d all police &: fire · 2019-10-12 · please remit your check in the amount of $ 29.80 payable...

chard L. Tettamant,Administrator

Brian F. Blake,Assistant Administrator

Donald C. Rohan,Assistant Administrator

D ALL A 5

POLICE &: FIREPENSION SYSTEM

Board of Trustees

Gerald Brown, ChaimmnGary W. EdgeDonald W. HillJohn M. MaysRector McCollumSteven G. ShawMaxine Thomton~Reese

George 1. TomasovicSleven H. UmlorRichard H. Wachsman

February 5, 2003

Mr. Columbus A. Alexander III, CPAP.O. Box 1260Addison, Texas 75001-1260

Re: Open Record RequestDated January 20, 2003

Dear Mr. Alexander:

On or about January 20, 2003, you forwarded the attached open records request to Mr.Teodoro J. Benavides, Dallas City Manager, requesting infoI1llation regarding "the DallasPolice and Fire Pension System, its employees, and its Board of Trustees (collectively,the "Pension System"). The City of Dallas forwarded the request to the Pension System.The Pension System received your request on January 24, 2003.

Enclosed at Attachment 1 is a list of cash disbursements issued by the Pension Systemfrom January 1,2002 through December 31, 2002. We construed from this request thatyou are not seeking information regarding bi-weekly staff payroll.

Enclosed at Attachment 2 are copies of monthly bank statements from State Street Bank,the Pension System's custodial bank through August 2003, for each calendar monthduring the period January 2002 through November 30, 2002. The Pension Systemchanged custodial banks to JP Morgan Chase Bank effective September I, 2003. AtAttachment 3 are copies of monthly bank statements from JP Morgan Chase fromSeptember 1,2003 through December, 2003. The monthly bank statement for the monthof January 2003 has not yet been received.

The cost for providing the documents responsi ve to your request is as follows:

• Photocopying: 118 pages at $.10 per page................ $11.80• Labor: 1 hour at $15.00 per hour, plus 20% overhead .....$18.00

2301 N. Akard Street • Suite 200 • Dallas, Texas 75201Phone 214.638.3863 Fax 214.638.6403

~,

Examiner Note

Highlight

Please remit your check in the amount of $ 29.80 payable to the Dallas Police and FirePension System, at 2301 N. Akard St., Suite 200, Dallas, TX 75201 or if you prefer,please remit your check payable to the Dallas Police and Fire Pension in care of GaryLawson, at Lawson, Fields, McCue, Lee & Campbell, P.c., 14135 Midway Road, Suite250, Addison, TX. 75001.

Sincerely,

Richard L. TettamantAdministrator

cc: Mr. Teodoro J. BenavidesMs. Pam MickensMr. Gary Lawson

- ,-DALLAS POLICE FIRE PENSON SYSTEM

Check RegisterFor the Period From Jan 1,2002 to Dec 31, 2002

Check #32013202320332043205320632073208320932103211321232133214321532163217

32183219322032213222322332243225322632273228322932303231323232333234

32353236323732383239324032413242324332M3245324632473248324932503251325232533254325532563257.3258325932603261

Date1/31021/3/02Im02Im02Im02Im02tnl02Im02Im02Im02Im02Im02Inl02Im02Im02InlO2Im02InlOlIm02111010211101021110/02III 0102III 01021110/0211101021/11/02111110211111021111/0211111021111/0211111021/11/021111/021111/021111102

11111021111/021111/021111/02ll11f02

1111/021/111021114/0211I4ill2tl17/0211l71021117/0211171021117/021117/0211171021/171021117/02m7/021117/021117/021117/021117/021117/02

Amount IJayce215.00 Tara Anderson

1,000.00 Dallas Fire Fighters Assoc17,684.44 City of Dallas

260.70 Tara Anderson11.00 Linda N. Stevenson16.56 Linda Stevenson22.08 Linda Rickley

38.78 Don McMillan104.58 ADP, Inc765.40 Coca-Cola Ent.

3,500.00 Financial Control Systems665.00 Goldsmith's786.68 Neapost Leasing

10,610.00 Office Intcriors Group, Inc782.50 Office Interiors Group. Inc

47.38 Southwestern Bell

122.05 Uptown Express

576.91 Viking Office Products2.938.80 Voice Retrieval

326.72 Quizno's200.00 NCPERS200.00 NCPERS200.00 NCPERS200.00 NCPERS200.00 NCPERS32.14 Steve Shaw32.47 Pat Vawter88.98 Patricia Vawter18.32 Gail Borneman

251.87 Tara Anderson79.25 ADP, Inc72.70 ADP, Inc

1.453.11 AT&T Wireless Services33.36 AT&T

1,200.00 Dallas Mailing Service311.00 Inwood Security VaLlIts500.00 Litigation Consultants180.90 Southwestern Bell932.00 Munoz Priming Co

1,273.17 Reliable.220.00 SaCcsitc. &lOragc

61.00 Uptown Express39~9 Voice RetrievalJ35.00 101m ,HoltJ29,20 M:ltnis Daughlcrs8SO.QO ;Sams361.64 -Cn The 'Bor.dcrSSO.OO.Sams162:00 Metro,(Jraphics.595.00 'UR New York200;00 NCPERS200.00 NCPERS200.00 NCPERS247.26 Brian ~Jake

226.96 Richard Wachsman552.78 Brian Blake172.14 JCf1)' Brown258.96 Jerry Br:own250.96 Steve Umlor262..85 Rector.:McColium274.14 Brian Blake

Page; -1

DALLAS POLICE FIRE PENSON SYSTEMCheck Register

For the Period From Jan 1,2002 to Dec 31, 2002

326232633264326532663267326832693270327132723272V3273327432753276327732783279

3280328132823283328432853286328732883289329032913292329332943295329632973298329933003301330233033304330533063307330833093310331133123313331433153316331733183319332033213322

1117/0211171021117/021117/021118/021118/0211181021118/021118/021118/021118/021118/0211181021118/021118/021118/021/18/0211181021118/021118/021/18/021/18/021/18/021/18/0211181021/181021/18/0211181021/18/0211181021118/021118/021/18/0211181021118/021/18/0211181021124/021128/021/28/021/28/0211281021/28/0211281021/28/021/28/021/28/021/28/0211281021128/021/28/021/28/021/28/021128/021/281021/28/021/28/0211301021/301022151022111/022111/02

277.96 Richard Tcuamant330.45 Richard Tettamant513.80 Richard Tettamant270.52 Richard Tettamant

2.50 Anacomp80.69 Tara Anderson87.46 AT&T22.18 AT&T80.00 BrooksBittner & Assoc23.85 Checkmate Embroidery

120.00 DART-120.00 DART208.33 FlexPlan487.85 Fortis Benefits

4,750.00 Hilleo Partners. LLC12,110.94 Lawson & Fields P.c.15,862.50 Lawson & Fields P.c.5,201.38 Levi, Ray & Shoup, Inc.5.378.00 Munoz Printing Co

87.60 Oak Cliff Office Supplies2,618.00 Office Interiors Group, Inc

300.00 Pension Real Estate Assn853.00 Pension Benefit Information178.34 Proteclive Dental Care

400.48 Reliable94.66 Southwestern Bell57.31 Southwestern Bell Home Ent

15.00 TASC Administration150.00 TASC Administration

8,802.03 United Health Care of Texas

25.00 Uptown Express47.83 Viking Office Products

21.58 Viking Office Products53,749.98 Wilshire Associates Inc

2,734.40 Xerox Corporation4,500.00 United States Postal Service

875.00 Sam's

1.1 00.00 Office Depot1,263.34 Sam's

0.00 Void180.00 Linda Stevenson

103.28 Tara Anderson25.00 ADP, Inc

115.40 ADP, Inc41.21 CDWComputerCenters

53.592.69 City of Dallas743.57 Dallas Mailing Service

1,275.00 Sams25.50 FITCO

5,000.00 The Townsend Group

25,500.00 TIle Townsend Group46.50 Nelco

786.68 Neopost Leasing34.50 Oak Cliff Office Supplies22.86 Southwestern Life Insurance Co

37,944.36 State Street Bank337.78 United Parcel Service

750.00 Office Depot120.00 DART372.00 Metro Graphics251.49 Tara Anderson

18.41 Don McMillan

Page: 2


For the Peliod From Jan 1,2002 to Dec 31, 2002

33233324332533263327332833293330333133323333333433353336333733383339334033413342332733273343334433453345V33463346V3348334933503351335233533354335533563357335833593360336133623363336433653366336733683369337033713372337333743375337633773378337933803381

2/1110221111022111/0221111022111/022111/0221111022111/022111/0221111022111/022111/022/111022111/022111/022111/022111/022111/022111/022111/022111/022111/022111/022112102211210221121022112102211210221121022113/022113/0221131022113/022113/022113/022113/022113/0221131022113/022/13/02

211310221131022113/0221131022113/0221131022113/022113/022113/022113/0221131022114/022114/022/14/0221141022114/022114/022/14/022114/022114/022/14/022114102

1,060.00 Dal ChPlf of Soc of Pens Prof4,699.88 Hilleo Partners, LLC

78.57 AT & T1,207.04 AT&T Wireless Services1,629.54 American Express

15,071.31 American Express774.20 Coca-Cola Enterprises794.85 Crown Computer Supply, Inc120.00 DART

1,200.00 Dallas Mailing Service3,500.00 Financial Control Systems

688.71 F1ex?lan248.72 Jason's Deli

1,455.00 Office Interiors Group, Inc

220.00 Safesite, Inc.25.00 The Univ ofTX SW Mcd Clr47.32 Southwestern Bell

108.00 TCS Corporate Services43.50 Uptown Express

645.94 Viking Office Products473.40 American Express

-217.50 American Express466.06 Sam's Club

0.00 Void62.33 AT &T

-62.33 AT & T22.71 AT&T

-22.71 AT&T575.00 Sam's Club62.33 AT & T22.71 AT&T25.04 Patricia Vawter

471.12 Linda N Stevenson245.10 Linda Rickley

0.00 Void94.40 ADP, Inc

2.50 Anacomp44,199.00 Buck Consultants, Inc.

250.00 Leonardo R Carney. MD500.00 ePRS

20.00 Society Pension Professionals165.00 Panel Publishers

1,641.00 Munoz Printing Co825.00 Schweser Study Program732.63 Neopost Leasing180.74 Southwestern Bell460.24 Whitson Wells Promotional Mktg

2,158.58 Winstar0.00 Void0.00 Void0.00 Void

238.23 Campisi's21,456.15 Lawson & Fields P.e.4,908.25 Lawson & Fields P.e.

470.82 Steve Shaw371.96 Steve Shaw

1,130.77 Steve Umlor941.27 Don Rohan

1,1 07.82 Jerry Brown1.803.33 Richard Tenamant

847.52 Gary Edge693.35 Everard Davenport

Page: 3



33823383338433853386338733883389

3390339133923393339433953396339733983398V340134023403340434053406340734083409341034113412341334143414V34163417341834193420342134223423342434253426342734283429343034313432343334343435343634373438343934403441344234433444

2115/02211510221151022119/022/19/022/221022/25/022125/022126/022126/022126/022126/022126/0221271022128/0221281023/1/02311102311/02311102311102311102311102311102311102311102311/023/1/023/11023/1/023/1/023/1/023/1/023/1/023/1/023/1/023/11023/11023/1/023/1/023/1/023/1/023/1/02311102311102311102311102311102311/02311102311102314/023/4/023/4/023/4/023/4/023/4/023/4/023/4/023/4/02

3/4/023/4/02

575.00 SAM's6.95 Mary Lester

6,800.00 Dallas Mailing Service252.10 Albertsons

20.00 James Beene725.00 New Horizons855.84 Donald Hill574.95 Donald Hill

72.94 Tara Anderson168.65 Tam. Anderson32.85 Tara Anderson65.70 Tara Anderson

240.00 Texas State Bd of rub Acctancy1,540.50 Lone Star Envelopes

168.15 Mama's Daughters Diner0.00 Void

116.63 Campisi's-1\6.63 Campisi's116.63 Campisi's20.00 OmaT Gonzalez

150.00 Orthopedic Assoc of Dallas11,250.00 Rainmaker, Inc

21.61 Everard Davenport120.00 Government Fin Officers AssnJ65.00 Panel Publishers117.28 ADP. Inc

6,016.00 American Express13.03 AT&T80.00 Brooks Bittner & Associates

1,703.91 CDW Computer Centers, Inc10.50 Checkmate Embroidery

2,557.07 Cliffs Printing # I-2,557.07 Cliffs Printing # I

688.32 AexPlan536.72 Fortis Benefits335.00 Inwood Security Vaults

1,885.88 Levi, Ray & Shoup, Inc.4,000.00 Locke Liddell & Sapp

282.00 Munoz Printing Co31.90 Oak Cliff Office Supply

5,736.00 Office Interiors Group, Inc86.75 Peachtree Bus Checks & Forms

179.22 Protective Life Ins400.48 Reliable Office Supplies

94.68 Southwestern Bell111.44 Southwestern Bell Home Em22.86 Southwestern Life Ins Co

1,439.00 TCS Corpomte Services10,441.31 United Healthcare of Texas

460.34 Viking Office Products0.00 Void

14.97 Gail Borneman89.07 OUR Designs. Inc17.52 Linda N Stevenson69.19 Linda N Stevenson

13 t .00 Orthopedic Assoc of Dallas25.99 Pat McGennis92.24 ADP, Inc

2,884.81 American Express43.49 AT & T

151.338.31 City of Dallas2,557.07 Cliffs Printing #1

Page: 4



34453445V

344634473448344934503451345234533454345534563457345834593460346134623463346434653466346734683468V349434963497349834993500350135033502350435053490350635073508351035113512

35133514

351535163409V35173518351935203521

35223523352435253526352735283529

3/4/023/4/023/4/023/4/023/4/023/4/023/4/023/4/023/4/023/4/023/4/023/4/023/8102318102318102318/023/8/023/8/023/81023/8/023/8/023/81023/81023/81023/8/023/8/023/8/023/8/023/8/023/8/023/8/023/8/023/8/023/81023/8/023/8/023/81023/81023/14/023/19/023/20/023/20/0231201023121/023/21/0231211023/21/023/21/023/2210231221023/28/023128/023/28/023/281023/281023128/023/28/023/28/023/28/0231281023/28/023/28/02

120.00 DART-120.00 DART

17.23 FedEx3.500.00 Financial Control Systems

10.00 Metro Graphics4,005.00 Munoz. Printing Co

786.68 Neopost Leasing25.00 Safesite, Inc.47.34 Southwestern Bell

500.64 United Parcel Service75.00 Uptown Express

1.792.28 Xerox Corporation85.40 ADP. Inc

J.355.35 AT&T Wireless Services29,332.70 AVKM Company

80.00 Brooks Bittner & Associates

936.00 Coca-Cola Enterprises90.00 DART

2,681.04 Dallas Mailing Service84.00 The Dallas Morning News

266.00 Dallon Publications344.16 AexPlan

725.86 Fortis Benefits183.64 Fortis Benefits DcntalCare220.00 Hotjobs.com

-220.00 HOljobs.com10,022.25 Lawson & Fields P.e.

675.00 Litigation ConsultatHs843.00 Munoz Printing Co199.43 Reliable Office Supplies54.84 Don Rohan

220.00 Safesite. Inc.25,500.00 The Townsend Group

590.92 Viking Office Products9,821.21 United Healthcare of Texas

0.38 Voice Retrieval142.00 Xerox Corporation220.00 Hotjobs.com76.23 Erica Douglas

234.75 Mama's Daughters Diner1,200.00 Dallas Mailing Service1,000.00 Pension 2000

1,000.00 Pension 2000

299.00 Inwood Security Vaults518.00 Lorman Education Services

27.96 Don Rohan27.38 Linda N. Stevenson

395.00 TSCPA CPE Foundation. Inc.·6,016.00 American Express6.016.00 American Express

786.68 Gary Edge789.09 Richard Wachsman243.87 Steve Shaw

83.15 AT&T86.98 ADP, Inc2.45 AT&T

988.8 I American Express622.66 Brian Blake

1,061.58 Jerry Brown503.00 COW Computer Centers. Ine

62,515.53 City of Dallas1,756.17 Crescent Real Estate

Page: 5



35303530V353135323533353435353536353735383539354035413542354335443545354635473548354935503551355235533554355535563557355835593560356135623563356435653566356735683569357035713572357335743575357635773578357935803581358235833584358535863587358835893590

3/28/02

3128102

3128/02

3128102

3/28/02

3/28102

3/28102

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3128102

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412102413102

4/3102

4/3/02

4/3/02

4/3/024/3/02

4/3/02

4/3102

4/3/02

4/3/02

4/3/02

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4/3102

4/3/02

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4/3102

4/3102

4/3/02

4/3/02

4/3/02

4/3/02

4/3/02

4/3/02

4/3/02

4/3/02

4/3/02

4/3/02

4110102

4110102

4110102

411 0102

90.000ART-90.00 DART635.41 Everard Davenport344.16 FlexPlan4lO.26 Jay Jackson397.54 Jason's Deli

64.95 Jim's Trophy Shop, Inc.4,681.73 HillCo Partners, LLC2,524.64 Levi, Ray & Shoup, Inc.

10,333.64 Locke Liddell & Sapp21,928.00 Munoz Printing Co

33.30 Neopost786.68 Neopost Leasing105.70 Office Depot66.25 Peachtree Bus Checks & Fonns

282.38 Don Rohan160.03 Southwestern Bell57.31 Southwestern Bell Home Ent

400.00 James G Shupe, MD, PA94.68 Southwestern Bell22.86 Southwestern Life Ins Co

20,775.50 State Street Corporation45.01 Linda N. Stevenson

150.00 TASC1,713.95 TCS Corporate Services

48.50 Richard Tettamant448.01 United Parcel Service

66.65 Uptown Express2,149.59 Winstar1,792.28 Xerox Corporation1.200.00 Dallas Mailing Service

95.86 ADP, Inc51.94 AT & T80.00 Brooks Bittncr & Associates95.10 CDW Computcr Centers, Inc47.19 Jerry Chandler

30.00 DART163.83 Dallas Mailing Service

3,500.00 Financial Control Systems344.16 FlexPlan620.05 Fortis Benefits183.64 Fortis Benefits DentalCare78.25 Harland

4.673.38 HillCo Partncrs, LLC1,000.00 Litigation Consultants7,400.00 Manpower Education Institute

53.98 Office Depot11,250.00 Rainmaker, Inc

39.14 Reliable Officc Supplics160.00 Socicty for Human Rcsource47.34 Southwestern Bell

329.07 Seton Identification Products75.00 Society Pension Professionals

20,763.93 State Street Corporation26.79 Linda N. Stevcnson

8,978.53 United Hcalthcare of Texas71.50 Uptown Express

2.70 Pat Vawter164.00 Zierer Visa Service164.00 Zicrcr Visa Service300.00 NCPERS300.00 NCPERS

Page: 6



3591359235933593V35943594V35953595V359635973598359936003601360236033604360536063607360836093610361136123613361436153615V361636173618361936203621362236233624362636273628362936303631363236333634363536363637363836393640364136423643364436453646364736483649

4110/024/10/024/10/024/101024/10/0241101024/101024/10/024/10/024110/024110/024/10/024/10/024110/024/10/024/10/024/10/024/10/024/10/024/101024110/024/10/024/101024/10/024/101024110/024/10/024/18/024/16/024/18/024/18/0241181024/231024123/024/23/024123/024/23/024/23/024123/0241231024123/024/2310241231024/23/024/23/024/23/024123/024/23/024/23/024/23/024/23/024/23/024/23/024/23/024/23/024/23/024/23/024/23/024/23/024123/024/23/024/23/02

300.00 NCPERS300.00 NCPERS300.00 NCPERS

-300.00 NCPERS300.00 NCPERS

·300.00 NCPERS300.00 NCPERS

-300.00 NCPERS300.00 NCPERS

1.689.44 AT&T Wireless Services2.50 Anacomp9.95 awc Photo lmaging

75.00 Human Resource Certification423.17 Jason's Deli273.75 Levi, Ray & Shoup. Inc.

7.125.00 Lawson & Fields P.c.891.00 Munoz Printing Co595.00 NAPPA255.00 Office Interiors Group. Inc150.98 Reliable Office Supplies35.62 Linda Rickie)'

179.64 Southweslern Bell57.31 Southweslern Bell Home Ent

220.00 Safesite. Inc.85.00 Sam's Club

1.600.00 TekFokus109.99 Pat Vawter145.96 Alonti Catering Service

-145.96 Alonti Catering Service414.98 Alonli Catering Service145.96 Alonti Catering Service76.32 Global Industrial Equipment0.00 VOID0.00 VOID

623.54 Chandler's Cuisine102.80 awc Photo lmaging46.62 COW Computer Centers, Inc

56.298.98 City of Dallas594.40 Coca-Cola Enterprises376.06 Oallas Mailing Service

15.31 FedEx344.16 AexPlan45.00 Gatc\vay Companies. Inc

2.800.00 Ikon Office Solutions323.00 Inwood Security Vaults

1,425.00 Litigation Consultants176.15 John Mays176.15 Rector McCollum786.68 Neopost193.95 Office Depot

2.912.50 Office Interiors Group. Inc25.00 Safesite. Inc.30.00 Scion Idenlification Products94.76 Southwestern Bell22.86 Southwestern Life Ins Co

238.00 Linda N. Sievenson385.00 TCS Corporate Services

7.50 Richard Teuamant9,467.42 United Healthcarc of Texas

56.50 Uptown Express1.120.12 Viking Office Products2.10 1.96 Winstar

Page: 7



36503625365136521005V2034V3582V3550V36533653V365436553656365736583659366036613662366336643665366636673668366936703671367236733673v3674367536763676V367736783679368036813682368336843685V368636873688V368936903691369236933694369536963697369836993700370137023703

4/23/024/23/02

4125102

4125/02

4129102

4/29/02

511/02

511/02

513/02

5/3/02

5/3/025/3/02

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5/31025/3/02

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519/02

5/10/02

5110102

5/10/02

5110/02

5110102

5110/02

5/10/02

1,792.28 Xerox Corporation0.00 Void

10,362.17 CFOpros240.00 Texas State Bd of Pub Acctancy

0.00 Southwestern Bell-3.32 Barbara

-20,763.93 State Street Corporation-20,775.50 Slate Street Corporation

237.72 ADP, Inc-237.72 ADP, Inc143.26 Aspen Publishers, Inc.151.19 awe Photo Imaging63.70 Jerry Baldree80.00 Brooks Bittner & Associates

51,598.00 Buck Consultants, Inc.44.32 Jerry Chandler30.00 DART

368.76 Dallas Mailing Service3,500.00 Financial Control Systems

344.16 AexPlan614.31 Fortis Benefits183.64 Fortis Benefits DcntalCare

~illCoPartners, LLC~Litigation Consultants

4,000.00 Locke Liddell & Sapp990.00 Lone Star Envelopcs

8.76 Don McMillan834.00 Munoz Printing Co

65.00 Neopost226.50 Oflice Intcriors Group, Inc

-226.50 Office Interiors Group, Inc90.15 Peachtree Bus Checks & Fonns47.39 Southwestern Bell15.00 Sam's Club

-15.00 Sam's Club41,539.43 State Street Corporation

610.00 TSCPA350.00 TSCPA CPE Foundation, Inc.440.96 United Parcel Service

34.02 Pat Vawter428.68 Viking Office Products

56.69 John Holt210.00 RIA

0.00 VOID32,184.61 State Street Corporation

241.60 Alonti Catering Service0.00 Void

28820 Sammy's Barbecue2,860.65 Jerry Brown1,274.07 Gary Edge3,209.33 Steve Shaw2.910.83 Richard Tettamant2,817.14 George Tomasovic2,832.32 Steve Umlor2,872.07 Richard Wachsman

154.00 Tonia Martinets1,190.55 AT&T Wireless Services

237.72 ADP.lnc2,110.35 American Express1.355.28 Brian Blake1,182.61 Everard Davenport

597.24 Vijay Freeman

Page: 8



37043705370637073708370937103711

37123713371437153716

371737183719372037213722372337243725372637273728372937303731373237333734373537363720V373737383739374037413742374337443745374637473748374937503751

3752375337543755375637573758375937603761376237633764

5/10/0251101025110/025115/0251171025117/025117/025117/025117/0251171025117/025117/025117/0251171025117/025117/025117/0251171025117/025/17/025/17/025117/025117/025117/025117/025117/025117/025117/025117/025117/025117/025117/025117/0251171025/17/0251221025/221025/221025/241025/24/025/2410251281025/2810251281025128/02

513010251301025/301025/301025/301025/30/025/30/025/301025/30/025/30/025/30/025/30/025/30/0251301025/30/025/301025/30/02

1.181.44 Don Rohan

220.00 Safesitc, Inc.1.200.00 Dallas Mailing Service6,000.00 lOT, Inc d/b/a Firstvpn.com

398.00 2M Business Products

88.86 ADP, Inc46.99 COW Computer Centers. Inc14.00 Checkmate Embroidery

5,538.00 Excel Meridian Data. Inc.344.16 AexPlan

2.022.25 Gardner Pmlg & Ad Specialties45.00 Gateway Companies, Inc41.70 John Holt

335.00 Inwood Security Vaults23.212.50 Lawson & Fields P.C.

250.00 Jesus Lucio. Jr.1.813.93 John Mays

11.17 Pat McGennis660.00 Munoz Printing Co177.95 Office Depol

11,250.00 Rainmaker. Inc56.69 Raylink Inc10.00 Linda Ricklcy

213.01 Rockhurst Collcge Cont Ed Ctr170.56 Southwestcrn Bcll57.31 Southwestern Bcll Homc Ent94.74 Southwestern Bell22.86 Southwcstern Life Ins Co

117.16 LindaN.Stc\'cnson600.00 Synhrgy HR Technologies Inc

99.95 Tcltas Notaries Applications39.45 UT Soulhwestcrn

250.38 Viking Office Products-1.813.93 John Mays1.813.93 John Mays

250.00 National Confcrencc of Stale49.28 Don Rohan

800.58 Richard Tcltamanl156.01 Fortis Benefits DentalCare

1.94 John Holl4.000.00 Unilcd Slates Pas

11.762.20 CFOpros257.01 John Hall

2.875.63 CFOpros1.522.36 CFOpros

118.86 ADP. Inc173.05 AT& T

6.605.19 American Express70.00 Brooks Binner & AssocialCS44.70 Jerry Chandler

697.50 Coca·Cola Enlerprises30.00 DART

1,541.07 Dallas Mailing Service652.75 Fortis Benefils

20.00 Gene Keilh882.10 Levi. Ray & Shoup. Inc.

24.00 Melro Graphics2.758.00 Munoz Printing Co

264.18 Neoposl786.68 Neoposl Leasing109.75 Peachtree Bus Checks & Fanus46.25 I>ostcr Compliance Center

Page: 9


For the Period From Jan 1, 2002 to Dec 31, 2002

3765376637673768376937703771377237733774377537763777V3778500150025003500450055006500750085009SOlO5011501250135014501550165017501850195020502150225023502450255026502750285029SOO3V5025V3744V3746V3747V

5004V5030503150325033503450355036503750385039504050415042

5/301025/30/025/301025/30/025/30/025/301025/30/025/301025/301025/301025/30/025/30/025/31/0261410261171026117/026117/026117/0261171026117/026117/026117/026/17/026117/026117/026117/026117/026117/0261171026/17/026/17/02611710261171026117/026117/026117/026117/026117/0261111026117/026117/026117/02611110261111026117/026/17/026117/026117/026117/026120/026120/026120/026120/026/20/026/20/0261201026120/026120/026/20/0261201026/20/026/20/02

309.78 Reliable Office Supplies55.94 Linda Rickley47.37 Southwestern Bell10.00 The Senior News Source

378.76 Linda N. Stevenson24.95 Richard Tettamam

30,500.00 The Townsend Group288.27 United Parcel Service

9,467.42 United Healthcarc of Texas61.25 Uptown Express

71 .666.64 Wi Ishire Associates Inc1,792.28 Xerox Corporation

0.00 Void

380.00 NASP201.10 ADP.lnc

1,180.41 AT & T1.352.41 AT&T

241.60 Alonti Catering Service459.02 COW Computer Centers, Inc444.57 Checkmate Embroidery

4.38 Don McMillan3.500.00 Financial Control Systems

344.16 Aex.Plan11.91 Gail Borneman69.99 John Holt

3,000.00 IDT, Inc d/b/a Firslvpn.com335.00 Inwood Security Vaults

1.266.21 Jason's Deli4,699.97 HiliCo Partners, LLC

24,926.90 Lawson Fields McCue Lee &8.00 Tonia Martinets

36.84 Pat McGennis3,477.00 Munoz Printing Co

732.63 Ncopost Leasing443.86 Reliable Office Supplies

27.48 Linda Rickley297.50 Southwestern Bell220.00 Safesite. Inc.170.50 Southwestern Bell

19.50 Uptown Express25.82 Pat Vawter

556.43 Viking Office Products2,237.88 Winstar

-1.352.41 AT&T-170.50 Southwestern Bell

-11.762.20 CFOpros-2,875.63 CFOpros-1.522.36 CFOpros

-241.60 Alonti Catering Service1,352.41 AT&T Wireless Services

80.10 AT&T2.50 Anacomp

627.56 Chandler's Cuisine113.80 Brian Blake306.04 Jerry Brown120.00 Dal-Tex. Business Systems,lnc

15.05 Erica Douglas412.28 Jason's Deli

4,000.00 Locke Liddell & Sapp170.50 Southwestcrn Bell94.74 Southwestern Bell22.86 Southwestcrn Lifc Ins Co

Page: 10



5043504450455046504750485049505050515052505350545055505650575058505950605061506250635064506550665067506850695069v50705071507250735074507550765077507850795080V50815082508350845085508650875088508950905091509250935094509550965097509850995100510151025103

61201026120/0261201026120/026128/027/3/027/3/027/3/027/3/027/3/027/31027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/3/027/31027/31027/3/027/3/027/3/027/31027/3/027/3/027/3/027/3/027/3/027/3/027/31027/101027/10/027/1510271151027115/027/151027/151027/151027/15102711510271151027/15/027/151027/151027/15/0271151027/15/027/1510271151027/15/0271151027115/027115/027115/02

19.95 Linda N. Stevenson

185.32 United Parcel Service31.50 Uptown Express50.61 VislaPrint USA

200.31 Mama's Daughters Diner118.86 ADP, Inc399.00 AICPA432.44 AT & T

7.284.00 American Express307.67 CDW Computer Centers, Inc44.24 Jerry Chandler30.00 DART

397.07 Dallas Mailing Service7.00 Everard Davenport

3,500.00 Financial Control Systems344.16 RexPlan311.00 Inwood Security Vaulls528.14 Jason's Deli

4,655.23 Hilleo Partners, LLC500.00 Litigation Consultants --).

4,000.00 Locke Liddell & Sapp

38.66 Don McMillan1,494.00 Munoz Printing Co

786.68 Neapost Leasing25.57 Oak Cliff Office Supply

5.625.00 Rainmaker, Inc88.77 Reilly Echols Printing, Inc.

·88.77 Reilly Echols Printing. Inc.74.03 Reliable Office Supplies27.97 Linda Rickie)'

395.00 Rockhurst College Cant Ed Ct47.37 Southwestern Bell65.80 Southwestern Bell Home Ent25.00 Safcsite, Inc.

36,518.11 Slate Street Corporation150.00 TASC

4.50 Richard Tetlamant1,792.28 Xerox Corporation

0.00 Void Check215.00 State Bar of Texas

1.279.75 AT&T Wireless Services95.86 ADP. Inc

606.47 AT & T2.50 Anacomp

90.00 Brooks Bittner & Associates36.89 CDW Computer Centers. Inc

68.343,60 Cily of Dallas126,()() Coca-Cola Enterprises12,79 Direct Safety Company

492.04 Dr Pepper Bottling Co of Texas652,75 Fortis Benefits355.34 Fortis Benefits DentalCare

11,703.94 Levi, Ray & Shoup. Inc,37.217,05 Lawson Fields McCue Lee &

500.()() Litigation Consultants34,()() National NOlary Association

389,29 Office Depot82.00 Reilly Echols Printing. Inc.

170.50 Southwestern BeII220,00 Safcsite, Inc.356,95 TCS Corporate Services

9.657.99 United Healtheare of Texas

Page: 11



51042780V

510551065107

51085109511051115112511351145115511651175118

5119512051215122512351245124V5125512651275128512951305131513251335134

513551365136V51375138513951405141

514251435144514551465147514851495150515151525153515451555156515751585159516051615162

7115/0271161027117/0271171027117/027/17/027117/027/17/027/17/027/171027/17/027117/027117/027/17/0271181027/1810271181027/18/02711810271181027/181027/181027/181027/18/027/18/0271181027/18/027/19/027/1910271191027/19/027/191027119/027119/027/191027/19/027119/0271191027119102711910271221028121028121028121028121028121028121028111028/21028121028121028121028/2102

8121028/21028121028/21028121028121028/2102812102812102

2.551.65 Winstar-413.00 Allen J. Merit, MD, Assoc403.64 Baker Bros American Deli

10.50 Brian Blake1,200.00 Dallas Mailing Service

14.39 Erica Douglas413.00 Allen J Meri!, MD

1.872.00 RIA851.13 Sieve Shaw

92.60 Southwestern Bell350.00 TSCPA ePE Foundation. Inc.

50.86 Richard Tettamanl1,422.53 Steve Umlor

645.20 Richard Tcttamant656.09 Brian Blake575.11 Jerry Brown

1.397.40 Everard Davenport81.19 Gary Edge

670.54 Richard Tettamanl428.40 Steve Umlor504.59 Jerry Brown

6,987.97 Richard Tettamant-6,987.97 Richard Teltamant

69.54 Rector McCollum66.08 Richard Teltamant30.99 George Tomasovic

5.00 Richard Wachsman238.00 Baker Bros American Deli473.08 Dallas Mailing Service

33.45 Erica Douglas

3.45 John Holt ~500.00 Litigation ConsultanlS

20.00 Society Pension Professionals3.50 Linda N. Stevenson

32.92 VistaPriot USA-32.92 VistaPrint USA

35,833.32 Wilshire Associates Inc2.374.05 Winstar

290.00 eatZi's Catering42.91 VistaPrint USA

213.61 Mama's Daughters Diner118.86 ADP. Inc

82.49 AT & T16.45 Carol Turbeville

955.06 CDW Computer Centers. Inc44.30 Jerry Chandler25.00 Penelope Cloninger30.00 DART

1,200.00 Dallas Mailing Service3.500.00 Financial Control Systems

738.32 AexPlan18.39 John Holt

2,277.00 Hunter & Associates630.05 Jason's Deli

17.000.00 KPMG. LLP8.40 Don McMillan

786.68 Ncopost Leasing82,307.00 RREEF America LLC

298.00 Reilly Echols Printing. Inc.147.43 Reliable Office Supplies60.64 Linda Rickley45.97 Southwestern Bell

Page: 12



51635164516551665167516851695170517\51725173517451755176517751785179518051815182518351845185518651875188518951905191519251935\945195519651975\985\995200520152025203520452055206520752085209521052113725V5257525852595260526\5262526352645265526652675268

8121028121028121028121028121028121028121028121028121028121028121028121028121028121028/21028n/02Bnl028114/028/16/0281161028116/028116/028116/028116/028116/028116/028116/028116/028/16/0281161028116/028116/028116/0281161028116/02811610281161028116/028116/0281161028116/028116102811610281161028/16/028116/02811610281161028116/0281201028129/028129/028129/028129/028/29/0281291028129/028/29/0281291028/29/028/29/028/29/02

56.71 Southwestern Bell Home Ent199.00 SkillPath Seminars22.86 Southwestern Life Ins Co

31,662.26 State Street Corporation92.25 Linda N. Stevenson39.95 TIME

5,000.00 The Townsend Group216.10 United Parcel Service224.00 UT Southwestern

10,635.77 United Healthcare of Texas48.75 Uptown Express37.82 Pat Vawter80.48 Viking Office Products

135.76 Richard Wachsman1,792.28 Xerox Corporation

174.50 Alonti Catering Service236.50 Campisi's139.41 Donald Hill

1,232.44 AT&T Wireless Services11.26 ADP. Inc

125.00 AVKM Company154.13 Brian Blake413.43 Jerry Brown

37.22 COW Computer Centers. Inc600.00 CPA Tax Services NW772.00 Coca-Cola Enterprises501.92 Dallas Mailing Service

14.00 Erica Douglas496.72 Dr Pepper Bottling Co of Texas369.16 AexPlan177.67 Fortis Benefits335.00 Inwood Security Vaults

4,648.23 HillCo Partners. LLC4.599.63 Levi. Ray & Shoup. Inc.

59.522.32 Lawson Fields McCue Lee &0.00 VOID

4.000.00 Locke Liddell & Sapp25.61 Pat McGennis

732.63 Neopost1,102.37 Office Depot

205.92 The Pepsi Bonling Group1.500.00 United Slates Poslal Service

984.45 Don Rohan171.84 Southwestern Bell220.00 Safesite. Inc.102.50 Linda N. Stevenson

2.168.00 The Travelers-Commercial Lin39.50 Uptown Express84.10 Viking Office Products

-56.69 Raylink Inc96.15 AT & T

100.00 Fire Fighter's Pension Conf13.80 Zahide Torrcsdey41.26 ADP. Inc75.00 Brooks Binner & Associates

409.10 COW Computer Centers. Inc43.74 Jerry Chandler

106.186.59 City of Dallas30.00 DART

2.705.50 Dallas Mailing Service58.85 Eagle Fire Extinguishcr Co.

3.500.00 Financial Control Systcms

Page: 13



52695270527152725273527452755276527752785279

5280528152825283528452855286528752885289529052915292529352945295

5296529752985299530053015302

6021602260236024605060516052

6053605460556055Y60566057605860596060606160626063606460656066606760686069607060716072

8/29/02

8/29/0281291028129/02

8129102812910281291028129102812910281291028129102812910281291028/29/02

8/29/02

8/29/02

81291028129102812910281291028129102812910281291028129102812910281291028/29/02

812910281291028129102812910281291028129102812910291410291111029112102911210291131029/13/02

911310291131029/13/02

91131029/13/02

91131029/13/0291131029/13/02

9/13/029/13/02

9/13/02

9/13102911310291131029113102911310291131029/13/02

911310291131029113102

738.32 AcxPlan9.46 John Holt

4,000.00 lOT. Inc d/b/a Firstvpn.com42.00 Jay Jackson

4.000.00 Locke Liddell & Sapp66.81 Pat McGcnnis

3,088.00 Munoz Printing Co

450.00 NPEA786.68 Neapost Leasing249.00 I)eachtrcc Bus Checks & Forms375.00 Public Safety Employees

5,343.75 Rainmaker, Inc46.46 Southwestern Bell56.71 Southwestern Bell Home Ent15.00 Sam's Club92.92 Southwestern Bell22.86 SouthweslCrn Life Ins Co59.62 Staples

16,844.46 Slate Street Corporation371.72 Linda N. Stevenson167.45 TCS Corporate Services

4.00 Richard Tettamant6.500.00 TruSecure Corporation

172.78 United Parcel Service34.50 Uptown Express49.95 Pat Vav.'1.er

2.384.35 Winstar1.792.28 Xerox Corporation

100.00 Fire Fighter's Pension Conf450.00 NI'EA375.00 Public Safety Employees95.00 Linda N. Stevenson

375.00 Public Safety Employees79.20 TI1C Pepsi Bottling Group

148.60 Campisi's828.79 Tonia Martincts237.20 Comer Bakery 94422.25 Comer Bakery 94325.00 PREA

1.336.44 AT&T Wircless Services148.92 ADP, Inc275.00 AIMR

1,934.57 AVKM Company7.622.00 American Express

-7.622.00 American Express89.79 BWC Photo Imaging

137.60 Jerry Baldree316.11 Brian Blake559.63 Jerry Brown

28.436.00 Buck Consultants, Inc.39.664.10 City of Dallas

1.690.00 Computer Tech200.00 Dal·Tex Business Systems. Inc461.01 Dallas Mailing Service

84.00 The Dallas Morning News379.61 Everard Davenport518.96 Gary Edge177.67 Fortis Benefits DentalCare116.27 John Holt

2.070.00 Hunter & Associales335.00 Iron Mountain OSDP911.09 Jason's Deli

Page: 14



607360746075

6076607760786079

6080

60816082

6083

60846085

60866087

6088608960906091

60926093

60942961V

6095

609660976098

609961006101

6102

61036104

61056106

61076108

610961106111611261136114

61156116

61176118611961206121

61226123612461256126

61276128

612961306131

61326133

9113/02

9113/029113/029113/02

9113/029113/029113/02

9113/02

9113/029113/02

9113/02

9113/029113/02911310291131029113/02

9113/0291131029113/02

9113/029/20/029/20/02

91231029/30/02

9/30/029/30/02

9/30/029/30/02

9/30/029/30/02

9/30/029/30/02

9/301029/30/02

9/301029/30/029/30/02

9/301029/30/029/30/029/30/029/301029/30/029/30/02

9130/029/30/02

9/30/029130/029/30/029/30/029/30/029130/029/30/029/30/029130/029/301029130/029/301029/30/029/30/02

91301029/30/02

4,676.05 HiliCo Partners, LLC1,875.00 Levi, Ray & Shoup, Inc.

26,011.54 Lawson Fields McCue Lee &389.43 John Mays523.53 Rector McCollum

37.45 Pat McGennis107.95 Office Depot890.00 Office Interiors Group, Inc231.50 Peachtree Bus Checks & Forms216.00 Reilly Echols Printing, Inc.220.00 Safesite. lnc.171.34 Southwestern Bell43.67 Linda N. Stevenson

444.87 Richard Teltamant180.61 GeorgeTomasovic

25,500.00 The Townsend Group337.61 Steve Umlor111.45 Uptown Express195.00 Wall Street Journal

3.342.72 American Express1.547.68 Nelco

10,230.05 United Healthcare of Texas-679.32 NECX

89.68 AT&T116.68 ADP, Inc

1,165.21 American Express224.00 Chandler's Cuisine85.00 Brooks Bitmer & Associates30.52 CDW Computer Centers, Inc43.74 Jerry Chandler

49,913.77 City of Dallas144.00 Coca-Cola Enterprises

23,611.24 Computer Tech1,200.00 Dallas Mailing Service1,975.00 Dell Marketing LP

22.87 Erica Douglas100.00 Dr Pepper Bouling Co of Texas369.16 FlexPlan

1,366.91 Fortis Benefits679.32 Gateway Companies, Inc

82.98 Hunter & Associates2,177.53 Jackson Walker LLP

258,257.10 Levi, Ray & Shoup, Inc.8,692.50 L1wson Fields McCue Lee &4,000.00 Locke Liddell & Sapp

50.19 Pat McGcnnis6,965.00 Munoz Printing Co

786.68 Neopost477.14 Office DepOl760.00 Office Interiors Group, Inc

1,094.00 RIA281.25 Rainmaker, Inc63.38 Reliable Office Supplies49.71 Linda Rickley

328.97 Don Rohan139.38 Southwestern Bell56.71 Southwestern Bell Home Em22.86 Southwestern Life Ins Co

16,952.71 State Street Corporation3.12 Linda N. Stevenson

150.00 TASC7,589.03 TCS Corporate Services

Page: 15



61346135613661376138613961406141614261436143V61446146614761486149615061516152615361546155615661576158615961606161616261636164616561666167616861696170617161726172V6173617461756176617761786179618061816182618361846185618661876188618961906191619261936194

9/3010291301029/30/0291301029130/029/30/0291301029/301029130/029/301029/301029130/021011010210/10102101101021011010210/1010210/10/021011010210/1010210110/0210110/021011 0/021011 0/021011 0/021011 0/021011 0/021011 0/021011 0/0210110/0210110/0210110/0210/1010210110/0210110/0210110/021011010210110102t0/10/0210/10/02

101101021011010210121/0210121/021012110210121/021012110210/211021012110210121/0210/21/021012110210/211021012110210/21/0210/2110210/211021012110210/2110210/2110210/2110210121102

19.26 Richard Tettamant

484.52 United Parcel Service10.230.05 United Heahhcare of Texas


167.25 Viking Office Products42.91 ViSlaPrint USA

2.174.38 Winstar160.00 WorldatWork

1,792.28 Xerox Corporation

-1,792.28 Xerox Corporation1,792.28 Xerox Corporation

75.00 INFRE35.00 INFRE

134.73 AT&T Wireless Services92.44 ADP, Inc

254.26 Jerry Brown

30.00 DART745.30 Dallas Mailing Service176.48 Dr Pepper Bottling Co of Texas

322.98 Gary Edge3,500.00 Financial Control Systems

738.32 AexPlan54.11 John Holt

262.00 lABC335.00 Iron Mountain OSDP

4,634.19 Hilleo Partners, LLC

3.375.00 Levi, Ray & Shoup. Inc.36.81 Pat McGennis

508.22 Don McMillan4.000.00 United States Postal Service

82.00 Reilly Echols Printing, Inc.47.35 Reliable Office Supplies

220.00 Safesite, Inc.77 .79 Steve Shaw

24.95 Richard Teuamant245.93 George Tomasovic

647.76 Steve Umlor

56.00 Uptown Express·56.00 Uptown Express89.60 Viking Office Products

1.805.78 Xerox Corporation1.403.4 I AT&T Wireless Services

123.56 ADP, Inc242.76 Brian Blake

270.20 COW Computer Centers. Inc3.50 Checkmate Embroidery

7.170.00 Computer Tech1,200.00 Dallas Mailing Service

12.37 Everard Davenport26.75 Erica Douglas

177.67 Fortis Benefits DentalCare59.98 John Holt

575.00 Inri Fndn of Emp Benefit Plan

21.780.00 KPMG, LLP34.895.55 Levi, Ray & Shoup. Inc.13,678.07 Lawson Fields McCue Lee &

200.00 NCPERS190.03 Office Depot125.00 ROM Corporation

171.34 Southwestern Bell92.92 Southwestern Bell

Page: 16



61956196619761986199620062016202620362046205620662076208620962106211621262136214621562166217621862196220622162226223622462256226622762286229623062316232623362346235623662376238623962406241624262436244624562466247624862496250625162526253625462556256

10121/0210121/0210121/02101211021012110210121102101211021012110210125/0211/810211/8/0211/8/0211/8/0211/810211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/8/0211/810211/810211/810211/8/0211/810211/810211/810211/810211/810211/810211/810211/81021118/0211/810211/810211/810211/810211/810211/810211/810211/810211/810211/810211/810211/810211/810211/8/0211/8/0211/8/0211/8/0211/8/021111310211114102

22.86 Southwestcrn Lifc Ins Co756.41 Richard Tenamant

39.50 Uptown Express28.05 Viking Office Products

328.55 Richard Wachsman53,749.98 Wilshire Associates Inc

2,168.54 Winstar133.02 Richard Teuamant660.00 John Holl

84.11 AT&T1.702.41 AT&TWirelessScrvices2.069.00 American Express

64.59 Jerry Baldree55.49 Brian Blake80.00 Brooks Bittner & Associates

33.398.00 Buck Consultants. Inc.59.97 BusincssWeek

204.64 COW Computer Centers. Inc44.57 Jerry Chandler

551.57 Chandler's Cuisinc30.00 OART

2.690.48 Dallas Mailing Service54.75 Everard Davenport

3.950.00 Dell Marketing LP32.48 Gary Edge

3.500.00 Financial Control Systems12.94 FedEx

738.32 RexP!an1.378.32 Fortis Benefits

55.48 John Holt5.090.06 Inn On The River

70.08 Jay Jackson947.50 Jason's Deli

4.000.00 Locke Liddell & Sapp1.057.50 Lone Star Envelopes

16.56 Pat McGennis56.20 Don McMillan

14.946.00 Munoz Printing Co1.519.31 Neopost

863.00 Pcnsion Bencfitlnfonnalion320.48 Reliable Office Supplies

67.52 Linda Rickley54.75 Don Rohan46.43 Southwestern Bell56.71 Southwestern Bell Home Ent

654.90 Schwcser Study Program10.039.30 Slate Street Corporalion

43.07 Linda N. Stevenson5.000.00 TEXPERS

68.98 Zahide Torresdey5.000.00 The Townsend Group

230.13 United Parcel Service12,041.30 United Heahhcare of Texas

47.00 Uplown Express628.91 Viking Office Products

55.48 Jerry Chandler972.68 Pal McGennis

77.48 TEXPERS14.75 Pat McGennis

150.00 PRISM222.97 Campisi's959.02 Gary Edge

Page: 17



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1114/021114/021114/0211151021115/021/15/021/151021/15/021115/021115/021129/021/15/021115/021/151021115/021115102

11115/0211/15/0211115/0211/15/0211115/0211/15/0211115/0211/2210211/2210211/221021112210211/2210211/2210211/221021112210211/2210211/2210211/2210211/2210211/2210211/221021112210211/221021112210211/2210211/2210211/2210212141021214/021214/0212/4/021214/021214/021214/021214/021214/021214/021214/021214/021214/021214/021214/021214/021214/021214/021214/02

56.36 Pat McGennis1,025.34 Don McMillan

651.42 Richard Wachsman11.26 ADP, lnc

248.55 COW Computer Centers, Inc105.80 Coca-Cola Enterprises170.34 Dr Pepper Bottling Co ofTex3.s81.35 John Holt

361.00 Iron Mountain OSDP1.930.03 Jackson Walker LLP

-1,930.03 Jackson Walker LLP5,107.37 HiIICo Partners. LLC1.875.00 Levi. Ray & Shoup. Inc.

14,515.37 Ulwson Fields McCue Lee &1.507.00 Munoz Prinling Co

305.83 Office Depot40.95 PBD Worldwide Fulfillment Svcs32.43 Don Rohan

171.24 Southwestern Bell666.83 Southwestern Bell220.00 Safesite, Inc.46.52 Viking Office Products

116.55 Winstar·2,384.35 Winstar

71.87 AT & T1.152.82 Jerry Brown

36.47 CDW Computer Cenlers, Inc2.098.01 Everard Davenport

34.55 Erica Douglas700.00 Government Fin Ofcrs Assoc105.50 Jason's Deli

4.000.00 Locke Liddell & Sapp30.17 Pat McGennis

224.50 Reilly Echols Priming. Inc.43.14 Linda Rickley

367.50 Don Rohan214.62 Steve Shaw

92.84 Southwestern Bell22.86 Southwestern Life Ins Co

285.00 TCS Corporate Services1,203.21 Richard Teuamanl

204.92 United Parcel Service4,469.14 Winstar

486.75 AT&T Wireless Services211.10 ADP. Inc

41.34 Jerry Chandler1.350.00 Dallas Mailing Service3,500.00 Financial Control Systems1.100.00 GFOA

254.00 Giuings Portraiture100.00 INFRE601.06 Levi. Ray & Shoup. Inc.224.43 MJ Designs

41.97 MJ Dsignsll42.70 Pat McGennis5.11 Don McMillan

195.00 NAPPA786.68 Neapost

1,372.80 ORACLE CORPORATION69.25 Peachtree Bus Checks & Forms50.14 Southwestern Bell56.71 Soulhwestern Bell Home Ent

Page: 18



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12111/0212113/0212113/0212113/0212113/0212113/0212113/0212113/0212113/0212113/0212113/0212113/0212113/021211310212113/0212113/0212113/0212113/0212113/0212113/021211310212113/0212113/0212113/0212113/0212113/0212113/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/02

150.00 SWBA41.32 Linda N. Stevenson53.50 Uptown Express66.00 West Group

-66.00 West Group325.00 NAPPA350.00 AIMR

80.00 Brooks Bittner & Associates30.00 DART

689.16 Fortis Benefits11,858.02 United Healthcare of Texas

800.26 AT&T Wireless Services120.74 ADP, Inc

1.152.07 American Express714.71 COW Computer Centers, Inc

225.00 Coca-Cola Emcrprises347.76 Dal1as Mailing Service369.16 AexPlan750.00 David K. Gregory, M.D.335.00 Iron Mountain 050P889.36 Jason's Dcli

4,649.00 HillCo Partners, LLC53,650.00 Levi. Ray & Shoup, Inc.17 ,603.97 Lawson Fields McCue Lee &

4.000.00 Locke Liddell & Sapp610.00 MONSTER

39.64 Pat McGcnnis225.00 New Horizons552.06 Office Depot495.00 Office Expo

4.000.00 United States Postal Service220.00 Safcsite, Inc.


331.17 Viking Officc Products66.00 West Group

369.16 FlexPlan61.51 AT&T

811.14 Brian Blake983.86 Jerry Brown

10.50 Checkmale Embroidery304.00 Computer Tech

45.50 Dallas Specialties3,988.00 Dell Marketing LP

475.00 Government Fin Ofcrs Assoc1,494.00 Munoz Printing Co

200.00 NCPERS848.58 sa Enterprises Inc

-848.58 sa Enterprises Inc111.84 Southwestern Bell22.86 Southwestern Life Ins Co

457.54 Linda N. Stevenson991.86 Richard Teuamant

40.90 Texas State Directory Press485.91 Sieve Umlor

29.00 UpIOV.'fl Express218.86 Richard Wachsman

1,979.87 Winstar227.34 Jerry Brown200.00 NCPERS983.86 Sieve Umlor227.34 Jerry Brown

Page: 19

-..... -_.DALLAS POLICE FIRE PENSON SYSTEM

Check RegisterFor the Period From Jan 1, 2002 to Dec 31, 2002

6376V63776377V637863796380638163826383638463856386638763886389

12120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212120/0212130/021213110212131102

-227.34 Jerry Brown983.86 Steve Umlor

-983.86 Steve Umlor248.93 Jerry Brown200.00 NCPERS200.00 NCPERS200.00 NCPERS200.00 NCPERS200.00 NCPERS200.00 NCPERS200.00 NCPERS734.63 SO Enterprises Inc150.00 US Postal Service636.88 Fortis Benefits

14,180.81 United Healthcare of Texas

Page: 20

d all police &: fire · 2019-10-12 · please remit your check in the amount of $ 29.80 payable...

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