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Outstanding Checks

8/4/2021


This table includes checks issued by Travis County that remain outstanding.
Vendor Name Street Name City Zip Check Amount Payment Date
VONICE A HARRIS PO Box 363 MANOR 78653 300.00 07/30/2021
WAYFAIR LLC PO Box 200042 PITTSBURGH 15251-0042 3,492.00 07/30/2021
WELLS FARGO BANK NA 1 HOME CAMPUS 4TH FL MAC F2302-04R DES MOINES 50328 8,556.00 07/30/2021
WHEELIS, KIMBERLY R 3809 STANYAN DR ROUND ROCK 78681 1,640.00 07/30/2021
WHOLE ENERGY AND HARDWARE INC 1620 OLD AUDUBON RD CHASKA 55318 7,003.00 07/30/2021
WILDFLOWER TERRACE APARTMENTS 3801 BERKMAN DR AUSTIN 78723 809.00 07/30/2021
WINDERMERE UTILITY COMPANY PO Box 4657 HOUSTON 77210-4657 235.00 07/30/2021
WORKERS DEFENSE PROJECT INC 5604 MANOR RD AUSTIN 78723 81.00 07/30/2021
WYNDHAM JADE 6100 W PLANO PKWY STE 3500 PLANO 75093 874.00 07/30/2021
XEROX CORPORATION PO Box 802555 CHICAGO 60680-2555 562.00 07/30/2021
YARBERRY, MARSHA 917 BOGART RD. CEDAR PARK 78613 410.00 07/30/2021
YOUTH AND FAMILY ALLIANCE 3700 S 1ST ST AUSTIN 78704 1,240.00 07/30/2021
Z NON ELECTRIC INC PO Box 17425 AUSTIN 78760 12,726.00 07/30/2021
ZOLL MEDICAL CORPORATION GPO PO Box 27028 NEW YORK 10087-7028 296.00 07/30/2021
CALIFORNIA STATE DISBURSEMENT UNIT PO Box 989067 WEST SACRAMENTO 95798-9067 212.00 07/27/2021
CALIFORNIA STATE DISBURSEMENT UNIT PO Box 989067 WEST SACRAMENTO 95798-9067 554.00 07/27/2021
CALIFORNIA STATE DISBURSEMENT UNIT PO Box 989067 WEST SACRAMENTO 95798-9067 263.00 07/27/2021
COAST PROFESSIONAL INC PO Box 979128 ST LOUIS 63197 281.00 07/27/2021
DAVIS VISION PO Box 848370 DALLAS 75284-8370 12,779.00 07/27/2021
DEPT OF TREASURY FMS PO Box 979101 ST LOUIS 63197 259.00 07/27/2021
FAMILY SUPPORT PAYMENT CENTER PO Box 109001 JEFFERSON CITY 65110-9001 99.00 07/27/2021
FLORIDA DEPARTMENT OF REVENUE PO Box 8500 TALLAHASSEE 32314-8500 508.00 07/27/2021
INTERNAL REVENUE SERVICE Internal Revenue Service AUSTIN 73301 57.00 07/27/2021
INTERNAL REVENUE SERVICE Internal Revenue Service AUSTIN 73301 448.00 07/27/2021
JOHNSON, BONNIE 1117 HORSEBACK HOLLOW AUSTIN 78732 4,200.00 07/27/2021
KANSAS PAYMENT CENTER PO Box 758599 TOPEKA 66675-8599 429.00 07/27/2021
LANGEHENNIG, DEBORAH B PO Box 298 MEMPHIS 38101-0298 1,197.00 07/27/2021
NYS CHILD SUPPORT PROCESSING CENTER PO Box 15363 ALBANY 12212-5363 402.00 07/27/2021
OFFICE OF CHILD SUPPORT ENFORCEMENT PO Box 8125 LITTLE ROCK 72203 58.00 07/27/2021
PARK PLACE AT LOYOLA LP 6200 LOYOLA LN AUSTIN 78724 2,279.00 07/27/2021
PIONEER CREDIT RECOVERY INC PO Box 979113 ST LOUIS 63197-9000 255.00 07/27/2021
SE FLATIRON LLC 111 GREAT NECK RD STE 408 GREAT NECK 11021 4,917.00 07/27/2021
SOCIAL SECURITY ADMINISTRATION PO Box 3430 PHILADEPHIA 19122-9985 50.00 07/27/2021
TRANSWORLD SYSTEMS INC PO Box 15110 WILMINGTON 19850 234.00 07/27/2021
TRAVIS COUNTY SHERIFFS LAW PO Box 142025 AUSTIN 78714-2025 16,261.00 07/27/2021
UNITED WAY FOR GREATER AUSTIN 2000 E MLK JR BLVD AUSTIN 78702 1,921.00 07/27/2021
21ST MORTGAGE CORPORATION PO Box 477 KNOXVILLE 37901 553.00 07/23/2021
63371 1955 Kempwood Loop Round Rock 78665 100.00 07/23/2021
63455 805 Indian Run Dr. Pflugerville 78660 100.00 07/23/2021
63529 198 Kaatz Ln. Hutto 78634 100.00 07/23/2021
63558 3714 Pevetoe St. Austin 78725 50.00 07/23/2021
63563 10301 Burnet Rd., Apt.# 1424 Austin 78758 100.00 07/23/2021
63659 1809 Social Drive Pflugerville 78660 50.00 07/23/2021
63687 12100 Metric Blvd. Austin 78753 100.00 07/23/2021
63715 6721 Horseshoe Pond Drive Del Valle 78617 50.00 07/23/2021
AEGIS GROUP INC 4926 SPICEWOOD SPRINGS STE 101 AUSTIN 78759 6,025.00 07/23/2021
ALDK ARLINGTON LLC 2380 E RD TO SIX FLAGS ST ARLINGTON 76011 319.00 07/23/2021
ALDRICH 51 APTS 2604 ALDRICH ST AUSTIN 78723 215.00 07/23/2021
ALLEN COURTYARD 210 E STACY RD ALLEN 75022 1,176.00 07/23/2021
AMBIT ENERGY ASSISTANCE PO BOX 660851 DALLAS 75266-0851 2,355.00 07/23/2021