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Outstanding Checks

10/5/2022


This table includes checks issued by Travis County that remain outstanding.
Vendor Name Street Name City Zip Check Amount Payment Date
BAT CITY INC 1707 Nueces St Austin 78701-1107 360.00 09/26/2022
BCF I LAKESHORE LLC 300 N GREENE ST STE 1000 GREENSBORO 27401 1,039.00 09/26/2022
BEANS, EDWARD T PO Box 354 LIBERTY HILL 78642 278.00 09/26/2022
BEN WHITE DEVELOPMENT LP 6936 E BEN WHITE BLVD AUSTIN 78741 2,633.00 09/26/2022
BERKEL, SUZANNE 7000 N MOPAC #200 AUSTIN 78731 1,950.00 09/26/2022
BERLA CORPORATION 445 DEFENSE HWY STE M ANNAPOLIS 21401 3,250.00 09/26/2022
BEXLEY AT TECH RIDGE 1200 E PARMER LN AUSTIN 78753 8,488.00 09/26/2022
BIG BROTHERS BIG SISTERS OF 4800 MANOR RD BLDG K AUSTIN 78723 10,800.00 09/26/2022
BLUEBONNET STUDIOS 2301 S LAMAR BLVD AUSTIN 78704 580.00 09/26/2022
BRAND AND RESENDEZ PC 5900 BALCONES DR STE 260 AUSTIN 78731 20,260.00 09/26/2022
BREAK IT DOWN PO Box 144851 AUSTIN 78714 317.00 09/26/2022
BRYMER COMMUNICATION SERVICES LLC PO Box 180 HUTTO 78634 27,250.00 09/26/2022
BUCKSTAFF PUBLIC SAFETY INC 1017 WALLBOARD DR CHESAPEAKE 23323 215.00 09/26/2022
BURROWS, MAUREEN 510 HEARN ST #100 AUSTIN 78703 12,550.00 09/26/2022
BUTLER AND BURNS EAR NOSE THROAT 3705 MEDICAL PKWY STE 320 AUSTIN 78705 321.00 09/26/2022
CAPITAL CITY URBAN REDEVELOPMENT LL 2604 MANOR RD AUSTIN 78722 1,279.00 09/26/2022
CAPITAL METROPOLITAN TRANSPORTATION PO Box 6308 AUSTIN 78762-6308 29,790.00 09/26/2022
CARAHSOFT TECHNOLOGY CORPORATION 11493 SUNSET HILLS RD STE 100 RESTON 20190 196,743.00 09/26/2022
CARRINGTON MORTGAGE SERVICES LLC 1600 S DOUGLASS RD STE 100&200A ANAHEIM 92806 1,103.00 09/26/2022
CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LN AUSTIN 78754 8,800.00 09/26/2022
CENTRAL TEXAS COMM AC &HEATING INC 7909 ROSSON DR AUSTIN 78736 8,902.00 09/26/2022
CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN 78744 13.00 09/26/2022
CHANG, CHING-JYE 1101 W PARK ST CEDAR PARK 78613 1,880.00 09/26/2022
CHARTER COMMUNICATIONS HOLDINGS LLC PO Box 60074 CITY OF INDUSTRY 91716-0074 1,876.00 09/26/2022
CHARTER COMMUNICATIONS HOLDINGS LLC PO Box 60074 CITY OF INDUSTRY 91716-0074 434.00 09/26/2022
CHEVY CHASE APARTMENTS PO Box 30397 TAMPA 33630 1,191.00 09/26/2022
CHILD INC 818 E 53RD ST AUSTIN 78751 9,329.00 09/26/2022
CIMARRON CROSSING APARTMENTS LTD 9500 JOLLYVILLE AUSTIN 78759 1,379.00 09/26/2022
CITY OF AUSTIN - AUSTIN WATER UTILI 625 E 10TH ST STE 500 AUSTIN 78701 16,655.00 09/26/2022
CITY OF AUSTIN - AUSTIN WATER UTILI 625 E 10TH ST STE 500 AUSTIN 78701 367.00 09/26/2022
COLLEY, JEREMY H 220 5TH AVE 11TH FL NEW YORK 10001 2,500.00 09/26/2022
COLLINS, RICHARD C 1621 W 6TH ST AUSTIN 78703 400.00 09/26/2022
COVERT AUTO INC 8107 RESEARCH BLVD AUSTIN 78758 186.00 09/26/2022
COWBOY HARLEY DAVIDSON OF AUSTIN 10917 IH-35 S AUSTIN 78747 73.00 09/26/2022
CP AND Y INC 1820 REGAL ROW STE 200 DALLAS 78235-2393 3,108.00 09/26/2022
CRESCENT SALES 4975 W MAIN ST TUPELO 38801 822.00 09/26/2022
DAWNWOLF TECHNOLOGIES INC 13507 W BURTON ST WICHITA 67235 10,698.00 09/26/2022
DAY & NIGHT WATERS INC 2142 FM 1704 ELGIN 78621 215.00 09/26/2022
DEPARTMENT OF STATE HEALTH SERVICES 4110 GUADALUPE ST AUSTIN 78751 2,756.00 09/26/2022
Dept of Public Safety of Texas 700 Lavaca Street, Suite 1010 Austin 78701 3,130.00 09/26/2022
DIRECT ENERGY MARKETING INC PO Box 2349 HOUSTON 77252-2349 243.00 09/26/2022
DISCOUNT POWER PO Box 3587 HOUSTON 77253-3587 434.00 09/26/2022
DOGGETT FREIGHTLINER OF SOUTH TX PO Box 2222 DECATUR 35609-2222 1,355.00 09/26/2022
EBW TRANSITIONAL HOUSING LLC 2101 E BEN WHITE BLVD #306 AUSTIN 78741 1,400.00 09/26/2022
EHLERS, MARCIA A 7101 GRIGSBY DR AUSTIN 78745 55.00 09/26/2022
ENDING COMMUNITY HOMELESSNESS PO Box 150249 AUSTIN 78715 1,388.00 09/26/2022
EVANS, JON THOMAS 7320 JOURNEYVILLE DR AUSTIN 78735 1,137.00 09/26/2022
EVENFLO COMPANY INC PO Box 392497 PITTSBURGH 15251-9497 16,872.00 09/26/2022
EVIDENT INC 739 BROOKS MILL RD UNION HALL 24176 1,257.00 09/26/2022
EXECUTIVE INVESTIGATIONS LLC PO Box 90925 AUSTIN 78709 540.00 09/26/2022