apachreg Parker County p_deming 03/27/ :50 Page 1 Check Register

Transcription

1 apachreg Parker County p_deming 03/27/ :50 Page 1 Checks for Cash Account: TEXAS DEPT OF TRANSPORTATION 2, /27/ WILLIAM HOGAN 1, /27/ SIMMS LUMBER COMPANY /27/ JERRY S GM, LTD /27/ OZARKA NATURAL SPRING WAT /27/ HARTNESS/ PRINT CENTRAL /27/ PHILLIPS WELDING SUPPLY /27/ GULF COAST TRADES CENTER, 2, /27/ NAPA AUTO PARTS 1, /27/ GIEGER, SCOTT /27/ WEATHERFORD DEMOCRAT, THE 1, /27/ CLIFFS AUTO SERVICE CENTE 3, /27/ VICKERS, BRENDA /27/ WEST GROUP PAYMENT CTR. 2, /27/ TARRANT CO PUBLIC HEALTH LAB /27/ LABCORP 1, /27/ COOK CHILDREN S MEDICAL /27/ VERMEER EQUIPMENT OF TEXA /27/ SOUTHWEST FORD, INC. 4, /27/ JOSLIN, SORAYA 4, /27/ LAYNE S AUTOMOTIVE MACHINE SHO /27/ ULINE, INC /27/ HOME DEPOT CREDIT SERVICE Void - Overflow 03/27/ HOME DEPOT CREDIT SERVICE Void - Overflow 03/27/ HOME DEPOT CREDIT SERVICE 1, /27/ DEPARTMENT OF STATE HEALTH SER /27/ GDI TIMS /27/ DILLARD FEED & SEED, INC /27/ KEY, KARY 1, /27/ ELLIS EQUIPMENT COMPANY 2, /27/ ADT SECURITY SERVICES, INC /27/ BRUCKNER S TRUCK SALES /27/ TURPIN TIRE CENTER /27/ WESPAC, INC /27/ BARNWELL, JENNY /27/ MORRISON SUPPLY COMPANY, /27/ TEXAS PARKS & WILDLIFE 1, /27/ ALL TIME LOCKSMITH /27/ ACME BRICK COMPANY /27/ TEXAS CENTER FOR THE JUDICIARY /27/ PARKER CO PRECINCT # /27/ PARKER CO PRECINCT # /27/ PARKER CO PRECINCT # /27/ BRUNSON, JEANE /27/ TERMINIX /27/17

2 apachreg Parker County p_deming 03/27/ :50 Page BRIDGES, RACHEL /27/ AMERICAN CANVAS PRODUCTS /27/ RYLE, DAWN M /27/ EMERSON, DOUGLAS T. 1, /27/ HAYS COUNTY 4, /27/ HESTAND, CODY /27/ METROPLEX GRAPHICS & MARKETING /27/ LANE, JIM /27/ NATIONAL PUBLIC SAFETY IN /27/ CENTERLINE SUPPLY LTD /27/ LOWE S # /27/ STAPLES ADVANTAGE Void - Overflow 03/27/ STAPLES ADVANTAGE 4, /27/ MALONEY, MICHAEL G /27/ MOTOROLA C/O DFW COMMUNICATION /27/ NUTTALL, ANDREW JAMES /27/ COLLIN COUNTY JPD 18, /27/ MESQUITE PIT /27/ HAMILTON, JENNIFER ATTORNEY AT 1, /27/ ALLIED TUBE AND CONDUIT 4, /27/ UNIFIRST CORPORATION 1, /27/ WALKER, HONORABLE JEFF /27/ CLIFFS AUTO SERVICE-SPRIN /27/ WATER PLACE, THE /27/ GATLIN INC /27/ NORTH TEXAS JPCA /27/ NORTH TEXAS JPCA /27/ NORTH TEXAS JPCA /27/ NORTH TEXAS JPCA /27/ NORTH TEXAS JPCA /27/ NORTH TEXAS JPCA /27/ CASCINO, DEBORAH K. McGREGOR 1, /27/ WEATHERFORD REGIONAL MEDICAL C 2, /27/ AFIX TECHNOLOGIES, INC. 4, /27/ CDW GOVERNMENT, INC /27/ SPARKLETTS AND SIERRA SPRINGS /27/ OFFICE DEPOT Void - Overflow 03/27/ OFFICE DEPOT 1, /27/ WISE/CHEM SAFE PEST CONTROL /27/ HARDEN, MARK /27/ CROW, LISA A /27/ OREILLY AUTOMOTIVE INC Void - Overflow 03/27/ OREILLY AUTOMOTIVE INC Void - Overflow 03/27/ OREILLY AUTOMOTIVE INC 3, /27/ TEXAS DEPT OF PUBLIC SAFETY/AU /27/ TRAILS END TRUCK ACCESSORIES /27/17

3 apachreg Parker County p_deming 03/27/ :50 Page INTERFACE SECURITY SYSTEMS LLC /27/ UNIVERSITY OF TEXAS AT AUSTIN /27/ WILSON, JAMES R /27/ TARRANT CO HOSPITAL /27/ SHI GOVERNMENT SOLUTIONS, /27/ ZACK BURKETT CO. 2, /27/ JUVENILE JUSTICE ASSOC /27/ FEDERAL EXPRESS CORP /27/ CB S & MORE LLC /27/ VULCAN MATERIALS COMPANY 73, /27/ LEATH, SHAWN /27/ BREAKTHROUGH COMMUNICATIO 2, /27/ DELL MARKETING L.P. 2, /27/ BROOKS, DAVID B /27/ TEXAS ASSOCIATION OF COUNTIES /27/ HOLT COMPANY OF TEXAS 2, /27/ TEXAS JUSTICE COURT TRAINING /27/ STEWART ENGINEERING SUPPLY /27/ HAYES, WAYNE /27/ TRACTOR SHOP INC-DBA ATS /27/ NEILL, KAYLA /27/ ABANDONED CEMETERY ASSOCIATION 9, /27/ AACA PARTS & SUPPLIES /27/ MAYO MENDOLIA & VICE, LLP 1, /27/ CONTRACT PHARMACY SERVICES, IN 4, /27/ ERGON, ASPHALT & EMULSIONS INC 1, /27/ RECOVERY HEALTHCARE CORP /27/ FLAIR DATA SYSTEMS INC 12, /27/ ACCUCARE MORTUARY SERVICE INC. 3, /27/ MARTIN EAGLE OIL COMPANY INC 62, /27/ SCHUERMAN, HARMONY ( LAW OFFIC 1, /27/ MATTHEW BENDER & COMPANY INC /27/ SIMMONS, SUMMER /27/ O BRIEN TIRE SERVICE /27/ MHN SERVICES 1, /27/ STRICKLAND, JACK V /27/ ONE SOURCE TOXICOLOGY 1, /27/ CUSTOM PRODUCTS CORP. 6, /27/ DOCUMATION NORTH TEXAS 4, /27/ CLEBURNE OB/GYN ASSOCIATES, PA /27/ DIVERSIFIED POWER SYSTEMS, INC 3, /27/ BEDORE, ALLISON /27/ GLOBAL PRISONER SERVICES 1, /27/ PARKER COUNTY AUTOMOTIVE /27/ TARRANT CO MEDICAL EX 2, /27/ CITIBANK (SOUTH DAKOTA), N.A. 2, /27/17

4 apachreg Parker County p_deming 03/27/ :50 Page UNITED PARCEL SERVICE /27/ BREWER S AUTOMOTIVE /27/ HOSKINS, STEVE /27/ SWIFT SOLUTIONS /27/ TLO, LLC /27/ HARTFORD, THE /27/ EXPANCO DOCUMENT DESTRUCTION S /27/ STW INC /27/ MENEFEE, KEANE /27/ ACCESS LIFT & SERVICE CO INC /27/ ENTERPRISE FLEET MANAGEMENT TR 3, /27/ McCREARY VESELKA BRAGG & ALLEN 3, /27/ M & S TECHNOLOGIES, INC /27/ GIEGER, PATRICIA /27/ WATERLOGIC USA FINANCE INC /27/ SUNGARD PUBLIC SECTOR /27/ JUSTICE PLUMBING LLC 3, /27/ WELLS, ASHLEE /27/ QUEST DIAGNOSTICS DALLAS /27/ NATIONAL WHOLESALE SUPPLY /27/ WISE REGIONAL HEALTH SYSTEMS /27/ GO GREEN TIRE LLC 4, /27/ TESTANK INC /27/ WEATHERFORD EMERGENCY PHYSICIA /27/ KRUSE, VALERIE /27/ PURE WATER PARTNERS /27/ DALLAS SECURITY SYSTEMS INC /27/ MORRIS ELEVATOR INSPECTIONS /27/ COOPER, ALICIA K 1, /27/ M-PAK /27/ TWISTED WIRE INC /27/ HOLDER, LEI /27/ NEWEGG BUSINESS, INC /27/ ANDINO, WENDI /27/ NORRELL, JOSH 1, /27/ LASALLE SOUTHWEST CORRECTIONS 463, /27/ BATTERIES PLUS BULBS DBA B GAR /27/ TXDMV VEHICLE TITLES AND REGIS /27/ WARREN, WILLIAM /27/ CHERRY, KIM /27/ KINGSTON, JAY /27/ ACCENT FOOD SERVICES Void - Overflow 03/27/ ACCENT FOOD SERVICES 1, /27/ TRINITY INVESTIGATIONS & CONSU /27/ INTERACTIVE DATA DBA IDI /27/ FRIES, EDWARD DECATUR EYE CTR /27/17

5 apachreg Parker County p_deming 03/27/ :50 Page AIDS HEALTHCARE FOUNDATION /27/ MICHELIN NORTH AMERICA, INC. 1, /27/ HILLCREST X-RAY PHYSICIANS /27/ ROSE, CAITLIN /27/ FLAG CORPS /27/ BADGER DAYLIGHTING CORP /27/ SPECTRASITE COMMUNICATIONS 4, /27/ FOSTER, JANET /27/ RADIOLOGY ASSOCIATES NORTH TX /27/ MINING 113, /27/17 Check totals: 927, ACH totals: EFTPS totals: Wire transfer totals: Payment Manager totals: GRAND TOTALS 927, Check totals: 927, ACH totals: EFTPS totals: Wire transfer totals: Payment Manager totals: GRAND TOTALS 927,078.26