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Outstanding Checks

2/1/2023


This table includes checks issued by Travis County that remain outstanding.
Vendor Name Street Name City Zip Check Amount Payment Date
PA SCDU PO Box 69112 HARRISBURG 17106-9112 328.00 01/27/2023
PARAGON SCI LP 5001 SAUNDERS RD FORT WORTH 76119 97,850.00 01/27/2023
PARK LAW ENFORCEMENT ASSOCIATION 4397 MCCULLOUGH ST PORT CHARLOTTE 33948 449.00 01/27/2023
PEDERNALES ELECTRIC COOPERATIVE INC PO Box 1 JOHNSON CITY 78636-0001 3,771.00 01/27/2023
PENSKE TRUCK LEASING CO LP PO Box 802577 CHICAGO 60680-2577 1,657.00 01/27/2023
POLLOCK INVESTMENTS INC PO Box 735070 DALLAS 75373-5070 30,436.00 01/27/2023
PREVENT CHILD ABUSE AMERICA L-4073 COLUMBUS 43260-4073 550.00 01/27/2023
QUIK PRINT DOWNTOWN 410 CONGRESS AVE AUSTIN 78701 715.00 01/27/2023
QUILL CORPORATION PO Box 37600 PHILADELPHIA 19101-0600 24.00 01/27/2023
QUILL LLC PO Box 37600 PHILADELPHIA 19101-0600 464.00 01/27/2023
R&S OVERHEAD GARAGE DOOR OF TEXAS 20700 FRANKIE LN STE 301 PFLUGERVILLE 78660 1,004.00 01/27/2023
RADIO MASTERS INC 2525 SANTA ANNA AVE DALLAS 75228 457.00 01/27/2023
RAY ALLEN MANUFACTURING LLC 975 FORD ST COLORADO SPRINGS 80915 336.00 01/27/2023
REDWOOD TOXICOLOGY LABORATORY PO Box 734494 CHICAGO 60695-1494 623.00 01/27/2023
REHME INVESTMENTS, LLC 3914 CRAWFORD ROAD SPICEWOOD 78669 36,692.00 01/27/2023
RELIANT ENERGY PO Box 1046 HOUSTON 77251-1046 251.00 01/27/2023
Riley 4647 Linden Place Pearland 77584 226.00 01/27/2023
ROBERT MADDEN INDUSTRIES PO Box 735592 DALLAS 75373-5592 875.00 01/27/2023
RODZINA INDUSTRIES 3518 FENTON RD FLINT 48507 3,711.00 01/27/2023
ROLANDO J OSORIO 14227 FM 2769 LEANDER 78641 4,896.00 01/27/2023
SAMTECH LLC 498 OAK ST ASHLAND 97520 366.00 01/27/2023
SANOFI PASTEUR INC 12458 COLLECTIONS CENTER DR CHICAGO 60693 649.00 01/27/2023
SENN, DAVID R 18 VILLA JARDIN SAN ANTONIO 78230 1,875.00 01/27/2023
SHERWIN WILLIAMS CO 5795 AIRPORT BLVD AUSTIN 78752 240.00 01/27/2023
SHORE POWER INC 50 SCHOOL HOUSE RD UNIT 2 OLD SAYBROOK 06475 1,064.00 01/27/2023
SIGMA ALDRICH INC PO Box 734283 CHICAGO 60673-4283 261.00 01/27/2023
SOCIAL SECURITY ADMINISTRATION PO Box 3430 PHILADELPHIA 19122-9985 50.00 01/27/2023
SOCIETY OF FORENSIC TOXICOLOGISTS 1955 W BASELINE RD STE 113-442 MESA 85202 500.00 01/27/2023
SOUTHSIDE WRECKER INC 1111 OLD BASTROP HWY AUSTIN 78742 387.00 01/27/2023
SOUTHWEST WATER COMPANY 12535 REED RD SUGAR LAND 77478-2837 971.00 01/27/2023
SOUTHWESTERN ELECTRIC & SUPPLY 407 BAYLOR STREET AUSTIN 78703-5313 1,684.00 01/27/2023
SPEAKWRITE LLC 6300 BRIDGE POINT PKWY B-1 STE 100 AUSTIN 78730 200.00 01/27/2023
St Thomas Malankara 20101 Keilman Ln Pflugerville 78660 26,394.00 01/27/2023
STAR WINDSHIELD REPAIR 1110 BATAVIA DR PFLUGERVILLE 78660 40.00 01/27/2023
STATE AND LOCAL GOVERNMENT PO Box 867 BEREA 40403 350.00 01/27/2023
STATE BAR OF TEXAS PO Box 12487 AUSTIN 78711 1,875.00 01/27/2023
STATE DISBURSEMENT UNIT PO Box 5400 CAROL STREAM 60197-5400 247.00 01/27/2023
STATE DISBURSEMENT UNIT PO Box 5400 CAROL STREAM 60197-5400 70.00 01/27/2023
STATE DISBURSEMENT UNIT PO Box 5400 CAROL STREAM 60197-5400 104.00 01/27/2023
STATE DISBURSEMENT UNIT PO Box 5400 CAROL STREAM 60197-5400 374.00 01/27/2023
STATE OF TENNESSEE 1000 HOTEL AVE BURNS 37029 449.00 01/27/2023
STATE OF TEXAS ALLIANCE FOR 505 AIRLINE DR. COPPELL 75019 500.00 01/27/2023
STAYBRIDGE SUITES AUSTIN AIRPORT 1611 AIRPORT COMMERCE DR AUSTIN 78741 556.00 01/27/2023
STEVE TURRO 505 W 12ST STE 200 AUSTIN 78701 972.00 01/27/2023
STOP STICK LTD 365 INDUSTRIAL DR HARRISON 45030 1,295.00 01/27/2023
TARA ENERGY PO Box 301438 DALLAS 75303-1410 121.00 01/27/2023
TAYLOR, JOE F PO Box 1521 AUSTIN 78767 400.00 01/27/2023
TENNESSEE CHILD SUPPORT PO Box 305200 NASHVILLE 37229 251.00 01/27/2023
Texas A&M Agrilife Extension PO Box 10420 College Station 50.00 01/27/2023
TEXAS A&M UNIVERSITY- COMMERCE PO Box 3011 COMMERCE 75429-3011 200.00 01/27/2023
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