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Outstanding Checks

5/24/2023


This table includes checks issued by Travis County that remain outstanding.
Vendor Name Street Name City Zip Check Amount Payment Date
BALADEZ, DANIEL 115 CAZADORES COVE DEL VALLE 78617 800.00 05/15/2023
BALCONES RECYCLING INC PO Box 679912 DALLAS 75267-9912 2,390.00 05/15/2023
BALTIMORE MARRIOTT WATERFRONT HOTEL 700 ALICEANNA ST BALTIMORE 21201 935.00 05/15/2023
BEN HUR SHRINERS 7811 ROCKWOOD LN AUSTIN 78757 7,029.00 05/15/2023
BERKEL, SUZANNE 7000 N MOPAC #200 AUSTIN 78731 2,055.00 05/15/2023
BLUEBONNET ELECTRIC COOPERATIVE INC PO Box 729 BASTROP 78602 7,757.00 05/15/2023
BREHM, DANIEL 2448 S NEWCOMBE ST LAKEWOOD 80227 1,750.00 05/15/2023
BRIDENT DENTAL ASSOCIATES PC PO Box 511234 LOS ANGELES 90051-3032 343.00 05/15/2023
BRIDGE AT STERLING VILLAGE LLC 10401 N LAMAR BLVD AUSTIN 78753 226.00 05/15/2023
BRIDGE AT SWEETWATER LLC 2323 WELLS BRANCH PKWY AUSTIN 78728 899.00 05/15/2023
CAPITAL AREA COUNCIL OF GOVERNMENTS 6800 BURLESON RD BLDG 310 STE 165 AUSTIN 78744 29,550.00 05/15/2023
CASCADES AT ONION CREEK APARTMENTS 2333 CASCADES AVE AUSTIN 78747 1,026.00 05/15/2023
CENLAR FSB 425 PHILLIPS BLVD EWING 08618 3,154.00 05/15/2023
CHARTER COMMUNICATIONS HOLDINGS LLC PO Box 60074 CITY OF INDUSTRY 91716-0074 689.00 05/15/2023
CHARTER UP LLC 6595 ROSWELL RD STE G291 ATLANTA 30328 1,835.00 05/15/2023
CINTAS CORPORATION NO 2 PO Box 650838 DALLAS 75265 1,264.00 05/15/2023
CONSTELLATION NEW ENERGY INC PO Box 5471 CAROL STREAM 60197 932.00 05/15/2023
COVERT CHEVROLET-BUICK GMC INC PO Box J BASTROP 78602 869.00 05/15/2023
COVERT FORD INC PO Box 201780 AUSTIN 78720-1780 762.00 05/15/2023
DE LA VINA, JOHN NICHOLAS 702 RIO GRANDE AUSTIN 78701 2,100.00 05/15/2023
DIRECT ENERGY MARKETING INC PO Box 2349 HOUSTON 77252-2349 170.00 05/15/2023
ENTERPRISE HOLDING INC 4210 S CONGRESS AVE AUSTIN 78745 156.00 05/15/2023
FL 280 LLC 3435 GREYSTONE DR UNIT 107 AUSTIN 78731 280.00 05/15/2023
FOCUS BRANDS HOLDINGS INC 5620 GLENRIDGE DR NE ATLANTA 30342 286.00 05/15/2023
G LODGING MANAGEMENT LLC 6711 E BEN WHITE BLVD AUSTIN 78741 1,718.00 05/15/2023
GARFIELD WATER SUPPLY CORPORATION PO Box 1338 DEL VALLE 78617 3,103.00 05/15/2023
GDI TIMS PO Box 99309 LOUISVILLE 40269-0309 31.00 05/15/2023
GREAT KIDS INC 100 N 72ND AVE STE 200 WAUSAU 54401 4,230.00 05/15/2023
GREEN MOUNTAIN ENERGY PO Box 1509 HOUSTON 77251-1509 1,410.00 05/15/2023
GROVE PLACE PARTNERS LTD 1881 GROVE BLVD AUSTIN 78741 567.00 05/15/2023
GSOFT TECHNOLOGIES INC 1751 RICHARDSON ST STE 1050 MONTREAL H3K 1G6 8,995.00 05/15/2023
HAMPTON INN AUSTIN SOUTH 4141 GOVERNORS ROW AUSTIN 78744 565.00 05/15/2023
HARRIS JR, ROBERT T 2402 BLUFFVIEW DR AUSTIN 78704 100.00 05/15/2023
HARRIS RIDGE APARTMENTS LTD 1501 E HOWARD LN AUSTIN 78754 4,637.00 05/15/2023
HEATHERWILDE PARK ESSENTIAL HOUSING 16500 YELLOW SAGE ST PFLUGERVILLE 78660 1,165.00 05/15/2023
HERITAGE POINTE 1950 WEBBERVILLE RD AUSTIN 78721 111.00 05/15/2023
HILL COUNTRY OUTDOOR POWER 12014 HWY 290 W AUSTIN 78737 3,269.00 05/15/2023
HILTON HOUSTON NORTH 12400 GREENSPOINT DR HOUSTON 77060 1,113.00 05/15/2023
HINES RANC AND HOLUB 1307 NUECES ST AUSTIN 78701 1,809.00 05/15/2023
IGRV-LP LLC PO Box 4685 LAGO VISTA 78645 1,110.00 05/15/2023
INDIGENT HEALTHCARE SOLUTIONS LTD 3011 ARMORY DR STE 300 NASHVILLE 37204 1,014.00 05/15/2023
INTERNATIONAL RIVERCENTER LESSEE LL 2 POYDRAS ST NEW ORLEANS 70140 716.00 05/15/2023
JOSE A GARZA PO Box 150714 AUSTIN 78715 1,217.00 05/15/2023
Jose Altamira 1001 Reinli Street #107 Austin 78723 150.00 05/15/2023
KNIPPA, GARY A PO Box 162906 AUSTIN 78716 1,250.00 05/15/2023
LAKE TRAVIS RV PARK 4404 SOONER ST AUSTIN 78734 675.00 05/15/2023
LAW OFFICE OF ERIC HARRON 819 1/2 W 11TH AUSTIN 78701 800.00 05/15/2023
LLE ENTERPRISES LLC 4300 S CONGRESS AVE STE 208 AUSTIN 78745 983.00 05/15/2023
LOVEJOY GROUP LLC 8665 SUDLEY RD #195 MANASSAS 20110 499.00 05/15/2023
LOWES PO Box 669821 DALLAS 75266-0775 1,522.00 05/15/2023