/2026 |
$23,233.00 |
| AUSTIN SCREEN PRINTING L P |
07/01/2026 |
$28,814.02 |
| AVI-SPL LLC |
07/01/2026 |
$108,281.00 |
| ADVOWASTE MEDICAL SERVICES |
07/01/2026 |
$113.80 |
| ALTEC INC. |
07/01/2026 |
$1,681.09 |
| ASPHALT INC LLC |
07/01/2026 |
$16,351.38 |
| ATHENS INSURANCE SERVICE, INC. |
07/01/2026 |
$6,150.00 |
| AUSTIN TRANSIT PARTNERSHIP LOCAL GOVERNMENT CORPORATION |
07/01/2026 |
$17,312,736.46 |
| AUTONATION COLLISION CENTER |
07/01/2026 |
$4,432.09 |
| AUTOZONE PARTS INC. |
07/01/2026 |
$683.75 |
| B. CASTRO TRUCKING LLC |
07/01/2026 |
$21,740.00 |
| BANK OF AMERICA-EFT |
07/01/2026 |
$2,631,103.54 |
| BARR, CARSON |
07/01/2026 |
$50.00 |
| BEARD INTEGRATED SYSTEMS INC |
07/01/2026 |
$38,901.07 |
| BGE, INC |
07/01/2026 |
$10,109.01 |
| BRAD NORTON |
07/01/2026 |
$2,654.30 |
| BREAKTHROUGH |
07/01/2026 |
$13,350.46 |
| BROWNE, DANIEL |
07/01/2026 |
$35.53 |
| BWI COMPANIES INC |
07/01/2026 |
$3,255.40 |
| BALCONES RECYCLING, INC. |
07/01/2026 |
$15,222.76 |
| BLUE CHIP SERVICES, LLC |
07/01/2026 |
$2,824.13 |
| BLUETRITON BRANDS, INC |
07/01/2026 |
$1,593.44 |
| BOULETTE, GOLDEN, & MARIN L.L.P |
07/01/2026 |
$2,887.50 |
| BUTLER SNOW LLP |
07/01/2026 |
$365.25 |
| CAPITOL AGGREGATES INC |
07/01/2026 |
$5,530.80 |
| CAROLLO ENGINEERS INC |
07/01/2026 |
$10,333.27 |
| CBG ACQUISITION COMPANY |
07/01/2026 |
$2,859.41 |
| CHEMTRADE CHEMICALS CORPORATION |
07/01/2026 |
$11,100.00 |
| CINTAS CORPORATION NO. 2 |
07/01/2026 |
$44,669.21 |
| CLEVELAND MACK SALES INC |
07/01/2026 |
$5,122.62 |
| COLLIER, ZAKEISHA |
07/01/2026 |
$30.46 |
| COMMUNITY TRUCKING LLC |
07/01/2026 |
$1,682.85 |
| COUFAL-PRATER EQUIPMENT LLC |
07/01/2026 |
$583.42 |
| CALIBER COLLISION |
07/01/2026 |
$8,217.43 |
| CARRIER CORPORATION |
07/01/2026 |
$16,331.00 |
| CLEAR CHANNEL OUTDOOR, INC. |
07/01/2026 |
$15,805.00 |
| COMMON THREADS |
07/01/2026 |
$6,182.46 |
| CORE & MAIN LP |
07/01/2026 |
$122,011.31 |
| D REYNOLDS COMPANY LLC |
07/01/2026 |
$68,566.80 |
| D.H. PACE COMPANY, INC |
07/01/2026 |
$361.50 |
| DAVIS, PHILIP |
07/01/2026 |
$50.00 |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2, INC. |
07/01/2026 |
$14,326.40 |
| DOUCET & ASSOCIATES INC |
07/01/2026 |
$5,570.16 |
| DAVID CLARK COMPANY INCORPORATED |
07/01/2026 |
$3,204.10 |
| DOUBLE TUFF TRUCK TARPS INC |
07/01/2026 |
$10,223.16 |
| EAR TELECOMMUNICATIONS LLC |
07/01/2026 |
$18,455.00 |
| ECO-COUNTER INC |
07/01/2026 |
$153,099.90 |
| ELEVEN EAST CORP |
07/01/2026 |
$495.45 |
| ELK ELECTRIC INC |
07/01/2026 |
$22,995.01 |
| ENNIS-FLINT, INC. |
07/01/2026 |
$16,250.00 |
| ENVIROSERVE, INC. |
07/01/2026 |
$9,400.00 |
| EXPERT RELOCATION SYSTEMS, LLC. |
07/01/2026 |
$24,403.08 |
| FASTENAL COMPANY |
07/01/2026 |
$5,687.93 |
| FERRELLGAS, LP |
07/01/2026 |
$654.30 |
| FREESE AND NICHOLS INC |
07/01/2026 |
$65,421.24 |
| FARMSHARE AUSTIN |
07/01/2026 |
$22,358.60 |
| FERGUSON US HOLDINGS, INC |
07/01/2026 |
$246,119.88 |
| FIRE-DEX INC. |
07/01/2026 |
$50,453.16 |
| FLASHPARKING, INC. |
07/01/2026 |
$8,462.14 |
| FLETCHER, FARLEY, SHIPMAN & SALINAS LLP |
07/01/2026 |
$676.25 |
| FLORES, VERONICA |
07/01/2026 |
$533.25 |
| GBC GENERAL BARRICADE COMPANY LLC |
07/01/2026 |
$9,446.00 |
| GOLF CONNECTIONS, LLC |
07/01/2026 |
$1,201.25 |
| GALLS PARENT HOLDINGS, LLC |
07/01/2026 |
$229,650.43 |
| GARRISON MINERALS LLC |
07/01/2026 |
$24,294.20 |
| GENSERVE LLC |
07/01/2026 |
$2,237.00 |
| GOLD STANDARD DIAGNOSTICS HORSHAM, INC. |
07/01/2026 |
$1,319.86 |
| GREENWICH LLC |
07/01/2026 |
$17,699.65 |
| HDR ENGINEERING INC |
07/01/2026 |
$7,117.98 |
| HOFFMAN, MICHAEL |
07/01/2026 |
$450.78 |
| HOME DEPOT USA INC |
07/01/2026 |
$151,886.53 |
| HALCORE GROUP, INC |
07/01/2026 |
$5,111.40 |
| HEARST AUSTIN MEDIA |
07/01/2026 |
$1,998.75 |
| HERC RENTALS INC. |
07/01/2026 |
$75,427.18 |
| HOLLIE MEADOR |
07/01/2026 |
$200.00 |
| IPSA SECURITY SERVICES, LLC |
07/01/2026 |
$22,104.22 |
| INCIRCLE MANAGEMENT INC |
07/01/2026 |
$31,600.00 |
| INTERACTIVE COMMUNICATIONS SOLUTIONS GROUP INC |
07/01/2026 |
$3,312.96 |
| JACKSON WALKER L L P |
07/01/2026 |
$404.60 |
| JPMORGAN CHASE BANK, N.A. |
07/01/2026 |
$145,864.55 |
| JAVA CONNECTIONS, LLC |
07/01/2026 |
$35,077.50 |
| JIMENEZ MOTORSPORTS LLC |
07/01/2026 |
$238.08 |
| JOHNSON CONTROLS US HOLDINGS INC |
07/01/2026 |
$10,560.28 |
| KADERKA, WILLIAM |
07/01/2026 |
$845.57 |
| KIESLER POLICE SUPPLY INC |
07/01/2026 |
$1,635.00 |
| KINLOCH EQUIPMENT & SUPPLY INC |
07/01/2026 |
$1,285.42 |
| KUNKEL, ERIK |
07/01/2026 |
$126.65 |
| KAPLAN KIRSCH LLP |
07/01/2026 |
$5,967.00 |
| KLEINFELDER, INC. |
07/01/2026 |
$7,278.41 |
| KNOWITALL ACCESS & INTEGRATION, LLC |
07/01/2026 |
$1,437.00 |
| LCRA TRANSMISSION SERVICES CORPORATION |
07/01/2026 |
$3,578,209.36 |
| LEIF JOHNSON FORD II LTD |
07/01/2026 |
$388.21 |
| LHOIST NORTH AMERICA OF TEXAS, LLC |
07/01/2026 |
$14,664.37 |
| LIU, YUEJIAO |
07/01/2026 |
$226.93 |
| LOWER COLORADO RIVER AUTHORITY |
07/01/2026 |
$1,633.00 |
| LAUREN CONCRETE INC. |
07/01/2026 |
$2,011.77 |
| LEVEL 3 FINANCING INC |
07/01/2026 |
$15,549.63 |
| LEVY PREMIUM FOODSERVICE L.L.C |
07/01/2026 |
$9,043.09 |
| LIBRARY IDEAS, LLC |
07/01/2026 |
$788.78 |
| LINGUALINX LANGUAGE SOLUTIONS, INC. |
07/01/2026 |
$30.00 |
| LITERACY COALITION OF CENTRAL TEXAS |
07/01/2026 |
$52,425.46 |
| LOCK ARMS FOR LIFE |
07/01/2026 |
$7,000.00 |
| LONESTAR FREIGHTLINER GROUP, LLC |
07/01/2026 |
$41,696.93 |
| LUCERO G ARCHULETA |
07/01/2026 |
$1,000.00 |
| MASTEC NORTH AMERICA INC |
07/01/2026 |
$662,573.44 |
| MCHALE, RICHARD |
07/01/2026 |
$230.29 |
| MIDWEST TAPE LLC |
07/01/2026 |
$822.35 |
| MUNIZ CONCRETE & CONTRACTING INC |
07/01/2026 |
$110,144.34 |
| MARUBENI AMERICA CORPORATION |
07/01/2026 |
$16,880.12 |
| MIDWEST VETERINARY SUPPLY, INC. |
07/01/2026 |
$1,045.79 |
| MORGAN'S INC |
07/01/2026 |
$22,834.24 |
| MORPHO USA, INC. |
07/01/2026 |
$1,634.00 |
| N-GULF LLC |
07/01/2026 |
$2,839.31 |
| NORIEGA, MICHELLE |
07/01/2026 |
$385.04 |
| NASIR HALIMI |
07/01/2026 |
$7,217.80 |
| NOSSAMAN LLP |
07/01/2026 |
$630.00 |
| ONE GAS INC |
07/01/2026 |
$316.13 |
| OUT YOUTH |
07/01/2026 |
$9,236.52 |
| OIL CHANGER, INC. |
07/01/2026 |
$21,640.50 |
| ORACLE ELEVATOR HOLDCO INC |
07/01/2026 |
$17,315.17 |
| PEDERNALES ELECTRIC COOPERATIVE INC |
07/01/2026 |
$10,086.53 |
| PMWEB, LLC |
07/01/2026 |
$64,375.00 |
| POWER PEST CORP |
07/01/2026 |
$17,292.00 |
| PRICE, HENRY |
07/01/2026 |
$482.97 |
| PARADIGM CONTRACTING LLC |
07/01/2026 |
$157,245.40 |
| PRIMORIS T&D SERVICES, LLC |
07/01/2026 |
$532,775.91 |
| PRINTMAILPRO, LTD |
07/01/2026 |
$47,009.40 |
| PROGRESSIVE COMMERCIAL AQUATICS LLC |
07/01/2026 |
$49,275.83 |
| PYE-BARKER FIRE & SAFETY LLC |
07/01/2026 |
$1,181.45 |
| RANGE SERVANT AMERICA INC |
07/01/2026 |
$1,519.95 |
| RED WING BRANDS OF AMERICA INC |
07/01/2026 |
$12,818.04 |
| RI/RMT ACQUISITION LTD |
07/01/2026 |
$175.49 |
| ROZNOVAK'S SERVICES INC |
07/01/2026 |
$5,640.00 |
| RONALD HENRIKSEN |
07/01/2026 |
$6,058.88 |
| SAFETY SHOE DISTRIBUTORS L L P |
07/01/2026 |
$2,118.81 |
| SANTA CLARA CONSTRUCTION LTD |
07/01/2026 |
$25,588.65 |
| SCHNEIDER ELECTRIC BUILDINGS AMERICAS INC |
07/01/2026 |
$10,995.75 |
| SI MECHANICAL LLC |
07/01/2026 |
$68,606.55 |
| SID TOOL CO INC |
07/01/2026 |
$25,589.90 |
| SIMS, ETHAN |
07/01/2026 |
$117.45 |
| SIRCHIE ACQUISITION COMPANY LLC |
07/01/2026 |
$122.06 |
| SOUTHERN TIRE MART LLC |
07/01/2026 |
$18,692.32 |
| STV INCORPORATED |
07/01/2026 |
$9,190.72 |
| SAFEPOINT SCIENTIFIC LLC |
07/01/2026 |
$12,991.65 |
| SIMPLOT AB RETAIL INC |
07/01/2026 |
$10,843.50 |
| SOUTHWEST RESEARCH INSTITUTE |
07/01/2026 |
$45,875.00 |
| SUMMUS INDUSTRIES, INC. |
07/01/2026 |
$64,278.08 |
| SUNRISE COMMUNITY CHURCH |
07/01/2026 |
$7,078.63 |
| SUSTAINABLE FOOD CENTER, INC |
07/01/2026 |
$12,175.71 |
| T-MOBILE USA INC |
07/01/2026 |
$3,770.52 |
| TEXAS DEPARTMENT OF LICENSING & REGULATION |
07/01/2026 |
$240.00 |
| TEXAS DEPT OF TRANSPORTATION |
07/01/2026 |
$88,137.00 |
| TEXAS DISPOSAL SYSTEMS INC |
07/01/2026 |
$80,695.12 |
| THOMAS REPROGRAPHICS INC |
07/01/2026 |
$3,667.74 |
| TRACE ANALYTICS LLC |
07/01/2026 |
$901.17 |
| TRANE U.S. INC. |
07/01/2026 |
$14,778.08 |
| TSAI FONG BOOKS INC |
07/01/2026 |
$5,288.92 |
| TYLER TECHNOLOGIES INC |
07/01/2026 |
$7,040.00 |
| THE JW GROUP, INC. |
07/01/2026 |
$13,840.00 |
| THE STEAM TEAM INC. |
07/01/2026 |
$1,105.72 |
| TIME MACHINE LLC |
07/01/2026 |
$1,500.00 |
| TODOS JUNTOS LEARNING CENTER |
07/01/2026 |
$55,584.38 |
| TURF AGGREGATES LLC |
07/01/2026 |
$2,987.00 |
| TURFCARE OF TEXAS, LLC |
07/01/2026 |
$9,843.00 |
| UNIFIRST HOLDINGS, INC |
07/01/2026 |
$19.74 |
| UNIVERSAL PROTECTION SERVICE LP |
07/01/2026 |
$287,735.34 |
| VERITEXT LLC |
07/01/2026 |
$1,370.75 |
| VERITRUST CORPORATION |
07/01/2026 |
$2,443.32 |
| VERIZON COMMUNICATIONS INC. |
07/01/2026 |
$74,469.56 |
| VERTOSOFT LLC |
07/01/2026 |
$62,400.00 |
| VIDAURRI, SABRINA |
07/01/2026 |
$364.63 |
| W W GRAINGER INC |
07/01/2026 |
$395,028.75 |
| WASHER SOLUTIONS, INC |
07/01/2026 |
$3,936.89 |
| WORKQUEST |
07/01/2026 |
$14,558.76 |
| YELLOWSTONE LANDSCAPE - CENTRAL INC |
07/01/2026 |
$17,367.21 |
| YOST AUTOMOTIVE LLC |
07/01/2026 |
$10,994.68 |
| 3 BIRDS BIOREMEDIATION |
06/30/2026 |
$425.00 |
| 4125 FELTER LANE LLC |
06/30/2026 |
$13,064.23 |
| 4IMPRINT, INC. |
06/30/2026 |
$4,322.03 |
| AAR INC |
06/30/2026 |
$29,510.00 |
| ACCENTURE LLP |
06/30/2026 |
$66,000.00 |
| ACK ENTERPRISES, INC |
06/30/2026 |
$849.98 |
| ACT PIPE & SUPPLY INC |
06/30/2026 |
$5,116.42 |
| AECOM TECHNICAL SERVICES INC |
06/30/2026 |
$79,877.53 |
| AGUIRRE, JESUS S |
06/30/2026 |
$364.83 |
| AIRBUS HELICOPTERS INC |
06/30/2026 |
$516.66 |
| ALL POINTS INSPECTION SVCS INC |
06/30/2026 |
$43,508.00 |
| ALTEC INDUSTRIES INC |
06/30/2026 |
$154,072.00 |
| ALVARADO, MELISSA |
06/30/2026 |
$249.44 |
| AMERICAN AIRLINES INC |
06/30/2026 |
$7,733.53 |
| AMERICAN FACILITY SERVICES INC |
06/30/2026 |
$2,678.00 |
| AMERICAN MINORITY BUSINESS FORMS, INC |
06/30/2026 |
$935.00 |
| AT&T MOBILITY LLC |
06/30/2026 |
$6,592.41 |
| AUSTIN CONVENTION & VISITORS BUREAU |
06/30/2026 |
$1,692,768.00 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT |
06/30/2026 |
$32,042.71 |
| AUSTIN-TRAVIS COUNTY MENTAL HEALTH & MENTAL RETARDATION CTR |
06/30/2026 |
$8,151.36 |
| ABESCAPE GROUP LLC |
06/30/2026 |
$18,617.19 |
| ADVOWASTE MEDICAL SERVICES |
06/30/2026 |
$23.40 |
| ALPHA PAVING INDUSTRIES LLC |
06/30/2026 |
$49,527.40 |
| ALTERMAN, INC. |
06/30/2026 |
$186.00 |
| ANYWHERE REAL ESTATE INC |
06/30/2026 |
$5,000.00 |
| ASPHALT INC LLC |
06/30/2026 |
$1,788.68 |
| ATLAS TECHNICAL CONSULTANTS LLC |
06/30/2026 |
$12,455.53 |
| AUS-TEX TOWING & RECOVERY, LLC |
06/30/2026 |
$7,695.00 |
| AUSTIN COMMUNITY COLLEGE DISTRICT |
06/30/2026 |
$23,316.21 |
| AZURIA WATER SOLUTIONS, INC. |
06/30/2026 |
$210,856.49 |
| BAER ENGINEERING & ENVIRONMENTAL CONSULTING INC |
06/30/2026 |
$700.00 |
| BARICH INC |
06/30/2026 |
$32,869.30 |
| BEARD INTEGRATED SYSTEMS INC |
06/30/2026 |
$47,990.90 |
| BEEKLEY, TAJA |
06/30/2026 |
$69.00 |
| BOUND TREE MEDICAL L L C |
06/30/2026 |
$46,216.04 |
| BRODART CO |
06/30/2026 |
$10,276.81 |
| BAILEY AT BERKMAN LP |
06/30/2026 |
$314,002.92 |
| BAILEY AT STASSNEY LP |
06/30/2026 |
$104,355.19 |
| BLUE CHIP SERVICES, LLC |
06/30/2026 |
$1,076.50 |
| BOOZ ALLEN HAMILTON INC. |
06/30/2026 |
$34,753.27 |
| BRANDY P MILLER, PH.D., P.C. |
06/30/2026 |
$3,500.00 |
| BRIGHTVIEW LANDSCAPE SERVICES, INC. |
06/30/2026 |
$1,007.13 |
| BRINK'S, INCORPORATED |
06/30/2026 |
$936.22 |
| BRYCER, LP |
06/30/2026 |
$33,827.33 |
| CAPITAL AREA OCCUPATIONAL MEDICINE |
06/30/2026 |
$10,856.00 |
| CAPITOL BEARING SERVICE OF AUSTIN INC |
06/30/2026 |
$3,129.62 |
| CARRERA, CHANDLER |
06/30/2026 |
$141.00 |
| CAS CONSULTING AND SERVICES, INC. |
06/30/2026 |
$176,686.96 |
| CASH CONSTRUCTION CO INC |
06/30/2026 |
$78,849.53 |
| CBG ACQUISITION COMPANY |
06/30/2026 |
$34,475.25 |
| CC CARLTON INDUSTRIES LTD |
06/30/2026 |
$475,296.87 |
| CC LYNCH & ASSOC INC |
06/30/2026 |
$800.00 |
| CENTRAL TEXAS FOOD BANK INC |
06/30/2026 |
$29,160.16 |
| CINTAS CORPORATION NO. 2 |
06/30/2026 |
$686.31 |
| COBB FENDLEY & ASSOC INC |
06/30/2026 |
$28,509.57 |
| COFFEY, MICHAEL |
06/30/2026 |
$484.74 |
| COGENT INFOTECH CORPORATION |
06/30/2026 |
$11,200.00 |
| COLLABORATIVE RESEARCH LLC |
06/30/2026 |
$30,000.00 |
| COMMUNICATION BY HAND LLC |
06/30/2026 |
$3,380.00 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS |
06/30/2026 |
$77,131.10 |
| CAPITOL CHEVROLET MOTORS LLC |
06/30/2026 |
$17,739.79 |
| CARRIER CORPORATION |
06/30/2026 |
$8,999.18 |
| CEDAR PARK OVERHEAD DOOR ACQUISITION LLC |
06/30/2026 |
$332.50 |
| CHEMTREAT, INC. |
06/30/2026 |
$12,185.24 |
| CLEAN SCAPES ENTERPRISES, INC |
06/30/2026 |
$3,785.00 |
| CONNECT-FIT SOLUTIONS LLC |
06/30/2026 |
$400.00 |
| CUSHMAN & WAKEFIELD US INC |
06/30/2026 |
$5,500.00 |
| DELL MARKETING LP |
06/30/2026 |
$7,182.04 |
| DENUCCI CONSTRUCTORS L L C |
06/30/2026 |
$156,162.89 |
| DIETZ, RAY |
06/30/2026 |
$66.77 |
| DLT SOLUTIONS LLC |
06/30/2026 |
$3,281.81 |
| DOUCET & ASSOCIATES INC |
06/30/2026 |
$7,489.95 |
| DANA SAFETY SUPPLY, INC |
06/30/2026 |
$4,660.00 |
| DANIEL D ALIOTO |
06/30/2026 |
$4,985.00 |
| EAR TELECOMMUNICATIONS LLC |
06/30/2026 |
$15,460.00 |
| EETEN, JOHN |
06/30/2026 |
$336.00 |
| ELEVEN EAST CORP |
06/30/2026 |
$227.02 |
| ENTECH SALES & SERVICE LLC |
06/30/2026 |
$118,539.00 |
| EVANS, KELLY |
06/30/2026 |
$414.90 |
| EWT HOLDINGS III CORP |
06/30/2026 |
$2,920.40 |
| EDUARDO R VEGA |
06/30/2026 |
$300.00 |
| ELLIOTT ELECTRIC SUPPLY INC |
06/30/2026 |
$522.17 |
| EMPIRE ROOFING COMPANIES INC |
06/30/2026 |
$57,208.00 |
| END VIOLENCE AGAINST WOMEN (EVAW) INTERNATIONAL |
06/30/2026 |
$10,997.39 |
| FACILITY SOLUTIONS GROUP INC |
06/30/2026 |
$792.95 |
| FAMILY ELDERCARE, INC. |
06/30/2026 |
$13,778.53 |
| FARRIS, ADAM |
06/30/2026 |
$526.33 |
| FLANAGAN, MARJORIE |
06/30/2026 |
$291.85 |
| FRANK LAM & ASSOC INC |
06/30/2026 |
$4,181.10 |
| FIRST DATA MERCHANT SERVICES LLC |
06/30/2026 |
$37,226.04 |
| FIRST RESPONDER OUTFITTERS INC |
06/30/2026 |
$822.50 |
| FOX TRUCK WORLD LLC |
06/30/2026 |
$36,563.94 |
| FUGRO USA LAND, INC |
06/30/2026 |
$117,312.90 |
| G.T. MICHELLI CO., LLC |
06/30/2026 |
$455.00 |
| GARVER LLC |
06/30/2026 |
$3,264.93 |
| GBC GENERAL BARRICADE COMPANY LLC |
06/30/2026 |
$19,185.50 |
| GCA SERVICES GROUP OF MTN STATES, LP |
06/30/2026 |
$2,274.74 |
| GIDEON, AARON |
06/30/2026 |
$440.00 |
| GORDON, MATTHEW |
06/30/2026 |
$280.00 |
| GTS TECHNOLOGY SOLUTIONS, INC. |
06/30/2026 |
$7,335.51 |
| GANNETT FLEMING INC |
06/30/2026 |
$28,860.16 |
| GOLDEN ANCHOR ANTIFREEZE LLC |
06/30/2026 |
$766.08 |
| H.W. LOCHNER, INC. |
06/30/2026 |
$8,413.82 |
| HANKGUN INC |
06/30/2026 |
$2,687.50 |
| HARMON, KHOTAN |
06/30/2026 |
$474.24 |
| HCOP LLC |
06/30/2026 |
$3,568.86 |
| HDR ENGINEERING INC |
06/30/2026 |
$265,853.73 |
| HEI CIVIL TEXAS LLC |
06/30/2026 |
$441,122.16 |
| HEILMAN, SARA |
06/30/2026 |
$130.00 |
| HENRY SCHEIN INC |
06/30/2026 |
$2,262.10 |
| HERITAGE TITLE CO OF AUSTIN INC |
06/30/2026 |
$15,871,211.96 |
| HONEYWELL INTERNATIONAL INC |
06/30/2026 |
$3,408.14 |
| HT STAFFING SOLUTIONS, LLC |
06/30/2026 |
$112,530.50 |
| HAYAT BROWN LLC |
06/30/2026 |
$11,795.16 |
| HIGH PERFORMANCE SMARTEBUILDING, LLC |
06/30/2026 |
$3,258.00 |
| HOLT TRUCK CENTERS OF TEXAS LLC |
06/30/2026 |
$33,557.94 |
| HYDROMAX USA LLC |
06/30/2026 |
$9,619.47 |
| I.C.C.S LLC |
06/30/2026 |
$8,393.06 |
| INSIGHT PUBLIC SECTOR INC |
06/30/2026 |
$2,111.22 |
| INTERNATIONAL INSTITUTE FOR LEARNING INC |
06/30/2026 |
$7,800.00 |
| IPSA SECURITY SERVICES, LLC |
06/30/2026 |
$14,928.64 |
| JACOBS ENGINEERING GROUP INC |
06/30/2026 |
$1,764.16 |
| JH ENGINEERING, LLC |
06/30/2026 |
$14,825.60 |
| JAIL TO JOBS |
06/30/2026 |
$48,272.01 |
| JOHNSON CONTROLS US HOLDINGS INC |
06/30/2026 |
$14,013.85 |
| KIMLEY-HORN AND ASSOCIATES, INC |
06/30/2026 |
$48,515.18 |
| KEEP AUSTIN BEAUTIFUL INC. |
06/30/2026 |
$19,618.00 |
| KIRKSEY ARCHITECTS, INC. |
06/30/2026 |
$49,797.00 |
| KNOWITALL ACCESS & INTEGRATION, LLC |
06/30/2026 |
$750.00 |
| LAHOOD, ZACHARY |
06/30/2026 |
$212.00 |
| LEIF JOHNSON FORD II LTD |
06/30/2026 |
$33,723.35 |
| LEINBERFER, GARRISON |
06/30/2026 |
$445.14 |
| LHOIST NORTH AMERICA OF TEXAS, LLC |
06/30/2026 |
$28,042.61 |
| LIFE-ASSIST INC |
06/30/2026 |
$13,370.00 |
| LOCKWOOD ANDREWS & NEWNAM INC |
06/30/2026 |
$98,065.07 |
| LAUREN SLUSHER |
06/30/2026 |
$500.00 |
| LUCIA SUMMERS-RODRIGUEZ |
06/30/2026 |
$6,000.00 |
| LUNA DATA SOLUTIONS, INC. |
06/30/2026 |
$47,332.50 |
| M.A. SMITH CONTRACTING CO INC |
06/30/2026 |
$200,728.20 |
| MACKIN, JOHANNA |
06/30/2026 |
$336.00 |
| MARK, WILLIAM |
06/30/2026 |
$15.95 |
| MCADAMS GROUP LLC |
06/30/2026 |
$1,266.30 |
| MCKESSON MEDICAL-SURGICAL INC |
06/30/2026 |
$1,956.70 |
| MEALS ON WHEELS & MORE INC |
06/30/2026 |
$21,907.30 |
| MEANS, ANGELIA |
06/30/2026 |
$361.95 |
| MGC CONTRACTORS, INC. |
06/30/2026 |
$5,752,635.54 |
| MOYA, AMANDA |
06/30/2026 |
$906.35 |
| MTM RECOGNITION CORPORATION |
06/30/2026 |
$5,680.00 |
| MUNIZ CONCRETE & CONTRACTING INC |
06/30/2026 |
$833,167.41 |
| MWH CONSTRUCTORS INC |
06/30/2026 |
$1,857,863.80 |
| MARINE OUTLET INC |
06/30/2026 |
$2,572.00 |
| MARTINEZ, WRIGHT & MENDEZ, INC. |
06/30/2026 |
$7,502.34 |
| MATOUS CONSTRUCTION II, LTD |
06/30/2026 |
$1,015,075.00 |
| MAXTIN INC |
06/30/2026 |
$2,052.00 |
| MCKIM & CREED, INC. |
06/30/2026 |
$21,938.50 |
| METTLER TOLEDO INTERNATIONAL, INC |
06/30/2026 |
$1,246.16 |
| MIDWEST VETERINARY SUPPLY, INC. |
06/30/2026 |
$6,614.58 |
| MIKE VAUGHN PASTURE & RANGE MGMT LLC |
06/30/2026 |
$16,245.00 |
| MOVABILITY, INC. |
06/30/2026 |
$105,713.37 |
| NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN TEXAS |
06/30/2026 |
$1,000.00 |
| NOELLE E DAVIS |
06/30/2026 |
$1,000.00 |
| ONE GAS INC |
06/30/2026 |
$264.45 |
| OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST PA |
06/30/2026 |
$138.00 |
| OVERDRIVE, INC. |
06/30/2026 |
$16,672.37 |
| PARSONS, JUSTIN |
06/30/2026 |
$222.23 |
| PEDERNALES ELECTRIC COOPERATIVE INC |
06/30/2026 |
$19,638.01 |
| PJS OF AUSTIN, LLC |
06/30/2026 |
$57,051.79 |
| PRECISION DELTA CORP |
06/30/2026 |
$26,328.00 |
| PRO SERVE ENTERPRISE, INC |
06/30/2026 |
$1,367.20 |
| PVS DX INC |
06/30/2026 |
$15,064.00 |
| PAPE-DAWSON CONSULTING ENGINEERS, LLC |
06/30/2026 |
$82,162.19 |
| PAYMENTECH LLC |
06/30/2026 |
$16,529.58 |
| PINNACLE PETROLEUM INCORPORATED |
06/30/2026 |
$388,635.47 |
| PREFERRED TECHNOLOGIES, LLC |
06/30/2026 |
$231,780.84 |
| PRINTMAILPRO, LTD |
06/30/2026 |
$536.10 |
| PROGRESSIVE COMMERCIAL AQUATICS LLC |
06/30/2026 |
$1,455.78 |
| QUISITIVE LTD. |
06/30/2026 |
$3,644.96 |
| RABA KISTNER, INC. |
06/30/2026 |
$2,921.79 |
| RAMSEY, NICOLE |
06/30/2026 |
$677.38 |
| REAGAN NATIONAL ADVERTISING OF AUSTIN INC |
06/30/2026 |
$49,291.25 |
| RED WING BRANDS OF AMERICA INC |
06/30/2026 |
$888.18 |
| RICONDO & ASSOC INC |
06/30/2026 |
$6,869.00 |
| RPS INFRASTRUCTURE, INC. |
06/30/2026 |
$6,457.01 |
| RS ELLIS INC |
06/30/2026 |
$80,456.06 |
| RUIZ, ASHLEY |
06/30/2026 |
$619.48 |
| RALLS ROALSON, SHAY |
06/30/2026 |
$100.00 |
| RODRIGUEZ ENGINEERING LABORATORIES LLC |
06/30/2026 |
$3,654.97 |
| SAFETY SHOE DISTRIBUTORS L L P |
06/30/2026 |
$366.00 |
| SANTA CLARA CONSTRUCTION LTD |
06/30/2026 |
$728,156.08 |
| SCHWARTZ, MAX |
06/30/2026 |
$2.88 |
| SCL FORENSICS |
06/30/2026 |
$12,000.00 |
| SHERRY MATTHEWS INC |
06/30/2026 |
$2,997.40 |
| SI MECHANICAL LLC |
06/30/2026 |
$7,761.80 |
| SIGMAN, PAMELA |
06/30/2026 |
$139.00 |
| SOLID BORDER INC |
06/30/2026 |
$61,860.00 |
| SRB SYSTEMS INC |
06/30/2026 |
$44,012.00 |
| STANTEC CONSULTING SERVICES INC |
06/30/2026 |
$19,349.46 |
| SWCA, INCORPORATED |
06/30/2026 |
$26,808.85 |
| SAFARILAND, LLC |
06/30/2026 |
$552.50 |
| SAGELINE INC |
06/30/2026 |
$562.86 |
| SCHULER CONTRACTING, LLC |
06/30/2026 |
$3,151.25 |
| SHANNON ALAINE FANNIN |
06/30/2026 |
$3,000.00 |
| SIDDONS-MARTIN EMERGENCY GROUP, LLC |
06/30/2026 |
$8,455.81 |
| SISTEMA TECHNOLOGIES, INC. |
06/30/2026 |
$20,820.00 |
| SOAL TECHNOLOGIES, LLC. |
06/30/2026 |
$13,120.00 |
| SURAMPALLY, JAGADISH |
06/30/2026 |
$583.13 |
| SUSANA PIMIENTO CHAMORRO |
06/30/2026 |
$9,880.50 |
| SUSMAN TISDALE GAYLE ARCHITECTS, INC. |
06/30/2026 |
$11,869.00 |
| SYNCHRONIZED YOGA THERAPY LLC |
06/30/2026 |
$150.00 |
| TECHSMITH CORPORATION |
06/30/2026 |
$14,000.00 |
| TEXAS DISPOSAL SYSTEMS INC |
06/30/2026 |
$410.00 |
| TEXAS MEDCO SCREENINGS LLC |
06/30/2026 |
$627.00 |
| THE SAFE ALLIANCE |
06/30/2026 |
$5,643.00 |
| THOMPSON, SAMUEL |
06/30/2026 |
$392.00 |
| TORCH INDUSTRIAL SERVICES, LLC |
06/30/2026 |
$18,965.10 |
| TRANE U.S. INC. |
06/30/2026 |
$30,159.11 |
| TRAVIS COUNTY |
06/30/2026 |
$200.00 |
| TRAVIS COUNTY HEALTHCARE DISTRICT |
06/30/2026 |
$3,630.44 |
| TRINI CONSTRUCTION BUILDER LLC |
06/30/2026 |
$21,250.00 |
| TURNBOW, JENNIFER |
06/30/2026 |
$642.24 |
| TYR TACTICAL LLC |
06/30/2026 |
$1,045.00 |
| TELLUS EQUIPMENT SOLUTIONS, LLC |
06/30/2026 |
$1,757.49 |
| TEXAS GOVLINK, INC. |
06/30/2026 |
$9,150.00 |
| TEXAS NATIONAL TITLE, INC. |
06/30/2026 |
$10,000.00 |
| TRACY TRANG VO |
06/30/2026 |
$240.00 |
| TYCO TECHNOLOGY GMBH |
06/30/2026 |
$5,164.19 |
| UBM ENTERPRISE INC |
06/30/2026 |
$37,391.59 |
| USALCO, LLC |
06/30/2026 |
$10,479.66 |
| VIQ SOLUTIONS, INC |
06/30/2026 |
$172.71 |
| W W GRAINGER INC |
06/30/2026 |
$773.24 |
| WANG, HAO |
06/30/2026 |
$314.05 |
| WEST 38TH STREET LTD |
06/30/2026 |
$7,999.24 |
| WILSON, LINDSEY |
06/30/2026 |
$265.96 |
| WISE, MELISSA |
06/30/2026 |
$11.60 |
| WSH 71 TX OWNER, LP |
06/30/2026 |
$1,707.98 |
| WSP USA, INC. |
06/30/2026 |
$41,829.77 |
| WILLOWS CROSSING, LLC |
06/30/2026 |
$315,618.50 |
| WORKQUEST |
06/30/2026 |
$1,549.72 |
| WORLD OF PROMOTIONS |
06/30/2026 |
$3,294.00 |
| YOUNGBLOOD AUTOMOTIVE & TIRE LLC |
06/30/2026 |
$15,615.51 |
| ZARA ENVIRONMENTAL L L C |
06/30/2026 |
$10,693.20 |
| ZOLL MEDICAL CORPORATION |
06/30/2026 |
$1,394.64 |
| 1106 SMITH ROAD LLC |
06/29/2026 |
$10,636.55 |
| AAR INC |
06/29/2026 |
$29,100.00 |
| ABH PROS LLP |
06/29/2026 |
$666.60 |
| ACT PIPE & SUPPLY INC |
06/29/2026 |
$189.00 |
| AIR CLEANING TECHNOLOGIES INC |
06/29/2026 |
$2,942.64 |
| AIRGAS INC |
06/29/2026 |
$594.60 |
| ALTEC INDUSTRIES INC |
06/29/2026 |
$3,677.18 |
| AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES |
06/29/2026 |
$70,400.00 |
| AMERICAN MINORITY BUSINESS FORMS, INC |
06/29/2026 |
$352.00 |
| AMERICAN PUBLIC WORKS ASSOCIATION |
06/29/2026 |
$12,418.59 |
| AMERICAN YOUTHWORKS |
06/29/2026 |
$26,820.44 |
| ANDERSON MACHINERY AUSTIN INC |
06/29/2026 |
$5,512.07 |
| APEX SYSTEMS LLC |
06/29/2026 |
$44,754.32 |
| APPLEONE, INC. |
06/29/2026 |
$2,688.00 |
| ASPLUNDH TREE EXPERT LLC |
06/29/2026 |
$168,576.06 |
| AUSTIN SOFTBALL UMPIRES ASSN |
06/29/2026 |
$6,325.89 |
| ABESCAPE GROUP LLC |
06/29/2026 |
$13,355.68 |
| ALLEGIS GROUP HOLDINGS, INC. |
06/29/2026 |
$75,578.96 |
| ALPHA PAVING INDUSTRIES LLC |
06/29/2026 |
$148,530.95 |
| ALTEC INC. |
06/29/2026 |
$13,599.04 |
| APPLIED TECHNOLOGY GROUP, INC. |
06/29/2026 |
$4,750.00 |
| ASPHALT INC LLC |
06/29/2026 |
$22,274.28 |
| AUSTIN COMMUNITY COLLEGE DISTRICT |
06/29/2026 |
$246,572.14 |
| AUSTIN TRANSMISSION COMPANY LLC |
06/29/2026 |
$5,257.38 |
| BAILEY, ERIC |
06/29/2026 |
$234.18 |
| BELFOR USA GROUP, INC. |
06/29/2026 |
$4,967.05 |
| BEARING DISTRIBUTORS INC |
06/29/2026 |
$4,792.32 |
| BLUETRITON BRANDS, INC |
06/29/2026 |
$6.99 |
| CDM SMITH INC |
06/29/2026 |
$74,968.55 |
| CDW LLC |
06/29/2026 |
$13,427.30 |
| CINTAS CORPORATION NO. 2 |
06/29/2026 |
$515.12 |
| CLEAN HARBORS ENVIRONMENTAL SERVICES INC |
06/29/2026 |
$3,194.00 |
| COBB FENDLEY & ASSOC INC |
06/29/2026 |
$5,687.30 |
| COGENT INFOTECH CORPORATION |
06/29/2026 |
$59,467.25 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS |
06/29/2026 |
$35,632.03 |
| CONSOLIDATED TRAFFIC CONTROLS INC |
06/29/2026 |
$2,487.50 |
| CONTROL PANELS USA INC |
06/29/2026 |
$11,296.74 |
| COOPER EQUIPMENT CO INC |
06/29/2026 |
$12,846.96 |
| CRAWFORD ELECTRIC SUPPLY COMPANY, INC |
06/29/2026 |
$6,404.34 |
| CARITAS OF AUSTIN |
06/29/2026 |
$77,003.68 |
| CHASTANG ENTERPRISES-HOUSTON, LLC |
06/29/2026 |
$147.09 |
| CHEMTREAT, INC. |
06/29/2026 |
$12,794.79 |
| CHILDREN'S PLUS INC. |
06/29/2026 |
$27.00 |
| D.H. PACE COMPANY, INC |
06/29/2026 |
$108.50 |
| DELL MARKETING LP |
06/29/2026 |
$80,208.30 |
| DW AUSTIN TOWN SQUARE LLC |
06/29/2026 |
$18,103.60 |
| DAVID-TEHOUNGUE LTD CO |
06/29/2026 |
$27,529.20 |
| DAWN UCHENNA OKORO |
06/29/2026 |
$36,000.00 |
| DE LEON, ALICE |
06/29/2026 |
$362.55 |
| EASTER SEALS-CENTRAL TEXAS INC |
06/29/2026 |
$48,000.00 |
| ECOLAB INC |
06/29/2026 |
$9,244.19 |
| ELK ELECTRIC INC |
06/29/2026 |
$1,495.70 |
| ENVIRONMENTAL SURVEY INC |
06/29/2026 |
$44,229.72 |
| EQUIPMENT DEPOT TEXAS, INC. |
06/29/2026 |
$19.50 |
| ERGON ASPHALT & EMULSIONS INC |
06/29/2026 |
$282.23 |
| ELLIOTT ELECTRIC SUPPLY INC |
06/29/2026 |
$3,402.78 |
| EMANCIPET INC |
06/29/2026 |
$125.00 |
| ENDING COMMUNITY HOMELESSNESS COALITION, INC. |
06/29/2026 |
$73,147.77 |
| FLAGLER, JACOB |
06/29/2026 |
$79.75 |
| FREESE AND NICHOLS INC |
06/29/2026 |
$65,050.22 |
| FERGUSON US HOLDINGS, INC |
06/29/2026 |
$2,301.33 |
| FIELDING LAW, PLLC |
06/29/2026 |
$13,000.00 |
| FLETCHER, FARLEY, SHIPMAN & SALINAS LLP |
06/29/2026 |
$8,005.75 |
| FULLERTON APPRAISAL SERVICE, INC. |
06/29/2026 |
$105.00 |
| GARBA, HOUMMA |
06/29/2026 |
$158.00 |
| GBC GENERAL BARRICADE COMPANY LLC |
06/29/2026 |
$11,751.00 |
| GMC CONSULTANTS, LLC |
06/29/2026 |
$9,958.92 |
| GTS TECHNOLOGY SOLUTIONS, INC. |
06/29/2026 |
$680.40 |
| GARRISON MINERALS LLC |
06/29/2026 |
$59,303.60 |
| GENIUS ROAD LLC |
06/29/2026 |
$16,240.00 |
| GEORGETOWN MAC HAIK DODGE CHRYSLER JEEP LTD |
06/29/2026 |
$18,073.77 |
| GREENWICH LLC |
06/29/2026 |
$2,106.60 |
| HCOP LLC |
06/29/2026 |
$1,917.14 |
| HOUSEWRIGHT, KENDALL |
06/29/2026 |
$41.33 |
| HERC RENTALS INC. |
06/29/2026 |
$11,875.08 |
| HISPANIC CHAMBER OF COMMERCE OF TRAVIS COUNTY |
06/29/2026 |
$43,720.50 |
| HYDRO SOLUTIONS, INC |
06/29/2026 |
$1,000.00 |
| IPSA SECURITY SERVICES, LLC |
06/29/2026 |
$20,599.53 |
| INCIRCLE MANAGEMENT INC |
06/29/2026 |
$13,036.00 |
| INTERMOUNTAIN SLURRY SEAL, INC. |
06/29/2026 |
$4,993.93 |
| JG MEDIA |
06/29/2026 |
$46,450.00 |
| JAIL TO JOBS |
06/29/2026 |
$6,945.85 |
| JEREMIAH LEE FAJKUS |
06/29/2026 |
$12,000.00 |
| JOHNSON, MIRMIRAN & THOMPSON, INC. |
06/29/2026 |
$39,858.24 |
| KINLOCH EQUIPMENT & SUPPLY INC |
06/29/2026 |
$125.34 |
| LESLIE'S POOLMART INC |
06/29/2026 |
$635.01 |
| LHOIST NORTH AMERICA OF TEXAS, LLC |
06/29/2026 |
$29,126.77 |
| LINER, MELANIE |
06/29/2026 |
$42.78 |
| LOWER COLORADO RIVER AUTHORITY |
06/29/2026 |
$90,521.75 |
| LINGUALINX LANGUAGE SOLUTIONS, INC. |
06/29/2026 |
$95.00 |
| LUNA DATA SOLUTIONS, INC. |
06/29/2026 |
$10,296.00 |
| MARSHALL, HENRY |
06/29/2026 |
$30.81 |
| MASTERWORD SERVICES INC |
06/29/2026 |
$310.68 |
| MICYK, ANDRZEJ |
06/29/2026 |
$20.30 |
| MIDLAND SCIENTIFIC INC. |
06/29/2026 |
$450.00 |
| MIDWEST VETERINARY SUPPLY, INC. |
06/29/2026 |
$8,052.05 |
| NELSON/NYGAARD CONSULTING ASSOCIATES INC |
06/29/2026 |
$5,601.25 |
| NIPPON SANSO MATHESON INC |
06/29/2026 |
$4,842.37 |
| NATIONAL HUMAN RESOURCE GROUP, INC. |
06/29/2026 |
$99,268.58 |
| NETSYNC NETWORK SOLUTIONS, INC. |
06/29/2026 |
$3,833.34 |
| NUECES FARM CENTER DBA NUECES POWER EQUIPMENT |
06/29/2026 |
$19,625.70 |
| OFFUTT COMPANIES INC. |
06/29/2026 |
$110,770.90 |
| PEDERNALES ELECTRIC COOPERATIVE INC |
06/29/2026 |
$555.09 |
| PFM SOLUTIONS LLC |
06/29/2026 |
$162,800.00 |
| POLYDYNE INC |
06/29/2026 |
$45,507.00 |
| PRIESTER-MELL & NICHOLSON INC. |
06/29/2026 |
$127,597.00 |
| PROFESSIONAL TURF PRODUCTS L P |
06/29/2026 |
$8,854.59 |
| PVS DX INC |
06/29/2026 |
$31,116.00 |
| PRECISION DYNAMICS CORPORATION |
06/29/2026 |
$1,058.88 |
| PRINTMAILPRO, LTD |
06/29/2026 |
$550.10 |
| PUBLICARTIST.ORG |
06/29/2026 |
$800.00 |
| QUADIENT, INC. |
06/29/2026 |
$2,681.75 |
| RED WING BRANDS OF AMERICA INC |
06/29/2026 |
$1,343.81 |
| RICHARDS RODRIGUEZ & SKEITH LLP |
06/29/2026 |
$30,643.50 |
| RICONDO & ASSOC INC |
06/29/2026 |
$2,244.48 |
| REGIONS FINANCIAL CORPORATION |
06/29/2026 |
$752.50 |
| RENEGADE GROUP, LLC |
06/29/2026 |
$195,272.07 |
| RODRIGUEZ ENGINEERING LABORATORIES LLC |
06/29/2026 |
$1,651.58 |
| RONALD HENRIKSEN |
06/29/2026 |
$14,098.54 |
| SISTER CITIES INT'L |
06/29/2026 |
$10,000.00 |
| SMS LLC |
06/29/2026 |
$201,030.00 |
| SP PLUS CORPORATION |
06/29/2026 |
$1,048,453.13 |
| SUNBELT RENTALS INC |
06/29/2026 |
$1,314.83 |
| SOUTH LAMAR STORAGE LLC |
06/29/2026 |
$3,087.00 |
| SOUTHLAND INDUSTRIES |
06/29/2026 |
$11,749.11 |
| SPECIAL AUTOMOTIVE INC. |
06/29/2026 |
$600.00 |
| STALLION INFRASTRUCTURE SERVICES, LLC |
06/29/2026 |
$2,641.00 |
| TECHLINE INC |
06/29/2026 |
$22,500.00 |
| TEXAS A & M ENGINEERING EXPERIMENT STATION |
06/29/2026 |
$2,282.94 |
| TEXAS DISPOSAL SYSTEMS INC |
06/29/2026 |
$1,302.36 |
| THOMAS REPROGRAPHICS INC |
06/29/2026 |
$948.00 |
| TRANE U.S. INC. |
06/29/2026 |
$26,065.91 |
| TRINI CONSTRUCTION BUILDER LLC |
06/29/2026 |
$6,399.75 |
| TASMAN GEOSCIENCES INC |
06/29/2026 |
$124,805.48 |
| TEXAS DEPARTMENT OF PUBLIC SAFETY |
06/29/2026 |
$2.00 |
| TEXAS GOVLINK, INC. |
06/29/2026 |
$20,480.00 |
| THE OTHER ONES FOUNDATION, INC |
06/29/2026 |
$335,622.86 |
| THE SALVATION ARMY - A GEORGIA CORPORATION |
06/29/2026 |
$188,679.09 |
| TRAVIS COUNTY ESD 8 |
06/29/2026 |
$1,500.00 |
| UNIQUE MANAGEMENT SERVICES INC |
06/29/2026 |
$1,995.00 |
| UNITY CONTRACTOR SERVICES, INC |
06/29/2026 |
$6,450.57 |
| VERITEXT LLC |
06/29/2026 |
$1,470.75 |
| VIQ SOLUTIONS, INC |
06/29/2026 |
$174.73 |
| VWR INTERNATIONAL LLC |
06/29/2026 |
$5,508.16 |
| VECTORWORKS INC |
06/29/2026 |
$24,480.00 |
| VULCAN INC |
06/29/2026 |
$1,075.00 |
| W W GRAINGER INC |
06/29/2026 |
$14,644.48 |
| WARD, BETHANY |
06/29/2026 |
$26.83 |
| WASHING EQUIPMENT OF TEXAS INC |
06/29/2026 |
$135.22 |
| WERNLI, DARREN |
06/29/2026 |
$94.98 |
| WESCO DISTRIBUTION, INC. |
06/29/2026 |
$19,250.00 |
| WILLIAMS SCOTSMAN INC |
06/29/2026 |
$210.33 |
| WASTEWATER TRANSPORT SERVICES, LLC |
06/29/2026 |
$16,985.00 |
| WHITE CAP, LP |
06/29/2026 |
$3,000.24 |
| WORKQUEST |
06/29/2026 |
$1,528.78 |