JAN 13 2004 - Dallas County

Transcription

.i.~"""------ .
COURT ORDER
("I" 'li!T".1 "',..
'.'.. ,
'~004 080
_ JAN
_..:- 13 2004 _
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ORDER NO:
DATE:
STATEOF TEXAS
COUNTY OF DALLAS
BE IT REMEMBERED at a regular meeting of Commissioners Court of Dallas County. Texas held on the
13th
day of
January
.2004. on motion made by
John ~'liley Price, Corrmissioner of District N O . 3 , and seconded by
?li.ke cantrell, Comnissioner of District N o . 2 . the following order was adopted:
WHEREAS. the County Treasurer desiresto Stale Date alleligible Dallas County checks which are outstanding
and unclaimed by payees, andwere issued from January 1.2002 through June 30. 2002. and
WHEREAS. thebalance of all such checksshould becleared from the Outstanding List of Dallas County records
and placed back into Dallas County funds as hereinafter reflected and attached as a part of this Court Order. .
IT IS HEREBY ADJUDGED, DECREED AND ORDERED by the DallasCounty Commissioners Courtthatthe
County Treasurer is hereby authorized to make such transfers as necessa to ca out the instructions of this.
,..... Court Order for Stale Dated checks for the peri .
.
FURTHER. IT IS HEREBY ADJUDGED. DECREED AND ORDERED by the Dallas County Commissioners
Court that future legitimate claims againstsuch outstanding checks from firms. corporations or individuals named
in the fundprintouts attached to thisCourt Order. may be processed as payments by DallasCounty. in accordance
with Dallas County Policy and Procedure.
DONE IN OPEN COURT this
,
l3t.lt
January
day of _ _~==,--_"
2004.
Stale Dated· Total by Fund
120
130
500
501
502
503
504
505
538
540
541
543
550
553
554
555
557
559
560
561
583
TOTAL
$33,033.80
'3,~'5M7,5'7
$3,605.22
$2,067.00
$8198O=:W="~f.Waf'~
I
J
$8,46F.9a- t!J;'3 fJJ/
$a',449.4ftC- 1/5''1'1, 1f7
$139.00
~1.91r 765:/)1)
$25.82
$1,009.68
$Q.j9a1~:t~ ~~6,¥1
s./}
$10.00
$1,600.00
$276.92
$63.00
$97.25
$2,450.00
$8=1<02t
$212.00
$24,050.00
I
-&-
Dallas County Treasurer - Stale Dated Checks
,..
Checks Issued Prior to June 30, 2002 And Still Outstanding as of December 31, 2003
\
Fund
Ilss~eDateT$tatlis
1=_ .
~::±~;J·ipayee: . .
I
Che¥FTIssueAmt]
Fund No. 120
0112212002
NEGOTIABLE A-I FEED & SUPPLY
120140000
$838.88
-----$185.00
Fund No. 120-------ii2"ii212002-NEGOTIABLE-·Ai:FREDOSALAS---·-----·---~-120143266
Fund No. fio-------03105l201i2-NEGOTIABLE-·--ANA·\!ELASijUEZ ---·-----·--------120147396-·----$285.00
-FliOdNo.TiO·-·----OiiI2SJ200f-------·NEGOTIABiT-·····ANDREEDWARDS-------··-·------------·i20166122---$285-:-00
··Fund No.IIo··-·······--·04/ofJ2mfi-·--··-·-NEGOTIABLE---··ANTHONY-JOHNSON----·--··-----------·--120152096
--·--·----$285.00
-Fund·N<i:""lz0-··---·-0SI21/2002-···-··'--r:iEGOTIABCE--·······ANZUREMANU"EC--···-·-··--·-·------·-·-··--·-·------120160434
--------$285.00
-FunlN·;;-~T26·····-·---o4/ii9ho02-----·-NEGOfiABLE---·AR."iSTfI>ES-MOR"EiliA-·--·--·--·---------·-···---·'12015297-6------$289.
75
-Fund No.Tio·--·--CW09/2002----·NEGClTIABLE---ARMAiNTERNATiONAi-plTBLlcATm-~-sAits ····-·-····120152977
-F~ll<:iN'Q.l2ii------ii-512112002 -·NE·GOTIABLE---ASENCfON-GONzALES ---.-.------------ --. 120160443
Fund No. 120-----02I26l2oo2-·-N"E-OOTiABiT·---·A-SUNCiONROQUE---------·----·-120146141
Fund No. 120
Fund No. 120
FundNo. 120
Fund No. 120
FundNo. 120
FundNo. 120FundNo. 120
FundNo. 120
FundNo. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
FundNo. 120
FundNo. 120
FundNo. 120
Fund No. 120
Fund No. 120
FundNo. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
FundNo. 120
04/02/2002
0412312002
0612512002
05/1412002
05/1412002
04/3012002
04/0912002
03/1912002
0311212002
04/0912002
06/1112002
0311212002
03/0512002
04/0912002
03/0512002
04/0212002
06/04/2002
02/1212002
04/0212002
0312612002
04/09/2002
0612512002
0212612002
04/02/2002
0612512002
0412312002
0110812002
0512112002
03/0512002
06/25/2002
03/1212002
01/311l00~
0612512002
0412312002
0111512002
0412312002
0611112002
0412312002
02/1212002
04/1612002
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
~lEGOTIABLH
NEGOTIABLE
NEGOTIABLE
NEGOTIABLENEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
WEGOTIA21 E
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
CARl JOHNSON
CARLOS ROMERO
CARMEN AUSTIN
CAROL YN J LEVITT MD
CELLA WARREN
CHARLES ADLAI RICH
CHERYL MCAFEE
CHRIS CASTANON
CITY OF DALLAS
CITY OF DALLAS
CITY OF DALLAS
Vtrl;fd ~I
CYNTHIA PAGE
D J TURNER
DABERKO,RAY ALLEN
DALLAS ASSOC CT ADMINISTRATORS
DALLAS CO LEVEE DISTRICT #8
DALLAS CO LEVEE DISTRICT #8
DAVID KEITH BARBER
DAVID SILMON
DETENTION CENTER STAFF FUND
ENEDIA HERNANDEZ
ESEQUIEL PANAGUE
FIRESIDE DRIVE BAPTIST CHURCH
FLORES RIOS
GRACIELA CHAPA
GUSTAVO VELAZQUEZ
HEATH HARRIS
HECTOR VAZQUEZ
HERBERT RICHARD
HOLL Y RIDLEY
HUNT CO CLERK
IlSTIi:RlSA.L Rli:VIi:~nJE SER~lICE
ISAIAS CASTRO
ISIDRO MORENO
JANICE WHITE
JEANETTE TORRES
JENNIFER CASTILLO
JENNIFER KRONE
JEREMY WILSON
JOE CHAPMAN
#1
Pj IIOti
120152168
120155520
120166220
120158860
120158878
120157046
120153109
120149689
120148388
129153123
4~OHiJ547
120148445
120147550
120153172
120147555
120152254
120162494
120143611
120152274
120151227
120153278
120166417
120146441
120152346
120166458
120155869
120138323
120160795
120147698
120166494
120148669
laOI-GiSI"
120166519
120155945
120139249
120155977
120163930
120155986
120143899
120154704
S150.00
S403.75
S285.00
S463.12
$570.00
S285.00
S17.58
$285.00
S450.00
S53.00
S100.00
S2,397.50
$474.43
$110,00
$62.00
S646.00
S4.00
$20.00
SI,548.40
SI1.62
$289.75
S285.00
S10.50
S285.00
S641.25
S100.00
S285.00
S926.25
S285.00
S4OO.00
S285.00
S289.75
S285.00
S5.00
sso,oe
$403.75
S285.00
$91.00
S463.12
SI,250.00
S403.75
S570.00
S10.00
Dallas County Treasurer- Stale Dated Checks
Checks Issued Prior to June 30, 2002 And Still Outstanding as of December 31,2003
IssueDate
Status
Check#
' .; IssueAmt.· ..
03/0512002
NEGOTlABLE JORGE CHAVEZ
120147770
04/09/200f--'--NEGOTIABLE--}OSE"HERNANDEZ
120153489
0410912002 --NEGOfIABLE"--'JOSE-HUMBERTO---'--120153490
0512112002 -----NEGOTIABLlr-JOs"E-K'iARTINEZ
--·----120160865
-04/09/2002-·--NEG6TfABi:I~·--.f6sE-PERAL T-x--------------------i20153491
. -03!05i2002-·--NEGOtIABLE-.... -jO-5fEZELAYA------"-'-i20147772
0512112002 -------NEOO'TIABU..---JULIk-THACKER------------- 1201608,7
'--li85.OO
--...02/1i!20i)2'-----N'EGO'nAB"i::f..·--KAREN-SUE HANNA
120143965
-;:F~un"'"""d;'7N7'o-.~12"'"004/0912002
NEG6TIABLT..... -..KEi~Ric-KHENRY--------------- . _ ... 120153526
Fund No. 120--04i02/200'2- ....---NECiOTIABLE----KfMBERLY REEVES
-----·---120152501
$403.75
$285.00
5285.00
Fund No. 120
FundNo. 120
FundNo. 120
Fund No. 120
FundNo. 120
FundNo. 120
Fund No. 120
Fund No.120
Fund No. 120
FundNo. 120
FundNo. 120
FundNo. 120
FundNo. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
Fund No. 120
FundNo. 120
FundNo. 120
Fund No. 120
Fund No. 120
Fund No. 120
FundNo. 120
Fund No. 120
FundNo. 120
Fund No. 120
Fund No. 120
Fund No. 120
02/1212002
0412312002
0612512002
03/1212002
03/05/2002
04/2312002
0211212002
0112212002
05128/2002
0211912002
05121/2002
0512112002
04/1612002
05/1412002
06/1812002
0411612002
0412312002
04/0212002
04/23/2002
01/22/2002
05/14/2002
04/02/2002
05121/2002
01129/2002
06/1112002
0311912002
04/0912002
0110212002
0110812002
06/1112002
02/1212002
02/1912002
0312812002
0112912002
03/1212002
03/1212002
04/1612002
05/1412002
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
-NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
NEGOTIABLE
LARONDAMITCHELL
MA RODRIGUEZ
MARCO GOMEZ
MARIA PALMA
MARIO GARCIA GOMEZ
MICHAEL MCNEAL
MINERBA HINOJOS
NELSON CENTER
OFFICE OF VITAL RECORDS
ORICS INDUSTRIES INC
PEDRO SIFUENTES
RAMON MENDOZA
RAY JACKSON
RHONDA HUNTER
RHONDA HUNTER
ROBERT EASLEY
ROSIE VELASQUEZ
RUBEN PALACIO
RYAN VORLAND
S WESLEY NEWELL
SALS PIZZA RESTAURANT INC
SAMMY CALHOUN
SILVIA ROBLES
SMITH ALARM SYSTEMS INC
STACY STYLES
STEVEN W BROOKS
TAMARA LEATON
TERESA HAWTHORNE
THOMAS J SMITH
TIM GONZALEZ
TORAH CARTER
US POSTMASTER
USA FUNDS
VALENCIA BUSH
VERONICA ODUM
WESTERGARD, DOLENA T
WINIFRED JEAN LACY
ZAYDE SANDOVAL
120144016
120156149
120166653
120148838
120147846
120156213
120144160
120140797
120162013
120145619
120161077
120161101
120154982
120159907
120165632
120155007
120156431
120152706
120156443
120140943
120159977
120152716
120161198
120142023
120164461
120150702
120153921
120137749
120138677
120164547
120144530
120145975
120152050
120142149
120149228
120149263
120155264
120160372
$285.1
·----s285.0o
5285.00
5285.00
5646.00
--'--$'285.00
$113.00
5285.00
$641.25
587.00
5285.00
$285.00
$878.75
$209.97
59.00
5777.14
$641.25
$285.00
S100.00
$100"",,,
S200.'
529.01
5285.00
5285.00
$285.00
$450.00
5145.40
$285.00
$285.00
$296.59
5285.00
5100.00
545.00
$250.00
S82.20
$620.00
$122.00
534.00
$256.24
$675.00
$70.00
$7.10
515~
SI,O{ ~
Pa
IssueDate C' "<,Status .'
. IssueAmt
Total of "Stale
Dated Checks":
$33,033.80
""'" I
ALPHABETICAL
ORDER
Checks Issued Prior to June 30,2002 And Still Outstanding as of December 31, 2 0 0 3 - - - - -...
Fund
IssueDate
CkStatus
[0,.ec~~:§tal~')~~teaf~~~,gJ:ld:~;1~llii~ii
130
04/02/2002
_EQ..
9.4/02120~~.
130
130
04/02/2002
04/02/2002
Issued
lssued
Issued
Issued
Payee
ADAM HERN.:.:A..:.;N;.:;D=.;E:;;,;Z=-ANALISA GABRIEL
ANNE W WILLIAMS
ANTHONY J MARANCA
...!l9.-_~311212002
130
130
130
130
130
130
130
130
130
Issued
ANYA SOLGANICK
04/0212002 ._--=-=~--~
Issued
ATHERINE GRUBE
04/30/2002
Issued
BERNICE WARDEN
04/3012002
Issued
BRENDA BUCHANAN
04/02/2002
Issued
BRUCE ROTHSTEIN
02/12/2002
Issued
CAROLE WILLIAMS
02/12/2002
Issued
CHARLOTTE RAGSDALE
02/12/2002
Issued
CHARLOTTE RICHARDSON
04/02/2002
Issued
CLAIRE SMITH
04/0212002
Issued
DAVID B PATTILLO
139
9J/U/J99J
130
04/02/2002
04/0212002
130
130
04/30/2002
03/1212002
130
130
04/02/2002
04/0212002
130
130
04/3012002
-_._,,-,130
0512812002
04/0212002
130
130
04/3012002
-------130
04/3012002
-1-3-9--._- 96/25/2991
Isslied
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issliell
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
04/30/2002
02/1212002
05/0212002
03112/2002
04/3012002
03/12/2002
04/0212002
04/30/2002
03/1212002
0612512002
0612512002
04/0212002
0411012002
04/30/2002
04/30/2002
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
130
04/30/2002
Issued
Check#
---.:::.:...:.::=.-_
57425
_,
56595
56351
57468
54919
56938
59242
59291
56225
54093
53662
53719
57700
56362
IssueAmt
-=...:=
$48.00
$20.60
$92.25
$46.35
$94.83
S12.00
$109.00
S109.00
S20.60
$10.30
-84946
8i12h9~
DEBOR....II BROW-W
-~-ll~~~'f}~~~_.-=~~=====~~~
DOLORES M PELLETIER
56339
S25.75
EDWARD STAFFORD
55763
$33.48
ELIDA SAENZ
58552
$72.10
ELSIE A FINCHER
54361
S18.00
FRANCES REMINGTON
57793
S20.60
GLEN GARBER
55962
S72.10
=~----------..::.::.;::.==.._----:::.;;:~GORDON PETERSON II
59019
$87.10
JAIME MCSWAIN
61026
S84.00
JAMES F KOEHLER
55566
S91.95
JAMES F KOEHLER
58254
$66.50
JAMES M SCURLOCK
58452
S87.10
~Abb
----n-~-._;__._--..;=...:=.::...---"!J19
573.99
JOHN GUNTER
58916
S15.45
JOHN SCARBOROUGH
53510
S9.00
JOSEPH BIGGS
59860
S72.10
JOYCE M JONES
54976
$24.00
JUDITH SOLGANICK
58800
$92.25
KATHL YN A FREEMAN
54925
S18.00
KATHRYN A HINES
56287
$25.75
KELLY K LANE
58457
S36.05
KIMBERLY TYNER
54538
S36.00
LAURA C BIGONY
61219
$104.50
LEE SVEDEMAN
61145
$54.00
LELY K WHITE
56991
S97.40
LILLIAN KRUCKNER
58246
S25.75
LINDA S HENNE
59734
$5.15
M.LOUISE SWEEDEN
59353
S15.45
59418
S89.68J'
MARCIA CLUXTON
59456
S15.45
JEAN
Page 1 of 2
ALPHABETICAL
ORDER
~
Checks Issued Prior to June 30,2002 And Still Outstanding as of December 31, 2003
Fund
IssueDate
CkStatus
130
04/30/2002
04/02/2002
Issued
MARIA E URBINA
Issued
Issued
MARIA M SANDOVAL
MARY HAMBY
Issued
PAUL A KADANE
130
130
130
130
03/1212002
OS/28/2002
Payee
Check#
IssueAmt
58833
57775
$25.75
55362
$48.93
S115.00
60458
57174
$72.00
04/02/2002
Issued
RICHARD WHALLEN SR
130
130
04/02/2002
Issued
56687
$97.10
04/02/2002
Issued
RONALD D HINDS
SANDRA L PEREZ
55499
$61.80
130
130
04/3012002
05128/2002
Issued
Issued
SHALLIE M BEY JR
STEVE WINGO
58217
60733
$15.45
130
04/02/2002
139
84/9212992
Issued
bslt;d
SUSAN l\iARK
130
04/30/2002
Issued
130
04/30/2002
Issued
130
130
04/30/2002
130
04/30/2002
04/02/2002
04/30/2002
SUSANGAMSO
$72.10
$84.00
$15.45
57332
'56431
S89.lr
SUSAN MARK
59018
$87.10
SYLANAN ALONZO
58801
$87.10
Issued
Issued
TRUDY WASHING
VIRGINIA ESTRADA
58870
59582
$72.10
$5.15
Issued
WALTER C BOSWORTH
130
Issued
Total Records for Fund 130 (61 records)
'I
WINSTON GAM SO
(%1/{fP A}dtf
58218
57334
Total of "Stale Dated Checks";
$72.10
$20.60
~81.5'
11.tJZ .f7
~
Page 2 of2
ALPHABETICAL
ORDER
Checks Issued Prior to June 30, 2002 And Still Outstanding as of December 31, 2003 ......_ - _......
Fund
IssueDate
CkStatus
1~~ec~s<~~~:~~:~:\I~~:~~~~gg<\1J~1
500
500
500
500
02/0112002
02/15/2002
03/15/2002
02/0112002
Issued
Issued
Issued
Issued
500
02/15/2002
Issued
500
06/0712002
Issued
500
03/0112002
Issued
500
03/29/2002
Issued
Ch~ck#
Payee
ARTESI, GREGORY A
CANALES, ADOLPH
DURFEY, DANIEL D
DURFEY, DANIEL D
JOHNSON, JIMMY ROY
PATTERS9N, ARICA M
RAMIREZ, JUAN
TURNBULL, JULIE M
WARD, RACHEL
(7 .. <r: " ' t L '
/
E '( . ' '-, '.~ 'v.
~(;'/O~0074696
'L
!
500072999
500076308
500080599
500074478
500076539
500091462
500079196
500082030
Total of "Stale Dated Cbecks":
IssueAmt
$1,017.26
$282.16
$323.34
$240.68
$1,049.94
$44.98
$34.06
$311.00
$301.80
$3,605.22
Dallas County Treasurer Stale Dated Checks
«
ALPHABETICAL
ORDER
Checks Issued Prior to June 30, 2002 And Still Outstanding as of December 31, 2003 ....- - - -...
IssueDate
Fund
CkStatus
Payee
Check#
IssueAmt
LCttecks S~I(pate~ fo,! Fu6~;~~l';:" A
501
04/04/2002
Issued
CHRISTOPHER J SCANLAN
14744
501
501
03/08/2002
02115/2002
Issued
Issued
DOUGLAS W BRADY & ASSOC
14636
$950.00
$5.00
JAMES H EVANS
10207
$130.00
Issued
SHASTINGS
501
03/20/2002
14705
Total of "Stale Dated Checks":
$982.00
$2,067.00
1,9t\'<:~~'!§illpateg;;tB~;I.m,~.~i'~il
502
02113/2002
Issued
ACOSTA CAMILO
585454
585597
$475.00
$475.00
$314.45
502
02119/2002
Issued
ACOSTA CAMILO
502
01128/2002
Issued
AGUILAR CLAUDIA D
502
03/2112002
Issued
AGUILAR FRANCISCO S
584949
587923
502
01128/2002
Issued
AGUILLON JOEL
584927
$475.00
502
02/05/2002
Issued
AGUILLON JOEL
585167
$200.00
502
06118/2002
ALEXANDER SHEMICA SH
590608
$475.00
502
06/13/2002
Issued
Issued
ALTAMIRANO RENE A
502
502
06/13/2002
Issued
03/07/2002
Issued
ALVARADO GERERDO R
ANDERSON LADONNA
590232
590278
587615
$475.00
$950.00
$285.00
502
06/03/2002
Issued
ARREGUIN CLAUDIA
589913
$1,450.00
502
06/18/2002
Issued
AVILA VICTOR MANUEL
590594
$475.00
502
06118/2002
Issued
BALLARD RICHARD
590601
$475.00
-~-,,---,--~_._._<--
502
---_
__
-,,,.,--_.,~-
--~---
$712.50
02/06/2002
..
Issued
BARRERA IGNACIO G
585275
$475.00
502
02113/2002
Issued
BATLEY LAWRENCE J
585466
$950.00
502
OS/24/2002
Issued
BATTLEY MARY
589606
$475.00
502
OS/20/2002
Issued
BELTRAN SERGIO D
589397
$77.00
502
0611312002
Issued
BERRY JENNIFER M
590220
$475.00
502
06113/2002
Issued
BOCANEGRA JOSE E
590215
$475.00
502
06/24/2002
Issued
BRANCH KAWANA C
591043
$475.00
..
_.,_.~---.
_~
502
0211112002
Issued
BROWN ROBERT SHANE
585363
$17.75
502
06/14/2002
Issued
BROWN TRACY RESHON
590436
$475.00
502
06/24/2002
590916
$475.00
06124/2002
Issued
Issued
BRUCE RONNIE WAYNE
502
BRUMFIELD JOSEPH
590962
$475.00
502
02113/2002
Issued
BUFFORD CAMERON D
585493
$294.50
502
06/24/2002
Issued
BURROWS CHARLES
591000
$237.50
502
06/13/2002
Issued
BYNUM WALTER R
590315
$280.25
502
06/13/2002
0211312002
06/24/2002
Issued
Issued
Issued
CADSTANEDA LETICIA
590225
$294.50
585475
591042
$467.88
$285.00
02/06/2002
06/07/2002
Issued
Issued
CAMACHO MA CARMEN
CARDOSO JOVITO
CARRANZA JOANNE P
CARROLL DEBRA ANN
585231
590135
$285.00
$475.00
502
06/2412002
Issued
590896
$280.25
502
502
05115/2002
Issued
CASANOVA ROBERTO
CASTILLO LUCILA DELA
589270
06/27/2002
Issued
CA VALlER ANDREA D
591285
$1,745.00
$475.00
502
06/27/2002
Issued
CA VARRUBIAS PABLO
591228
$475.00
502
502
502
502
Page 1 of 5
~
~
,..
ALPHABETICAL
ORDER
Fund
IssueDate
CkStatus
502
OS/29/2002
Issued
502
OS/20/2
Issued
Issued
~
~_ 01l25~20~~ . ",
502
IssueAmt
CLARK KELLY C
589791
$475.00
CLIFTON PAULA BATES
COLEMAN STEPHEN
589333
584827
$475.00
$289.75
Issued
COLEMAN STEPHEN
584828
$1,450.00
584829
$1,000.00
502
01125/2002
Issued
502
0111112002
Issued
CONNELY MICHELLE
584407
$5.75
502
06/25/2002
Issued
CORSETTI SONYA
591183
$475.00
502
06113/2002
Issued
COX PHILLIP ANTHONY
590223
$950.00
502
06/18/2002
Issued
CRISTOBAL JUAN D
590590
$475.00
502
502
03/2112002
Issued
Issued
CRUZ SANTOS
CURTIS DAWN MARIE
587927
591194
$280.25
06/25120rl2
502
06124/2002
Issued
DAVIS STACIE LYNN
590882
$475.00
502
06/24/2002
Issued
DELANGEL MARIO
590996
$475.00
502
03/14/2002
Issued
DELEON SALLY
587820
$475.00
502
05/06/2002
Issued
DELGADO JOSE R
S92
502
O~2
Issued
DERRICIZnoRAciA
OS/29/2002
Issued
ELLISON TROY RICHARD
589824
Issued
ER."JE8T MANNING ==~ i@ ~' 58687
502
llS/1l9/111111
06114/2002
Issued
EROKWU CHUKWUEMEKA M
590469
$475.00
502
06114/2002
Issued
ESPARZA ROMANA DELAR
590355
$475.00
502
06/05/2002
Issued
ESPINOSA LISA
590074
$280.25
502
OS/24/2002
Issued
ESPINOZA GUADALUPE D
589617
$475.00
502
06/03/2002
Issued
FATTAH MIDHAT
589929
$475.00
502
OS/24/2002
Issued
FELLINGHAM JAMES K
589666
$80.75
502
06/24/2002
Issued
FIGURELL RICHARD
590965
$475.00
502
0212512002
Issued
587439
$475.00
591238
$280.25
$475.00
..50~_.__.__~/27/2002...__..
06118/2002
502
,...
Check#
COLEMAN STEPHEN
ell~
"..
01125/2002
Payee
Issued
--~
,
589031
~ 1?fP~~4&t
FLORES FRANCIA
FLORES
.._-,._--..... VITALEANA LAR
_",
$475.00
Issued
FORDLAMONTA
590574
$475.00
<:"""'\
'5!88.25
$475.00
n~1.S11
502
06/03/2002
Issued
FRANKLIN VON
589900
$0.50
502
03114/2002
Issued
FRIAS HECTOR
587828
$475.00
502
OS/20/2002
Issued
FUENTEZ IRMA MUNOZ
589328
$475.00
502
06/18/2002
GALVAN AIDA CASTILLO
06/14/2002
502
OS/23/2002
Issued
GANDHI SUNILKUMAR CH
GARCIA FRANCISCO G
590715
590488
$475.00
502
Issued
Issued
589595
$475.00
502
06/27/2002
Issued
GARCIA HOMAR JAMIE J
591286
$475.00
502
06/25/2002
Issued
GARCIA JAVIER G
591132
$399.00
502
06/24/2002
Issued
GARCIA ROCIO
502
502
502
OS/20/2002
06/24/2002
Issued
Issued
Issued
GARCIA SEBASTIAN
GARDNER CEDRIC ROMON
GARRETT AARON
591088
589451
590921
$475.00
$475.00
590460
$475.00
Issued
GARRETT RANDALL WAYNE
590340
$475.00
02/06/2002
05/14/2002
Issued
Issued
GOMEZ JOSE MIGUEL
GOMEZ NORA YASEL
585280
589143
$475.00
$280.25
06/24/2002
Issued
GOMEZ TORIVIO
591002
$475.00
04/09/2002
Issued
GONZALES CARLOS SANTOS
588242
$17.00
502
502
502
502
502
06114/2002
06/14/2002
$475.00
$475.00
Page 2 of 5
ALPHABETICAL
ORDER
~
Check#
IS5ueAmt
523.00
$285.00
5475.00
GRADO LAURA JOANA
588827
584756
589630
590387
GUERRA SANTOS
588529
5475.00
5475.00
590739
5950.00
588830
52.00
590606
588241
5280.25
GUITERREZ JUAN MANUEL
Issued
Issued
GUZMAN MIGUEL ELlA
HERNANDEZ ADUNDIO GA
589323
590139
5475.00
5475.00
Issued
HERNANDEZ BEATRIZ
HILL KEITHR
590829
591294
5190.00
5475.00
Issued
Issued
HODGE CARREN
590356
5285.00
HOLMES PATRICK C
589321
5475.00
06124/2002
0611812002
03/2612002
06124/2002
06/2512002
06/14/2002
Issued
HOLT CHRISTINE
5475.00
Issued
Issued
IBARRA ELODIA
IBARRA JOSE ANGEL
591067
590557
Issued
IBRAHIM MOHAMMED
588156
590910
Issued
JACKSON JEROME D
JEUNG MIN KYONG
591165
590370
5950.00
5475.00
0611812002
06/24/2002
06/24/2002
0112812002
05/29/2002
..
06/27/2002
06/1412002
Issued
JINKS TAE SUN
JOHNSON JAMES
590611
591057
5475.00
5475.00
Issued
Issued
Issued
JOHNSON WINFRED EARL
590951
5475.00
JORDAN MICHAEL S
JULIAN R ACOSTA
584835
589821
5285.00
5289.75
Issued
KENT PAMELA
591258
5190.00
Issued
KOZIKOWSKI JERRI
590396
02/27/2002
06/14/2002
05129/2002
Issued
L P RUG DOCTOR
607273
5475.00
$475.00
Issued
LATHAM JUDY
590357
589798
51,005.00
590364
588774
5475.00
5475.00
590605
584936
$475.00
$285.00
$475.00
CkStatus
Payee
Fund
IssueDate
502
502
502
04/25/2002
01124/2002
05/24/2002
06114/2002
04117/2002
06/18/2002
04/25/2002
06/18/2002
04/09/2002
05/20/2002
06/07/2002
06/2112002
06/27/2002
Issued
Issued
Issued
Issued
GONZALEZ EDWIN G
GONZALEZ LUIS
GONZALEZ MARIA
Issued
Issued
GUERRA SANTOS G
Issued
Issued
GUERRERO MARIA D
GUILLERMINA ESTEVES
Issued
06/14/2002
05120/2002
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
---_
502
502
502
502
502
Issued
Issued
Issued
Issued
LEE JEFFREY D
Issued
LOPEZ GABRIEL
502
06114/2002
04/24/2002
06118/2002
Issued
Issued
502
01128/2002
Issued
LUNA JOSE LUIS
LUND RICHARD TIMOTHY
LUTHER DRUE MARCUS
502
06125/2002
06/25/2002
03/14/2002
06/24/2002
06114/2002
06/0712002
06/13/2002
06/14/2002
01124/2002
01125/2002
Issued
LYNCH KEVIN JOSEPH
591173
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
LYNCH KEVIN JOSEPH
MACIAS JOSE JUAN
MALCOLM SHANlKA K
MARCHAND JENNIFER
MARTINEXJUAN J
MARTINEZ DELORES
MASSARO RONALD
MCDOWELL GOLDY C
MCDOWELL GOLDY C
591174
587823
590870
590332
590146
590208
590438
584722
502
502
502
502
502
502
502
502
502
502
502
502
Issued
584830
5582.75
5280.25
5475.00
5475.00
~
5475.00
5950.00
5475.00
5285.00
5475.00
5475.00
5289.75
5475.00
5475.00
5285.00
Page 3 of 5
~
,...
ALPHABETICAL
ORDER
Fund
,...
,...
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
502
IssueDate
0512312002
0611312002
0611312002
0512312002
0112412002
0610612002
0513012002
0113012002
0211312002
0212712002
0210612002
0612512002
0612012002
0510112002
0612412002
0611312002
0212612002
0612512002
0612412002
0612412002
0512912002
0611812002
0612512002
0410912002
0611812002
0611312002
0512412002
0612412002
0612412002
0612412002
0610512002
0611812002
0612412002
0512912002
0112412002
0612412002
0612412002
0611812002
0512912002
0611412002
0612712002
0410912002
0612712002
0611412002
0513012002
CkStatus
Payee
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
MCGINNIS ELMARQUIS
MCNAIRY DERRICK T
MCNEIL RUTHIE
MEJORADO CARLOS
MIRAMONTES OSCAR
MOORE BILLY DON
MORALEZ CATALINA F
MURCIA MAURICIO E
NGO LUCKY PHUOC
NGUYEN ANNIE
NGUYEN BAN PHI
NGUYEN THU HIEN
NGUYEN THUAN
NICHOLAS ROBLES
OCHOA MARIA D
ORTEGA CATALINA
OSTERMANN LUZ MARIA
PADILLA JESSICA MONI
PATT ALFRED WAYNE
PATT ALFRED WAYNE
PEREZ CAROLINA NAJER
RAMIREZ GUADELUPE
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
RAMOS LOUIS
RAYASARMANDO
RESENDEZ JORGE
RHODES JOHNATHAN K
RODRIGUEZ MARY
RODRIGUEZ PEDRO
ROJAS PATRICIA M
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
ROMERO JAMES L
ROSALES MARIO
RUSH PATRICIA ANN
SALCEDO RENAE S
SALGADO FERMIN N
SANDERS ROBER GLEN
SANTOS CRESCENCIO LO
SANTOS CRESCENCIO LO
SARILES CLARA I
SCOTT JIMMY CLYDE
SIDDIQUNAEEN AHMED
SILMON DAVID LEROY
SMITH AARON DEASHON
SMITH GARY
SMITH OLIVIA
SORTO LUCIA OSEGUEDA
Check#
589600
590205
590273
589575
584745
590107
589844
585078
585477
607294
585216
591168
590795
58668
591006
590218
587507
591152
590982
591009
589784
590609
591179
588280
590713
590221
589639
590886
590903
590961
590086
590701
590988
589815
584784
590889
590893
590591
589789
590409
591243
588234
591231
590464
589868
IssueAmt
5285.00
5650.75
5475.00
5289.75
5285.00
5280.25
5475.00
5161.50
5289.75
5280.25
586.00
5475.00
5285.00
50.03
5475.00
5475.00
517.75
5995.00
5475.00
5161.50
5475.00
5190.00
5475.00
5475.00
5475.00
5475.00
5475.00
595.00
5280.25
5475.00
5712.50
5394.25
5285.00
5289.75
5285.00
5475.00
5475.00
5475.00
5475.00
5475.00
5950.00
517.00
5114.00
5475.00
5475.00
Page4of5
ALPHABETICAL
ORDER
~
Fund
IssueDate
502
06/24/2002
502
06/13/2002
502
05/15/2002
501
06/24/2002
502
05114/2002
502
06124/2002
502
04116/2002
502
03/21/2002
502
06/13/2002
502
502
OS/20/2002
502
OS/20/2002
502
OS/23/2002
502
06/18/2002
0411712002
502
OS/22/2002
502
06/14/2002
502
0512912002
502
0611412002
502
06/24/2002
502
06/27/2002
502
02/21/2002
502
05128/2002
502
06/14/2002
CkStatus
Payee
Check#
IssueAmt
Issued
Issued
Issued
Issued
Issued
SOSAJOSE
SOTO AGUSTINA
SR MARTIN VALERO
STOLL DEBRA ALICE
STROMAN AMBER L
590905
$475.00
590271
$475.00
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
502
06/25/2002
589274
$17.75
591034
$475.00
589205
$95.00
TAFOYA LAURA PONCE
TAVERA VALTENTIN R
TAYLOR RACHEL DEN
THOMPSON ELIZABETH
591060
$641.25
588466
$950.00
587922
$475.00
590266
$500.00
TOBIAS RAUL CRUZ
TORRES ELISA B
TORRES ISAIAS MEDRAN
TOSCANO JUAN C
TRUJILLO ADRIAN T
589383
588543
$161.50
589393
$17.00
589566
$285.00
590736
$475.00
TUJILLO MARTIN G
UMANZOR MANUEL
URSEM CHRISTINE M
VILLA REYES VARGAS
WEBB TIMOTHY
589467
$45.60
590369
$950.00
589828
$475.00
590397
5475.00
590938
5475.00
$475.00
WHITE DERRICK JACINTO
WILLIAMS HOWARD
591225
5475.00
587275
5280.25
WILLIAMS SHEILA ANN
589692
$712.50
YOOSANG
YUCAPOLITO
590379
$475.00
591187
$23.75
""
S84;98it:7i-
~~ 7J/), ~t,
Page 5 of5
,...
ALPHABETICAL
ORDER
Fund
IssueDate
CkStatus
Check#
Payee
~<~a.~~ks·. St8til~JJ~(j;:J9r;·f=ulj(ti§g~iI11l
Issued
0511312002
01122/2002
Issued
02/06/2002
02/27/2002
03/26/2002
04/24/2002
05/28/2002
06/2112002
04119/2002
02/1112002
05/02/2002
06/24/2002
02/0112002
01102/2002
03/12/2002
05/28/2002
Issued
Issued
COMMONWEALTH LAND TITLE CO
CONNIE ANDERSON
06119/2002
02115/2002
01128/2002
05/07/2002
06/24/2002
02/0112002
Issued
DANNY PAUL BURK
Issued
DEANNA MURPHY
Issued
Issued
DEBRA GOMEZ
Issued
Issued
S93
93115/3993
503
503
503
503
503
503
503
503
04119/2002
03/05/2002
06/13/2002
03/05/2002
01128/2002
Isstled
Issued
Issued
Issued
Issued
Issued
DEMETRIS A SAMPSON
DEVA WILBORN
lUANA KQbQWSKI
DORTHY ALMANZA
EDDIE WILLIAMS
EUGENIO ROBLEDO
-_.,~--
-~~._---
,.
---._-503
503
503
503
503
503
503
503
503
503
503
503
503
,...
7-11 STORESIMARK LOVING
A&M TIRE & AUTO
A&M TIRE & AUTO
A&M TIRE & AUTO
ALBERTO GONZALES
ALBERTO ....GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ALBERTO GONZALES
ATWELL SCHOOL
05114/2002
01102/2002
03/21/2002
04119/2002
01130/2002
02/1112002
02/15/2002
03/12/2002
04/0112002
04115/2002
04119/2002
04/24/2002
05/13/2002
503
503
503
503
503
-503
-,-503
503
503
503
503
503
503
-.503
503
503
503
503
503
503
503
503
0211112002
03/26/2002
04/10/2002
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
---~
,
-,.~---
ATWELL SCHOOL
ATWELL SCHOOL
ATWELL SCHOOL
ATWELL SCHOOL
Issued
ATWELL SCHOOL
ATWELL SCHOOL
Issued
BARRY DULL
Issued
BRENDA ONYEMA
Issued
CARLOS CARRANZA
CHARLES WILLIAMS
Issued
Issued
Issued
Issued
Issued
Issued
Issued
CHRISTINA LIETSCHUM
CITY OF IRVING
DEBRA GOMEZ
EVELYN FRANCIS
FRANK AGUNDES
GEORGE G LILES
GEORGE G LILES
GEORGE G LILES
?f1J@!JI
''llPj
IssueAmt
54848
53199
54132
54467
53479
53676
53775
54038
54307
54445
54524
54612
54784
54788
53245
53569
53865
54209
54557
54936
55255
54496
53719
54654
55296
53521
45743
46275
55012
55211
53768
53411
54718
46965
53544
S18.51
S30.00
S50.00
S15.00
S200.00
S35.00
$120.00
$200.00
S40.00
$85.00
S90.00
$150.00
S207.00
$80.00
$25.00
$26.50
$25.50
$25.50
$25.50
$25.50
$25.50
55.00
53.00
515.00
584.00
546.00
5899.45
5826.00
525.00
525.00
550.00
530.00
530.00
5508.00
515.00
Sa;(i(i
579.38'
54521
53991
55170
53992
53398
53715
54166
54399
575.00
510.00
550.00
550.00
550.00
510.00
510.00
510.00
Page 1 of 3
ALPHABETICAL
ORDER
CkStatus
Payee
Fund
IssueDate
503
04/24/2002
Issued
503
0211112002
Issued
503
03/05/2002
Issued
JACQUILINE RANGE
Check#
IssueAmt
HA YTHAN AL-ZAWY
54572
510.00
HELEN SARILES
46076
59.00
53990
5141.67
503
OS/28/2002
Issued
JANISMIMS
55023
559.00
503
04/24/2002
Issued
JENNIFER WATTS
54645
521.61
503
02/0112002
Issued
JERRALD W RHODES
46009
555.00
503
02/1112002
Issued
JOHN WOOD
53665
510.00
503
05/13/2002
Issued
JOSE ALONZO
54768
550.00
503
02/1112002
04/10/2002
02/11/2002
Issued
JOSE CARVAJAL
53651
520.00
Issued
JOSE RODRIGUEZ
54430
530.00
Issued
LA TOYA WRIGHT
53679
515.83
45835
5305.90
503
503
Issued
LAW OFFICES OF ROBERT LUNA
503
01l11l2002
04124/2002
Issued
LILIA AYALA
54644
530.00
503
OS/24/2002
Issued
LINEBARGER, HEARD, GOGGAN, BLA
46845
5140.00
503
503
06/03/2002
Issued
46885
5758.40
503
06/05/2002
Issued
46897
572.00
503
06/24/2002
Issued
46979
533.00
503
06/26/2002
Issued
46986
534.00
503
06/28/2002
Issued
47035
5157.60
Issued
LYDIA ELIZONDO
----- 04/19/2002
54479
512.50
503
03/12/2002
Issued
MARTIN ACEDEDO
54028
532.50
503
OS/28/2002
Issued
MARTIN ACEDEDO
55015
530.00
503
06/10/2002
Issued
MAYTEMUNOZ
55141
565.16
503
06/28/2002
Issued
MAYTEMUNOZ
55312
519.51
503
03/26/2002
Issued
MELISA PROPERTIES
46431
5532.00
§g~
OSfl'N'i100i!
Issued
~ICIIAEL BEATT
503
M?XdIII
11-/; oj
r
•
54918
531 ::IS
55074
5133.00
503
06/03/2002
Issued
NORMA MARTINEZ
503
03/26/2002
Issued
POTTER MOSS
54187
538.00
503
04110/2002
Issued
POTTER MOSS
54433
538.00
503
05/14/2002
Issued
POTTER MOSS
54807
$59.00
503
01/28/2002
Issued
RHONDA & ANNIE YSAQUIRRE
53339
$34.58
503
03/21/2002
Issued
RICHARD DUNTON
54094
$30.00
503
01/02/2002
Issued·
RICHARDSON ISD
45745
5276.19
RICHARDSON ISD
46165
51,177.52
563
02118/2002
Issued
503
03/26/2002
Issued
ROASLT A ZARFAS
46436
537.37
503
06/21/2002
Issued
ROBERTO PEREZ
55254
$50.00
503
05/07/2002
Issued
ROSALI HERNANDEZ
54736
566.67
503
05/14/2002
Issued
ROSEMARY CALHOUN
54831
530.00
503
06124/2002
Issued
ROSEMARY CALHOUN
55292
$100.00
503
03112/2002
04110/2002
01/07/2002
Issued
RUBEN RAMIREZ
54056
$50.00
Issued
RUBEN RAMIREZ
54391
$50.00
Issued
RUBY BARBER
53208
519.33
503
503
503
04/10/2002
Issued
SHARAINE GLOVER
54376
510.00
503
05/02/2002
Issued
SHARAINE GLOVER
54672
510.00
503
OS/24/2002
Issued
T ARRANT COUNTY CONSTABLE
46840
$106.00
Page 2 of 3
""'IIlII\
~
-
""'
ALPHABETICAL
ORDER
Fund
IssueDate
503
06110/2002
CkStatus
Issued
Payee
VICTOR HERNANDEZ
Check#
55155
rgp~Ck~;S~I~::D~iiJ!tQt~lt~mrjp~~:,!~
504
02/19/2002
504
06112/2002
=::
:::ioo:
564
504
504
504
04116/2002
504
03/29/2002
$100.00
$9,48'1.93 •
1 ~~6,J?~
Issued
AVCRAFT COMPLETIONS
26137
$950.00
Issued
MAXPOP.COM
27076
r
$475.00
sOoO
661%61%00%
0311112002
04116/2002
IssueAmt
{}---
9~
Issued
Issued
Issued
Issued
$3.76
REBECCA MOORE
REBECCA MOORE
TRINIDAD 'TRINI' GARZA
26617
26618
26464
$12.51
$13.20
$9.5.00
Page 3 of 3
Dallas County Treasurer· Stale Dated Checks
,ALPHABETICALI
ORDER
Fund
IssueDate
Payee
CkStatus
Check#
IssueAmt
~
[cn;cRsllll;D"'lIfo"l:4na,5o!JI
" ......p.' .t,v'@;" P'''%'I'',,,
i·,",,"'"
. i,,",,,
.!!
505
OS/23/2002
Issued
DAVIn RAMIREZ
39503
$60.00
505
03/20/2002
Issued
DEREK SWAN
38689
$2.00
505
01110/2002
Issued
GABRIELA GUZMAN
37546
$25.00
505
01110/2002
Issued
INMATE TRUST FUND
$9.00
505
OS/23/2002
Issued
JAMES MCCHESREY
37547
39504
505
03/20/2002
Issued
KEVIN SMITH
38688
$5.00
505
06/25/2002
Issued
MARGATRITO MARTINEZ
39903
$20.00
505
OS/2312002
Issued
SYLVIA TRAVINIAO
39502
$3.00
505
05/03/2002
Issued
THOMAS MUTERT
39182
$5.00
505
06/0612002
Issued
TRAVIS WORTH
39639
$5.00
$139.00
$5.00
~
~
,..
ALPHABETICAL
ORDER
Fund
IssueDate
CkStatus
Payee
Check#
IssueAmt
~;~~~ck~§~1~4~;t~d~f()rI5Qb~,;~!~;j~;i::1
543
,.
"...
0511712002
Issued
AARON C STEPHENS
171207
$100.00
543
01118/2002
Issued
ABSDlAS CHACON
165535
S115.00
543
06/0312002
Issued
AKEEM A OLADITI
172296
S50.00
543
01118/2002
Issued
ALBERTSONS
165378
S30.00
543
02/22/2002
Issued
ALLSTATE INS
167218
S120.00
543
04119/2002
Issued
ALLSTATE INS
170027
$30.00
543
06119/2002
Issued
AMC THEATERS
172821
S85.00
543
03/08/2002
Issued
AMY RUSSELL
168121
S30.00
543
04/08/2002
Issued
ANITA OLGUIN
169638
S75.00
543
06/03/2002
Issued
ANITA OLGUIN
172479
S75.00
543
02/08/2002
Issued
ANNETTE BROWN
166218
S30.00
543
02/08/2002
Issued
ANTHONY MASON
166098
S72.71
543
06119/2002
Issued
ANTONIO HERNANDEZ
173001
S100.00
543
06/03/2002
Issued
BANK UNITED
172178
S120.00
543
01118/2002
Issued
BENNETT MILLER CO
165097
$500.00
543
02122/2002
Issued
BILL HAWKINS
166696
S400.00
543
06/03/2002
Issued
BILLY GIBSON
172298
S25.95
543
04/08/2002
Issued
BRADFORD H BARRETT
169251
S120.00
543
03/08/2002
Issued
BRENT WARNER
168108
S30.00
543
06/03/2002
Issued
BRETT KIRSTEN
171834
S50.00
543
05/03/2002
Issued
CAR TEMPS USA
170813
S585.00
543
06/03/2002
Issued
CAR TEMPS USA
172228
S195.00
543
01125/2002
Issued
CARL CHEN
165932
S40.00
543
02122/2002
Issued
CARL CHEN
167324
S100.00
543
03/2712002
Issued
CARL CHEN
168810
S165.00
543
04/08/2002
Issued
CARL CHEN
169593
S120.00
543
04119/2002
Issued
CARL CHEN
170254
S60.00
543
06/0312002
Issued
CARLITO WILSON
172400
S25.00
543
06/19/2002
Issued
CHRISTIAN DAYID WALTER
173197
S33.98
543
01104/2002
Issued
CHRISTY GILBREATH
164721
S20.00
543
02/22/2002
Issued
CHRISTY GILBREATH
167040
S209.00
543
04119/2002
Issued
CLOTHESTIME
170042
S25.90
543
01118/2002
Issued
COMMUNITY UNION
164962
S25.00
543
03/2712002
Issued
COMPUSA
168292
S30.00
543
01104/2002
Issued
CORN DOG ON A STICK
164302
S110.00
543
01104/2002
Issued
CYNTHIA HUYNH
164872
543
543
03/08/2002
02/22/2002
Issued
DAN HEINDEL
167683
S52.72
S140.00
Issued
DARLENE HOGUE
166669
$2,000.00
543
0511712002
Issued
DAVID FRANKS
171435
S500.00
543
03/2712002
Issued
DAWN ROBERSON
168405
S30.80
543
06119/2002
Issued
DAWN ROBERSON
172781
S74.50
543
01118/2002
Issued
DENISE WALLACE
165163
S38.00
543
01125/2002
Issued
DON FRAZIES
165618
S34.00
543
04/08/2002
Issued
EDDIE & RITA CORTEZ
169067
S38.81
Page 1 of5
ALPHABETICAL
ORDER
Checks Issued Prior to June 3D, 2002 And Still Outstanding as of December 31, 2003
Fund
IssueDate
CkStatus
Check#
IssueAmt
543
03/2712002
Issued
ELAINE BESSETTE
168230
$138.45
543
02/22/2002
Issued
ELAINE CROMEENS
166608
$56.14
543
01104/2002
Issued
EMIESTRADA
164810
$20.00
543
05117/2002
05/03/2002
Issued
ERNESTO VILLARREAL
Issued
543
02/22/2002
Issued
EUGENIO CAMARA
EVELYN WIMBISH
171672
170632
$115.00
543
543
03/2712002
Issued
EVELYN WIMBISH
168421
$28.78
543
0110412002
Issued
EVERETT STAMPLEY
164054
$225.00
165217
Payee
166915
543
01118/2002
Issued
FATIMA LINICE RAMSON
543
04/19/2002
FEDERAL INS CO
543
543
02/2212002
Issued
Issued
$60.00
$58.24
$72.75
B.ch,Wf\.(dlhvlA b\~'.:rif 169911
5'- ),1,- D g 5400.00
166798
169494
$319.60
5200.00
167222
525.00
$20.00
FOOT ACTION
Issued
543
04/08/2002
02/22/2002
Issued
FRANCISCO HERNANDEZ
FRED DRAYTON
543
01125/2002
Issued
FREDDIE BROOKS
543
02122/2002
Issued
FREDDIE BROOKS
165796
167081
543
04/08/2002
Issued
FREDDIE BROOKS
169389
$50.00
543
06/03/2002
Issued
FREDRICK J BRANTLEY
172142
530.19
543
06119/2002
Issued
GABRIAL SANCHEZ
172921
548.36
543
01125/2002
Issued
GARY DAVIS
165649
520.00
543
543
04/08/2002
0511712002
Issued
Issued
GARY DAVIS
540.00
GARY DAVIS
169141
171250
543
06/03/2002
06/03/2002
Issued
Issued
GARY DAVIS
171961
550.00
GENERAL TECHNOLOGIES CREDIT
172163
525.00
543
580.00
540.00
543
0112512002
Issued
GLEN BROWN
165856
550.00
543
04/08/2002
Issued
GLEN BROWN
169474
5150.00
543
01104/2002
Issued
GLEN LAKES APT
164071
$170.00
543
06119/2002
Issued
GLORIA JACKSON
172866
550.00
GRACIELA BOYNA
HALl SMITH
167298
529.00
5778.00
543
02/2212002
543
03/2712002
Issued
Issued
543
543
06/03/2002
Issued
INTERNATIONAL WINE
172501
168211
06119/2002
Issued
INTERNATIONAL WINE
173163
5200.00
5200.00
543
543
04119/2002
Issued
JCPENNEYCO
170088
5250.00
06/0312002
Issued
JCPENNEYCO
171835
$30.00
543
03/0812002
Issued
J C PENNEY INC
167432
530.69
543
03/08/2002
Issued
JAMES PERCHA
168113
525.00
543
543
543
543
04/08/2002
Issued
JAMES PERCHA
169583
5150.00
03/0812002
03/2712002
04/08/2002
Issued
Issued
Issued
JESSICA BRODSKY
JOHN JACKSON
JOHNNY RAY SMITH
167861
168588
169558
554.00
5130.00
$100.00
543
06/03/2002
06/03/2002
Issued
JOHNNY RAY SMITH
Issued
JUAN CIDA GONZALEZ
172394
172427
5100.00
530.00
Issued
Issued
Issued
JULIET GUILLORY
JULIET GUILLORY
KELDRICK TURNER
170888
172300
164145
535.90
564.54
543
05/0312002
06/03/2002
01104/2002
543
02/08/2002
Issued
KELDRICK TURNER
166056
543
543
543
~
5100.00
$100.00
Page 2 of5
~
~
".
ALPHABETICAL
ORDER
CkStatus
Payee
Check#
IssueAmt
170468
$105.00
Fund
IssueDate
543
05/03/2002
Issued
KELDRICK TURNER
543
06/03/2002
Issued
KELDRICK TURNER
171888
$210.00
543
03/08/2002
Issued
KENNETH KRAUS
167355
S203.00
543
543
06/19/2002
Issued
KEVIN D STRAIN
172633
S155.00
$25.00
$28.28
S44.91
01125/2002
Issued
KIMCHUNGR
165782
543
543
01104/2002
Issued
KING HUGHES
01104/2002
Issued
KING HUGHES
164764
164774
543
04/02/2002
543
04/08/2002
Issued
Issued
KING HUGHES
KING HUGHES
168866
169419
543
04119/2002
Issued
KING HUGHES
543
05/03/2002
Issued
KING HUGHES
170064
170833
543
05117/2002
Issued
KING HUGHES
171511
S43.63
543
02/0812002
KIRBY KEENAN
166333
543
03/27/2002
Issued
Issued
LANE BRYANT
543
543
01104/2002
Issued
LARRY DACUS
168264
164758
S105.00
S259.46
S20.00
02/08/2002
LARRY KRAMER
LISA CARTIER
166490
172592
S200.00
S47.99
S28.36
S45.06
S26.90
543
06/19/2002
Issued
Issued
543
01104/2002
Issued
MACPAC CONVENIENCE
164298
S126.00
543
02/08/2002
Issued
MANUEL TORRES
166510
S40.00
543
03/27/2002
Issued
MARIA LUISA GODINEZ
168700
543
02/08/2002
04/08/2002
02/08/2002
Issued
MARIA NAVARRO
MARIE-CLAIRE MBAH
MARISSA ANDERSON
166375
169390
166305
S50.00
S75.00
543
543
Issued
Issued
$281.00
S30.00
543
543
05/0312002
06/03/2002
Issued
Issued
MARISSA ANDERSON
MARSHALLS DEPT STORE
170712
172260
. S30.00
S50.00
543
02122/2002
Issued
MARTIN RUDOLF ORTIZ
167078
S45.00
543
03/27/2002
Issued
MATTHEW CASTILLEJA
168336
S40.00
543
03/27/2002
Issued
MAY CHAMBERS
168822
$25.00
Issued
Issued
Issued
MISTY HERNANDEZ
172041
S50.00
MONTGOMERY WARD
MONTGOMERY WARD
169740
169832
$1,595.00
S153.50
S255.00
S45.00
543
06/03/2002
543
543
04119/2002
543
543
05117/2002
01104/2002
Issued
Issued
MONTGOMERY WARD
MR M FOOD STORE
171153
164564
543
543
04/08/2002
Issued
NAKAIE DORSEY
169145
$50.00
02122/2002
Issued
NATIONS BANK
166855
S235.00
543
03/08/2002
Issued
NATIONS BANK
167649
S30.00
543
06119/2002
NATIONWIDE INSURANCE
172665
543
543
02/22/2002
Issued
Issued
Issued
06/19/2002
01104/2002
Issued
Issued
166683
171847
172989
S71.11
S220.00
S150.00
543
543
NETWORK SYSTEMS ERICSSON
NETWORK SYSTEMS ERICSSON
NEXT CARD
NICOLE RINKER
164866
S20.00
543
04/08/2002
Issued
NORTH AMERICAN TITLE
169627
S30.00
543
543
0110412002
0110412002
Issued
Issued
OFFICE DEPOT
164525
01125/2002
Issued
164400
165736
S149.00
$300.00
543
OSCAR GARCIA RESENDI
04119/2002
06/03/2002
S16.00
S71.77
S150.00
Page 3 of5
ALPHABETICAL
ORDER
Checks Issued Prior to June 30,2002 And Still Outstanding as of December 31,2003
Fund
IssueDate
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
543
02122/2002
02122/2002
05/03/2002
05117/2002
02/08/2002
06/03/2002
01/04/2002
01/25/2002
0112512002
02/22/2002
0312712002
04/0812002
0611912002
01/25/2002
0212212002
04/0812002
01/0412002
0411912002
03/0812002
06/03/2002
01118/2002
01/04/2002
06/19/2002
02/08/2002
02/22/2002
05/03/2002
0312712002
0110412002
01104/2002
03/27/2002
04/0212002
06/1912002
01/04/2002
02/0812002
06/0312002
Payee
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
PEP BOYS
RALPH TAMEZ
REBECCA MORENO
RENT N OWN
RICKY JONES
ROBERT AXLEY
RONEY A VELASQUEZ
ROOSARIA ZOUARI
SANDRA WARD
SCOTT DEWAYNEJONES
SERGIO GARCIA
SERGIO GARCIA
SERVICE MERCHANDISE
SERVICE MERCHANDISE
SERVICE MERCHANDISE
SIZE 579
SOUTHLAND CORP
SPINNERS PIZZA
SPRINT PCS
STEVE CHAPMAN
SUNGLASS HUT INTL
TAMMY & BARRY BERGSTROMRY
TARGET
TEXAS INSTRUMENTS
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
Issued
TEXAS WORKFORCE COMM
TEXSTAR COMPUTER SYS
THE LEATHER CENTER
THE SHOPPING NEWS
TOM REYNAL
TOM REYNAL
TRAILDUST REST INC
TRINITY CARTAGE
TRINITY UNIVERSAL INS
UBALDO SANCHEZ
Check#
06/1912002
0210812002
0111812002
0312712002
04119/2002
0611912002
IssueAmt
167035
167141
170843
171336
166198
172180
164881
165763
165899
167024
168453
169590
173103
165636
167177
169462
164754
169729
167426
172013
165149
164304
172889
166470
166637
525.00
5200.00
5260.00
540.00
5205.00
530.53
525.00
5150.00
$17.64
530.00
5125.00
$40.00
540.00
5120.00
525.00
525.00
517.10
529.69
555.00
5700.00
540.00
5140.00
5157.56
540.00
5200.00
5131.55
170354
168217
590.00
164284
5333.75
570.00
164435
--"-"--'-="'---------'~-576.44
168686
560.67
168951
$50.00
172599
$70.00
164409
$31.24
165979
580.00
172415
5100.00
:1:002 ~
bsued
~~
94119(2992
543
543
543
543
543
543
CkStatus
Issued
Issued
Issued
Issued
Issued
Issued
WASHINGTON NATL INS
WILLETTE BERRY
WILLETTE BERRY
WILLETTE BERRY
WILLETTE BERRY
166483
165491
168717
170159
173029
540.00
$250.00
530.50
560.00
530.00
543.86
Page4of5
.~
ALPHABETICAL
ORDER
Fund
IssueDate
543
543
543
543
06/19/2002
06/03/2002
01104/2002
CkStatus
Issued
Issued
Issued
01118/2002
Issued
543
01104/2002
Issued
Payee
WILLIAM GUY REED
WINN DIXIE INC
WOODIE HILTON
YELLOW FREIGHT
YERVIN DAVILA
Check#
173135
172420
164722
165536
164794
IssueAmt
550.00
560.00
520.00
Page 5 of 5
Checks Issued Prior to June 30. 2002 And StIlI Outstanding as of December 31, 2003
Fund
IssueDate
CkStatus
Payee
Check#
IssueAmt
@fl~~~sSVil~~Da~~4Jqi'f;4i:fil;tl;j
538
0111712002
Issued
SHERIFF OF WOOD COUNTY
717
$75.00
S38
01117/2002
Issued
SHERIFF OF BEXAR COUNTY
734
5110.00
538
01117/2002
Issued
SHERIFF OF DENTON COUNTY
736
5100.00
538
03/07/2002
Issued
SHERIFF OF LOS ANGELES CO
801
$50.00
538
03125/2002
Issued
SHERIFF OF GALVESTON COUN
826
$45.00
538
538
538
5156.98
l\fARlliN JONES
849
94/laRtl!92~=~Is!!su~eEl!:d==~~~~~~==----J~~'.£:l.'(4~rP..:Jf---=~~====~~!:.:~
04/22/2002
Issued _ _ SHERIFF OF CARYELL COUNTY
848
---,;;,,,;;,,;,;;,;;,;,,,_
$60.00
05/0112002
Issued
SHERIFF OF HARRIS COUNTY
868
5100.00
538
06/18/2002
Issued
538
06/18/2002
Issued
538
06/26/2002
Issued
538
92/27/2992
Issued
VERIZON WIRELESS
585
_-=-~=--
tt:nrt:...eJU!
. : ; ; . . . ; . ; ; ; ~ = - - , - - - " - , , , , , , - = . . ; . . . . . ; ; ~ . ; ; . . ; ; ; . . . . . ; ; . . ; o . . ; . . ~
SHERIFF OF COLLIN COUNTY
J!PJf
~ , ; , , ; , , , -
941
5110.00
SHERIFF OF BURNETT COUNTY
943
$80.00
SHERIFF OF OKLAHOMA COUNTY
959
535.00
@lii9kS~ieY);)!J!~, f()'rYfYDl!l4§:;i;~
540
02/27/2002
Issued
Total Records for Fund 540 (1 record)
$25.82
$25.82
ICtif6ks St8le~Dated:for~[r,[clM1~~1
541
01110/2002
Issued
PAMELA ORNSTEEN MEYER
1442
$511.01
541
01116/2002
Issued
GEORGE ESPINOZA
1447
$68.67
541
01116/2002
Issued
TDCCA
1449
$430.00
$1,009.68
18
Total of" Stale Dated Checks":
510.00
I C!18cks !>~lit,Dafec(for:E\1fid 6~9);;{l
550
02/15/2002
Issued
JEFF GREGORY COBB
510.00
l,c,lck~J~W;D!1ii~~fS~·iiJiiq;~$a:t~
553
03/26/2002
Issued
FEDERAL HOME LOAN MORTGAGE
15
$1,600.00
51,600.00
Fund
IssueDate
CkStatus
Payee
Check#
IssueAmt
!·9~Q~&;~J;:!i1~pite~ifqtJ:ffiWlg!l§:§4!ll!I:~1
554
01109/2002
554
0113112002
Issued
Issued
554
02/22/2002
Issued
554
02/22/2002
Issued
RIDGETREE APTS
STACIE ROWE
R&R OPTICAL VENTURES
FOXBEND TOWNHOMES
13
31
89
101
$246.92
$11.00
$10.00
$9.00
$276.92
ASHIN RANGANI
JEFFIFER FREEMAN
47
64
$48.00
$15.00
$63.00
WILLIAM EDWARD OELFKE
110
$97.25
$97.25
BANKERS TRUST COMPANY
113
$2,450.00
$2,450.00
~Ch!9J<~:~~JiPate~M;m1tS1&~!~~.~]
555
03/0112002
Issued
555
03/18/2002
Issued
[CH1~K~(s~m::Rat~dt{dj:f!Da;§§,~.
557
06/04/2002
Issued
t£HiERil:§mJ~lQ~'j~'a:tpr,:fiq«f;li~~~:£.1
559
06/26/2002
Issued
,
TotlI~fi;'Stale Dated Checks":
i9t4.91 -
49
50
$12.00
$200.00
$212.00
~
t Ct:lEtck~:Stale Dat~(;tJQi:e9D ~6j >;(~lfl
561
05/10/2002
Issued
561
05/15/2002
Issued
JOSE L GONZALEZ
ESTRADA MAURO
b~[,I~~§:91~iij,!i@Jpt;itld'§~~Ji
S83
64/t9l:!66!
Issued
FlltS't' !'fIAti'fIlON SRCUftI't'IES
$24,050.00
.~

JAN 13 2004 - Dallas County

Transcription

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