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Outstanding Checks

1/19/2022


This table includes checks issued by Travis County that remain outstanding.
Vendor Name Street Name City Zip Check Amount Payment Date
TEXAS STATE UNIVERSITY 1701 DIRECTORS BLVD STE 530 AUSTIN 78744 150.00 01/03/2022
THE CHRISTI CENTER INC 2306 HANCOCK DRIVE AUSTIN 78756 21,655.00 01/03/2022
THIRD COURT OF APPEALS PO Box 12547 AUSTIN 78711 3,136.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 80.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 66.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 134.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 463.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 103.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 100.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 158.00 01/03/2022
TIME WARNER CABLE PO Box 60074 CITY OF INDUSTRY 91716-0074 151.00 01/03/2022
Ursula Estes 1817 East Oltorf Street #1009 Austin 78741 12,775.00 01/03/2022
WELLS BRANCH APARTMENTS LLC 15001 STRATHAVEN PASS PFLUGERVILLE 78660 17,498.00 01/03/2022
WELLS FARGO BANK NA 1 HOME CAMPUS 4TH FL MAC F2302-04R DES MOINES 50328 2,672.00 01/03/2022
Whitney Daniel 1801 Wells Branch Pkwy 2214 Austin 78728 3,928.00 01/03/2022
ZA AND ASSOCIATES 14800 SAN PEDRO #110 SAN ANTONIO 78232 3,150.00 01/03/2022
10000 LAMAR LLC 1515 S CAPITAL OF TX HWY STE 220 AUSTIN 78746 479.00 12/29/2021
3220 DUVAL ROAD LLC 5508 PARKCREST DR #320 AUSTIN 78731 15,976.00 12/29/2021
ALLENONEAL, VALERIE J 6408 B CHIMNEY CREEK CIR AUSTIN 78723 2,625.00 12/29/2021
Andrea Clark 5800 Wellington Dr 3-203 AUSTIN 78723 3,561.00 12/29/2021
ARCH DEL AUSTIN LIMITED LLC 1070 MEARNS MEADOW BLVD AUSTIN 78758 2,922.00 12/29/2021
ATLANTIC HOUSING FOUNDATION INC 4770 IBERIA AVE STE 100 DALLAS 75207 4,804.00 12/29/2021
BCF I LAKESHORE LLC 300 N GREENE ST STE 1000 GREENSBORO 27401 4,359.00 12/29/2021
BELL FUND VII 300 N GREENE ST STE 1000 GREENSBORO 27401 5,700.00 12/29/2021
BREIT MF HOLDINGS LLC 233 S WACKER DR STE 4700 CHICAGO 60606 4,756.00 12/29/2021
CANTEBREA & CANYON CREEK VENTURE LL 1270 SOLDIERS FIELD RD BOSTON 02135 14,942.00 12/29/2021
CASA PARTNERS VIII LP 730 3RD AVE NEW YORK 10017 4,632.00 12/29/2021
Courtney Hay 21101 Boggy Ford Rd 3201 Lago Vista 78645 10,174.00 12/29/2021
Damarissa Martinez-Ledesma 1803 E Anderson Lane Apt 2144 Austin 78752 2,550.00 12/29/2021
Darlane Besand 2217 MISSION HILL DR APT 104 Austin 78741 2,985.00 12/29/2021
DAVIES RANCH LLC 201 N ELM ST GREENSBORO 27401 7,089.00 12/29/2021
dean sadler 8405 Bent Tree Road 2421 austin 78759 2,880.00 12/29/2021
Derek Joniak 1800 S Ih 35 Svrd #1406 Austin 78704 5,250.00 12/29/2021
Dianne Monroe 9800 Parkfield Dr. AUSTIN 78758 1,530.00 12/29/2021
FOREFRONT AUSTIN APARTMENTS I LLC 801 W HWY 183 #2043 LEANDER 78646 3,720.00 12/29/2021
James Robles 8524 Burnet Rd Apt 414 Austin 78757 3,765.00 12/29/2021
Janette Ibarra 7430 Muffin Drive Austin 78724 1,560.00 12/29/2021
Jasmine Taylor 14000 Renaissance Ct#3039 Austin 78728 4,478.00 12/29/2021
John Weatherford 4505 Duval 148 Austin 78751 4,097.00 12/29/2021
Joseph George 3000 Oak Springs Drive Apt 205 Austin 78702 75.00 12/29/2021
Kiara Mcbride 3400 Shoreline Drive #322 Austin 78728 5,789.00 12/29/2021
Kristen Cisneros 12024 Menchaca Rd apt 6106 Austin 78748 4,233.00 12/29/2021
LAKES SPE LLC 2051 GATTIS SCHOOL RD STE 530 ROUND ROCK 78664 5,865.00 12/29/2021
Lori Wallace 12151 N IH 35 Apt 535 Austin 78753 3,093.00 12/29/2021
MIDDLETON, LETICIA 302 FLINN ST HUTTO 78634 3,750.00 12/29/2021
PATHWAYS AT GOODRICH PLACE LP 161 NW 6TH ST MIAMI 33136 3,222.00 12/29/2021
PECAN DISTRICT 1 LP 3100 MCKINNON ST STE 250 DALLAS 75201 6,009.00 12/29/2021
Robert Brown 8700 Brodie LaneApt 521 Austin 78748 7,632.00 12/29/2021
Rose Hernandez 15835 Foothill Farms Loop 1531 Pflugerville 78660 7,737.00 12/29/2021
SKAGGS, JEREMY 1100 PRAIRIE TRL AUSTIN 78758 2,100.00 12/29/2021