attorney fees

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CITY OF PENSACOLA, FLORIDA

EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR

10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

000557 WILSON HARRELL & FARRINGTON PA

1135925Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTION

IN2/12 INDIAN HARBOR DEC ACTION PROF7,024.50702483 113592511/9/2011 001.520.0480.048200.9335.000000

7,024.50Total Check No: 1135925

1140269Check No:


IN5/12 INDIAN HARBOR DEC ACTION2,637.00709158 11402692/6/2012 001.520.0480.048200.9335.000000

2,637.00Total Check No: 1140269

1144871Check No:


IN8/12 GLOVER RETALIATION CLAIM18.0061448 11448715/8/2012 001.520.0470.047002.9346.078219

18.00Total Check No: 1144871

000557 WILSON HARRELL & FARRINGTON PA 9,679.50TOTAL

000612 MILLER BALIS & O'NEIL PC

0Check No:


IN12/12 FEES....16150-00007 gulf breez5,326.6525802 010/29/2012 401.530.0500.050001.9335.000000

IN12/12 expenses33.5125802 010/29/2012 401.530.0500.050001.9335.000000

IN12/12 legal services Gulf Breeze, Un18,806.9625765 010/29/2012 401.530.0500.050001.9335.000000

IN12/12 expenses...14.8025765 010/29/2012 401.530.0500.050001.9335.000000

24,181.92Total Check No: 0

1118303Check No:


K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN3/11 PROF SVCS THRU 10/31/104,522.64687596 111830312/8/2010 401.530.0500.050001.9335.000000

IN3/11 professional services united m5,563.95687514 111830312/8/2010 401.530.0500.050001.9335.000000

10,086.59Total Check No: 1118303

1121547Check No:


IN4/11 PROF SVC THRU 11/30/101,036.39690948 11215471/27/2011 401.530.0500.050001.9335.000000

IN5/11 PROFESSIONAL SERVICE967.64693459 11215472/7/2011 401.530.0500.050001.9335.000000

2,004.03Total Check No: 1121547

1124650Check No:


IN6/11 FEES3,366.95693665 11246503/30/2011 401.530.0500.050001.9335.000000

IN6/11 EXPENSES394.88693665 11246503/30/2011 401.530.0500.050001.9335.000000

3,761.83Total Check No: 1124650

1126289Check No:


IN8/11 24326 PROFESSIONAL SERVICE2,785.85693849 11262895/9/2011 401.530.0500.050001.9335.000000

IN8/11 EXPENSES31.21693849 11262895/9/2011 401.530.0500.050001.9335.000000

2,817.06Total Check No: 1126289

1127839Check No:


IN9/11 FEES12,794.13695733 11278396/6/2011 401.530.0500.050001.9335.000000

IN9/11 EXP83.13695733 11278396/6/2011 401.530.0500.050001.9335.000000

12,877.26Total Check No: 1127839

1129320Check No:


IN9/11 PROFESSIONAL SERVICE8,112.82695869 11293206/30/2011 401.530.0500.050001.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

8,112.82Total Check No: 1129320

1130825Check No:


IN10/11 FEES1,761.58699104 11308257/29/2011 401.530.0500.050001.9335.000000

IN10/11 EXP7.63699104 11308257/29/2011 401.530.0500.050001.9335.000000

IN11/11 FEES3,349.73699271 11308258/8/2011 401.530.0500.050001.9335.000000

IN11/11 EXP17.78699271 11308258/8/2011 401.530.0500.050001.9335.000000

5,136.72Total Check No: 1130825

1132404Check No:


IN12/11 FEES12,011.80702576 11324049/7/2011 401.530.0500.050001.9335.000000

IN12/11 EXPENSES9.76702576 11324049/7/2011 401.530.0500.050001.9335.000000

12,021.56Total Check No: 1132404

1135650Check No:


IN12/11 24240 PROF SERVICES~4,729.99702679 113565010/20/2011 401.530.0500.050001.9335.000000

IN12/11 24240 PROF SERVICES~45.26702679 113565010/20/2011 401.530.0500.050001.9335.000000

4,775.25Total Check No: 1135650

1137112Check No:


IN3/12 FEES - GB CONTRACT, PURCHASE O8,047.23702827 113711212/7/2011 401.530.0500.050001.9335.000000

IN3/12 EXP30.48702827 113711212/7/2011 401.530.0500.050001.9335.000000

IN3/12 FEES - PURCHASE OF GULF SOUTH4,009.38705109 113711212/7/2011 401.530.0500.050001.9335.000000

IN3/12 EXP6.15705109 113711212/7/2011 401.530.0500.050001.9335.000000

12,093.24Total Check No: 1137112






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1138550Check No:


IN3/12 GB CONTRACT, GULF S ESC, BP AS9,971.12705220 113855012/30/2011 401.530.0500.050001.9335.000000

9,971.12Total Check No: 1138550

1141461Check No:


IN6/12 EX OF ROFR/NEW CONT; PURCHASE5,869.02709313 11414613/5/2012 401.530.0500.050001.9335.000000

IN6/12 EXP167.57709313 11414613/5/2012 401.530.0500.050001.9335.000000

IN6/12 FEES5,846.49709428 11414613/7/2012 401.530.0500.050001.9335.000000

IN6/12 EXP24.08709428 11414613/7/2012 401.530.0500.050001.9335.000000

11,907.16Total Check No: 1141461

1142979Check No:


IN7/12 25048 PROF SRV9,379.11713070 11429794/6/2012 401.530.0500.050001.9335.000000

9,379.11Total Check No: 1142979

1145011Check No:


IN8/12 PROFESSIONAL SVC THRU 3/31 FEE17,611.19713200 11450115/17/2012 401.530.0500.050001.9335.000000

17,611.19Total Check No: 1145011

1146260Check No:


IN9/12 Professional SRVS for thru 4/328,872.5825312 11462606/7/2012 401.530.0500.050001.9335.000000

28,872.58Total Check No: 1146260

1149597Check No:


IN11/12 Fees-monthly legal services bi12,550.4925545 11495978/7/2012401.530.0500.050001.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN11/12 expenses50.8925545 11495978/7/2012 401.530.0500.050001.9335.000000

12,601.38Total Check No: 1149597

1151321Check No:


IN10/12 legal fees for May 201236,983.7525434 11513219/11/2012 401.530.0500.050001.9335.000000

36,983.75Total Check No: 1151321

1151364Check No:


IN12/12 Legal fees3,222.2025681 11513649/14/2012 401.530.0500.050001.9335.000000

IN12/12 expenses22.3125681 11513649/14/2012 401.530.0500.050001.9335.000000

3,244.51Total Check No: 1151364

000612 MILLER BALIS & O'NEIL PC 228,439.08TOTAL

000725 CLARK PARTINGTON HART LARRY

1115405Check No:


IN1/11 earnest deposit on the purchas1,250.00686909 111540510/22/2010 404.540.0640.064095.9669.404385

IN1/11 earnest deposit on the purchas3,750.00686909 111540510/22/2010404.540.0660.066040.9669.404385

5,000.00Total Check No: 1115405

1117071Check No:


IN2/11 property purchase for 5900 tip88,100.00687020 111707111/18/2010 404.540.0640.064095.9669.404385

IN2/11 property purchase for 5900 tip264,300.00687020 111707111/18/2010 404.540.0660.066040.9669.404385

352,400.00Total Check No: 1117071






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1117072Check No:


IN2/11 professional services - legal2,859.88673033 111707211/18/2010 001.570.0070.007075.9335.010100

2,859.88Total Check No: 1117072

1118038Check No:


IN3/11 LEGAL REPRESENTATION - HOTEL5,405.00687138 111803812/8/2010 404.540.0640.064020.9335.404453

5,405.00Total Check No: 1118038

1118617Check No:


IN3/11 PROPERTY PURCHASE FOR 2593 ST38,456.25687166 111861712/16/2010 404.540.0640.064095.9669.404385

IN3/11 PROPERTY PURCHASE FOR 2593 ST115,368.75687166 111861712/16/2010 404.540.0660.066040.9669.404385

153,825.00Total Check No: 1118617

1118618Check No:


IN3/11 PROPERTY PURCHASE FOR 2590 DOU31,793.75687165 111861812/16/2010 404.540.0640.064095.9669.404385

IN3/11 PROPERTY PURCHASE FOR 2590 DOU95,381.25687165 111861812/16/2010 404.540.0660.066040.9669.404385

127,175.00Total Check No: 1118618

1118619Check No:


IN3/11 PROPERTY PURCHASE FOR 2421 EMI23,693.75687167 111861912/16/2010 404.540.0640.064095.9669.404385

IN3/11 PROPERTY PURCHASE FOR 2421 EMI71,081.25687167 111861912/16/2010 404.540.0660.066040.9669.404385

94,775.00Total Check No: 1118619

1118620Check No:


IN3/11 LEGAL SERVICE RE; GULFSTREAM3,000.00687169 111862012/16/2010404.540.0640.064020.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

3,000.00Total Check No: 1118620

1119581Check No:


IN4/11 98184999 PROF SERVICE858.00692669 11195811/7/2011 404.540.0640.064020.9335.000000

IN4/11 98185144 LEGAL SERVICE1,121.50687283 11195811/7/2011 404.540.0640.064020.9335.000000

1,979.50Total Check No: 1119581

1121220Check No:



1,500.00Total Check No: 1121220

1122845Check No:


IN6/11 SVC50.00693000 11228453/2/2011 404.540.0640.064020.9335.000000


1124217Check No:


IN6/11 CONSULTATION SERVICES RE: GENE725.00694967 11242173/30/2011 330.570.3300.330315.9335.000000


1124394Check No:


IN7/11 PROFESSIONAL SERVICES1,685.00693112 11243944/7/2011 404.540.0640.064020.9335.000000

IN7/11 LEGAL SERVICES1,910.86693130 11243944/7/2011 404.540.0640.064020.9335.000000

IN7/11 PROFESSIONAL LEGAL SERVICES600.00673128 11243944/7/2011 001.570.0070.007075.9335.010100

IN7/11 LEGAL SERVICES725.00694975 11243944/7/2011 001.510.0200.020002.9335.000000

IN7/11 COMM MARITIME PARK MATTERS PHO50.00694993 11243944/7/2011 330.570.3300.330315.9335.000000

4,970.86Total Check No: 1124394






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1126027Check No:


IN8/11 PROPERTY PURCHASE FEES27,156.25696526 11260275/6/2011 404.540.0640.064095.9669.404385

IN8/11 PROPERTY PURCHASE FEES81,468.75696526 11260275/6/2011 404.540.0660.066040.9669.404385

108,625.00Total Check No: 1126027

1126028Check No:


IN7/11 FEES312.00696455 11260285/2/2011 404.540.0640.064020.9335.000000



1127547Check No:




IN9/11 FEES1,482.00696582 11275476/6/2011 404.540.0640.064020.9335.000000

IN9/11 FEES865.00695053 11275476/6/2011 330.570.3300.330315.9335.000000

IN9/11 98190656 COMM MARITIME PARK M275.00695060 11275476/7/2011 330.570.3300.330315.9335.000000

IN9/11 PROFESSIONAL SVC750.00680726 11275476/7/2011 001.512.0001.000100.9335.000000

4,187.00Total Check No: 1127547

1129073Check No:


IN9/11 FEES468.00696726 11290736/30/2011 404.540.0640.064020.9335.000000


1130548Check No:


IN10/11 FEES8,000.00693981 11305487/29/2011 001.510.0040.004000.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN11/11 LOCAL & FEDERAL FEES17.75701882 11305488/8/2011 404.540.0640.064095.9335.404380

IN11/11 LOCAL & FEDERAL FEES337.25701882 11305488/8/2011 404.540.0660.066030.9335.404380

IN11/11 FEES286.00701850 11305488/8/2011 404.540.0640.064020.9335.404027

8,641.00Total Check No: 1130548

1132124Check No:


IN11/11 FEES - ARMY RESERVE CENTER LAN78.00701899 11321248/31/2011 404.540.0640.064020.9335.404027


1135351Check No:


IN12/11 98194924 PROFESSIONAL SERVICES104.00703530 113535110/20/2011 404.540.0640.064020.9335.404027


1136656Check No:


IN2/12 2412 BEAUMONT ST18,493.75707054 113665611/29/2011 404.540.0640.064095.9669.404385

IN2/12 2412 BEAUMONT ST55,481.25707054 113665611/29/2011 404.540.0660.066040.9669.404385

73,975.00Total Check No: 1136656

1136870Check No:


IN3/12 FEES - "ARMY RESERVE CENTER LA884.00707010 113687012/7/2011 404.540.0640.064020.9335.404027


1141192Check No:


IN6/12 PURCHASE 2418 & 2420 EXECUTIVE194,675.75712385 11411923/7/2012 404.540.0640.064095.9669.404385

IN6/12 PURCHASE 2418 & 2420 EXECUTIVE584,027.25712385 11411923/7/2012 404.540.0660.066040.9669.404385

778,703.00Total Check No: 1141192






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1141193Check No:


IN6/12 DEPOSIT FOR PURCHASE750.00712340 11411933/7/2012 404.540.0640.064095.9669.404385

IN6/12 DEPOSIT FOR PURCHASE2,250.00712340 11411933/7/2012 404.540.0660.066040.9669.404385

3,000.00Total Check No: 1141193

1144274Check No:


IN8/12 PROPERTY PURCHASE - 5600 TULAN17,128.00041812 11442745/7/2012 404.540.0640.064095.9669.404385

IN8/12 PROPERTY PURCHASE - 5600 TULAN51,384.00041812 11442745/7/2012 404.540.0660.066040.9669.404385

68,512.00Total Check No: 1144274

1148306Check No:


IN10/12 PROPERTY PURCHASE FOR 2447 & 2140,577.50070212 11483067/25/2012 404.540.0640.064095.9669.404385

IN10/12 PROPERTY PURCHASE FOR 2447 & 2421,732.50070212 11483067/25/2012 404.540.0660.066040.9669.404385

562,310.00Total Check No: 1148306

1151363Check No:


IN12/12 PROPERTY PURCHASE OF PARCEL S247,578.5009072012 11513639/14/2012 404.540.0660.066040.9669.404385

IN12/12 PROPERTY PURCHASE OF PARCEL S215,859.5009072012 11513639/14/2012 404.540.0640.064095.9669.404385

63,438.00Total Check No: 1151363

1152289Check No:


IN12/12 PROFESSIONAL SERVICES: STATE1,319.2598205928 11522899/25/2012 404.540.0660.066040.9669.404385

IN12/12 PROFESSIONAL SERVICES: LOCAL439.7598205928 11522899/25/2012 404.540.0640.064095.9669.404385

1,759.00Total Check No: 1152289






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1152735Check No:


IN12/12 Professional Services--Opinion1,591.0098206627 115273510/9/2012 001.512.0001.000100.9335.000000

1,591.00Total Check No: 1152735

1153781Check No:


IN1/13 PROPERTY PURCHASE - PARCEL D2596,030.00101612 115378110/26/2012 404.540.0660.066040.9669.404385

IN1/13 PROPERTY PURCHASE - PARCEL D2532,010.00101612 115378110/26/2012 404.540.0640.064095.9669.404385

128,040.00Total Check No: 1153781

000725 CLARK PARTINGTON HART LARRY 2,558,942.24TOTAL

002112 BEGGS & LANE

0Check No:


IN12/12 Professional Services--Myers v7,557.0062067 011/1/2012 001.512.0001.000100.9335.119047

IN12/12 Disbursements--Westlaw search~153.4262067 011/1/2012 001.512.0001.000100.9335.119047


1117063Check No:


IN2/11 MATTER ID: 4874-1557537,204.25690162 111706311/18/2010 602.580.5160.516000.9999.600015

37,204.25Total Check No: 1117063

1123395Check No:


IN6/11 MATTERS485.00695363 11233953/24/2011 601.580.5150.515000.9999.600015







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1125973Check No:


IN8/11 FEES10,028.50673145 11259735/6/2011 001.570.0070.007075.9335.010100

IN8/11 EXP979.89673145 11259735/6/2011 001.570.0070.007075.9335.010100

IN8/11 PROF SERVICE FEES20,544.50696522 11259735/9/2011 404.540.0640.064095.9335.404380

IN8/11 EXPENSES420.01696522 11259735/9/2011 404.540.0660.066030.9335.404380

31,972.90Total Check No: 1125973

1129028Check No:


IN9/11 FEES547.12696776 11290286/30/2011 404.540.0640.064095.9335.404380

IN9/11 EXP12.40696776 11290286/30/2011 404.540.0640.064095.9335.404380

IN9/11 FEES10,395.38696776 11290286/30/2011 404.540.0640.064030.9335.404380

IN9/11 EXP235.55696776 11290286/30/2011 404.540.0640.064030.9335.404380

11,190.45Total Check No: 1129028

1130489Check No:


IN11/11 LOCAL FEES137.95701889 11304898/8/2011 404.540.0640.064095.9335.404380

IN11/11 LOCAL EXP10.53701889 11304898/8/2011 404.540.0640.064095.9335.404380

IN11/11 FEDERAL FEES2,621.05701889 11304898/8/2011 404.540.0660.066030.9335.404380

IN11/11 FEDERAL EXP200.06701889 11304898/8/2011 404.540.0660.066030.9335.404380

2,969.59Total Check No: 1130489

1132074Check No:


IN11/11 FEES - SAENGER THEATRE LITIGAT1,912.50672781 11320748/31/2011 001.570.0070.007075.9335.010100

IN11/11 EXP - SAENGER THEATRE LITIGATI33.95672781 11320748/31/2011 001.570.0070.007075.9335.010100

1,946.45Total Check No: 1132074






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1135298Check No:


IN12/11 SAENGER THEATRE RENOVATION/LIT15,267.00672841 113529810/14/2011 001.570.0070.007075.9335.010100

IN12/11 EXPENSES98.34672841 113529810/14/2011 001.570.0070.007075.9335.010100

IN2/12 FEES19,027.00708464 113529811/9/2011 601.580.5150.515000.9999.600015

IN2/12 EXPENSES771.10708464 113529811/9/2011 601.580.5150.515000.9999.600015

IN2/12 FEES73,162.50708465 113529811/9/2011 602.580.5160.516000.9999.600015

IN2/12 EXPENSES2,329.69708465 113529811/9/2011 602.580.5160.516000.9999.600015

110,655.63Total Check No: 1135298

1136826Check No:


IN3/12 "SAENGER THEATRE RENOVATIONS"2,776.50672866 113682612/7/2011 001.570.0070.007075.9335.010100

IN3/12 EXP7.25672866 113682612/7/2011 001.570.0070.007075.9335.010100

2,783.75Total Check No: 1136826

1138280Check No:


IN4/12 FEES597.33707205 11382801/6/2012 404.540.0640.064095.9335.404380

IN4/12 EXPENSES206.60707205 11382801/6/2012 404.540.0640.064095.9335.404380

IN4/12 FEES11,349.17707205 11382801/6/2012 404.540.0660.066030.9335.404380

IN4/12 EXPENSES3,925.51707205 11382801/6/2012 404.540.0660.066030.9335.404380

16,078.61Total Check No: 1138280

1141140Check No:


IN6/12 PROFESSIONAL LEGAL SERVICES11,182.76672937 11411403/7/2012 001.570.0070.007075.9335.010100

11,182.76Total Check No: 1141140






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1144218Check No:


IN7/12 PROFESSIONAL LEGAL SERVICES11,364.04710273 11442185/3/2012 001.570.0070.007075.9335.010100

11,364.04Total Check No: 1144218

1144219Check No:


IN8/12 EXPENSES-SAENGER CONST LITIG.5,887.0060110 11442195/9/2012 001.570.0070.007075.9335.010100

IN8/12 FEES-SAENGER CONST LITIG.3,743.9560110 11442195/9/2012 001.570.0070.007075.9335.010100

9,630.95Total Check No: 1144219

1145971Check No:


IN8/12 PROFESSIONAL SERVICES RE: PHOE445.3458018 11459716/8/2012 404.540.0640.064095.9335.404380

IN8/12 PROFESSIONAL SERVICES RE: PHOE8,461.4158018 11459716/8/2012 404.540.0660.066030.9335.404380

8,906.75Total Check No: 1145971

1147395Check No:


IN9/12 SAENGER LITIGATION 5/29/1212,777.0060405 11473956/27/2012 001.570.0070.007075.9335.010100

IN9/12 EXPENSES5,196.8060405 11473956/27/2012 001.570.0070.007075.9335.010100

17,973.80Total Check No: 1147395

1147593Check No:


IN10/12 MASTER AGREEMENT FOR ENGINEERI13,035.2060583 11475937/6/2012 404.540.0640.064020.9335.000000

13,035.20Total Check No: 1147593

1149295Check No:


IN10/12 AIRPORT MASTER AGREEMENT FOR 648.0060966 11492958/1/2012 404.540.0640.064020.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN11/12 FEES15,532.5060947 11492958/8/2012 001.570.0070.007075.9335.010100

IN11/12 EXPENSES1,247.5260947 11492958/8/2012 001.570.0070.007075.9335.010100

17,428.02Total Check No: 1149295

1149930Check No:


IN11/12 LOCAL:FEES PROFESSIONAL SERVIC337.7560948 11499308/22/2012 404.540.0640.064095.9335.404380

IN11/12 FEDERAL:FEES PROFESSIONAL SERV6,417.2560948 11499308/22/2012 404.540.0660.066030.9335.404380

IN11/12 LOCAL - DISBURSEMENTS: COPY C0.3260948 11499308/22/2012 404.540.0640.064095.9335.404380

IN11/12 FEDERAL - DISBURSEMENTS: COPY6.1360948 11499308/22/2012 404.540.0660.066030.9335.404380

6,761.45Total Check No: 1149930

1152251Check No:


IN12/12 FEE-PROFESSIONAL SERVICES RE:77.6061347 11522519/19/2012 404.540.0640.064095.9335.404380

IN12/12 FEE-PROFESSIONAL SERVICES RE:1,474.4061347 11522519/19/2012 404.540.0660.066030.9335.404380

IN12/12 EXPENSE-DISBURSEMENTS - COPY C41.5961347 11522519/19/2012 404.540.0640.064095.9335.404380

IN12/12 EXPENSE-DISBURSEMENTS - COPY C790.1161347 11522519/19/2012 404.540.0660.066030.9335.404380

2,383.70Total Check No: 1152251

002112 BEGGS & LANE 321,663.72TOTAL

002503 MESSER CAPARELLO & SELF PA

1138544Check No:


IN4/12 FEES STATEMENT 42417510.00704370 11385441/6/2012 001.510.0040.004000.9335.000000


002503 MESSER CAPARELLO & SELF PA 510.00TOTAL






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

023617 LEWIS LONGMAN & WALKER P A

0Check No:


IN12/12 LEWIS LONGMAN & WALKER INV# 9013,987.5090592 010/29/2012 329.530.3291.329290.9335.000000

IN12/12 LEWIS LONGMAN & WALKER INV#905695.5790592 010/29/2012 329.530.3291.329290.9335.000000

IN12/12 Professional Svs. Superfund si4,059.5091031 011/1/2012 307.510.3300.330015.9669.016112

IN12/12 Telephone Charges53.5591031 011/1/2012 307.510.3300.330015.9669.016112

IN12/12 Professional Svs. Property Tra2,550.0091032 011/1/2012 307.510.3300.330015.9669.016112

IN12/12 Telephone charges6.6991032 011/1/2012 307.510.3300.330015.9669.016112

IN2/13 PROFESSIONAL SERVICES: NEW RE228.0091029 011/6/2012 404.540.0640.064035.9335.000000


1117098Check No:


IN2/11 PENSION MATTERS200.00690161 111709811/18/2010 001.510.0100.010021.9335.000000


1118270Check No:


IN2/11 PROF SVCS THRU 10/31/10175.00687551 111827011/30/2010 401.530.0500.050001.9335.000000

IN3/11 PROFESSIONAL SERVICES NEW RENT3,180.20687154 111827012/8/2010 404.540.0640.064035.9335.000000

3,355.20Total Check No: 1118270

1118640Check No:




1119821Check No:







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN3/11 PROF SVC THRU 11/30/10400.00690843 111982112/23/2010 401.530.0500.050001.9335.000000

IN4/11 PROFESSIONAL SERVICE NEW RENTA830.00692689 11198211/7/2011 404.540.0640.064035.9335.000000

IN4/11 80803 STORMWATER COMPLIANCE IN150.00689368 11198211/7/2011 403.540.0600.060000.9335.000000

1,380.00Total Check No: 1119821

1121495Check No:


IN5/11 81369 PROF SERVICES1,230.00692858 11214952/8/2011 404.540.0640.064035.9335.000000

1,230.00Total Check No: 1121495

1123055Check No:


IN6/11 SVC473.00692988 11230553/2/2011 404.540.0640.064035.9335.000000

IN6/11 EXPENSES2.02692988 11230553/2/2011 404.540.0640.064035.9335.000000


1123451Check No:




1124614Check No:


IN6/11 SW COMPLIANCE INSPECTION2,550.00693273 11246143/30/2011 403.540.0600.060000.9335.000000

IN6/11 SW COMPLIANCE INSPECTION2,671.56693284 11246143/31/2011 403.540.0600.060000.9335.000000

IN7/11 PROFESSIONAL SERVICE - NEW REN180.00696427 11246144/7/2011 404.540.0640.064035.9335.000000

IN7/11 PROFESSIONAL SERVICE MITIGATIO1,625.00694976 11246144/7/2011 330.570.3300.330315.9335.000000

7,026.56Total Check No: 1124614

1126248Check No:







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN8/11 PROFESSIONAL SERVICE THRU MARC50.00695692 11262485/6/2011 401.530.0500.050001.9335.000000

IN8/11 PROFESSIONAL SERVICE RENTAL CA971.00696525 11262485/6/2011 404.540.0640.064035.9335.000000

1,021.00Total Check No: 1126248

1127790Check No:


IN9/11 FEES2,375.00695054 11277906/6/2011 330.570.3300.330315.9335.000000

IN9/11 FEES5,964.00695043 11277906/6/2011 330.570.3300.330315.9335.000000

IN9/11 SVC216.66695043 11277906/6/2011 330.570.3300.330315.9335.000000

IN9/11 FEES450.00695781 11277906/6/2011 401.530.0500.050001.9335.000000

IN9/11 FEES104.00696617 11277906/6/2011 404.540.0640.064035.9335.000000

9,109.66Total Check No: 1127790

1128922Check No:


IN9/11 83251,83805 FEES10,850.00699811 11289226/29/2011 307.510.3300.330015.9669.016112

10,850.00Total Check No: 1128922

1129281Check No:


IN9/11 FEES200.00695937 11292816/30/2011 401.530.0500.050001.9335.000000

IN9/11 WETLAND MITIGATION PLAN & CORP2,225.00700146 11292816/30/2011330.570.3300.330315.9335.000000

IN10/11 FEES6,948.00673197 11292817/7/2011 329.530.3291.329290.9669.000000

9,373.00Total Check No: 1129281

1130779Check No:


IN10/11 FEES126.00696874 11307797/29/2011 404.540.0640.064035.9333.000000

IN10/11 FEES325.00699225 11307797/29/2011 401.530.0500.050001.9335.000000

IN11/11 FEES90.00701872 11307798/8/2011 404.540.0640.064035.9335.000000

IN11/11 84253 SUPERFUND SITE PARCEL CO1,950.00699844 11307798/8/2011 307.510.3300.330015.9669.016112






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN11/11 FEES13,826.50672772 11307798/8/2011 329.530.3291.329290.9669.000000

IN11/11 EXP1,225.67672772 11307798/8/2011 329.530.3291.329290.9669.000000

17,543.17Total Check No: 1130779

1132364Check No:


IN12/11 NEW RENTAL CAR TERMINAL - FEES162.00702001 11323649/7/2011 404.540.0640.064035.9335.000000

IN12/11 FEES9,612.00672809 11323649/7/2011 329.530.3291.329290.9669.000000

IN12/11 EXPENESE1,289.47672809 11323649/7/2011 329.530.3291.329290.9669.000000

11,063.47Total Check No: 1132364

1132753Check No:


IN12/11 ACQUISITION OF SUPERFUND SITE8,825.00697249 11327539/14/2011 307.510.3300.330015.9669.016112

8,825.00Total Check No: 1132753

1133818Check No:


IN12/11 WETLAND MITIGATION PLAN & CORP375.00704132 11338189/26/2011 330.570.3300.330315.9335.330016

IN12/11 85068 PROFESSIONAL LEGAL SERVI5,553.50672832 11338189/28/2011 329.530.3291.329290.9669.000000

5,928.50Total Check No: 1133818

1134165Check No:


IN12/11 NEW RENTAL CAR TERMINAL - FEES144.00703411 113416510/5/2011 404.540.0640.064035.9335.000000

IN12/11 WETLAND MITIGATION PLAN & CORP850.00704173 113416510/5/2011 330.570.3300.330315.9335.000000

IN12/11 ACQUISITION OF SUPERFUND SITE11,550.00697282 113416510/6/2011 307.510.3300.330015.9669.016112

12,544.00Total Check No: 1134165

1135166Check No:







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN12/11 fees- acquisition of superfund17,122.50697307 113516610/24/2011 307.510.3300.330015.9669.016112

IN12/11 expenses- acquisition of super 117.26697307 113516610/24/2011 307.510.3300.330015.9669.016112

IN12/11 PROESSIONAL SERVICE; ATTENTION775.00702743 113516610/24/2011 401.530.0500.050000.9335.000000

18,014.76Total Check No: 1135166

1135604Check No:


IN2/12 NEW RENTAL CAR TERMINAL - ALL468.00703615 113560411/9/2011 404.540.0640.064035.9335.000000


1137083Check No:


IN2/12 LEGAL SERVICES FEES859.50672876 113708312/7/2011 329.530.3291.329290.9669.000000

IN3/12 "NEW RENTAL CAR TERMINAL" FEES467.00707059 113708312/7/2011 404.540.0640.064035.9335.000000

IN3/12 "ACQUISITION OF SUPERFUND SITE14,917.50697328 113708312/7/2011 307.510.3300.330015.9669.016112

IN3/12 "COMMUNITY DEVELOPMENT DISTRIC2,191.00697329 113708312/7/2011 403.540.0600.060000.9335.000000

18,435.00Total Check No: 1137083

1138514Check No:


IN3/12 SUPERFUND SITE - FEES5,875.00697351 113851412/23/2011 307.510.3300.330015.9669.016112

IN3/12 FEES - ADMIRAL MASON PARK SW M500.00672892 113851412/30/2011329.530.3291.329290.9669.000000

IN3/12 FEES - JACK FIVEASH200.00705221 113851412/30/2011 401.530.0500.050000.9335.000000

6,575.00Total Check No: 1138514

1139999Check No:


IN4/12 PROFESSIONAL SERVICE RENDERED325.00705344 11399992/1/2012 401.530.0500.050000.9335.000000

IN5/12 SERVICES RENDERED THROUGH 12/354.00707369 11399992/1/2012 404.540.0640.064035.9335.000000

IN5/12 SUPERFUND SITE - FEES6,450.00697373 11399992/7/2012 307.510.3300.330015.9669.016112

IN5/12 FEES3,125.00672918 11399992/8/2012 329.530.3291.329290.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN5/12 EXP13.77672918 11399992/8/2012 329.530.3291.329290.9335.000000

9,967.77Total Check No: 1139999

1141411Check No:


IN6/12 PROFESSIONAL SERVICES178.50709395 11414113/7/2012 401.530.0500.050000.9335.000000

IN6/12 PROFESSIONAL LEGAL SERVICE178.50672945 11414113/7/2012 329.530.3291.329290.9335.000000

IN6/12 FEES - NEW RENTAL CAR TERMINAL456.00712366 11414113/7/2012 404.540.0640.064035.9335.000000


1141841Check No:


IN6/12 EVALUATE PENSION ISSUES - FEES9.8787385 11418413/16/2012 001.512.0001.000200.9335.000072























10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM












IN6/12 EXPENSES0.3587385 11418413/16/2012 001.512.0001.000200.9335.000072

IN6/12 EXPENSES0.2187385 11418413/16/2012 001.510.0030.003000.9335.000072

IN6/12 EXPENSES0.1487385 11418413/16/2012 001.510.0040.004000.9335.000072

IN6/12 EXPENSES0.6987385 11418413/16/2012 001.510.0050.005000.9335.000072

IN6/12 EXPENSES3.4587385 11418413/16/2012 404.540.0640.064020.9335.000072

IN6/12 EXPENSES0.4887385 11418413/16/2012 503.590.5100.510005.9335.000072

IN6/12 EXPENSES0.1487385 11418413/16/2012 504.590.7060.706070.9335.000072

IN6/12 EXPENSES1.3187385 11418413/16/2012 504.590.7070.707013.9335.000072

IN6/12 EXPENSES0.7687385 11418413/16/2012 504.530.7080.708014.9335.000072

IN6/12 EXPENSES1.2487385 11418413/16/2012 504.590.7090.709010.9335.000072

IN6/12 EXPENSES0.3587385 11418413/16/2012 402.530.0570.057040.9335.000072

IN6/12 EXPENSES0.5587385 11418413/16/2012 404.540.0640.064005.9335.000072

IN6/12 EXPENSES10.4387385 11418413/16/2012 001.520.0480.048200.9335.000072

IN6/12 EXPENSES0.0787385 11418413/16/2012 001.510.0400.040005.9335.000072

IN6/12 EXPENSES7.8187385 11418413/16/2012 001.520.0470.047002.9335.000072

IN6/12 EXPENSES0.6287385 11418413/16/2012 404.540.0640.064090.9335.000072

IN6/12 EXPENSES1.5987385 11418413/16/2012 001.510.0100.010021.9335.000072

IN6/12 EXPENSES0.6287385 11418413/16/2012 001.510.0200.020002.9335.000072

IN6/12 EXPENSES2.0087385 11418413/16/2012 001.570.0300.030010.9335.000072






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN6/12 EXPENSES3.4587385 11418413/16/2012 001.510.0400.040002.9335.000072

IN6/12 EXPENSES0.8387385 11418413/16/2012 001.540.0410.041011.9335.000072

IN6/12 EXPENSES0.1487385 11418413/16/2012 105.510.5070.507010.9335.000072

IN6/12 EXPENSES3.5287385 11418413/16/2012 108.570.1080.108016.9335.000072

IN6/12 EXPENSES2.1487385 11418413/16/2012 109.530.1091.109103.9335.000072

IN6/12 EXPENSES0.3587385 11418413/16/2012 120.570.0690.069000.9335.000072

IN6/12 EXPENSES0.9787385 11418413/16/2012 122.520.0220.022001.9335.000072

IN6/12 EXPENSES9.0587385 11418413/16/2012 401.530.0500.050002.9335.000072

IN6/12 EXPENSES2.6287385 11418413/16/2012 402.530.0570.057010.9335.000072

IN6/12 EXPENSES0.6987385 11418413/16/2012 403.540.0600.060000.9335.000072

1,673.07Total Check No: 1141841

1142942Check No:


IN6/12 Professional Services--Superfu19,150.5087228 11429424/5/2012 307.510.3300.330015.9669.016112


IN7/12 Professional Services--Acquisi19,150.5087660 11429424/6/2012 307.510.3300.330015.9669.016112

IN7/12 ADM MASON PARK EPA ENF - FEES255.00710259 11429424/6/2012 329.530.3291.329290.9335.000000

39,031.00Total Check No: 1142942

1143256Check No:


IN7/12 EXPENSES0.1787852 11432564/13/2012 001.512.0001.000200.9335.000072

IN7/12 EXPENSES0.1087852 11432564/13/2012 001.510.0030.003000.9335.000072

IN7/12 EXPENSES0.0787852 11432564/13/2012 001.510.0040.004000.9335.000072

IN7/12 EXPENSES0.3487852 11432564/13/2012 001.510.0050.005000.9335.000072

IN7/12 EXPENSES0.7887852 11432564/13/2012 001.510.0100.010021.9335.000072

IN7/12 EXPENSES0.3187852 11432564/13/2012 001.510.0200.020002.9335.000072

IN7/12 EXPENSES0.9987852 11432564/13/2012 001.570.0300.030010.9335.000072

IN7/12 EXPENSES1.7087852 11432564/13/2012 001.510.0400.040002.9335.000072






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN7/12 EXPENSES0.4187852 11432564/13/2012 001.540.0410.041011.9335.000072

IN7/12 EXPENSES0.0787852 11432564/13/2012 105.510.5070.507010.9335.000072

IN7/12 EXPENSES1.7387852 11432564/13/2012 108.570.1080.108016.9335.000072

IN7/12 EXPENSES1.0587852 11432564/13/2012 109.530.1091.109103.9335.000072

IN7/12 EXPENSES0.1787852 11432564/13/2012 120.570.0690.069000.9335.000072

IN7/12 EXPENSES0.4887852 11432564/13/2012 122.520.0220.022001.9335.000072

IN7/12 FEES48.5387852 11432564/13/2012 001.510.0400.040002.9335.000072

IN7/12 FEES11.6587852 11432564/13/2012 001.540.0410.041011.9335.000072

IN7/12 FEES1.9487852 11432564/13/2012 105.510.5070.507010.9335.000072

IN7/12 FEES49.5187852 11432564/13/2012 108.570.1080.108016.9335.000072

IN7/12 FEES30.0987852 11432564/13/2012 109.530.1091.109103.9335.000072

IN7/12 FEES4.8587852 11432564/13/2012 120.570.0690.069000.9335.000072

IN7/12 FEES0.9787852 11432564/13/2012 001.510.0400.040005.9335.000072

IN7/12 FEES109.6987852 11432564/13/2012 001.520.0470.047002.9335.000072

IN7/12 FEES8.7487852 11432564/13/2012 404.540.0640.064090.9335.000072

IN7/12 EXPENSES4.4587852 11432564/13/2012 401.530.0500.050002.9335.000072

IN7/12 EXPENSES1.2987852 11432564/13/2012 402.530.0570.057010.9335.000072

IN7/12 EXPENSES0.3487852 11432564/13/2012 403.540.0600.060000.9335.000072

IN7/12 EXPENSES1.7087852 11432564/13/2012 404.540.0640.064020.9335.000072

IN7/12 EXPENSES0.2487852 11432564/13/2012 503.590.5100.510005.9335.000072

IN7/12 EXPENSES0.0787852 11432564/13/2012 504.590.7060.706070.9335.000072

IN7/12 EXPENSES0.6587852 11432564/13/2012 504.590.7070.707013.9335.000072

IN7/12 EXPENSES0.3787852 11432564/13/2012 504.530.7080.708014.9335.000072

IN7/12 EXPENSES0.6187852 11432564/13/2012 504.590.7090.709010.9335.000072

IN7/12 EXPENSES0.1787852 11432564/13/2012 402.530.0570.057040.9335.000072

IN7/12 EXPENSES0.2787852 11432564/13/2012 404.540.0640.064005.9335.000072

IN7/12 EXPENSES5.1387852 11432564/13/2012 001.520.0480.048200.9335.000072

IN7/12 EXPENSES0.0387852 11432564/13/2012 001.510.0400.040005.9335.000072

IN7/12 EXPENSES3.8487852 11432564/13/2012 001.520.0470.047002.9335.000072

IN7/12 EXPENSES0.3187852 11432564/13/2012 404.540.0640.064090.9335.000072






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN7/12 FEES4.8587852 11432564/13/2012 001.512.0001.000200.9335.000072

IN7/12 FEES2.9187852 11432564/13/2012 001.510.0030.003000.9335.000072

IN7/12 FEES1.9487852 11432564/13/2012 001.510.0040.004000.9335.000072

IN7/12 FEES9.7187852 11432564/13/2012 001.510.0050.005000.9335.000072

IN7/12 FEES22.3387852 11432564/13/2012 001.510.0100.010021.9335.000072

IN7/12 FEES8.7487852 11432564/13/2012 001.510.0200.020002.9335.000072

IN7/12 FEES28.1587852 11432564/13/2012 001.570.0300.030010.9335.000072

IN7/12 FEES13.5987852 11432564/13/2012 122.520.0220.022001.9335.000072

IN7/12 FEES127.1687852 11432564/13/2012 401.530.0500.050002.9335.000072

IN7/12 FEES36.8987852 11432564/13/2012 402.530.0570.057010.9335.000072

IN7/12 FEES9.7187852 11432564/13/2012 403.540.0600.060000.9335.000072

IN7/12 FEES48.5387852 11432564/13/2012 404.540.0640.064020.9335.000072

IN7/12 FEES6.7987852 11432564/13/2012 503.590.5100.510005.9335.000072

IN7/12 FEES1.9487852 11432564/13/2012 504.590.7060.706070.9335.000072

IN7/12 FEES18.4487852 11432564/13/2012 504.590.7070.707013.9335.000072

IN7/12 FEES10.6887852 11432564/13/2012 504.530.7080.708014.9335.000072

IN7/12 FEES17.4787852 11432564/13/2012 504.590.7090.709010.9335.000072

IN7/12 FEES4.8587852 11432564/13/2012 402.530.0570.057040.9335.000072

IN7/12 FEES7.7787852 11432564/13/2012 404.540.0640.064005.9335.000072

IN7/12 FEES146.5887852 11432564/13/2012 001.520.0480.048200.9335.000072


1144549Check No:


IN7/12 Fees - Professional Services--14,127.0088126 11445495/2/2012 307.510.3300.330015.9669.016112

IN7/12 Expenses89.3588126 11445495/2/2012 307.510.3300.330015.9669.016112

14,216.35Total Check No: 1144549

1144550Check No:







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM


IN7/12 Professional Services--Propert6,451.5088129 11445505/7/2012 307.510.3300.330015.9669.016112

6,584.50Total Check No: 1144550

1145006Check No:


IN8/12 FEES2.1088149 11450065/17/2012 001.512.0001.000200.9335.000072

IN8/12 FEES1.2688149 11450065/17/2012 001.510.0030.003000.9335.000072

IN8/12 FEES0.8488149 11450065/17/2012 001.510.0040.004000.9335.000072

IN8/12 FEES4.2188149 11450065/17/2012 001.510.0050.005000.9335.000072

IN8/12 FEES9.6788149 11450065/17/2012 001.510.0100.010021.9335.000072

IN8/12 FEES3.7988149 11450065/17/2012 001.510.0300.030070.9335.000072

IN8/12 FEES12.2088149 11450065/17/2012 001.570.0300.030010.9335.000072

IN8/12 FEES21.0388149 11450065/17/2012 001.510.0400.040002.9335.000072

IN8/12 FEES5.0588149 11450065/17/2012 001.540.0410.041011.9335.000072

IN8/12 FEES0.8488149 11450065/17/2012 105.510.5070.507010.9335.000072

IN8/12 FEES21.4588149 11450065/17/2012 108.570.1080.108016.9335.000072

IN8/12 FEES13.0488149 11450065/17/2012 109.530.1091.109103.9335.000072

IN8/12 FEES2.1088149 11450065/17/2012 120.570.0690.069000.9335.000072

IN8/12 FEES5.8988149 11450065/17/2012 122.520.0220.022001.9335.000072

IN8/12 FEES55.1088149 11450065/17/2012 401.530.0500.050002.9335.000072

IN8/12 FEES15.9888149 11450065/17/2012 402.530.0570.057010.9335.000072

IN8/12 FEES4.2188149 11450065/17/2012 403.540.0600.060000.9335.000072

IN8/12 FEES21.0388149 11450065/17/2012 404.540.0640.064020.9335.000072

IN8/12 FEES2.9488149 11450065/17/2012 503.590.5100.510005.9335.000072

IN8/12 FEES0.8488149 11450065/17/2012 504.590.7060.706070.9335.000072

IN8/12 FEES7.9988149 11450065/17/2012 504.590.7070.707013.9335.000072

IN8/12 FEES4.6388149 11450065/17/2012 504.530.7080.708014.9335.000072

IN8/12 FEES7.5788149 11450065/17/2012 504.590.7090.709010.9335.000072

IN8/12 FEES2.1088149 11450065/17/2012 402.530.0570.057040.9335.000072






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN8/12 FEES3.3788149 11450065/17/2012 404.540.0640.064005.9335.000072

IN8/12 FEES63.5288149 11450065/17/2012 001.520.0480.048200.9335.000072

IN8/12 FEES0.4288149 11450065/17/2012001.510.0400.040005.9335.000072

IN8/12 FEES47.5388149 11450065/17/2012 001.520.0470.047002.9335.000072

IN8/12 FEES3.8088149 11450065/17/2012 404.540.0640.064090.9335.000072

IN8/12 EXPENSES0.0788149 11450065/17/2012 001.512.0001.000200.9335.000072

IN8/12 EXPENSES0.0488149 11450065/17/2012 001.510.0030.003000.9335.000072

IN8/12 EXPENSES0.0388149 11450065/17/2012 001.510.0040.004000.9335.000072

IN8/12 EXPENSES0.1588149 11450065/17/2012 001.510.0050.005000.9335.000072

IN8/12 EXPENSES0.3488149 11450065/17/2012 001.510.0100.010021.9335.000072

IN8/12 EXPENSES0.1388149 11450065/17/2012 001.510.0300.030070.9335.000072

IN8/12 EXPENSES0.4388149 11450065/17/2012 001.570.0300.030010.9335.000072

IN8/12 EXPENSES0.7488149 11450065/17/2012 001.510.0400.040002.9335.000072

IN8/12 EXPENSES0.1888149 11450065/17/2012 001.540.0410.041011.9335.000072

IN8/12 EXPENSES0.0388149 11450065/17/2012 105.510.5070.507010.9335.000072

IN8/12 EXPENSES0.7588149 11450065/17/2012 108.570.1080.108016.9335.000072

IN8/12 EXPENSES0.4688149 11450065/17/2012 109.530.1091.109103.9335.000072

IN8/12 EXPENSES0.0788149 11450065/17/2012 120.570.0690.069000.9335.000072

IN8/12 EXPENSES0.2188149 11450065/17/2012 122.520.0220.022001.9335.000072

IN8/12 EXPENSES1.9388149 11450065/17/2012 401.530.0500.050002.9335.000072

IN8/12 EXPENSES0.5688149 11450065/17/2012 402.530.0570.057010.9335.000072

IN8/12 EXPENSES0.1588149 11450065/17/2012 403.540.0600.060000.9335.000072

IN8/12 EXPENSES0.7488149 11450065/17/2012 404.540.0640.064020.9335.000072

IN8/12 EXPENSES0.1088149 11450065/17/2012 503.590.5100.510005.9335.000072

IN8/12 EXPENSES0.0388149 11450065/17/2012 504.590.7060.706070.9335.000072

IN8/12 EXPENSES0.2888149 11450065/17/2012 504.590.7070.707013.9335.000072

IN8/12 EXPENSES0.1688149 11450065/17/2012 504.530.7080.708014.9335.000072

IN8/12 EXPENSES0.2688149 11450065/17/2012 504.590.7090.709010.9335.000072

IN8/12 EXPENSES0.0788149 11450065/17/2012 402.530.0570.057040.9335.000072

IN8/12 EXPENSES0.1288149 11450065/17/2012 404.540.0640.064005.9335.000072






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN8/12 EXPENSES2.2288149 11450065/17/2012 001.520.0480.048200.9335.000072

IN8/12 EXPENSES0.0188149 11450065/17/2012 001.510.0400.040005.9335.000072

IN8/12 EXPENSES1.6688149 11450065/17/2012001.520.0470.047002.9335.000072

IN8/12 EXPENSES0.1188149 11450065/17/2012 404.540.0640.064090.9335.000072


1146225Check No:


IN8/12 ID 140-004-RSL Jack Fiveash255.0088591 11462256/7/2012 401.530.0500.050000.9335.000000


IN9/12 Professional Service--Property1,912.5088593 11462256/7/2012 307.510.3300.330015.9669.016112

24,090.92Total Check No: 1146225

1147850Check No:


IN9/12 Professional services through459.0089036 11478506/27/2012 401.530.0500.050002.9335.000000

IN9/12 Professional Service--Superfun586.5089037 11478507/2/2012 307.510.3300.330015.9669.016112

IN9/12 EXPENSES11.1389037 11478507/2/2012 307.510.3300.330015.9669.016112

IN9/12 Professional Services--Propert688.5089038 11478507/2/2012 307.510.3300.330015.9669.016112

1,745.13Total Check No: 1147850

1148407Check No:


IN10/12 FEES583.0089165 11484077/20/2012 503.590.5100.510005.9335.503011

IN10/12 EXP20.4089165 11484077/20/2012 503.590.5100.510005.9335.503011


1149560Check No:


IN10/12 Professional Services--Fees Su1,912.5089586 11495608/7/2012 307.510.3300.330015.9669.016112






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1,912.50Total Check No: 1149560

1149914Check No:


IN11/12 FEES477.0089752 11499148/14/2012 503.590.5100.510005.9335.503011

IN11/12 EXPENSES16.6989752 11499148/14/2012 503.590.5100.510005.9335.503011


1152433Check No:


IN12/12 Professional Service--Acquisit1,632.0090097 11524339/19/2012 307.510.3300.330015.9669.016112

IN12/12 FOR SERVICES RENDERED THROUGH57.0090564 11524339/28/2012 404.540.0640.064035.9335.000000

1,689.00Total Check No: 1152433

1153053Check No:



IN12/12 Telephone Conference Charges E6.6090591 115305310/19/2012 307.510.3300.330015.9669.016112

6,254.10Total Check No: 1153053

023617 LEWIS LONGMAN & WALKER P A 275,603.63TOTAL

023966 NABORS GIBLIN & NICKERSON P A

1135667Check No:


IN2/12 PROFESSIONAL SERVICE AGREEMENT4,750.900069287 113566711/2/2011 109.530.1091.109103.9357.139005

4,750.90Total Check No: 1135667

1151101Check No:







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN12/12 Professional Service Agreement450.000070622-367 11511019/7/2012 109.530.1091.109103.9357.139005


1152466Check No:


IN12/12 Professional Service Agreement338.550070622-091112 11524669/28/2012 109.530.1091.109103.9357.139005


023966 NABORS GIBLIN & NICKERSON P A 5,539.45TOTAL

024814 RAY, JR LOUIS F

1116815Check No:


IN1/11 Legal Services to be rendered5,000.000069139 111681511/4/2010 402.530.0570.057040.9335.000000

5,000.00Total Check No: 1116815

1121646Check No:



5,000.00Total Check No: 1121646

1126369Check No:



5,000.00Total Check No: 1126369

1130921Check No:



5,000.00Total Check No: 1130921






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1135755Check No:


IN2/12 INTERIM SPECIAL MAGISTRATE JUD1,682.00702285 113575511/9/2011 402.530.0570.057040.9335.000000

1,682.00Total Check No: 1135755

1140120Check No:



4,321.00Total Check No: 1140120

1141551Check No:



1,986.50Total Check No: 1141551

1143061Check No:


IN6/12 Legal Services to be rendered1,711.000070320-3/7 11430614/5/2012 402.530.0570.057040.9335.000000

IN7/12 Legal Services to be rendered1,116.500070320-03/08/1

2

11430614/6/2012 402.530.0570.057040.9335.000000

2,827.50Total Check No: 1143061

1146333Check No:


IN8/12 Legal Services to be rendered2,385.250070320-4/1-5/4/

12

11463336/1/2012 402.530.0570.057040.9335.000000

IN9/12 Legal Services to be rendered1,885.000070320-0505-06

05

11463336/7/2012 402.530.0570.057040.9335.000000

4,270.25Total Check No: 1146333

1149679Check No:







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN10/12 Legal Services to be rendered1,334.000070320-062012 11496797/23/2012 402.530.0570.057040.9335.000000

1,334.00Total Check No: 1149679

1151163Check No:



1,145.50Total Check No: 1151163

1152520Check No:



2,001.00Total Check No: 1152520

024814 RAY, JR LOUIS F 39,567.75TOTAL

025473 ALLEN NORTON & BLUE P A

0Check No:


IN12/12 TARLANDA GOODEN - FEES2,584.0095518 010/29/2012 001.520.0480.048200.9346.078222

IN1/13 ANNUAL RETAINER FEE/ PERIOD CO500.0095087 011/1/2012 001.510.0050.005000.9335.000000

IN1/13 BALLOT LANGUAGE RESEARCH; PENS185.0095442 011/1/2012 001.512.0001.000200.9335.000000




IN1/13 IAFF BARGAINING/PENSION266.0095403 011/1/2012 001.520.0470.047001.9335.000072

IN1/13 EXPENSES231.0095403 011/1/2012 001.520.0470.047001.9335.000072

IN1/13 POLITICAL ACTIVITY ISSUE; DOC171.0095552 011/1/2012 001.512.0001.000200.9335.000000









10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM


IN1/13 FOP BARGAINING3,078.0095404 011/1/2012 001.520.0480.048100.9335.000072

IN1/13 EXPENSES930.3495404 011/1/2012001.520.0480.048100.9335.000072


1116989Check No:


IN2/11 parker, evelyn vs. city of pen247.49686024 111698911/12/2010 404.540.0640.064010.9346.078208


1117952Check No:


IN3/11 EVELYN PARKER VS CITY OF PENSA3,971.00686038 111795212/8/2010 404.540.0640.064010.9346.078208

3,971.00Total Check No: 1117952

1119477Check No:


IN4/11 parker, evelyn vs city of pens7,471.93686042 11194771/7/2011 404.540.0640.064010.9346.078208

7,471.93Total Check No: 1119477

1121055Check No:


IN4/11 82999 FOP BILLED THRU 11/30/1057.00690720 11210551/27/2011 001.520.0470.047001.9335.000000

IN4/11 82030 AFSCME BARGAINING & GRIE1,977.87690720 11210551/27/2011 504.590.7090.709010.9335.000000




IN4/11 82030 AFSCME BARGAINING & GRIE95.00690720 11210551/27/2011 001.520.0470.047001.9335.000000

IN4/11 82030 AFSCME BARGAINING & GRIE791.15690720 11210551/27/2011 404.540.0640.064020.9335.000000

IN4/11 BILLINF THRU 11/30/10 AFSCME B1,607.66690726 11210551/27/2011 504.590.7090.709010.9335.000000







10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN4/11 BILLINF THRU 11/30/10 AFSCME B964.59690726 11210551/27/2011 001.540.0410.041011.9335.000000


IN4/11 BILLINF THRU 11/30/10 AFSCME B643.06690726 11210551/27/2011404.540.0640.064020.9335.000000

IN4/11 82417 BILLING THRU 10/31/10 AF1,646.15690726 11210551/27/2011 504.590.7090.709010.9335.000000


IN4/11 82417 BILLING THRU 10/31/10 AF987.69690726 11210551/27/2011 001.540.0410.041011.9335.000000


IN4/11 82417 BILLING THRU 10/31/10 AF658.46690726 11210551/27/2011 404.540.0640.064020.9335.000000

IN4/11 80582 BILL TRHU 7/30/10 AFSCME95.00690734 11210551/27/2011 001.520.0480.048100.9335.000000



IN4/11 83608 BILLED THRU 12/31/10 AFS1,336.72690734 11210551/27/2011 504.590.7090.709010.9335.000000


IN4/11 83608 BILLED THRU 12/31/10 AFS802.03690734 11210551/27/2011 001.540.0410.041011.9335.000000





IN4/11 81266 annual retainer fee 9/1/500.00690735 11210551/27/2011 001.510.0040.004000.9335.000000

IN4/11 81265 afscme bargaining BILLED166.25690735 11210551/27/2011 504.590.7090.709010.9335.000000






28,621.52Total Check No: 1121055

1121110Check No:


IN5/11 PROFESSIONAL SERVICE EVELYN PA522.73686058 11211102/8/2011 404.540.0640.064010.9346.078208






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM


1124295Check No:


IN7/11 FEES FOR PROFESSIONAL SVC1,615.00686074 11242954/7/2011 115.550.5200.520030.9346.078220

IN7/11 FEES FOR PROFESSIONAL SVC1,197.00686074 11242954/7/2011 404.540.0640.064010.9346.078221

IN7/11 AFSCME BARGAINING EXPENSES1,275.75690770 11242954/7/2011 504.590.7090.709010.9335.000000

IN7/11 AFSCME BARGAINING EXPENSES1,275.75690770 11242954/7/2011 001.570.0300.030010.9335.000000

IN7/11 AFSCME BARGAINING EXPENSES765.45690770 11242954/7/2011 001.540.0410.041011.9335.000000

IN7/11 AFSCME BARGAINING EXPENSES510.30690770 11242954/7/2011 404.540.0640.064020.9335.000000

IN7/11 AFSCME BARGAINING FEES81.10690770 11242954/7/2011 504.590.7090.709010.9335.000000




IN7/11 IAFF GRIEVANCES FEES114.00690770 11242954/7/2011 001.520.0470.047001.9335.000000

IN7/11 AFSCME BARGAING EXPENSE ESP1,275.75690770 11242954/7/2011 401.530.0500.050000.9335.000000

IN7/11 AFSCME BARGAINING FEES ESP81.11690770 11242954/7/2011 401.530.0500.050000.9335.000000

IN7/11 afscme barg fees815.10690778 11242954/7/2011 404.540.0640.064020.9335.000000

IN7/11 afscme barg exp25.36690778 11242954/7/2011 404.540.0640.064020.9335.000000

IN7/11 grievance4,712.00690778 11242954/7/2011 001.520.0470.047001.9335.000000

IN7/11 afscme bargaining fee2,037.75690778 11242954/7/2011 504.590.7090.709010.9335.000000

IN7/11 afscme bargaining expense63.39690778 11242954/7/2011 504.590.7090.709010.9335.000000

IN7/11 afscme bargaining fee2,037.75690778 11242954/7/2011 001.570.0300.030010.9335.000000

IN7/11 afscme barg exp63.39690778 11242954/7/2011 001.570.0300.030010.9335.000000

IN7/11 afscme barg fee1,222.65690778 11242954/7/2011 001.540.0410.041011.9335.000000

IN7/11 asfcme barg exp38.04690778 11242954/7/2011 001.540.0410.041011.9335.000000

IN7/11 asfcme barg fee2,037.75690778 11242954/7/2011 401.530.0500.050000.9335.000000

IN7/11 asfcme barg exp63.39690778 11242954/7/2011 401.530.0500.050000.9335.000000

21,469.99Total Check No: 1124295






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1125937Check No:


IN7/11 FEES210.00689212 11259375/2/2011 115.550.5200.520030.9335.605029

IN7/11 EXPENSES54.06689212 11259375/2/2011 115.550.5200.520030.9335.605029

IN8/11 85242,85241,85240 LEGAL FEE'S4,370.00686084 11259375/6/2011 115.550.5200.520030.9346.078220

IN8/11 85242,85241,85240 LEGAL FEE'S3,781.00686084 11259375/6/2011 404.540.0640.064010.9346.078221

IN8/11 85242,85241,85240 LEGAL FEE'S114.00686084 11259375/6/2011 404.540.0640.064010.9346.078208

IN8/11 EXPENSES11.24686084 11259375/6/2011 404.540.0640.064010.9346.078221

IN8/11 fees for afscme bargaining118.75690797 11259375/9/2011 401.530.0500.050000.9335.000000










IN8/11 fees police pension19.00690797 11259375/9/2011 001.520.0480.048100.9335.000000

IN8/11 expenses afscme bargaining338.90690797 11259375/9/2011 401.530.0500.050000.9335.000000










IN8/11 abritration with iaff fees9,728.00690797 11259375/9/2011 001.520.0470.047001.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN8/11 fees eeoc courier 57.00690797 11259375/9/2011 108.570.1080.108016.9335.000000

IN8/11 expenses eeoc courier 13.00690797 11259375/9/2011 108.570.1080.108016.9335.000000

20,187.86Total Check No: 1125937

1127453Check No:





IN9/11 POLOGRAPH ISSUS - FEE342.00699659 11274536/7/2011 001.520.0470.047001.9335.000000

IN9/11 AFSCME - FEES484.50699659 11274536/7/2011 404.540.0640.064020.9335.000000

IN9/11 AFSCME - FEES1,211.25699659 11274536/7/2011 401.530.0500.050000.9335.000000

IN9/11 AFSCME - FEES1,211.25699659 11274536/7/2011 001.570.0300.030010.9335.000000

IN9/11 AFSCME - FEES726.75699659 11274536/7/2011 001.540.0410.041011.9335.000000

IN9/11 AFSCME - FEES339.15699659 11274536/7/2011 504.590.7090.709010.9335.000000

IN9/11 AFSCME - FEES230.14699659 11274536/7/2011 402.530.0570.057010.9335.000000

IN9/11 AFSCME - FEES96.90699659 11274536/7/2011 402.530.0570.057015.9335.000000

IN9/11 AFSCME - FEES387.60699659 11274536/7/2011 402.530.0570.057050.9335.000000

IN9/11 AFSCME - FEES60.56699659 11274536/7/2011 402.530.0570.057030.9335.000000

IN9/11 AFSCME - FEES96.90699659 11274536/7/2011 402.530.0570.057040.9335.000000

IN9/11 AFSCME - EXPENSES111.63699659 11274536/7/2011 404.540.0640.064020.9335.000000















10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

8,234.34Total Check No: 1127453

1128985Check No:


IN10/11 FEES FOR PROFESSIONAL SERVICE171.00686097 11289857/7/2011 404.540.0640.064010.9346.078221


1130447Check No:


IN11/11 AFSCME BARGAINING - FEES934.80699683 11304478/8/2011 404.540.0640.064020.9335.000000

IN11/11 AFSCME BARGAINING - FEES2,337.00699683 11304478/8/2011 401.530.0500.050000.9335.000000









IN11/11 LETTER REV EMP FOP & PBA MEMBE57.00699683 11304478/8/2011 001.520.0480.048100.9335.000000

IN11/11 BARGAINING ISSUES/ARBITRATION627.00699683 11304478/8/2011 001.520.0470.047001.9335.000000

IN11/11 TELEPHONE CONF STALCUP EMPLOYE57.00699683 11304478/8/2011108.570.1080.108016.9335.000000

IN11/11 REVIEW CORRESPONDENCE57.00699683 11304478/8/2011 001.520.0480.048100.9335.000000

IN11/11 AFSCME BARGAINING- EXPENSE121.88699683 11304478/8/2011 404.540.0640.064020.9335.000000












10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM




IN11/11 UC PETITION RESP/AFSCME - FEES741.00699683 11304478/8/2011 504.590.7090.709010.9335.000000

IN11/11 ABRITRATION, GREIVANCE, IAFF M513.00699683 11304478/8/2011 001.520.0470.047001.9335.000000

IN11/11 86821 LEGAL FEES114.00702455 11304478/8/2011 404.540.0640.064010.9346.078221

12,732.86Total Check No: 1130447

1134042Check No:


IN12/11 88116 FEES COOK VS CITY OF PCO171.00702467 113404210/6/2011 404.540.0640.064010.9346.078221

IN12/11 AFSCME-FEES503.22699710 113404210/6/2011 404.540.0640.064020.9335.000000

IN12/11 AFSCME-FEES1,258.05699710 113404210/6/2011 401.530.0500.050000.9335.000000

IN12/11 AFSCME-FEES1,258.05699710 113404210/6/2011 001.570.0300.030010.9335.000000

IN12/11 AFSCME-FEES754.83699710 113404210/6/2011 001.540.0410.041011.9335.000000

IN12/11 AFSCME-FEES352.25699710 113404210/6/2011 504.590.7090.709010.9335.000000

IN12/11 AFSCME-FEES239.03699710 113404210/6/2011 402.530.0570.057010.9335.000000

IN12/11 AFSCME-FEES955.44699710 113404210/6/2011 402.530.0570.057015.9335.000000

IN12/11 AFSCME-FEES402.58699710 113404210/6/2011 402.530.0570.057050.9335.000000

IN12/11 AFSCME-FEES62.89699710 113404210/6/2011 402.530.0570.057030.9335.000000

IN12/11 AFSCME-FEES100.64699710 113404210/6/2011 402.530.0570.057040.9335.000000

IN12/11 AFSCME EXPENSE90.26699710 113404210/6/2011 404.540.0640.064020.9335.000000














10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM


IN12/11 ARBITRATION6,289.00699710 113404210/6/2011 001.520.0470.047001.9335.000000

IN12/11 PUBLIC ACCOMODATION ISSUE540.00699710 113404210/6/2011 001.570.0300.030061.9335.000000

IN12/11 FOP57.00699710 113404210/6/2011 001.520.0480.048100.9335.000000

IN12/11 AFSCME FEES193.80699717 113404210/6/2011 404.540.0640.064020.9335.000000

IN12/11 AFSCME FEES484.50699717 113404210/6/2011 401.530.0500.050000.9335.000000

IN12/11 AFSCME FEES484.50699717 113404210/6/2011 001.570.0300.030010.9335.000000

IN12/11 AFSCME FEES290.70699717 113404210/6/2011 001.540.0410.041011.9335.000000

IN12/11 AFSCME FEES135.66699717 113404210/6/2011 504.590.7090.709010.9335.000000

IN12/11 AFSCME FEES92.06699717 113404210/6/2011 402.530.0570.057010.9335.000000

IN12/11 AFSCME FEES38.76699717 113404210/6/2011 402.530.0570.057015.9335.000000

IN12/11 AFSCME FEES155.04699717 113404210/6/2011 402.530.0570.057050.9335.000000

IN12/11 AFSCME FEES24.22699717 113404210/6/2011 402.530.0570.057030.9335.000000

IN12/11 AFSCME FEES38.76699717 113404210/6/2011 402.530.0570.057040.9335.000000

IN12/11 ARBITRATION2,663.00699717 113404210/6/2011 001.520.0470.047001.9335.000000

IN12/11 ANNUAL RETAINER FEE500.00699717 113404210/6/2011 001.510.0050.005000.9335.000000

IN12/11 FOP UNION ISSUES57.00699717 113404210/6/2011 001.520.0480.048100.9335.000000

IN12/11 FLSA ISSUE57.00699717 113404210/6/2011 001.510.0050.005000.9335.000000

IN12/11 LTR REV/TEM EMPLOYEES674.50699717 113404210/6/2011 001.510.0050.005000.9335.000000

IN12/11 LTR REV/ TEMP EMP674.50699717 113404210/6/2011 503.590.5100.510005.9335.503011

IN12/11 OPINION LTR/ CHARTER 5,625.00699717 113404210/6/2011 001.510.0040.004000.9335.000000

IN12/11 EXPENSES-COPIES POSTAGE167.39699717 113404210/6/2011 001.510.0040.004000.9335.000000

IN12/11 ADA STATUTE380.00699717 113404210/6/2011 001.510.0040.004000.9335.000000

26,582.95Total Check No: 1134042

1136788Check No:


IN3/12 afscme fees1,111.50699742 113678812/7/2011 401.530.0500.050000.9335.000000

IN3/12 afscme fees1,111.50699742 113678812/7/2011 001.570.0300.030010.9335.000000

IN3/12 afscme fees444.60699742 113678812/7/2011 404.540.0640.064020.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN3/12 afscme fees311.22699742 113678812/7/2011 504.590.7090.709010.9335.000000

IN3/12 afscme fees211.19699742 113678812/7/2011 402.530.0570.057010.9335.000000

IN3/12 afscme fees88.92699742 113678812/7/2011 402.530.0570.057015.9335.000000

IN3/12 afscme fees666.90699742 113678812/7/2011 001.540.0410.041011.9335.000000

IN3/12 afscme fees355.68699742 113678812/7/2011 402.530.0570.057050.9335.000000

IN3/12 afscme fees55.57699742 113678812/7/2011 402.530.0570.057030.9335.000000

IN3/12 afscme fees88.92699742 113678812/7/2011 402.530.0570.057040.9335.000000

IN3/12 afscme expenses30.12699742 113678812/7/2011 404.540.0640.064020.9335.000000










IN3/12 billing #88769 iaff bargaining2,261.00699743 113678812/7/2011 001.520.0470.047001.9335.000000

IN3/12 iaff bargaining bill #8876923.00699743 113678812/7/2011 001.520.0470.047001.9335.000000

IN3/12 bill #88768 rev bargaining & s665.00699743 113678812/7/2011 001.520.0480.048100.9335.000000

IN3/12 afscme fees25.27699743 113678812/7/2011 402.530.0570.057010.9335.000000

IN3/12 afscme fees10.64699743 113678812/7/2011 402.530.0570.057015.9335.000000

IN3/12 afscme fees42.56699743 113678812/7/2011 402.530.0570.057050.9335.000000

IN3/12 afscme fees6.65699743 113678812/7/2011 402.530.0570.057030.9335.000000

IN3/12 afscme fees10.64699743 113678812/7/2011 402.530.0570.057040.9335.000000

IN3/12 afscme fees37.24699743 113678812/7/2011 504.590.7090.709010.9335.000000

IN3/12 research/conf bargaining931.00699743 113678812/7/2011 001.512.0001.000200.9335.000000

IN3/12 research / conf/ expenses4.37699743 113678812/7/2011 001.512.0001.000200.9335.000000

8,764.58Total Check No: 1136788






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1138237Check No:


IN4/12 BILL 89177 FEES AFSCME BAR.404.70708556 11382371/6/2012 404.540.0640.064020.9335.000000

IN4/12 BILL 89177 FEES AFSCME BAR.1,011.75708556 11382371/6/2012 401.530.0500.050000.9335.000000

IN4/12 BILL 89177 FEES AFSCME BAR.1,011.75708556 11382371/6/2012 001.570.0300.030010.9335.000000







IN4/12 BILL 89177 FEES AFSCME BAR.80.94708556 11382371/6/2012402.530.0570.057040.9335.000000

IN4/12 BILL 89175 FEES IAFF BAR 11,324.00708556 11382371/6/2012 001.520.0470.047001.9335.000000

IN4/12 BILL 89175 EXPENSES IAFF BAR 2,090.21708556 11382371/6/2012 001.520.0470.047001.9335.000000

IN4/12 BILL 89171 FEES GEN MATTERS2,489.00708556 11382371/6/2012 001.512.0001.000200.9335.000000

IN4/12 BILL 89171 EXPENSES GEN MATTER 403.64708556 11382371/6/2012 001.512.0001.000200.9335.000000

IN4/12 BILL 89176 FEES FOP BARG304.00708556 11382371/6/2012 001.520.0480.048100.9335.000000

20,657.85Total Check No: 1138237

1139525Check No:


IN4/12 89799 AFSCME BARGAINING1,208.40708570 11395251/26/2012 404.540.0640.064020.9335.000000




IN4/12 89799 AFSCME BARGAINING845.88708570 11395251/26/2012 504.590.7090.709010.9335.000000










10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM



IN4/12 FEE2,489.00708570 11395251/26/2012 001.512.0001.000200.9335.000000

IN4/12 EXP67.96708570 11395251/26/2012 001.512.0001.000200.9335.000000

IN4/12 IAFF BARGAINING9,329.00708570 11395251/26/2012 001.520.0470.047001.9335.000000

23,988.96Total Check No: 1139525

1139665Check No:


IN5/12 90083 IAFF BARGAINING FEES2,812.00708573 11396652/8/2012 001.520.0470.047001.9335.000000

IN5/12 IAFF BARGAINING EXP631.64708573 11396652/8/2012 001.520.0470.047001.9335.000000

IN5/12 FEES9.50708573 11396652/8/2012 404.540.0640.064020.9335.000000

IN5/12 FEES23.75708573 11396652/8/2012 401.530.0500.050000.9335.000000

IN5/12 FEES23.75708573 11396652/8/2012 001.570.0300.030010.9335.000000

IN5/12 FEES14.25708573 11396652/8/2012 001.540.0410.041011.9335.000000

IN5/12 FEES6.65708573 11396652/8/2012 504.590.7090.709010.9335.000000

IN5/12 FEES4.52708573 11396652/8/2012 402.530.0570.057010.9335.000000

IN5/12 FEES1.90708573 11396652/8/2012 402.530.0570.057015.9335.000000

IN5/12 FEES7.60708573 11396652/8/2012 402.530.0570.057050.9335.000000

IN5/12 FEES1.18708573 11396652/8/2012 402.530.0570.057030.9335.000000

IN5/12 FEES1.90708573 11396652/8/2012 402.530.0570.057040.9335.000000

IN5/12 90084 FOP BARGINING THROUGH 12836.00708574 11396652/8/2012 001.520.0480.048100.9335.000000

IN5/12 90079 BILLED 12/31/2011 GENERA114.00708575 11396652/8/2012 001.512.0001.000200.9335.000000

IN5/12 FEES723.90708577 11396652/8/2012 404.540.0640.064020.9335.000000

IN5/12 FEES1,809.75708577 11396652/8/2012 401.530.0500.050000.9335.000000

IN5/12 FEES1,809.75708577 11396652/8/2012 001.570.0300.030010.9335.000000

IN5/12 FEES506.73708577 11396652/8/2012 504.590.7090.709010.9335.000000

IN5/12 FEES343.85708577 11396652/8/2012 402.530.0570.057010.9335.000000

IN5/12 FEES144.78708577 11396652/8/2012 402.530.0570.057015.9335.000000

IN5/12 FEES579.12708577 11396652/8/2012 402.530.0570.057050.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN5/12 FEES90.49708577 11396652/8/2012 402.530.0570.057030.9335.000000

IN5/12 FEES144.78708577 11396652/8/2012 402.530.0570.057040.9335.000000

IN5/12 FEES1,085.85708577 11396652/8/2012 001.540.0410.041011.9335.000000

IN5/12 EXPS98.86708577 11396652/8/2012 404.540.0640.064020.9335.000000

IN5/12 EXPS247.15708577 11396652/8/2012 401.530.0500.050000.9335.000000

IN5/12 EXPS247.15708577 11396652/8/2012 001.570.0300.030010.9335.000000

IN5/12 EXPS148.29708577 11396652/8/2012 001.540.0410.041011.9335.000000

IN5/12 EXPS69.20708577 11396652/8/2012 504.590.7090.709010.9335.000000

IN5/12 EXPS46.96708577 11396652/8/2012 402.530.0570.057010.9335.000000

IN5/12 EXPS19.77708577 11396652/8/2012 402.530.0570.057015.9335.000000

IN5/12 EXPS79.08708577 11396652/8/2012 402.530.0570.057050.9335.000000

IN5/12 EXPS12.36708577 11396652/8/2012 402.530.0570.057030.9335.000000

IN5/12 EXPS19.77708577 11396652/8/2012 402.530.0570.057040.9335.000000

IN5/12 89796,90082 FEES COOK 1,900.00709160 11396652/8/2012 404.540.0640.064010.9346.078221

14,616.23Total Check No: 1139665

1141103Check No:


IN6/12 GARY CROOK - FEES1,900.0090688 11411033/7/2012 404.540.0640.064010.9346.078221

IN6/12 EXPENSES78.7190688 11411033/7/2012 404.540.0640.064010.9346.078221

IN6/12 FEES - FOP BARGAINING114.00708600 11411033/7/2012 001.520.0480.048100.9335.000000

2,092.71Total Check No: 1141103

1142658Check No:


IN7/12 GARY COOK - FEES4,180.0091444 11426584/5/2012 404.540.0640.064010.9346.078221

IN7/12 EXPENSES115.1891444 11426584/5/2012 404.540.0640.064010.9346.078221

IN7/12 GEN MATTERS, RESEARCH & REVIEW257.00708626 11426584/6/2012 109.530.1091.109103.9335.000000

IN7/12 IAFF BARGAINING FEES1,805.00708629 11426584/6/2012 001.520.0470.047001.9335.000000

6,357.18Total Check No: 1142658






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1143219Check No:


IN7/12 91446 FOP BARGAINING 20114,000.00708627 11432194/12/2012 001.520.0480.048200.9335.000000

IN7/12 91446 FOP BARGAINING 20113,814.45708627 11432194/12/2012 001.520.0480.048100.9335.000000

IN7/12 91447 AFSCME BARGAINING 2011352.64708630 11432194/12/2012 404.540.0640.064085.9335.000000



IN7/12 91447 AFSCME BARGAINING 20111,057.92708630 11432194/12/2012 401.530.0500.050000.9335.000000




IN7/12 91447 AFSCME BARGAINING 201144.08708630 11432194/12/2012001.570.0300.030061.9335.000000













12,222.45Total Check No: 1143219

1144006Check No:


IN7/12 FEES IAFF BARGAINING 20112,565.00708644 11440064/27/2012 001.520.0470.047001.9335.000000

IN7/12 FEES 91411 GENERAL MATTERS4,405.00708646 11440064/27/2012 109.530.1091.109103.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN7/12 EXPENSES 91411 GENERAL MATTERS68.50708646 11440064/27/2012 109.530.1091.109103.9335.000000

IN7/12 AFSCME BARGAINING 2011591.28708647 11440064/27/2012 404.540.0640.064085.9335.000000



IN7/12 AFSCME BARGAINING 20111,773.84708647 11440064/27/2012 401.530.0500.050000.9335.000000

















14,429.50Total Check No: 1144006

1144163Check No:


IN8/12 FEES1,349.0091874 11441635/7/2012 404.540.0640.064010.9346.078221

IN8/12 EXPENSES21.4591874 11441635/7/2012 404.540.0640.064010.9346.078221

1,370.45Total Check No: 1144163






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN9/12 AFSCME BARGAINING758.1092480 11473856/27/2012 109.530.1091.109103.9335.000000










5,415.00Total Check No: 1147385

1147558Check No:


IN10/12 FEES361.0093239 11475587/9/2012 404.540.0640.064010.9346.078221


1148346Check No:


IN10/12 GENERAL MATTERS: REVIEW LETTER 57.0093236 11483467/20/2012 001.510.0050.005000.9335.000000

IN10/12 EXSPENSES239.3093236 11483467/20/2012 001.510.0050.005000.9335.000000


IN10/12 EXPENSES911.7793240 11483467/20/2012 001.520.0470.047001.9335.000000

IN10/12 FOP BARGAINING912.0093241 11483467/20/2012 001.520.0480.048100.9335.000000

IN10/12 EXPENSES462.0093241 11483467/20/2012 001.520.0480.048100.9335.000000

IN10/12 AFSCME BARGAINING1,664.4093242 11483467/20/2012 404.540.0640.064085.9335.000000










10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM
















26,541.07Total Check No: 1148346

1149256Check No:


IN11/12 FEES - AFSCME BARGAINING/1,162.8193863 11492568/7/2012 404.540.0640.064085.9335.000000

IN11/12 FEES - AFSCME BARGAINING/145.3593863 11492568/7/2012 404.540.0640.064010.9335.000000

IN11/12 FEES - AFSCME BARGAINING/145.3593863 11492568/7/2012504.530.7080.708011.9335.000000














10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM










IN11/12 EXPENSES30.7993863 11492568/7/2012 404.540.0640.064085.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 404.540.0640.064010.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 504.530.7080.708011.9335.000000

IN11/12 EXPENSES92.3693863 11492568/7/2012 401.530.0500.050000.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 108.570.1080.108016.9335.000000

IN11/12 EXPENSES7.7093863 11492568/7/2012 120.570.0690.069000.9335.405004

IN11/12 EXPENSES11.5493863 11492568/7/2012 001.570.0300.030042.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 001.570.0300.030061.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 001.520.0480.048530.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 403.540.0600.060000.9335.000000

IN11/12 EXPENSES53.8793863 11492568/7/2012 109.530.1091.109103.9335.000000

IN11/12 EXPENSES7.6993863 11492568/7/2012 001.510.0400.040002.9335.000000

IN11/12 EXPENSES61.5793863 11492568/7/2012 001.570.0400.040052.9335.000000

IN11/12 EXPENSES15.3993863 11492568/7/2012 001.540.0410.041011.9335.000000

IN11/12 EXPENSES15.3993863 11492568/7/2012 402.530.0570.057010.9335.000000

IN11/12 EXPENSES7.7093863 11492568/7/2012 402.530.0570.057015.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 402.530.0570.057030.9335.000000

IN11/12 EXPENSES3.8593863 11492568/7/2012 402.530.0570.057040.9335.000000

IN11/12 EXPENSES26.9393863 11492568/7/2012 402.530.0570.057050.9335.000000

IN11/12 EXPENSES23.1293863 11492568/7/2012 504.590.7090.709010.9335.000000

IN11/12 GENERAL MATTERS1,007.0093857 11492568/7/2012 001.512.0001.000200.9335.000000






10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM



29,796.85Total Check No: 1149256

1150834Check No:


IN11/12 EXPENSES12.6494448 11508349/7/2012 108.570.1080.108016.9335.000000

IN11/12 EXPENSES25.2894448 11508349/7/2012 120.570.0690.069000.9335.000000

IN11/12 EXPENSES37.9194448 11508349/7/2012 001.570.0300.030042.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 001.570.0300.030061.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 001.520.0480.048530.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 403.540.0600.060000.9335.000000

IN11/12 EXPENSES176.9394448 11508349/7/2012 109.530.1091.109103.9335.000000

IN11/12 EXPENSES25.2894448 11508349/7/2012 001.510.0400.040002.9335.000000

IN11/12 EXPENSES202.2194448 11508349/7/2012 001.570.0400.040052.9335.000000

IN11/12 EXPENSES50.5594448 11508349/7/2012 001.540.0410.041011.9335.000000

IN11/12 EXPENSES50.5594448 11508349/7/2012 402.530.0570.057010.9335.000000

IN11/12 EXPENSES25.2894448 11508349/7/2012 402.530.0570.057015.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 402.530.0570.057030.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 402.530.0570.057040.9335.000000

IN11/12 EXPENSES88.4794448 11508349/7/2012 402.530.0570.057050.9335.000000

IN11/12 EXPENSES75.7994448 11508349/7/2012504.590.7090.709010.9335.000000

IN11/12 GENERAL MATTERS/RESEARCH REFER 375.0094439 11508349/7/2012 001.512.0001.000200.9335.000000


IN11/12 EXPENSES1,431.5394446 11508349/7/2012 001.520.0470.047001.9335.000000


IN11/12 EXPENSES743.5594447 11508349/7/2012 001.520.0480.048100.9335.000000









10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM


















IN11/12 EXPENSES101.1094448 11508349/7/2012 404.540.0640.064085.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 404.540.0640.064010.9335.000000

IN11/12 EXPENSES12.6494448 11508349/7/2012 504.530.7080.708011.9335.000000

IN11/12 EXPENSES303.3194448 11508349/7/2012 401.530.0500.050000.9335.000000

21,198.86Total Check No: 1150834

1152702Check No:


IN12/12 GARY COOK - FEES209.0095089 115270210/4/2012 404.540.0640.064010.9346.078221

IN12/12 EXPENSES14.9595089 115270210/4/2012 404.540.0640.064010.9346.078221


IN12/12 EXPENSES/PHOTOCOPIES207.6095091 115270210/9/2012 001.520.0480.048100.9335.000000



11/7/2012 10 58 35AM P 53





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM



















IN12/12 EXPENSES/COLOR COPIES,36.4095092 115270210/9/2012 404.540.0640.064085.9335.000000













11/7/2012 10 58 35AM P 54





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM








IN12/12 IAFF BARGAINING114.0095090 115270210/8/2012 001.520.0470.047001.9335.000000

8,600.55Total Check No: 1152702

025473 ALLEN NORTON & BLUE P A 347,164.58TOTAL

025904 VEZINA, LAWRENCE & PISCITELLI

1118508Check No:


IN3/11 STATEMENT 47 PROF SERVICE308.95687214 111850812/8/2010 404.540.0640.064095.9335.404380

IN3/11 STATEMENT 47 PROF SERVICE5,869.96687214 111850812/8/2010 404.540.0660.066030.9335.404380



IN3/11 PROFESSIONAL LEGAL SERVICE DOO3,987.22673043 111850812/8/2010 001.570.0070.007075.9335.010100

10,814.57Total Check No: 1118508

1120076Check No:


IN4/11 LEGAL SERVICE DOOLEY MAC CLAIM1,391.16673060 11200761/6/2011 001.570.0070.007075.9335.010100

IN4/11 STATEMENT 48 PROF SERV PHOENIX725.15692700 11200761/6/2011 404.540.0640.064095.9335.404380

IN4/11 STATEMENT 48 PROF SERV PHOENIX13,777.77692700 11200761/6/2011 404.540.0660.066030.9335.404380

15,894.08Total Check No: 1120076


11/7/2012 10 58 35AM P 55





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1121822Check No:


IN5/11 FEES94.05692892 11218222/8/2011 404.540.0640.064095.9335.404380

IN5/11 FEES1,786.95692892 11218222/8/2011 404.540.0660.066030.9335.404380

IN5/11 EXPENSES146.15692892 11218222/8/2011 404.540.0640.064095.9335.404380

IN5/11 EXPENSES2,776.90692892 11218222/8/2011 404.540.0660.066030.9335.404380

4,804.05Total Check No: 1121822

1123292Check No:


IN5/11 FEES1,497.00673085 11232922/24/2011 001.570.0070.007075.9335.010100

IN5/11 EXPENSES28.93673085 11232922/24/2011 001.570.0070.007075.9335.010100

IN6/11 PROFESSIONAL LEGAL SERVICE855.00673102 11232923/7/2011 001.570.0070.007075.9335.010100

IN6/11 STATEMENT 50 PROF SERV FEES225.87693025 11232923/7/2011 404.540.0640.064095.9335.404380

IN6/11 STATEMENT 50 PROF SERV FEES4,291.63693025 11232923/7/2011 404.540.0660.066030.9335.404380

IN6/11 EXPENSES17.56693025 11232923/7/2011 404.540.0640.064095.9335.404380

IN6/11 EXPENSES333.68693025 11232923/7/2011 404.540.0660.066030.9335.404380

7,249.67Total Check No: 1123292

1124888Check No:


IN7/11 PROFESSIONAL LEGAL SERVICES328.23673119 11248884/7/2011 001.570.0070.007075.9335.010100

IN7/11 LOCAL FEES122.75696401 11248884/7/2011 404.540.0640.064095.9335.404380

IN7/11 LOCAL EXPENSES436.30696401 11248884/7/2011 404.540.0640.064095.9335.404380

IN7/11 FED FEES2,332.25696401 11248884/7/2011 404.540.0660.066030.9335.404380

IN7/11 FED EXPENSES8,289.77696401 11248884/7/2011 404.540.0660.066030.9335.404380

11,509.30Total Check No: 1124888

1126513Check No:



11/7/2012 10:58:35AM Page 56





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN8/11 FEES1,452.00673146 11265135/6/2011 001.570.0070.007075.9335.010100

IN8/11 EXP180.12673146 11265135/6/2011 001.570.0070.007075.9335.010100



5,320.08Total Check No: 1126513

1128073Check No:


IN9/11 FEES3.30696682 11280736/7/2011 404.540.0640.064095.9335.404380

IN9/11 FEES62.70696682 11280736/7/2011 404.540.0660.066030.9335.404380


025904 VEZINA, LAWRENCE & PISCITELLI 55,657.75TOTAL

032222 MICHAEL J STEBBINS P L

1117101Check No:


IN2/11 CLIENT #POLI01-01 STMT#99855.00690160 111710111/18/2010 603.580.5170.517000.9999.600015


1118576Check No:


IN3/11 CLIENT #POLI 01-011,645.20690175 111857612/14/2010 603.580.5170.517000.9999.600015

1,645.20Total Check No: 1118576

1121545Check No:


IN5/11 FEES1,260.00694815 11215452/8/2011 603.580.5170.517000.9999.600015

IN5/11 EXPENSES2.00694815 11215452/8/2011 603.580.5170.517000.9999.600015

1,262.00Total Check No: 1121545


11/7/2012 10:58:35AM Page 57





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1122686Check No:


IN5/11 EXPENSES2,055.00694840 11226862/23/2011 603.580.5170.517000.9999.600015

IN5/11 FEES308.45694840 11226862/23/2011 603.580.5170.517000.9999.600015

2,363.45Total Check No: 1122686

1123356Check No:


IN6/11 CLIENT # POLI 01-01990.10695360 11233563/9/2011 603.580.5170.517000.9999.600015


1124986Check No:


IN7/11 FEES705.00695379 11249864/14/2011 603.580.5170.517000.9999.600015

IN7/11 EXPENSES9.40695379 11249864/14/2011 603.580.5170.517000.9999.600015


1126287Check No:


IN8/11 fees1,275.00699753 11262875/9/2011 603.580.5170.517000.9999.600015

IN8/11 expenses3.90699753 11262875/9/2011 603.580.5170.517000.9999.600015

1,278.90Total Check No: 1126287

1127835Check No:


IN9/11 FEES FOR STMT #1062,160.00699780 11278356/7/2011 603.580.5170.517000.9999.600015

IN9/11 EXPENSES - PHOTOCOPIES FOR STM3.70699780 11278356/7/2011 603.580.5170.517000.9999.600015

2,163.70Total Check No: 1127835

1130388Check No:



11/7/2012 10:58:35AM Page 58





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

IN10/11 LEGAL SVC375.00699840 11303887/28/2011 603.580.5170.517000.9999.600015


1130822Check No:


IN11/11 LEGAL FEES CLIENT POLI 01-01 S495.00699848 11308228/8/2011 603.580.5170.517000.9999.600015


1132402Check No:


IN12/11 general legal matters= fees1,230.00703679 11324029/7/2011 603.580.5170.517000.9999.600015

IN12/11 general legal matters= expense9.20703679 11324029/7/2011 603.580.5170.517000.9999.600015

1,239.20Total Check No: 1132402

1134338Check No:


IN12/11 POLICE OFFICER RETIREMENT FUND1,725.00703731 113433810/13/2011 603.580.5170.517000.9999.600015

IN12/11 EXPENSES- POLICE OFFICERS RETI3.64703731 113433810/13/2011 603.580.5170.517000.9999.600015

1,728.64Total Check No: 1134338

1135648Check No:


IN2/12 FEES1,500.00708466 113564811/9/2011 603.580.5170.517000.9999.600015

IN2/12 EXPENSES9.32708466 113564811/9/2011 603.580.5170.517000.9999.600015

1,509.32Total Check No: 1135648

1137381Check No:


IN3/12 10207333,10207334,10207335 PRO1,154.20708489 113738112/14/2011 603.580.5170.517000.9999.600015

1,154.20Total Check No: 1137381


11/7/2012 10:58:35AM Page 59





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM

1138828Check No:


IN4/12 LEGAL FEES2,295.00709970 11388281/12/2012 602.580.5160.516000.9999.600015

IN4/12 EXPENSES1.40709970 11388281/12/2012 602.580.5160.516000.9999.600015

2,296.40Total Check No: 1138828

1141459Check No:


IN6/12 CLIENT# POLI01-01647.40115 11414593/7/2012 603.580.5170.517000.9999.600015


1142977Check No:


IN7/12 CLIENT # POLI01-01495.00116 11429774/6/2012 603.580.5170.517000.9999.600015


1145010Check No:


IN8/12 FEES330.00117 11450105/17/2012 603.580.5170.517000.9999.600015

IN8/12 EXPENSES5.60117 11450105/17/2012 603.580.5170.517000.9999.600015


1146618Check No:


IN9/12 FEES705.006/1/2012 11466186/13/2012 603.580.5170.517000.9999.600015

IN9/12 EXP1.106/1/2012 11466186/13/2012 603.580.5170.517000.9999.600015


1147880Check No:


IN10/12 SVCS210.00119 11478807/9/2012 603.580.5170.517000.9999.600015


11/7/2012 10:58:35AM Page 60





10/1/2010 thru 11/7/2012

/7/ 0 0:58:35 ge 60


1149594Check No:


IN11/12 PROF SVCS151.00120 11495948/8/2012 603.580.5170.517000.9999.600015


1151355Check No:


IN12/12 FEES1,020.00121 11513559/13/2012 603.580.5170.517000.9999.600015

IN12/12 EXPENSES3.60121 11513559/13/2012 603.580.5170.517000.9999.600015

1,023.60Total Check No: 1151355

1152836Check No:


IN12/12 FEES270.00122 115283610/5/2012 603.580.5170.517000.9999.600015

IN12/12 EXPENSES2.30122 115283610/5/2012 603.580.5170.517000.9999.600015


032222 MICHAEL J STEBBINS P L 23,911.51TOTAL

033016 SMITH CURRIE & HANCOCK LLP

1118428Check No:


IN3/11 PROF SVC THRU 10/31/105,938.00687585 111842812/8/2010 401.530.0500.050000.9335.000000

5,938.00Total Check No: 1118428

1121719Check No:


IN4/11 PROFESSIONAL SERVICES RENDERED5,856.00690979 11217191/27/2011 401.530.0500.050002.9335.000000


11/7/2012 10:58:35AM Page 61





10/1/2010 thru 11/7/2012

g

IN5/11 FEES4,511.00691107 11217192/4/2011 401.530.0500.050002.9335.000000

IN5/11 EXPENSES727.82691107 11217192/4/2011 401.530.0500.050002.9335.000000

11,094.82Total Check No: 1121719

1123209Check No:


IN6/11 FEES21,810.00693625 11232093/8/2011 401.530.0500.050002.9335.000000

IN6/11 EXPENSES672.78693625 11232093/8/2011 401.530.0500.050002.9335.000000

22,482.78Total Check No: 1123209

1124796Check No:


IN6/11 FEES33,398.00693739 11247963/31/2011401.530.0500.050002.9335.000000

IN6/11 EXPENSES1,567.61693739 11247963/31/2011 401.530.0500.050002.9335.000000

34,965.61Total Check No: 1124796

1126412Check No:


IN8/11 PROFESSIONAL SERVICE RENDERED39,125.59695657 11264125/6/2011 401.530.0500.050002.9335.000000

39,125.59Total Check No: 1126412

1127975Check No:


IN9/11 FEES4,432.50695823 11279756/6/2011 401.530.0500.050002.9335.000000

IN9/11 EXP3,049.65695823 11279756/6/2011 401.530.0500.050002.9335.000000

7,482.15Total Check No: 1127975

1129448Check No:


IN9/11 FEES4,950.00695916 11294486/30/2011 401.530.0500.050002.9335.000000

IN9/11 EXP1,534.65695916 11294486/30/2011 401.530.0500.050002.9335.000000


11/7/2012 10:58:35AM Page 62





10/1/2010 thru 11/7/2012

g

6,484.65Total Check No: 1129448

1130968Check No:


IN11/11 FEES29,270.00699243 11309688/8/2011 401.530.0500.050002.9335.000000

IN11/11 EXP4,221.34699243 11309688/8/2011 401.530.0500.050002.9335.000000

33,491.34Total Check No: 1130968

1132545Check No:


IN12/11 GH SKIPPER INC - FEES24,502.50702567 11325459/7/2011 401.530.0500.050002.9335.401901

IN12/11 GH SKIPPER INC - EXPENSES3,938.98702567 11325459/7/2011 401.530.0500.050002.9335.401901

28,441.48Total Check No: 1132545

1133932Check No:


IN12/11 GH SKIPPER INC - FEES540.00702605 11339329/26/2011 401.530.0500.050002.9335.000000


1138674Check No:


IN4/12 EXPENSES2,779.97705210 11386741/6/2012 401.530.0500.050002.9335.000000

2,779.97Total Check No: 1138674

1144745Check No:


IN8/12 INFRASTRUCTURE REPLACEMENT BID3,960.00713106 11447455/8/2012 401.530.0500.050002.9335.000000

3,960.00Total Check No: 1144745

1146373Check No:



CITY OF PENSACOLA FLORIDA11/7/2012 10:58:35AM Page 63





10/1/2010 thru 11/7/2012

IN8/12 Professional Srvs Infrastructu4,752.00307830 11463736/7/2012 401.530.0500.050000.9335.000000

4,752.00Total Check No: 1146373

033016 SMITH CURRIE & HANCOCK LLP 201,538.39TOTAL

041488 JOLLY & PETERSON PA

0Check No:


IN11/11 FEES(4,064.00)702457 08/9/2011 001.520.0480.048200.9346.078062

IN11/11 FEES(768.00)702457 08/9/2011 001.520.0480.048200.9346.078068

IN11/11 FEES(304.00)702457 08/9/2011 001.520.0480.048200.9346.078046

IN11/11 FEES(4,896.00)702457 08/9/2011 001.520.0480.048200.9346.078066

IN11/11 FEES(48.00)702457 08/9/2011 001.520.0480.048200.9346.078072

IN11/11 EXPENSES(171.41)702457 08/9/2011 001.520.0480.048200.9346.078062

IN11/11 EXPENSES(25.06)702457 08/9/2011 001.520.0480.048200.9346.078068

IN11/11 EXPENSES(28.41)702457 08/9/2011 001.520.0480.048200.9346.078046

IN11/11 EXPENSES(281.31)702457 08/9/2011 001.520.0480.048200.9346.078066

IN11/11 EXPENSES(1.38)702457 08/9/2011 001.520.0480.048200.9346.078072

IN11/11 LEGAL FEES(60.00)702458 08/9/2011 001.520.0480.048200.9346.078074

IN11/11 LEGAL FEES(32.00)702458 08/9/2011 001.520.0480.048200.9346.078073

-10,679.57Total Check No: 0

1117021Check No:


IN2/11 kilpatrick, karen vs city of p3,474.79686032 111702111/12/2010 001.520.0480.048200.9346.078046

IN2/11 nettles, marvin VS CITY OF PEN118.00686032 111702111/12/2010 001.520.0480.048200.9346.078069

IN2/11 QUILAN, KENNETH CS CITY OF PEN64.00686032 111702111/12/2010 001.520.0480.048200.9346.078062

IN2/11 SMITH, JOSEPH VS CITY OF PENSA212.07686032 111702111/12/2010 001.520.0480.048200.9346.078064

IN2/11 BARNES, OMAR VS CITY OF PENSAC481.57686032 111702111/12/2010 001.520.0480.048200.9346.078072

IN2/11 TOLBERT, JOHN VS CITY OF PENSA80.00686032 111702111/12/2010 001.520.0480.048200.9346.078070







10/1/2010 thru 11/7/2012

IN2/11 EVANS, REGINALD VS CITY OF PEN144.00686032 111702111/12/2010 001.520.0480.048200.9346.078073

4,574.43Total Check No: 1117021

1118242Check No:


IN3/11 LIABILITY INSURANCE700.55686040 111824212/8/2010 001.520.0480.048200.9346.078046





1121454Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN5/11 LEGAL FEES80.00686060 11214542/8/2011 001.520.0480.048200.9346.078046

IN5/11 LEGAL FEES1,694.00686060 11214542/8/2011 001.520.0480.048200.9346.078064

IN5/11 LEGAL FEES288.00686060 11214542/8/2011 001.520.0480.048200.9346.078062

IN5/11 LEGAL FEES48.00686060 11214542/8/2011 001.520.0480.048200.9346.078073

IN5/11 LEGAL FEES144.00686060 11214542/8/2011 001.520.0480.048200.9346.078067

IN5/11 LEGAL FEES182.00686060 11214542/8/2011 001.520.0480.048200.9346.078072

IN5/11 LEGAL FEES864.00686060 11214542/8/2011 001.520.0480.048200.9346.078068

IN5/11 LEGAL FEES96.00686060 11214542/8/2011 001.520.0480.048200.9346.078070

IN5/11 EXPENSES46.02686060 11214542/8/2011 001.520.0480.048200.9346.078046

IN5/11 EXPENSES578.28686060 11214542/8/2011 001.520.0480.048200.9346.078064

IN5/11 EXPENSES12.06686060 11214542/8/2011 001.520.0480.048200.9346.078062

IN5/11 EXPENSES0.99686060 11214542/8/2011 001.520.0480.048200.9346.078067

IN5/11 EXPENSES19.49686060 11214542/8/2011 001.520.0480.048200.9346.078072

IN5/11 EXPENSES109.60686060 11214542/8/2011 001.520.0480.048200.9346.078068

IN5/11 EXPENSES0.44686060 11214542/8/2011 001.520.0480.048200.9346.078070

IN5/11 FEES3,458.00686063 11214542/8/2011 001.520.0480.048200.9346.078064

IN5/11 FEES48.00686063 11214542/8/2011 001.520.0480.048200.9346.078062







10/1/2010 thru 11/7/2012

IN5/11 FEES80.00686063 11214542/8/2011 001.520.0480.048200.9346.078068

IN5/11 FEES128.00686063 11214542/8/2011 001.520.0480.048200.9346.078066

IN5/11 EXPENSES657.68686063 11214542/8/2011 001.520.0480.048200.9346.078064

IN5/11 EXPENSES17.18686063 11214542/8/2011 001.520.0480.048200.9346.078068

8,551.74Total Check No: 1121454

1124585Check No:


IN7/11 REVIEW OF PLAINTIFF'S3,594.13686075 11245854/7/2011 001.520.0480.048200.9346.078064

IN7/11 REVIEW OF PLAINTIFF'S145.38686075 11245854/7/2011 001.520.0480.048200.9346.078062




IN7/11 spears, curtis v city of pensa242.00686076 11245854/7/2011 001.520.0480.048200.9346.078074

IN7/11 spears, curtis v city of pensa2.42686076 11245854/7/2011 001.520.0480.048200.9346.078074

IN7/11 barnes, omar v city of pensaco70.00686076 11245854/7/2011 001.520.0480.048200.9346.078072

IN7/11 barnes, omar v city of pensaco8.81686076 11245854/7/2011 001.520.0480.048200.9346.078072

IN7/11 tolbert, john v city of pensac112.00686076 11245854/7/2011 001.520.0480.048200.9346.078070

IN7/11 tolbert, john v city of pensac1.38686076 11245854/7/2011 001.520.0480.048200.9346.078070

4,594.41Total Check No: 1124585

1126223Check No:


IN8/11 27864,27585,27859,27872 LEGAL112.00686083 11262235/6/2011 001.520.0480.048200.9346.078070

IN8/11 27864,27585,27859,27872 LEGAL800.00686083 11262235/6/2011 001.520.0480.048200.9346.078068

IN8/11 27864,27585,27859,27872 LEGAL464.00686083 11262235/6/2011 001.520.0480.048200.9346.078046

IN8/11 27864,27585,27859,27872 LEGAL1,888.00686083 11262235/6/2011 001.520.0480.048200.9346.078066

IN8/11 EXPENSES7.95686083 11262235/6/2011 001.520.0480.048200.9346.078065

IN8/11 EXPENSES6.08686083 11262235/6/2011 001.520.0480.048200.9346.078046

IN8/11 EXPENSES47.01686083 11262235/6/2011 001.520.0480.048200.9346.078066







10/1/2010 thru 11/7/2012

3,325.04Total Check No: 1126223

1127759Check No:


IN9/11 RESEARCH/REVIEW/ PROOF AND WOR 1,685.25686088 11277596/7/2011 001.520.0480.048200.9346.078062




IN9/11 RESEARCH/REVIEW/ PROOF AND WOR 81.47686088 11277596/7/2011 001.520.0480.048200.9346.078067

10,936.98Total Check No: 1127759

1130756Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN11/11 FEES4,064.00702457 11307568/8/2011 001.520.0480.048200.9346.078062

IN11/11 FEES768.00702457 11307568/8/2011 001.520.0480.048200.9346.078068

IN11/11 FEES304.00702457 11307568/8/2011 001.520.0480.048200.9346.078046

IN11/11 FEES4,896.00702457 11307568/8/2011 001.520.0480.048200.9346.078066

IN11/11 FEES48.00702457 11307568/8/2011 001.520.0480.048200.9346.078072

IN11/11 EXPENSES171.41702457 11307568/8/2011 001.520.0480.048200.9346.078062

IN11/11 EXPENSES25.06702457 11307568/8/2011 001.520.0480.048200.9346.078068

IN11/11 EXPENSES28.41702457 11307568/8/2011 001.520.0480.048200.9346.078046

IN11/11 EXPENSES281.31702457 11307568/8/2011 001.520.0480.048200.9346.078066

IN11/11 EXPENSES1.38702457 11307568/8/2011 001.520.0480.048200.9346.078072

IN11/11 LEGAL FEES60.00702458 11307568/8/2011 001.520.0480.048200.9346.078074

IN11/11 LEGAL FEES32.00702458 11307568/8/2011 001.520.0480.048200.9346.078073

10,679.57Total Check No: 1130756

1131135Check No:


IN11/11 QUINLAN, KENNETH V. CITY OF PE4,064.00702457 11311358/11/2011 001.520.0480.048200.9346.078062

IN11/11 EXPENSES- QUINLAN, KENNETH V.171.41702457 11311358/11/2011 001.520.0480.048200.9346.078062







10/1/2010 thru 11/7/2012

IN11/11 childers, vincent v. city of p768.00702457 11311358/11/2011 001.520.0480.048200.9346.078068

IN11/11 childers, vincent v. city of p25.06702457 11311358/11/2011 001.520.0480.048200.9346.078068

IN11/11 KILPATRICK, KAREN V CITY OF PE304.00702457 11311358/11/2011 001.520.0480.048200.9346.078046

IN11/11 KILPATRICK, KAREN V CITY OF PE28.41702457 11311358/11/2011 001.520.0480.048200.9346.078046

IN11/11 STEEN, EST OF VICTOR CITY OF4,896.00702457 11311358/11/2011 001.520.0480.048200.9346.078066

IN11/11 STEEN, EST OF VICTOR V CITY OF281.31702457 11311358/11/2011 001.520.0480.048200.9346.078066

IN11/11 BARNES, OMAR V CITYOF PENSACOL48.00702457 11311358/11/2011 001.520.0480.048200.9346.078072

IN11/11 BARNES, OMAR V CITY OF PENSACO1.38702457 11311358/11/2011 001.520.0480.048200.9346.078072

IN11/11 spears, curtis v. city of pens60.00702458 11311358/11/2011 001.520.0480.048200.9346.078074

IN11/11 evans, reginald v. city of pen32.00702458 11311358/11/2011 001.520.0480.048200.9346.078073

10,679.57Total Check No: 1131135

1132340Check No:


IN12/11 FEES656.00702464 11323409/7/2011 001.520.0480.048200.9346.078062

IN12/11 FEES224.00702464 11323409/7/2011 001.520.0480.048200.9346.078068

IN12/11 FEES2,080.00702464 11323409/7/2011 001.520.0480.048200.9346.078066

IN12/11 EXPENSES208.40702464 11323409/7/2011 001.520.0480.048200.9346.078062

IN12/11 EXPENSES27.40702464 11323409/7/2011 001.520.0480.048200.9346.078066

3,195.80Total Check No: 1132340

1134153Check No:


IN12/11 LEGAL FEES48.00702476 113415310/6/2011 001.520.0480.048200.9346.078072

IN12/11 LEGAL FEES352.00702476 113415310/6/2011 001.520.0480.048200.9346.078068

IN12/11 LEGAL FEES1,088.00702476 113415310/6/2011 001.520.0480.048200.9346.078066

IN12/11 LEGAL FEES160.00702476 113415310/6/2011 001.520.0480.048200.9346.078070

IN12/11 LEGAL FEES288.00702476 113415310/6/2011 001.520.0480.048200.9346.078076

IN12/11 EXPENSES2.21702476 113415310/6/2011 001.520.0480.048200.9346.078072

IN12/11 EXPENSES12.35702476 113415310/6/2011 001.520.0480.048200.9346.078068







10/1/2010 thru 11/7/2012

IN12/11 EXPENSES26.31702476 113415310/6/2011 001.520.0480.048200.9346.078066

IN12/11 EXPENSES9.95702476 113415310/6/2011 001.520.0480.048200.9346.078076

IN12/11 28569 FEES KILPATRICK VS CITY48.00702478 113415310/6/2011 001.520.0480.048200.9346.078046

2,034.82Total Check No: 1134153

1135578Check No:


IN2/12 PROFESSIONAL SERVICE FEES112.00702489 113557811/9/2011 001.520.0480.048200.9346.078062

IN2/12 PROFESSIONAL SERVICE FEES462.64702489 113557811/9/2011 001.520.0480.048200.9346.078068

IN2/12 PROFESSIONAL SERVICE FEES7,546.30702489 113557811/9/2011 001.520.0480.048200.9346.078066

8,120.94Total Check No: 1135578

1137061Check No:


IN3/12 ATTORNEY FEES & EXP1,153.98702496 113706112/7/2011 001.520.0480.048200.9346.078067

IN3/12 ATTORNEY FEES & EXP135.40702496 113706112/7/2011 001.520.0480.048200.9346.078068



IN3/12 ATTORNES FEES225.00702497 113706112/7/2011 001.520.0480.048200.9346.078078

1,648.38Total Check No: 1137061

1139967Check No:


IN5/12 FEES QUINLAN281.00709162 11399672/8/2012 001.520.0480.048200.9346.078062

IN5/12 EXP QUINLAN2.82709162 11399672/8/2012 001.520.0480.048200.9346.078062

IN5/12 EXP STEEN18.01709162 11399672/8/2012 001.520.0480.048200.9346.078066

IN5/12 FEES KING403.50709162 11399672/8/2012 001.520.0480.048200.9346.078067

IN5/12 EXP KING5.71709162 11399672/8/2012 001.520.0480.048200.9346.078067

IN5/12 FEES CHILDERS196.50709163 11399672/8/2012 001.520.0480.048200.9346.078068

IN5/12 EXP CHILDERS44.30709163 11399672/8/2012 001.520.0480.048200.9346.078068

IN5/12 FEES EVANS,SPEARS,HARRELL,OPEN87.50709163 11399672/8/2012 001.520.0480.048200.9346.078073







10/1/2010 thru 11/7/2012




IN5/12 29002 FEES COX144.00709163 11399672/8/2012 001.520.0480.048200.9346.078078

IN5/12 29170 FEES COX52.50709163 11399672/8/2012 001.520.0480.048200.9346.078078

1,347.84Total Check No: 1139967

1141834Check No:


IN6/12 CHILDERS, VINCENT - LEGAL FEES105.0029282 11418343/16/2012 001.520.0480.048200.9346.078068

IN6/12 HARRELL, JUSTIN - LEGAL FEES70.0029283 11418343/16/2012 001.520.0480.048200.9346.078076

IN6/12 KING, HUGH - LEGAL FEES52.5029284 11418343/16/2012 001.520.0480.048200.9346.078067

IN6/12 QUINLAN, KENNETH - LEGAL FEES70.0029285 11418343/16/2012 001.520.0480.048200.9346.078062


1142915Check No:


IN7/12 CHILDERS, VINCENT - FEES262.5029415 11429154/5/2012 001.520.0480.048200.9346.078068

IN7/12 COX SR, DERRICK - FEES105.0029416 11429154/5/2012 001.520.0480.048200.9346.078078

IN7/12 HARRELL, JUSTIN - FEES52.5029417 11429154/5/2012 001.520.0480.048200.9346.078076

IN7/12 KING, HUGH - FEES700.0029418 11429154/5/2012 001.520.0480.048200.9346.078067

IN7/12 QUINLAN, KENNETH - FEES70.0029419 11429154/5/2012 001.520.0480.048200.9346.078062

IN7/12 SPEARS, CURTIS - FEES70.0029420 11429154/5/2012 001.520.0480.048200.9346.078074

1,260.00Total Check No: 1142915

1144518Check No:


IN8/12 FEES875.0029548 11445185/7/2012 001.520.0480.048200.9346.078068

IN8/12 EXPENSES39.1029548 11445185/7/2012 001.520.0480.048200.9346.078068

IN8/12 FEES227.5029549 11445185/7/2012 001.520.0480.048200.9346.078078

IN8/12 FEES122.5029550 11445185/7/2012 001.520.0480.048200.9346.078073


CITY OF PENSACOLA, FLORIDA11/7/2012 10:58:35AM Page 70





10/1/2010 thru 11/7/2012

IN8/12 FEES1,085.0029551 11445185/7/2012 001.520.0480.048200.9346.078067

IN8/12 EXPENSES29.7629551 11445185/7/2012 001.520.0480.048200.9346.078067

IN8/12 FEES87.5029552 11445185/7/2012 001.520.0480.048200.9346.078062

IN8/12 EXPENSES3.8029552 11445185/7/2012 001.520.0480.048200.9346.078062

2,470.16Total Check No: 1144518

1146195Check No:


IN9/12 FEES367.5029691 11461956/7/2012 001.520.0480.048200.9346.078080

IN9/12 FEES1,925.0029692 11461956/7/2012 001.520.0480.048200.9346.078068

IN9/12 EXP19.5229692 11461956/7/2012 001.520.0480.048200.9346.078068

IN9/12 FEES70.0029693 11461956/7/2012 001.520.0480.048200.9346.078078

IN9/12 FEES175.0029694 11461956/7/2012 001.520.0480.048200.9346.078067

IN9/12 EXP6.3829694 11461956/7/2012 001.520.0480.048200.9346.078067

IN9/12 FEES52.5029695 11461956/7/2012 001.520.0480.048200.9346.078077

IN9/12 FEES805.0029697 11461956/7/2012 001.520.0480.048200.9346.078079

IN9/12 EXP13.9829697 11461956/7/2012 001.520.0480.048200.9346.078079

IN9/12 FEES35.0029807 11461956/7/2012 001.520.0480.048200.9346.078070

3,469.88Total Check No: 1146195

1147826Check No:


IN10/12 FEES455.0029835 11478267/9/2012 001.520.0480.048200.9346.078068

IN10/12 EXP136.4329835 11478267/9/2012 001.520.0480.048200.9346.078068

IN10/12 FEES52.5029836 11478267/9/2012 001.520.0480.048200.9346.078078

IN10/12 FEES52.5029838 11478267/9/2012 001.520.0480.048200.9346.078073

IN10/12 FEES472.5029839 11478267/9/2012 001.520.0480.048200.9346.078081

IN10/12 EXP6.1829839 11478267/9/2012 001.520.0480.048200.9346.078081

IN10/12 FEES1,732.5029840 11478267/9/2012 001.520.0480.048200.9346.078067

IN10/12 EXP6.2529840 11478267/9/2012 001.520.0480.048200.9346.078067







10/1/2010 thru 11/7/2012

IN10/12 FEES385.0029845 11478267/9/2012 001.520.0480.048200.9346.078079

IN10/12 EXP4.5629845 11478267/9/2012 001.520.0480.048200.9346.078079

3,303.42Total Check No: 1147826

1149532Check No:


IN11/12 FEES262.5029998 11495328/7/2012 001.520.0480.048200.9346.078080

IN11/12 EXPENSES4.7029998 11495328/7/2012 001.520.0480.048200.9346.078080

IN11/12 FEES367.5029999 11495328/7/2012 001.520.0480.048200.9346.078068

IN11/12 EXPENSES16.4729999 11495328/7/2012 001.520.0480.048200.9346.078068

IN11/12 FEES87.5030000 11495328/7/2012 001.520.0480.048200.9346.078078

IN11/12 FEES70.0030002 11495328/7/2012 001.520.0480.048200.9346.078082

IN11/12 FEES5,880.0030003 11495328/7/2012 001.520.0480.048200.9346.078067

IN11/12 EXPENSES482.8330003 11495328/7/2012 001.520.0480.048200.9346.078067

IN11/12 FEES105.0030005 11495328/7/2012 001.520.0480.048200.9346.078077

IN11/12 FEES385.0030006 11495328/7/2012 001.520.0480.048200.9346.078079

IN11/12 EXPENSES37.1330006 11495328/7/2012 001.520.0480.048200.9346.078079

7,698.63Total Check No: 1149532

1151046Check No:


IN11/12 CHILDERS - FEES87.5030150 11510469/7/2012 001.520.0480.048200.9346.078068

IN11/12 EXPENSES17.2530150 11510469/7/2012 001.520.0480.048200.9346.078068

IN11/12 COX - FEES87.5030151 11510469/7/2012 001.520.0480.048200.9346.078078

IN11/12 NETTLES - FEES157.5030154 11510469/7/2012 001.520.0480.048200.9346.078069

IN11/12 OPENA - FEES52.5030155 11510469/7/2012 001.520.0480.048200.9346.078077

IN11/12 WERLIN - FEES4,165.0030157 11510469/7/2012 001.520.0480.048200.9346.078079

IN11/12 EXPENSES440.3730157 11510469/7/2012 001.520.0480.048200.9346.078079

IN11/12 KING - FEES5,092.5030158 11510469/7/2012 001.520.0480.048200.9346.078067

IN11/12 EXPENSES2,485.5730158 11510469/7/2012 001.520.0480.048200.9346.078067





,


10/1/2010 thru 11/7/2012

12,585.69Total Check No: 1151046

1152814Check No:


IN12/12 ABBI BONDS - FEES595.0030295 115281410/5/2012 001.520.0480.048200.9346.078083

IN12/12 KENNETH CAMPBELL - FEES35.0030296 115281410/5/2012 001.520.0480.048200.9346.078080

IN12/12 VINCENT CHILDERS - FEES2,747.5030297 115281410/5/2012 001.520.0480.048200.9346.078068

IN12/12 EXPENSES231.2130297 115281410/5/2012 001.520.0480.048200.9346.078068

IN12/12 JUSTIN HARRELL - FEES52.5030299 115281410/5/2012 001.520.0480.048200.9346.078076

IN12/12 HUGH KING - FEES297.5030300 115281410/5/2012 001.520.0480.048200.9346.078067

IN12/12 EXPENSES72.7930300 115281410/5/2012 001.520.0480.048200.9346.078067

IN12/12 MARVIN NETTLES - FEES210.0030302 115281410/5/2012 001.520.0480.048200.9346.078069

IN12/12 JOSHUA OPENA - FEES52.5030303 115281410/5/2012 001.520.0480.048200.9346.078077

IN12/12 JODEN WERLIN - FEES490.0030307 115281410/5/2012 001.520.0480.048200.9346.078079

IN12/12 EXPENSES870.8030307 115281410/5/2012 001.520.0480.048200.9346.078079

5,654.80Total Check No: 1152814

041488 JOLLY & PETERSON PA 96,722.58TOTAL

044451 V. KEITH WELLS P. A.

1115365Check No:


IN1/11 FOR THE MONTH OF OCT1,000.00687324 111536510/14/2010 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1115365

1116946Check No:


IN2/11 FOR THE MONTH OF NOV1,000.00687324 111694611/8/2010 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1116946





,


10/1/2010 thru 11/7/2012

1118503Check No:


IN3/11 DEC FY 111,000.00687324 111850312/8/2010 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1118503

1120073Check No:


IN4/11 for the month of jan1,000.00687324 11200731/7/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1120073

1121818Check No:


IN5/11 FOR THE MONTH OF FEB 20111,000.00687324 11218182/8/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1121818

1123289Check No:


IN6/11 for the month of march1,000.00687324 11232893/7/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1123289

1124883Check No:


IN7/11 for the month of april1,000.00687324 11248834/7/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1124883

1126509Check No:


IN8/11 FOR THE MONTH OF MAY1,000.00687324 11265095/9/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1126509






10/1/2010 thru 11/7/2012

1128068Check No:


IN9/11 for the month of june1,000.00687324 11280686/6/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1128068

1129530Check No:


IN10/11 for the month of july1,000.00687324 11295307/7/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1129530

1131062Check No:


IN11/11 FOR THE MONTH OF AUGUST1,000.00687324 11310628/8/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1131062

1132640Check No:


IN12/11 for the month od september fy11,000.00687324 11326409/7/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1132640

1134272Check No:


IN1/12 for the month of october 1,000.00703717 113427210/6/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1134272

1135889Check No:


IN2/12 FOR THE MONTH OF NOV1,000.00703717 113588911/9/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1135889






10/1/2010 thru 11/7/2012

1137318Check No:


IN3/12 FOR THE MONTH DEC 20111,000.00703717 113731812/7/2011 001.510.0060.006000.9335.113101

1,000.00Total Check No: 1137318

1138743Check No:


IN4/12 JANUARY FY 121,000.00703717 11387431/6/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1138743

1140240Check No:


IN5/12 SVC FOR FEB1,000.00703717 11402402/7/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1140240

1141687Check No:


IN6/12 MARCH 20121,000.00march2012 11416873/8/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1141687

1143179Check No:


IN7/12 FOR THE MONTH OF APRIL 20121,000.00APRIL 2012 11431794/6/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1143179

1144837Check No:


IN8/12 MAY 20121,000.00053112 11448375/9/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1144837






10/1/2010 thru 11/7/2012

1146454Check No:


IN9/12 JUNE 20121,000.00063012 11464546/8/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1146454

1148274Check No:


IN10/12 JULY 20121,000.00072012 11482747/12/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1148274

1149796Check No:


IN11/12 MONTH OF AUGUST 20121,000.00082012 11497968/8/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1149796

1151337Check No:


IN12/12 FOR THE MONTH SEPT 20121,000.000912 11513379/11/2012 001.510.0050.005000.9335.113101

1,000.00Total Check No: 1151337

1153815Check No:


IN1/13 FOR THE MONTH OF OCT 20121,000.00103112 115381510/25/2012 001.510.0050.005000.9335.113100

1,000.00Total Check No: 1153815

044451 V. KEITH WELLS P. A. 25,000.00TOTAL

045090 PLAUCHE MASELLI PARKERSON LLP

0Check No:







10/1/2010 thru 11/7/2012

IN12/12 NATHANIEL MCCANTS - FEES11,062.5049 010/29/2012 401.530.0500.050000.9346.078101

IN12/12 EXPENSES4,595.6849 010/29/2012 401.530.0500.050000.9346.078101


1129635Check No:


IN10/11 legal fees - detroit & gardeni7,844.88702451 11296357/13/2011 401.530.0500.050000.9346.078101

IN10/11 legal fees - detroit & gardeni21,947.50702451 11296357/13/2011 401.530.0500.050000.9346.078101

29,792.38Total Check No: 1129635

1134435Check No:


IN12/11 DETROIT & GARDENIA/ NATHAN MCC770.00702479 113443510/20/2011 401.530.0500.050000.9346.078101

IN12/11 DETROIT & GARDENIA/ NATHAN MCC581.06702479 113443510/20/2011 401.530.0500.050000.9346.078101

1,351.06Total Check No: 1134435

1141536Check No:


IN6/12 NATHANIEL MCCANTS - FEES5,656.5039 11415363/7/2012 401.530.0500.050000.9346.078101

IN6/12 EXP324.6439 11415363/7/2012 401.530.0500.050000.9346.078101

5,981.14Total Check No: 1141536

1144675Check No:


IN8/12 FEES2,862.5040 11446755/7/2012 401.530.0500.050000.9346.078101

IN8/12 EXPENSES7.6540 11446755/7/2012 401.530.0500.050000.9346.078101

IN8/12 EXPERT FEES5,300.0040 11446755/7/2012 401.530.0500.050000.9346.078101

8,170.15Total Check No: 1144675

1144936Check No:







10/1/2010 thru 11/7/2012

IN8/12 MCCANTS - FEES302.5041 11449365/11/2012 401.530.0500.050000.9346.078101

IN8/12 EXPENSES200.3541 11449365/11/2012 401.530.0500.050000.9346.078101

IN8/12 EXPERT FEES1,516.3141 11449365/11/2012 401.530.0500.050000.9346.078101

2,019.16Total Check No: 1144936

1146630Check No:


IN9/12 FEES8,930.0042 11466306/13/2012 401.530.0500.050000.9346.078101

IN9/12 EXP/ADV8,745.7542 11466306/13/2012 401.530.0500.050000.9346.078101

17,675.75Total Check No: 1146630

1147941Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN10/12 FEES8,730.0043 11479417/9/2012 401.530.0500.050000.9346.078101

IN10/12 EXP19,937.5743 11479417/9/2012 401.530.0500.050000.9346.078101

28,667.57Total Check No: 1147941

1149660Check No:


IN11/12 FEES2,062.5044 11496608/7/2012 401.530.0500.050000.9346.078101

2,062.50Total Check No: 1149660

1151147Check No:


IN11/12 MCCANTS - FEES3,940.2545 11511479/7/2012 401.530.0500.050000.9346.078101

IN11/12 EXPENSES206.5545 11511479/7/2012 401.530.0500.050000.9346.078101

IN11/12 MCCANTS - FEES18,067.5046 11511479/7/2012 401.530.0500.050000.9346.078101

22,214.30Total Check No: 1151147

1152507Check No:







10/1/2010 thru 11/7/2012

IN12/12 MCCANTS CLAIM - FEES6,940.5048 11525079/28/2012 401.530.0500.050000.9346.078101

IN12/12 EXPENSES15,393.5148 11525079/28/2012 401.530.0500.050000.9346.078101

22,334.01Total Check No: 1152507

045090 PLAUCHE MASELLI PARKERSON LLP 155,926.20TOTAL

046020 GRAY ROBINSON PA

0Check No:


IN12/12 457 SS REPLACEMENT FOR SURVIVO40.4810290866 010/29/2012 001.512.0001.000200.9335.000072

























10/1/2010 thru 11/7/2012









IN12/12 457 FOR PARTICIPANTS NOT IN CI84.2910290867 010/29/2012 001.512.0001.000200.9335.000072



























10/1/2010 thru 11/7/2012







IN12/12 457 FOR PT EMPLOYEES90.9710290868 010/29/2012 001.512.0001.000200.9335.000072





























10/1/2010 thru 11/7/2012





IN12/12 PENSION ISSUES115.1310290869 010/29/2012 001.512.0001.000200.9335.000072













IN12/12 PENSION ISSUES1,077.2710290869 010/29/2012 401.530.0500.050002.9335.000072











IN12/12 PENSION ISSUES1,241.7410290869 010/29/2012 001.520.0480.048200.9335.000072







10/1/2010 thru 11/7/2012




































10/1/2010 thru 11/7/2012

1115008Check No:


IN1/11 10108947; RE: DEFINED BENEFIT52.50687318 111500810/7/2010 001.510.0100.010021.9335.000000


1121366Check No:


IN5/11 DEFINED BENEFIT PLAN FEES2,550.00694819 11213662/8/2011 503.590.5100.510005.9335.503011



IN5/11 DEFINED BENEFIT PLAN FEES182.87694819 11213662/8/2011 404.540.0640.064090.9335.000000

7,637.50Total Check No: 1121366

1123342Check No:


IN6/11 DEFINED BENEFIT PLAN FOR POLIC4,400.00695357 11233423/9/2011 001.520.0480.048200.9335.000000


IN6/11 DEFINED BENEFIT PLAN FOR POLIC295.75695357 11233423/9/2011 404.540.0640.064090.9335.000000


IN6/11 DEFINED BENEFIT PLAN FOR POLIC(220.00)695357 11233423/10/2011 001.520.0480.048200.9335.000000

IN6/11 DEFINED BENEFIT PLAN FOR POLIC220.00695357 11233423/10/2011 404.540.0640.064005.9335.000000

13,310.00Total Check No: 1123342

1123427Check No:


IN6/11 FEES9,902.50695367 11234273/24/2011 503.590.5100.510005.9335.503011

IN6/11 FEES8,817.90695367 11234273/24/2011 001.520.0480.048200.9335.000000

IN6/11 FEES464.10695367 11234273/24/2011 404.540.0640.064005.9335.000000

IN6/11 FEES8,089.61695367 11234273/24/2011 001.520.0470.047002.9335.000000

IN6/11 FEES608.89695367 11234273/24/2011 404.540.0640.064090.9335.000000






10/1/2010 thru 11/7/2012

IN6/11 EXPENSES74.75695367 11234273/24/2011 503.590.5100.510005.9335.503011

IN6/11 EXPENSES37.33695367 11234273/24/2011 001.520.0480.048200.9335.000000

IN6/11 EXPENSES1.96695367 11234273/24/2011 404.540.0640.064005.9335.000000

IN6/11 EXPENSES35.57695367 11234273/24/2011 001.520.0470.047002.9335.000000

IN6/11 EXPENSES2.68695367 11234273/24/2011 404.540.0640.064090.9335.000000

28,035.29Total Check No: 1123427

1126150Check No:


IN8/11 FILE #388112-1 STMT 310153423625.00699764 11261505/9/2011 503.590.5100.510005.9335.503011


1127676Check No:


IN9/11 DEFINED BENEFIT PLAN - GENERAL1,120.00699787 11276766/7/2011 503.590.5100.510005.9335.503011

IN9/11 DEFINED BENEFIT PLAN - GENERAL3.57699787 11276766/7/2011 503.590.5100.510005.9335.503011

IN9/11 FILE 388112-5 SOCIAL SECURITY192.50699787 11276766/7/2011 503.590.5100.510005.9335.503011

IN9/11 FILE 388112 DEFINED BENEFIT PL971.85699787 11276766/7/2011 001.520.0470.047002.9335.000000

IN9/11 FILE 388112 DEFINED BENEFIT PL73.15699787 11276766/7/2011 404.540.0640.064090.9335.000000

2,361.07Total Check No: 1127676

1128903Check No:


IN9/11 FEES FOR DEFINED BENEFIT PLAN915.00699813 11289036/29/2011 503.590.5100.510005.9335.503011

IN9/11 FILE #388112-3 DEFINED BENEFIT320.00699813 11289036/29/2011 001.520.0480.048200.9335.000000

IN9/11 FEES FILE #388112-4 DEFINED255.75699813 11289036/29/2011 001.520.0470.047002.9335.000000

IN9/11 FEES FILE #388112-4 DEFINED19.25699813 11289036/29/2011 404.540.0640.064090.9335.000000

1,510.00Total Check No: 1128903

1130682Check No:




EXPENDITURE TRANSACTION ANALYSIS BY VENDOR

11/7/2012 10:58:35AM Page 87




10/1/2010 thru 11/7/2012

IN11/11 FEES DEFINED BENEFIT, EXPENSES970.00699845 11306828/8/2011 503.590.5100.510005.9335.503011



IN11/11 EXPENSES0.40699845 11306828/8/2011 001.520.0470.047002.9335.000000

1,030.40Total Check No: 1130682

1135493Check No:


IN2/12 10183130 457 ELECTIVE PARTICIP262.50708461 113549311/9/2011 503.590.5100.510005.9335.503011


1137371Check No:


IN3/12 10207333,10207334,10207335 PRO87.50708487 113737112/14/2011 503.590.5100.510005.9335.503011

IN3/12 10207333,10207334,10207335 PRO16.98708487 113737112/14/2011 001.520.0470.047002.9335.000000

IN3/12 10207333,10207334,10207335 PRO0.52708487 113737112/14/2011 404.540.0640.064090.9335.000000


1138146Check No:


IN3/12 10213917,10213918,10213919,1023,061.34709954 113814612/29/2011 503.590.5100.510005.9335.503011

IN3/12 10213917,10213918,10213919,1021,972.85709954 113814612/29/2011 001.520.0470.047002.9335.000000

IN3/12 10213917,10213918,10213919,102148.49709954 113814612/29/2011 404.540.0640.064090.9335.000000

IN3/12 10213917,10213918,10213919,1021,725.31709954 113814612/29/2011 001.520.0480.048200.9335.000000

IN3/12 10213917,10213918,10213919,10290.81709954 113814612/29/2011 404.540.0640.064005.9335.000000

6,998.80Total Check No: 1138146

1139567Check No:


IN4/12 FEES3,554.00709979 11395671/26/2012 503.590.5100.510005.9335.503011

IN4/12 EXP10.83709979 11395671/26/2012 503.590.5100.510005.9335.503011




11/7/2012 10:58:35AM Page 88




10/1/2010 thru 11/7/2012

IN4/12 FEES2,930.56709979 11395671/26/2012 001.520.0470.047002.9335.000000

IN4/12 EXP11.43709979 11395671/26/2012 001.520.0470.047002.9335.000000

IN4/12 FEES221.44709979 11395671/26/2012 404.540.0640.064090.9335.000000

IN4/12 FEES3,074.34709979 11395671/26/2012 001.520.0480.048200.9335.000000

IN4/12 EXP 1022064416.26709979 11395671/26/2012 001.520.0480.048200.9335.000000

IN4/12 FEES 10220644162.66709979 11395671/26/2012 404.540.0640.064005.9335.000000

9,981.52Total Check No: 1139567

1141308Check No:


IN6/12 FEES130.2010227841 11413083/7/2012 001.520.0470.047002.9335.000000

IN6/12 FEES9.8010227841 11413083/7/2012 404.540.0640.064090.9335.000000

IN6/12 457 SS REPLACEMENT FOR SURV DI1,057.0010227842 11413083/7/2012 503.590.5100.510005.9335.503011

IN6/12 457 PARTICIPANTS NIT IN CITY D547.0010227843 11413083/7/2012 503.590.5100.510005.9335.503011

IN6/12 457 FOR PT EMP - FEES1,294.0010227844 11413083/7/2012 503.590.5100.510005.9335.503011

IN6/12 401(A) FOR PROF NON-CIVIL SVC615.0010227845 11413083/7/2012 503.590.5100.510005.9335.503011

IN6/12 457 NON SS PARTICIPANTS, UNION1,431.0010227846 11413083/7/2012 503.590.5100.510005.9335.503011

IN6/12 SS REPLACEMENT 401(A) MATCHING751.0010227850 11413083/7/2012 503.590.5100.510005.9335.503011

5,835.00Total Check No: 1141308

1142850Check No:


IN7/12 457 SOCIAL SEC REPLACEMENT FOR 3.4210235721 11428504/5/2012 001.512.0001.000200.9335.000072











11/7/2012 10:58:35AM Page 89




10/1/2010 thru 11/7/2012













IN7/12 457 SOCIAL SEC REPLACEMENT FOR 2.9410235721 11428504/5/2012503.590.5100.510005.9335.000072





IN7/12 457 FOR NON SOCIAL SEC PARTICI4.1810235722 11428504/5/2012 001.512.0001.000200.9335.000072
















11/7/2012 10:58:35AM Page 90




10/1/2010 thru 11/7/2012













IN7/12 SOCIAL SEC REPLACEMENT 401A MA15.1010235725 11428504/5/2012001.512.0001.000200.9335.000072

IN7/12 SOCIAL SEC REPLACEMENT 401A MA6.4810235725 11428504/5/2012 001.510.0030.003000.9335.000072




















11/7/2012 10:58:35AM Page 91




10/1/2010 thru 11/7/2012








IN7/12 EXPENSES0.0810235725 11428504/5/2012 001.512.0001.000200.9335.000072

IN7/12 EXPENSES0.0410235725 11428504/5/2012 001.510.0030.003000.9335.000072

IN7/12 EXPENSES0.0410235725 11428504/5/2012 001.510.0040.004000.9335.000072

IN7/12 EXPENSES0.1110235725 11428504/5/2012 001.510.0050.005000.9335.000072

IN7/12 EXPENSES0.5210235725 11428504/5/2012 001.510.0100.010021.9335.000072

IN7/12 EXPENSES0.1510235725 11428504/5/2012001.510.0300.030070.9335.000072

IN7/12 EXPENSES0.7010235725 11428504/5/2012 001.570.0300.030010.9335.000072

IN7/12 EXPENSES0.1610235725 11428504/5/2012 001.510.0400.040002.9335.000072

IN7/12 EXPENSES0.1410235725 11428504/5/2012 001.540.0410.041011.9335.000072

IN7/12 EXPENSES0.0210235725 11428504/5/2012 001.520.0470.047001.9335.000072

IN7/12 EXPENSES0.7210235725 11428504/5/2012 001.520.0480.048100.9335.000072

IN7/12 EXPENSES0.0210235725 11428504/5/2012 105.510.5070.507010.9335.000072

IN7/12 EXPENSES0.5910235725 11428504/5/2012 108.570.1080.108016.9335.000072

IN7/12 EXPENSES0.3510235725 11428504/5/2012 109.530.1091.109103.9335.000072

IN7/12 EXPENSES0.0610235725 11428504/5/2012 120.570.0690.069000.9335.000072

IN7/12 EXPENSES0.1610235725 11428504/5/2012 122.520.0220.022001.9335.000072

IN7/12 EXPENSES1.4910235725 11428504/5/2012 401.530.0500.050002.9335.000072

IN7/12 EXPENSES0.4810235725 11428504/5/2012 402.530.0570.057010.9335.000072

IN7/12 EXPENSES0.1110235725 11428504/5/2012 403.540.0600.060000.9335.000072

IN7/12 EXPENSES0.5510235725 11428504/5/2012 404.540.0640.064020.9335.000072

IN7/12 EXPENSES0.0710235725 11428504/5/2012 503.590.5100.510005.9335.000072

IN7/12 EXPENSES0.0210235725 11428504/5/2012 504.590.7060.706070.9335.000072

IN7/12 EXPENSES0.1910235725 11428504/5/2012 504.590.7070.707013.9335.000072




11/7/2012 10:58:35AM Page 92




10/1/2010 thru 11/7/2012

IN7/12 EXPENSES0.1210235725 11428504/5/2012 504.530.7080.708014.9335.000072

IN7/12 EXPENSES0.2110235725 11428504/5/2012 504.590.7090.709010.9335.000072

2,036.10Total Check No: 1142850

1146576Check No:


IN9/12 DEFINED BENEFIT PLAN - GENERAL1,028.0010252019 11465766/13/2012 503.590.5100.510005.9335.503011

IN9/12 DEFINED BENEFIT PLAN - POLICE617.5010252020 11465766/13/2012 001.520.0480.048200.9335.000000

IN9/12 DEFINED BENEFIT PLAN - POLICE32.5010252020 11465766/13/2012 404.540.0640.064005.9335.000000

IN9/12 DEFINED BENEFIT PLAN - FIRE604.5010252021 11465766/13/2012 001.520.0470.047002.9335.000000

IN9/12 DEFINED BENEFIT PLAN - FIRE45.5010252021 11465766/13/2012 404.540.0640.064090.9335.000000

IN9/12 457 SS REPLACEMENT FOR SURV DI8.5610252022 11465766/13/2012 001.512.0001.000200.9335.000072






















11/7/2012 10:58:35AM Page 93




10/1/2010 thru 11/7/2012











IN9/12 401A FOR PROF NON-CIVIL SVC4.9610252023 11465766/13/2012 001.512.0001.000200.9335.000072


IN9/12 401A FOR PROF NON-CIVIL SVC1.9910252023 11465766/13/2012001.510.0040.004000.9335.000072





















11/7/2012 10:58:35AM Page 94




10/1/2010 thru 11/7/2012










IN9/12 SS REPLACEMENT 401A MATCHING P6.7710252024 11465766/13/2012 001.512.0001.000200.9335.000072



IN9/12 SS REPLACEMENT 401A MATCHING P13.5410252024 11465766/13/2012001.510.0050.005000.9335.000072





















11/7/2012 10:58:35AM Page 95




10/1/2010 thru 11/7/2012









5,652.00Total Check No: 1146576

1147764Check No:


IN10/12 FEES6,851.0010259637 11477647/6/2012 503.590.5100.510005.9335.503011

IN10/12 EXP15.6010259637 11477647/6/2012 503.590.5100.510005.9335.503011

IN10/12 FEES914.8510259638 11477647/6/2012 001.520.0480.048200.9335.000000

IN10/12 FEES48.1510259638 11477647/6/2012 404.540.0640.064005.9335.000000

IN10/12 FEES879.7810259639 11477647/6/2012 001.520.0470.047002.9335.000000

IN10/12 FEES66.2210259639 11477647/6/2012 404.540.0640.064090.9335.000000

IN10/12 FEES1.6810259640 11477647/6/2012 001.512.0001.000200.9335.000072

IN10/12 FEES1.0110259640 11477647/6/2012 001.510.0030.003000.9335.000072

IN10/12 FEES0.6710259640 11477647/6/2012 001.510.0040.004000.9335.000072

IN10/12 FEES3.3610259640 11477647/6/2012 001.510.0050.005000.9335.000072

IN10/12 FEES7.7210259640 11477647/6/2012 001.510.0100.010021.9335.000072

IN10/12 FEES3.0210259640 11477647/6/2012 001.510.0300.030070.9335.000072

IN10/12 FEES9.7410259640 11477647/6/2012 001.570.0300.030010.9335.000072

IN10/12 FEES16.7910259640 11477647/6/2012 001.510.0400.040002.9335.000072

IN10/12 FEES4.0310259640 11477647/6/2012 001.540.0410.041011.9335.000072

IN10/12 FEES0.6710259640 11477647/6/2012 105.510.5070.507010.9335.000072

IN10/12 FEES17.1210259640 11477647/6/2012 108.570.1080.108016.9335.000072

IN10/12 FEES10.4110259640 11477647/6/2012 109.530.1091.109103.9335.000072




11/7/2012 10:58:35AM Page 96




10/1/2010 thru 11/7/2012

IN10/12 FEES1.6810259640 11477647/6/2012 120.570.0690.069000.9335.000072

IN10/12 FEES4.7010259640 11477647/6/2012 122.520.0220.022001.9335.000072

IN10/12 FEES43.9910259640 11477647/6/2012 401.530.0500.050002.9335.000072

IN10/12 FEES12.7610259640 11477647/6/2012 402.530.0570.057010.9335.000072

IN10/12 FEES3.3610259640 11477647/6/2012 403.540.0600.060000.9335.000072

IN10/12 FEES16.7910259640 11477647/6/2012 404.540.0640.064020.9335.000072

IN10/12 FEES2.3510259640 11477647/6/2012 503.590.5100.510005.9335.000072

IN10/12 FEES0.6710259640 11477647/6/2012 504.590.7060.706070.9335.000072

IN10/12 FEES6.3810259640 11477647/6/2012 504.590.7070.707013.9335.000072

IN10/12 FEES3.6910259640 11477647/6/2012 504.530.7080.708014.9335.000072

IN10/12 FEES6.0410259640 11477647/6/2012 504.590.7090.709010.9335.000072

IN10/12 FEES1.6810259640 11477647/6/2012 402.530.0570.057040.9335.000072

IN10/12 FEES2.6910259640 11477647/6/2012404.540.0640.064005.9335.000072

IN10/12 FEES50.7010259640 11477647/6/2012 001.520.0480.048200.9335.000072

IN10/12 FEES0.3410259640 11477647/6/2012 001.510.0400.040005.9335.000072

IN10/12 FEES37.9410259640 11477647/6/2012 001.520.0470.047002.9335.000072

IN10/12 FEES3.0210259640 11477647/6/2012 404.540.0640.064090.9335.000072

IN10/12 FEES6.1210259641 11477647/6/2012 001.512.0001.000200.9335.000072

IN10/12 FEES3.6710259641 11477647/6/2012 001.510.0030.003000.9335.000072

IN10/12 FEES2.4510259641 11477647/6/2012 001.510.0040.004000.9335.000072

IN10/12 FEES12.2510259641 11477647/6/2012 001.510.0050.005000.9335.000072

IN10/12 FEES28.1710259641 11477647/6/2012 001.510.0100.010021.9335.000072

IN10/12 FEES11.0210259641 11477647/6/2012 001.510.0300.030070.9335.000072

IN10/12 FEES35.5210259641 11477647/6/2012 001.570.0300.030010.9335.000072

IN10/12 FEES61.2310259641 11477647/6/2012 001.510.0400.040002.9335.000072

IN10/12 FEES14.7010259641 11477647/6/2012 001.540.0410.041011.9335.000072

IN10/12 FEES2.4510259641 11477647/6/2012 105.510.5070.507010.9335.000072

IN10/12 FEES62.4610259641 11477647/6/2012 108.570.1080.108016.9335.000072

IN10/12 FEES37.9610259641 11477647/6/2012 109.530.1091.109103.9335.000072

IN10/12 FEES6.1210259641 11477647/6/2012 120.570.0690.069000.9335.000072




11/7/2012 10:58:35AM Page 97




10/1/2010 thru 11/7/2012

IN10/12 FEES17.1510259641 11477647/6/2012 122.520.0220.022001.9335.000072

IN10/12 FEES160.4310259641 11477647/6/2012 401.530.0500.050002.9335.000072

IN10/12 FEES46.5410259641 11477647/6/2012 402.530.0570.057010.9335.000072

IN10/12 FEES12.2510259641 11477647/6/2012 403.540.0600.060000.9335.000072

IN10/12 FEES61.2310259641 11477647/6/2012 404.540.0640.064020.9335.000072

IN10/12 FEES8.5710259641 11477647/6/2012 503.590.5100.510005.9335.000072

IN10/12 FEES2.4510259641 11477647/6/2012 504.590.7060.706070.9335.000072

IN10/12 FEES23.2710259641 11477647/6/2012 504.590.7070.707013.9335.000072

IN10/12 FEES13.4710259641 11477647/6/2012 504.530.7080.708014.9335.000072

IN10/12 FEES22.0410259641 11477647/6/2012 504.590.7090.709010.9335.000072

IN10/12 FEES6.1210259641 11477647/6/2012 402.530.0570.057040.9335.000072

IN10/12 FEES9.8010259641 11477647/6/2012 404.540.0640.064005.9335.000072

IN10/12 FEES184.9210259641 11477647/6/2012001.520.0480.048200.9335.000072

IN10/12 FEES1.2210259641 11477647/6/2012 001.510.0400.040005.9335.000072

IN10/12 FEES138.3910259641 11477647/6/2012 001.520.0470.047002.9335.000072

IN10/12 FEES11.0310259641 11477647/6/2012 404.540.0640.064090.9335.000072

IN10/12 FEES6.8710259642 11477647/6/2012 001.512.0001.000200.9335.000072

IN10/12 FEES4.1210259642 11477647/6/2012 001.510.0030.003000.9335.000072

IN10/12 FEES2.7510259642 11477647/6/2012 001.510.0040.004000.9335.000072

IN10/12 FEES13.7410259642 11477647/6/2012 001.510.0050.005000.9335.000072

IN10/12 FEES31.5910259642 11477647/6/2012 001.510.0100.010021.9335.000072

IN10/12 FEES12.3610259642 11477647/6/2012 001.510.0300.030070.9335.000072

IN10/12 FEES39.8410259642 11477647/6/2012 001.570.0300.030010.9335.000072

IN10/12 FEES68.6810259642 11477647/6/2012 001.510.0400.040002.9335.000072

IN10/12 FEES16.4810259642 11477647/6/2012 001.540.0410.041011.9335.000072

IN10/12 FEES2.7510259642 11477647/6/2012 105.510.5070.507010.9335.000072

IN10/12 FEES70.0510259642 11477647/6/2012 108.570.1080.108016.9335.000072

IN10/12 FEES42.5810259642 11477647/6/2012 109.530.1091.109103.9335.000072

IN10/12 FEES6.8710259642 11477647/6/2012 120.570.0690.069000.9335.000072

IN10/12 FEES19.2310259642 11477647/6/2012 122.520.0220.022001.9335.000072




11/7/2012 10:58:35AM Page 98



10/1/2010 thru 11/7/2012

IN10/12 FEES179.9510259642 11477647/6/2012 401.530.0500.050002.9335.000072

IN10/12 FEES52.2010259642 11477647/6/2012 402.530.0570.057010.9335.000072

IN10/12 FEES13.7410259642 11477647/6/2012 403.540.0600.060000.9335.000072

IN10/12 FEES68.6810259642 11477647/6/2012 404.540.0640.064020.9335.000072

IN10/12 FEES9.6210259642 11477647/6/2012 503.590.5100.510005.9335.000072

IN10/12 FEES2.7510259642 11477647/6/2012 504.590.7060.706070.9335.000072

IN10/12 FEES26.1010259642 11477647/6/2012 504.590.7070.707013.9335.000072

IN10/12 FEES15.1110259642 11477647/6/2012 504.530.7080.708014.9335.000072

IN10/12 FEES24.7310259642 11477647/6/2012 504.590.7090.709010.9335.000072

IN10/12 FEES6.8710259642 11477647/6/2012 402.530.0570.057040.9335.000072

IN10/12 FEES10.9910259642 11477647/6/2012 404.540.0640.064005.9335.000072

IN10/12 FEES207.4210259642 11477647/6/2012 001.520.0480.048200.9335.000072

IN10/12 FEES1.3710259642 11477647/6/2012 001.510.0400.040005.9335.000072

IN10/12 FEES155.2210259642 11477647/6/2012 001.520.0470.047002.9335.000072

IN10/12 FEES12.3410259642 11477647/6/2012 404.540.0640.064090.9335.000072

IN10/12 FEES14.4010259643 11477647/6/2012 001.512.0001.000200.9335.000072

IN10/12 FEES8.6410259643 11477647/6/2012 001.510.0030.003000.9335.000072

IN10/12 FEES5.7610259643 11477647/6/2012 001.510.0040.004000.9335.000072

IN10/12 FEES28.7910259643 11477647/6/2012 001.510.0050.005000.9335.000072

IN10/12 FEES66.2210259643 11477647/6/2012 001.510.0100.010021.9335.000072

IN10/12 FEES25.9110259643 11477647/6/2012 001.510.0300.030070.9335.000072

IN10/12 FEES83.4910259643 11477647/6/2012 001.570.0300.030010.9335.000072

IN10/12 FEES143.9610259643 11477647/6/2012 001.510.0400.040002.9335.000072

IN10/12 FEES34.5510259643 11477647/6/2012 001.540.0410.041011.9335.000072

IN10/12 FEES5.7610259643 11477647/6/2012 105.510.5070.507010.9335.000072

IN10/12 FEES146.8410259643 11477647/6/2012 108.570.1080.108016.9335.000072

IN10/12 FEES89.2510259643 11477647/6/2012 109.530.1091.109103.9335.000072

IN10/12 FEES14.4010259643 11477647/6/2012 120.570.0690.069000.9335.000072

IN10/12 FEES40.3110259643 11477647/6/2012 122.520.0220.022001.9335.000072

IN10/12 FEES377.1610259643 11477647/6/2012 401.530.0500.050002.9335.000072




11/7/2012 10:58:35AM Page 99



10/1/2010 thru 11/7/2012

IN10/12 FEES109.4110259643 11477647/6/2012 402.530.0570.057010.9335.000072

IN10/12 FEES28.7910259643 11477647/6/2012 403.540.0600.060000.9335.000072

IN10/12 FEES143.9610259643 11477647/6/2012 404.540.0640.064020.9335.000072

IN10/12 FEES20.1510259643 11477647/6/2012 503.590.5100.510005.9335.000072

IN10/12 FEES5.7610259643 11477647/6/2012 504.590.7060.706070.9335.000072

IN10/12 FEES54.7010259643 11477647/6/2012 504.590.7070.707013.9335.000072

IN10/12 FEES31.6710259643 11477647/6/2012 504.530.7080.708014.9335.000072

IN10/12 FEES51.8210259643 11477647/6/2012 504.590.7090.709010.9335.000072

IN10/12 FEES14.4010259643 11477647/6/2012 402.530.0570.057040.9335.000072

IN10/12 FEES23.0310259643 11477647/6/2012 404.540.0640.064005.9335.000072

IN10/12 FEES434.7510259643 11477647/6/2012 001.520.0480.048200.9335.000072

IN10/12 FEES2.8810259643 11477647/6/2012 001.510.0400.040005.9335.000072

IN10/12 FEES325.3410259643 11477647/6/2012 001.520.0470.047002.9335.000072

IN10/12 FEES25.9010259643 11477647/6/2012 404.540.0640.064090.9335.000072

IN10/12 FEES9.1010259644 11477647/6/2012 001.512.0001.000200.9335.000072

IN10/12 FEES5.4610259644 11477647/6/2012 001.510.0030.003000.9335.000072

IN10/12 FEES3.6410259644 11477647/6/2012 001.510.0040.004000.9335.000072

IN10/12 FEES18.1910259644 11477647/6/2012 001.510.0050.005000.9335.000072

IN10/12 FEES41.8410259644 11477647/6/2012 001.510.0100.010021.9335.000072

IN10/12 FEES16.3710259644 11477647/6/2012 001.510.0300.030070.9335.000072

IN10/12 FEES52.7610259644 11477647/6/2012 001.570.0300.030010.9335.000072

IN10/12 FEES90.9610259644 11477647/6/2012 001.510.0400.040002.9335.000072

IN10/12 FEES21.8310259644 11477647/6/2012 001.540.0410.041011.9335.000072

IN10/12 FEES3.6410259644 11477647/6/2012 105.510.5070.507010.9335.000072

IN10/12 FEES92.7810259644 11477647/6/2012 108.570.1080.108016.9335.000072

IN10/12 FEES56.4010259644 11477647/6/2012 109.530.1091.109103.9335.000072

IN10/12 FEES9.1010259644 11477647/6/2012 120.570.0690.069000.9335.000072

IN10/12 FEES25.4710259644 11477647/6/2012 122.520.0220.022001.9335.000072

IN10/12 FEES238.3310259644 11477647/6/2012 401.530.0500.050002.9335.000072

IN10/12 FEES69.1310259644 11477647/6/2012 402.530.0570.057010.9335.000072




11/7/2012 10:58:35AM Page 100



10/1/2010 thru 11/7/2012

IN10/12 FEES18.1910259644 11477647/6/2012 403.540.0600.060000.9335.000072

IN10/12 FEES90.9610259644 11477647/6/2012 404.540.0640.064020.9335.000072

IN10/12 FEES12.7410259644 11477647/6/2012 503.590.5100.510005.9335.000072

IN10/12 FEES3.6410259644 11477647/6/2012 504.590.7060.706070.9335.000072

IN10/12 FEES34.5710259644 11477647/6/2012 504.590.7070.707013.9335.000072

IN10/12 FEES20.0110259644 11477647/6/2012 504.530.7080.708014.9335.000072

IN10/12 FEES32.7510259644 11477647/6/2012 504.590.7090.709010.9335.000072

IN10/12 FEES9.1010259644 11477647/6/2012 402.530.0570.057040.9335.000072

IN10/12 FEES14.5510259644 11477647/6/2012 404.540.0640.064005.9335.000072

IN10/12 FEES274.7110259644 11477647/6/2012 001.520.0480.048200.9335.000072

IN10/12 FEES1.8210259644 11477647/6/2012 001.510.0400.040005.9335.000072

IN10/12 FEES205.5810259644 11477647/6/2012 001.520.0470.047002.9335.000072

IN10/12 FEES16.3810259644 11477647/6/2012 404.540.0640.064090.9335.000072

IN10/12 FEES7.4310259649 11477647/6/2012 001.512.0001.000200.9335.000072

IN10/12 FEES4.4610259649 11477647/6/2012 001.510.0030.003000.9335.000072

IN10/12 FEES2.9710259649 11477647/6/2012 001.510.0040.004000.9335.000072

IN10/12 FEES14.8610259649 11477647/6/2012 001.510.0050.005000.9335.000072

IN10/12 FEES34.1810259649 11477647/6/2012 001.510.0100.010021.9335.000072

IN10/12 FEES13.3710259649 11477647/6/2012 001.510.0300.030070.9335.000072

IN10/12 FEES43.0910259649 11477647/6/2012 001.570.0300.030010.9335.000072

IN10/12 FEES74.3010259649 11477647/6/2012 001.510.0400.040002.9335.000072

IN10/12 FEES17.8310259649 11477647/6/2012 001.540.0410.041011.9335.000072

IN10/12 FEES2.9710259649 11477647/6/2012 105.510.5070.507010.9335.000072

IN10/12 FEES75.7810259649 11477647/6/2012 108.570.1080.108016.9335.000072

IN10/12 FEES46.0610259649 11477647/6/2012 109.530.1091.109103.9335.000072

IN10/12 FEES7.4310259649 11477647/6/2012 120.570.0690.069000.9335.000072

IN10/12 FEES20.8010259649 11477647/6/2012 122.520.0220.022001.9335.000072

IN10/12 FEES194.6610259649 11477647/6/2012 401.530.0500.050002.9335.000072

IN10/12 FEES56.4710259649 11477647/6/2012 402.530.0570.057010.9335.000072

IN10/12 FEES14.8610259649 11477647/6/2012 403.540.0600.060000.9335.000072




11/7/2012 10:58:35AM Page 101



10/1/2010 thru 11/7/2012

IN10/12 FEES74.3010259649 11477647/6/2012 404.540.0640.064020.9335.000072

IN10/12 FEES10.4010259649 11477647/6/2012 503.590.5100.510005.9335.000072

IN10/12 FEES2.9710259649 11477647/6/2012 504.590.7060.706070.9335.000072

IN10/12 FEES28.2310259649 11477647/6/2012 504.590.7070.707013.9335.000072

IN10/12 FEES16.3510259649 11477647/6/2012 504.530.7080.708014.9335.000072

IN10/12 FEES26.7510259649 11477647/6/2012 504.590.7090.709010.9335.000072

IN10/12 FEES7.4310259649 11477647/6/2012 402.530.0570.057040.9335.000072

IN10/12 FEES11.8910259649 11477647/6/2012 404.540.0640.064005.9335.000072

IN10/12 FEES224.3810259649 11477647/6/2012 001.520.0480.048200.9335.000072

IN10/12 FEES1.4910259649 11477647/6/2012 001.510.0400.040005.9335.000072

IN10/12 FEES167.9110259649 11477647/6/2012 001.520.0470.047002.9335.000072

IN10/12 FEES13.3810259649 11477647/6/2012 404.540.0640.064090.9335.000072

16,243.60Total Check No: 1147764

1148384Check No:


IN10/12 PROF SVCS2,115.0010265403 11483847/20/2012 503.590.5100.510005.9335.503011

IN10/12 PROF SVCS2.9010265404 11483847/20/2012 001.512.0001.000200.9335.000072

IN10/12 PROF SVCS1.7410265404 11483847/20/2012 001.510.0030.003000.9335.000072

IN10/12 PROF SVCS1.1610265404 11483847/20/2012 001.510.0040.004000.9335.000072

IN10/12 PROF SVCS5.8010265404 11483847/20/2012 001.510.0050.005000.9335.000072

IN10/12 PROF SVCS13.3410265404 11483847/20/2012 001.510.0100.010021.9335.000072

IN10/12 PROF SVCS5.2210265404 11483847/20/2012 001.510.0300.030070.9335.000072

IN10/12 PROF SVCS16.8210265404 11483847/20/2012 001.570.0300.030010.9335.000072

IN10/12 PROF SVCS29.0010265404 11483847/20/2012 001.510.0400.040002.9335.000072

IN10/12 PROF SVCS6.9610265404 11483847/20/2012 001.540.0410.041011.9335.000072

IN10/12 PROF SVCS1.1610265404 11483847/20/2012 105.510.5070.507010.9335.000072

IN10/12 PROF SVCS29.5810265404 11483847/20/2012 108.570.1080.108016.9335.000072

IN10/12 PROF SVCS17.9810265404 11483847/20/2012 109.530.1091.109103.9335.000072

IN10/12 PROF SVCS2.9010265404 11483847/20/2012 120.570.0690.069000.9335.000072




11/7/2012 10:58:35AM Page 102



10/1/2010 thru 11/7/2012

IN10/12 PROF SVCS8.1210265404 11483847/20/2012 122.520.0220.022001.9335.000072

IN10/12 PROF SVCS75.9810265404 11483847/20/2012 401.530.0500.050002.9335.000072

IN10/12 PROF SVCS22.0410265404 11483847/20/2012 402.530.0570.057010.9335.000072

IN10/12 PROF SVCS5.8010265404 11483847/20/2012 403.540.0600.060000.9335.000072

IN10/12 PROF SVCS29.0010265404 11483847/20/2012 404.540.0640.064020.9335.000072

IN10/12 PROF SVCS4.0610265404 11483847/20/2012 503.590.5100.510005.9335.000072

IN10/12 PROF SVCS1.1610265404 11483847/20/2012 504.590.7060.706070.9335.000072

IN10/12 PROF SVCS11.0210265404 11483847/20/2012 504.590.7070.707013.9335.000072

IN10/12 PROF SVCS6.3810265404 11483847/20/2012 504.530.7080.708014.9335.000072

IN10/12 PROF SVCS10.4410265404 11483847/20/2012 504.590.7090.709010.9335.000072

IN10/12 PROF SVCS2.9010265404 11483847/20/2012 402.530.0570.057040.9335.000072

IN10/12 PROF SVCS4.6410265404 11483847/20/2012 404.540.0640.064005.9335.000072

IN10/12 PROF SVCS87.5810265404 11483847/20/2012 001.520.0480.048200.9335.000072

IN10/12 PROF SVCS0.5810265404 11483847/20/2012 001.510.0400.040005.9335.000072

IN10/12 PROF SVCS65.5410265404 11483847/20/2012 001.520.0470.047002.9335.000072

IN10/12 PROF SVCS5.2010265404 11483847/20/2012 404.540.0640.064090.9335.000072

IN10/12 PROF SVCS2.9010265405 11483847/20/2012 001.512.0001.000200.9335.000072

IN10/12 PROF SVCS1.7410265405 11483847/20/2012 001.510.0030.003000.9335.000072

IN10/12 PROF SVCS1.1610265405 11483847/20/2012 001.510.0040.004000.9335.000072

IN10/12 PROF SVCS5.8010265405 11483847/20/2012 001.510.0050.005000.9335.000072

IN10/12 PROF SVCS13.3410265405 11483847/20/2012 001.510.0100.010021.9335.000072

IN10/12 PROF SVCS5.2210265405 11483847/20/2012 001.510.0300.030070.9335.000072

IN10/12 PROF SVCS16.8210265405 11483847/20/2012 001.570.0300.030010.9335.000072

IN10/12 PROF SVCS29.0010265405 11483847/20/2012 001.510.0400.040002.9335.000072

IN10/12 PROF SVCS6.9610265405 11483847/20/2012 001.540.0410.041011.9335.000072

IN10/12 PROF SVCS1.1610265405 11483847/20/2012 105.510.5070.507010.9335.000072

IN10/12 PROF SVCS29.5810265405 11483847/20/2012 108.570.1080.108016.9335.000072

IN10/12 PROF SVCS17.9810265405 11483847/20/2012 109.530.1091.109103.9335.000072

IN10/12 PROF SVCS2.9010265405 11483847/20/2012 120.570.0690.069000.9335.000072

IN10/12 PROF SVCS8.1210265405 11483847/20/2012 122.520.0220.022001.9335.000072




11/7/2012 10:58:35AM Page 103



10/1/2010 thru 11/7/2012

IN10/12 PROF SVCS75.9810265405 11483847/20/2012 401.530.0500.050002.9335.000072

IN10/12 PROF SVCS22.0410265405 11483847/20/2012 402.530.0570.057010.9335.000072

IN10/12 PROF SVCS5.8010265405 11483847/20/2012 403.540.0600.060000.9335.000072

IN10/12 PROF SVCS29.0010265405 11483847/20/2012 404.540.0640.064020.9335.000072

IN10/12 PROF SVCS4.0610265405 11483847/20/2012 503.590.5100.510005.9335.000072

IN10/12 PROF SVCS1.1610265405 11483847/20/2012 504.590.7060.706070.9335.000072

IN10/12 PROF SVCS11.0210265405 11483847/20/2012 504.590.7070.707013.9335.000072

IN10/12 PROF SVCS6.3810265405 11483847/20/2012 504.530.7080.708014.9335.000072

IN10/12 PROF SVCS10.4410265405 11483847/20/2012 504.590.7090.709010.9335.000072

IN10/12 PROF SVCS2.9010265405 11483847/20/2012 402.530.0570.057040.9335.000072

IN10/12 PROF SVCS4.6410265405 11483847/20/2012 404.540.0640.064005.9335.000072

IN10/12 PROF SVCS87.5810265405 11483847/20/2012 001.520.0480.048200.9335.000072

IN10/12 PROF SVCS0.5810265405 11483847/20/2012 001.510.0400.040005.9335.000072

IN10/12 PROF SVCS65.5410265405 11483847/20/2012 001.520.0470.047002.9335.000072

IN10/12 PROF SVCS5.2010265405 11483847/20/2012 404.540.0640.064090.9335.000072

IN10/12 PROF SVCS2.9010265406 11483847/20/2012 001.512.0001.000200.9335.000072

IN10/12 PROF SVCS1.7410265406 11483847/20/2012 001.510.0030.003000.9335.000072

IN10/12 PROF SVCS1.1610265406 11483847/20/2012 001.510.0040.004000.9335.000072

IN10/12 PROF SVCS5.8010265406 11483847/20/2012 001.510.0050.005000.9335.000072

IN10/12 PROF SVCS13.3410265406 11483847/20/2012 001.510.0100.010021.9335.000072

IN10/12 PROF SVCS5.2210265406 11483847/20/2012 001.510.0300.030070.9335.000072

IN10/12 PROF SVCS16.8210265406 11483847/20/2012 001.570.0300.030010.9335.000072

IN10/12 PROF SVCS29.0010265406 11483847/20/2012 001.510.0400.040002.9335.000072

IN10/12 PROF SVCS6.9610265406 11483847/20/2012 001.540.0410.041011.9335.000072

IN10/12 PROF SVCS1.1610265406 11483847/20/2012 105.510.5070.507010.9335.000072

IN10/12 PROF SVCS29.5810265406 11483847/20/2012 108.570.1080.108016.9335.000072

IN10/12 PROF SVCS17.9810265406 11483847/20/2012 109.530.1091.109103.9335.000072

IN10/12 PROF SVCS2.9010265406 11483847/20/2012 120.570.0690.069000.9335.000072

IN10/12 PROF SVCS8.1210265406 11483847/20/2012 122.520.0220.022001.9335.000072

IN10/12 PROF SVCS75.9810265406 11483847/20/2012 401.530.0500.050002.9335.000072




11/7/2012 10:58:35AM Page 104



10/1/2010 thru 11/7/2012

IN10/12 PROF SVCS22.0410265406 11483847/20/2012 402.530.0570.057010.9335.000072

IN10/12 PROF SVCS5.8010265406 11483847/20/2012 403.540.0600.060000.9335.000072

IN10/12 PROF SVCS29.0010265406 11483847/20/2012 404.540.0640.064020.9335.000072

IN10/12 PROF SVCS4.0610265406 11483847/20/2012 503.590.5100.510005.9335.000072

IN10/12 PROF SVCS1.1610265406 11483847/20/2012 504.590.7060.706070.9335.000072

IN10/12 PROF SVCS11.0210265406 11483847/20/2012 504.590.7070.707013.9335.000072

IN10/12 PROF SVCS6.3810265406 11483847/20/2012 504.530.7080.708014.9335.000072

IN10/12 PROF SVCS10.4410265406 11483847/20/2012 504.590.7090.709010.9335.000072

IN10/12 PROF SVCS2.9010265406 11483847/20/2012 402.530.0570.057040.9335.000072

IN10/12 PROF SVCS4.6410265406 11483847/20/2012 404.540.0640.064005.9335.000072

IN10/12 PROF SVCS87.5810265406 11483847/20/2012 001.520.0480.048200.9335.000072

IN10/12 PROF SVCS0.5810265406 11483847/20/2012 001.510.0400.040005.9335.000072

IN10/12 PROF SVCS65.5410265406 11483847/20/2012 001.520.0470.047002.9335.000072

IN10/12 PROF SVCS5.2010265406 11483847/20/2012 404.540.0640.064090.9335.000072

IN10/12 PROF SVC7.4710265407 11483847/20/2012 001.512.0001.000200.9335.000072

IN10/12 PROF SVC4.4810265407 11483847/20/2012 001.510.0030.003000.9335.000072

IN10/12 PROF SVC2.9910265407 11483847/20/2012 001.510.0040.004000.9335.000072

IN10/12 PROF SVC14.9510265407 11483847/20/2012 001.510.0050.005000.9335.000072

IN10/12 PROF SVC34.3710265407 11483847/20/2012 001.510.0100.010021.9335.000072

IN10/12 PROF SVC13.4510265407 11483847/20/2012 001.510.0300.030070.9335.000072

IN10/12 PROF SVC43.3410265407 11483847/20/2012 001.570.0300.030010.9335.000072

IN10/12 PROF SVC74.7310265407 11483847/20/2012 001.510.0400.040002.9335.000072

IN10/12 PROF SVC17.9310265407 11483847/20/2012 001.540.0410.041011.9335.000072

IN10/12 PROF SVC2.9910265407 11483847/20/2012 105.510.5070.507010.9335.000072

IN10/12 PROF SVC76.2210265407 11483847/20/2012 108.570.1080.108016.9335.000072

IN10/12 PROF SVC46.3310265407 11483847/20/2012 109.530.1091.109103.9335.000072

IN10/12 PROF SVC7.4710265407 11483847/20/2012 120.570.0690.069000.9335.000072

IN10/12 PROF SVC20.9210265407 11483847/20/2012 122.520.0220.022001.9335.000072

IN10/12 PROF SVC195.7810265407 11483847/20/2012 401.530.0500.050002.9335.000072

IN10/12 PROF SVC56.7910265407 11483847/20/2012 402.530.0570.057010.9335.000072




11/7/2012 10:58:35AM Page 105



10/1/2010 thru 11/7/2012

IN10/12 PROF SVC14.9510265407 11483847/20/2012 403.540.0600.060000.9335.000072

IN10/12 PROF SVC74.7310265407 11483847/20/2012 404.540.0640.064020.9335.000072

IN10/12 PROF SVC10.4610265407 11483847/20/2012 503.590.5100.510005.9335.000072

IN10/12 PROF SVC2.9910265407 11483847/20/2012 504.590.7060.706070.9335.000072

IN10/12 PROF SVC28.4010265407 11483847/20/2012 504.590.7070.707013.9335.000072

IN10/12 PROF SVC16.4410265407 11483847/20/2012 504.530.7080.708014.9335.000072

IN10/12 PROF SVC26.9010265407 11483847/20/2012 504.590.7090.709010.9335.000072

IN10/12 PROF SVC7.4710265407 11483847/20/2012 402.530.0570.057040.9335.000072

IN10/12 PROF SVC11.9610265407 11483847/20/2012 404.540.0640.064005.9335.000072

IN10/12 PROF SVC225.6710265407 11483847/20/2012 001.520.0480.048200.9335.000072

IN10/12 PROF SVC1.4910265407 11483847/20/2012 001.510.0400.040005.9335.000072

IN10/12 PROF SVC168.8810265407 11483847/20/2012 001.520.0470.047002.9335.000072

IN10/12 PROF SVC13.4510265407 11483847/20/2012 404.540.0640.064090.9335.000072

4,764.00Total Check No: 1148384

1149881Check No:


IN11/12 SS REPLACEMENT 401 (A) MATCHIN5.3210274521 11498818/14/2012 001.512.0001.000200.9335.000072
















11/7/2012 10:58:35AM Page 106



10/1/2010 thru 11/7/2012














1149913Check No:



















11/7/2012 10:58:35AM Page 107



10/1/2010 thru 11/7/2012


































10/1/2010 h 11/7/2012

11/7/2012 10:58:35AM Page 108



10/1/2010 thru 11/7/2012







IN11/12 457 FOR PART-TIME EMP6.7210274519 11499138/14/2012 001.512.0001.000200.9335.000072



























10/1/2010 th 11/7/2012

11/7/2012 10:58:35AM Page 109



10/1/2010 thru 11/7/2012


IN11/12 401 (A) FOR PROF NON-CIVIL SVC1.3310274520 11499138/14/2012 001.512.0001.000200.9335.000072

























IN11/12 DEFINED BENEFIT PLAN - GEN EMP8,963.0010276516 11499138/14/2012 503.590.5100.510005.9335.503011

IN11/12 EXPENSES17.6910276516 11499138/14/2012 503.590.5100.510005.9335.503011

10,899.69Total Check No: 1149913




10/1/2010 th 11/7/2012

11/7/2012 10:58:35AM Page 110



10/1/2010 thru 11/7/2012

1152786Check No:



IN12/12 457 FOR PARTICIPANTS NOT IN CI2,172.0010283722 115278610/5/2012 503.590.5100.510005.9335.503011

IN12/12 457 FOR PART-TIME EMP1,186.0010283723 115278610/5/2012 503.590.5100.510005.9335.503011

IN12/12 401(A) FOR PROF NON-CIVIL SVC625.0010283724 115278610/5/2012 503.590.5100.510005.9335.503011

IN12/12 457 FOR NON-SS PARTICIPANTS, U829.0010283725 115278610/5/2012 503.590.5100.510005.9335.503011

IN12/12 SS REPLACEMENT 401(A) MATCH PL625.0010283730 115278610/5/2012 503.590.5100.510005.9335.503011

6,062.00Total Check No: 1152786

046020 GRAY ROBINSON PA 150,548.97TOTAL

047736 RODERIC G MAGIE PA

1119963Check No:


IN4/11 professional services- cardiol410.00686054 11199631/7/2011 001.520.0480.048200.9335.000000


047736 RODERIC G MAGIE PA 410.00TOTAL

050125 EDWARDS ANGELL PALMER &

1128886Check No:


IN9/11 CMPA OPINION COMP FEES5,695.00699815 11288866/29/2011 330.570.3300.330306.9335.000000

IN9/11 EXPENSES CMPA OPINION COMP195.91699815 11288866/29/2011 330.570.3300.330306.9335.000000

IN9/11 2010 REPORT TO BONDHOLDERS ALL186.76699816 11288866/29/2011 401.530.0500.050002.9335.000000

IN9/11 2010 REPORT TO BONDHOLDERS ALL1,180.29699816 11288866/29/2011 404.540.0640.064020.9335.000000





10/1/2010 thr 11/7/2012

11/7/2012 10:58:35AM Page 111



10/1/2010 thru 11/7/2012


IN9/11 DISCLOSURE COUNSEL ACTIVITIES3,315.00699817 11288866/29/2011 330.570.3300.330306.9335.000000

IN9/11 EXP NMTC82.88699817 11288866/29/2011 330.570.3300.330306.9335.000000

IN9/11 disclosure counsel activities2,662.00699818 11288866/29/2011 330.570.3300.330306.9335.000000

IN9/11 expenses - disclosures consel243.26699818 11288866/29/2011 330.570.3300.330306.9335.000000

14,694.05Total Check No: 1128886

1147416Check No:


IN9/12 REPORT TO BONDHOLDERS FY 2012186.761824916 11474166/27/2012 401.530.0500.050002.9335.000000

IN9/12 REPORT TO BONDHOLDERS FY 20121,180.291824916 11474166/27/2012 404.540.0640.064020.9335.000000



2,500.00Total Check No: 1147416

050125 EDWARDS ANGELL PALMER & 17,194.05TOTAL

050449 STEPHANIE TILLERY, ESQUIRE

1116895Check No:


IN2/11 PROF SVCS FOR CRA INTENDENCIA281.00685889 111689511/3/2010 105.510.5070.507064.9669.694829

IN2/11 PROF SVCS FOR CRA INTENDENCIA316.00685889 111689511/3/2010 105.510.5070.507046.9335.105199

IN2/11 LEGAL SVC FOR ESP NAVY BOA MUS1,207.00687474 111689511/5/2010 401.530.2200.220007.9357.000000

IN2/11 GULF POWER FRANCHISE RENEWAL491.00685785 111689511/8/2010 001.510.0040.004000.9335.000000

2,295.00Total Check No: 1116895

1118450Check No:


IN3/11 PROFESSIONAL SERVICE FOR 16 PA58.00685924 111845012/8/2010 105.510.5070.507063.9335.105125

IN3/11 professinal service for gulf [275.00685793 111845012/8/2010 001.510.0040.004000.9335.000000




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 112



10/1/2010 thru 11/7/2012

IN3/11 LEGAL SVCS FOR ESP NAVY BOA MU82.00687590 111845012/8/2010 401.530.2200.220007.9357.000000


1120020Check No:


IN4/11 PROF SERVICE GULF POWER FRANCH382.00685796 11200201/6/2011 001.510.0040.004000.9335.000000

IN4/11 GOLF COURSE CONCESSION AGREEME1,380.00691606 11200201/7/2011 120.570.0690.069000.9335.405005

1,762.00Total Check No: 1120020

1123481Check No:


IN6/11 PROF SVC FOR GOLF COURSE CONCE231.00694470 11234813/24/2011 120.570.0690.069000.9335.405005


1124822Check No:


IN6/11 CORRESPONDENCE W/ COHEN 12/2866.00694962 11248223/31/2011 105.510.5070.507063.9335.105128

IN7/11 LEGAL SERVICES748.00693753 11248224/7/2011 401.530.0500.050001.9335.000000

IN7/11 PROFESSIONAL FEES GULP POWER 857.00693962 11248224/7/2011 001.510.0040.004000.9335.000000

1,671.00Total Check No: 1124822

1126441Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN8/11 SVC16.00693968 11264415/6/2011 001.510.0040.004000.9335.000000

IN8/11 LEGAL SERVICE FOR GULF SOUTH A123.00695654 11264415/6/2011 401.530.0500.050001.9335.000000

IN8/11 LEGAL SERVICE FOR GULF SOUTH A534.00695654 11264415/6/2011 401.530.0500.050002.9335.000000

IN8/11 statement for services re:735.00696541 11264415/9/2011 404.540.0640.064020.9335.000000

1,408.00Total Check No: 1126441

1127997Check No:





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11/7/2012 10:58:35AM Page 113



10/1/2010 thru 11/7/2012

IN9/11 FEES1,473.00695800 11279976/6/2011 401.530.0500.050002.9335.000000

IN9/11 FEES1,309.50698159 11279976/6/2011 001.570.0300.030010.9335.000000

2,782.50Total Check No: 1127997

1129471Check No:


IN9/11 ESP BOA ENERGY CONSULTANT PEPC387.00699069 11294716/30/2011 401.530.0500.050002.9335.000000


1130993Check No:


IN11/11 PROF SERVICE JULY 11-29-20113,960.00693987 11309938/8/2011 001.510.0040.004000.9335.000000

3,960.00Total Check No: 1130993

1132565Check No:


IN12/11 PROF SVC6,160.00693996 11325659/7/2011 001.510.0040.004000.9335.000000

6,160.00Total Check No: 1132565

1134246Check No:


IN12/11 PROF SVC - SEPT 20117,040.00704353 113424610/6/2011 001.510.0040.004000.9335.000000

7,040.00Total Check No: 1134246

1135825Check No:



6,930.00Total Check No: 1135825

1135826Check No:





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11/7/2012 10:58:35AM Page 114



10/1/2010 thru 11/7/2012

IN1/12 FEES - ESP NAVY BOA MUSEUM237.00702738 113582610/31/2011 401.530.2200.220007.9357.000000

IN1/12 FEES - ESP NAVY BOA MUSEUM4,822.50702738 113582610/31/2011 401.530.0500.050000.9335.401021

5,059.50Total Check No: 1135826

1137270Check No:


IN3/12 PROFESSIONAL SERVICE RENDERED5,500.00704362 113727012/7/2011 001.510.0040.004000.9335.000000

5,500.00Total Check No: 1137270

1138693Check No:


IN3/12 LEGAL SERVICES REFUELING STATI3,063.00705137 113869312/23/2011 401.530.0530.053000.9335.401021

IN3/12 FEES FOR PROF SVC 12/1-13/112,695.00704371 113869312/29/2011 001.510.0040.004000.9335.119031

5,758.00Total Check No: 1138693

050449 STEPHANIE TILLERY, ESQUIRE 51,359.00TOTAL

050989 ABRAMSON & ASSOCIATES, INC

1124276Check No:


IN6/11 COMMUNITY MARITIME PARK PROJ2,137.50694966 11242763/31/2011 330.570.3300.330315.9335.000000

2,137.50Total Check No: 1124276

1127438Check No:


IN9/11 PROF FEE'S FEB 8- MARCH 18 2011,425.00695092 11274386/7/2011 330.570.3300.330315.9335.000000

1,425.00Total Check No: 1127438

050989 ABRAMSON & ASSOCIATES, INC 3,562.50TOTAL




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11/7/2012 10:58:35AM Page 115



10/1/2010 thru 11/7/2012

051139 J NEVIN SHAFFER JR PA

1133790Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN12/11 TRADEMARK NAME "PENSACOLA INTE980.00701971 11337909/26/2011 404.540.0640.064020.9335.000000


1138478Check No:


IN3/12 PREPARATION AND FILING OF REQU350.00707064 113847812/23/2011 404.540.0640.064020.9335.000000

IN4/12 PIA TRADEMARK - FEES350.00707235 11384781/6/2012 404.540.0640.064020.9335.000000


051139 J NEVIN SHAFFER JR PA 1,680.00TOTAL

055391 MCGUIREWOODS LLP

1126277Check No:


IN8/11 CAPITAL FUNDING REVENUE BONDS262.28699755 11262775/9/2011 401.530.0500.050002.9335.000000

IN8/11 CAPITAL FUNDING REVENUE BONDS1,657.61699755 11262775/9/2011 404.540.0640.064020.9335.000000

IN8/11 CAPITAL FUNDING REVENUE BONDS588.67699755 11262775/9/2011 001.510.0100.010022.9335.000000

IN8/11 CAPITAL FUNDING REVENUE BONDS1,002.44699755 11262775/9/2011 105.510.5070.507010.9335.000000

3,511.00Total Check No: 1126277

055391 MCGUIREWOODS LLP 3,511.00TOTAL

055763 PEEBLES, WILLIAM J DBA

1117856Check No:





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11/7/2012 10:58:35AM Page 116



10/1/2010 thru 11/7/2012

IN2/11 PROFESSIONAL SERVICE SEPTEMBER 7,500.00680605 111785611/29/2010 001.510.0020.002010.9335.000000

IN2/11 OCT & NOV PROFESSIONAL SERVICE15,000.00680614 111785611/29/2010 001.510.0020.002010.9335.000000

22,500.00Total Check No: 1117856

1119417Check No:


IN3/11 PROF SVC FOR DEC7,500.00680631 111941712/28/2010 503.590.5100.510005.9335.000000

7,500.00Total Check No: 1119417

055763 PEEBLES, WILLIAM J DBA 30,000.00TOTAL

055905 SNIFFEN & SPELLMAN PA

1118645Check No:


IN3/11 REVIEW EMPLOYEE CONDUCT9,136.42680625 111864512/16/2010 001.510.0010.001000.9335.000000

9,136.42Total Check No: 1118645

055905 SNIFFEN & SPELLMAN PA 9,136.42TOTAL

055972 CARVER DARDEN KORETZKY FINN

1119560Check No:


IN4/11 LEGAL FEES FOR FORECLOSURE OF4,790.00690901 11195601/7/2011 401.530.0500.050000.9335.000000

IN4/11 professional services for fore1,995.00690820 11195601/7/2011 401.530.0500.050000.9357.000000

6,785.00Total Check No: 1119560

1122827Check No:


IN5/11 FEES1,070.00693480 11228272/24/2011 401.530.0500.050000.9357.000000




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10/1/2010 thru 11/7/2012

1,070.00Total Check No: 1122827

1129061Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN10/11 PROFESSIONAL SERVICE FOR ECUA455.00699082 11290617/7/2011 401.530.0500.050000.9335.401021


1130525Check No:


IN11/11 FEES3,678.00699251 11305258/8/2011 401.530.0500.050002.9335.000000

3,678.00Total Check No: 1130525

1132107Check No:


IN12/11 GULF SOUTH ACQUISITIONS - FEES1,737.00702556 11321079/7/2011 401.530.0500.050000.9335.000000

IN12/11 GULF SOUTH ACQUISITIONS - FEES210.00699392 11321079/7/2011 401.530.0500.050000.9335.000000

1,947.00Total Check No: 1132107

1134374Check No:


IN12/11 GULF SOUTH ACQUISTIONS - FEES2,652.00702681 113437410/20/2011 401.530.0500.050000.9357.000000

IN12/11 GULF SOUTH ACQUISTIONS - EXPEN965.00702681 113437410/20/2011 401.530.0500.050000.9357.000000

IN1/12 professional service for gulf 1,540.00702682 113437410/20/2011 401.530.0500.050000.9357.000000

5,157.00Total Check No: 1134374

1146004Check No:


IN8/12 Gulf South Acquisitions reques157.50126892 11460046/7/2012 401.530.0500.050000.9357.000000

IN8/12 EXPENSES750.00126892 11460046/7/2012 401.530.0500.050000.9357.000000





10/1/2010 thru 11/7/2012

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10/1/2010 thru 11/7/2012

1150757Check No:


IN11/12 Gulf South Closing settlement2,244.80090112 11507578/31/2012 401.530.0500.050002.9357.000000

2,244.80Total Check No: 1150757

1151345Check No:


IN12/12 closing for Gulf South pipelin2,781.79090412 11513459/13/2012 401.530.2200.220012.9661.613101

2,781.79Total Check No: 1151345

1152278Check No:


IN12/12 Gulf South acquisition for 7/2262.50129772 11522789/25/2012 401.530.2200.220012.9661.613101

IN12/12 professionals services4,716.62130322 11522789/28/2012 401.530.2200.220012.9661.613101

4,979.12Total Check No: 1152278

055972 CARVER DARDEN KORETZKY FINN 30,005.21TOTAL

056479 VICKREY, SUZANNE T & BOZEMAN

1122723Check No:


IN5/11 2011 SETTLEMENT ON INCREASE IN52,759.26VICKREYSETTLEMENT

11227232/24/2011603.580.5170.517000.9999.600005

52,759.26Total Check No: 1122723

056479 VICKREY, SUZANNE T & BOZEMAN 52,759.26TOTAL

056509 THE LAW OFFICE OF JOHN F ASMAR




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 119



0Check No:


IN9/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141-0701-07

31

06/27/2012 001.512.0001.000200.9335.000000

IN9/12 PROF SVC/SPECIAL COUNSEL TO MA(10,000.00)0070141-0701-07

31

06/28/2012 001.512.0001.000200.9335.000000


1125111Check No:


IN7/11 Certified SBE Vendor (Tier 1)17,500.000069640 11251114/20/2011 001.512.0001.000100.9335.000000

17,500.00Total Check No: 1125111

1125875Check No:



8,500.00Total Check No: 1125875

1127372Check No:



8,500.00Total Check No: 1127372

1128190Check No:



8,500.00Total Check No: 1128190

1130405Check No:






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11/7/2012 10:58:35AM Page 120



8,000.00Total Check No: 1130405

1131253Check No:

PD DATE T/C RP/PO/JE CHK Account EXPENDITURES DESCRIPTIONIN11/11 Certified SBE Vendor (Tier 1)8,500.000069640 11312538/25/2011 001.512.0001.000200.9335.000000

8,500.00Total Check No: 1131253

1132899Check No:



8,500.00Total Check No: 1132899

1134449Check No:


IN1/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141 113444910/20/2011 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1134449

1135997Check No:



10,000.00Total Check No: 1135997

1136755Check No:



10,000.00Total Check No: 1136755

1138712Check No:



10,000.00Total Check No: 1138712




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 121



1139634Check No:



10,000.00Total Check No: 1139634

1141077Check No:


IN5/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000301-033112 11410772/28/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1141077

1143148Check No:


IN7/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141-4/1-30 11431484/6/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1143148

1144036Check No:


IN7/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141

5/1-31/12

11440364/27/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1144036

1145760Check No:


IN8/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141-6/1-30/1

2

11457605/29/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1145760

1145899Check No:


IN9/12 Reimbursement--hotel expenses-418.8606/01/2012 11458996/8/2012 001.512.0001.000200.9342.000000





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 122



1146422Check No:


IN9/12 Reimbursement--GoGo Flight Pas10.7705/31/2012 11464226/8/2012 001.512.0001.000200.9342.000000


1147478Check No:


IN9/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141-0701-07

31

11474786/28/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1147478

1148337Check No:


IN10/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141-0801-31 11483377/26/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1148337

1150006Check No:


IN11/12 PROF SVC/SPECIAL COUNSEL TO MA10,000.000070141-090130 11500068/23/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1150006

1151240Check No:


IN11/12 Reimbursement--Expenses~187.6308/22/2012 11512409/7/2012 404.540.0640.064020.9342.404030


1152689Check No:


IN1/13 PROFESSIONAL SERVICES SPECIAL10,000.000071023-1012 115268910/9/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1152689




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 123



1153888Check No:


IN1/13 PROFESSIONAL SERVICES SPECIAL10,000.000071023-100412 115388810/30/2012 001.512.0001.000200.9335.000000

10,000.00Total Check No: 1153888

056509 THE LAW OFFICE OF JOHN F ASMAR 208,617.26TOTAL

056539 SELLERS SKIEVASKI & STEVENSON

1122703Check No:


IN5/11 KIM SKIEVASKI RETAINER FOR SPE10,000.00694850 11227032/23/2011 602.580.5160.516000.9999.600015

10,000.00Total Check No: 1122703

1153033Check No:


IN12/12 CR FEE IN TRUST1,430.0051 115303310/18/2012 602.580.5160.516000.9999.600015

1,430.00Total Check No: 1153033

056539 SELLERS SKIEVASKI & STEVENSON 11,430.00TOTAL

057024 MESSER LAW FIRM PC

0Check No:


IN2/13 Approved by Council: 12/15/11~12,500.000071088-103112 011/5/2012 001.510.0040.004000.9335.119030


1127831Check No:


IN9/11 Contract for Legal Services fo10,000.000069721 11278316/7/2011 001.510.0040.004000.9335.000000




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 124



10,000.00Total Check No: 1127831

1129317Check No:



10,000.00Total Check No: 1129317

1130819Check No:



10,000.00Total Check No: 1130819

1132398Check No:



10,000.00Total Check No: 1132398

1134176Check No:



10,000.00Total Check No: 1134176

1135645Check No:



10,000.00Total Check No: 1135645

1136741Check No:


IN3/12 REIMBURSEMENT FILING FEE OCCUP350.00704367 113674112/1/2011 001.510.0040.004000.9335.000000





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 125



1137106Check No:



10,000.00Total Check No: 1137106

1138545Check No:


IN4/12 Contract for Professional Serv6,250.000070302 11385451/6/2012 001.510.0040.004000.9335.000000

6,250.00Total Check No: 1138545

1138546Check No:


IN4/12 OCCUPY PENS, ET AL V CITY OF P4,870.50704374 11385461/6/2012 001.510.0040.004000.9335.000000

4,870.50Total Check No: 1138546

1140031Check No:


IN5/12 Contract for Professional Serv15,863.600070302 11400312/6/2012 001.510.0040.004000.9335.000000

15,863.60Total Check No: 1140031

1140032Check No:


IN5/12 OCCUPY PENSACOLA LAWSUIT5,431.50704379 11400322/8/2012001.510.0040.004000.9335.000000

5,431.50Total Check No: 1140032

1141453Check No:


IN6/12 Contract for Professional Serv12,500.000070302-3 11414533/7/2012 001.510.0040.004000.9335.000000

12,500.00Total Check No: 1141453




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 126



1141454Check No:


IN6/12 PROF SRV 2-1-29-2012 OCCUPY PE8,950.50704383 11414543/7/2012 001.510.0040.004000.9335.000000

8,950.50Total Check No: 1141454

1142608Check No:


IN7/12 LITIGATION FEES - OCCUPY PENS12,036.0003-12 11426084/5/2012 001.510.0040.004000.9335.119027

12,036.00Total Check No: 1142608

1142972Check No:


IN7/12 Contract for Professional Serv14,825.000070302-3/1-3/31 11429724/6/2012 001.510.0040.004000.9335.119030

14,825.00Total Check No: 1142972

1144587Check No:


IN8/12 Contract for Professional Serv12,500.000070302-4/1-30/1

2

11445875/8/2012 001.510.0040.004000.9335.119030

12,500.00Total Check No: 1144587

1144588Check No:


IN8/12 LITIGATION ATTORNEY'S FEES7,293.0004-12 11445885/4/2012 001.510.0040.004000.9335.119027

7,293.00Total Check No: 1144588

1145871Check No:


IN9/12 Contract for Professional Serv13,011.500070302-0501-05

31

11458716/7/2012 001.510.0040.004000.9335.119030

13,011.50Total Check No: 1145871




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 127



1145872Check No:


IN9/12 LITIGATION ATTORNEY'S FEES1,377.00060112 11458726/7/2012 001.510.0040.004000.9335.119027

1,377.00Total Check No: 1145872

1147516Check No:



IN10/12 LITIGATION - ATTORNEY'S FEES280.50CSU06-12 11475167/9/2012 329.530.3291.329300.9335.119042

10,225.50Total Check No: 1147516

1147877Check No:


IN10/12 Contract for Professional Serv12,500.000070302-0601-06

2912

11478777/6/2012 001.510.0040.004000.9335.119030

12,500.00Total Check No: 1147877

1149195Check No:



12,500.00Total Check No: 1149195

1149196Check No:


IN11/12 LITIGATION ATTORNEY'S FEES1,759.50CSU-07-12 11491968/7/2012 329.530.3291.329300.9335.119042


4,998.00Total Check No: 1149196

1150796Check No:






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11/7/2012 10:58:35AM Page 128



IN11/12 LITIGATION ATTORNEY'S FEES280.50CSU-08-12 11507969/7/2012 329.530.3291.329300.9335.119042

5,508.00Total Check No: 1150796

1151092Check No:



12,500.00Total Check No: 1151092

1152675Check No:


IN12/12 LITIGATION ATTORNEY'S FEES1,963.50CSU-09-12 115267510/9/2012 329.530.3291.329300.9335.119042

IN12/12 LITIGATION ATTORNEY'S FEES127.5009-12 115267510/9/2012 001.510.0040.004000.9335.119027

2,091.00Total Check No: 1152675

1152835Check No:



12,500.00Total Check No: 1152835

057024 MESSER LAW FIRM PC 270,581.10TOTAL

057072 WELLS, WILLIAM D, JR DBA

1128088Check No:


IN9/11 Legal Assistance for Code Enfo1,500.000069742 11280886/6/2011 001.510.0200.020008.9335.113110

1,500.00Total Check No: 1128088

1129551Check No:






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11/7/2012 10:58:35AM Page 129



3,500.00Total Check No: 1129551

1131082Check No:



3,500.00Total Check No: 1131082

1132654Check No:



3,500.00Total Check No: 1132654

1133995Check No:



3,500.00Total Check No: 1133995

1135909Check No:



3,500.00Total Check No: 1135909

1137336Check No:



3,500.00Total Check No: 1137336

1138758Check No:



3,500.00Total Check No: 1138758




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 130



1140263Check No:



3,500.00Total Check No: 1140263

1141708Check No:


IN5/12 Legal Assistance for Code Enfo3,500.000069742-12-02 11417083/5/2012 001.510.0200.020008.9335.113110

3,500.00Total Check No: 1141708

1143198Check No:



3,500.00Total Check No: 1143198

1144860Check No:



3,500.00Total Check No: 1144860

1146477Check No:


IN9/12 Legal Assistance for Code Enfo3,900.000069742-5/1-31 11464776/7/2012402.530.0570.057045.9335.113110

3,900.00Total Check No: 1146477

1148067Check No:



3,500.00Total Check No: 1148067




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 131



1149814Check No:


IN10/12 Legal Assistance for Code Enfo4,075.000069742-0701-30

12

11498148/6/2012 001.510.0200.020008.9335.113110

4,075.00Total Check No: 1149814

1151286Check No:


IN11/12 Legal Assistance for Code Enfo3,500.000069742 12-08 11512869/7/2012 001.510.0200.020008.9335.113110

3,500.00Total Check No: 1151286

1152618Check No:


IN12/12 Legal Assistance for Code Enfo3,500.000069742 12-09 11526189/28/2012001.510.0200.020008.9335.113110

3,500.00Total Check No: 1152618

057072 WELLS, WILLIAM D, JR DBA 58,475.00TOTAL

057174 MCDONALD FLEMING MOORHEAD

1127817Check No:


IN9/11 FEES800.00673157 11278176/7/2011 001.570.0070.007075.9335.010100


1129301Check No:


IN9/11 FEES40.00673170 11293016/30/2011 001.570.0070.007075.9335.010100





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 132



1140025Check No:


IN4/12 LEGAL SERVICES IN RELATION10,205.75707024 11400252/1/2012 404.540.0640.064020.9335.000000

10,205.75Total Check No: 1140025

1146245Check No:


IN8/12 Professional Services--Proposa1,515.0070312 11462455/23/2012 001.570.0300.030010.9335.000000

1,515.00Total Check No: 1146245

1148209Check No:


IN10/12 FEES EPF CONF WITH REYNOLDS,AS525.0071139 11482097/12/2012 126.570.5245.524531.9335.000000


1149582Check No:


IN11/12 PROFESSIONAL SERVICES: FICTIT512.4571742 11495828/7/2012 404.540.0640.064020.9335.000000


1152449Check No:


IN12/12 PROFESSIONAL SERVICES: FICTIT825.0072302 11524499/28/2012 404.540.0640.064020.9335.000000

IN12/12 EXPENSES - FILLING FEE50.0072302 11524499/28/2012 404.540.0640.064020.9335.000000


057174 MCDONALD FLEMING MOORHEAD 14,473.20TOTAL

057517 HARRISON SALE MCLOY & JACKSON




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 133



1130708Check No:


IN11/11 FEES4,812.50694981 11307088/8/2011 105.510.5070.507063.9335.105131

IN11/11 EXP1.94694981 11307088/8/2011 105.510.5070.507063.9335.105131

4,814.44Total Check No: 1130708

1132730Check No:


IN12/11 111768-000 STATEMENT 5 LEGAL F3,702.50703119 11327309/14/2011 105.510.5070.507063.9335.105131

3,702.50Total Check No: 1132730

1133762Check No:


IN12/11 "TRUST FUND RESEARCH - OPINION1,604.50703130 11337629/28/2011 105.510.5070.507010.9335.000000

1,604.50Total Check No: 1133762

1134408Check No:


IN12/11 9/8-30/11 LEGAL CONSULTATION F3,412.50703134 113440810/20/2011 105.510.5070.507010.9335.000000

IN12/11 WESTLAW LEGAL RESEARCH - EXP41.69703134 113440810/20/2011 105.510.5070.507010.9335.000000

3,454.19Total Check No: 1134408

1139910Check No:


IN5/12 LEGAL CONSULT FOR CRA2,375.00703144 11399102/8/2012 105.510.5070.507010.9335.000000

IN5/12 LEGAL CONSULT FOR CRA2,337.50703147 11399102/8/2012 105.510.5070.507010.9335.000000

4,712.50Total Check No: 1139910

057517 HARRISON SALE MCLOY & JACKSON 18,288.13TOTAL




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 134



057587 EMMANUEL SHEPPARD & CONDON

1131116Check No:


IN11/11 SETTLE IN RE: GH SKIPPER V CIT150,000.00693992 11311168/11/2011 401.530.0500.050002.9346.073205

150,000.00Total Check No: 1131116

057587 EMMANUEL SHEPPARD & CONDON 150,000.00TOTAL

057755 RUMBERGER KIRK & CALDWELL PA

1132514Check No:


IN12/11 761737,762773,763718,764644 LE24,524.50702463 11325149/7/2011001.520.0480.048200.9346.078066

IN12/11 EXPENSES1,019.46702463 11325149/7/2011 001.520.0480.048200.9346.078066

25,543.96Total Check No: 1132514

1134224Check No:


IN12/11 FEES2,706.50702469 113422410/6/2011 001.520.0480.048200.9346.078066

IN12/11 EXPENSES42.15702469 113422410/6/2011 001.520.0480.048200.9346.078066

2,748.65Total Check No: 1134224

1137230Check No:


IN3/12 STEEN, VICTOR VS CITY OF PENSA6,630.36702495 113723012/7/2011 001.520.0480.048200.9346.078066

6,630.36Total Check No: 1137230

1140134Check No:


IN5/12 770141 FEES STEEN2,196.70709156 11401342/8/2012 001.520.0480.048200.9346.078066




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 135



2,196.70Total Check No: 1140134

057755 RUMBERGER KIRK & CALDWELL PA 37,119.67TOTAL

057886 MICHAEL D TIDWELL PA

1132760Check No:


IN12/11 EMD FOR PROPERTY PURCHASE BLOU100.00696965 11327609/14/2011 104.510.5060.506020.9661.104394


057886 MICHAEL D TIDWELL PA 100.00TOTAL

059399 KEEFE ANCHORS GORDAN-MOYLE PA

1144524Check No:


IN8/12 TERRITORIAL/FRANCHISE ISSUES W9,990.00713167 11445245/9/2012 401.530.0500.050001.9335.000000

9,990.00Total Check No: 1144524

059399 KEEFE ANCHORS GORDAN-MOYLE PA 9,990.00TOTAL

059444 SCHNADER HARRISON SEGAL &

0Check No:


IN12/12 MINIMUM STANDARDS REVIEW THROU560.002337938 010/29/2012 404.540.0640.064020.9335.000000


1146362Check No:





10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 136




9,294.05Total Check No: 1146362

1151186Check No:


IN11/12 FOR PROFESSIONAL SERVICES REND770.002334627 11511869/7/2012 404.540.0640.064020.9335.000000

IN11/12 COSTS/CHARGES: DUPLICATING10.502334627 11511869/7/2012 404.540.0640.064020.9335.000000


1152549Check No:


IN12/12 MINIMUM STANDARDS REVIEW THROU6,116.502336143 11525499/19/2012 404.540.0640.064020.9335.000000

IN12/12 DUPLICATING/LEXIS/POSTAGE392.842336143 11525499/19/2012 404.540.0640.064020.9335.000000

6,509.34Total Check No: 1152549

059444 SCHNADER HARRISON SEGAL & 17,143.89TOTAL

059645 SMITH, MICHAEL D

1147994Check No:


IN9/12 ATTORNEY'S FEE FOR MEDIATION500.00052612 11479946/27/2012 001.510.0040.004000.9335.119027


059645 SMITH, MICHAEL D 500.00TOTAL

059892 MOYLE LAW FIRM PA

1149606Check No:


IN10/12 legal fees Franchise research9,180.0022 11496068/2/2012 401.530.0500.050001.9335.000000




10/1/2010 thru 11/7/2012

11/7/2012 10:58:35AM Page 137



IN10/12 Expenses and copies~208.7322 11496068/2/2012 401.530.0500.050001.9335.000000

9,388.73Total Check No: 1149606

059892 MOYLE LAW FIRM PA 9,388.73TOTAL

REPORT TOTAL

Selection Criteria:

Doc Date: 10/1/2010 thru 11/7/2012

Vendor: *

$5,502,139.77

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