98 2318 I,? ORDER NO: DATE - Dallas County · 2019-09-09 · 120 gary & tammy penny 215180 08/13/96...

,1'- ORDER NO: 98 2318DATE: DEC 15 1998

CQURTORDER

I,?

STATE OF TEXAS

COUNTY OF DALLAS

BE IT REMEMBERED at a regular meeting of Commissioners Court of Dallas County, Texas held on the

____1~5:.....:t--'h day of .=...De=.,:c:..:ern;;;,;;ib.=...e::::..:r=--- , 1998, on motion made

, theby Kenneth A. Mayfield, Dist. #4 ,and seconded by Mike Cantrell, Dist. #2

following order was adopted:

WHEREAS, there are outstanding checks on various Dallas County funds which were issued during calendaryears 1994, 1995, and 1996, as well as other intermingled prior years, and

WHEREAS, the balance of such checks should be cleared from the outstanding list of Dallas County records andplaced back into Dallas County funds as hereinafter reflected and attached as part of this Court Order_....

,... IT IS HEREBY ADJUDGED, DECREED AND ORDERED by the Dallas County Commissioners Court thatthe County Treasurer is hereby authorized to make such transfers as necessary to carry out the instructions of thisCourt Order for stale dated checks for calendar years 1994, 1995, and 1996, as well as any other intermingledprior years

FURTHER, IT IS HEREBY ADJUDGED, DECREED AND ORDERED by the Dallas County CommissionersCourt that future legitimate claims against such outstanding checks from firms, corporations or individuals namedin the fund printouts attached to this Court Or:der, may be processed as claims for payments by Dallas County,in accordance with Dallas County Policy and Procedure.

DONE IN OPEN COURT this _15_t_h_--I__"" of December ,1998.

90 :01 HV L' J]O 86

Mike Cantrell, Comm. Dist. #2

,... RECOMMENDED FOR APPROVAL:

~1#IPiII~elton, County Treasurer

""'"R09111 DALLAS COUNTY TREASURER

.."""..NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 1

FOR STALE DATED CHECKS OUTSTANDING BEFORE 12131/96

FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

120 000801 04/13/93 8.00120 002318 07106/93 85.50120 002349 07/27/93 48.95120 002582 04/20/93 405.46120 002915 10/19/93 4.600.00120 008000 05/18/93 205.00120 008001 05/18/93 151. 00120 009752 OS/27/93 300.00120 010656 OS/27/93 8.00120 010716 OS/27/93 8.00120 011002 OS/27/93 112.00120 011511 OS/27/93 4.700.00120 012422 OS/27/93 8.00120 022732 07/06/93 19.80120 022946 07/06/93 8.00120 022972 07/06/93 8.00120 024090 07/06/93 9.250.38120 025089 07/06/93 7.0012'0 025122 07/06/93 1.833.50120 026082 07/06/93 8.00120 026557 07/06/93 157.50120 026742 07/06/93 365.00120 032135 08/31/93 3.750.00120 033367 09/07/93 100.00120 076640 05/31/94 150.00120 117131 01/18/95 12.500.00120 A 8 B MUFFLER 8 BRAKE 152490 08/08/95 89.90120 A 8 C SUPPLY CO 080328 06/21/94 482.40120 A B HOCUTT 077959 06/07194 120.00120 A-I FEED & SUPPLY 047379 12107/93 36.80120 ABYSSINA BAPTIST CHURCH 186560 02127196 40.00120 ADDICARE 062256 03/08/94 315.00120 . ADVANCETEC INDUSTRIES 244232 10/08/96 6.75120 ALAN TAYLOR 072857 05/03/94 10.50120 ALICE HOLLYWOOD 252372 11/26/96 73.00120 ALTERSTART SYSTEMS INC 101701 10/18/94 135.00120 AMWEST SAVINGS ASSN 028247 08/10/93 600.00120 ANDREA B RAGLAND 170438 11/14/95 348.70120 ANN BENSON 048421 12114/93 75.92120 ANNE WEAVER 097948 09/20/94 75.20120 ANTHONY D LYONS 254772 12117/96 750.00120 APAC - TEXAS INC 106215 11/15/94 0.00120 ARLINGTON COURT 078651 06/14/94 204.75120 ARLINGTON COURT 096747 09/20/94 102.38120 AS MARA AFFORDABLE , 255440 12/31/96 335.00120 AT&T EASYLINK SVCS 168386 . 11/07/95 29.50120 BELINDA G MARTIN 164411 10/10/95 373.00120 BILL BURDETT 047524 12/07/93 25.25120 BILLIE RICHARDS 209019 07/02196 75.00120 BRENTWOOD PARK APTS 005475 05/04/93 720.00120 CAMERON BOLEWARE 091493 08/23/94 8.00120 CARL ·E GAINES 085526 07/19/94 1.600.00120 CARLOS LOLLAR 110168 12/06/94 44.80120 CARLTON HEIGHTS APTS 075669 05/24/94 100.00120 CAROL A WILSON 104919 11/01/94 50.00120 CAROLYN WRIGHTSIL 187322 02/27/96 8.00120 CARQUEST AUTO #542 085343 07/19/94 1.826.69120 CATHERINE TAN 005574 05/04/93 80.00120 CHARLES U MADUKA 134151 04/18/95 2.810.00120 CHIEF AUTO PARTS INC 096629 09/20/94 468.00

.1fI1I"o. 120 CHIEF WHOLESALE PARTS 099619 10/04/94 585.00120 CHRIS SPARKS 245828 10/15/96 64.92120 CHRISTI CARROLL EDWARDS 204050 06/04/96 8.00

0 CDJ::. 00r CJ -<

r ", ::::u c;:-i» c-, (T1o~(/) Pc>< U)-y

~~.

R09111 DALLAS COUNTY TREASURER

,... NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 2FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31196


120 CHUONG VU 088348 08/02/94 100.00120 CHUONG VU 115827 01/03/95 100.00120 CITY OF GARLAND UTILITY 253056 12/03/96 60.00120 CLARE FROST 047709 12/07/93 8.00120 CLAREMONT APTS 107821 11/22/94 360.00120 CLINT PENNY 132682 04/11/95 8.00120 COLLIN COUNTY SHERIFF 248153 11/05/96 11. 00120 COUNTRY GREENS APTS 021279 06/29/93 112.00120 CREEKSTONE APTS 021142 06/29/93 0.00120 CYNTHIA BAULDEN DBA 200472 05/14/96 70.00120 D D M INC 133860 04/18/95 39.00120 DALLAS BRIARTREE LTD 246063 10/22/96 88.97120 DALLAS CASA NUEVA APTS 251565 11/26/96 740.80120 DALLAS COUNTY 095545 09/13/94 11.00120 DALLAS HOUSING AUTHORITY 208375 07/02196 50.00120 DALLAS HOUSING AUTHORITY 238733 09/03/96 105.00120 DALLAS HOUSING AUTHORITY 240897 09/17/96 104.86120 DALLAS MORNING NEWS 153260 08/08/95 2.46120 DALLAS WATER UTILITIES 051375 12/21/93 152.94120 DALLAS WATER UTILITIES 254496 12/17196 298.65120 DANCO PROPERTY MGMT 003499 04/27/93 160.00120 DANIEL MACABENTO 110182 12/06/94 8.00120 DANIEL R ROUCH D 0 031521 08/24/93 46.00120 DAVID E TODD 104869 11/01/94 450.00120 DENISE BOYD 092720 08/30/94 480.00120 DEPARTMENT Of PUBLIC 078569 06/14/94 550.00120 DESTRY THOMAS 037172 09/28/93 8.00120 DON HINDS 105403 11/08/94 325.48120 DONALD R MCLEAN 100724 10/11/94 0.00120 DONALD WOOD 152232 08/01195 5.00120 DONNA MEISSNER 042613 11/02193 8.00120 DONNA MEISSNER 086944 07/26/94 8.00120 DOROTHY B MORGAN 200874 05/14/96 340.00120 DRA ENTERPRISES INC 174041 12/12195 275.00120 DUKES SERVICE CO 245203 10/15/96 300.00120 DWAYNE GRIFFIN 055417 01/25/94 8.00120 ED MOORHOUSE 090472 08/16/94 300.00120 EDGAR JONES 120438 01/31/95 8.00120 EDWIN D MAYS 130396 03/28/95 500.00120 ELECTROMOTIVE CORP 130190 03/28/95 79.09120 ESTATE OF LILLIE SMITH 122807 02/14/95 132.35120 EUPHEMIA WRIGHT #86086 054056 01/13/94 140.00120 FAIRWEATHER JANITORIAL 052214 01/07194 10.00120 FAWN RIDGE WEST APTS 045900 11/23/93 195.00120 FLEET MORTGAGE GROUP INC 208425 07/02/96 340.00120 FORENSIC AMMUNITION SERV 198849 04/30/96 146.95120 FRANK PEREZ 073630 05/10/94 10.00120 FRIENDLY CHEVROLET INC 137565 05/09/95 26.06120 G E CAPITOL 180412 01/23/96 300.00120 GALVESTON COUNTY CLERK 133964 04/18/95 9.00120 GARY & TAMMY PENNY 215180 08/13/96 491.35120 GARY M DEMILO 247938 10/30/96 1.043.86120 GILBERT MEDINA JR 046186 11/23/93 500.00120 GLENDALE OAKS LTD 174122 12112195 340.00120 GMAC MORTGAGE CORP 173219 12/05/95 400.00120 GOOD LUCK MOBILE HOME 090906 08/16/94 150.19120 H G ANDREWS 162129 10/03/95 43.66120 HALLS RTC 256350 12/31/96 25.00120 HAMMEED WILLIAMS 201168 05/14/96 8.00120 HARLEE WENDELL CARR 108873 11/29/94 8.00,.. 120 HAROLD C GAITHER 029704 08/17/93 36.00120 HENRY M WADE JR 100217 10/04/94 850.00120 HONEYCREEK APTS 129245 03/21/95 202.50


NATIONS BANK BANK RECONCILIATION


FOR STALE DATED CHECKS OUTSTANDING BEFORE

NAME/DESCRIPTION CHECK NOFUND

120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120

HONEYCREEK APTSHOUSING AUTHORITY OF THEHOUSTON M SMITHHOWARD E PHILLIPSHOWARD WALKERHUY DECLOEDTINTERNAL REVENUE SERVICEJ'S BAKERY SUPPLY CO INCJACK WOOD MINISTRIES INCJAMES F WILLIAMS &JAMES PETEJANET ROZELLE DBAJANICE GRAGGJENNIFER CASTILLOJERRY DAVISJIM BOWLES SHERIFFJIM BOWLES SHERIFFJOE ALLENJOE FREDDY FIERROJOE LOBLEYJOE PRAUSEJOE W& MARSHA HARLOW JRJOHN CAPELLAJOHN H WOLFORDJOHN S LITTLEJOHN S LITTLEJOSHUA M WEBBERJUDY NEAL SCHMITZJULIA L S GOODENJULIUS E WHITTIERKAREN DENISE DYSONKAUFMAN COUNTY SHERIFFKAUFMAN COUNTY SHERIFFKAYASA ENTERPRISES DBAKEE SERVICE COKELLY LEE POLVIKENDA L CULPEPPERKENDA L CULPEPPERKENNETH J WILLIAMS DBAKIMBERLY KEY GILLESKIMBERLY TURNERKROGER FOOD STORE INCLAJOIE & ASSOCIATESLARRY D RAYFORDLARRY W BARAKALAVERNE JOHNSONLAWRENCE K WRIGHTLAWRENCE K WRIGHTLEMESA LOGANLEONARD GOREELEROY SANDERSLINDA SHAMMAS DBALINDA TONEYLISA CLAYTON MDLISA CLAYTON MDLISA D BENNETTLOIS MANORLOMAS MORTGAGE USALOUISA DUVA WIERLUBBOCK COUNTY SHERIFFLUBBOCK COUNTY SHERIFFLYLE B MEDLOCKM E WALTON

134046176482129580243738198331100550107202191668055222124778002828065960115508238685245774155876255233102884050283174247171515174845214238124907165570190668067837244663098663063005087563243559249986061625207401205183212455213447202327038706031312010056075321160213245017085650001562169104175903037946008934208824081476041198083191160895082704077065055980182418202376200856160425

12/31/96

RECORD DATE

04/18/9512/19/9503/21/9509/30/9604/23/9610/11/9411/15/9403/26/9601/25/9402/21/9504/20/9303/22/9401/03/9509/03/9610/15/9608/22/9512/17/9610/25/9412/21/9312/12/9511/21/9512/12/9508/13/9602/21/9510/17/9503/19/9604/05/9410/08/9609/27/9403/08/9407/27/9409/30/9611/12/9603/01/9406/25/9606/11/9607/30/9608/06/96OS/21/9610/12/9308/24/9306/0119305/17/9409/19/9510/15/96

_ 07/19/9404/13/9311/07/9512119/9510/05/9305125/9307/02/9606/21/9410126/9307/05/9409/26/9506128/9405/31/9401125/9401/30/96OS/2119605/14/9609/19/95

AMOUNT PAID

54.00199.53200.00820.00

13.96915.64377.00

3,070.00"295.00300.00

8.00380.00208.81450.00400.00476.00645.25300.0012.50

300.00300.00142.6516.008.00

36.2514.50

200.00100.00100.00

75.00200.0040.0050.00

300.0099.8422.50

100.00150.00

23.29585.00400.00

26.1020.00

300.0010.00

200.00275.00400.00

53.508.008.00

280.008.00

300.00600.00800.00299.90360.00100.00165.00

55.00337.50300.00

R09IlI DALLAS COUNTY TREASURER

~ NATIONS BANK BANK RECONCILIATION


FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31/96


120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120120

·M LEWIS KINARDM PIPKINM PIPKINMAl THI NGUYENMARGARET HUTCHINGMARION COUNTY CLERKMARK KEAGYMARKAT REAL ESTATEMARY LEE SCHOOLIKYLEMARY WATSONMCI FORUMMELINDA R FAGINMELINDA R FAGINMELLON MORTGAGE COMETRO JOINT VENTUREMICHAEL D NEWMANMICHAEL PARKHOUSEMICHAEL ROBERTSONMICROSOFT CORPORATIONMLD/HILIFE PROPERTIESMOBILEMEDIAMOBILEMEDIAMOON SHADOW INCNATIONAL INSTITUTE OFNICK H ZOES.NICK H ZOESNICK H ZOESNICOLETTE V MANSOORNORM JOHNSONNORMANDY WOODSNUECES COUNTY CLERKORCHARD SQUARE APTSOZELL BARRETPALO PINTO CO SHERIFFPAM BAEZAPAM BAEZAPAMELA BARDWELL SMITHPARKER COUNTY CLERKPATRICIA BARRYPATRICIA BEGGIATOPAUL BANNERPAUL R BREEDINGPAULA PATTON QUINNPAULA PATTON QUINNPHILIP E PARKERPOTTER COUNTY CLERKPRO-GROW LAWN &QUINCY HAWKINSRAINS COUNTY CLERKRANDALL LLOYD GOETZRANDY BUTLER GENERALRAY WOOD AND FINE L L PRCI UTILITIES/PONRED BIRD FORD INCRFM MANAGEMENT INCRICHARD E CAREYRICHARD WEBSTERRIDGEWOOD RECREATIONROBERT DODSON #3349ROBF.RT G MOSSROBERT HEATH DBAROBERT HERRERAROBERT HOLT

157623059130128108054604097271009594046085185084003753171735102214085496164217113713108567065419059115153055160087160064083036083466132646200891086141095216100261028414036662113761168883092052106338248433238615244273097751038955157371178194255230152611097630138021118474176074055748196658098978062522145612121191155963244909139450188645089338109226139103114662215769069888184579

09/05/9502/15/9403/14/9501/18/9409/20/94OS/27/9311/23/9302/13/9604/27/9311121/9510/18/9407/19/9410/10/9512/20/9411/2219403/2219402/15/9408/08/9509/19/9509/19/9507/05/9407/05/9404/11/9505/14/9607/19/9409/06/9410/04/9408/10/9309/28/9312120/9411/07/9508/23/9411/15/9411/05/9609/03/9610/08/9609/20/9410/12/9309/05/9501/09/9612/1719608/08/9509/20/9405/09/9501/1719512/19/9501/25/9404/16/9609/27/9403/08/9406/20/9501/27/9508/22/9510/15/9605/16/950311219608/09/9411/29/9405/16/9512/27/9408/20/9604/19/9402/13/96

100.008.126.04

40.00240.00205.00

8.00240.0094.008.00

37.15180.00250.00

93.84300.00

18.0079.008.007.50

300.009.78

483.6420.0016.95

1, 150.001,750.00

600.00100.0020.00

300.0014.00

144.00250.00150.0075.00

2,659.32387.50

6.00100.00

8.001,175.08

250.00380.00696.00100.00

18.0075.008.008.00

275.00198.33

63.0053.6910.41

260.0012.938.00

28.201.50

89.61340.00

L850.0028.00

.-..


"... NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12111/98 PAGE 5FOR STALE DATED CHECKS OUTSTANDING BEFORE 12131/96


120 ROBERT P ABBOTT 122512 02114/95 600.00120 ROBERT P BARNWELL 201350 05/14/96 681.00120 ROBERTO DUENO 162276 10/03/95 1,000.00120 ROBIN OAK APTS 031153 08124/93 600.00120 ROCHE DIAGNOSTIC SYSTEMS 186143 02120/96 0.00120 ROSE M MCCRAY 161308 09126/95 8.00120 ROSS TETER 168153 10/31195 350.00120 ROWLETT LAKESHORE TIMES 250157 11/19/96 15.00120 RUBY R OSBY 139399 05/16/95 300.00120 S B T 174685 12/12/95 99.64120 S MICHAEL GRAHAM 013434 06122193 100.00120 SAFECO LAND TITLE CO 088472 08/02194 1,847.01120 SALLIE BENSON 080434 06121194 90.00120 SALVATION ARMY 083763 07/05/94 1,1l8.70120 SAMUEL D ROSENSTEIN 105649 11/08/94 1,000.00120 SAN MATEO FOREST APTS 093542 08/30/94 94.50120 SANTI TRANSLATION 092154 08/23/94 80.00120 SARA M THOMAS 072873 05/03/94 48.00120 SERGIO VALDES 153180 08/08/95 5.00120 SHARON KIEl 193501 04/09/96 150.00120 SHEFFIELD MANOR APTS 004401 04/27/93 80.00120 SHERIE L LOWE 194235 04/11/96 200.00120 SKEEMS & ANDERSON 153089 08/08/95 45.00120 SMITH CO REAL ESTATE 072794 05/03/94 300.00120 SPRING RIDGE II 079607 06/14/94 44.14

"... 120 SPRINGTREE CROSS CONDOS 173592 12105/95 50.00120 SPRINGTREE CROSS CONDOS 202648 05121196 100.00120 SPRINGTREE CROSS CONDOS 206610 06/18/96 100.00120 SPRINGTREE CROSS CONDOS 244697 10/08/96 100.00120 STEVE BECK 008441 OS/25/93 8.00120 STEVE SALAZAR 079306 06/14/94 200.00120 STEVEN LOFTUS 028389 08/10/93 560.00120 STM MORTGAGE CO 161456 09/26/95 277 .12120 TARRANT COUNTY SHERIFF 111909 12113/94 50.00120 TEMPLE-INLAND MORTGAGE 247618 10129/96 336.56120 TEXAS GUARANTEED STUDENT 067095 03/29/94 108.00120 TEXAS GUARANTEED STUDENT 170699 11/13/95 69.00120 TEXAS LIME COMPANY 030365 08/24/93 0.00120 TEXAS NATIONAL REALTY 021205 06129/93 280.00120 TEXAS OB/GYN ASSOCIATION 089286 08/09/94 85.00120 THANH TOMMY TRINH 116661 01/10/95 8.00120 THE COUNTRY PLACE 244850 10/08/96 3,625.00120 THIRD GWR REFG INC 170008 11/14/95 346.00120 THOMAS & PAT CAMPBELL 106051 1l/08/94 982.70120 THOMAS ALBERT GREENWALD , 251772 11126/96 15.00120 TITUS COUNTY SHERIFF 244729 10/08/96 50.00120 TOM BENSON 070949 04126/94 100.00120 TOM GREEN COUNTY SHERIFF I 244436 10/08/96 50.00120 TOM GREEN COUNTY SHERIFF 246332 10122/96 40.00120 TOM GREEN COUNTY SHERIFF 252790 12103/96 50.00120 TREE HAVEN APTS 249519 11/12196 89.81120 TRI-PRO SERVICES INC 031307 08124/93 250.00120 TRISHA L PHILLIPS CSR 246595 10122196 99.50120 TRW CREDIT DATA DIVISION 099113 09127/94 109.70120 USA DISTRIBUTORS INC 082560 06128/94 30.46120 U S DEPT OF EDUCATION 245979 10/14/96 51.00120 U S MARSHALS SERVICE 057211 02/01194 1,200.00120 U S POSTMASTER 118712 01117/95 12.00120 U S POSTMASTER 150470 07/18/95 64.00120 U S POSTMASTER 187279 02127196 32.00120 UNITED HOSPITAL FUND 112097 12113/94 13.50120 UPSHUR COUNTY CLERK 092298 08/23/94 8.00120 VERCO PROPERTY MGT DBA 211218 07/16/96 197.00



BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98


PAGE 6

CHECK NO RECORD DATENAME/DESCRIPTIONFUND AMOUNT PAID

120 ·VIC CUNNINGHAM 127718 03/14/95 0.00120 VIKKI BLAUVELT 105146 11/08/94 325.48120 VIRGINIA THOMPSON 033453 09/07/93 8.00120 VISION QUEST 255335 12/17/96 355.35120 W B SANDERS COMPANY 242839 09/24/96 110.00120 W W WALLS 065754 03/22/94 300.00120 WALTER J JASIN JR MD 108714 11/22/94 85.00120 WALTER QUINN 114704 12/27/94 8.00120 WARREN GILBERT 097937 09/20/94 300.00120 WATERFORD SQ HOMEOWNERS 095338 09/06/94 72.23120 WESLEY MANESS 182427 01/30/96 85.00120 WESTERN PARK AUTO PARTS 154974 08/22/95 21.87120 WESTWOOD APTS 032500 08/31/93 49.54120 WILLIAM C MElLI 199033 04/30/96 800.00120 WILLIAM E SHUTTLES DBA 118813 01/17/95 200.00120 WILLIAM MANEWITZ 097423 09/20/94 300.00

~~!SS<uLti~ ~~tn:MFW~~g~AM.L_t>:#J?'QJ!o\~t~3__·_·t~~~~~ g~~~2~~~_- 35g: ~~t/<'Ift:z... 120 WINDHAM PROFESSIONALS 167420 10/26/95 68.00

120 WINDHAM PROFESSIONALS 167421 10/26/95 125.00120 WINNIE LACY 127950 03/14/95 68.00120 WOLF CAMERA & VIDEO 117979 01/17/95 55.77

120 TOTAL OUTSTANDING REC = 337 TOTAL OUTSTANDING AMT = 119,152.61

DALLAS COUNTY TREASURER


RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 1


NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

R09111,.,..

BANK

FUND

128128128128128128128

"ANTHONY C SENDERSONDALLAS WATER UTILITIESGTE SOUTHWESTGERALDINE TAYLORREA INCORPORATEDROBINSON TEXTILESTSRH LITERACY PROGRAM

007736003303006543007044006722002283006770

12/19/9512121/9306120/9509/05/9507/18/9507/13/9307/18/95

8.78255.34335.16

2.0021.95

116.64503.40

'.

128 TOTAL OUTSTANDING REC = 07 TOTAL OUTSTANDING AMT = 1.243.27

~


I"'*" NATIONS BANK BANK RECONCILIATION



FLIND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

130 '(BETTY) E CRENSHAW 027512 11/26/96 33.25130 ALFONZO J RANGEL 013066 11/29/94 19.62130 ALLEN C PITTS 006848 06/29/93 87.73130 AMY VOL PERT 015050 05/30/95 21.50130 ANN M DAVIS 024602 11/26/96 66.50130 ANTRENET RANDOLPH 013221 11/29/94 54.95130 ASHLEY BROSHE 027743 11/26/96 23.75130 BARBARA E BLAIR 012364 11/29/94 78.04130 BILL HAWORTH 013466 11/29/94 78.04130 BOBBIE J NELSON 025976 11/26/96 52.25130 BOBBIE JOHNSON 015557 05/30/95 70.00130 BRENDA JONES 019719 OS/28/96 20.00130 BRUCE KILBORN 020136 06/25/96 20.00130 CECELIA M MASON 009672 11/23/93 70.19130 CHARLOTTE A TAYLOR 015330 05/30/95 70.00130 CHARLSIE STERRY 025588 11/26/96 26.13130 CHERYL R DORROUGH 015533 05/30/95 70.00130 CHRISTINE WILSON 026378 11/26/96 66.50130 CONNIE R LACKEY 018172 02/06/96 60.00130 DAVID HEATH 019381 OS/28/96 20.00130 DOLORES WHITE 011643 06/21/94 18.47130 DON SCHUHMANN 006579 06/29/93 64.64130 DONALD A SCHUHMANN 000636 05/18/93 64.64130 DONALD A SCHUHMANN 010991 05/31/94 64.64130 DONALD A SCHUHMANN 012860 11/29/94 54.95130 DONALD A SCHUHMANN 015228 05/30/95 70.00130 DONALD A SCHUHMANN 017140 11/28/95 59.50130 DONALD A SCHUHMANN 019167 OS/28/96 70.00130 DONALD A SCHUHMANN 020119 06/25/96 70.00130 DONALD A SCHUHMANN 025980 11/26/96 66.50130 DONNA MURRAY 017776· 11/28/95 59.50130 EARLENE SENGBUSH 016694 11/28/95 59.50130 ELAINA CARTER 013524 11/29/94 15.70130 ELAINE J HUDSON 026293 11/26/96 57.00130 ETHLIN SMITH 027212 11/26/96 23.75130 EVELYN D GREENE 010648 05/31/94 27.70130 FLO HELTON 010727 05/31/94 64.64130 GAIL GLASGOW 013493 11/29/94 7.85130 HELEN ROBINSON 017456 11/28/95 17.00130 JANE DIDEAR 013143 11/29/94 7.85130 JANET HERNANDEZ 027674 11/26/96 38.00130 JAY WALLACE 000713 05/18/93 64.64130 JEAN J BONILLA 013089 11/28/94 54.95130 JERAMIE WHITAKER 025106 11/26/96 23.75130 JESSIE GLAZENER 026287 11/26/96 66.50130 JESSIE R MURRAY 010947 . 05/31/94 60.03130 JOHN LUCIUS 008741 11/23/93 15.70130 JOHN W WASSEL 007095 06/29/93 64.64130 JULIE DOWELL 001451 05/18/93 13.85130 KATHERINE C SEIBOLD 027143 11/26/96 23.75130 KELLEEN WHITE 015421 05/30/95 20.00130 KELLI WHITAKER 001621 05/18/93 18.47130 KENT H HERVEY 012477 11/29/94 27.47130 LATOYA WILLIAMS 009208 11/23/93 19.62130 LAURA BOHLCKE 018983 OS/28/96 20.00130 LEIF C CARLSON 017613 11/28/95 42.50130 LEVOY L HART 026688 11/26/96 34.50130 LIDPIE E OLIVER 008353 11/23/93 51.02130 LOUISE L ALLEN 026866 11/26/96 66.50,.. 130 LUANNE WILSON 027789 12131/96 19.00130 M. G LEDBETTER 025341 11/26/96 33.25130 MARKO SAKAL 026598 11/26/96 33.25130 MARY COTTEN 020329 06/25/96 70.00

JII'

R09111 DAllAS COUNTY TREASURER

".. NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 2FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31196

FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID130 'MARY H TYLASKA 007813 06/29/93 32.32130 MARY MADDOX 010266 03/29/94 18.47130 MARY S TRAPP 027316 11/26/96 26.13130 MATT C JANSHA 017925 11128/95 84.50130 MITCHELL D MADDOX 026786 11/26/96 91.50130 NAOMI MEIER 025155 11/26/96 23.75130 NOEL E BROWN 018984 OS/28/96 70.00130 OllIE V KENNEDY 013295 11/29/94 54.95130 PAMELA D STANTON 014327 11/29/94 23.55130 PATRICIA A BAKER 013887 11/29/94 78.04130 PEGGIE M FERRIER 011406 05/31/94 23.09130 PRESTON ROBINSON 017457 11/28/95 17.00130 RAUL Y CAZARES 026608 11/26/96 66.50130 RICHARD MEDRANO 009303 11/23/93 78.04130 RICKY L STAGNER 008360 11/23/93 54.95130 ROBERT D SPRAY 012455 11129/94 54.95130 ROBERT M LINDH 018083 11/28/95 12.75130 ROSLYN T ROBINSON 006972 06/29/93 87.73130 RUBY GREER 025802 11/26/96 28.50130 SARAH T CLAYCOMBE 017144 11/28/95 13.81130 SHANE LOVETT 011235 OS/24/94 18.47130 SHARON MYERS 027734 11/26/96 21.38130 SHENU KISSEL 026527 11126/96 23.75130 SHERYLIN A WILLI 014309 11/29/94 47.10130 TAMEKA HOWARD. 015553 05/30/95 20.00130 TEENA JACOB . 025564 11/26/96 23.75130 THOMAS E PITTS 019969 06/25/96 50.00130 THOMAS P BRASHEAR 012711 11129/94 3.92130 TIFFINNI YOUNG 010070 12/21/93 15.70130 TIMOTHY ALTHAR 018740 04/30/96 25.00130 TINA CLIFTON 010599 05/03/94 18.47130 TOI MCGILBRA 001597 05118/93 18.47130 TROUBLE TAYLOR 011629 06/21/94 18.47130 TROY THOMAS 009951 11/23/93 15.70130 VEIKKO K KETOLA 001711 05118/93 13.85130 VICTOR FOSTER 018714 04/30/96 25.00130 W. D CAMPBELL 013487 11/29/94 7.85130 W.O. CAMPBEll 026607 11/26/96 66.50130 WIlNESA GAINES 017414 11/28/95 17.00

R09111

FLIND





NAME/DESCRIPTION CHECK NO RECORD DATE

PAGE 3

AMOUNT PAID




RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98


R09111

,!filii'-

BANK

FUND

160160160160

NAME/DESCRIPTION

"DAL-TEX BUSINESS SYSTEMSGINA MARIE BLAYLOCKLAURA GRANT BERINSUSFI

CHECK NO

040914040349041061037809

RECORD DATE

11/05/9609110/9611/26/9608/27/96

PAGE

AMOUNT PAID

24.9675.00

100.002,294.00

1


R09111

"...

FUND

413






~KELLY-MOORE PAINT CO INC . 040428 09/17/96

PAGE 1

AMOUNT PAID

52.52

413 TOTAL OUTSTANDING REC = 01 TOTAL OUTSTANDING AMT = 52.52


~ NATIONS BANK BANK RECONCILIATION


FOR STALE DATED CHECKS OUTSTANDING BEFORE

FUND

470470470470470470470470470470470470470470

\.

NAME/DESCRIPTION

"ASPEN PUBLISHERS INCBUSINESS LAWS INCCANON USA INCCLARK BOARDMAN CALLAGHANCORAL GABLES PUBLISHINGDTPA FORMS 8 PRACTICEJONES MCCLURE PUBLISHINGKIRK PUBLISHING COMPANYLITTLE BROWN 8 CO PUBMICHIE BUTTERWORTHNATIONSBANK OF TEXAS NAPACER SERVICE CENTERPRACTICING LAW INSTITUTEUN IV OF TEXAS AT AUSTIN

CHECK NO

037536041304041398037849040938037297037627037299040807040808037562040462037351037052

12131/96

RECORD DATE

07/30/9612117/9612131/9608/27/9611/05/9607/02/9608/06/9607/02/9610/22/9610/22/9607/29/9609/17/9607/09/9606/11/96

AMOUNT PAID

619.5480.00

162.4474.90

9.9546.0029.95

357.50480.15119.10

5,325.739.00

16.5040.00


"""" ""'"R09111 DALLAS COUNTY TREASURER,... NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12111/98 PAGE 1FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31/96


501 001242 02/04/94 11.00501 AARON VEGA GONZALEZ 007338 07/16/96 24.00501 ABERA WUBET 006772 06/21195 25.00501 ABIODUN O. DUROJAIVE 006948 10120/95 3.00501 ANDRE BOLEN 004092 12120/95 10.00501 ANNE L. MANTZARIDIS 006842 08/15/95 145.00501 ANTONIO D. VILLANUEVA 003489 04127/95 37.50501 BENNIE AARON POTEET 007380 08/01196 1.50501 BONNIE LYNCH 002948 04/04/94 5.00501 BRENDA E MOORE 007490 10/24/96 132.50501 BRENDA PRESTON 003131 08/08/94 33.00501 CAROL A. MARQUEZ 003339 01109/95 3.00501 CAROL L WOLFRAM 001149 01/12194 45.00501 CHRISTOPHER L. WILLIAMS 007132 02/01/96 5.00501 CITY OF DALLAS 007473 09/26/96 13.00501 CITY OF IRVING 007447 09/16/96 265.00501 CYNTHIA RENAE BETTS 003279 11/07/94 200.00SOl DANIEL H. GARCIA 003407 03/10/95 25.0050 DAVID LEE GRIFFIN 007120 02128/96 23.00501 DAVID LOYA 003111 07/19/94 28.00501 DAVID MATA CUELLAR 007040 01105/96 7.00501 DONNA S. ANDERSON 003073 06123/94 2.00501 EDMOND STEPHENS 003330 12/22/94 1.00501 FAST ACTION BONDING 003463 04/12195 220.00501 GARY DON MCRIGHT 002989 05/10/94 25.00501 GENETTE MORALES 007387 08/12196 7.00

tJfII1tt'" 501 GERALD WRIGHT 007471 09125/96 2.00501 GERARDO Q. FRIAS 003427 03127195 5.00501 GREGORY A. KEELING 006965 11/09/95 3.00501 HEATHER D. FRASER 007057 01118/96 5.00501 HERMAN W. NISBETT 003298 11/30/94 150.00501 IRVING MUNICIPAL COURT 003499 05/09/95 25.00501 IRVING MUNICIPAL COURT 006711 05/09/95 220.00501 IRVING MUNICIPAL COURT 007400 08/14/96 110.00501 JACK WESLEY PRICE, JR. 007230 05/06/96 2.00501 JAMES FEEMSTER 003438 04/04/95 5.00501 JAMES PARHM 007482 10/15/96 4.00501 JEFFREY E. COOK 002697 12/21194 45.00501 JEFFREY JACKSON 007405 08/16/96 3.00501 JOEL LUTHER HORTON 007092 02112196 935.00501 JOHN ANDERSON 004433 05/10/96 605.00501 JOHN COLIN LEDBETTER 002887 02122194 5.00501 JOHN ERIC HI LL 003218 10/06/94 2.00501 JOSE LEOBARDO HERNANDEZ 006799 07/12195 25.00501 JR. R. GADDIS 003347 01/24/95 3.00501 JUAN M. GUERRERO 006770 . 06/15/95 2.50501 JULIA DOTSON 007367 08/01/96 5.50501 KENNETH BRIGGS 007427 08/28/96 3.00501 KENNETH JOHN NEARY 007376 08/01/96 2.24501 LAWRENCE S. MORIN 003361 02106/95 2.00501 LESLIE JAMES DAVIS 007350 07/23/96 3.00501 MARCOS BARRON 006845 08/15/95 9.00501 MARIE MONIOT 002867 01/26/94 5.00501 MARLENE A. RIGGINS 002947 04/04/94 3.00501 MICHAEL ANTHONY DIAZ 007351 07/23/96 3.00501 NEW DESIGN 8 CONSTRUCTION CORP 003624 04/21/95 797.00501 NORMA LUNA WATLERS 007361 08/01196 10.00501 ORLANDO CIRAMELLA 006944 10/20/95 10.00501 PATRICIA WHITLOCK 003482 04/27195 5.00501 PIPER WEBSTER 003022 05127/94 3.00501 RAY AGUILAR 007126 02/29/96 3.00501 REBECCA GIBBONS 002849 01/06/94 1.00501 RON CLAWSON 007518 12/04/96 15.00


,'" NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12111/98 PAGE 2


FUND NAMEIDESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

501 'RON CRAVENS & PATRICIA CRAVENS 001537 06123/94 995.00501 SEAN ARMENTOR 006766 06115/95 5.00501 SHAWN P. STEEDMAN 006942 10120/95 1. 00501 SHON DEWAYNE PERRY 002918 03/14/94 1.00501 SMOGER& ASSOCIATES 004966 08129/96 45.00501 THOMAS WYATT MEARA 006998 12105/95 3.00501 VICTOR LEPAUL LEE 007114 02123/96 2.00501 WILSON,ELSER,MOSKOWITZ,EDElMAN 004965 08129/96 45.00

_.....


~

R09111 DAllAS COUNTY TREASURER

",.... NATIONS BANK BANK RECONCILIATION

BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 1FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31/96

FliND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

502 000827 05/06/93 3.00502 001363 05118/93 78.00502 001364 05/18/93 200.00502 006524 12/07193 120.00502 009146 03113/94 200.00502 009415 03/31/94 50.00502 009740 05/05/94 200.00502 015094 09/28/94 1,579.00502 015095 09/28/94 6,903.66502 ADAMS LARRY 020803 04/24/95 200.00502 ADAMS RONDA 032178 03/26/96 108.00502 AHISALI SERHAT M 029006 11/20/95 1,000.00502 ALEXANDER CHRISTOPHE 023721 04/19/95 500.00502 ALFARO BERTILA E 011146 07/11/94 200.00502 AllEN WILLIAM R 020863 12/05/94 200.00502 ALMAGUER MANUEL 021508 01/04/95 750.00502 AMICK ZACK 028684 11/06/95 500.0050~ ANDERSON JOYCE 024252 05/08/95 200.0050 ARNOLD MATT B 026463 08/08/95 500.00502 ARRIOLA GARCIELA L 021618 01/09/95 85.00502 ASSETS IMPERIAL 014490 04/30/96 400.00502 ASSETS IMPERIAL 014916 05/16/96 100.00502 BAILEY DANIELSON J 024187 05/03/95 165.00502 BAILEY DEBRA 028528 10/31/95 500.00502 BANK ONE DALLAS 016942 08/27/96 3,146.10502 BANK UNITED 006251 04/06/95 66.52502 BARBOZA ELADIO 025742 07/06/95 500.00502 BARR ALAN R 019877 10/27194 283.00502 BARRON ANN 025014 06/07195 200.00502 BARRON JUAN MANUEL 028014 10/13/95 20.00502 BAUTISTA SANTOS 026340 08/01/95 95.00502 BEASLEY GLADYS 021896 01/24/95 500.00502 BEll JAMES 021,633 01/10/95 200.00502 BENEFIEL WALTER R 020423 11/17/94 200.00502 BLACK ERIK D 029072 11/27195 200.00502 BLACKNELL DARRELL 023395 04/07/95 230.00502 BOEYE JANICE 019610 10/14/94 500.00502 BOLFING LORRI 021321 12/21/94 200.00502 BOSCHARD DAVID A 000979 05/13/93 87.00502 BOYD MARCI W 022842 03/14/95 200.00502 BRUCE ALLEN 021040 12/12/94 500.00502 BURlS EARL CLEWIS 023769 04/24/95 500.00502 BURlS EARL CLEWIS 023895 04/27195 500.00502 BURROWS DAVID 008947 03/29/94 200.00502 CABAL LERRO SANTIAGO 022569 02/28/95 300.00502 CADENA ANDRES B 026438 _ 08/08/95 400.00502 CALABRIA MARK 025960 07117195 370.00502 CALK RODNEY K 035480 09/05/96 1,000.00502 CALK RODNEY K 035490 09/06/96 1,000.00502 CAllOWAY BERCIA a 023577 04/13/95 230.00502 CALY CHARLES 025186 06112/95 200.00502 CANAVAN LEIGH A 020550 11/22/94 500.00502 CANTRELL ANTHONY 026462 08/08/95 500.00502 CARAWAY AUDURIA M 010532 06/10/94 200.00502 CARD OVA DAVID 022117 02106/95 200.00502 CARMEllO LARA 011416 08/23/96 40.00502 CARREON NIlO 022775 03/09/95 270.00502 CASTILLEJA EMMA J 031382 02126/96 500.00502 CASTILLO SILVIA M 011693 08/03/94 500.00502 CEDILLO ENRIQUE R 031215 02/21/96 3.00502 CHACON HAROLD 023482 04/11/95 230.00502 CHANCEl OR KIM 024924 06/02195 400.00502 CHAVARRIA ELrOSA 031895 03114/96 3.00

~


J/fIIo. NATIONS BANK BANK RECONCILIATION




502 ·CHAVEZ JAIME 025074 06/07/95 400.00502 CHAVEZ JOSE A 023181 03/28/95 500.00502 CHAVEZ MIGUEL 019674 10/18/94 400.00502 CHAVEZ ROSA MEDINA 026703 08/18/95 500.00502 CHRISTIAN IDA 003192 08/19/93 500.00502 CLARK APRIL VEVONNE 022013 01/31/95 200.00502 CLAUDETTE HERNDON 011408 08/23/96 25.00502 CLERK BILL LONG DIST 011908 10/04/94 200.00502 COHEN MARK B 022023 01/31/95 200.00502 CONTRERAS ELISEO 023688 04/19/95 200.00502 CONTRERAS JOSE P 008939 03/29/94 200.00502 CONTRERAS JOSEF INA 020254 11/11/94 500.00502 COOKS ARTHUR 011106 07/07/94 200.00502 COOPER LARRV F 022776 03/09/95 200.00502 CORDOBA PETRA 031638 03/04/96 73.00502 COROM JOXSEF 026086 07/25/95 200.00502 CORONADO SALVADOR 025368 06/20/95 200.00502 CORRALL HOMAR 023058 03/23/95 200.00502 CORRALL HOMAR 023059 03/23/95 200.00502 CRAFT STACY LEIGH 012581 09/14/94 200.00502 CRUZ OLIVIA CEDILLO 024706 OS/25/95 200.00502 CRUZ PETE 032174 03/26/96 108.00502 CUNNIGHAM PASTSV 025541 06/27/95 1,038.00502 CUNNINGHAM PATSY 025707 07/05/95 1,038.00502 DALLAS COUNTY CLERK 020801 04/24/95 2,450.00502 DALY TODD W. 024656 OS/24/95 230.00

~ 502 DAVILA HERMINA M 025887 07/13/95 200.00502 DAVIS DON D 020123 11/04/94 60.00502 DAVIS LATOSHA 025629 06/29/95 1,000.00502 DAVIS MADelVN 031065 02/13/96 500.00502 DAVIS RONALD D 025698 06/30/95 200.00502 DAWSON YOLANDA 025531 06/26/95 500.00502 DEJEWSKI JAMES M 023875 04/26/95 500.00502 DelGADO RODRIGO 023020 03/22/95 200.00502 DEPT PROBATION 025831 07/10/95 125.00502 DIAZ OSCAR R 025108 06/12/95 200.00502 DIAZ SONIA C 011432 07/21/94 200.00502 DINA LOWRIMORE 011368 08/26/96 25.00502 DOMINGUEZ JOSE P 012399 09/06/94 500.00502 DRAUGAN DAVID T 024227 05/08/95 222.00502 EllIOTT ROBBIN 026715 08/18/95 200.00502 ENDERSBY GESANEE 025840 07/10/95 195.00502 ESPINOZA RAVMUNDO 024652 OS/23/95 155.00502 FERGUSON JOHNNIE J 019696 10/20/94 45.00502 FERNANADEZ ESMERALDA 021437 12/30/94 500.00502 FLORES JOSE RUBEN 026484 . 08/09/95 445.00502 FLORES PABLO 019561 10/13/94 200.00502 FLORES PETE R 030364 01/19/96 178.00502 FOUNTAIl PAUL D 023816 04/25/95 215.00502 FOWLER JOSEPHINE D 021966 01/26/95 200.00502 FRANCO ERNESTO MORA 021788 01/19/95 875.00502 FUERTE PEDRO 026642 08/16/95 500.00502 GALLEGOS ANGELA K 021153 12/13/94 200.00502 GALVAN MANUel M 010705 06/17/94 1,000.00502 GARCIA DOMINGO 035484 09/06/96 500.00502 GARCIA FABIAN 009639 04/28/94 200.00502 GARCIA VIRGINA N 020595 11/22/94 500.00502 GODFREY WILLIE P 021862 01/23/95 200.00502 GODINEZ MVRNA 024903 05/31/95 300.00502 GOMEZ RUBEN 010247 06/01/94 200.00502 GONZALES IRMA DELEON 011819 08/10/94 200.00502 GONZALES MARIO 011927 08/15/94 200.00502 GONZALEZ ARACELI 028734 11/08/95 185.00





PAGE 3

FUND

502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502

NAME/DESCRIPTION

GONZALEZ DELMISGONZALEZ MARIOGOYAL MADAN GOPALGRACIANO SANDRA MGRAND PAMELAGRAY SERITAGREEN LERLINE BRYANTGRP CAPITAL RECOVERYGUARDIAN SAVINGSGUARDIAN SAVINGSGUARDIAN SAVINGSGUARDIAN SAVINGSGURROLA SANDRA NGUZMAN ANGELAGUZMAN JULIOHALE ARTHUR SHAMILTON LOLAHAMRICK LARRY CHANNAH RUBEN LHANSEN RITAHANSEN RITAHARDING KRISTIN MHARSTELL SHERRY CHEBERT CHARLESHEMPHILL JIMMY DALEHENDERSON ERICA LHENDERSON ROBERTHENSLEY CHRISTOPHERHERNANDEZ CLAUDIAHERNANDEZ GEORGINAHERNANDEZ GILBERTaHERNANDEZ GILBERTaHERNANDEZ GILBERTaHERNANDEZ MANUEL AHERNANDEZ PEDRO HHERNANDEZ ROBERTO LHILL PATRICIA AHOLMON ROBERTHOLTMAN MARTIN JHUDSON RAVHUGH HODGESII JOSE T GARCIAIMANI AMIR MJACKSON CRESCENDA LJACKSON LAQUITA ANNJAUREGUI VICTOR FJAVNES GRAILEV HEWITJOHNSON KARENJOHNSON MABLE MJR DAVID LEE BOULDINJR JAMES P BARLOWJR JOHNNV M PLEMONSJR LARRY LATTIMERJR YSIDRO JOSE GKAROLCZAK LEONARDOKARRELL JOHNSONKIDD HERBERT ROVKING CHARLOTT BOLDENKNOW WILLIAM TKOENIG GEORGE HENRYLAKEY HERLINDA RLAMBERT NONALARA MAGDALENO

CHECK NO

026421011990021041020269021563014365023589021637012747012748012749012750022139028361012548001074020320025952026802025064025065010400024605022896025899019304031472025869025479030552020299020303020304019634011190029191020862021826022804022507024562021519022921026929032176032407029032021086028508024039020182022257025803021009031074011414025874026395021634024658025411021207012672

RECORD DATE

08/04/9508/16/9412/12/9411/11/9401/06/9504/26/9604/14/9501/10/9507/19/9507/19/9507/19/9507/19/9502/07/9510/24/9509/13/9405/14/9311/14/9407/17/9508/24/9506/07/9506/07/9506/06/94OS/22/9503/15/9507/13/9510/04/9402/27/9607/11/9506/26/9501/25/9611/11/9411/11/9411/14/9410/17/9407/13/9411/30/9512/05/9401/20/9503/10/9502/24/95OS/22/9501/06/9503/16/9508/30/9503/26/96

_04/03/9611/21/9512/13/9410/31/9505/01/9511/08/9402/13/9507/10/9512/12/9402/14/9608/23/9607/12/9508/02/9501/10/95OS/24/9506/22/9512/16/9409/16/94

AMOUNT PAID

120.0092.00

345.00200.00200.00500.00200.00200.00

2,057.436,612.867,472.46

22,000.0025.00

310.00160.00200.00200.00200.00200.00200.00750.00200.00500.00500.00600.00200.00500.00500.00500.00

23.00283.00283.00283.00200.00200.00111. 00200.00200.00200.00200.00685.00200.00500.0045.00

108.00500.00500.00500.00200.00

70.00500.00

20.00245.00

45.0025.00

120.0030.00

400.001,000.00

200.00500.00500.00200.00





PAGE 4

FUND

502502502502502502502502502502502502502502502502502SOl502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502502

NAME/DESCRIPTION

LAZO YOBANILEE WATKINSLEFALL CLAYTONDLEGAN PEGGY CLENA FAYLEWIS MELINDALINDSEY MICHAEL KLONG SHIRLEYLOPEZ AURELIANO JLOPEZ FRANCISCOLOUGHMILER JOELOYA SANDRA EMABRY AMBERMACHADO CLAUDIAMAKANI NIZAR NMALDONADO RUBENMANCILLA MARCIAL RMARES MA LUISAMAREZ JVITAMARIA ELENA MARTINEZMARITEZ RUBENMARQUART RHONDA MMARTIENZ LUCIANOMARTINEZ EMILIANO CMARTINEZ FELIXMATHEEN ABOULMCCANN JASONMCCLELLAND MICHAEL TMCCOY LISA AMCDANAIEL LISAMCDANIEL ELIJAHMCDANIEL JOHN CMEADOR JEREMYMEADORS CARLMEADOWS ANTHONY WMEDLOCK LYLE BMENDOZA SERGIO MMERCK HARRYMESQUITE CYNTHIA LMETCALFEMICHAEL ANTHONY BOYLEMILLER MARY JANEMILLIAN JOANMINOR RICHARDMIRANDA ALBERTOMISRA PRAYAG NMIZE JAMES VARDAMANMOJIA AMOJICA ISAIASMORALES ISMAEl FMORALES MARTA GMORENO DANNYMORENO JUANMORENO PEDRO DAMIANMORENO PEDRO DAMIANMORENO PEDRO DAMIANMORRIS MICHAEL KEVINMUNIZ JORGE ROGELIOMUNOZ VICTORNAVA ANNABELLE GNelSON KRISNElSON NORMANNORKAEO NORONG

CHECK NO

015028011394020734021629024583024082001632009857014473019268022461020314023030026417021928014467031220014870021418015536030493022777037229022892008992023750028751024734021824021392024608001167022990030638021586023037027670021716015083023762022576022324025890024668021592019558021722024098029190025345011823022121019731023745023746023747023483024165023505010614021062022760026178

RECORD DATE

OS/2219608123/9611130/9401110/95OS/22/9505/0119506/11/9305/11/9404/30/9610/03/9402124/9511/14/940312219508/0219501125/9504/30/960212119605/16/9612128/940812219501124/9603/10/9511/18/9603/14/9503/3119404124/9511/10/9505125/9501120/9512127/940512219505/18/9303120/9501129/9601109/950312219509126/9501/121950512219604124/9503/03/9502/18/9507/13/9505124/9501109/95

_10/13/9401/1219505/0219511/30/95 .06120/9508/10/9402106/9510120/9404124/9504124/9504124/9504/11/9505/03/9504/12/9506/15/9412/12/9403/08/9507/27/95

AMOUNT PAID

500.0050.00

200.00200.00500.00230.00200.00200.00500.00155.00500.00200.00200.0020.00

500.00500.00148.00

15.00300.00

7,050.00500.00222.00500.0085.008.00

20.00200.00500.00230.00300.00200.00

3.0070.00

500.00400.00200.00200.00500.00500.00230.0029.00

500.00400.00500.00105.00200.00500.00200.0095.00

1,000.00200.00200.00200.00320.00320.00320.00230.00500.00500.00200.00500.00230.0020.00

~

R09111 DALLAS COUNTY TREASURER,... NATIONS BANK BANK RECONCILIATION

BANK RECONCI LI All ON OUTSTANDING CHECKS NAME LIST AS OF 12111/98 PAGE 5



502 NUNEZ JORGE 026025 07120/95 500.00502 NUNO ANGLINA 024223 05/08/95 500.00502 0' BRIAN TIM 022101 02106/95 500.00502 O'BRIANT JAMES 0 021742 01113/95 500.00502 O'BRIEN DAVID 000993 05/13/93 312.00502 OAK RANDY 026622 08/15/95 100.00502 OLSON LESLEY D 020636 11/23/94 230.00502 ORTA LINDA 023757 04/24/95 200.00502 ORTUNO JUSTINIANO A 029070 11/27195 200.00502 OSTIGUIN JUVENTINO I 021768 01/17195 200.00502 PARRE MARIA E 024386 05/11/95 312.00502 PARRE MARIA E 024471 05/16/95 312.00502 PARVIZIAN MANOUCHER 021632 01/10/95 200.00502 PATSY MAXSEN RAY 025403 06/21/95 200.00502 PEDERSON MIKE 026048 07/20/95 200.00502 PELAEZ OCTABIO G 026434 08/08/95 500.00502 PELAYO GALINDO 020804 04/24/95 20.0050~ PEREZ MARIA ESTER 000781 05/06/93 200.00502 PERRONNE CARMEN R 020620 11/23/94 500.00502 PHILLIPS MISTY 024707 OS/25/95 230.00502 PHILLIPS SHANNON 028169 10117/95 200.00502 PIERRE JOHN GRADY 023414 04/07/95 200.00502 POLOMA JOSE 020416 11/17/94 200.00502 POLOMO JOSE 020339 11/14/94 200.00502 POPE CARLA_ 026277 07128/95 200.00

,"" 502 PORTNOY DOUGLAS 019773 10/21/94 200.00502 POWERS KELLY WAYNE 019957 10/31/94 500.00502 PUENTES MARGARITO 021713 01/12195 200.00502 PURVIS MARK ANDREW 023587 04/14/95 230.00502 RAGSDALE LISA 019746 10/20/94 200.00502 RAMIREZ CORNELIO 024336 05/10/95 25.00502 RANDALL WILLIE 024158 05/03/95 200.00502 RASBERY ELIZABETH 023550 04/12/95 200.00502 RASBURY ELIZABETH 023595 04/17/95 200.00502 REDFEARN RICHARD D 029565 12/13/95 500.00502 REED BETTY CLAUDETTE 023180 03/28/95 200.00502 REED MARK LEROY 020621 11/23/94 200.00502 REITER STEVEN W 020278 11/11/94 18.00502 REYES EVA B 029476 12107/95 500.00502 REYES GUADALUPE 025849 07/11/95 500.00502 RICO MOISES 011050 07/05/94 200.00502 RIVES ROBERT 025193 06113/95 500.00502 ROBLES GENARO 026320 07/31/95 500.00502 RODRIGUEZ ANDREA 025939 07/17195 500.00502 RODRIGUEZ CARLOS 022145 02107/95 500.00502 RODRIGUEZ DAVID 019801 _ 10/24/94 200.00502 RODRIGUEZ PEDRO 020248 11/11/94 200.00502 RODRIGUEZ RAFAEL 019804 10/24/94 200.00502 RODRIGUEZ RAFAEL 019805 10/24/94 200.00502 RODRIGUEZ SALLY 023673 04118/95 200.00502 RODRIGUEZ VIDAL M 025111 06112/95 200.00502 RODRIGUEZ VIDAL M 025201 06/13/95 . 200.00502 RONALD C. PEREZ 011256 08/08/96 65.00502 ROSAS PRESCILIANO R 012622 09/14/94 200.00502 ROSE ROBERT 001154 05/18/93 200.00502 ROSS TAMMY L 019990 11/01/94 230.00502 RRUSTJA BESNIK 011193 07/13/94 400.00502 RUDDY WILLIAM 023719 04/19/95 1,000.00502 RUIZ AYALA NOEL 027798 09/29/95 500.00502 RUIZ JUAN ORTIZ 020626 11/23/94 200.00502 RUMMER CHARLES M 025209 06113/95 200.00502 SANCHEZ MICHAEL H 025908 07113/95 500.00502 SCHLUESSELHEIM DENIS 022580 03/02/95 200.00

R09111 DALLAS COUNTY TREASURER,.. NATIONS BANK BANK RECONCILIATION



FliND NAMEIDESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

502 SCHUZEL JASON 025210 06113/95 200.00502 SHAMS HAD SYED 014395 04126/96 500.00502 SHEFFIELD GERRY 009599 04/28/94 200.00502 SHERRY WHITE 011292 08/09/96 16.50502 SIDHU SUKHDEV 024763 05/30/95 200.00502 SIERSKI THEODRE 021021 12112/94 230.00502 SILAS OLIVER R 023694 04/19/95 200.00502 SIMMONS THIMAS R 019814 10/24/94 312.00502 SINGH ARJUNE 025846 07/11/95 500.00502 SKILLINGSTAD CLARMON 020864 12105/94 200.00502 SMITH CHARLES 020264 11/11/94 200.00502 SMITH SHERRY RENEE 011008 07/05/94 500.00502 SMITH STEPHEN PAUL 023774 04/24/95 200.00502 SOLIS J CLEOTILDE 015012 OS/22196 98.00502 SOTO FRANCISCO 025663 06/30/95 200.00502 SR MICAHEL A JONES 024813 05/30/95 500.00502 SRYGLEY PATSY 019348 10/04/94 500.0050~ STATE BANK & TRUST 006245 04/04/95 92.0850 STEPHENS GEORGE R 037019 11/13/96 1,000.00502 STRODER BARBARA G 019721 10/20/94 700.00502 SULLIVAN DANIEL R 025483 06/26/95 200.00502 SUMMERS DANA EDWARD 026730 08/21195 5.00502 TANNER AL 025931 07113/95 25.00502 TEATHERSTON GARY W 024179 05/03/95 230.00502 TEIGLEBAUM RICHARD 022551 02/28/95 500.00502 TEITLEBAUM RICHARD 022650 03/02/95 500.00502 TEREASA J. FUTCH (JASIECKI) 022570 03/03/95 200.00502 THOMAS FAULKNER 022948 03/17/95 500.00502 THOMAS JILL 012325 09/01/94 . 222.00502 THORNTON JEFFERY T 027220 09/11/95 500.00502 TREJO FRANCISCO 021102 12/13/94 85.00502 TREVINO DEIDRA J 002005 06/25/93 200.00502 TUCKR WILLIAM HOBART 014963 05/17/96 195.00502 TURNER BRUCE E 019878 10/27194 200.00502 TURNER LEASALETTE 026551 08/10/95 500.00502 TURNER SAMUEL STEVEN 020805 04/25/95 200.00502 VALDEZ ARTURO 019501 10/07194 1,000.00502 VANCE MICHAEl P 023818 04/25/95 200.00502 VANDERVILLES JOHNNY 026566 08110/95 200.00502 VARELA JOSEPINA MEZA 029051 11/21/95 200.00502 VASQUEZ IRLA 024808 05/30/95 500.00502 VASQUEZ RUFINE 027617 09/26/95 45.00502 VAUGHN BRAIN DAVIS 021398 12128/94 200.00502 VAUGHN BRAIN DAVIS 021497 01/04/95 200.00502 VAUGHN BRIAN DAVIS 021584 01/06/95 200.00502 VEGA ANTONIO 023309 _04/04/95 20.00502 VERDIN KATHY 020753 12101/94 200.00502 VIENGSA VALAKUMMANE 022529 02/27/95 200.00502 VONWALDE BERNARD J 026624 08115/95 230.00502 WARFIELD RICHARD D 021322 12/21/94 200.00502 WARRELL EARLINE 022506 02/24/95 500.00502 WASHINGTON CHARLIE 025417 06/23/95 28.00502 WASHINGTON CHARLIE V 025416 06/23/95 228.00502 WASHINGTON WILLIE E 028917 11115/95 500.00502 WATTON WILLIAM JOSEP 025534 06/26/95 250.00502 WELBORN FRAKIE R 037230 11118/96 500.00502 WELLES JONATHAN 021082 12/12/94 473.00502 WELLS MELISSA 024657 OS/24/95 200.00502 WHITE GERELL 035459 09/04/96 110.00502 WHITE GERELL 035488 09/06/96 110.00502 WILLIAMS BARBARA 023897 04/27195 200.00502 WILLIAMS JAMES 025628 06/29/95 500.00502 WITTE FRED 020071 11/03/94 250.00





PAGE 7

FUND NAME/DESCRIPTION CHECK NO RECORD DATE

502 ·WITTE FRED 020072 11/03/94502 WOLCOX DOROTHY 019528 10/11/94502 WRIGHT LESLIE 011192 07/13/94502 WRIGHT LUCIAN W 008973 03/30/94502 WRIGHT RONALD T 019851 10/25/94502 YBARRA ROBERT B 021873 01/23/95502 YBARRA ROBERT B 021875 01/23/95502 YOUNG ROBBI 024111 05/02195502 ZACKERMAN JAY 021210 12/16/94502 ZAEHNER GEORGE R 028107 10/16/95

AMOUNT PAID

135.00200.00400.00200.00200.00500.00300.00500.00200.00200.00






PAGE 1

FUND

5035035035035035035035035035035035035035035035035035035lt3503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503503

NAME/DESCRIPTION

'ANN DENIKEANNETTE RANSOMAYANTE DUARTE NUULTBEXAS COUNTY CONSTABLE'S OFFICBILL RANDOLPHBLAIR, GOGGAN, SAMPSON 8 MEEKSBLAIR,GOGGAN,SAMPSON 8 MEEKSBRANDON SNOWCARMELO LARACARMElO LARACARMElO LARACARMELO LARACHARLES HUBBSCHERYL LONGCOMMUNITY WASTE DISPOSALD 8 S TITLED. LANTY MCCARTNEY, IIIDALLAS CITY OFDALLAS, CITY 8 ISDDAVID MORALESEAST PLANO JOINT VENTURE & HALEDWARD HUAHANELIZABETH PUGAELVESSIE D. DUNNELVIRA ZUBIRIELVIRA ZUBIRIELVIRA ZUBIRIEVELYN BAILEYFRANKLIN FLORESFREDDIE MURPHYFREDDY HELMUTHGARY GIGLERGOERGE C. BLACK JR.HAROLD H. KEENJENNIFER RADERJOHN T. KENDREXJOHN TATUMJOSE CASTILLOJOSE FERNANDEZJUAN A. GREENKENNETH ROGERSKRISTA BROMMERKRISTA BROMMERLARENA WOODFORDLAURA DELGADOLAURA SMITHLAW OFFICES OF EARL LUNA P.C.LILIAN HUTCHISONLINDA CARTERLISA WEINBERGTLOLA TURNERLOLA TURNERLOLA TURNERLOUIS NINOMARIA E. PAZMARIA ELAINA PAZMAXINE NITISHINMERRITT 8 ROONEY INCMIDDLEBERG, RIDDLE 8 GIANNAMISKO, HOWIE 8 SWEENEYMISKO, HOWIE, 8 SWEENEYMISKO, HOWIE, 8 SWEENEYNATHANIEL HISTER

CHECK NO

010495006177006357005922006277007254007489011864006252006888010149010823012190006543008620004032000469002117007115006475005652011773006551003229006175006459006684006334011875006205006626011537003543010914010141006341010917010083010843010855010438011642011905012057007995011917006801003203006255010992010616011227011799006703010773011078008828005760004391001971001972001973012024

RECORD DATE

04/10/9610/31/9511/16/9509125/9511/07/9502128/9604/021961011719611/07/9501/08/9602116/9606/05/9612103/9612108/9510110/9611123/9406114/9301113/9402109/9612106/9508121/9510/03/9612108/9507113/9410/31/9512104/9512/19/9511/15/9510/17/9611/0219512108/9509112/9608/31/9406117/9602116/9611/15/9506/17/960210219606/05/9606/05/9604/04/9609119/9610124/9611/06/9607109/96

. 11/04/9601/03/9607111/9411/07/9506126/9605/02/9607129/9610/09/9612119/9505121/9607/08/9611/04/9609/01/9502108/9512116/9312/16/9312/16/9311/04/96

AMOUNT PAID

55.0040.0075.0020.0065.0015.0058.00

100.0010.0010.0010.0015.0055.0050.00

1,000.00778.00

10.0042.19

100.004.50

948.00400.0050.0015.0016.0016.0016.0036.0020.0050.0087.3043.00

921.0042.7047.6030.0030.0023.2834.3340.0083.3337.0037.0021.3445.0025.00

114.00138.87

34.0020.0058.0029.0058.0060.0025.0025.00

807.0010.00

455.00746.25748.75748.7513.39

R09111 DALLAS COUNTV TREASURER




PAGE 2

FUND

50350350350350350350350350350350350350350350350350350.3503503503503503503503503503503503503503503503503503503503503503

NAME/DESCRIPTION

;PETER CAROPHAN LINGRALPH CANADA,JR., ATTV.RANDV CORTEZREGINA BAILEVRESOLUTION TRUST CORPRICHARDSON ISDRICHARDSON ISD SDCEDRICK HARRISONROBERT DEGEETERRODNEY R. ELKINSRUBEN ARANGORUBEN ZARAGOZASCOTT DRUMMONDSCOTT DRUMMONDSHAWN SMITHSHERIFF'S OFFICE (LA)SHERRY RICHARDSONSHIRLEV ABDULLASOUTHERLANDSOUTHERLANDSOUTHERLAND C/O GALE COUCHSOUTHERLAND, C/O GALE COUCHSTATE FARM INSURANCE CO.SUE GUTKNECHTTERRI F. JONESTERRY SNOOKTHE CITV OF BALCH SPRINGSTHOMAS LINDSAY WILLIAMSTRACY BOYESV HUDDLESTONEVENA WEBBVERA FANNINVICENTA PEREZVICENTA PEREZWARREN A. GILBERT JR.WEST END MARKET PLACEWEST END MARKETPLACEWEST END MKT PLACE

CHECK NO

011504006604007777012083012305003285008421008476011016011115006355010116006562011638012196011657005929006144000426006173006470006829010067007998011960000589011079000681004789011125011742011816011733006346010921006507011124011834011527

RECORD DATE

09/04/9612/08/9505114/9611115/9612/16/9607/20/9409120/9609/25/9606/27/9607/16/9611/16/950211219612/08/9509/19/9612/03/9609/19/9609/25/9510/25/9506/02/9310/31/9512/06/9501/08/9602/02/9607/09/9611/04/9606/22/9307/08/9607/01/9304/06/9507/16/9610/03/9610/09/9610/03/9611/15/9506/1719612/08/9507/16/9610/17/9609/12/96

AMOUNT PAID

25.0074.56

1,000.005.86

27.99467.00181. 35

24,163.9620.0025.00

955.0054.6020.0010.0034.0029.0034.002.00

25.0050.0050.0050.0050.0015.008.875.00

20.00342.50175.00

30.0040.0025.0025.0050.0015.00

827.2515.0031.0030.00





FUND NAME/DESCRIPTION CHECK NO RECORD DATE

--~"

PAGE 3

AMOUNT PAID


R091ll DALLAS COUNTY TREASURER




PAGE 1


504 'EVE PATTEN 008237 05/06/96 500.00

19t. ...----~~·B~~~A - ..C'!!l:..t1:t(<:~'} __Lc_::. -.. Z~.~~._.-" .. _-, ..~~~~t~~. __·_-,.-···..-k-~[:~_504 GINO GARZA / 005600 OS/26/95 0.33504 GOLDEN RULE INSURANCE COMPANY 003941 10/11/94 380.88504 HUGHES & LUCE 004046 10/25/94 2.458.91504 ISAAC W HUMPHREYS 009353 10/01/96 131.56504 . JERRY DEWAYNE MCDANIEPd:h 005569 OS/23/95 2.00~--~-----tHt~ f:t?~ -- ~~~~g2--~'---- ~:;~~5~~--~~t&r504 MISTY BELL 007249 12/22/95 0.27504 MR. JASON GONZALEZ 007907 03/21/96 73.021.63504 MUTUAL OF NEW YORK LIFE INSURA 004164 11/09/942.767.25504 NATIONSBANK 001954 01/12/94 500.00504 NATIONSBANK-IRVING 005271 04/10/95 125.00504 ONEIDA COLUMBUS EXPRESS CO. 004983 03/01/95 971.64504 RATTIKIN TITLE CO 007695 02/26/96 8.625.00504 RATTIKIN TITLE COMPANY. ESCROW 006751 10/24/95 250.00504 RATTIKIN TITLE COMPANY. ESCROW 006869 11/09/95 4.200.00504 THE EXCELEX CORP & THE EXCELEX 004862 02/16/95 1.000.00504 TRASK PROPERTIES COMPANY 005377 04/25/95 16.904.46504 WALTER EDWARDS JR 008814 07/19/96 0.24



~ NATI ONS BANK BANK RECONCILIATION




505 001222 09/01193 200.00505 002991 04/11/94 300.00505 N4fA.M 'i ~AF'.IrZ 003086 04/11/94 1,000.00505 ADAM RICHARDS 013525 12/26/96 3.00505 AL EDMOND 005116 01/05/95 20.00505 ALAN FUGITT 008804 12/01/95 1.00505 ANDREW MCCRAV 007448 07/27/95 20.00505 ANGELA GARCIA 005569 02/15/95 10.00505 ARLENE ALLEN 012350 09/20/96 10.00505 BELINDA RODRIGUEZ 007935 09/07/95 20.00505 BENJAMIN MARTINEZ 006405 05/03/95 5.00505 BETH MILLER 010856 OS/28/96 40.00505 BILLV TURNER 009141 01/09/96 10.00505 BRADLEV PRICE 006250 04/20/95 10.00505 BRANDON WALLACE 007790 08/22/95 10.00505 BRANDV MAPLES 007047 06/29/95 10.00505 BRIDGETTE LEONARD 005438 02/01/95 10.0050~ BRUCE CHAVKIM 007703 08/14/95 10.0050 CALVIN JOHNSON 005441 02/01/95 10.00505 CAROL SCOTT 007181 06/30/95 5.00505 CAROLVN L KOWNATSZKI 012827 10124/96 13.00505 CAROLVN SCOTT 007188 06/30/95 10.00505 CAROLVN VAUGHAN 007656 08/09/95 15.00505 CAROLVN WARREN 012523 10/04/96 20.00505 CECILIO REVES 007061 06129/95 5.00505 CHARLES BARNHART 005109 01/05/95 10.00

I""'" 505 CVNTHIA STRANGE 006820 06/08/95 10.00505 DALLAS COUNTVCLERK 004042 08/19/94 358.50505 DALLAS COUNTY CLERK 004446 10/06/94 540.50505 DALLAS COUNTY CLERK 004546 10/24/94 375.00505 DALLAS COUNTY CLERK 010833 05124/96 245.00505 DALLAS COUNTY CLERK 012500 10/03/96 977.50505 DANA STANLEV 007041 06129/95 7.00505 DANIEL ARRENDONDO 005989 03127/95 20.00505 DANIEL VALDEZ 010157 04/03/96 16.50505 DANNA TURNBOW 011661 07124/96 70.00505 DARVL WILLIAMS 012353 09/20/96 3.00505 DEBRA CARTER 005372 01/27195 5.00505 DEBRA DAVIS 005611 02/16/95 5.00505 DJUAN COBV 012525 10/04/96 20.00505 DOLLV FLAGG 005816 03/08/95 5.00505 DORIS LINDSEV 012466 09127/96 35.00505 DOTTIE CROCKER 005265 01/19/95 10.00505 EDWARD LILLV 005370 01127195 6.00505 ELEVIDA MATRILLE 010165 04/04/96 50.00505 ELIZABETH DELANEV 013523 .12/26/96 10.00505 ELIZABETH STINSON 007093 06/30/95 8.00505 ELLIS LACKEV 012792 10/22/96 1. 00505 ElOV ALVAREZ 007436 07/27/95 10.00505 EMANUEL LORENZO 007440 07127195 13.00505 EMICORV TATE 011353 07101/96 10.00505 ERIC JOSEPH 006248 04120/95 15.00505 ERIC SHAW 005817 03/08/95 5.00505 ERNESTO LOPEZ 006658 05122195 7.00505 FELANA JACOBS 006412 05/03/95 20.00505 FIDEl GOMEZ 007285 07/12195 15.00505 FRANCIS BITTINGER 006479 05/09/95 5.00505 FRANCISCO QUINTERO 005982 03/27/95 10.00505 FRANK RUVALDT 009884 03/13/96 3.00505 FRIDEAN ABRAMS 007100 06/30/95 10.00505 GARV JONES 005134 01/05/95 15.00505 GLORIA OFFORD 005443 02101195 4.00505 GREGORV WILEV 007658 08/09/95 20.00

,,.,,,.

R09I11 DALLAS COUNTY TREASURER

NATIONS BANK BANK RECONCILIATION,,..BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 2



505 'HIDALGO COUNTY 006724 05/30/95 1,000.00505 J.P. 8-2 006705 OS/25/95 49.50505 JACE HOCKADAY 005809 03/08/95 10.00505 JAMES RISPER 007145 06/30/95 10.00505 JAMES WOODS 007426 07/27/95 5.00505 JARVIS DOUGLAS 005879 03/16/95 5.00505 JERMAINE WOOTON 012791 10/22/96 1. 00505 JERRY WEAVER 009638 02/23/96 80.00505 JIMMY JOLLY 007253 07/07/95 3.00505 JODY JOHNSON 005595 02/15/95 10.00505 JOE BATTLE 005103 01/05/95 5.00505 JOE LITTLE 005476 02/07195 5.00505 JOHN BRADLEY 008109 09/25/95 1. 00505 JORGE CASTRO 007252 07/07/95 5.00505 JOSE LOPEZ 006514 05/09/95 50.00505 JOSEPH REGAN 007655 08/09/95 10.00505 JOSEPHG BREEN 013108 11/19/96 22.50505 JUAN PEREZ 005440 02/01/95 10.0050S' JUAN SALADARRIAGA 010402 04/25/96 31.50505 JUDGE RICHARDSON 006654 OS/22/95 5.00505 JUSTICE OF THE PEACE 1-2 009447 02/08/96 200.00505 KAIOLANI PACE 005563 02/15/95 3.00505 KARLA BAGGETT 008117 09/25/95 10.00505 KARLA BAGGETT 008305 10/13/95 10.00505 KATHERINE REES 005365 01/27/95 20.00505 KELLY MITCHEll 005985 03/27/95 5.00505 KERMIT MORRIS 007127 06/30/95 2.00tIfIIa. 505 KIM DAVIS 005571 02/15/95 10.00505 KIMBER LEE 010865 OS/28/96 5.00505 KIMBERLY EVANGELISTI 006975 06/23/95 15.0050S KURT CHRISTOPHER 006432 05/03/95 6.00505 LARRY HUMPHRIES 007126 06/30/95 2.0050S LAURA HYMAN 009642 02/23/96 5.0050S LAVADA GRAVELY 006272 04/20/95 3.0050S LEONARD MOORE 009134 01109/96 5.0050S LEWIS WILSON 006482 05/09/95 5.00505 LINDA HENDERSON 011476 07/09/96 7.00505 LISA GORDON 008025 09/15/95 6.00505 LONDON FLOWERS 007077 06/30/95 1.00505 LOUIE SCOTT 005267 01/19/95 40.00505 LY PHONG 007045 06/29/95 10.0050S LYNETTE CAYLOR 007089 06/30/95 5.0050S MANY FRANKLIN 005447 02101/95 20.00505 MARK LINCOLN 007470 07/27/95 104.00505 MARK SMITH 005369 01/27195 40.0050S MELVIN JACKSON 007650 _08/09/95 2.00505 MICHAEL FORTUNE 012354 09/20/96 3.0050S MICHAEL FORTUNE 012355 09/20/96 5.00505 MICHAEL JONES 007130 06/30/95 5.00505 MICHAEL MILLS 007139 06/30/95 7.00505 MICHAEL SHEFFIELD 006980 06/26/95 5.00505 MILDRED HINTON 007106 06/30/95 15.00505 NATHAN BENSON 012096 08/27/96 5.00505 NESTOR GARCIA 005446 02/01/95 5.00505 NICK HALCOLM 007475 07127195 5.00505 PATTY SLIDER 005995 03/27/95 20.00505 PENNI BRENDEN 005882 03/16/95 10.00505 PRIMAS TAYLOR 006489 05/09/95 10.00505 RAMON MARTINEZ 005117 01105/95 20.00505 RANDALL SMITH 007435 07127/95 10.00505 RENA ELLIOTT 008029 09/15/95 10.00505 RESCHELL DONALDSON 010554 05/06/96 1.00505 RICHARD GARY 006443 05/03/95 2.00


NATIONS BANK BANK RECONCILIATION"...


FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID505 'RICHARD RABB 007085 06/30/95 5.00505 RICHARD WESTBROOK 006650 OS/22/95 1.00505 RICK TRAPP 005105 01/05/95 10.00505 RICKI IRISH 007149 06/30/95 10.00505 RICKY DAVENPORT 008461 10/31/95 5.00505 RICKY DAVENPORT 008676 11/15/95 5.00505 ROBERT PADILLA 006399 05/03/95 10.00505 RONALD THOMPSON 005114 01105/95 20.00505 RONNIE KElLY 008460 10/31/95 5.00505 ROSEMARY SOTO 005480 02/01195 10.00505 SANDY COLEMAN 006439 05/03/95 3.00505 SCOTT SALAZAR 005098 01/05/95 5.00505 SEBASTIAN lOPEZ 007105 06/30/95 13.00505 SHANE FUlKERSIN 013274 12/03/96 6.00505 SHAWN MCGEE 010794 OS/22/96 5.00505 SHERIFF NUECES COUNTY 011195 06/17/96 1,000.00505 SHERIFF OF DENTON COUNTY 010439 05/02/96 500.00505 SHERIFF OF TARRANT COUNTY 007366 07/25/95 390.00505 SHERIFF OF WEBB COUNTY 005406 02/02/95 500.00505 SISSY WELSH 006396 05/03/95 10.00505 STEPHANIE BAILEY 006407 05/03/95 5.00505 STEPHEN COMBS 010793 OS/22/96 5.00505 STETSON JOHNSON 006487 05/09/95 10.00505 STEVEN KISTNER 005262 01/19/95 10.00505 SUSAN COOPER 006409 05/03/95 5.00505 SUZANNE LASCH 008471 10/31/95 100.00505 T.L.C. WORLDWIDE, INC. 010912 05/30/96 1. 00505 TAMMY KING 005462 02/02/95 5.00505 TAMMY SPARKS 006655 OS/22/95 5.00505 TERESA lACIVITA 007142 06/30/95 10.00505 TERRY ADAMS 007090 06/30/95 6.00505 TERRY KING 008677 11/15/95 10.00505 TERRY MORRISON 005983 03/27/95 10.00505 TEXAS SUPREME COURT ClK OFC 012664 10/16/96 100.00505 THADDEUS TARAZON 005361 01127/95 20.00505 THE SALVATION ARMY 013052 11/15/96 42.00505 THE SALVATION ARMY 013054 11/15/96 10.00505 THOMAS CHESTNUT 005104 01/05/95 8.00505 TIMOTHY DAMRON 006676 OS/22/95 20.00505 TINA WALKER 005878 03/16/95 5.00505 TOM BEATTY 013272 12/03/96 10.00505 TOMMIE BURTON 005100 01105/95 5.00505 TRACIE DAVIS 006497 05/09/95 20.00505 UNG COCC 010158 04/03/96 10.50505 UNG COCC 010245 04/10/96 21.00505 US TREASURER 011558 . 07/18/96 3.50505 VENANCIO MARTINEZ 011352 07/01/96 25.00505 VICTOR ORTIZ 007591 08/03/95 10.00505 WILLIAM GARLAND 007177 06/30/95 30.00505 ZACH WYCHE 006657 OS/22/95 5.00

R091ll

FUND






PAGE 4

AMOUNT PAID



NATIONS BANK BANK RECONCILIATION(11II/I""-



FLIND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

533 000034 04119/93 25.00533 001784 09/22/93 0.60533 002115 11/01193 4,202.29533 002487 12106/93 10.00533 002600 12115/93 1,025.00533 002842 01120/94 100.00533 003395 03/09/94 27.00533 ADAM TUCKER 003593 04/06/94 500.00533 AETNA LIFE & CASUALTY CO. 002677 12116/93 125.00533 ALBERTSONS 4263 004085 06/03/94 100.00533 ALLSTATE INSURANCE 003424 03117/94 90.00533 ANDRONIKI AMSLER 003254 03/04/94 80.00533 ANDRONIKI AMSLER 003520 04/06/94 110.00533 ANDRONIKI AMSLER 003682 04119/94 100.00533 BAYLOR HEALTH CARE 003972 OS/23/94 60.00533 BETTYE E. DAVIS 002098 10119/93 34.71533 BRENDA WHITE 000496 06/02/93 95.00533 BRENDA WHITE 002503 12102/93 40.00533 , BRENDA WHITE 003324 03/04/94 40.00533 BRENDA WHITE 003599 04/06/94 30.00533 BRUCE KAHN 005050 10120/94 224.00533 BRUCE KAHN 005142 11/09/94 116.00533 BRUCE KAHN 005625 01119/95 186.00533 CHARLES MCCUTCHIN 000190 05/05/93 20.00533 CHRISTINE DAVIS 002988 01120/94 38.00533 CHRISTY MELTON 007155 12127/95 40.00533 CIRILlO DELGADO ROMAN 000763 06116/93 45.00,.... 533 CIRILlO DELGADO ROMAN 001112 07116/93 30.00533 CIRILlO DELGADO ROMAN 001560 09/02193 30.00533 CITY AUDITOR'S OFFICE 000255 05/05/93 50.00533 CITY OF DALLAS 006873 09/07/95 290.00533 DENNIS COREY 006630 07119/95 20.00533 DENNIS COREY 006749 08/03/95 170.00533 DR GEORGE BLAKE 006489 06/06/95 45.00533 DR. DEMETRIO BOULAFENDIS 001029 07116/93 38.00533 EARNISTINE ANDERSON 006475 06/06/95 50.00533 EDIC 006458 06/06/95 400.00533 EDIC 006595 07119/95 400.00533 EDIC 006805 08117/95 440.00533 FIRST CITY BANK 001216 08/02193 35.00533 GARLAND COUNTRY MUSIC ASSOC 001702 09122193 260.00533 JACQUELINE DICKERSON 002769 01/05/94 26.50533 JOHNNIE REYNOLDS MOTOR CO. 000655 06116/93 201.00533 llOYD TRENT 001386 08116/93 100.00533 LLOYD TRENT 001552 09/02193 49.00533 LOVE FORD 002237 _11/01/93 65.00533 MARIA MIERA 000544 06/02193 400.00533 MARIE T. WEBB 002722 01105/94 30.00533 MERRILL LYNCH 003813 05/06/94 100.00533 NEIMAN MARCUS 002438 12/02/93 125.30533 NEIMAN MARCUS 002732 01/05/94 250.00533 NEIMAN MARCUS 005368 12106/94 100.00533 NEIMAN MARCUS 005630 01119/95 200.00533 NEIMAN MARCUS -01 000397 05118/93 50.00533 NEIMAN MARCUS -01 003169 02115/94 60.00533 NO.TEX.STATE SOCCER ASS. 002653 12116/93 435.00533 PATlAN 001339 08/16/93 200.00533 PATlAN 003179 02115/94 200.00533 R. E. MCELROY, INC. 008037 11/04/96 17 .59533 REAGAN BRUTON 002699 12116/93 45.00533 REBECCA BOARDING HOUSE 001918 10/07/93 0.96533 RED OAK STATE BANK 003748 04119/94 100.00533 RENWICK LAWRENCE 007999 10117/96 50.00

...... ~.


NATIONS BANK BANK RECONCILIATION.,....BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 2


FUND NAME/DESCRI PTI ON CHECK NO RECORD DATE AMOUNT PAID

533 'RESERVE LIFE INS. CO. 005270 11123/94 150.00533 RICHARD HAZEL 002448 12/02/93 14.29533 RICHARD HAZEL 003551 04/06/94 18.20533 RICKIE DREW 004578 08/03/94 45.00533 ROYAL INS. CO. 003186 02/15/94 20.00533 SOUTHERN MECHANICAL PLUMBING, 002053 10/19/93 129.29533 STADIUM SERVICES INCORP. 001778 09/22193 0.40533 SUBS AND SUCH 008199 12/17/96 150.00533 TERESA JONES 003056 02/03/94 200.00533 TEXAS COMMERCE BANK-DALLAS 000994 07/16/93 40.00533 TEXAS COMMERCE BANK-DALLAS 005265 11/23/94 320.00533 THE HARTFORD 004542 08/03/94 200.00533 THERESA JONES 002157 11101193 25.00533 THERESA JONES 003053 02/03/94 30.00533 THERESA JONES 004305 07/07/94 67.50533 TOWN EAST FORD SALES INC. 004391 07/07/94 33.34533 TRAVELERS INS. 005752 02/09/95 210.00533 TRAVELERS INS. 005947 03/03/95 250.00535 TRAVELERS INS. 006233 04/20/95 250.00533 TRAVELERS INS. 006326 05/02195 250.00533 TRAVELERS INSURANCE COMPANY 003233 02/15/94 135.00533 TU ELECTRIC 002332 11/18/93 65.00533 UNITED PARCEL SERVICE 002152 11/01193 70.00533 UNITED PARCEL SERVICE 005631 01119/95 115.00533 UNITED PARCEL SERVICE 005926 03/03/95 70.00533 WENDELL OWENS 004860 09/22194 10.00533 WHEATLAND TERRACE APTS. 003635 04/06/94 50.00533 WYATTS CAFETERIA 004031 06/03/94 0.80533 1ST. CITY BANK 003438 03/17/94 10.00533 1ST. CITY BANK 003560 04/06/94 30.00533 1ST. CITY BANK 004052 06/03/94 30.00533 1ST. CITY BANK 004297 07/07/94 40.00



NATIONS BANK BANK RECONCILIATION,...BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 1



539 000139 12/31/94 40.00

539 TOTAL OUTSTANDING REC = 01 TOTAL OUTSTANDING AMT = 40.00





PAGE 1

FUND

543543543543543543543543543543543543543543543543543543543'543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

ATHAN NJOKUA T 8 TA T 8 TA T 8 TA T 8 TA.K.W.A. I.B.O.M.A/021/2064507/TDHRAARON MARTINABBE DAVIDABBE DAVIDABBE DAVIDABBE DAVIDABBOTT BANKACE CASH EXPRESSACE CASH EXPRESSADAM PATRICK WYNNADAM PATRICK WYNNADAM PATRICK WYNNADRIENNE MEEKSADULT PROBATIONAGENCY RENT A CARAGENCY RENT A CARAHMAD ABDEL-MAJIDAIDA AND DAVID SCOTTAIDA AND DAVID SCOTTAIDA AND DAVID' SCOTTALBERTO SANDOVALALBERTSONSALBERT SONSALEJANDRO PEREZALICIA FAY MCDORMANALL SAINTS HOSPITALALLSTATE INSURANCEALLSTATE INSURANCE COALONZO ODOMALTA INS.ALTA INS.ALTA INS.ALTA INS.ALTA INS.ALTA INS.ALTA INS.ALTA INS.ALTA INS.AMC THEATERSAMERICAN AIRLINESAMERICAN EXPRESSAMERICAN INTERNATIONAL COMPANYAMERICAN INTERNATIONAL COMPANYAMERICAN REC MARKETSAMIN MOHAMMEDAMY L GREENAMY PREISSANDERSON CONSULTINGANN HARRISANN I SUSTAITAANN ORRANN T MGUYENANNE COOPERANTONIO PRICEANTONIO RODRIGUEZAPD SALCEAPD SALCE

CHECK NO

001768018562019116026029051851001510415815051733002614006342008072010372037982046487048163028412030323032707010411024152008475011753027450020152020795021396014101037866048112037980051627030567048979036340023609020758021982022606023965024603026682027711028985029590201387044410033706008969024783041201030028013333017210051475031190051843022827014544012615025836036076019542019543

RECORD DATE

05/12/9303117/9404/06/9409/0719412117/9605110/9309/27/9512/02/96OS/27/9307/22/9308/23/9309/27/9307/17/9507/02/9609/05/9611/09/9412/22/9402/21/9509/27/9307/20/9409/03/9311/02/9310/07/9404/19/9405/04/94OS/24/9412/15/9307117/9509/05/9607/17/9512/02/9601/04/9509/18/9605/17/9507111/9405/04/9406/03/9406/17/9407/20/9408/04/9409/22/9410/19/9411/23/9412/08/94OS/24/94

-04/11/9603/16/9509/09/9308/04/9409/21/9512/20/9412/03/9302/17/9411/18/9601/20/9512/17/9606/17/9412/16/9311/18/9309/07/9405/02/9504/06/9404/06/94

AMOUNT PAID

200.0010.0052.6025.00

1,355.48100.00

95.0030.0050.0050.0050.00

165.0039.42

1,575.2270.0010.00

5.005.00

50.0015.0085.0085.00

125.00150.00100.00100.00

20.0040.00

355.58130.00

40.0087.0017 .16

160.0040.00

119.6735.0085.0035.0075.0070.0050.00

135.0010.00

200.0035.0060.0035.0030.00

150.0070.0050.00

130.0020.0090.00

105.005.00

35.005,000.00

70.0010.0015.0015.00


NATIONS BANK BANK RECONCILIATION,..BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 2



543 'APD SALCE 278871 10/19/94 5.00543 APD SALCE 298121 12/08/94 15.00543 APD SALCE 298141 12/08/94 15.00543 APD SALCE 315371 01/20/95 5.00543 ARMANDO DELGADO 008584 09/03/93 25.00543 ARMANDO RIVAS 011205 10/19/93 25.00543 ARMANDO RIVAS 013229 12/03/93 65.00543 ARTHUR KING 046338 07/02/96 13.00543 ARTHUR MENDOZA 020379 04/19/94 25.00543 ARTURO LOPEZ 047509 08/19/96 90.00543 ATTORNEY GENERAL OF TEXAS 025985 09/07/94 100.00543 ATTORNEY GENERAL OF TEXAS 201515 OS/24/94 100.00543 AUTO SUPERMARKET 043126 02/07/96 60.00543 B & H GARAGE 047984 09/05/96 14.02543 B. J. MCWHIRTER 025615 09/06/94 25.00543 BANK OF AMERICA 038459 07/19/95 300.00543 BANNER HONKEO 039272 08/03/95 55.00543 BAYLOR MEDICAL CENTER 040539 09/07/95 80.00543 BAYLOR UNIV. MEDICAL CENTER 026198 09/07/94 35.00543 BELAIR APARTMENTS 029769 12/08/94 60.00543 BEN SKINNER 036957 06/06/95 55.00543 BENNIE MCKNIGHT 036623 05/17/95 25.00543 BENNIGANS 013301 12103/93 20.00543 BENNIGANS 031077 01/19/95 10.00543 BERNARDO RODRIGUEZ 018074 03/04/94 20.00543 BEST ELECTRIC MOTOR 049027 09/18/96 0.80543 BEST FOR LESS 032953 03/03/95 40.00,,.. 543 BEST FOR LESS 035593 05/01/95 50.00543 BEST FOR LESS 036265 05/11195 40.00543 BEST FOR LESS 037591 01117/95 50.00543 BEST FOR LESS 039781 08/17/95 50.00543 BEVERLY BROWN 051855 12/11196 205.00543 BEVERLY NIELSON 020364 04/19/94 30.00543 BEVERLY NIELSON 026093 09/07/94 30.00543 BIG CITY CRUSHED CONCRETE 301430 01/20/95 135.00543 BILL MILLER 045890 06/11196 222.08543 BILLY DEAN GRIGGERS 050126 10/17/96 10.00543 BILLY PEARSON 025912 09/07/94 20.00543 BIRMINGHAM FIRE INS. CO. 009894 09/22/93 190.00543 BIZMART 045608 06/05/96 207.00543 BLOCKBUSTER VIDEO 038583 07/20/95 130.00543 BLOCKBUSTER VIDEO 040105 08/17/95 25.00543 BLOCKBUSTER VIDEO 041449 09/21/95 90.00543 BOBBY WILLIAMS 032277 02/09/95 25.00543 BOBBY WILLIAMS 033505 03/03/95 20.00543 BOBBY WILLIAMS 034831 04/06/95 30.00543 BOBBY WILLIAMS 036168 05/02/95 10.00543 BOBBY WILLIAMS 038696 07/20/95 25.00543 BOBBY WILLIAMS 038697 07/20/95 62.38543 BONNIE MACK 037769 07/17/95 155.00543 BRAULIO AMAYA 044708 05/01196 25.00543 BRAULIO AMAYA 050595 11/04/96 20.00543 BRAUMS 024626 08/04/94 40.00543 BRENDA KAY WEIR 032850 02/21/95 10.00543 BRIAN D LAND 042958 01/26/96 25.00543 BRIAN D LAND 047200 08/06/96 100.00543 BRITTNEY SMITH 038761 07/20/95 15.00543 BRUCE MCKNEELY 008086 08/23/93 250.00543 BRYAN HESS 033295 03/03/95 30.00543 BRYAN R LONG 012848 11/18/93 20.00543 BURGER KING 049827 10/17/96 55.00543 BYRON TALTON 010103 09/27/93 3.00543 CANDICE GRAY 030670 01/05/95 100.00



BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE


CHECK NO RECORD DATEFUND

543543543543543543543543543543543543543543543543543543543'543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

CAPITAL COUNTY MUTUALCAR MARTCAR MARTCARL CURTISCARL CURTISCARLOS HERNANDEZCARLOS HERNANDEZCARLOS WRIGHTCARMAN AUTO SALESCAROL MILEYCATHEY RILEYCENTURY 21CHAD KLINECHAMBERS WASTE SYSTEMCHARLANDRA ANDREWSCHARLES HORNECHARLES WILLIAMSCHARLES WILLIAMSCHECK CASH INCCHECK CASH INCCHECK CASH INCCHECK CASHERS OF AMERICACHECK CAS HERS OF AMERICACHECK CASHERS OF AMERICACHEMICAL BANK OF NEW YORKCHENAULT CREEK APARTMENTSCHOICE HOMES INCCHRISTIE CARRIERCHRISTOPHER H. HARRISCHRISTOPHER HAHNCHRISTOPHER RAYMERCHRISTOPHER WILLISCHRISTOPHER YOUNGCHURCHS CHICKENCICI ENTERPRISECINDY GATTINGCIRCLE APPLIANCE LEASINGCITY OF DAllASCITY OF DALLASCITY OF DALLASCITY OF DALLASCITY OF MESQUITE POLIC DEPT.CLEVE L DOYENCLIFTON D MYERSCOLE NATIONAL KEY SHOPCOLE NATIONAL KEY SHOPCOLE NATIONAL KEY SHOPCOLORADO BLVD. PRO SERVICE )COMBINED INDEPENDENT AGENCIESCOMP USACOMP USACOMP USACOMPUTIZECONCEPTION RODRIQUEZCONTINENTAL INSURANCECOREY ADAMSCORNElL NASHCOUNTY CLERKCOUNTY CLERKCOUNTY CLERKCOUNTY CLERKCOUNTY CLERKCOUNTY CLERK

039018031716034147044494045372029613035932042140038066013536011036044381028401024886030267049792018287020353048929050179051293007934014308023282011437014005027238023663028604021568245641014752028281013384024107051815031539048859049315049316050096105137029256201561007110010192010895039178009738010030014868019937034142051744033087024506011215109872175851207473208692329373335781

08/03/9501/20/9503/16/95·05/0119606/05/9612/08/9405/02/9511/20/9507/19/9512/0719310/08/9304/11/9611/09/9408/04/9412/22/9410/17/9603/04/9404/19/9409/18/9610/17/9611/18/9608/19/9312/16/9307/08/9410/19/9312/07/9310/07/9407/1119411/09/94OS/24/9408/04/9401105/9411/09/9412/07/9307/20/9412/02/9601120/9509/18/9610/02/9610/0219610/17/9601/06/9411123/94OS/24/9408/09/93

.09/27/9310/08/9308/03/9509/2219309/27/9301106/9404/15/9406/06/9512/0219603/03/9508/04/9410/19/9304/14/940211719410/14/9411/16/9402123/9503/14/95

AMOUNT PAID

20.0050.0025.00

101.6010.2020.00

5.00160.00

10.0020.00

399.109.00

12.5025.005.00

11.3525.0025.0027.9932.3032.3060.00

195.00195.00360.06

64.5010.0050.0050.00

185.005.00

250.0040.0080.0070.00

1,250.0025.0018.95

401. 95258.05

18.9525.0025.0050.0025.0010.0085.0017.2544.0015.0020.0050.00

115.0025.00

0.5020.0015.00

120.0062.0050.0037.0037.0075.00

R091l1 DALLAS COUNTY TREASURER




PAGE 4

FUND

54354354354354354354354354354354354354354354354354354354S543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

COUNTY CLERK M9220765BCOUNTY CLERK M9227657BCOUNTY CLERK M9231431MCOUNTY CLERK M9234448FCOUNTY CLERK M9234706JCOUNTY CLERK M9248770BCOUNTY CLERK M9258195JCOUNTY CLERK M9260713FCOUNTY CLERK M9264949FCOUNTY CLERK M9320339MCOUNTY CLERK M9342541MCOUNTY CLERK M9350138FCOUNTY CLERK M9351819JCOUNTY CLERK M9358929MCOUNTY CLERK M9358929MCOUNTY CLERK M9362529BCOUNTY CLERK M9435664JCOUNTY CLERK~ M9253463MCOUNTY CLERK~ M9259557MCOUNTY CLERK'S OFFICECRAIG WOODCRAIG WOODCRAWFORD 8 COMPANYCRAWFORD $ COMPANYCRAWFORD $ COMPANYCRAWFORD $ COMPANYCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCRIME STOPPERSCUBIC TOLL SYSTEMCUBIC TOLL SYSTEMCUMIS INS SOCIETYCUMIS INSURANCE SOCICYNTHIA DEWBERRYCYNTHIA RUSHINGCYNTHIA THOMPSONCYNTHIA WYSECYNTHIA WYSED. A. I S OFFICED.M. WATTSD.M. WATTSDA CK DEPTDALLAS AREA CRIME STOPPERSDALLAS AREA CRIMESTOPPERSDALLAS CO CHILD SUPPORTDALLAS CO. GENERAL FUNDDALLAS CO. GENERAL FUNDDALLAS CO. GENERAL FUNDDALLAS CO. GENERAL FUNDDALLAS CO. GENERAL FUNDDALLAS CO. GENERAL FUNDDALLAS COUNTY CLKDALLAS CTY CLERKDALLAS DIAMOND COMPDALLAS POLICE DEPARTMENTDALLAS POLICE DEPARTMENTDALLAS POLICE DEPARTMENT

CHECK NO

243032013062095142005537093617056232274711005529012154329406198721254102274722208681293722008335207471023940208680007524047345048439049617045750046453048438014465107765204903207455216822341634402903631341801985020356298177050974048194051831010706014151009784023054208675009576030496316924003503006830021270101426106979169791169793200445201609216792012170043657014748032804032815

RECORD DATE

07/26/9411/18/9309/16/9307/12/9309/16/9305/11/9510/14/9407/12/9301/06/9402123/9504/14/9408/23/9410/14/9411/16/9402/23/9503/04/9410/14/9402123/9511/16/9405/06/9608/06/9609/05/9610/0219606/05/9607/0219609/05/9602124/9402/24/9408/11/9410/1219405/31/9403/29/9508/11/9401/28/9403/31/9404/19/9412/08/9411/18/9609/05/9612/17/9610/07/9312/16/9309/2219307/08/9411/14/94

.04/06/9401/04/9501/24/9503/31/9408/30/95OS/23/9410/06/9302/14/9402114/9402114/9404/26/9411/10/93OS/26/9401/06/9403/14/9601/05/9402/21/9502/21/95

AMOUNT PAID

72.0080.005.00

100.005.00

107.0050.0035.00

125.005.00

105.0025.005.00

150.005.00

355.0070.00

140.0050.00

3~035.0090.00

100.00175.00

85.00115.00

45.005.00

40.0050.0050.0020.00

9.9547.5020.0025.00

121.3772.2080.00

3~790.00

200.009.00

10.0030.00

130.00741.0280.00

116.00499.90

25.0050.0050.0024.00

100.0075.0030.00

170.0030.0027.00

150.00175.00

15.0010.0063.00

.""" .........


NATIONS BANK BANK RECONCILIATION,.....BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 5



543 DALLAS POLICE DEPARTMENT 035415 04/20/95 40.00543 DALLAS POSTAL CREDIT UNION 038924 08/03/95 25.00543 DALLAS STEPHENS 051321 11/18/96 25.00543 DALLAS TURF EQUIPMENT 009075 11/23/94 306.06543 DALLAS TURF EQUIPMENT 025226 08/18/94 200.35543 DALLAS TURF EQUIPMENT 025227 08/18/94 300.00543 DANIEL MATHEA 050268 10/17/96 9.71543 DANIEL MATHEA 051747 12/02/96 9.70543 DANYA KENWOOD 025546 09/06/94 70.00543 DARREN BRINKMAN 014706 01/05/94 45.00543 DARRON T LAY 009858 09/22/93 5.00543 DAR RON T LAY 013380 12/07/93 5.00543 DARRON T LAY 015480 01/21/94 5.00543 DARRON T LAY 017139 02/15/94 15.00543 DAVID AVILA 267042 09/22/94 5.00543 DAVID C FOUNTAIN 013343 12/03/93 100.00543 DAVID HUGHES 012815 11/18/93 35.00543 DAVID HUGHES 021939 06/03/94 35.00543\ DAVID MORANT 035499 04/20/95 75.00543 DAVID REX 041696 11/06/95 50.00543 DAVID REX 041994 11/14/95 50.00543 DAVID REX 043008 02/07/96 10.00543 DAVID REX 045433 06/05/96 155.00543 DAVID REX 046164 07/02/96 15.00543 DAVID REX

---~.. ~ 046997 08/06/96 15.00543 DAVID REX 048072 09/05/96 15.00

".. 543 DAVID REX 049304 10/02/96 10.00543 DAVID REX 050416 11/04/96 50.00543 DAVID W PALECZKA 022920 07/08/94 15.00543 DAWN COLLINS 027058 10/06/94 420.00543 DEANA B MARQUINEZ 047269 08/06/96 263.00543 DEBBIE BOBBITT 011656 10/19/93 97.00543 DEBBIE BOBBITT 013119 11/18/93 97.00543 DEBBIE RODRIGUEZ 042147 11/20/95 10.00543 DEBORAH REDFEARN 047060 08/06/96 25.00543 DEBRA EASLEY 051417 11/18/96 10.00543 DELIA LUGO 045980 06/17/96 25.00543 DELIA LUGO 046737 07/17/96 25.00543 DENETTA BAILEY 016646 02/04/94 15.00543 DENNIS E MCCOY 021481 OS/24/94 5.00543 DENNIS THOMPSON 039798 08/17/95 80.00543 DEREK STROUSE 030849 01/06/95 80.00543 DEREK STROUSE 032058 02/09/95 65.00543 DESOTO POLICE DEPARTMENT 020122 04/19/94 35.00543 DIANA GALLAGHER 001389 05/10/93 120.00543 DIANA GALLAGHER 003099 ~6/04/93 40.00543 DIANA MARTINEZ 009640 09/22/93 60.00543 DIANA MARTINEZ 010975 02/04/94 160.00543 DIANA MARTINEZ 014075 12/15/93 80.00543 DIANE HOLCOMB 045451 06/05/96 25.00543 DISCOUNT TIRE 017202 02/15/94 5.00543 DOC'S CONVENIENCE STORE 182991 03/04/94 47.00543 DOLPHUS DIXON 033476 03/03/95 25.00543 DOLPHUS DIXON 036115 05/02/95 25.00543 DONALD E RICHARDSON 050040 10/17/96 25.00543 DONNA BLAKE 165925 02/04/94 5.00543 DONNA FLETCHER 047993 09/05/96 6.68543 DONNA FLETCHER 049802 10/17/96 14.06543 DONNA J BOHR 037922 07/17/95 91. 77543 DORIS ALLEN 019803 04/08/94 25.00543 DORIS HUDSON 033596 03/16/95 0.06543 DOUGLAS DRAKE 011607 10/19/93 75.00543 DR WILLIAM DEBRUCQUE 031870 02/09/95 63.00

R091l1 DALLAS COUNTY TREASURER

NATIONS BANK BANK RECONCILIATION,..BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12111/98 PAGE 6


FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID543 DR. LYNN AIKIN PRICE 026723 09122194 45.00543 DR. RALPH E. SMILEY 008385 05/18/95 26.66543 DURR FILLAUERMEDICAL SUPPLY 032713 02121/95 75.00543 DURR FILLAUER MEDICAL SUPPLY 039422 08/04/95 275.00543 DUSTIN RHODES· 045360 05120/96 10.00543 E SYSTEMS 031930 02/09/95 151. 58543 E-Z PAWM 503 044403 04/11/96 95.00543 EBBY HALLIDAY REALTORS 004098 06121/93 20.00543 EDGAR PUTZ 049243 10/02/96 20.00543 EDS CORP COMMUNICATION 010527 10/07/93 100.00543 EDS CORP COMMUNICATION 027481 10/19/94 369.00543 EDUARDO LOPEZ 001204 05/06/93 20.00543 EDUARDO LOPEZ 020498 05/02194 167.00543 EDWARD BRITTO 040113 08/17195 75.00543 EDWARD CANTRELL 000857 04122/93 20.00543 EDWARD ROSENBLATT 034417 04/06/95 15.00543 ELISOM DARRELL 039317 08/03/95 15.00543 ELLEN ZOVLILS 017441 02/17/94 160.00543- ELTON MADDOX 006519 06/30/95 85.00543 EMMANUEL WILLIAMS 048320 09/05/96 5.00543 EMMETT BIVENS 033169 03/03/95 10.00543 ENGLISH COLOR & SUPPLY INC. 016830 02/04/94 125.40543 ERIC JACKSON 004362 06122193 50.00543 ERICK JAIME 030574 01/04/95 114.00543 ERIN EASTON 094384 09/16/93 5.00543 ERMILO RAMIREZ 051856 12117196 300.00,.. 543 ERNIE ZINTEK 025950 09/07/94 20.00543 ESCOURT SHORE 023093 07/08/94 37.50543 ESTA F THOMAS 047908 08/19/96 40.00543 ESTA F THOMAS 050226 10/17/96 40.00543 ESTELLE PHIPPS 001170 05/06/93 15.00543 ESTELLE PHIPPS 004814 07/08/93 20.00543 ESTELLE PHIPPS 011194 10/19/93 no.oo543 ESTELLE PHIPPS 013217 12103/93 140.00543 ESTELLE PHIPPS 014066 12/15/93 90.00543 ESTELLE PHIPPS 016335 02104/94 100.00543 ESTELLE PHIPPS 017793 03/03/94 50.00543 ESTELLE PHIPPS 019011 04/06/94 50.00543 ESTELLE PHIPPS 020469 05/02/94 60.00543 ESTELLE PHIPPS 021709 06/03/94 105.00543 ESTELLE PHIPPS 022907 07/08/94 170.00543 ESTELLE PHIPPS 027491 10/19/94 100.00543 ESTELLE PHIPPS 029931 12/20/94 25.00543 ESTELLE PHIPPS 032369 02121/95 10.00543 ESTELLE PHIPPS 034947 04/20/95 20.00543 ESTELLE PHIPPS 041653 .11/06/95 30.00543 ESTELLE PHIPPS 041966 11/14/95 12.00543 ESTELLE PHIPPS 043506 03/14/96 400.00543 ESTELLE PHIPPS 044499 05/01/96 ·10.00543 ESTELLE PHIPPS· 046121 07/02196 25.00543 ESTELLE PHIPPS 046940 08/06/96 25.00543 ESTELLE PHIPPS 049238 10/02196 25.00543 ESTHER VASQUEZ 047979 09/05/96 10.00543 ETUKUDO ODUNGIDE 050948 11/18/96 420.00543 EVELYN BERNDT 502085 05/04/94 110.00543 EXEL TELECOMMUNICATIONS 043965 03/26/96 100.00543 EXEL TELECOMMUNICATIONS 045192 OS/20/96 100.00543 EXEL TELECOMMUNICATIONS 045609 06/05/96 100.00543 EXXON CO. USA 001547 05/10/93 40.00543 EXXON COMPANY USA 014052 12115/93 90.00,... 543 EXXON USA 002413 OS/25/93 90.00543 FAMILY DOLLAR STORE 008974 09/09/93 40.00543 FAMOUS FOOTWEAR 017331 02/17/94 291.69

.~


NATIONS BANK BANK RECONCILIATION,II-




543 'FARM BUREAU INS 009989 09127/93 10.00543 FEDERAL INS CO ~ 019938 04/15/94 170.00543 FELICIANO HERNANDEZ 027184 10/06/94 12.50543 FELIX ALVARADO 013042 11/18/93 65.00543 FELTON WILLIS 010762 10/08/93 50.00543 FIRST CITY BAN CORP OF TX 013556 12107/93 66.00543 FIRST CITY BANK 009700 09122193 1,824.52543 FIRST INTERSTATE BANK 014437 12116/93 177.00543 FIRST INTERSTATE BANK 030251 12122/94 25.00543 FIRST INTERSTATE BANK 031318 01120/95 25.00543 FIRST INTERSTATE BANK 032499 02121/95 100.00543 FIRST INTERSTATE BANK 033253 03/03/95 25.00543 FIRST INTERSTATE BANK 034551 04/06/95 25.00543 FIRST INTERSTATE BANK 037844 07117195 200.00543 FIRST INTERSTATE BANK 041147 09/21/95 100.00543 FOLEY'S 025311 08/18/94 235.00543 FOLEYS 036942 06/06/95 40.00543 FRANCES WILLIAMS 050312 10/17/96 10.00543' FRANCISCO A GOMEZ 014291 12116/93 40.00543 FRANCISCO DURAN 013524 12107/93 50.00543 FRANK HINES 047987 09/05/96 6.60543 FRANK HINES 049793 10/17/96 13.89543 FRANK'S KING SIZE CLOTHES 029320 12106/94 50.00543 FRANKIE ARCHER 045163 OS/20/96 20.00543 FRANKLIN VASQUEZ 049125 09/19/96 10.00543 FRANKLIN VASQUEZ 050050 10/17/96 10.00543 FREDERICK EMERSON 010263 10/26/93 90.00543 FRITO LAY 046749 07117196 107.00543 FUDDRUCKERS INC 001295 05/06/93 20.00543 F89A6008W 304917 04/13/95 15.00543 F9001927R / F9001961R 108452 03/11/94 225.50543 F9104704/04705L 209270 12102194 135.00543 F9123313N 206772 09127194 290.00543 F9125485I, F9125786I 202340 06/10/94 125.00543 F9141757H 103157 11122193 10.00543 F9143003L 323381 02/15/95 34.50543 F9160386R 109861 04/11/94 215.00543 F92018271 152585 01110/94 7.50543 F9224687J 267651 09/27/94 20.00543 F9243477W 201129 05/16/94 385.00543 F9245962J 202324 06/10/94 75.00543 F9268179T 304907 04/13/95 200.00543 F9270818K 105297 01/11/94 400.00543 F9272020L 397591 08/10/95 50.00543 F9302064J 055421 08129/94 474.50543 F9303871M 397611 08/10/95 55.00543 F9344031J 323341 02115/95 14.50543 F9367563S 037904 04/13/95 165.00543 GALLAGHER BASSETT SERVICES 033106 03/03/95 25.00543 GARLAND ISD 031116 01/19/95 60.00543 GARRICK HALL 048510 09/05/96 125.00543 GARY FISCHER 045350 OS/20/96 300.00543 GARY FISCHER 049598 10/02196 60.00543 GARY RAIBLIRN 049800 10/17196 , 7.57543 GAYLE MOORE 050737 11/04/96 50.00543 GERALD GILMORE 041763 11/06/95 50.00543 GERALD GILMORE 047613 08/19/96 50.00543 GERALD GILMORE 048226 09/05/96 50.00543 GLORIA WOODARD 004256 06/21/93 338.06543 GLORIA WOODARD 007199 08/09/93 500.00

."" 543 GREATER DALLAS CRIME COMM. 047448 08/07/96 3,294.56543 GREG FlORES 010395 09/27/93 0.50543 GRIMES AUTO APRTS 029178 11123/94 78.58


NATIONS BANK BANK RECONCILIATION,....BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 8

FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31/96FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID

543 'GROVER FRASIER 024078 07/20/94 70.00543 GTE TELEPHONE OPERATIONS 025203 08/18/94 281. 00543 GUARDIAN POWER CLEANING 106363 02/04/94 15.00543 GUESS INC 011272 10/19/93 20.00543 GUSSIE PASCHALL 044852 05/01/96 430.50543 GUY EDWARDS 040488 09/07/95 65.00543 GWENDOLYN PONCE 044826 05/01/96 36.00543 H. RON WHITE & ASSOC. 201829 06/03/94 25.00543 HALLMARK ELECTRONICS 038538 07120/95 929.70543 HELEN HOUTCHEN 280375 11/02/94 55.00543 HENRY S. MILLER CO. 013601 12/07/93 1.275.00543 HILLCREST APARTMENTS 014320 12/16/93 25.00543 HIT OR MISS DRIVING RANGE 010064 09/27/93 10.00543 HOLLEY STUCKEY 048781 09/18/96 35.00543 HOLLEY STUCKEY 049470 10/02196 22.31543 HORACE DAVIS 041650 11/06/95 200.00543 HORACE DAVIS 041964 11/14/95 150.00543 HOWARD TODD MINSHEW 038919 08/03/95 20.00543' HUGO VASQUEZ 046257 07/02/96 160.00543 HUSSMAN CORPORATION 028848 11/18/94 560.00543 HYPERMART USA 902371 12106/94 200.00543 IMPACT SERVICES 049810 10/17/96 570.00543 INSURANCE DATA INCORPORATED 037237 06/06/95 40.00543 IRICK RUSSELL 003247 06/07/93 20.00543 IRVING CITY COURT 009816 09/22193 20.00543 IRVING PAIN 'MANAGEMENT 028944 11/23/94 200.00

".543 ITT HARTFORD INSURANCE 033765 03/16/95 120.00543 J A ENTERPRISES 001564 05/10/93 25.00543 J.B. MARSHALL BYRD 042164 11128/95 30.00543 JACK PARR 042067 11/14/95 65.00543 JACK PRICE 018726 03/17/94 140.00543 JACK PRICE 025821 09/07/94 70.00543 JACK-IN-THE-BOX 049694 10/02196 50.00543 JACKIE WAYNE BRADY 265177 09/22194 5.00543 JAIME HERNANDEZ 010769 10/08/93 10.00543 JAIME HERNANDEZ 018684 03/17/94 10.00543 JAIME HERNANDEZ 027690 10/19/94 10.00543 JAIME HERNANDEZ 040531 09/07/95 10.00543 JAMES BEACH 050191 10/17/96 19.21543 JAMES C MCNAMARA III 010915 10/08/93 10.00543 JAMES C MCNAMARA III 037250 06/06/95 5.00543 JAMES C MCNAMARA III 038346 07119/95 10.00543 JAMES C MCNAMARA III 044605 05/01196 20.00543 JAMES CHADWICK 026197 09/07/94 65.00543 JAMES G LANDECK 041725 11/06/95 256.35543 JAMES K ANDREWS 023632 -07111/94 50.00543 JAMES KEVIN BUTTS 046508 07/02196 250.00543 JAMES L. WILLIAMS 040428 08/17/95 150.00543 JAMES MOSES 031571 01120/95 50.00543 JAMES MOSQUEDA 266936 09/22/94 100.00543 JAMES SON 038338 07/19/95 105.00543 JAMIE REYNOSO 030604 01/05/95 0.05543 JANE WHITTEN 028270 11/09/94 33.34543 JANET SUE ARD 050077 10/17/96 15.00543 JANICE DREWRY 040678 09/07/95 960.00543 JASON HEATH 029624 12/08/94 20.00543 JASON HEATH 030848 01/06/95 45.00543 JASON HEATH 032057 02/09/95 40.00543 JASON HEATH 035939 05/02/95 10.00543 JASON HEATH 037201 06/06/95 10.00,... 543 JASON HEATH 039378 08/03/95 10.00543 JASON HEATH 040591 09/07195 10.00543 JASON HEATH 041735 11/06/95 10.00

.",..


NATIONS BANK BANK RECONCILIATION",...


FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID543 'JASON HEATH 044157 04/11/96 10.00543 JASON HEATH 050488 11/04/96 53.60543 JEAN BENTON 040882 09/07/95 100.00543 JEFFREY RUDLEDGE 025839 09/07/94 140.00543 JENNELL HICKS 019544 04/06/94 25.00543 ..IENNIFER ADAMS 008563 09/03/93 20.00543 JEREMY M TUllE 019451 04/06/94 90.00543 JEREMY M TUllE 035026 05/02/95 355.00543 JEREMY WHITE 047813 08/19/96 100.00543 JERRARD COLA 042403 12/15/95 300.00543 JERRY CLAYTON 038766 07/20/95 25.00543 JESSE EDMUND DIAZ 001522 05/10/93 15.00543 JESSE ESTRELLO 002407 OS/25/93 50.00543 JESSE ESTRELLO 003118 06/04/93 50.00543 JESSE ESTRELLO 027096 10/06/94 40.00543 JESSICA SEGURA 027120 10/06/94 55.00543 JESSICA SEGURA 030820 01/06/95 55.00543 JESSICA WILLIAMS 049019 09/18/96 216.00545 JESSICA WILLIAMS 051396 11/18/96 216.00543 JESUS ARAIZA 017002 02/15/94 60.00543 JESUS GARCIA 020846 05/04/94 10.00543 JESUS GARCIA 022059 06/03/94 5.00543 JESUS GARCIA 023363 07/08/94 5.00543 JETTA JARRELL 009778 09/22/93 20.00543

j~~LW~~~TER-c:' 046118 07/02/96 20.00543 014422 09121/95 430.00

"...543 JIMMY LITCHFIELD 315481 01/20/95 25.00543 JOE BRITO 013586 12/07/93 5.00543 JOE COLE 035938 05/02/95 60.39543 JOE ESQUIVEL 019355 04/06/94 65.00543 JOE ESQUIVEL 022618 06/17/94 40.00543 JOE ESQUIVEL 025173 08/18/94 20.00543 JOE ESQUIVEL 026703 09/22/94 40.00543 JOE ESQUIVEL 026705 09/22/94 40.00543 JOE ESQUIVEL 226191 06/17/94 125.00543 JOE ESTES 022676 06/17/94 5.50543 JOEL DEGROAT 050046 10/17/96 25.00543 JOHN C REEVES 010388 09/27/93 0.53543 JOHN COATS 118076 08/23/93 400.00543 JOHN DIETRICH 040009 08/17/95 10.00543 JOHN FIGEROA 025911 09/07/94 35.00543 JOHN HAMILTON 048084 09/05/96 110.00543 JOHN HANCOCK 025335 08/18/94 20.00543 JOHN HANCOCK 027354 10/07/94 130.00543 JOHN HANCOCK 028571 11/09/94 50.00543 JOHN J SAIDI 029319 -12/06/94 335.03543 JOHN R. SMITH 000241 04/09/93 145.00543 JOHN RESPRESS 040165 08/17/95 1,073.75543 JOHN SKELTON 035081 04/20/95 45.00543 JOHN TRVJILLO 044308 04/11/96 50.00543 JOHN W HOZU 003132 06/04/93 60.00543 JOHN W HOZU 008745 09/03/93 20.00543 JONATHAN GARNER 027334 10/07/94 10.00543 JOSE AVILA 051870 12/17/96 311.57543 JOSE CALDERON 032550 02/21/95 20.00543 JOSE CALDERON 034424 04/06/95 10.00543 JOSE CANDELA 008826 09/08/93 15.00543 JOSE CARRIZALES 027917 10/20/94 45.00543 JOSE CARRIZALES 031568 01/20/95 30.00543 JOSE CERVA 031910 02/09/95 5.00543 JOSE ORTIZ 001105 04/22/93 368.00543 JOSE R ESCAMILLA 002222 OS/20/93 30.00543 JOSE VARA 044365 04/11/96 10.00





PAGE 10

FUND

543543543543543543543543543543543543543543543543543543543'543543543543543543543543543543543543543543543543543543543543543543 .543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

JOSE VARAJOSEPH JOHNSONJOSEPH REESEJOSEPHINE RUANEJUAN HERRERAJUAN HERRERAJUAN HERRERAJUAN HERRERAJUAN HERRERAJUAN HERRERAJUAN RODRIGUEZJUAN RODRIGUEZJUAN RODRIGUEZJUAN RODRIGUEZJUAN RODRIGUEZJUAN RODRIGUEZJUAN RODRIGUEZJUAN RUIZJUAN RUIZJUAN RUIZJUAN RUIZJUAN RUIZJUAN RUIZJUDGE MARK OVARDJUDITH VELASQUEZJUDY BROWN -:-:.'JUDY LINEHANJUDY MCGUIREJUDY MCGUIREJUDY MCGUIREJUDY STOUTJULIA HARRISJULIA HARRISJULIE SERBERK-MARTKAREN CASTILLOKATHRYN VOGLEKATHY HALLKAY BEE TOYSKAY BEE TOYSKELLANS LOCKSMITHKELLY BURRKElLY SERVICESKENDALL D MILLERKENNETH BENNETTKENNETH MARDISKENNETH SMITHKEVIN CORDESKEVIN PENDERGRASSKEVIN SMITHKIM HELMSKIM HELMSKIM HELMSKIM HELMSKIMBERLY GRANDEYKIMBERLY PURSLEYKIMZA DESHAUNKIRK DAVISKROGER STOREKUOLUNG HSUKUOLUNG HSUKYLA HAMILTONKYLE flANAGAN

CHECK NO

044787046806027092047988041005046939047468048586049777050906008561009743010606011048017067035498051865045197046320047203049504050610051636051593034354010052035084007152008900010977010749005261006351036105001579031042044937005386007742025465044843006314015509022699047255261801044450051479001349006006046590049372050483100847049707023593039166048146010866050727051699048056042262

RECORD DATE

05/01/9607/17/9611/0219409/05/9609/21/9508/06/9608/19/9609/18/9610/17/9611/18/9609/03/9309/2219310/0719310/08/9302115/9404/20/9512117196OS/20/9607102/9608/06/9610/0219611/04/9612/02/961210219606/06/9509/27/9304/20/9508/09/9309/08/9310/08/9310/08/9307/1219307/2219305/0219505/10/9301/19/95OS/20/9607/1219308/18/9309/06/9405/01/9607/2219301121/9406/1719408/06/9609/07194

·04/11/9611/18/9605110/9307/20/9307/1719610/0219611104/9609/2719310/0219607/11/9408/03/9509/05/9610/08/9311/04/9612/0219609/05/9612/03/95

AMOUNT PAID

10.0025.00

125.00·11.5650.0090.0020.0040.0040.0040.0030.0010.0020.00

125.00100.00

25.00420.00125.00125.00125.0085.0085.0085.00

681.4425.005.00

35.0090.0045.0045.0010.0050.0050.0050.0055.0015.0020.0049.0050.00

100.0025.00

160.0050.0025.0070.0019.00

254.7560.0025.0070.0010.0025.0010.005.00

157.0035.0022.50

284.5725.0035.0035.0025.0016.28





PAGE 11


543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRI PTI ON

LARRY MARK JONESLARRY REDMONLARRY ROCHATLATIN AMERICAN EXCHALAUREN POTTERLAURIE WAYMANLAWRENCE STROMILELEAH BURNETTLEAH TERTERSONLEDESMA MARTINEZLEON COSTICLEON WATKINSLEONARDO HERRERALEROY LOMBARDOLESLIE MITCHElLLESLIE MITCHEllLIAN BELTRANLIAN BElTRANLIAN BELTRANLIAN BELTRANLIAN BElTRANLIAN BElTRANLIAN BElTRANLINDA MAXEY

U~~AJ~g~ERV:'LISA CLAYLISA CLAYLISA NIXONLONE STAR CARS INCOR.LOOMIS ARMOREDLORA KELLYLORD & TAYLORLORD & TAYLORLORD & TAYLORLORD & TAYLORLORD & TAYLORLORD & TAYLORLORD & TAYLORLORD & TAYLORLORD & TAYLOR STORE #18LORD & TAYLOR STORE #18LOUIS GEARLOUISA PIOLETLUANN HICKSLUANN HICKSLUANN HICKSLUANN HICKSLUCIANO VASQUEZLUCY J PEREZLUCY J PEREZLUCY J PEREZLUIS RAMOSLUIS RAMOSLUZ HIDALGOLYNNE RIGGM HARRISONM. F. BYRDM. F. BYRDMACY'SMACY'SMACY'SMANUEl MARTINEZ

033478018988046950044913207434009276019417000599802629049740200805038929049198009761044348044770005109010223010877010911038345040670041352002302046758215945034490038034038440041043040086035332000758001437003154005042006171007061037927041199023161028227183639037776020948027318047102101123026600016669017367303409025549027543300504030528031022007346009147001594002572004232044448

03/03/9504/06/9408/06/96OS/20/9610/0719409/16/9304/06/9404/19/9311/09/9410/02/9604/19/9408/03/9509/19/9609122/9304/11/9605/01/9607/09/930912719310/08/9310/08/9307/19/9509/07/9509121/9505120/9307/17/9605124/9404/06/9507/19/9507/19/9509121/9508/17/9504120/9504121/9305/10/9306/04/9307/08/9307/22/9308/09/9307/1719509121/9507/08/9411/04/9403/04/9407/17/9505/04/94

.10/07/9408/06/9610/08/9309122/9402/04/9402/17/9412122/9409/06/9410/19/9401/04/9501/04/9501/19/9508/10/9309/16/9305/10/9305127/9306121/9304/11/96

AMOUNT PAID

250.00112.00

9.21150.00

46.0095.0025.0020.00

100.00100.00

0.5815.0040.0010.0020.0020.0015.0035.00

5.0025.0050.0035.0015.0025.00

110.009.44

95.00230.00

10.00105.00260.00

60.0030.0030.0030.0060.0060.5030.00

100.0050.0040.0040.0050.0060.0020.0020.0025.0020.0050.0010.0010.0010.0060.0040.00

190.0075.0020.0010.0020.0022.0023.0032.00

413.00


NATIONS BANK BANK RECONCILIATION,.BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 12



543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

'MARCIAL AGUILERMARCIAL AGUILERMARCIAL AGUILERMARCIAL AGUIlERMARCIAL AGUILERMARCIAL AGUILERMARGARET FLOWERSMARGARET GODINEZMARGOSMARIA GALLEGOMARIA GONZALEZMARIA GONZALEZMARIA GONZALEZMARIA GONZALEZMARIA IBARRAMARIA LOPEZMARIA MARTINEZMARK BRUMMETTMARK BRUMMETTMARK KANUMARK LAFAVREMARK SANDERSMARTI N FERRELMARVIN CRAWFORDMARY C BROCK _~

MARY C BROCK-:-·MARY CALDWELLMARY CRAIGMARY FULLERMARY LYNN MORRISMASTERS INC.MATEO NUNEZMATEO NUNEZMATEO NUNEZMATTHEW LAUBERTMATTHEW ORIBHAHORMAUZY S DIXIE LAWMEDICAL INVESTMENT COMPANYMELANIE MCCALLUMMELBA SLAUGHTERMERAV MAYMONMIA GIBBSMICHAEL D GRANTMICHAEL HILLMICHAEL L PRICEMICHAEL MOOREMICHAEL OLIVERMICHAEL POTHMICHAEL ROSENMICHAEL ROSENMICHAEL SPENCEMICHAEL TALLENTMICHAEL TALLENTMICHAEL WESSMICHAEL WESSMICHAEL WILKINSMICHELLE DONALDMICHELLE GALLAGHERMIDWEST FREIGHTMIGUEL CALDERONMIGUEl CALDERONMIGUEL CALDERONMIGUEL INTERIANO

018572021231025021025594030675048025137126050057037270047295048528049689050799051738028574047186049544044488046934018870030700033149040560303940013653026509114522027381033440049335051163035967038294039412040824216632050505026755047977029642047898049604000423049533031857004247046388020747013350013351041441031953032539012883017288004931041399012875000426048660050443050982000409

03/17/94OS/23/9408/18/9409/06/9401/05/9509/05/9612/07/9310/17/9606/06/9508/06/9609/05/9610/0219611/04/9612102/9611/09/9408/06/9610/02/9605/01/9608/06/9603/17/9401/05/9503/03/9509/07/9503/16/9512/07/9309/22/9410119/9310/07/9403/03/9510/02/9611/18/9605/02/9507/19/9508/04/9509/07/95OS/24/9411/04/9602121/9509/05/9612108/9408/19/9610/0219604/09/9310/0219602/09/95

-06/21/9307/02/9605/04/9412/06/9312/06/9309/21/9502/09/9502/21/9511/18/9302/17/9407/08/9309/21/9511/18/9304/09/9309118/9611/04/9611118/9604/09/93

18.5018.5010.0019.5020.00

250.002.00

10.0030.0035.0080.0020.0050.0050.0015.00

289.3040.0033.876.13

30.0055.00

112.5320.00

160.00100.00

50.005.005.00

25.00500.00

6.1744.00

4.0044.0075.0025.0036.80

515.00280.00

65.0050.0020.00

120.00100.00

60.0045.0011.0010.00

169.00169.00

19.9625.0025.0020.0020.0010.0010.0020.0010.00

3.937.5050.0050.0010.00





PAGE 13


543543543543543543543543543543543543543543543543543543545543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

·MIGUEL SONDEOALMIGUEL SONDEOALMIGUEL SONDEOALMIGUEL SONDEOALMINN ANN LAMMINN ANN LAMMINN ANN LAMMINN ANN LAMMINN ANN LAMMINN ANN LAMMINN ANN LAMMINNIE MITCHELLMINNIE MITCHELLMINNIE MITCHELLMINNIE MITCHELLMINNIE MITCHELLMINNIE MITCHELLMINNIE MITCHELLMOBIL OILMOBIL OILMOBIL OILMOISES DE LA TORREMONICA CHOICEMONTGOMERY WARDSMORRIS LIVINGSTONMORRIS LIVINGSTONMORRIS LIVINGSTONMOTOROLA CORPMOTOROLA CORPMOUNTAIN STATE MUTUAL CASUALTYMOUNTAIN STATE MUTUAL CASUALTYMR. HAROLD HICKSMR. HAROLD HICKSMR. KARL F. SYDONMR. MARTIN ROBLESMS CAROL MCCLANAHANMS THERESA M. MARTINEZNADEEN QURESHINATION BANKNATIONAL UNION FIRE INS. CO.NATIONS BANK SECURITYNCNBNCNBNEIGHBORHOOD CCNEIGHBORHOOD CCNEIGHBORHOOD CCNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUS

019275023915025123027081018424021085022300023636024873027432028651041806042138043264043914044655047639049452035977038325040659013880034401033021048826050054051170039345040000002237003924010623011258023620035036010479013954046407021386025915041302007732019004047854048930050180010611010843011757011844011970012115013216013295013296013420014135014345014637014797014906016334016467

04/06/9407120/9408/18/9410/06/9403/04/9405/04/9406/03/9407/11/9408/04/9410/0719411/09/9411/06/9511120/9502119/9603126/9605/0119608/19/9610/0219605/0219507/19/9509/07/951210719304/05/9503/03/9509/18/9610/1719611/18/9608/03/9508/1719505120/9306/18/9310/07/9310/19/9307111/9404120/9509128/931210719307/02/9605124/9409/07/9409121/9508/18/9304/06/9408/19/9609/18/96

.10/1719610/0719310/08/9311/02/9311/02/9311/03/9311/03/9312103/9312/03/9312103/9312/0719312115/9312/16/9301105/9401106/9401/06/9402104/9402/04/94

AMOUNT PAID

10.005.005.005.00

25.0025.0025.0025.0025.0025.0025.0075.0050.0025.0050.0050.0075.00

225.0010.0020.0010.0090.0056.0010.00

260.0095.0095.0010.0010.0072.1315.00

130.0050.00

100.007.00

36.00375.00

60.005.00

200.0090.0054.0060.0072.4329.4233.9530.00

130.00235.0015.00

190.0075.00

235.002,726.00

20.0064.00

272.7075.00

235.0064.005.00

235.0064.00





PAGE 14


543543543543543543543543543543543543543543543543543543543,543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

'NEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN MARCUSNEIMAN-MARCUSNICOLAS VALENZUELANORMAN DUNCANNORTHERN TELECOMNUELL COLLINSNUELL COLLINSNlIELL COLLINSo L OWENSOAK LAWN TRAVELOAK LAWN TRAVELOCTAVIO E GUTIERREZ MD.OCTAVIO E GUTIERREZ MD.OFFICE OF ATTORNEY GENERALOSCAR FUENTESOSCAR FUENTESOSCAR FUENTESPABLO CUELLARPACE HARBORPACIFIC MUTUAL INS. COMPANYPACIFIC MUTUAL INS. COMPANYPACIFIC MUTUAL INS. COMPANYPACIFIC MUTUAL INS. COMPANYPACIFIC MUTUAL INS. COMPANY,PACIFIC MUTUAL INS. COMPANYPALOMAR PROPERTIESPARKLAND MEMORIAL HOSPITALPATINO NIA PAZPATRICIA DEESPATRICK HAVELPATRICK HAVELPAUL MCGOVERNPAUL MCGOVERNPAUL VOSSPAUL WAYPEGGY BASSPENCO FINANCE COPEP BOYSPEP BOYSPEP BOYSPEP BOYSPERSONNEL CONNECTION TEMP

016575017066017070017792017972018001018114024496024525025673025852027022027687028261028303029494030211030749030860031185031268332914007095050698043726039458006998039949041216042763023770024389006009008568019412013629014959038438041932017771003078011972014802022509029509037072010891024502040509051090049889050474045676047267037271038079047160020520001406003121007908044475026000

02/04/9402115/9402115/9403/03/9403/04/9403/04/9403/04/9408/04/9408/04/9409/06/9409/07/9410/06/9410/19/9411/09/9411/09/9412/06/941212219401/06/9501106/9501120/9501120/9503/03/9506/03/9411/04/9603/14/9608/04/9508/04/9308/17/9509121/9501112/9607/20/9408/03/9407/20/9309129/9304/06/9412107/9301/06/9407/19/9511/13/9503/03/9406/04/9311/03/9301/06/9406/17/9412/06/9406/06/95

- 10/08/9308/04/9409/07/9511/18/9610/17/9611/04/9606/05/9608/06/9606/06/9507/19/9508/06/9605/02/9405/10/9306/04/9308/19/9304/11/9609/07/94

AMOUNT PAID

85.00272.70

5.00235.00

64.0097.0075.0086.8665.00

190.0045.0095.0040.0060.0030.0095.0020.0095.0045.0095.0020.00

5.0075.0050.0040.0085.00

100.00476.69368.08

16.0725.00

151.4910.0030.0060.0030.0030.0065.0050.0020.0050.00

187.00150.00150.00100.00

50.0065.0040.00

100.0026.5915.00

255.00104.5084.50

325.0050.00

150.00200.0070.0035.0050.00

215.00710.00


NATIONS BANK BANK RECONCILIATION,...BANK RECONCILIATION OUTSTANDING CHECKS NAME LIST AS OF 12/11/98 PAGE 15



543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

PETER DELEON JR.PHELIX R MASONPHYSICIAN EMERGENCY CAREPIER IMPORTSPIER IMPORTSPIERRE FREEMANPIERRE FREEMANPOPEYE'S CHICKENPRESBYTERIAN HEALTH CARE SYSTEPRESTON CHRYSLER PLYMOUTH INC.PRO SET INCPURE DATARACHEL SOLORZANORAMIRO CASTRORAMIRO CASTRORAMIRO CASTRORANDAL NESBITRANDALL D WRIGHTRANDY D. SPENCERRAY CUNNINGHAMRAY FRYRAY M BOWMANRAY RYLANDRAYMOND BANDARAYMOND J STRUGGSRAYMOND J STRUGGSRAYMOND J STRUGGSREBECCA LYNN FOOTEREBEKAH S FRITZREBEKAH S FRITZREBEKAH S FRITZREGINALD BEAUDORNREGINALD D WILLIAMSREICHENSTEIN PROPERTIESRENT-A-CENTERREPLACEMENT RENT A CARREUNION BANKREYES GOMEZREYES GOMEZRHONDA BARAHONARHONDA MCDANIELRICHARD CRAWFORDRICHARD GRAINGERRICHARD HARDINRICHARD HARDINRICHARDSON POLICE ASSOCRICK HACKNEYRICKY BELTONRITA MARTINEZRITA MARTINEZRITA MARTINEZROBBIN JOHNSONROBERT E REVIELROBERT FORMOSOROBERT HARRELLROBERT HUGHESROBERT J MILLERROBERT J MILLERROBERT MAYROBERT MAYROBERT MCGRAWROBERT WATKINSROBERTO HERNANDEZ

011547010354037030043943045568045252046348048565037083009880029663941140038817008518012658040248022956048066014326006433035929051852021706010748029800031516032233010801039254040458041711038071048910205086295373000782045391042911044274031731010509027364032636042589045905019165010638041339014589016253.017685004428009961048994024411040672021772049814044511047983276581014981011099

10/19/9309/27/9306/06/9503/26/9606/05/96OS/20/9607/02/9609/05/9606/06/9505/06/9412/08/9409/21/9507/20/9509/03/9311/18/9309/07/9507/08/9409/05/9612/16/9307/27/9305/02/9512/17/9606/03/9410/08/9312/08/9401/20/9502/09/9510/08/9308/03/9509/07/9511/06/9507/19/9509/18/9608/18/9412/06/9404/22/9306/05/9601/26/9604/11/9602/03/9509/28/9310/07/9402/21/9501/05/9606/17/96

-04/06/9410/07/9309/21/9512/16/9301/21/9402/17/9406/23/9309/23/9309/18/9608/03/9409/07/9506/03/9410/17/9605/01/9609/05/9610/19/9401/06/9410/08/93

65.000.20

80.67100.00100.0055.7255.72

100.00100.0025.0070.0070.0081. 0010.0015.0020.0070.00

485.0085.0025.0035.00

200.0020.00

175.0025.0060.0060.00

0.3010.0010.0028.4810.0035.0050.005.00

30.00146.2340.0040.0040.001.00

25.0060.0050.0010.0085.0076.0085.00

175.00375.00142.00

40.0035.00

100.0090.00

5.0050.00

929.0025.40

4.6050.0010.0015.00




FOR STALE DATED CHECKS OUTSTANDING BEFORE 12/31/96PAGE 16

CHECK NO RECORD DATEFLiND

543543543543543543543543543543543543543543543543543543543'543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

ROBIN BRANDROBIN CHAVESROBIN MASONRODNEY DOUDTRODNEY KINGRODNEY L KEETONRODNEY PERKINSROLLINS TRUCK RENTALROMIRO MONTE LONGORONALD HATCHRONALD HATCHRONALD SNELLROOSEVELT HAYNESROOSEVELT HAYNESROOSEVELT HAYNESROSA HERNANDEZROSA HERNANDEZROSA HERNANDEZROSEMARY DELJAVANROSS DRESS FOR LESSRUBEN FLORESRUBY JONESRUBY JONESRUTH DAWSONRUTH DAWSONRUTHIE QUINTONRUTHIE QUINTONRUTHIE QUINTONRYAN EMBRYRYDER DALLAS SERVICE CTR.SAKS FIFTH AVENUESALAH ALRAYESSALVADOR LOPEZSAMER KOUSHVAYSAMS WHOLESALE CLUBSAMS WHOLESALE CLUBSANDRA BLACKSANDRA FliRRSANDRA KELLEYSANDRA KELLEYSANDRA KELLEYSANDRA SETlIFFSANTE FE RAILROAD COMPANYSANTOS HERRERASARA HILLSARA HILLSARA HILLSARON HIllSAVINGS OF AMERICASCOTT FUllERSCOTTY'S GOLF PARKSEARSSEMEER K IETOUMSERVICE MERCHANDISESHAFFER ABRONSHANE RENSHAWSHAWN HEATHSHELDON HOUGHSHELDON HOUGHSHELDON HOUGHSHELL GAS STATIONSHERRY CARMICHAELSHERRY CARMICHAEL

041456028947007109010630021156017977023001050762010253049442051082026166048971050222051335045129047661049101049797001662025861037797049276020634023127008739024578035209042854030521011798024716005403010493034602035303049681032477011197012633014074017930019809040583036262037508038764042091255514044478010443023591050269020511006004046081023667031300033233037155049319021392023300

09/21/9511/23/9411/22/9510/07/93OS/23/9403/04/9407/08/9411/04/9609/27/9310/02/9611/18/9609/07/9409/18/9610/17/9611/18/9605120/9608/19/9609/19/9610/17/9605/12/9309/07/9407/17/9510/02/9605/04/9407/08/9409/03/9308/04/9404120/9501/26/9601104/9501/06/9408/04/9407/12/9309/28/9304/06/9504/20/9510/02/9602/2119510/19/9311/18/9312/15/9303/03/9404/08/9409/07/9505/17/95

.06/06/9507/20/9511/14/9509/06/9404/11/9609128/9307/11/9410/17/9605/02/9407/20/9306/17/9607/11/9401120/9503/03/9506/06/9510/02/96OS/24/9407/08/94

AMOUNT PAID

245.0010.0018.1820.007.50

33.0050.0040.0025.00

650.00145.00100.00

20.0010.0015.0090.0070.00

170.0011.3520.7960.0010.0010.0050.00

140.0065.0065.0065.0075.0050.0063.0050.00

100.000.01

30.0030.0035.0018.4350.0020.0020.0012.5025.005.00

370.0070.00

100.0021.0060.00

900.0010.0030.0020.2920.0050.0030.4375.0055.0010.00 .12.50

766.0065.0055.00

{(//A. ......R09111 DAllAS COUNTY TREASURER

NATIONS BANK BANK RECONCILIATION~



FUND NAME/DESCRIPTION CHECK NO RECORD DATE AMOUNT PAID543 SHERRY CARMICHAEL 024629 08/04/94 80.00543 SM PAYNE 046059 06/17/96 10.00543 SOCORRO GARCIA 049189 09/19/96 40.00543 SOUTHWEST LAND TITLE CO 017969 03/04/94 36.00543 SOUTHWEST LAND TITLE CO 022502 06/17/94 30.00543 STACY FOX 032797 04/06/95 75.00543 STAR ENTERPRISE 014178 12/16/93 185.00543 STATE FARM 018577 03/17194 87.50543 STATE FARM INS. 033366 03/03/95 60.00543 STATE FARM INS. CO. 047047 08/06/96 186.00543 STATE FARM INSURANCE 016991 02/15/94 50.00543 STATE FARM INSURANCE 017786 03/03/94 60.00543 STATE FARM INSURANCE 038737 07/20/95 40.00543 STATE FARM INSURANCE CO 027576 10/19/94 75.00543 STEAKLEY LEASING INC 048118 09/05/96 90.00543 STEPHANIE BOW 030716 01/05/95 50.00543 STEVE NICHOLS 048445 09/05/96 13.08543 STEVEN ASHERBRANNER 007923 08/19/93 17.40543' STEVEN CADIGAN 023630 07/11/94 100.00543 STEVEN KEIRSTEAD 035808 07/19/95 10.66543 STEVEN REIS 025179 08/18/94 5.00543 STEVEN SWIFT 011580 10/19/93 25.00543 STUART JONES 046410 07/02/96 9.24543 SUNDOWN MARKET 201822 06/03/94 100.00543 SUSAN CHITWOOD NORMAN 007005 06/06/95 100.00543 SUSIE CARTER· 030904 01106/95 10.00543 SWIFT T #23 032117 02/09/95 12.50543 T U ELECTRIC 049202 09/19/96 13.04543 TABORA WALTON 025601 09/06/94 35.00543 TAMARA DAVIS 035234 04/20/95 70.00543 TAMICA BELL 049709 10/02/96 32.00543 TAMMIE SULLIVAN 048982 09/18/96 25.00543 TED B LYON 208220 11/04/94 270.00543 TED NHAN 033472 03/03/95 50.00543 TEMPLE MCMILLAN 040035 08/17/95 13.50543 TERRAN OLIVER 039199 08/03/95 250.00543 TEXACO USA 209046 11/23/94 19.11543 TEXAS COMMERCE BANK 004112 06/21/93 25.00543 TEXAS COMMERCE BANK 008615 09/03/93 220.00543 TEXAS COMMERCE BANK 009801 09/22/93 20.00543 TEXAS COMMERCE BANK 011028 10/08/93 50.00543 TEXAS COMMERCE BANK 013694 12/07/93 60.00543 TEXAS COMMERCE BANK 014141 12/15/93 113.00543 TEXAS COMMERCE BANK 014733 01/05/94 320.00543 TEXAS COMMERCE BANK 014898 01/06/94 50.00543 TEXAS COMMERCE BANK 026791 .10/06/94 50.00543 TEXAS COMMERCE BANK 037989 07/17/95 71.00543 TEXAS CONVENIENCE STORE I 022117 06/03/94 30.00543 TEXAS DEPT. OF HUMAN RESOURCES 207997 10/24/94 30.00543 TEXAS DEPT. OF HUMAN RESOURCES 288298 01/26/94 28.82543 TEXAS EMPLOYMENT COMMISSION 026078 09/07/94 225.00543 TEXAS TREASURY DEPARTMENT 011770 11/02/93 5.00543 TEXAS TREASURY DEPARTMENT 014078 12/15/93 5.00543 TEXAS TURNPIKE AUTHORITY 037420 06/06/95 16.66543 THAGH PHAN 044847 05/01/96 50.00543 THE BECKLEY AUTOMOTIVE 037268 06/06/95 40.00543 THE BECKLEY AUTOMOTIVE 038386 07/19/95 60.00543 THE TRAVELERS 023624 07/11/94 800.00543 THE TRAVELERS 024864 08/04/94 100.00543 THERESA MCHENRY 266086 09/22/94 5.00

".. 543 THOMAS BARDIN 023257 07/08/94 40.00543 THOMAS ELSE III 011617 10/19/93 100.00543 THOMAS ELSE III 013776 12/07/93 50.00





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543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543543

NAME/DESCRIPTION

THOMAS ELSE IIITHOMAS ELSE IIITHOMAS KILLGOTHOMAS MALTESETHRIFTY CAR RENTALTIM BALLARDTIM BRANDONTIMOTHY ARMSTRONGTOD WARDTOM LUSKTOM LUSKTOMMY A MILLERTOMMY ISBELLTOMMY ISBELLTONJA MUSSELLTONY HUGHESTONY JOE WAGGONERTOWN AND COUNTRY FASHIONSTOY LIQUIDATORSTOYS R USTOYS-R-USTRACEY LOCKE, INCTRACY CREGMERTRAVELERS INS.

~~E~~~r ~~MM <.TX. EMPLOYMENT COMU S FIEDELITY AND GUARANTY CO.U S GOVERNMENTUDELL JASSOUMER MOHAMMEDUNITED AMERICAN INS. CO.UNITED STATES LINE INSUNIVERS. OF TX SW MEDICAL CTRUNIVERSAL UNDERWRITERS INS. COUNIVERSITY PARK POLICE DPET.USAA PROP & CASUALTY INSVALERIA JO HINTONVALERIE FAGGINSVANCE R SIMMONSVAUCHON CARTERVAUCHON CARTERVEIDLERVENITA CLEMENTSVENTURE STORESVERA GREENVICKI L HICKSVICKY ORTIZVICTOR RIOSW SANDFORD & LYNNE TOPHAMW. JEFF MCCAINWALMARTWATKINS MOTOR LINESWELLS FARGO ARMORED SERVICESWENDELL CURLINWENDELL CURLINWENDY S. PAYNEWENDY S. PAYNEWESTERN AUTOWESTERN AUTOWI LLIAM ASHLEYWILLIAM DAVISWILLIAM DAVIS

014531024202006079029130031271007352043778026816023706013478016525051858007197007269024801047823023717312431024706002913018657031139044509006115026338049485042413025029050290030370011920015493029357034051014148023269024165017298030484026174048968050783001470048687051176039413024766002422017372015440034134032388306155020957043766044368023631048244014323049657011198046078048890

12/16/9307/20/9407/21/9311/23/9401/20/9508/10/9303/14/9610/06/9407/20/9412/07/9302/04/9412/17/9612/27/9501/26/9608/04/9408/19/9607/20/9401/20/9508/04/9406/03/9303/17/9401/19/9505/01/9607/21/9309/16/9410/02/9612/15/9508/18/9410/17/9612/22/9411/02/9301/21/9412/06/9403/16/9512/16/9307/08/9407/20/9402/17/9401/04/9509/07/9409/18/9611/04/9605/10/9309/18/9611/18/96

-08/04/9508/04/94OS/25/9302/17/9401/21/9403/16/9502/21/9505/02/9505/04/9403/14/9604/11/9607/11/9409/05/9612/16/9310/02/9610/19/9306/17/9609/18/96

AMOUNT PAID

50.0050.0050.003.00

25.0050.0040.0040.0030.0090.00

180.00155.00200.0050.00

214.0320.005.005.00

80.0040.0045.00

245.0050.8050.0015.0020.00

200.0020.0010.0038.0018.00

100.0011 0.00205.0080.0020.00

300.0010.00

637.3725.0015.0095.0033.0050.0090.00

110.0060.00

100.00585.11260.0010.0040.00

175.0070.0050.0050.00

450.0050.00

2,160.5075.0050.0010.0010.00

"",.., """"~09111 uALLAS COUNTY TREASURER

,,-. NATIONS BANK BANK RECONCILIATION




543 WILLIAM MATCHKUS . 029944 12/20/94 5.00543 WILLIAM RATLIFF 043990 03/26/96 40.00543 WILLIAM ROBINSON 043087 02/07/96 75.00543 WILLIE MAYS 016261 01/21/94 60.00543 WILLIE RIVERA 006075 07/21/93 42.50543 WOODROW SMITH 021160 OS/23/94 15.00543 WOODROW SMITH 021723 06/03/94 15.00543 YOLANDA PADILLA 008953 09/09/93 55.00543 YOLANDA TORRES 034500 04/06/95 5.00543 YONG SOK PANG 014220 12/16/93 60.00543 YONG SOK PANG 017165 02/15/94 75.00543 YVONNE HERNANDEZ 174378 02/17/94 30.00543 ZELMA L ANDERSON 030821 01/06/95 10.00543 ZURICH INSURANCE COMPANY 403111 01/20/95 70.00543 7 ELEVEN 006085 07/21/93 50.00

'.

543 TOTAL OUTSTANDING REC = 1,149 TOTAL OUTSTANDING AMT = 124,024.05

98 2318 I,? ORDER NO: DATE - Dallas County · 2019-09-09 · 120 gary & tammy penny 215180 08/13/96...

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Transcript of 98 2318 I,? ORDER NO: DATE - Dallas County · 2019-09-09 · 120 gary & tammy penny 215180 08/13/96...