apachreg Parker County p_deming 03/27/2017 10:50 Page 1 Checks for Cash Account: 099-10300-101-00 164560 1 TEXAS DEPT OF TRANSPORTATION 2,771.31 03/27/17 164561 1 WILLIAM HOGAN 1,000.00 03/27/17 164562 110 SIMMS LUMBER COMPANY 269.90 03/27/17 164563 151 JERRY S GM, LTD.494.52 03/27/17 164564 209 OZARKA NATURAL SPRING WAT 176.23 03/27/17 164565 306 HARTNESS/ PRINT CENTRAL 800.00 03/27/17 164566 350 PHILLIPS WELDING SUPPLY 147.00 03/27/17 164567 355 GULF COAST TRADES CENTER, 2,884.84 03/27/17 164568 440 NAPA AUTO PARTS 1,467.00 03/27/17 164569 466 GIEGER, SCOTT 452.31 03/27/17 164570 505 WEATHERFORD DEMOCRAT, THE 1,509.49 03/27/17 164571 798 CLIFFS AUTO SERVICE CENTE 3,286.60 03/27/17 164572 835 VICKERS, BRENDA 780.00 03/27/17 164573 855 WEST GROUP PAYMENT CTR. 2,579.20 03/27/17 164574 922 TARRANT CO PUBLIC HEALTH LAB 140.00 03/27/17 164575 1049 LABCORP 1,033.68 03/27/17 164576 1055 COOK CHILDREN S MEDICAL700.00 03/27/17 164577 1065 VERMEER EQUIPMENT OF TEXA 390.18 03/27/17 164578 1101 SOUTHWEST FORD, INC. 4,052.48 03/27/17 164579 1177 JOSLIN, SORAYA 4,750.00 03/27/17 164580 1198 LAYNE S AUTOMOTIVE MACHINE SHO175.00 03/27/17 164581 1280 ULINE, INC. 175.55 03/27/17 164582 1296 HOME DEPOT CREDIT SERVICE Void - Overflow 03/27/17 164583 1296 HOME DEPOT CREDIT SERVICE Void - Overflow 03/27/17 164584 1296 HOME DEPOT CREDIT SERVICE 1,987.06 03/27/17 164585 1311 DEPARTMENT OF STATE HEALTH SER 188.49 03/27/17 164586 1326 GDI TIMS 3.04 03/27/17 164587 1339 DILLARD FEED & SEED, INC. 14.95 03/27/17 164588 1384 KEY, KARY 1,448.00 03/27/17 164589 1389 ELLIS EQUIPMENT COMPANY 2,468.26 03/27/17 164590 1411 ADT SECURITY SERVICES, INC. 518.91 03/27/17 164591 1432 BRUCKNER S TRUCK SALES203.73 03/27/17 164592 1433 TURPIN TIRE CENTER 20.00 03/27/17 164593 1460 WESPAC, INC. 348.00 03/27/17 164594 1472 BARNWELL, JENNY 832.50 03/27/17 164595 1552 MORRISON SUPPLY COMPANY, 22.82 03/27/17 164596 1701 TEXAS PARKS & WILDLIFE 1,572.50 03/27/17 164597 1742 ALL TIME LOCKSMITH 162.00 03/27/17 164598 1746 ACME BRICK COMPANY 114.80 03/27/17 164599 1790 TEXAS CENTER FOR THE JUDICIARY 60.00 03/27/17 164600 1793 PARKER CO PRECINCT #2 350.04 03/27/17 164601 1848 PARKER CO PRECINCT #1 979.69 03/27/17 164602 1848 PARKER CO PRECINCT #1 33.16 03/27/17 164603 1879 BRUNSON, JEANE 199.46 03/27/17 164604 1937 TERMINIX 317.00 03/27/17
apachreg Parker County p_deming 03/27/2017 10:50 Page 2 164605 1959 BRIDGES, RACHEL 20.00 03/27/17 164606 1977 AMERICAN CANVAS PRODUCTS 60.00 03/27/17 164607 2129 RYLE, DAWN M. 330.77 03/27/17 164608 2133 EMERSON, DOUGLAS T. 1,619.50 03/27/17 164609 2162 HAYS COUNTY 4,536.00 03/27/17 164610 2191 HESTAND, CODY 452.31 03/27/17 164611 2211 METROPLEX GRAPHICS & MARKETING 998.00 03/27/17 164612 2264 LANE, JIM 330.00 03/27/17 164613 2447 NATIONAL PUBLIC SAFETY IN 149.00 03/27/17 164614 2569 CENTERLINE SUPPLY LTD 434.45 03/27/17 164615 2601 LOWE S #1969770.33 03/27/17 164616 2686 STAPLES ADVANTAGE Void - Overflow 03/27/17 164617 2686 STAPLES ADVANTAGE 4,527.45 03/27/17 164618 2798 MALONEY, MICHAEL G 560.00 03/27/17 164619 2926 MOTOROLA C/O DFW COMMUNICATION 372.00 03/27/17 164620 2979 NUTTALL, ANDREW JAMES 375.00 03/27/17 164621 2996 COLLIN COUNTY JPD 18,177.60 03/27/17 164622 3152 MESQUITE PIT 70.04 03/27/17 164623 3180 HAMILTON, JENNIFER ATTORNEY AT 1,650.00 03/27/17 164624 3240 ALLIED TUBE AND CONDUIT 4,902.00 03/27/17 164625 3300 UNIFIRST CORPORATION 1,421.85 03/27/17 164626 3329 WALKER, HONORABLE JEFF 54.54 03/27/17 164627 3515 CLIFFS AUTO SERVICE-SPRIN 773.00 03/27/17 164628 3723 WATER PLACE, THE 285.69 03/27/17 164629 3765 GATLIN INC 168.10 03/27/17 164630 3839 NORTH TEXAS JPCA 150.00 03/27/17 164631 3839 NORTH TEXAS JPCA 150.00 03/27/17 164632 3839 NORTH TEXAS JPCA 150.00 03/27/17 164633 3839 NORTH TEXAS JPCA 150.00 03/27/17 164634 3839 NORTH TEXAS JPCA 150.00 03/27/17 164635 3839 NORTH TEXAS JPCA 150.00 03/27/17 164636 3969 CASCINO, DEBORAH K. McGREGOR 1,835.00 03/27/17 164637 4030 WEATHERFORD REGIONAL MEDICAL C 2,361.55 03/27/17 164638 4068 AFIX TECHNOLOGIES, INC. 4,888.00 03/27/17 164639 4114 CDW GOVERNMENT, INC. 39.78 03/27/17 164640 4191 SPARKLETTS AND SIERRA SPRINGS 68.84 03/27/17 164641 4228 OFFICE DEPOT Void - Overflow 03/27/17 164642 4228 OFFICE DEPOT 1,340.10 03/27/17 164643 4238 WISE/CHEM SAFE PEST CONTROL 90.00 03/27/17 164644 4312 HARDEN, MARK 600.00 03/27/17 164645 4340 CROW, LISA A 245.00 03/27/17 164646 4509 OREILLY AUTOMOTIVE INC Void - Overflow 03/27/17 164647 4509 OREILLY AUTOMOTIVE INC Void - Overflow 03/27/17 164648 4509 OREILLY AUTOMOTIVE INC 3,749.30 03/27/17 164649 4588 TEXAS DEPT OF PUBLIC SAFETY/AU 5.00 03/27/17 164650 4612 TRAILS END TRUCK ACCESSORIES 33.27 03/27/17
apachreg Parker County p_deming 03/27/2017 10:50 Page 3 164651 4656 INTERFACE SECURITY SYSTEMS LLC 39.66 03/27/17 164652 4717 UNIVERSITY OF TEXAS AT AUSTIN 885.00 03/27/17 164653 4724 WILSON, JAMES R 100.00 03/27/17 164654 4870 TARRANT CO HOSPITAL 589.00 03/27/17 164655 4923 SHI GOVERNMENT SOLUTIONS, 302.88 03/27/17 164656 4927 ZACK BURKETT CO. 2,335.10 03/27/17 164657 4949 JUVENILE JUSTICE ASSOC. 260.00 03/27/17 164658 4964 FEDERAL EXPRESS CORP. 25.15 03/27/17 164659 5060 CB S & MORE LLC117.94 03/27/17 164660 5100 VULCAN MATERIALS COMPANY 73,872.13 03/27/17 164661 5115 LEATH, SHAWN 208.80 03/27/17 164662 5129 BREAKTHROUGH COMMUNICATIO 2,969.38 03/27/17 164663 5132 DELL MARKETING L.P. 2,310.11 03/27/17 164664 5284 BROOKS, DAVID B 100.00 03/27/17 164665 5344 TEXAS ASSOCIATION OF COUNTIES 300.00 03/27/17 164666 5470 HOLT COMPANY OF TEXAS 2,190.24 03/27/17 164667 5703 TEXAS JUSTICE COURT TRAINING 350.00 03/27/17 164668 5716 STEWART ENGINEERING SUPPLY 166.80 03/27/17 164669 5777 HAYES, WAYNE 410.42 03/27/17 164670 5845 TRACTOR SHOP INC-DBA ATS 770.00 03/27/17 164671 5957 NEILL, KAYLA 653.23 03/27/17 164672 5959 ABANDONED CEMETERY ASSOCIATION 9,800.00 03/27/17 164673 5986 AACA PARTS & SUPPLIES 6.92 03/27/17 164674 6026 MAYO MENDOLIA & VICE, LLP 1,000.00 03/27/17 164675 6039 CONTRACT PHARMACY SERVICES, IN 4,914.55 03/27/17 164676 6082 ERGON, ASPHALT & EMULSIONS INC 1,037.97 03/27/17 164677 6119 RECOVERY HEALTHCARE CORP 828.00 03/27/17 164678 6125 FLAIR DATA SYSTEMS INC 12,998.31 03/27/17 164679 6209 ACCUCARE MORTUARY SERVICE INC. 3,010.00 03/27/17 164680 6227 MARTIN EAGLE OIL COMPANY INC 62,734.43 03/27/17 164681 6309 SCHUERMAN, HARMONY ( LAW OFFIC 1,320.00 03/27/17 164682 6313 MATTHEW BENDER & COMPANY INC. 52.44 03/27/17 164683 6384 SIMMONS, SUMMER 125.09 03/27/17 164684 6389 O BRIEN TIRE SERVICE255.00 03/27/17 164685 6396 MHN SERVICES 1,560.00 03/27/17 164686 6408 STRICKLAND, JACK V. 100.00 03/27/17 164687 6498 ONE SOURCE TOXICOLOGY 1,421.00 03/27/17 164688 6521 CUSTOM PRODUCTS CORP. 6,410.17 03/27/17 164689 6524 DOCUMATION NORTH TEXAS 4,995.00 03/27/17 164690 6547 CLEBURNE OB/GYN ASSOCIATES, PA 198.04 03/27/17 164691 6596 DIVERSIFIED POWER SYSTEMS, INC 3,720.00 03/27/17 164692 6626 BEDORE, ALLISON 415.00 03/27/17 164693 6646 GLOBAL PRISONER SERVICES 1,086.50 03/27/17 164694 6648 PARKER COUNTY AUTOMOTIVE 209.00 03/27/17 164695 6667 TARRANT CO MEDICAL EX 2,680.00 03/27/17 164696 6681 CITIBANK (SOUTH DAKOTA), N.A. 2,222.10 03/27/17
apachreg Parker County p_deming 03/27/2017 10:50 Page 4 164697 6690 UNITED PARCEL SERVICE 14.86 03/27/17 164698 6744 BREWER S AUTOMOTIVE7.00 03/27/17 164699 6827 HOSKINS, STEVE 530.00 03/27/17 164700 6980 SWIFT SOLUTIONS 12.00 03/27/17 164701 6986 TLO, LLC 75.00 03/27/17 164702 6993 HARTFORD, THE 455.00 03/27/17 164703 6997 EXPANCO DOCUMENT DESTRUCTION S 44.00 03/27/17 164704 7009 STW INC. 588.00 03/27/17 164705 7025 MENEFEE, KEANE 150.00 03/27/17 164706 7081 ACCESS LIFT & SERVICE CO INC. 575.00 03/27/17 164707 7083 ENTERPRISE FLEET MANAGEMENT TR 3,212.77 03/27/17 164708 7098 McCREARY VESELKA BRAGG & ALLEN 3,353.25 03/27/17 164709 7123 M & S TECHNOLOGIES, INC 216.54 03/27/17 164710 7283 GIEGER, PATRICIA 325.00 03/27/17 164711 10005 WATERLOGIC USA FINANCE INC 104.00 03/27/17 164712 10011 SUNGARD PUBLIC SECTOR 682.68 03/27/17 164713 10035 JUSTICE PLUMBING LLC 3,341.84 03/27/17 164714 10049 WELLS, ASHLEE 157.73 03/27/17 164715 10054 QUEST DIAGNOSTICS DALLAS 532.53 03/27/17 164716 10067 NATIONAL WHOLESALE SUPPLY 86.74 03/27/17 164717 10115 WISE REGIONAL HEALTH SYSTEMS 54.41 03/27/17 164718 10121 GO GREEN TIRE LLC 4,707.52 03/27/17 164719 10164 TESTANK INC 150.00 03/27/17 164720 10170 WEATHERFORD EMERGENCY PHYSICIA 159.81 03/27/17 164721 10171 KRUSE, VALERIE 230.00 03/27/17 164722 10180 PURE WATER PARTNERS 42.00 03/27/17 164723 10185 DALLAS SECURITY SYSTEMS INC 580.00 03/27/17 164724 10212 MORRIS ELEVATOR INSPECTIONS 175.00 03/27/17 164725 10222 COOPER, ALICIA K 1,425.00 03/27/17 164726 10236 M-PAK 225.21 03/27/17 164727 10237 TWISTED WIRE INC 466.41 03/27/17 164728 10242 HOLDER, LEI 189.14 03/27/17 164729 10254 NEWEGG BUSINESS, INC 103.54 03/27/17 164730 10282 ANDINO, WENDI 975.00 03/27/17 164731 10283 NORRELL, JOSH 1,320.00 03/27/17 164732 10303 LASALLE SOUTHWEST CORRECTIONS 463,900.09 03/27/17 164733 10306 BATTERIES PLUS BULBS DBA B GAR 124.33 03/27/17 164734 10323 TXDMV VEHICLE TITLES AND REGIS 8.00 03/27/17 164735 10357 WARREN, WILLIAM 60.00 03/27/17 164736 10380 CHERRY, KIM 150.00 03/27/17 164737 10382 KINGSTON, JAY 69.23 03/27/17 164738 10393 ACCENT FOOD SERVICES Void - Overflow 03/27/17 164739 10393 ACCENT FOOD SERVICES 1,629.65 03/27/17 164740 10399 TRINITY INVESTIGATIONS & CONSU 800.00 03/27/17 164741 10416 INTERACTIVE DATA DBA IDI 100.00 03/27/17 164742 10417 FRIES, EDWARD DECATUR EYE CTR 150.00 03/27/17
apachreg Parker County p_deming 03/27/2017 10:50 Page 5 164743 10437 AIDS HEALTHCARE FOUNDATION 454.68 03/27/17 164744 10443 MICHELIN NORTH AMERICA, INC. 1,435.40 03/27/17 164745 10458 HILLCREST X-RAY PHYSICIANS 77.00 03/27/17 164746 10460 ROSE, CAITLIN 12.84 03/27/17 164747 10464 FLAG CORPS 937.00 03/27/17 164748 10468 BADGER DAYLIGHTING CORP 900.00 03/27/17 164749 10474 SPECTRASITE COMMUNICATIONS 4,435.48 03/27/17 164750 10476 FOSTER, JANET 250.00 03/27/17 164751 10478 RADIOLOGY ASSOCIATES NORTH TX 40.00 03/27/17 164752 10481 37 MINING 113,149.05 03/27/17 Check totals: 927,078.26 ACH totals: EFTPS totals: Wire transfer totals: Payment Manager totals: GRAND TOTALS 927,078.26 Check totals: 927,078.26 ACH totals: EFTPS totals: Wire transfer totals: Payment Manager totals: GRAND TOTALS 927,078.26