U.S. Courts Trial Balance of Treasury Registry Fund

[Pages:578]11/09/2023 04:27 PM

U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 1 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

Acct Acct Type Number

DTXS801BK036641

PETROCOSM CORPORATION

12,414.88

03/02/2017

06/26/2018

4,626.20

001

RANDY W WILLIAMS TREASURY REGISTRY 12,414.88 03/02/2017 06/26/2018 CCR

4,626.20 AFTAB SALEEM

TXSCCA20-CT-HOU081169

ASHLEY PRAIL

185.03 Treasury Dept Fed T 272.18

BENJAMIN CHEN

2.73

BONNIE MCBURNEY

272.18

CAROLYN H SMITH

134.84

CHARLES MACK

272.18

CHRISTINE DEUZ

272.19

CINDY KELEMEN

134.84

DANIEL LEA

14.80

DAVID HAAKE

272.19

EDWARD LOWE

137.34

H. DWIGHT HOWELL

272.19

INTERNAL REVENUE S

3,860.35

JAMES JOHNSON

272.18

KENNETH THOMAS

272.19

KEVIN MCDOUGALD

272.19

KEVIN MCMILLAN

272.18

LARRY RUSHING

185.18

LOUIS GRAY

272.19

LYNN K SIEVERS

2.73

MARCUS HARTLAND MA

134.84

MATIAS SAETTONE

272.19

MATTHEW B PADON

272.19

MICHAEL MCKENZIE

497.55

MONALISA DRAKE

272.19

NORMAN CHAMBERS

272.19

QUINTON PRIOR

272.18

RAMSEY HAMMAD

134.84

RHONDA G MOORE

272.18

ROGER MAGOON

134.84

SAMIR KHUSHALANI

137.35

SEBASTIAN GASS

272.18

SHELLY GARZA

272.19

SONNY MILLER

322.52

604700

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U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 2 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

TERESA BATES TIMOTHY HENNESSEY WILMA PRATT YEO LAY HOON YIZHI ZHANG

134.84 544.36 134.84 137.34 272.19

Acct Acct Type Number

DTXS804BK033659

LLOYD AND ROSE SMITH

48.52

10/28/2016

10/28/2016

48.52

001

RANDY W WILLIAMS TREASURY REGISTRY

48.52 10/28/2016

DTXS805BK030089

BELLAIRE GENERAL HOSPITAL LP

10/28/2016

CCR TXSCCA20-CT-HOU067114

48.52

31,345.64

04/09/2020

04/19/2022

1,397.34

Treasury Dept Fed T

001

JANET S NORTHRUP, TREASURY REGISTRY 31,345.64 04/09/2020 04/19/2022 PQC

TXSCCA22-00886

1,397.34 ANGELINA DASHTABAD ANNIE VARGHESE AUDREY FARKAS BABU CHERIAN BEBE C. MAGRUDER BETTY JOYCE HUNTER BETTY VALEROS CATHERINE OLIVER DENNIS G BROWN DILKS AND KNOPIK L DR TIANA BURNETT EILEEN V. CHRISTIE ELENA C. RUIZ ELZY VARHGHESE EMMANUEL O OKAFOR GLEN A. POWERS GREG JOHNSON GREGORY A GLAWE HENRY V MICUA IVAN E SHEEHAN JOHN C HEAD KAREN M. WAGNER KATHY E. HALL MARIE LANGHAM MARY M GARDNER

263.86 Treasury Dept Fed T 993.04 255.34 1,397.34 324.92 81.76 1,397.34 1,174.01 383.04 8,760.72 581.03 476.65 418.22 143.64 510.71 1,397.34 253.94 529.11 677.35 442.62 1,397.34 1,193.08 327.30 141.87 1,199.80

604700 604700

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U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 3 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

MICHELLE GOLDBERG MONIQUE Y GUEYE NANCY SHAY NATIONAL LABOR REL OTIS C TANNER PAMELA G. WILSON RAIF L. ROY SHERRY COLEMAN SHERRY L GOODPASTU STAN H SHOMARI SYLVIA J. HARRISON THOMAS K BUCKALEW US EQUAL EMPLOYMEN VICTOR C BENNETT WILLIE A. MCCAMPBE

719.63 1,397.34 1,397.34 4,555.34

59.00 518.04 256.37 75.43 492.42 505.88 1,397.34 652.57 6,833.02 1,397.34 360.62

Acct Acct Type Number

DTXS805BK032775

DELECIA AND JIMMY PHILLIPS

92.31

02/12/2018

02/12/2018

92.31

001

WILLIAM E HEITKAM TREASURY REGISTRY

92.31 02/12/2018

DTXS805BK037623

CONTRACTOR TECHNOLOGY LTD

02/12/2018

CCR TXSCCA20-CT-HOU078258

92.31

39,959.62

11/05/2010

06/14/2012

133,153.46

Treasury Dept Fed T

001

CONTRACTOR TECHNO TREASURY REGISTRY 39,959.62 11/05/2010 06/14/2012 CPA

133,153.46 ABEL SANTA MARIA

TXSCCA20-PQ-12467901251

ABELARDO GONZALEZ

ALFREDO C. TORRES

ANGEL ANTONIO MEJI

ANTONIO COMACHO

ANTONIO SANCHEZ

ANTONIO V. VACA

ANTONIO VERA

ARMANDO HERNANDEZ

ARTURO CASTILLO

BERNARDO OLVERA

CELESTINO GANDARA

CHARLES E. HENDRIX

DAVID LYNN DONAHOE

DEVONA STEARNS

441.72 Treasury Dept Fed T 292.02 107.98 600.39 524.90 429.94 272.65 297.42 68.72 341.60 256.44 769.58 762.46 565.04 558.28

604700 604700

11/09/2023 04:27 PM

Case Number

Party Party Name Num

Case Title

Debt Type

U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 4 of 578

Current Balance

Case Balance

First

Last

Document

Trans Date Trans Date Type/Number

First Case Trans Date

Last Case

Trans Date

Trans Amt

Transaction Payee Amount

Payee

Depository

Amt Owed

DILKS AND KNOPIK A

580.37

DIRECTIONAL ROAD B

29,643.19

EDWIN A. FUENTES

242.95

EFREN VALDEZ

147.24

ELISEO ARRIAGA

323.92

ERIK MONROY

273.26

ERNEST JOHNSON

554.06

FELIPE DE JESUS CO

58.90

FELIPE GARCIA

242.95

GRAND VALLEY ASSOC

96.00

GUADALUPE HERNANDE

296.93

HENRY RODRIGUEZ

456.88

HERBERT L. CREAR

532.51

HIGINIO (HUINIO) V

306.62

HIOBANY CONTRERASA

254.48

INTERNAL REVENUE S 133,153.46

INTERNAL REVENUE S

834.36

JAMES C. HANSON

321.47

JESUS GARCIA CASTI

614.98

JOHN PENA

262.83

JORGE A. ESCOBAR

317.79

JORGE A. FRAUSTO

235.57

JOSE A. RIVAS

299.11

JOSE ALBERTO VALLA

322.45

JOSE LUIS GARCIA

176.68

JOSE MIGUEL ROQUE

193.87

JOSE MORENO

292.03

JOSE OCHOA

256.44

JOSEA LOPEZ

490.80

JULIO PRIETO

292.03

JUVENAL CANO GARCI

275.71

MAGADELENO MALDONA

511.77

MANUEL CUEVAS

191.66

MARCO A. ZAMORA

223.07

MARCOS HERNANDEZ

384.05

Acct Acct Type Number

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U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 5 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

MARIA L. VALERO MAURICO A. SORTO MICHAEL C. MORROW PATRICK V. CARTER RAUL DOMINGUEZ RAUL SOTO REYNALDO CARRILLO SERVANDO ESQUIVEL SOTERO G. HERREA TELESFORO CORREA TONY SEGROVES VENTRUA GARCIA WILVER EDGARDO BLA WORLEY T. TAYLOR

258.20 283.44 453.99 588.96 506.75 319.51 231.01 337.42 304.30 687.12 630.07 500.62 472.39 416.69

Acct Acct Type Number

DTXS805BK093828

ALFREDO CAVAZOS TAMEZ

001

LOWELL T. CAGE, T TREASURY REGISTRY

1,710.72

06/10/2022

06/10/2022

1,710.72 06/10/2022 06/10/2022 CTC TXSCCA22-HOU109466

1,710.72 FOLEYS SYNCHRONY BANK

1,710.72

65.24 Treasury Dept Fed T 1,645.48

604700

DTXS806BK030674

THE STEPHENS COMPANY

001

THE STEPHENS CO

TREASURY REGISTRY

16,912.70 02/28/2010

10/19/2018

16,912.70

02/28/2010

10/19/2018

259.74

CPA TXSCCA20-PM-19467900065

259.74 ANA LUISA SALAZAR ANTHONY L. THOMAS BROWNING FERRIS CERAMICA LANZI CINTAS CORP FOAMEX FRANK P. MRAZ GLENDA RESPONDAK HONEYWELL MONITORI IBM CORPORATION AN INTERNATIONAL PALM JM PARTNERS LLC JOHN KERBY LEATHER WORKS LEONARAD WACHOWIAK

620.56 Treasury Dept Fed T 82.86 189.59 2,870.61 35.26 5,063.22 249.44 755.02 27.93 11,332.17 836.16 918.47 819.93 30.58 1,013.97

604700

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U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 6 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

LEONARD WACHOWIAK MAINTENANCE UNLIMI MD BUILDING PRODUC NICHOLAS GARACIA A NICHOLAS GARCIA OVERNIGHT TRANSPOR PLANTATION HARDWOO PLAZA CERAMICA PRODRIVERS REPUBLIC WASTE SER RICKY HANCOCK RIO FORKLIFT SERVI SOUTHWESTERN BELL SOUTHWESTERN BELL TAYLOR TOOLS INC TERMINIX INTERNATI THE CIT GROUP UNISHIPPERS UNSHIPPERS

242.49 199.45 745.98 836.03 283.61 108.50 1,242.50 16,940.18 25.36 46.58 69.17 56.46 2,725.29 107.87

3.85 259.74 2,855.84

8.31 72.14

Acct Acct Type Number

DTXS806BK034810

ELINEAR INC

001

ELINEAR INC

TREASURY REGISTRY

11,323.44 03/23/2012

10/17/2017

11,323.44

03/23/2012

10/17/2017

2,513.99

CCR TXSCCA20-CT-HOU075881

2,513.99 AMERICAN ALARM SYS ANDRE M GERBER BOBS LOCK AND ACCE BROWNE ELECTRICAL CAM SERV. INC COMMUNICATAONS SUP DIXIE SAFE AND LOC EDGAR FILINGS, LTD FIRST TRADE SOLUT FOCUS SECURITY (O GENERAL SOLUTIONS GLOBAL SERCURITY A HUNTERS ALARM INC INTERNAL REVENUE S

3.97 Treasury Dept Fed T 1,066.44

14.83 128.59 59.05 2,173.02 72.05 17.57 116.98 194.73 787.98

4.87 219.65 300.26

604700

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U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 7 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

MALIN INTEGRATED H MUSTANG ALARM SERV NESCO RESOURCE PHILLIP M HARDY RICHARDSON SECURITY CONCEPTS SENTRY SECURITY, I SHORELINE NETWORK SOUTH WEST COMPUTE THE KING GROUP INC WINDSTREAM SUPPLY WIRELESS DBA'S INC

3.59 125.63 379.33 3,640.87 572.78 51.21 11.46 126.83 198.05 329.52 2,083.87 67.45

Acct Acct Type Number

DTXS807BK010511

FRANCISCA SULLIVAN

41.77

09/27/2012

09/27/2012

41.77

001

FRANCISCA SULLIVA TREASURY REGISTRY

DTXS807BK020479

RUDY GARZA

41.77 09/27/2012

09/27/2012

CCR TXSCCA20-CT-HOU029115

41.77

1,318.28

11/27/2012

11/27/2012

1,318.28

Treasury Dept Fed T

001

RUDY GARZA

TREASURY REGISTRY

DTXS807BK020483

RAUL MIRELES

1,318.28 11/27/2012

11/27/2012

CCR

1,318.28 UPFRONT REWARDS

TXSCCA20-CT-HOU031124

47.15

09/27/2012

09/27/2012

1,318.28 Treasury Dept Fed T 47.15

001

RAUL MIRELES

TREASURY REGISTRY

DTXS807BK020561

VICKIE PAIZ

47.15 09/27/2012

09/27/2012

CCR TXSCCA20-CT-HOU029115

47.15

463.11

02/27/2013

02/27/2013

463.11

Treasury Dept Fed T

001

CINDY BOUDLOCHE TREASURY REGISTRY

DTXS807BK020569

JOSE R RAMIREZ

463.11 02/27/2013

02/27/2013

CCR TXSCCA20-CT-HOU033975

463.11

270.29

07/31/2013

07/31/2013

270.29

Treasury Dept Fed T

001

CINDY BOUDLOCHE TREASURY REGISTRY

270.29 07/31/2013

DTXS807BK020570

PATRICK AND JACKIE VILLARREAL

07/31/2013

CCR TXSCCA20-CT-HOU038237

270.29 JOSE RAMIREZ BK

189.12

11/08/2012

11/08/2012

270.29 Treasury Dept Fed T 189.12

001

PATRICK AND JACKI TREASURY REGISTRY

189.12 11/08/2012 11/08/2012 CCR TXSCCA20-CT-HOU030468

189.12 PATRICK AND JACKIE

189.12 Treasury Dept Fed T

604700 604700 604700 604700 604700 604700

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U.S. Courts Trial Balance of Treasury Registry Fund

Version 7.0.2 Page 8 of 578

Case Number

Case Title

Case Balance

First Case Trans Date

Last Case

Trans Date

Trans Amt

Party Party Name Num

Debt Type

Current Balance

First

Last

Document

Trans Date Trans Date Type/Number

Transaction Payee Amount

Payee

Depository

Amt Owed

Acct Acct Type Number

DTXS807BK020574

ROGELIO AND JULIE NINO

49.40

03/13/2013

03/13/2013

49.40

001

CINDY BOUDLOCHE TREASURY REGISTRY

DTXS807BK020607

RUBEN AND NORMA ORTIZ

49.40 03/13/2013

03/13/2013

CCR TXSCCA20-CT-HOU034461

49.40

41.37

08/14/2013

08/14/2013

41.37

Treasury Dept Fed T

604700

001

CINDY BOUDLOCHE TREASURY REGISTRY

DTXS807BK020617

SHYLA RITTGERS

41.37 08/14/2013

08/14/2013

CCR TXSCCA20-CT-HOU038568

41.37

434.89

02/11/2013

02/11/2013

434.89

Treasury Dept Fed T

604700

001

SHYLA RITTGERS

TREASURY REGISTRY

434.89 02/11/2013

DTXS807BK030003

EDWARD AND ALICE ANDRADO

02/11/2013

CCR TXSCCA20-CT-HOU033452

434.89 THE EDUCATION RESO

380.03

06/16/2011

06/16/2011

434.89 Treasury Dept Fed T 380.03

6047000

001

EDWARD AND ALICE TREASURY REGISTRY

DTXS807BK030007

LINSEY AND CONNIE LEWIS

380.03 06/16/2011

06/16/2011

CCR TXSCCA20-CT-HOU013716

380.03 CHASE BANK

267.05

09/27/2012

09/27/2012

380.03 Treasury Dept Fed T 267.05

604700

001

LINSEY B AND CONN TREASURY REGISTRY

267.05 09/27/2012

DTXS807BK030012

TERRANCE AND ANABEL HOLLIE

09/27/2012

CCR TXSCCA20-CT-HOU029117

267.05

865.00

01/20/2012

09/07/2012

583.14

Treasury Dept Fed T

604700

001

TERRANCE AND ANAB TREASURY REGISTRY

865.00 01/20/2012 09/07/2012 CCR TXSCCA20-CT-HOU028550

583.14 GALWAY FINANCIAL S TERRANCE AND ANABE

120.32 Treasury Dept Fed T 583.14

604700

DTXS807BK030022

CALVIN HODGE

2,953.90

03/22/2012

03/22/2012

001

CALVIN HODGE

TREASURY REGISTRY

DTXS807BK030038

LOUISE BOATMAN

2,953.90 03/22/2012

03/22/2012

CCR

2,953.90

TXSCCA20-CT-HOU022594

800.00

06/15/2010

06/15/2010

001

LOUISE BOATMAN

TREASURY REGISTRY

800.00 06/15/2010

DTXS807BK030055

WYMAN AND TASHONA ANTHONY

06/15/2010

CCR TXSCCA20-CT-HOU001959

800.00 LOUISE BOATMAN

375.33

09/07/2012

07/05/2016

001

WYMAN AND TASHONATREASURY REGISTRY

375.33 09/07/2012 07/05/2016 CCR TXSCCA20-CT-HOU063936

318.15 PARAGON WAY INC WYMAN ANTHONY

2,953.90

Treasury Dept Fed T

800.00 800.00 Treasury Dept Fed T

318.15

57.18 Treasury Dept Fed T 318.15

604700 604700 604700

DTXS807BK030080

ROSARELI MENDOZA

001

ROSARELI MENDOZA TREASURY REGISTRY

628.21

01/13/2012

01/13/2012

628.21 01/13/2012 01/13/2012 CCR TXSCCA20-CT-HOU020171

628.21 MAYDE CREEK MUD

628.21 628.21 Treasury Dept Fed T

604700

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