Attorney Fees
Content
11/7/2012
10:58:35AM
Page 1
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
WILSON HARRELL & FARRINGTON PA
000557
Check No:
1135925
PD
DATE
2/12 11/9/2011
T/C
IN
RP/PO/JE
702483
CHK
1135925
Account
001.520.0480.048200.9335.000000
Total Check No: 1135925
Check No:
T/C
IN
RP/PO/JE
709158
CHK
1140269
Account
001.520.0480.048200.9335.000000
Total Check No: 1140269
Check No:
7,024.50
EXPENDITURES
2,637.00
DESCRIPTION
INDIAN HARBOR DEC ACTION
2,637.00
1144871
PD
DATE
8/12 5/8/2012
T/C
IN
RP/PO/JE
61448
CHK
1144871
Account
001.520.0470.047002.9346.078219
Total Check No: 1144871
000557
WILSON HARRELL & FARRINGTON PA
EXPENDITURES
18.00
DESCRIPTION
GLOVER RETALIATION CLAIM
18.00
9,679.50
MILLER BALIS & O'NEIL PC
000612
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
12/12 10/29/2012
IN
12/12 10/29/2012
12/12 10/29/2012
RP/PO/JE
25802
CHK
0
Account
401.530.0500.050001.9335.000000
EXPENDITURES
5,326.65
25802
0
401.530.0500.050001.9335.000000
33.51
IN
25765
0
401.530.0500.050001.9335.000000
18,806.96
IN
25765
0
401.530.0500.050001.9335.000000
14.80
Total Check No: 0
Check No:
PD
DESCRIPTION
INDIAN HARBOR DEC ACTION PROF
1140269
PD
DATE
5/12 2/6/2012
TOTAL
EXPENDITURES
7,024.50
DATE
DESCRIPTION
FEES....16150-00007 gulf breez
expenses
legal services Gulf Breeze, Un
expenses...
24,181.92
1118303
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 2
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
3/11 12/8/2010
IN
687596
1118303
401.530.0500.050001.9335.000000
4,522.64
PROF SVCS THRU 10/31/10
3/11 12/8/2010
IN
687514
1118303
401.530.0500.050001.9335.000000
5,563.95
professional services united m
Total Check No: 1118303
Check No:
1121547
PD
DATE
4/11 1/27/2011
T/C
IN
5/11 2/7/2011
IN
RP/PO/JE
690948
CHK
1121547
Account
401.530.0500.050001.9335.000000
EXPENDITURES
1,036.39
DESCRIPTION
PROF SVC THRU 11/30/10
693459
1121547
401.530.0500.050001.9335.000000
967.64
PROFESSIONAL SERVICE
Total Check No: 1121547
Check No:
T/C
IN
6/11 3/30/2011
IN
RP/PO/JE
693665
CHK
1124650
Account
401.530.0500.050001.9335.000000
EXPENDITURES
3,366.95
693665
1124650
401.530.0500.050001.9335.000000
394.88
Total Check No: 1124650
T/C
IN
8/11 5/9/2011
IN
CHK
1126289
Account
401.530.0500.050001.9335.000000
EXPENDITURES
2,785.85
693849
1126289
401.530.0500.050001.9335.000000
31.21
DESCRIPTION
24326 PROFESSIONAL SERVICE
EXPENSES
2,817.06
1127839
PD
DATE
9/11 6/6/2011
T/C
IN
9/11 6/6/2011
IN
RP/PO/JE
695733
CHK
1127839
Account
401.530.0500.050001.9335.000000
EXPENDITURES
12,794.13
695733
1127839
401.530.0500.050001.9335.000000
83.13
Total Check No: 1127839
PD
DATE
9/11 6/30/2011
EXPENSES
3,761.83
RP/PO/JE
693849
Total Check No: 1126289
Check No:
DESCRIPTION
FEES
1126289
PD
DATE
8/11 5/9/2011
Check No:
2,004.03
1124650
PD
DATE
6/11 3/30/2011
Check No:
10,086.59
DESCRIPTION
FEES
EXP
12,877.26
1129320
T/C
IN
RP/PO/JE
695869
CHK
1129320
Account
401.530.0500.050001.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
8,112.82
DESCRIPTION
PROFESSIONAL SERVICE
11/7/2012
10:58:35AM
Page 3
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1129320
Check No:
8,112.82
1130825
PD
DATE
10/11 7/29/2011
T/C
IN
10/11 7/29/2011
IN
RP/PO/JE
699104
CHK
1130825
Account
401.530.0500.050001.9335.000000
EXPENDITURES
1,761.58
699104
1130825
401.530.0500.050001.9335.000000
7.63
11/11 8/8/2011
IN
699271
1130825
401.530.0500.050001.9335.000000
3,349.73
11/11 8/8/2011
IN
699271
1130825
401.530.0500.050001.9335.000000
17.78
Total Check No: 1130825
Check No:
T/C
IN
12/11 9/7/2011
IN
FEES
EXP
5,136.72
RP/PO/JE
702576
CHK
1132404
Account
401.530.0500.050001.9335.000000
EXPENDITURES
12,011.80
702576
1132404
401.530.0500.050001.9335.000000
9.76
Total Check No: 1132404
DESCRIPTION
FEES
EXPENSES
12,021.56
1135650
PD
DATE
12/11 10/20/2011
T/C
IN
12/11 10/20/2011
IN
RP/PO/JE
702679
CHK
1135650
Account
401.530.0500.050001.9335.000000
EXPENDITURES
4,729.99
702679
1135650
401.530.0500.050001.9335.000000
45.26
Total Check No: 1135650
Check No:
EXP
1132404
PD
DATE
12/11 9/7/2011
Check No:
DESCRIPTION
FEES
DESCRIPTION
24240 PROF SERVICES~
24240 PROF SERVICES~
4,775.25
1137112
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
702827
CHK
1137112
Account
401.530.0500.050001.9335.000000
EXPENDITURES
8,047.23
3/12 12/7/2011
IN
702827
1137112
401.530.0500.050001.9335.000000
30.48
3/12 12/7/2011
IN
705109
1137112
401.530.0500.050001.9335.000000
4,009.38
3/12 12/7/2011
IN
705109
1137112
401.530.0500.050001.9335.000000
6.15
Total Check No: 1137112
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
12,093.24
DESCRIPTION
FEES - GB CONTRACT, PURCHASE O
EXP
FEES - PURCHASE OF GULF SOUTH
EXP
11/7/2012
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Page 4
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
3/12 12/30/2011
1138550
T/C
IN
RP/PO/JE
705220
CHK
1138550
Account
401.530.0500.050001.9335.000000
Total Check No: 1138550
Check No:
T/C
IN
6/12 3/5/2012
6/12 3/7/2012
6/12 3/7/2012
CHK
1141461
Account
401.530.0500.050001.9335.000000
IN
709313
1141461
401.530.0500.050001.9335.000000
167.57
IN
709428
1141461
401.530.0500.050001.9335.000000
5,846.49
IN
709428
1141461
401.530.0500.050001.9335.000000
24.08
PD
DATE
8/12 5/17/2012
T/C
IN
RP/PO/JE
713070
CHK
1142979
Account
401.530.0500.050001.9335.000000
PD
DATE
9/12 6/7/2012
T/C
IN
RP/PO/JE
713200
CHK
1145011
Account
401.530.0500.050001.9335.000000
PD
DATE
11/12 8/7/2012
EXP
FEES
EXP
11,907.16
EXPENDITURES
9,379.11
DESCRIPTION
25048 PROF SRV
9,379.11
EXPENDITURES
17,611.19
DESCRIPTION
PROFESSIONAL SVC THRU 3/31 FEE
17,611.19
1146260
T/C
IN
RP/PO/JE
25312
CHK
1146260
Account
401.530.0500.050001.9335.000000
Total Check No: 1146260
Check No:
DESCRIPTION
EX OF ROFR/NEW CONT; PURCHASE
1145011
Total Check No: 1145011
Check No:
EXPENDITURES
5,869.02
1142979
Total Check No: 1142979
Check No:
9,971.12
RP/PO/JE
709313
Total Check No: 1141461
PD
DATE
7/12 4/6/2012
DESCRIPTION
GB CONTRACT, GULF S ESC, BP AS
1141461
PD
DATE
6/12 3/5/2012
Check No:
EXPENDITURES
9,971.12
EXPENDITURES
28,872.58
DESCRIPTION
Professional SRVS for thru 4/3
28,872.58
1149597
T/C
IN
RP/PO/JE
25545
CHK
1149597
Account
401.530.0500.050001.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
12,550.49
DESCRIPTION
Fees-monthly legal services bi
11/7/2012
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Page 5
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/7/2012
IN
25545
1149597
401.530.0500.050001.9335.000000
Total Check No: 1149597
Check No:
T/C
IN
RP/PO/JE
25434
CHK
1151321
Account
401.530.0500.050001.9335.000000
Total Check No: 1151321
Check No:
12,601.38
EXPENDITURES
36,983.75
DESCRIPTION
legal fees for May 2012
36,983.75
1151364
PD
DATE
12/12 9/14/2012
T/C
IN
12/12 9/14/2012
IN
RP/PO/JE
25681
CHK
1151364
Account
401.530.0500.050001.9335.000000
EXPENDITURES
3,222.20
25681
1151364
401.530.0500.050001.9335.000000
22.31
Total Check No: 1151364
000725
expenses
1151321
PD
DATE
10/12 9/11/2012
TOTAL
50.89
000612
MILLER BALIS & O'NEIL PC
DESCRIPTION
Legal fees
expenses
3,244.51
228,439.08
CLARK PARTINGTON HART LARRY
Check No:
1115405
PD
DATE
1/11 10/22/2010
T/C
IN
1/11 10/22/2010
IN
RP/PO/JE
686909
CHK
1115405
Account
404.540.0640.064095.9669.404385
EXPENDITURES
1,250.00
DESCRIPTION
earnest deposit on the purchas
686909
1115405
404.540.0660.066040.9669.404385
3,750.00
earnest deposit on the purchas
Total Check No: 1115405
Check No:
5,000.00
1117071
PD
DATE
2/11 11/18/2010
T/C
IN
2/11 11/18/2010
IN
RP/PO/JE
687020
CHK
1117071
Account
404.540.0640.064095.9669.404385
EXPENDITURES
88,100.00
DESCRIPTION
property purchase for 5900 tip
687020
1117071
404.540.0660.066040.9669.404385
264,300.00
property purchase for 5900 tip
Total Check No: 1117071
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
352,400.00
11/7/2012
10:58:35AM
Page 6
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
2/11 11/18/2010
1117072
T/C
IN
RP/PO/JE
673033
CHK
1117072
Account
001.570.0070.007075.9335.010100
Total Check No: 1117072
Check No:
PD
DATE
3/11 12/8/2010
T/C
IN
T/C
IN
3/11 12/16/2010
IN
RP/PO/JE
687138
CHK
1118038
Account
404.540.0640.064020.9335.404453
T/C
IN
3/11 12/16/2010
IN
5,405.00
CHK
1118617
Account
404.540.0640.064095.9669.404385
EXPENDITURES
38,456.25
DESCRIPTION
PROPERTY PURCHASE FOR 2593 ST
687166
1118617
404.540.0660.066040.9669.404385
115,368.75
PROPERTY PURCHASE FOR 2593 ST
153,825.00
RP/PO/JE
687165
CHK
1118618
Account
404.540.0640.064095.9669.404385
EXPENDITURES
31,793.75
DESCRIPTION
PROPERTY PURCHASE FOR 2590 DOU
687165
1118618
404.540.0660.066040.9669.404385
95,381.25
PROPERTY PURCHASE FOR 2590 DOU
Total Check No: 1118618
127,175.00
1118619
PD
DATE
3/11 12/16/2010
T/C
IN
3/11 12/16/2010
IN
RP/PO/JE
687167
CHK
1118619
Account
404.540.0640.064095.9669.404385
EXPENDITURES
23,693.75
DESCRIPTION
PROPERTY PURCHASE FOR 2421 EMI
687167
1118619
404.540.0660.066040.9669.404385
71,081.25
PROPERTY PURCHASE FOR 2421 EMI
Total Check No: 1118619
PD
DATE
3/11 12/16/2010
DESCRIPTION
LEGAL REPRESENTATION - HOTEL
1118618
PD
DATE
3/11 12/16/2010
Check No:
EXPENDITURES
5,405.00
RP/PO/JE
687166
Total Check No: 1118617
Check No:
2,859.88
1118617
PD
DATE
3/11 12/16/2010
Check No:
DESCRIPTION
professional services - legal
1118038
Total Check No: 1118038
Check No:
EXPENDITURES
2,859.88
94,775.00
1118620
T/C
IN
RP/PO/JE
687169
CHK
1118620
Account
404.540.0640.064020.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,000.00
DESCRIPTION
LEGAL SERVICE RE; GULFSTREAM
11/7/2012
10:58:35AM
Page 7
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1118620
Check No:
1119581
PD
DATE
4/11 1/7/2011
T/C
IN
4/11 1/7/2011
IN
RP/PO/JE
692669
CHK
1119581
Account
404.540.0640.064020.9335.000000
EXPENDITURES
858.00
687283
1119581
404.540.0640.064020.9335.000000
1,121.50
Total Check No: 1119581
Check No:
PD
DATE
5/11 2/8/2011
PD
DATE
6/11 3/2/2011
T/C
IN
RP/PO/JE
692864
CHK
1121220
Account
404.540.0640.064020.9335.000000
PD
DATE
6/11 3/30/2011
T/C
IN
RP/PO/JE
693000
CHK
1122845
Account
404.540.0640.064020.9335.000000
1,979.50
EXPENDITURES
1,500.00
DESCRIPTION
PROFESSIONAL SERVICE
1,500.00
EXPENDITURES
50.00
DESCRIPTION
SVC
50.00
1124217
T/C
IN
RP/PO/JE
694967
CHK
1124217
Account
330.570.3300.330315.9335.000000
Total Check No: 1124217
Check No:
98185144 LEGAL SERVICE
1122845
Total Check No: 1122845
Check No:
DESCRIPTION
98184999 PROF SERVICE
1121220
Total Check No: 1121220
Check No:
3,000.00
EXPENDITURES
725.00
DESCRIPTION
CONSULTATION SERVICES RE: GENE
725.00
1124394
PD
DATE
7/11 4/7/2011
T/C
IN
7/11 4/7/2011
IN
RP/PO/JE
693112
CHK
1124394
Account
404.540.0640.064020.9335.000000
EXPENDITURES
1,685.00
693130
1124394
404.540.0640.064020.9335.000000
1,910.86
DESCRIPTION
PROFESSIONAL SERVICES
LEGAL SERVICES
7/11 4/7/2011
IN
673128
1124394
001.570.0070.007075.9335.010100
600.00
PROFESSIONAL LEGAL SERVICES
7/11 4/7/2011
IN
694975
1124394
001.510.0200.020002.9335.000000
725.00
LEGAL SERVICES
7/11 4/7/2011
IN
694993
1124394
330.570.3300.330315.9335.000000
50.00
Total Check No: 1124394
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
4,970.86
COMM MARITIME PARK MATTERS PHO
11/7/2012
10:58:35AM
Page 8
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1126027
PD
DATE
8/11 5/6/2011
T/C
IN
8/11 5/6/2011
IN
RP/PO/JE
696526
CHK
1126027
Account
404.540.0640.064095.9669.404385
EXPENDITURES
27,156.25
DESCRIPTION
PROPERTY PURCHASE FEES
696526
1126027
404.540.0660.066040.9669.404385
81,468.75
PROPERTY PURCHASE FEES
Total Check No: 1126027
Check No:
1126028
PD
DATE
7/11 5/2/2011
T/C
IN
8/11 5/6/2011
IN
RP/PO/JE
696455
CHK
1126028
Account
404.540.0640.064020.9335.000000
EXPENDITURES
312.00
696538
1126028
404.540.0640.064020.9335.000000
650.00
Total Check No: 1126028
Check No:
108,625.00
DESCRIPTION
FEES
PROFESSIONAL SERVICE
962.00
1127547
PD
DATE
9/11 6/6/2011
T/C
IN
RP/PO/JE
696557
CHK
1127547
Account
404.540.0640.064095.9335.404380
EXPENDITURES
40.75
DESCRIPTION
PROFESSIONAL SERVICE
9/11 6/6/2011
IN
696557
1127547
404.540.0660.066030.9335.404380
774.25
PROFESSIONAL SERVICE
9/11 6/6/2011
IN
696582
1127547
404.540.0640.064020.9335.000000
1,482.00
FEES
9/11 6/6/2011
IN
695053
1127547
330.570.3300.330315.9335.000000
865.00
FEES
9/11 6/7/2011
IN
695060
1127547
330.570.3300.330315.9335.000000
275.00
98190656 COMM MARITIME PARK M
9/11 6/7/2011
IN
680726
1127547
001.512.0001.000100.9335.000000
750.00
PROFESSIONAL SVC
Total Check No: 1127547
Check No:
PD
DATE
9/11 6/30/2011
1129073
T/C
IN
RP/PO/JE
696726
CHK
1129073
Account
404.540.0640.064020.9335.000000
Total Check No: 1129073
Check No:
PD
DATE
10/11 7/29/2011
4,187.00
EXPENDITURES
468.00
DESCRIPTION
FEES
468.00
1130548
T/C
IN
RP/PO/JE
693981
CHK
1130548
Account
001.510.0040.004000.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
8,000.00
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 9
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
701882
1130548
404.540.0640.064095.9335.404380
17.75
LOCAL & FEDERAL FEES
11/11 8/8/2011
IN
701882
1130548
404.540.0660.066030.9335.404380
337.25
LOCAL & FEDERAL FEES
11/11 8/8/2011
IN
701850
1130548
404.540.0640.064020.9335.404027
286.00
FEES
Total Check No: 1130548
Check No:
PD
DATE
11/11 8/31/2011
1132124
T/C
IN
RP/PO/JE
701899
CHK
1132124
Account
404.540.0640.064020.9335.404027
Total Check No: 1132124
Check No:
PD
DATE
12/11 10/20/2011
T/C
IN
T/C
IN
2/12 11/29/2011
IN
RP/PO/JE
703530
CHK
1135351
Account
404.540.0640.064020.9335.404027
EXPENDITURES
104.00
DESCRIPTION
98194924 PROFESSIONAL SERVICES
104.00
CHK
1136656
Account
404.540.0640.064095.9669.404385
EXPENDITURES
18,493.75
707054
1136656
404.540.0660.066040.9669.404385
55,481.25
DESCRIPTION
2412 BEAUMONT ST
2412 BEAUMONT ST
73,975.00
1136870
T/C
IN
RP/PO/JE
707010
CHK
1136870
Account
404.540.0640.064020.9335.404027
Total Check No: 1136870
Check No:
78.00
RP/PO/JE
707054
Total Check No: 1136656
PD
DATE
3/12 12/7/2011
DESCRIPTION
FEES - ARMY RESERVE CENTER LAN
1136656
PD
DATE
2/12 11/29/2011
Check No:
EXPENDITURES
78.00
1135351
Total Check No: 1135351
Check No:
8,641.00
EXPENDITURES
884.00
DESCRIPTION
FEES - "ARMY RESERVE CENTER LA
884.00
1141192
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
IN
RP/PO/JE
712385
CHK
1141192
Account
404.540.0640.064095.9669.404385
EXPENDITURES
194,675.75
DESCRIPTION
PURCHASE 2418 & 2420 EXECUTIVE
712385
1141192
404.540.0660.066040.9669.404385
584,027.25
PURCHASE 2418 & 2420 EXECUTIVE
Total Check No: 1141192
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
778,703.00
11/7/2012
10:58:35AM
Page 10
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1141193
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
IN
RP/PO/JE
712340
CHK
1141193
Account
404.540.0640.064095.9669.404385
EXPENDITURES
750.00
DESCRIPTION
DEPOSIT FOR PURCHASE
712340
1141193
404.540.0660.066040.9669.404385
2,250.00
DEPOSIT FOR PURCHASE
Total Check No: 1141193
Check No:
1144274
PD
DATE
8/12 5/7/2012
T/C
IN
8/12 5/7/2012
IN
RP/PO/JE
041812
CHK
1144274
Account
404.540.0640.064095.9669.404385
EXPENDITURES
17,128.00
DESCRIPTION
PROPERTY PURCHASE - 5600 TULAN
041812
1144274
404.540.0660.066040.9669.404385
51,384.00
PROPERTY PURCHASE - 5600 TULAN
Total Check No: 1144274
Check No:
68,512.00
1148306
PD
DATE
10/12 7/25/2012
T/C
IN
10/12 7/25/2012
IN
RP/PO/JE
070212
CHK
1148306
Account
404.540.0640.064095.9669.404385
EXPENDITURES
140,577.50
DESCRIPTION
PROPERTY PURCHASE FOR 2447 & 2
070212
1148306
404.540.0660.066040.9669.404385
421,732.50
PROPERTY PURCHASE FOR 2447 & 2
Total Check No: 1148306
Check No:
3,000.00
562,310.00
1151363
PD
DATE
12/12 9/14/2012
T/C
IN
RP/PO/JE
09072012
CHK
1151363
Account
404.540.0660.066040.9669.404385
EXPENDITURES
47,578.50
DESCRIPTION
PROPERTY PURCHASE OF PARCEL S2
12/12 9/14/2012
IN
09072012
1151363
404.540.0640.064095.9669.404385
15,859.50
PROPERTY PURCHASE OF PARCEL S2
Total Check No: 1151363
Check No:
63,438.00
1152289
PD
DATE
12/12 9/25/2012
T/C
IN
RP/PO/JE
98205928
CHK
1152289
Account
404.540.0660.066040.9669.404385
EXPENDITURES
1,319.25
12/12 9/25/2012
IN
98205928
1152289
404.540.0640.064095.9669.404385
439.75
Total Check No: 1152289
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,759.00
DESCRIPTION
PROFESSIONAL SERVICES: STATE
PROFESSIONAL SERVICES: LOCAL
11/7/2012
10:58:35AM
Page 11
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1152735
PD
DATE
12/12 10/9/2012
T/C
IN
RP/PO/JE
98206627
CHK
1152735
Account
001.512.0001.000100.9335.000000
Total Check No: 1152735
Check No:
T/C
IN
1/13 10/26/2012
IN
1,591.00
RP/PO/JE
101612
CHK
1153781
Account
404.540.0660.066040.9669.404385
EXPENDITURES
96,030.00
DESCRIPTION
PROPERTY PURCHASE - PARCEL D25
101612
1153781
404.540.0640.064095.9669.404385
32,010.00
PROPERTY PURCHASE - PARCEL D25
Total Check No: 1153781
002112
DESCRIPTION
Professional Services--Opinion
1153781
PD
DATE
1/13 10/26/2012
TOTAL
EXPENDITURES
1,591.00
000725
CLARK PARTINGTON HART LARRY
128,040.00
2,558,942.24
BEGGS & LANE
Check No:
0
PD
DATE
12/12 11/1/2012
T/C
IN
12/12 11/1/2012
IN
RP/PO/JE
62067
62067
CHK
0
Account
001.512.0001.000100.9335.119047
EXPENDITURES
7,557.00
0
001.512.0001.000100.9335.119047
153.42
Total Check No: 0
Check No:
PD
DATE
2/11 11/18/2010
PD
DATE
6/11 3/24/2011
Disbursements--Westlaw search~
7,710.42
1117063
T/C
IN
RP/PO/JE
690162
CHK
1117063
Account
602.580.5160.516000.9999.600015
Total Check No: 1117063
Check No:
DESCRIPTION
Professional Services--Myers v
EXPENDITURES
37,204.25
DESCRIPTION
MATTER ID: 4874-15575
37,204.25
1123395
T/C
IN
RP/PO/JE
695363
CHK
1123395
Account
601.580.5150.515000.9999.600015
Total Check No: 1123395
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
485.00
485.00
DESCRIPTION
MATTERS
11/7/2012
10:58:35AM
Page 12
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
8/11 5/6/2011
1125973
T/C
IN
RP/PO/JE
673145
CHK
1125973
Account
001.570.0070.007075.9335.010100
EXPENDITURES
10,028.50
8/11 5/6/2011
IN
673145
1125973
001.570.0070.007075.9335.010100
979.89
8/11 5/9/2011
IN
696522
1125973
404.540.0640.064095.9335.404380
20,544.50
8/11 5/9/2011
IN
696522
1125973
404.540.0660.066030.9335.404380
420.01
Total Check No: 1125973
Check No:
T/C
IN
9/11 6/30/2011
IN
EXPENSES
31,972.90
RP/PO/JE
696776
CHK
1129028
Account
404.540.0640.064095.9335.404380
EXPENDITURES
547.12
696776
1129028
404.540.0640.064095.9335.404380
12.40
9/11 6/30/2011
IN
696776
1129028
404.540.0640.064030.9335.404380
10,395.38
9/11 6/30/2011
IN
696776
1129028
404.540.0640.064030.9335.404380
235.55
Total Check No: 1129028
DESCRIPTION
FEES
EXP
FEES
EXP
11,190.45
1130489
PD
DATE
11/11 8/8/2011
T/C
IN
RP/PO/JE
701889
CHK
1130489
Account
404.540.0640.064095.9335.404380
EXPENDITURES
137.95
11/11 8/8/2011
IN
701889
1130489
404.540.0640.064095.9335.404380
10.53
11/11 8/8/2011
IN
701889
1130489
404.540.0660.066030.9335.404380
2,621.05
11/11 8/8/2011
IN
701889
1130489
404.540.0660.066030.9335.404380
200.06
Total Check No: 1130489
Check No:
EXP
PROF SERVICE FEES
1129028
PD
DATE
9/11 6/30/2011
Check No:
DESCRIPTION
FEES
DESCRIPTION
LOCAL FEES
LOCAL EXP
FEDERAL FEES
FEDERAL EXP
2,969.59
1132074
PD
DATE
11/11 8/31/2011
T/C
IN
11/11 8/31/2011
IN
RP/PO/JE
672781
CHK
1132074
Account
001.570.0070.007075.9335.010100
EXPENDITURES
1,912.50
DESCRIPTION
FEES - SAENGER THEATRE LITIGAT
672781
1132074
001.570.0070.007075.9335.010100
33.95
EXP - SAENGER THEATRE LITIGATI
Total Check No: 1132074
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,946.45
11/7/2012
10:58:35AM
Page 13
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
12/11 10/14/2011
1135298
T/C
IN
RP/PO/JE
672841
CHK
1135298
Account
001.570.0070.007075.9335.010100
EXPENDITURES
15,267.00
12/11 10/14/2011
IN
672841
1135298
001.570.0070.007075.9335.010100
98.34
2/12 11/9/2011
IN
708464
1135298
601.580.5150.515000.9999.600015
19,027.00
2/12 11/9/2011
IN
708464
1135298
601.580.5150.515000.9999.600015
771.10
2/12 11/9/2011
IN
708465
1135298
602.580.5160.516000.9999.600015
73,162.50
2/12 11/9/2011
IN
708465
1135298
602.580.5160.516000.9999.600015
2,329.69
Total Check No: 1135298
Check No:
T/C
IN
3/12 12/7/2011
IN
FEES
EXPENSES
CHK
1136826
Account
001.570.0070.007075.9335.010100
EXPENDITURES
2,776.50
672866
1136826
001.570.0070.007075.9335.010100
7.25
DESCRIPTION
"SAENGER THEATRE RENOVATIONS"
EXP
2,783.75
1138280
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
707205
CHK
1138280
Account
404.540.0640.064095.9335.404380
EXPENDITURES
597.33
4/12 1/6/2012
IN
707205
1138280
404.540.0640.064095.9335.404380
206.60
4/12 1/6/2012
IN
707205
1138280
404.540.0660.066030.9335.404380
11,349.17
4/12 1/6/2012
IN
707205
1138280
404.540.0660.066030.9335.404380
3,925.51
Total Check No: 1138280
PD
DATE
6/12 3/7/2012
EXPENSES
110,655.63
RP/PO/JE
672866
Total Check No: 1136826
Check No:
EXPENSES
FEES
1136826
PD
DATE
3/12 12/7/2011
Check No:
DESCRIPTION
SAENGER THEATRE RENOVATION/LIT
DESCRIPTION
FEES
EXPENSES
FEES
EXPENSES
16,078.61
1141140
T/C
IN
RP/PO/JE
672937
CHK
1141140
Account
001.570.0070.007075.9335.010100
Total Check No: 1141140
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
11,182.76
11,182.76
DESCRIPTION
PROFESSIONAL LEGAL SERVICES
11/7/2012
10:58:35AM
Page 14
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
7/12 5/3/2012
1144218
T/C
IN
RP/PO/JE
710273
CHK
1144218
Account
001.570.0070.007075.9335.010100
Total Check No: 1144218
Check No:
T/C
IN
8/12 5/9/2012
IN
CHK
1144219
Account
001.570.0070.007075.9335.010100
EXPENDITURES
5,887.00
60110
1144219
001.570.0070.007075.9335.010100
3,743.95
T/C
IN
8/12 6/8/2012
IN
T/C
IN
9/12 6/27/2012
IN
CHK
1145971
Account
404.540.0640.064095.9335.404380
EXPENDITURES
445.34
DESCRIPTION
PROFESSIONAL SERVICES RE: PHOE
58018
1145971
404.540.0660.066030.9335.404380
8,461.41
PROFESSIONAL SERVICES RE: PHOE
8,906.75
RP/PO/JE
60405
CHK
1147395
Account
001.570.0070.007075.9335.010100
EXPENDITURES
12,777.00
60405
1147395
001.570.0070.007075.9335.010100
5,196.80
Total Check No: 1147395
DESCRIPTION
SAENGER LITIGATION 5/29/12
EXPENSES
17,973.80
1147593
T/C
IN
RP/PO/JE
60583
CHK
1147593
Account
404.540.0640.064020.9335.000000
Total Check No: 1147593
PD
DATE
10/12 8/1/2012
9,630.95
1147395
PD
DATE
9/12 6/27/2012
Check No:
FEES-SAENGER CONST LITIG.
RP/PO/JE
58018
Total Check No: 1145971
PD
DATE
10/12 7/6/2012
DESCRIPTION
EXPENSES-SAENGER CONST LITIG.
1145971
PD
DATE
8/12 6/8/2012
Check No:
11,364.04
RP/PO/JE
60110
Total Check No: 1144219
Check No:
DESCRIPTION
PROFESSIONAL LEGAL SERVICES
1144219
PD
DATE
8/12 5/9/2012
Check No:
EXPENDITURES
11,364.04
EXPENDITURES
13,035.20
DESCRIPTION
MASTER AGREEMENT FOR ENGINEERI
13,035.20
1149295
T/C
IN
RP/PO/JE
60966
CHK
1149295
Account
404.540.0640.064020.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
648.00
DESCRIPTION
AIRPORT MASTER AGREEMENT FOR
11/7/2012
10:58:35AM
Page 15
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/8/2012
IN
60947
1149295
001.570.0070.007075.9335.010100
15,532.50
11/12 8/8/2012
IN
60947
1149295
001.570.0070.007075.9335.010100
1,247.52
Total Check No: 1149295
Check No:
FEES
EXPENSES
17,428.02
1149930
PD
DATE
11/12 8/22/2012
T/C
IN
RP/PO/JE
60948
CHK
1149930
Account
404.540.0640.064095.9335.404380
EXPENDITURES
337.75
DESCRIPTION
LOCAL:FEES PROFESSIONAL SERVIC
11/12 8/22/2012
IN
60948
1149930
404.540.0660.066030.9335.404380
6,417.25
FEDERAL:FEES PROFESSIONAL SERV
11/12 8/22/2012
IN
60948
1149930
404.540.0640.064095.9335.404380
0.32
LOCAL - DISBURSEMENTS: COPY C
11/12 8/22/2012
IN
60948
1149930
404.540.0660.066030.9335.404380
6.13
FEDERAL - DISBURSEMENTS: COPY
Total Check No: 1149930
Check No:
1152251
PD
DATE
12/12 9/19/2012
T/C
IN
12/12 9/19/2012
12/12 9/19/2012
12/12 9/19/2012
RP/PO/JE
61347
CHK
1152251
Account
404.540.0640.064095.9335.404380
EXPENDITURES
77.60
DESCRIPTION
FEE-PROFESSIONAL SERVICES RE:
IN
61347
1152251
404.540.0660.066030.9335.404380
1,474.40
FEE-PROFESSIONAL SERVICES RE:
IN
61347
1152251
404.540.0640.064095.9335.404380
41.59
EXPENSE-DISBURSEMENTS - COPY C
IN
61347
1152251
404.540.0660.066030.9335.404380
790.11
EXPENSE-DISBURSEMENTS - COPY C
Total Check No: 1152251
TOTAL
002503
002112
2,383.70
321,663.72
BEGGS & LANE
MESSER CAPARELLO & SELF PA
Check No:
1138544
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
704370
CHK
1138544
Account
001.510.0040.004000.9335.000000
Total Check No: 1138544
TOTAL
6,761.45
002503
MESSER CAPARELLO & SELF PA
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
510.00
510.00
510.00
DESCRIPTION
FEES STATEMENT 42417
11/7/2012
10:58:35AM
Page 16
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
LEWIS LONGMAN & WALKER P A
023617
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
12/12 10/29/2012
IN
12/12 11/1/2012
RP/PO/JE
90592
CHK
0
Account
329.530.3291.329290.9335.000000
EXPENDITURES
13,987.50
DESCRIPTION
LEWIS LONGMAN & WALKER INV# 90
90592
0
329.530.3291.329290.9335.000000
695.57
LEWIS LONGMAN & WALKER INV#905
IN
91031
0
307.510.3300.330015.9669.016112
4,059.50
12/12 11/1/2012
IN
91031
0
307.510.3300.330015.9669.016112
53.55
12/12 11/1/2012
IN
91032
0
307.510.3300.330015.9669.016112
2,550.00
12/12 11/1/2012
IN
91032
0
307.510.3300.330015.9669.016112
6.69
2/13 11/6/2012
IN
91029
0
404.540.0640.064035.9335.000000
228.00
Total Check No: 0
Check No:
PD
DATE
2/11 11/18/2010
T/C
IN
T/C
IN
3/11 12/8/2010
IN
RP/PO/JE
690161
CHK
1117098
Account
001.510.0100.010021.9335.000000
PD
DATE
EXPENDITURES
200.00
PROFESSIONAL SERVICES: NEW RE
DESCRIPTION
PENSION MATTERS
200.00
CHK
1118270
Account
401.530.0500.050001.9335.000000
EXPENDITURES
175.00
687154
1118270
404.540.0640.064035.9335.000000
3,180.20
DESCRIPTION
PROF SVCS THRU 10/31/10
PROFESSIONAL SERVICES NEW RENT
3,355.20
1118640
T/C
IN
RP/PO/JE
690177
CHK
1118640
Account
001.510.0100.010021.9335.000000
Total Check No: 1118640
Check No:
Telephone charges
21,580.81
RP/PO/JE
687551
Total Check No: 1118270
PD
DATE
3/11 12/16/2010
Professional Svs. Property Tra
1118270
PD
DATE
2/11 11/30/2010
Check No:
Telephone Charges
1117098
Total Check No: 1117098
Check No:
Professional Svs. Superfund si
EXPENDITURES
76.68
DESCRIPTION
PENSION MATTERS
76.68
1119821
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 17
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
3/11 12/23/2010
IN
690843
1119821
401.530.0500.050001.9335.000000
400.00
PROF SVC THRU 11/30/10
4/11 1/7/2011
IN
692689
1119821
404.540.0640.064035.9335.000000
830.00
PROFESSIONAL SERVICE NEW RENTA
4/11 1/7/2011
IN
689368
1119821
403.540.0600.060000.9335.000000
150.00
80803 STORMWATER COMPLIANCE IN
Total Check No: 1119821
Check No:
PD
DATE
5/11 2/8/2011
1121495
T/C
IN
RP/PO/JE
692858
CHK
1121495
Account
404.540.0640.064035.9335.000000
Total Check No: 1121495
Check No:
T/C
IN
6/11 3/2/2011
IN
CHK
1123055
Account
404.540.0640.064035.9335.000000
EXPENDITURES
473.00
692988
1123055
404.540.0640.064035.9335.000000
2.02
DESCRIPTION
SVC
EXPENSES
475.02
1123451
T/C
IN
RP/PO/JE
695364
CHK
1123451
Account
001.510.0100.010021.9335.000000
Total Check No: 1123451
Check No:
DESCRIPTION
81369 PROF SERVICES
1,230.00
RP/PO/JE
692988
Total Check No: 1123055
PD
DATE
6/11 3/24/2011
EXPENDITURES
1,230.00
1123055
PD
DATE
6/11 3/2/2011
Check No:
1,380.00
EXPENDITURES
275.00
DESCRIPTION
PENSION MATTERS
275.00
1124614
PD
DATE
6/11 3/30/2011
T/C
IN
RP/PO/JE
693273
CHK
1124614
Account
403.540.0600.060000.9335.000000
EXPENDITURES
2,550.00
DESCRIPTION
SW COMPLIANCE INSPECTION
6/11 3/31/2011
IN
693284
1124614
403.540.0600.060000.9335.000000
2,671.56
SW COMPLIANCE INSPECTION
7/11 4/7/2011
IN
696427
1124614
404.540.0640.064035.9335.000000
180.00
PROFESSIONAL SERVICE - NEW REN
7/11 4/7/2011
IN
694976
1124614
330.570.3300.330315.9335.000000
1,625.00
PROFESSIONAL SERVICE MITIGATIO
Total Check No: 1124614
Check No:
PD
DATE
7,026.56
1126248
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 18
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/11 5/6/2011
IN
695692
1126248
401.530.0500.050001.9335.000000
50.00
PROFESSIONAL SERVICE THRU MARC
8/11 5/6/2011
IN
696525
1126248
404.540.0640.064035.9335.000000
971.00
PROFESSIONAL SERVICE RENTAL CA
Total Check No: 1126248
Check No:
1,021.00
1127790
PD
DATE
9/11 6/6/2011
T/C
IN
RP/PO/JE
695054
CHK
1127790
Account
330.570.3300.330315.9335.000000
EXPENDITURES
2,375.00
FEES
9/11 6/6/2011
IN
695043
1127790
330.570.3300.330315.9335.000000
5,964.00
FEES
9/11 6/6/2011
IN
695043
1127790
330.570.3300.330315.9335.000000
216.66
SVC
9/11 6/6/2011
IN
695781
1127790
401.530.0500.050001.9335.000000
450.00
FEES
9/11 6/6/2011
IN
696617
1127790
404.540.0640.064035.9335.000000
104.00
FEES
Total Check No: 1127790
Check No:
PD
DATE
9/11 6/29/2011
T/C
IN
RP/PO/JE
699811
CHK
1128922
Account
307.510.3300.330015.9669.016112
EXPENDITURES
10,850.00
DESCRIPTION
83251,83805 FEES
10,850.00
1129281
PD
DATE
9/11 6/30/2011
T/C
IN
9/11 6/30/2011
10/11 7/7/2011
RP/PO/JE
695937
CHK
1129281
Account
401.530.0500.050001.9335.000000
EXPENDITURES
200.00
IN
700146
1129281
330.570.3300.330315.9335.000000
2,225.00
WETLAND MITIGATION PLAN & CORP
IN
673197
1129281
329.530.3291.329290.9669.000000
6,948.00
FEES
Total Check No: 1129281
Check No:
9,109.66
1128922
Total Check No: 1128922
Check No:
DESCRIPTION
DESCRIPTION
FEES
9,373.00
1130779
PD
DATE
10/11 7/29/2011
T/C
IN
RP/PO/JE
696874
CHK
1130779
Account
404.540.0640.064035.9333.000000
EXPENDITURES
126.00
FEES
10/11 7/29/2011
IN
699225
1130779
401.530.0500.050001.9335.000000
325.00
FEES
11/11 8/8/2011
IN
701872
1130779
404.540.0640.064035.9335.000000
90.00
FEES
11/11 8/8/2011
IN
699844
1130779
307.510.3300.330015.9669.016112
1,950.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
84253 SUPERFUND SITE PARCEL CO
11/7/2012
10:58:35AM
Page 19
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
672772
1130779
329.530.3291.329290.9669.000000
13,826.50
FEES
11/11 8/8/2011
IN
672772
1130779
329.530.3291.329290.9669.000000
1,225.67
EXP
Total Check No: 1130779
Check No:
1132364
PD
DATE
12/11 9/7/2011
T/C
IN
12/11 9/7/2011
12/11 9/7/2011
RP/PO/JE
702001
CHK
1132364
Account
404.540.0640.064035.9335.000000
EXPENDITURES
162.00
IN
672809
1132364
329.530.3291.329290.9669.000000
9,612.00
FEES
IN
672809
1132364
329.530.3291.329290.9669.000000
1,289.47
EXPENESE
Total Check No: 1132364
Check No:
PD
DATE
12/11 9/14/2011
T/C
IN
T/C
IN
12/11 9/28/2011
IN
RP/PO/JE
697249
CHK
1132753
Account
307.510.3300.330015.9669.016112
T/C
IN
12/11 10/5/2011
12/11 10/6/2011
8,825.00
CHK
1133818
Account
330.570.3300.330315.9335.330016
EXPENDITURES
375.00
672832
1133818
329.530.3291.329290.9669.000000
5,553.50
DESCRIPTION
WETLAND MITIGATION PLAN & CORP
85068 PROFESSIONAL LEGAL SERVI
5,928.50
RP/PO/JE
703411
CHK
1134165
Account
404.540.0640.064035.9335.000000
EXPENDITURES
144.00
IN
704173
1134165
330.570.3300.330315.9335.000000
850.00
IN
697282
1134165
307.510.3300.330015.9669.016112
11,550.00
Total Check No: 1134165
DATE
DESCRIPTION
ACQUISITION OF SUPERFUND SITE
1134165
PD
DATE
12/11 10/5/2011
PD
EXPENDITURES
8,825.00
RP/PO/JE
704132
Total Check No: 1133818
Check No:
11,063.47
1133818
PD
DATE
12/11 9/26/2011
Check No:
DESCRIPTION
NEW RENTAL CAR TERMINAL - FEES
1132753
Total Check No: 1132753
Check No:
17,543.17
DESCRIPTION
NEW RENTAL CAR TERMINAL - FEES
WETLAND MITIGATION PLAN & CORP
ACQUISITION OF SUPERFUND SITE
12,544.00
1135166
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 20
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/11 10/24/2011
IN
697307
1135166
307.510.3300.330015.9669.016112
17,122.50
fees- acquisition of superfund
12/11 10/24/2011
IN
697307
1135166
307.510.3300.330015.9669.016112
117.26
expenses- acquisition of super
12/11 10/24/2011
IN
702743
1135166
401.530.0500.050000.9335.000000
775.00
PROESSIONAL SERVICE; ATTENTION
Total Check No: 1135166
Check No:
PD
DATE
2/12 11/9/2011
1135604
T/C
IN
RP/PO/JE
703615
CHK
1135604
Account
404.540.0640.064035.9335.000000
Total Check No: 1135604
Check No:
18,014.76
EXPENDITURES
468.00
468.00
1137083
PD
DATE
2/12 12/7/2011
T/C
IN
RP/PO/JE
672876
CHK
1137083
Account
329.530.3291.329290.9669.000000
EXPENDITURES
859.50
3/12 12/7/2011
IN
707059
1137083
404.540.0640.064035.9335.000000
467.00
3/12 12/7/2011
IN
697328
1137083
307.510.3300.330015.9669.016112
14,917.50
3/12 12/7/2011
IN
697329
1137083
403.540.0600.060000.9335.000000
2,191.00
Total Check No: 1137083
Check No:
DESCRIPTION
LEGAL SERVICES FEES
"NEW RENTAL CAR TERMINAL" FEES
"ACQUISITION OF SUPERFUND SITE
"COMMUNITY DEVELOPMENT DISTRIC
18,435.00
1138514
PD
DATE
3/12 12/23/2011
T/C
IN
3/12 12/30/2011
3/12 12/30/2011
RP/PO/JE
697351
CHK
1138514
Account
307.510.3300.330015.9669.016112
EXPENDITURES
5,875.00
IN
672892
1138514
329.530.3291.329290.9669.000000
500.00
FEES - ADMIRAL MASON PARK SW M
IN
705221
1138514
401.530.0500.050000.9335.000000
200.00
FEES - JACK FIVEASH
Total Check No: 1138514
Check No:
DESCRIPTION
NEW RENTAL CAR TERMINAL - ALL
DESCRIPTION
SUPERFUND SITE - FEES
6,575.00
1139999
PD
DATE
4/12 2/1/2012
T/C
IN
RP/PO/JE
705344
CHK
1139999
Account
401.530.0500.050000.9335.000000
EXPENDITURES
325.00
DESCRIPTION
PROFESSIONAL SERVICE RENDERED
5/12 2/1/2012
IN
707369
1139999
404.540.0640.064035.9335.000000
54.00
SERVICES RENDERED THROUGH 12/3
5/12 2/7/2012
IN
697373
1139999
307.510.3300.330015.9669.016112
6,450.00
SUPERFUND SITE - FEES
5/12 2/8/2012
IN
672918
1139999
329.530.3291.329290.9335.000000
3,125.00
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 21
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/12 2/8/2012
IN
672918
1139999
329.530.3291.329290.9335.000000
Total Check No: 1139999
Check No:
EXP
9,967.77
1141411
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
6/12 3/7/2012
RP/PO/JE
709395
CHK
1141411
Account
401.530.0500.050000.9335.000000
EXPENDITURES
178.50
IN
672945
1141411
329.530.3291.329290.9335.000000
178.50
PROFESSIONAL LEGAL SERVICE
IN
712366
1141411
404.540.0640.064035.9335.000000
456.00
FEES - NEW RENTAL CAR TERMINAL
Total Check No: 1141411
Check No:
13.77
DESCRIPTION
PROFESSIONAL SERVICES
813.00
1141841
PD
DATE
6/12 3/16/2012
T/C
IN
RP/PO/JE
87385
CHK
1141841
Account
001.512.0001.000200.9335.000072
EXPENDITURES
9.87
DESCRIPTION
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0030.003000.9335.000072
5.92
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0040.004000.9335.000072
3.95
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0050.005000.9335.000072
19.74
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0100.010021.9335.000072
45.40
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0200.020002.9335.000072
17.76
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.570.0300.030010.9335.000072
57.24
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040002.9335.000072
98.69
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.540.0410.041011.9335.000072
23.68
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
105.510.5070.507010.9335.000072
3.95
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
108.570.1080.108016.9335.000072
100.66
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
109.530.1091.109103.9335.000072
61.19
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
120.570.0690.069000.9335.000072
9.87
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
122.520.0220.022001.9335.000072
27.63
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
401.530.0500.050002.9335.000072
258.56
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
402.530.0570.057010.9335.000072
75.00
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
403.540.0600.060000.9335.000072
19.74
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064020.9335.000072
98.69
EVALUATE PENSION ISSUES - FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 22
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
6/12 3/16/2012
IN
87385
1141841
503.590.5100.510005.9335.000072
6/12 3/16/2012
IN
87385
1141841
6/12 3/16/2012
IN
87385
1141841
6/12 3/16/2012
IN
87385
6/12 3/16/2012
IN
6/12 3/16/2012
6/12 3/16/2012
13.82
EVALUATE PENSION ISSUES - FEES
504.590.7060.706070.9335.000072
3.95
EVALUATE PENSION ISSUES - FEES
504.590.7070.707013.9335.000072
37.50
EVALUATE PENSION ISSUES - FEES
1141841
504.530.7080.708014.9335.000072
21.70
EVALUATE PENSION ISSUES - FEES
87385
1141841
504.590.7090.709010.9335.000072
35.53
EVALUATE PENSION ISSUES - FEES
IN
87385
1141841
402.530.0570.057040.9335.000072
9.87
EVALUATE PENSION ISSUES - FEES
IN
87385
1141841
404.540.0640.064005.9335.000072
15.79
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.520.0480.048200.9335.000072
298.04
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040005.9335.000072
1.97
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.520.0470.047002.9335.000072
223.03
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064090.9335.000072
17.76
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.512.0001.000200.9335.000072
0.35
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0030.003000.9335.000072
0.21
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0040.004000.9335.000072
0.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0050.005000.9335.000072
0.69
EXPENSES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064020.9335.000072
3.45
EXPENSES
6/12 3/16/2012
IN
87385
1141841
503.590.5100.510005.9335.000072
0.48
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.590.7060.706070.9335.000072
0.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.590.7070.707013.9335.000072
1.31
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.530.7080.708014.9335.000072
0.76
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.590.7090.709010.9335.000072
1.24
EXPENSES
6/12 3/16/2012
IN
87385
1141841
402.530.0570.057040.9335.000072
0.35
EXPENSES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064005.9335.000072
0.55
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.520.0480.048200.9335.000072
10.43
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040005.9335.000072
0.07
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.520.0470.047002.9335.000072
7.81
EXPENSES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064090.9335.000072
0.62
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0100.010021.9335.000072
1.59
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0200.020002.9335.000072
0.62
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.570.0300.030010.9335.000072
2.00
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 23
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040002.9335.000072
3.45
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.540.0410.041011.9335.000072
0.83
EXPENSES
6/12 3/16/2012
IN
87385
1141841
105.510.5070.507010.9335.000072
0.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
108.570.1080.108016.9335.000072
3.52
EXPENSES
6/12 3/16/2012
IN
87385
1141841
109.530.1091.109103.9335.000072
2.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
120.570.0690.069000.9335.000072
0.35
EXPENSES
6/12 3/16/2012
IN
87385
1141841
122.520.0220.022001.9335.000072
0.97
EXPENSES
6/12 3/16/2012
IN
87385
1141841
401.530.0500.050002.9335.000072
9.05
EXPENSES
6/12 3/16/2012
IN
87385
1141841
402.530.0570.057010.9335.000072
2.62
EXPENSES
6/12 3/16/2012
IN
87385
1141841
403.540.0600.060000.9335.000072
0.69
EXPENSES
Total Check No: 1141841
Check No:
1,673.07
1142942
PD
DATE
6/12 4/5/2012
T/C
IN
RP/PO/JE
87228
CHK
1142942
Account
307.510.3300.330015.9669.016112
EXPENDITURES
19,150.50
6/12 4/5/2012
IN
87654
1142942
404.540.0640.064020.9335.000000
475.00
7/12 4/6/2012
IN
87660
1142942
307.510.3300.330015.9669.016112
19,150.50
7/12 4/6/2012
IN
710259
1142942
329.530.3291.329290.9335.000000
255.00
Total Check No: 1142942
Check No:
DESCRIPTION
Professional Services--Superfu
SERVICES RENDERED THROUGH 02/2
Professional Services--Acquisi
ADM MASON PARK EPA ENF - FEES
39,031.00
1143256
PD
DATE
7/12 4/13/2012
T/C
IN
RP/PO/JE
87852
CHK
1143256
Account
001.512.0001.000200.9335.000072
EXPENDITURES
0.17
7/12 4/13/2012
7/12 4/13/2012
IN
87852
1143256
001.510.0030.003000.9335.000072
0.10
EXPENSES
IN
87852
1143256
001.510.0040.004000.9335.000072
0.07
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0050.005000.9335.000072
0.34
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0100.010021.9335.000072
0.78
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0200.020002.9335.000072
0.31
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.570.0300.030010.9335.000072
0.99
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040002.9335.000072
1.70
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
EXPENSES
11/7/2012
10:58:35AM
Page 24
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/13/2012
IN
87852
1143256
001.540.0410.041011.9335.000072
0.41
EXPENSES
7/12 4/13/2012
IN
87852
1143256
105.510.5070.507010.9335.000072
0.07
EXPENSES
7/12 4/13/2012
IN
87852
1143256
108.570.1080.108016.9335.000072
1.73
EXPENSES
7/12 4/13/2012
IN
87852
1143256
109.530.1091.109103.9335.000072
1.05
EXPENSES
7/12 4/13/2012
IN
87852
1143256
120.570.0690.069000.9335.000072
0.17
EXPENSES
7/12 4/13/2012
IN
87852
1143256
122.520.0220.022001.9335.000072
0.48
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040002.9335.000072
48.53
FEES
7/12 4/13/2012
IN
87852
1143256
001.540.0410.041011.9335.000072
11.65
FEES
7/12 4/13/2012
IN
87852
1143256
105.510.5070.507010.9335.000072
1.94
FEES
7/12 4/13/2012
IN
87852
1143256
108.570.1080.108016.9335.000072
49.51
FEES
7/12 4/13/2012
IN
87852
1143256
109.530.1091.109103.9335.000072
30.09
FEES
7/12 4/13/2012
IN
87852
1143256
120.570.0690.069000.9335.000072
4.85
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040005.9335.000072
0.97
FEES
7/12 4/13/2012
IN
87852
1143256
001.520.0470.047002.9335.000072
109.69
FEES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064090.9335.000072
8.74
FEES
7/12 4/13/2012
IN
87852
1143256
401.530.0500.050002.9335.000072
4.45
EXPENSES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057010.9335.000072
1.29
EXPENSES
7/12 4/13/2012
IN
87852
1143256
403.540.0600.060000.9335.000072
0.34
EXPENSES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064020.9335.000072
1.70
EXPENSES
7/12 4/13/2012
IN
87852
1143256
503.590.5100.510005.9335.000072
0.24
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.590.7060.706070.9335.000072
0.07
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.590.7070.707013.9335.000072
0.65
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.530.7080.708014.9335.000072
0.37
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.590.7090.709010.9335.000072
0.61
EXPENSES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057040.9335.000072
0.17
EXPENSES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064005.9335.000072
0.27
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.520.0480.048200.9335.000072
5.13
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040005.9335.000072
0.03
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.520.0470.047002.9335.000072
3.84
EXPENSES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064090.9335.000072
0.31
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 25
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/13/2012
IN
87852
1143256
001.512.0001.000200.9335.000072
4.85
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0030.003000.9335.000072
2.91
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0040.004000.9335.000072
1.94
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0050.005000.9335.000072
9.71
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0100.010021.9335.000072
22.33
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0200.020002.9335.000072
8.74
FEES
7/12 4/13/2012
IN
87852
1143256
001.570.0300.030010.9335.000072
28.15
FEES
7/12 4/13/2012
IN
87852
1143256
122.520.0220.022001.9335.000072
13.59
FEES
7/12 4/13/2012
IN
87852
1143256
401.530.0500.050002.9335.000072
127.16
FEES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057010.9335.000072
36.89
FEES
7/12 4/13/2012
IN
87852
1143256
403.540.0600.060000.9335.000072
9.71
FEES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064020.9335.000072
48.53
FEES
7/12 4/13/2012
IN
87852
1143256
503.590.5100.510005.9335.000072
6.79
FEES
7/12 4/13/2012
IN
87852
1143256
504.590.7060.706070.9335.000072
1.94
FEES
7/12 4/13/2012
IN
87852
1143256
504.590.7070.707013.9335.000072
18.44
FEES
7/12 4/13/2012
IN
87852
1143256
504.530.7080.708014.9335.000072
10.68
FEES
7/12 4/13/2012
IN
87852
1143256
504.590.7090.709010.9335.000072
17.47
FEES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057040.9335.000072
4.85
FEES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064005.9335.000072
7.77
FEES
7/12 4/13/2012
IN
87852
1143256
001.520.0480.048200.9335.000072
146.58
FEES
Total Check No: 1143256
Check No:
1144549
PD
DATE
7/12 5/2/2012
T/C
IN
7/12 5/2/2012
IN
RP/PO/JE
88126
CHK
1144549
Account
307.510.3300.330015.9669.016112
EXPENDITURES
14,127.00
88126
1144549
307.510.3300.330015.9669.016112
89.35
Total Check No: 1144549
Check No:
PD
DATE
822.84
DESCRIPTION
Fees - Professional Services--
Expenses
14,216.35
1144550
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 26
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 5/2/2012
IN
88123
1144550
404.540.0640.064035.9335.000000
133.00
7/12 5/7/2012
IN
88129
1144550
307.510.3300.330015.9669.016112
6,451.50
Total Check No: 1144550
Check No:
SERVICES RENDERED THROUGH 03/3
Professional Services--Propert
6,584.50
1145006
PD
DATE
8/12 5/17/2012
T/C
IN
RP/PO/JE
88149
CHK
1145006
Account
001.512.0001.000200.9335.000072
EXPENDITURES
2.10
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0030.003000.9335.000072
1.26
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0040.004000.9335.000072
0.84
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0050.005000.9335.000072
4.21
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0100.010021.9335.000072
9.67
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0300.030070.9335.000072
3.79
FEES
8/12 5/17/2012
IN
88149
1145006
001.570.0300.030010.9335.000072
12.20
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040002.9335.000072
21.03
FEES
8/12 5/17/2012
IN
88149
1145006
001.540.0410.041011.9335.000072
5.05
FEES
8/12 5/17/2012
IN
88149
1145006
105.510.5070.507010.9335.000072
0.84
FEES
8/12 5/17/2012
IN
88149
1145006
108.570.1080.108016.9335.000072
21.45
FEES
8/12 5/17/2012
IN
88149
1145006
109.530.1091.109103.9335.000072
13.04
FEES
8/12 5/17/2012
IN
88149
1145006
120.570.0690.069000.9335.000072
2.10
FEES
8/12 5/17/2012
IN
88149
1145006
122.520.0220.022001.9335.000072
5.89
FEES
8/12 5/17/2012
IN
88149
1145006
401.530.0500.050002.9335.000072
55.10
FEES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057010.9335.000072
15.98
FEES
8/12 5/17/2012
IN
88149
1145006
403.540.0600.060000.9335.000072
4.21
FEES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064020.9335.000072
21.03
FEES
8/12 5/17/2012
IN
88149
1145006
503.590.5100.510005.9335.000072
2.94
FEES
8/12 5/17/2012
IN
88149
1145006
504.590.7060.706070.9335.000072
0.84
FEES
8/12 5/17/2012
IN
88149
1145006
504.590.7070.707013.9335.000072
7.99
FEES
8/12 5/17/2012
IN
88149
1145006
504.530.7080.708014.9335.000072
4.63
FEES
8/12 5/17/2012
IN
88149
1145006
504.590.7090.709010.9335.000072
7.57
FEES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057040.9335.000072
2.10
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
11/7/2012
10:58:35AM
Page 27
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064005.9335.000072
3.37
FEES
8/12 5/17/2012
IN
88149
1145006
001.520.0480.048200.9335.000072
63.52
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040005.9335.000072
0.42
FEES
8/12 5/17/2012
IN
88149
1145006
001.520.0470.047002.9335.000072
47.53
FEES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064090.9335.000072
3.80
FEES
8/12 5/17/2012
IN
88149
1145006
001.512.0001.000200.9335.000072
0.07
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0030.003000.9335.000072
0.04
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0040.004000.9335.000072
0.03
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0050.005000.9335.000072
0.15
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0100.010021.9335.000072
0.34
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0300.030070.9335.000072
0.13
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.570.0300.030010.9335.000072
0.43
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040002.9335.000072
0.74
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.540.0410.041011.9335.000072
0.18
EXPENSES
8/12 5/17/2012
IN
88149
1145006
105.510.5070.507010.9335.000072
0.03
EXPENSES
8/12 5/17/2012
IN
88149
1145006
108.570.1080.108016.9335.000072
0.75
EXPENSES
8/12 5/17/2012
IN
88149
1145006
109.530.1091.109103.9335.000072
0.46
EXPENSES
8/12 5/17/2012
IN
88149
1145006
120.570.0690.069000.9335.000072
0.07
EXPENSES
8/12 5/17/2012
IN
88149
1145006
122.520.0220.022001.9335.000072
0.21
EXPENSES
8/12 5/17/2012
IN
88149
1145006
401.530.0500.050002.9335.000072
1.93
EXPENSES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057010.9335.000072
0.56
EXPENSES
8/12 5/17/2012
IN
88149
1145006
403.540.0600.060000.9335.000072
0.15
EXPENSES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064020.9335.000072
0.74
EXPENSES
8/12 5/17/2012
IN
88149
1145006
503.590.5100.510005.9335.000072
0.10
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.590.7060.706070.9335.000072
0.03
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.590.7070.707013.9335.000072
0.28
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.530.7080.708014.9335.000072
0.16
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.590.7090.709010.9335.000072
0.26
EXPENSES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057040.9335.000072
0.07
EXPENSES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064005.9335.000072
0.12
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 28
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/17/2012
IN
88149
1145006
001.520.0480.048200.9335.000072
2.22
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040005.9335.000072
0.01
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.520.0470.047002.9335.000072
1.66
EXPENSES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064090.9335.000072
0.11
EXPENSES
Total Check No: 1145006
Check No:
1146225
PD
DATE
8/12 6/7/2012
T/C
IN
9/12 6/7/2012
9/12 6/7/2012
RP/PO/JE
88591
CHK
1146225
Account
401.530.0500.050000.9335.000000
EXPENDITURES
255.00
DESCRIPTION
ID 140-004-RSL Jack Fiveash
IN
88592
1146225
307.510.3300.330015.9669.016112
21,923.42
Professional Services--Acquisi
IN
88593
1146225
307.510.3300.330015.9669.016112
1,912.50
Professional Service--Property
Total Check No: 1146225
Check No:
356.53
24,090.92
1147850
PD
DATE
9/12 6/27/2012
T/C
IN
RP/PO/JE
89036
CHK
1147850
Account
401.530.0500.050002.9335.000000
EXPENDITURES
459.00
9/12 7/2/2012
IN
89037
1147850
307.510.3300.330015.9669.016112
586.50
9/12 7/2/2012
IN
89037
1147850
307.510.3300.330015.9669.016112
11.13
9/12 7/2/2012
IN
89038
1147850
307.510.3300.330015.9669.016112
688.50
Total Check No: 1147850
Check No:
T/C
IN
10/12 7/20/2012
IN
EXPENSES
Professional Services--Propert
1,745.13
RP/PO/JE
89165
CHK
1148407
Account
503.590.5100.510005.9335.503011
EXPENDITURES
583.00
89165
1148407
503.590.5100.510005.9335.503011
20.40
Total Check No: 1148407
PD
DATE
10/12 8/7/2012
Professional Service--Superfun
1148407
PD
DATE
10/12 7/20/2012
Check No:
DESCRIPTION
Professional services through
DESCRIPTION
FEES
EXP
603.40
1149560
T/C
IN
RP/PO/JE
89586
CHK
1149560
Account
307.510.3300.330015.9669.016112
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,912.50
DESCRIPTION
Professional Services--Fees Su
11/7/2012
10:58:35AM
Page 29
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1149560
Check No:
1149914
PD
DATE
11/12 8/14/2012
T/C
IN
11/12 8/14/2012
IN
RP/PO/JE
89752
CHK
1149914
Account
503.590.5100.510005.9335.503011
EXPENDITURES
477.00
89752
1149914
503.590.5100.510005.9335.503011
16.69
Total Check No: 1149914
Check No:
T/C
IN
12/12 9/28/2012
IN
EXPENSES
493.69
RP/PO/JE
90097
CHK
1152433
Account
307.510.3300.330015.9669.016112
EXPENDITURES
1,632.00
90564
1152433
404.540.0640.064035.9335.000000
57.00
Total Check No: 1152433
Check No:
DESCRIPTION
Professional Service--Acquisit
FOR SERVICES RENDERED THROUGH
1,689.00
1153053
PD
DATE
12/12 10/19/2012
T/C
IN
12/12 10/19/2012
IN
RP/PO/JE
90591
CHK
1153053
Account
307.510.3300.330015.9669.016112
EXPENDITURES
6,247.50
90591
1153053
307.510.3300.330015.9669.016112
6.60
Total Check No: 1153053
023617
LEWIS LONGMAN & WALKER P A
DESCRIPTION
Professional Services--Acquisi
Telephone Conference Charges E
6,254.10
275,603.63
NABORS GIBLIN & NICKERSON P A
023966
Check No:
PD
DATE
2/12 11/2/2011
1135667
T/C
IN
RP/PO/JE
0069287
CHK
1135667
Account
109.530.1091.109103.9357.139005
Total Check No: 1135667
Check No:
PD
DESCRIPTION
FEES
1152433
PD
DATE
12/12 9/19/2012
TOTAL
1,912.50
DATE
EXPENDITURES
4,750.90
DESCRIPTION
PROFESSIONAL SERVICE AGREEMENT
4,750.90
1151101
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 30
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 9/7/2012
IN
0070622-367
1151101
109.530.1091.109103.9357.139005
Total Check No: 1151101
Check No:
T/C RP/PO/JE
IN 0070622-091112
CHK
1152466
Account
109.530.1091.109103.9357.139005
Total Check No: 1152466
024814
Professional Service Agreement
450.00
1152466
PD
DATE
12/12 9/28/2012
TOTAL
450.00
023966
NABORS GIBLIN & NICKERSON P A
EXPENDITURES
338.55
DESCRIPTION
Professional Service Agreement
338.55
5,539.45
RAY, JR LOUIS F
Check No:
PD
DATE
1/11 11/4/2010
1116815
T/C
IN
RP/PO/JE
0069139
CHK
1116815
Account
402.530.0570.057040.9335.000000
Total Check No: 1116815
Check No:
PD
DATE
4/11 1/27/2011
PD
DATE
7/11 5/2/2011
T/C
IN
RP/PO/JE
0069139
CHK
1121646
Account
402.530.0570.057040.9335.000000
PD
DATE
11/11 8/5/2011
5,000.00
EXPENDITURES
5,000.00
DESCRIPTION
Legal Services to be rendered
5,000.00
1126369
T/C
IN
RP/PO/JE
0069139
CHK
1126369
Account
402.530.0570.057040.9335.000000
Total Check No: 1126369
Check No:
DESCRIPTION
Legal Services to be rendered
1121646
Total Check No: 1121646
Check No:
EXPENDITURES
5,000.00
EXPENDITURES
5,000.00
DESCRIPTION
Legal Services to be rendered
5,000.00
1130921
T/C
IN
RP/PO/JE
0069139
CHK
1130921
Account
402.530.0570.057040.9335.000000
Total Check No: 1130921
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
5,000.00
5,000.00
DESCRIPTION
Legal Services to be rendered
11/7/2012
10:58:35AM
Page 31
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
2/12 11/9/2011
1135755
T/C
IN
RP/PO/JE
702285
CHK
1135755
Account
402.530.0570.057040.9335.000000
Total Check No: 1135755
Check No:
PD
DATE
4/12 1/31/2012
PD
DATE
5/12 3/5/2012
T/C
IN
RP/PO/JE
0070320
CHK
1140120
Account
402.530.0570.057040.9335.000000
T/C
IN
T/C
IN
7/12 4/6/2012
IN
RP/PO/JE
0070320
CHK
1141551
Account
402.530.0570.057040.9335.000000
9/12 6/7/2012
PD
DATE
4,321.00
EXPENDITURES
1,986.50
DESCRIPTION
Legal Services to be rendered
1,986.50
CHK
1143061
Account
402.530.0570.057040.9335.000000
EXPENDITURES
1,711.00
DESCRIPTION
Legal Services to be rendered
0070320-03/08/1
2
1143061
402.530.0570.057040.9335.000000
1,116.50
Legal Services to be rendered
2,827.50
1146333
T/C RP/PO/JE
IN 0070320-4/1-5/4/
12
IN 0070320-0505-06
05
CHK
1146333
Account
402.530.0570.057040.9335.000000
EXPENDITURES
2,385.25
DESCRIPTION
Legal Services to be rendered
1146333
402.530.0570.057040.9335.000000
1,885.00
Legal Services to be rendered
Total Check No: 1146333
Check No:
DESCRIPTION
Legal Services to be rendered
RP/PO/JE
0070320-3/7
Total Check No: 1143061
DATE
PD
8/12 6/1/2012
EXPENDITURES
4,321.00
1143061
PD
DATE
6/12 4/5/2012
Check No:
1,682.00
1141551
Total Check No: 1141551
Check No:
DESCRIPTION
INTERIM SPECIAL MAGISTRATE JUD
1140120
Total Check No: 1140120
Check No:
EXPENDITURES
1,682.00
4,270.25
1149679
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 32
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/23/2012
IN
0070320-062012
1149679
402.530.0570.057040.9335.000000
Total Check No: 1149679
Check No:
T/C RP/PO/JE
IN 0070320-072012
CHK
1151163
Account
402.530.0570.057040.9335.000000
Total Check No: 1151163
Check No:
1,334.00
EXPENDITURES
1,145.50
DESCRIPTION
Legal Services to be rendered
1,145.50
1152520
PD
DATE
12/12 9/28/2012
T/C
IN
RP/PO/JE
0070320-9
CHK
1152520
Account
402.530.0570.057040.9335.000000
Total Check No: 1152520
025473
Legal Services to be rendered
1151163
PD
DATE
11/12 8/20/2012
TOTAL
1,334.00
024814
EXPENDITURES
2,001.00
DESCRIPTION
Legal Services to be rendered
2,001.00
39,567.75
RAY, JR LOUIS F
ALLEN NORTON & BLUE P A
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
1/13 11/1/2012
IN
1/13 11/1/2012
1/13 11/1/2012
RP/PO/JE
95518
CHK
0
Account
001.520.0480.048200.9346.078222
EXPENDITURES
2,584.00
95087
0
001.510.0050.005000.9335.000000
500.00
ANNUAL RETAINER FEE/ PERIOD CO
IN
95442
0
001.512.0001.000200.9335.000000
185.00
BALLOT LANGUAGE RESEARCH; PENS
IN
95442
0
001.512.0001.000200.9335.000072
160.00
BALLOT LANGUAGE RESEARCH; PENS
1/13 11/1/2012
IN
95442
0
001.520.0480.048100.9335.000000
532.00
BALLOT LANGUAGE RESEARCH; PENS
1/13 11/1/2012
IN
95442
0
001.520.0480.048100.9335.000072
95.00
BALLOT LANGUAGE RESEARCH; PENS
1/13 11/1/2012
IN
95403
0
001.520.0470.047001.9335.000072
266.00
IAFF BARGAINING/PENSION
1/13 11/1/2012
IN
95403
0
001.520.0470.047001.9335.000072
231.00
EXPENSES
1/13 11/1/2012
IN
95552
0
001.512.0001.000200.9335.000000
171.00
POLITICAL ACTIVITY ISSUE; DOC
1/13 11/1/2012
IN
95552
0
403.540.0600.060000.9335.000000
547.20
POLITICAL ACTIVITY ISSUE; DOC
1/13 11/1/2012
IN
95552
0
404.540.0640.064085.9335.000000
140.00
POLITICAL ACTIVITY ISSUE; DOC
1/13 11/1/2012
IN
95552
0
401.530.0500.050000.9335.000000
197.00
POLITICAL ACTIVITY ISSUE; DOC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
TARLANDA GOODEN - FEES
11/7/2012
10:58:35AM
Page 33
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
1/13 11/1/2012
IN
95552
0
001.540.0410.041011.9335.000000
140.00
1/13 11/1/2012
IN
95404
0
001.520.0480.048100.9335.000072
3,078.00
1/13 11/1/2012
IN
95404
0
001.520.0480.048100.9335.000072
930.34
Total Check No: 0
Check No:
PD
DATE
2/11 11/12/2010
PD
DATE
3/11 12/8/2010
T/C
IN
RP/PO/JE
686024
CHK
1116989
Account
404.540.0640.064010.9346.078208
PD
DATE
4/11 1/7/2011
T/C
IN
RP/PO/JE
686038
CHK
1117952
Account
404.540.0640.064010.9346.078208
9,756.54
EXPENDITURES
247.49
DESCRIPTION
parker, evelyn vs. city of pen
247.49
EXPENDITURES
3,971.00
DESCRIPTION
EVELYN PARKER VS CITY OF PENSA
3,971.00
1119477
T/C
IN
RP/PO/JE
686042
CHK
1119477
Account
404.540.0640.064010.9346.078208
Total Check No: 1119477
Check No:
EXPENSES
1117952
Total Check No: 1117952
Check No:
FOP BARGAINING
1116989
Total Check No: 1116989
Check No:
POLITICAL ACTIVITY ISSUE; DOC
EXPENDITURES
7,471.93
DESCRIPTION
parker, evelyn vs city of pens
7,471.93
1121055
PD
DATE
4/11 1/27/2011
T/C
IN
RP/PO/JE
690720
CHK
1121055
Account
001.520.0470.047001.9335.000000
EXPENDITURES
57.00
4/11 1/27/2011
DESCRIPTION
82999 FOP BILLED THRU 11/30/10
IN
690720
1121055
504.590.7090.709010.9335.000000
1,977.87
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
001.570.0300.030010.9335.000000
1,977.87
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
001.540.0410.041011.9335.000000
1,186.72
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
401.530.0500.050000.9335.000000
1,977.87
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
001.520.0470.047001.9335.000000
95.00
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
404.540.0640.064020.9335.000000
791.15
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690726
1121055
504.590.7090.709010.9335.000000
1,607.66
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
001.570.0300.030010.9335.000000
1,607.66
BILLINF THRU 11/30/10 AFSCME B
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 34
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
4/11 1/27/2011
IN
690726
1121055
001.540.0410.041011.9335.000000
964.59
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
401.530.0500.050000.9335.000000
1,607.65
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
404.540.0640.064020.9335.000000
643.06
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
504.590.7090.709010.9335.000000
1,646.15
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
001.570.0300.030010.9335.000000
1,646.16
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
001.540.0410.041011.9335.000000
987.69
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
401.530.0500.050000.9335.000000
1,646.16
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
404.540.0640.064020.9335.000000
658.46
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690734
1121055
001.520.0480.048100.9335.000000
95.00
80582 BILL TRHU 7/30/10 AFSCME
4/11 1/27/2011
IN
690734
1121055
001.520.0470.047001.9335.000000
58.49
80582 BILL TRHU 7/30/10 AFSCME
4/11 1/27/2011
IN
690734
1121055
504.590.7090.709010.9335.000000
152.00
80582 BILL TRHU 7/30/10 AFSCME
4/11 1/27/2011
IN
690734
1121055
504.590.7090.709010.9335.000000
1,336.72
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
001.570.0300.030010.9335.000000
1,336.72
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
001.540.0410.041011.9335.000000
802.03
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
401.530.0500.050000.9335.000000
1,336.71
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
001.520.0470.047001.9335.000000
285.00
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
108.570.1080.108016.9335.000000
38.00
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
404.540.0640.064020.9335.000000
534.69
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690735
1121055
001.510.0040.004000.9335.000000
500.00
81266 annual retainer fee 9/1/
4/11 1/27/2011
IN
690735
1121055
504.590.7090.709010.9335.000000
166.25
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
001.570.0300.030010.9335.000000
166.25
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
001.540.0410.041011.9335.000000
99.75
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
401.530.0500.050000.9335.000000
166.25
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
001.520.0470.047001.9335.000000
402.44
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
404.540.0640.064020.9335.000000
66.50
81265 afscme bargaining BILLED
Total Check No: 1121055
Check No:
PD
DATE
5/11 2/8/2011
28,621.52
1121110
T/C
IN
RP/PO/JE
686058
CHK
1121110
Account
404.540.0640.064010.9346.078208
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
522.73
DESCRIPTION
PROFESSIONAL SERVICE EVELYN PA
11/7/2012
10:58:35AM
Page 35
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1121110
Check No:
522.73
1124295
PD
DATE
7/11 4/7/2011
T/C
IN
7/11 4/7/2011
IN
RP/PO/JE
686074
CHK
1124295
Account
115.550.5200.520030.9346.078220
EXPENDITURES
1,615.00
DESCRIPTION
FEES FOR PROFESSIONAL SVC
686074
1124295
404.540.0640.064010.9346.078221
1,197.00
FEES FOR PROFESSIONAL SVC
7/11 4/7/2011
IN
690770
1124295
504.590.7090.709010.9335.000000
1,275.75
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
001.570.0300.030010.9335.000000
1,275.75
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
001.540.0410.041011.9335.000000
765.45
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
404.540.0640.064020.9335.000000
510.30
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
504.590.7090.709010.9335.000000
81.10
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
001.570.0300.030010.9335.000000
81.10
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
001.540.0410.041011.9335.000000
48.67
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
404.540.0640.064020.9335.000000
32.44
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
001.520.0470.047001.9335.000000
114.00
7/11 4/7/2011
IN
690770
1124295
401.530.0500.050000.9335.000000
1,275.75
7/11 4/7/2011
IN
690770
1124295
401.530.0500.050000.9335.000000
81.11
7/11 4/7/2011
IN
690778
1124295
404.540.0640.064020.9335.000000
815.10
IAFF GRIEVANCES FEES
AFSCME BARGAING EXPENSE ESP
AFSCME BARGAINING FEES ESP
afscme barg fees
7/11 4/7/2011
IN
690778
1124295
404.540.0640.064020.9335.000000
25.36
7/11 4/7/2011
IN
690778
1124295
001.520.0470.047001.9335.000000
4,712.00
grievance
7/11 4/7/2011
IN
690778
1124295
504.590.7090.709010.9335.000000
2,037.75
afscme bargaining fee
7/11 4/7/2011
IN
690778
1124295
504.590.7090.709010.9335.000000
63.39
afscme barg exp
afscme bargaining expense
7/11 4/7/2011
IN
690778
1124295
001.570.0300.030010.9335.000000
2,037.75
7/11 4/7/2011
IN
690778
1124295
001.570.0300.030010.9335.000000
63.39
afscme barg exp
7/11 4/7/2011
IN
690778
1124295
001.540.0410.041011.9335.000000
1,222.65
afscme barg fee
7/11 4/7/2011
IN
690778
1124295
001.540.0410.041011.9335.000000
38.04
asfcme barg exp
afscme bargaining fee
7/11 4/7/2011
IN
690778
1124295
401.530.0500.050000.9335.000000
2,037.75
asfcme barg fee
7/11 4/7/2011
IN
690778
1124295
401.530.0500.050000.9335.000000
63.39
asfcme barg exp
Total Check No: 1124295
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
21,469.99
11/7/2012
10:58:35AM
Page 36
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
7/11 5/2/2011
1125937
T/C
IN
RP/PO/JE
689212
CHK
1125937
Account
115.550.5200.520030.9335.605029
EXPENDITURES
210.00
DESCRIPTION
FEES
7/11 5/2/2011
IN
689212
1125937
115.550.5200.520030.9335.605029
54.06
8/11 5/6/2011
IN
686084
1125937
115.550.5200.520030.9346.078220
4,370.00
85242,85241,85240 LEGAL FEE'S
8/11 5/6/2011
IN
686084
1125937
404.540.0640.064010.9346.078221
3,781.00
85242,85241,85240 LEGAL FEE'S
8/11 5/6/2011
IN
686084
1125937
404.540.0640.064010.9346.078208
114.00
85242,85241,85240 LEGAL FEE'S
8/11 5/6/2011
IN
686084
1125937
404.540.0640.064010.9346.078221
11.24
8/11 5/9/2011
IN
690797
1125937
401.530.0500.050000.9335.000000
118.75
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.570.0300.030010.9335.000000
118.75
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.540.0410.041011.9335.000000
71.25
fees for afscme bargaining
EXPENSES
EXPENSES
8/11 5/9/2011
IN
690797
1125937
504.590.7090.709010.9335.000000
33.25
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057010.9335.000000
22.56
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057015.9335.000000
9.50
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057050.9335.000000
38.00
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057030.9335.000000
5.94
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057040.9335.000000
9.50
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
404.540.0640.064020.9335.000000
47.50
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.520.0480.048100.9335.000000
19.00
fees police pension
8/11 5/9/2011
IN
690797
1125937
401.530.0500.050000.9335.000000
338.90
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.570.0300.030010.9335.000000
338.89
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.540.0410.041011.9335.000000
203.33
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
504.590.7090.709010.9335.000000
94.89
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057010.9338.000000
64.39
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057015.9335.000000
27.11
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057050.9335.000000
108.44
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057030.9335.000000
16.94
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057040.9335.000000
27.11
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
404.540.0640.064020.9335.000000
135.56
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.520.0470.047001.9335.000000
9,728.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
abritration with iaff fees
11/7/2012
10:58:35AM
Page 37
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/11 5/9/2011
IN
690797
1125937
108.570.1080.108016.9335.000000
57.00
fees eeoc courier
8/11 5/9/2011
IN
690797
1125937
108.570.1080.108016.9335.000000
13.00
expenses eeoc courier
Total Check No: 1125937
Check No:
20,187.86
1127453
PD
DATE
9/11 6/7/2011
T/C
IN
RP/PO/JE
686089
CHK
1127453
Account
115.550.5200.520030.9346.078220
EXPENDITURES
582.02
DESCRIPTION
PROFESSIONAL SERVICE
9/11 6/7/2011
IN
686089
1127453
404.540.0640.064010.9346.078221
1,235.00
PROFESSIONAL SERVICE
9/11 6/7/2011
IN
686089
1127453
404.540.0640.064010.9346.078208
114.00
PROFESSIONAL SERVICE
9/11 6/7/2011
IN
699659
1127453
001.520.0470.047001.9335.000000
342.00
POLOGRAPH ISSUS - FEE
9/11 6/7/2011
IN
699659
1127453
404.540.0640.064020.9335.000000
484.50
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
401.530.0500.050000.9335.000000
1,211.25
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
001.570.0300.030010.9335.000000
1,211.25
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
001.540.0410.041011.9335.000000
726.75
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
504.590.7090.709010.9335.000000
339.15
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057010.9335.000000
230.14
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057015.9335.000000
96.90
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057050.9335.000000
387.60
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057030.9335.000000
60.56
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057040.9335.000000
96.90
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
404.540.0640.064020.9335.000000
111.63
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
401.530.0500.050000.9335.000000
279.08
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
001.570.0300.030010.9335.000000
279.08
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
001.540.0410.041011.9335.000000
167.45
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
504.590.7090.709010.9335.000000
78.14
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057010.9335.000000
53.03
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057015.9335.000000
22.33
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057050.9335.000000
89.30
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057030.9335.000000
13.95
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057040.9335.000000
22.33
AFSCME - EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 38
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1127453
Check No:
PD
DATE
10/11 7/7/2011
1128985
T/C
IN
RP/PO/JE
686097
CHK
1128985
Account
404.540.0640.064010.9346.078221
Total Check No: 1128985
Check No:
8,234.34
EXPENDITURES
171.00
DESCRIPTION
FEES FOR PROFESSIONAL SERVICE
171.00
1130447
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
699683
CHK
1130447
Account
404.540.0640.064020.9335.000000
EXPENDITURES
934.80
DESCRIPTION
AFSCME BARGAINING - FEES
699683
1130447
401.530.0500.050000.9335.000000
2,337.00
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
001.570.0300.030010.9335.000000
2,337.00
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
001.540.0410.041011.9335.000000
1,402.20
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
504.590.7090.709010.9335.000000
654.36
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057010.9335.000000
444.03
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057015.9335.000000
186.96
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057050.9335.000000
747.84
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057030.9335.000000
116.85
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057040.9335.000000
186.96
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
001.520.0480.048100.9335.000000
57.00
LETTER REV EMP FOP & PBA MEMBE
11/11 8/8/2011
IN
699683
1130447
001.520.0470.047001.9335.000000
627.00
BARGAINING ISSUES/ARBITRATION
11/11 8/8/2011
IN
699683
1130447
108.570.1080.108016.9335.000000
57.00
TELEPHONE CONF STALCUP EMPLOYE
11/11 8/8/2011
IN
699683
1130447
001.520.0480.048100.9335.000000
57.00
REVIEW CORRESPONDENCE
11/11 8/8/2011
IN
699683
1130447
404.540.0640.064020.9335.000000
121.88
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
401.530.0500.050000.9335.000000
304.72
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
001.570.0300.030010.9335.000000
304.71
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
001.540.0410.041011.9335.000000
182.83
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
504.590.7090.709010.9335.000000
85.32
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057010.9335.000000
57.89
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057015.9335.000000
24.38
AFSCME BARGAINING- EXPENSE
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 39
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057050.9335.000000
97.51
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057030.9335.000000
15.24
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057040.9335.000000
24.38
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
504.590.7090.709010.9335.000000
741.00
UC PETITION RESP/AFSCME - FEES
11/11 8/8/2011
IN
699683
1130447
001.520.0470.047001.9335.000000
513.00
ABRITRATION, GREIVANCE, IAFF M
11/11 8/8/2011
IN
702455
1130447
404.540.0640.064010.9346.078221
114.00
86821 LEGAL FEES
Total Check No: 1130447
Check No:
12,732.86
1134042
PD
DATE
12/11 10/6/2011
T/C
IN
RP/PO/JE
702467
CHK
1134042
Account
404.540.0640.064010.9346.078221
EXPENDITURES
171.00
12/11 10/6/2011
DESCRIPTION
88116 FEES COOK VS CITY OF PCO
IN
699710
1134042
404.540.0640.064020.9335.000000
503.22
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
401.530.0500.050000.9335.000000
1,258.05
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
001.570.0300.030010.9335.000000
1,258.05
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
001.540.0410.041011.9335.000000
754.83
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
504.590.7090.709010.9335.000000
352.25
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057010.9335.000000
239.03
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057015.9335.000000
955.44
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057050.9335.000000
402.58
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057030.9335.000000
62.89
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057040.9335.000000
100.64
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
404.540.0640.064020.9335.000000
90.26
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
401.530.0500.050000.9335.000000
225.65
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
001.570.0300.030010.9335.000000
225.65
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
001.540.0410.041011.9335.000000
135.39
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
504.590.7090.709010.9335.000000
63.18
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057010.9335.000000
42.87
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057015.9335.000000
18.05
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057050.9335.000000
72.20
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057030.9335.000000
11.28
AFSCME EXPENSE
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 40
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057040.9335.000000
18.05
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
001.520.0470.047001.9335.000000
6,289.00
12/11 10/6/2011
IN
699710
1134042
001.570.0300.030061.9335.000000
540.00
12/11 10/6/2011
IN
699710
1134042
001.520.0480.048100.9335.000000
57.00
12/11 10/6/2011
IN
699717
1134042
404.540.0640.064020.9335.000000
193.80
AFSCME FEES
ARBITRATION
PUBLIC ACCOMODATION ISSUE
FOP
12/11 10/6/2011
IN
699717
1134042
401.530.0500.050000.9335.000000
484.50
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
001.570.0300.030010.9335.000000
484.50
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
001.540.0410.041011.9335.000000
290.70
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
504.590.7090.709010.9335.000000
135.66
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057010.9335.000000
92.06
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057015.9335.000000
38.76
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057050.9335.000000
155.04
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057030.9335.000000
24.22
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057040.9335.000000
38.76
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
001.520.0470.047001.9335.000000
2,663.00
ARBITRATION
12/11 10/6/2011
IN
699717
1134042
001.510.0050.005000.9335.000000
500.00
12/11 10/6/2011
IN
699717
1134042
001.520.0480.048100.9335.000000
57.00
FOP UNION ISSUES
FLSA ISSUE
ANNUAL RETAINER FEE
12/11 10/6/2011
IN
699717
1134042
001.510.0050.005000.9335.000000
57.00
12/11 10/6/2011
IN
699717
1134042
001.510.0050.005000.9335.000000
674.50
LTR REV/TEM EMPLOYEES
12/11 10/6/2011
IN
699717
1134042
503.590.5100.510005.9335.503011
674.50
LTR REV/ TEMP EMP
12/11 10/6/2011
IN
699717
1134042
001.510.0040.004000.9335.000000
5,625.00
OPINION LTR/ CHARTER
12/11 10/6/2011
IN
699717
1134042
001.510.0040.004000.9335.000000
167.39
EXPENSES-COPIES POSTAGE
12/11 10/6/2011
IN
699717
1134042
001.510.0040.004000.9335.000000
380.00
ADA STATUTE
Total Check No: 1134042
Check No:
26,582.95
1136788
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
699742
CHK
1136788
Account
401.530.0500.050000.9335.000000
EXPENDITURES
1,111.50
3/12 12/7/2011
3/12 12/7/2011
IN
699742
1136788
001.570.0300.030010.9335.000000
1,111.50
afscme fees
IN
699742
1136788
404.540.0640.064020.9335.000000
444.60
afscme fees
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
afscme fees
11/7/2012
10:58:35AM
Page 41
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
504.590.7090.709010.9335.000000
311.22
afscme fees
1136788
402.530.0570.057010.9335.000000
211.19
afscme fees
1136788
402.530.0570.057015.9335.000000
88.92
afscme fees
1136788
001.540.0410.041011.9335.000000
666.90
afscme fees
699742
1136788
402.530.0570.057050.9335.000000
355.68
afscme fees
IN
699742
1136788
402.530.0570.057030.9335.000000
55.57
afscme fees
IN
699742
1136788
402.530.0570.057040.9335.000000
88.92
afscme fees
3/12 12/7/2011
IN
699742
1136788
404.540.0640.064020.9335.000000
30.12
afscme expenses
3/12 12/7/2011
IN
699742
1136788
401.530.0500.050000.9335.000000
75.30
afscme expenses
3/12 12/7/2011
IN
699742
1136788
001.570.0300.030010.9335.000000
75.30
afscme expenses
3/12 12/7/2011
IN
699742
1136788
001.540.0410.041011.9335.000000
45.18
afscme expenses
3/12 12/7/2011
IN
699742
1136788
504.590.7090.709010.9335.000000
21.08
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057010.9335.000000
14.32
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057015.9335.000000
6.02
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057050.9335.000000
24.10
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057030.9335.000000
3.77
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057040.9335.000000
6.02
afscme expenses
3/12 12/7/2011
IN
699743
1136788
001.520.0470.047001.9335.000000
2,261.00
3/12 12/7/2011
IN
699743
1136788
001.520.0470.047001.9335.000000
23.00
3/12 12/7/2011
IN
699743
1136788
001.520.0480.048100.9335.000000
665.00
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057010.9335.000000
25.27
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057015.9335.000000
10.64
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057050.9335.000000
42.56
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057030.9335.000000
6.65
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057040.9335.000000
10.64
afscme fees
3/12 12/7/2011
IN
699743
1136788
504.590.7090.709010.9335.000000
37.24
afscme fees
3/12 12/7/2011
IN
699743
1136788
001.512.0001.000200.9335.000000
931.00
research/conf bargaining
3/12 12/7/2011
IN
699743
1136788
001.512.0001.000200.9335.000000
4.37
research / conf/ expenses
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
3/12 12/7/2011
3/12 12/7/2011
1136788
Total Check No: 1136788
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
8,764.58
billing #88769 iaff bargaining
iaff bargaining bill #88769
bill #88768 rev bargaining & s
11/7/2012
10:58:35AM
Page 42
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1138237
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
708556
CHK
1138237
Account
404.540.0640.064020.9335.000000
EXPENDITURES
404.70
DESCRIPTION
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
4/12 1/6/2012
IN
708556
1138237
401.530.0500.050000.9335.000000
1,011.75
BILL 89177 FEES AFSCME BAR.
IN
708556
1138237
001.570.0300.030010.9335.000000
1,011.75
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
001.540.0410.041011.9335.000000
607.05
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
504.590.7090.709010.9335.000000
283.29
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057010.9335.000000
192.23
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057015.9335.000000
80.94
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057050.9335.000000
323.76
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057030.9335.000000
50.59
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057040.9335.000000
80.94
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
001.520.0470.047001.9335.000000
11,324.00
4/12 1/6/2012
IN
708556
1138237
001.520.0470.047001.9335.000000
2,090.21
BILL 89175 EXPENSES IAFF BAR
4/12 1/6/2012
IN
708556
1138237
001.512.0001.000200.9335.000000
2,489.00
BILL 89171 FEES GEN MATTERS
4/12 1/6/2012
IN
708556
1138237
001.512.0001.000200.9335.000000
403.64
BILL 89171 EXPENSES GEN MATTER
4/12 1/6/2012
IN
708556
1138237
001.520.0480.048100.9335.000000
304.00
BILL 89176 FEES FOP BARG
Total Check No: 1138237
Check No:
BILL 89175 FEES IAFF BAR
20,657.85
1139525
PD
DATE
4/12 1/26/2012
T/C
IN
RP/PO/JE
708570
CHK
1139525
Account
404.540.0640.064020.9335.000000
EXPENDITURES
1,208.40
DESCRIPTION
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
401.530.0500.050000.9335.000000
3,021.00
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
001.570.0300.030010.9335.000000
3,021.00
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
001.540.0410.041011.9335.000000
1,812.60
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
504.590.7090.709010.9335.000000
845.88
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057010.9335.000000
573.99
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057015.9335.000000
241.68
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057050.9335.000000
966.72
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057030.9335.000000
151.05
89799 AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 43
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057040.9335.000000
4/12 1/26/2012
IN
708570
1139525
4/12 1/26/2012
IN
708570
1139525
4/12 1/26/2012
IN
708570
4/12 1/26/2012
IN
708570
241.68
89799 AFSCME BARGAINING
001.520.0480.048100.9335.000000
19.00
89799 AFSCME BARGAINING
001.512.0001.000200.9335.000000
2,489.00
FEE
1139525
001.512.0001.000200.9335.000000
67.96
EXP
1139525
001.520.0470.047001.9335.000000
9,329.00
Total Check No: 1139525
Check No:
IAFF BARGAINING
23,988.96
1139665
PD
DATE
5/12 2/8/2012
T/C
IN
RP/PO/JE
708573
CHK
1139665
Account
001.520.0470.047001.9335.000000
EXPENDITURES
2,812.00
5/12 2/8/2012
5/12 2/8/2012
IN
708573
1139665
001.520.0470.047001.9335.000000
631.64
IN
708573
1139665
404.540.0640.064020.9335.000000
9.50
FEES
5/12 2/8/2012
IN
708573
1139665
401.530.0500.050000.9335.000000
23.75
FEES
5/12 2/8/2012
IN
708573
1139665
001.570.0300.030010.9335.000000
23.75
FEES
5/12 2/8/2012
IN
708573
1139665
001.540.0410.041011.9335.000000
14.25
FEES
5/12 2/8/2012
IN
708573
1139665
504.590.7090.709010.9335.000000
6.65
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057010.9335.000000
4.52
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057015.9335.000000
1.90
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057050.9335.000000
7.60
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057030.9335.000000
1.18
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057040.9335.000000
1.90
FEES
5/12 2/8/2012
IN
708574
1139665
001.520.0480.048100.9335.000000
836.00
90084 FOP BARGINING THROUGH 12
5/12 2/8/2012
IN
708575
1139665
001.512.0001.000200.9335.000000
114.00
90079 BILLED 12/31/2011 GENERA
5/12 2/8/2012
IN
708577
1139665
404.540.0640.064020.9335.000000
723.90
FEES
5/12 2/8/2012
IN
708577
1139665
401.530.0500.050000.9335.000000
1,809.75
FEES
5/12 2/8/2012
IN
708577
1139665
001.570.0300.030010.9335.000000
1,809.75
FEES
5/12 2/8/2012
IN
708577
1139665
504.590.7090.709010.9335.000000
506.73
FEES
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057010.9335.000000
343.85
FEES
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057015.9335.000000
144.78
FEES
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057050.9335.000000
579.12
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
90083 IAFF BARGAINING FEES
IAFF BARGAINING EXP
11/7/2012
10:58:35AM
Page 44
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057030.9335.000000
5/12 2/8/2012
IN
708577
1139665
5/12 2/8/2012
IN
708577
1139665
5/12 2/8/2012
IN
708577
5/12 2/8/2012
IN
5/12 2/8/2012
5/12 2/8/2012
90.49
FEES
402.530.0570.057040.9335.000000
144.78
FEES
001.540.0410.041011.9335.000000
1,085.85
FEES
1139665
404.540.0640.064020.9335.000000
98.86
EXPS
708577
1139665
401.530.0500.050000.9335.000000
247.15
EXPS
IN
708577
1139665
001.570.0300.030010.9335.000000
247.15
EXPS
IN
708577
1139665
001.540.0410.041011.9335.000000
148.29
EXPS
5/12 2/8/2012
IN
708577
1139665
504.590.7090.709010.9335.000000
69.20
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057010.9335.000000
46.96
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057015.9335.000000
19.77
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057050.9335.000000
79.08
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057030.9335.000000
12.36
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057040.9335.000000
19.77
EXPS
5/12 2/8/2012
IN
709160
1139665
404.540.0640.064010.9346.078221
1,900.00
Total Check No: 1139665
Check No:
14,616.23
1141103
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
6/12 3/7/2012
RP/PO/JE
90688
CHK
1141103
Account
404.540.0640.064010.9346.078221
EXPENDITURES
1,900.00
IN
90688
1141103
404.540.0640.064010.9346.078221
78.71
IN
708600
1141103
001.520.0480.048100.9335.000000
114.00
Total Check No: 1141103
Check No:
89796,90082 FEES COOK
DESCRIPTION
GARY CROOK - FEES
EXPENSES
FEES - FOP BARGAINING
2,092.71
1142658
PD
DATE
7/12 4/5/2012
T/C
IN
RP/PO/JE
91444
CHK
1142658
Account
404.540.0640.064010.9346.078221
EXPENDITURES
4,180.00
7/12 4/5/2012
IN
91444
1142658
404.540.0640.064010.9346.078221
115.18
EXPENSES
7/12 4/6/2012
IN
708626
1142658
109.530.1091.109103.9335.000000
257.00
GEN MATTERS, RESEARCH & REVIEW
7/12 4/6/2012
IN
708629
1142658
001.520.0470.047001.9335.000000
1,805.00
Total Check No: 1142658
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
6,357.18
DESCRIPTION
GARY COOK - FEES
IAFF BARGAINING FEES
11/7/2012
10:58:35AM
Page 45
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1143219
PD
DATE
7/12 4/12/2012
T/C
IN
RP/PO/JE
708627
CHK
1143219
Account
001.520.0480.048200.9335.000000
EXPENDITURES
4,000.00
DESCRIPTION
91446 FOP BARGAINING 2011
7/12 4/12/2012
7/12 4/12/2012
IN
708627
1143219
001.520.0480.048100.9335.000000
3,814.45
91446 FOP BARGAINING 2011
IN
708630
1143219
404.540.0640.064085.9335.000000
352.64
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
404.540.0640.064010.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
504.530.7080.708011.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
401.530.0500.050000.9335.000000
1,057.92
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
108.570.1080.108016.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
120.570.0690.069000.9335.000000
88.16
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.570.0300.030042.9335.000000
132.24
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.570.0300.030061.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.520.0480.048530.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
403.540.0600.060000.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
109.530.1091.109103.9335.000000
617.12
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.510.0400.040002.9335.000000
88.16
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.570.0400.040052.9335.000000
705.28
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.540.0410.041011.9335.000000
176.32
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057010.9335.000000
176.32
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057015.9335.000000
88.16
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057030.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057040.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057050.9335.000000
308.56
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
504.590.7090.709010.9335.000000
264.48
91447 AFSCME BARGAINING 2011
Total Check No: 1143219
Check No:
12,222.45
1144006
PD
DATE
7/12 4/27/2012
T/C
IN
7/12 4/27/2012
IN
RP/PO/JE
708644
CHK
1144006
Account
001.520.0470.047001.9335.000000
EXPENDITURES
2,565.00
708646
1144006
109.530.1091.109103.9335.000000
4,405.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES IAFF BARGAINING 2011
FEES 91411 GENERAL MATTERS
11/7/2012
10:58:35AM
Page 46
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/27/2012
IN
708646
1144006
109.530.1091.109103.9335.000000
68.50
7/12 4/27/2012
IN
708647
1144006
404.540.0640.064085.9335.000000
591.28
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
404.540.0640.064010.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
504.530.7080.708011.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
401.530.0500.050000.9335.000000
1,773.84
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
108.570.1080.108016.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
120.570.0690.069000.9335.000000
147.82
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.570.0300.030042.9335.000000
221.73
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.570.0300.030061.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.520.0480.048530.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
403.540.0600.060000.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
109.530.1091.109103.9335.000000
1,034.74
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.510.0400.040002.9335.000000
147.82
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.570.0400.040052.9335.000000
1,182.56
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.540.0410.041011.9335.000000
295.64
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057010.9335.000000
295.64
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057015.9335.000000
147.82
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057030.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057040.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057050.9335.000000
517.37
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
504.590.7090.709010.9335.000000
443.46
AFSCME BARGAINING 2011
Total Check No: 1144006
Check No:
EXPENSES 91411 GENERAL MATTERS
14,429.50
1144163
PD
DATE
8/12 5/7/2012
T/C
IN
8/12 5/7/2012
IN
RP/PO/JE
91874
CHK
1144163
Account
404.540.0640.064010.9346.078221
EXPENDITURES
1,349.00
91874
1144163
404.540.0640.064010.9346.078221
21.45
Total Check No: 1144163
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,370.45
DESCRIPTION
FEES
EXPENSES
11/7/2012
10:58:35AM
Page 47
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1144164
PD
DATE
8/12 5/7/2012
T/C
IN
8/12 5/7/2012
IN
RP/PO/JE
91876
CHK
1144164
Account
001.520.0480.048200.9335.000000
EXPENDITURES
1,843.00
91876
1144164
001.520.0480.048200.9335.000000
712.93
Total Check No: 1144164
Check No:
T/C
IN
9/12 6/7/2012
IN
2,555.93
RP/PO/JE
92479
CHK
1145930
Account
001.520.0480.048100.9335.000000
EXPENDITURES
1,064.00
92477
1145930
404.540.0640.064010.9346.078221
646.00
Total Check No: 1145930
DESCRIPTION
FOP BARGAINING
FEES
1,710.00
1146526
PD
DATE
9/12 6/14/2012
T/C
IN
9/12 6/14/2012
IN
RP/PO/JE
92478
CHK
1146526
Account
001.520.0470.047002.9335.000000
EXPENDITURES
6,498.00
92478
1146526
001.520.0470.047002.9335.000000
17.20
Total Check No: 1146526
Check No:
EXPENSES
1145930
PD
DATE
9/12 6/7/2012
Check No:
DESCRIPTION
FEES
DESCRIPTION
IAFF BARGAINING FEES
IAFF BARGAINING EXPENSES
6,515.20
1147385
PD
DATE
9/12 6/27/2012
T/C
IN
RP/PO/JE
92480
CHK
1147385
Account
404.540.0640.064085.9335.000000
EXPENDITURES
433.20
9/12 6/27/2012
IN
92480
1147385
404.540.0640.064010.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
504.530.7080.708011.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
401.530.0500.050000.9335.000000
1,299.60
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
108.570.1080.108016.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
120.570.0690.069000.9335.405004
108.30
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.570.0300.030042.9335.000000
162.45
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.570.0300.030061.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.520.0480.048530.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
403.540.0600.060000.9335.000000
54.15
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
AFSCME BARGAINING
11/7/2012
10:58:35AM
Page 48
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/27/2012
IN
92480
1147385
109.530.1091.109103.9335.000000
758.10
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.510.0400.040002.9335.000000
108.30
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.570.0400.040052.9335.000000
866.40
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.540.0410.041011.9335.000000
216.60
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057010.9335.000000
216.60
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057015.9335.000000
108.30
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057030.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057040.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057050.9335.000000
379.05
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
504.590.7090.709010.9335.000000
324.90
AFSCME BARGAINING
Total Check No: 1147385
Check No:
PD
DATE
10/12 7/9/2012
1147558
T/C
IN
RP/PO/JE
93239
CHK
1147558
Account
404.540.0640.064010.9346.078221
Total Check No: 1147558
Check No:
5,415.00
EXPENDITURES
361.00
DESCRIPTION
FEES
361.00
1148346
PD
DATE
10/12 7/20/2012
T/C
IN
RP/PO/JE
93236
CHK
1148346
Account
001.510.0050.005000.9335.000000
EXPENDITURES
57.00
10/12 7/20/2012
IN
93236
1148346
001.510.0050.005000.9335.000000
239.30
10/12 7/20/2012
IN
93240
1148346
001.520.0470.047001.9335.000000
3,154.00
10/12 7/20/2012
IN
93240
1148346
001.520.0470.047001.9335.000000
911.77
EXPENSES
10/12 7/20/2012
IN
93241
1148346
001.520.0480.048100.9335.000000
912.00
FOP BARGAINING
10/12 7/20/2012
IN
93241
1148346
001.520.0480.048100.9335.000000
462.00
EXPENSES
10/12 7/20/2012
IN
93242
1148346
404.540.0640.064085.9335.000000
1,664.40
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
404.540.0640.064010.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
504.530.7080.708011.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
401.530.0500.050000.9335.000000
4,993.20
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
108.570.1080.108016.9335.000000
208.05
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
GENERAL MATTERS: REVIEW LETTER
EXSPENSES
IAFF BARGAINING
11/7/2012
10:58:35AM
Page 49
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
93242
1148346
120.570.0690.069000.9335.000000
416.10
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.570.0300.030042.9335.000000
624.15
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.570.0300.030061.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.520.0480.048530.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
403.540.0600.060000.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
109.530.1091.109103.9335.000000
2,912.70
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.510.0400.040002.9335.000000
416.10
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.570.0400.040052.9335.000000
3,328.80
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.540.0410.041011.9335.000000
832.20
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057010.9335.000000
832.20
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057015.9335.000000
416.10
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057030.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057040.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057050.9335.000000
1,456.35
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
504.590.7090.709010.9335.000000
1,248.30
AFSCME BARGAINING
Total Check No: 1148346
Check No:
26,541.07
1149256
PD
DATE
11/12 8/7/2012
T/C
IN
RP/PO/JE
93863
CHK
1149256
Account
404.540.0640.064085.9335.000000
EXPENDITURES
1,162.81
DESCRIPTION
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
404.540.0640.064010.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
504.530.7080.708011.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
401.530.0500.050000.9335.000000
3,488.40
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
108.570.1080.108016.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
120.570.0690.069000.9335.405004
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030042.9335.000000
436.05
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030061.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.520.0480.048530.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
403.540.0600.060000.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
109.530.1091.109103.9335.000000
2,034.89
FEES - AFSCME BARGAINING/
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 50
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/7/2012
IN
93863
1149256
001.510.0400.040002.9335.000000
290.70
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.570.0400.040052.9335.000000
2,325.59
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.540.0410.041011.9335.000000
581.41
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057010.9335.000000
581.41
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057015.9335.000000
290.70
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057030.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057040.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057050.9335.000000
1,017.44
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
504.590.7090.709010.9335.000000
1,017.45
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
404.540.0640.064085.9335.000000
30.79
EXPENSES
11/12 8/7/2012
IN
93863
1149256
404.540.0640.064010.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
504.530.7080.708011.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
401.530.0500.050000.9335.000000
92.36
EXPENSES
11/12 8/7/2012
IN
93863
1149256
108.570.1080.108016.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
120.570.0690.069000.9335.405004
7.70
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030042.9335.000000
11.54
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030061.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.520.0480.048530.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
403.540.0600.060000.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
109.530.1091.109103.9335.000000
53.87
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.510.0400.040002.9335.000000
7.69
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.570.0400.040052.9335.000000
61.57
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.540.0410.041011.9335.000000
15.39
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057010.9335.000000
15.39
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057015.9335.000000
7.70
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057030.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057040.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057050.9335.000000
26.93
EXPENSES
11/12 8/7/2012
IN
93863
1149256
504.590.7090.709010.9335.000000
23.12
EXPENSES
11/12 8/7/2012
IN
93857
1149256
001.512.0001.000200.9335.000000
1,007.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
GENERAL MATTERS
11/7/2012
10:58:35AM
Page 51
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/7/2012
IN
93861
1149256
001.520.0470.047001.9335.000000
5,320.00
IAFF BARGAINING
11/12 8/7/2012
IN
93862
1149256
001.520.0480.048100.9335.000000
8,550.00
FOP BARGAINING
Total Check No: 1149256
Check No:
29,796.85
1150834
PD
DATE
11/12 9/7/2012
T/C
IN
RP/PO/JE
94448
CHK
1150834
Account
108.570.1080.108016.9335.000000
EXPENDITURES
12.64
11/12 9/7/2012
DESCRIPTION
EXPENSES
IN
94448
1150834
120.570.0690.069000.9335.000000
25.28
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030042.9335.000000
37.91
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030061.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.520.0480.048530.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
403.540.0600.060000.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
109.530.1091.109103.9335.000000
176.93
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.510.0400.040002.9335.000000
25.28
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.570.0400.040052.9335.000000
202.21
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.540.0410.041011.9335.000000
50.55
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057010.9335.000000
50.55
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057015.9335.000000
25.28
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057030.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057040.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057050.9335.000000
88.47
EXPENSES
11/12 9/7/2012
IN
94448
1150834
504.590.7090.709010.9335.000000
75.79
EXPENSES
11/12 9/7/2012
IN
94439
1150834
001.512.0001.000200.9335.000000
375.00
11/12 9/7/2012
IN
94446
1150834
001.520.0470.047001.9335.000000
1,729.00
IAFF BARGAINING
11/12 9/7/2012
IN
94446
1150834
001.520.0470.047001.9335.000000
1,431.53
EXPENSES
11/12 9/7/2012
IN
94447
1150834
001.520.0480.048100.9335.000000
5,624.00
FOP BARGAINING
GENERAL MATTERS/RESEARCH REFER
11/12 9/7/2012
IN
94447
1150834
001.520.0480.048100.9335.000000
743.55
EXPENSES
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064085.9335.000000
802.56
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064010.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
504.530.7080.708011.9335.000000
100.32
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 52
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 9/7/2012
IN
94448
1150834
401.530.0500.050000.9335.000000
2,407.68
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
108.570.1080.108016.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
120.570.0690.069000.9335.000000
200.64
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030042.9335.000000
300.96
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030061.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.520.0480.048530.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
403.540.0600.060000.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
109.530.1091.109103.9335.000000
1,404.48
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.510.0400.040002.9335.000000
200.64
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.570.0400.040052.9335.000000
1,605.12
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.540.0410.041011.9335.000000
401.28
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057010.9335.000000
401.28
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057015.9335.000000
200.64
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057030.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057040.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057050.9335.000000
702.24
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
504.590.7090.709010.9335.000000
601.92
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064085.9335.000000
101.10
EXPENSES
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064010.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
504.530.7080.708011.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
401.530.0500.050000.9335.000000
303.31
EXPENSES
Total Check No: 1150834
Check No:
21,198.86
1152702
PD
DATE
12/12 10/4/2012
T/C
IN
RP/PO/JE
95089
CHK
1152702
Account
404.540.0640.064010.9346.078221
12/12 10/4/2012
12/12 10/9/2012
IN
95089
1152702
404.540.0640.064010.9346.078221
14.95
IN
95091
1152702
001.520.0480.048100.9335.000000
3,857.00
12/12 10/9/2012
IN
95091
1152702
001.520.0480.048100.9335.000000
207.60
EXPENSES/PHOTOCOPIES
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064085.9335.000000
299.44
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
209.00
DESCRIPTION
GARY COOK - FEES
EXPENSES
FOP BARGAINING
11/7/2012
10:58:35AM
Page 53
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064010.9335.000000
12/12 10/9/2012
IN
95092
1152702
12/12 10/9/2012
IN
95092
1152702
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
12/12 10/9/2012
12/12 10/9/2012
37.43
AFSCME BARGAINING
504.530.7080.708011.9335.000000
37.43
AFSCME BARGAINING
401.530.0500.050000.9335.000000
898.32
AFSCME BARGAINING
1152702
108.570.1080.108016.9335.000000
37.43
AFSCME BARGAINING
1152702
120.570.0690.069000.9335.000000
74.86
AFSCME BARGAINING
1152702
001.570.0300.030042.9335.000000
112.29
AFSCME BARGAINING
1152702
001.570.0300.030061.9335.000000
74.86
AFSCME BARGAINING
1152702
403.540.0600.060000.9335.000000
37.43
AFSCME BARGAINING
95092
1152702
109.530.1091.109103.9335.000000
524.02
AFSCME BARGAINING
IN
95092
1152702
001.510.0400.040002.9335.000000
74.86
AFSCME BARGAINING
IN
95092
1152702
001.570.0400.040052.9335.000000
598.88
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
001.540.0410.041011.9335.000000
149.72
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057010.9335.000000
149.72
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057015.9335.000000
74.86
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057030.9335.000000
37.43
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057040.9335.000000
37.43
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057050.9335.000000
262.01
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
504.590.7090.709010.9335.000000
224.58
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064085.9335.000000
36.40
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064010.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
504.530.7080.708011.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
401.530.0500.050000.9335.000000
109.20
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
108.570.1080.108016.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
120.570.0690.069000.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.570.0300.030042.9335.000000
13.65
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.570.0300.030061.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
403.540.0600.060000.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
109.530.1091.109103.9335.000000
63.70
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.510.0400.040002.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.570.0400.040052.9335.000000
72.80
EXPENSES/COLOR COPIES,
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 54
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/9/2012
IN
95092
1152702
001.540.0410.041011.9335.000000
18.20
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057010.9335.000000
18.20
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057015.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057030.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057040.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057050.9335.000000
31.85
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
504.590.7090.709010.9335.000000
27.30
EXPENSES/COLOR COPIES,
12/12 10/8/2012
IN
95090
1152702
001.520.0470.047001.9335.000000
114.00
Total Check No: 1152702
TOTAL
025904
025473
ALLEN NORTON & BLUE P A
IAFF BARGAINING
8,600.55
347,164.58
VEZINA, LAWRENCE & PISCITELLI
Check No:
1118508
PD
DATE
3/11 12/8/2010
T/C
IN
RP/PO/JE
687214
CHK
1118508
Account
404.540.0640.064095.9335.404380
EXPENDITURES
308.95
DESCRIPTION
STATEMENT 47 PROF SERVICE
3/11 12/8/2010
IN
687214
1118508
404.540.0660.066030.9335.404380
5,869.96
STATEMENT 47 PROF SERVICE
3/11 12/8/2010
IN
687161
1118508
404.540.0640.064095.9335.404380
32.42
PROFESSIONAL SERVICES
3/11 12/8/2010
IN
687161
1118508
404.540.0660.066030.9335.404380
616.02
PROFESSIONAL SERVICES
3/11 12/8/2010
IN
673043
1118508
001.570.0070.007075.9335.010100
3,987.22
Total Check No: 1118508
Check No:
PROFESSIONAL LEGAL SERVICE DOO
10,814.57
1120076
PD
DATE
4/11 1/6/2011
T/C
IN
RP/PO/JE
673060
CHK
1120076
Account
001.570.0070.007075.9335.010100
EXPENDITURES
1,391.16
4/11 1/6/2011
4/11 1/6/2011
IN
692700
1120076
404.540.0640.064095.9335.404380
725.15
STATEMENT 48 PROF SERV PHOENIX
IN
692700
1120076
404.540.0660.066030.9335.404380
13,777.77
STATEMENT 48 PROF SERV PHOENIX
Total Check No: 1120076
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
15,894.08
DESCRIPTION
LEGAL SERVICE DOOLEY MAC CLAIM
11/7/2012
10:58:35AM
Page 55
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
5/11 2/8/2011
1121822
T/C
IN
RP/PO/JE
692892
CHK
1121822
Account
404.540.0640.064095.9335.404380
EXPENDITURES
94.05
DESCRIPTION
FEES
5/11 2/8/2011
IN
692892
1121822
404.540.0660.066030.9335.404380
1,786.95
5/11 2/8/2011
IN
692892
1121822
404.540.0640.064095.9335.404380
146.15
EXPENSES
5/11 2/8/2011
IN
692892
1121822
404.540.0660.066030.9335.404380
2,776.90
EXPENSES
Total Check No: 1121822
Check No:
FEES
4,804.05
1123292
PD
DATE
5/11 2/24/2011
T/C
IN
5/11 2/24/2011
IN
RP/PO/JE
673085
CHK
1123292
Account
001.570.0070.007075.9335.010100
EXPENDITURES
1,497.00
673085
1123292
001.570.0070.007075.9335.010100
28.93
DESCRIPTION
FEES
EXPENSES
6/11 3/7/2011
IN
673102
1123292
001.570.0070.007075.9335.010100
855.00
PROFESSIONAL LEGAL SERVICE
6/11 3/7/2011
IN
693025
1123292
404.540.0640.064095.9335.404380
225.87
STATEMENT 50 PROF SERV FEES
6/11 3/7/2011
IN
693025
1123292
404.540.0660.066030.9335.404380
4,291.63
STATEMENT 50 PROF SERV FEES
6/11 3/7/2011
IN
693025
1123292
404.540.0640.064095.9335.404380
17.56
EXPENSES
6/11 3/7/2011
IN
693025
1123292
404.540.0660.066030.9335.404380
333.68
EXPENSES
Total Check No: 1123292
Check No:
7,249.67
1124888
PD
DATE
7/11 4/7/2011
T/C
IN
RP/PO/JE
673119
CHK
1124888
Account
001.570.0070.007075.9335.010100
EXPENDITURES
328.23
7/11 4/7/2011
IN
696401
1124888
404.540.0640.064095.9335.404380
122.75
LOCAL FEES
7/11 4/7/2011
IN
696401
1124888
404.540.0640.064095.9335.404380
436.30
LOCAL EXPENSES
7/11 4/7/2011
IN
696401
1124888
404.540.0660.066030.9335.404380
2,332.25
FED FEES
7/11 4/7/2011
IN
696401
1124888
404.540.0660.066030.9335.404380
8,289.77
FED EXPENSES
Total Check No: 1124888
Check No:
PD
DATE
DESCRIPTION
PROFESSIONAL LEGAL SERVICES
11,509.30
1126513
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 56
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/11 5/6/2011
IN
673146
1126513
001.570.0070.007075.9335.010100
1,452.00
FEES
8/11 5/6/2011
IN
673146
1126513
001.570.0070.007075.9335.010100
180.12
EXP
8/11 5/6/2011
IN
696558
1126513
404.540.0640.064095.9335.404380
184.00
PROFESSIONAL SERVICE
8/11 5/6/2011
IN
696558
1126513
404.540.0660.066030.9335.404380
3,503.96
PROFESSIONAL SERVICE
Total Check No: 1126513
Check No:
1128073
PD
DATE
9/11 6/7/2011
T/C
IN
9/11 6/7/2011
IN
RP/PO/JE
696682
CHK
1128073
Account
404.540.0640.064095.9335.404380
EXPENDITURES
3.30
FEES
696682
1128073
404.540.0660.066030.9335.404380
62.70
FEES
Total Check No: 1128073
TOTAL
032222
5,320.08
025904
VEZINA, LAWRENCE & PISCITELLI
DESCRIPTION
66.00
55,657.75
MICHAEL J STEBBINS P L
Check No:
PD
DATE
2/11 11/18/2010
1117101
T/C
IN
RP/PO/JE
690160
CHK
1117101
Account
603.580.5170.517000.9999.600015
Total Check No: 1117101
Check No:
PD
DATE
3/11 12/14/2010
DESCRIPTION
CLIENT #POLI01-01 STMT#99
855.00
1118576
T/C
IN
RP/PO/JE
690175
CHK
1118576
Account
603.580.5170.517000.9999.600015
Total Check No: 1118576
Check No:
EXPENDITURES
855.00
EXPENDITURES
1,645.20
DESCRIPTION
CLIENT #POLI 01-01
1,645.20
1121545
PD
DATE
5/11 2/8/2011
T/C
IN
5/11 2/8/2011
IN
RP/PO/JE
694815
CHK
1121545
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,260.00
694815
1121545
603.580.5170.517000.9999.600015
2.00
Total Check No: 1121545
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,262.00
DESCRIPTION
FEES
EXPENSES
11/7/2012
10:58:35AM
Page 57
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1122686
PD
DATE
5/11 2/23/2011
T/C
IN
5/11 2/23/2011
IN
RP/PO/JE
694840
CHK
1122686
Account
603.580.5170.517000.9999.600015
EXPENDITURES
2,055.00
694840
1122686
603.580.5170.517000.9999.600015
308.45
Total Check No: 1122686
Check No:
PD
DATE
6/11 3/9/2011
T/C
IN
T/C
IN
7/11 4/14/2011
IN
RP/PO/JE
695360
CHK
1123356
Account
603.580.5170.517000.9999.600015
DESCRIPTION
CLIENT # POLI 01-01
990.10
CHK
1124986
Account
603.580.5170.517000.9999.600015
EXPENDITURES
705.00
695379
1124986
603.580.5170.517000.9999.600015
9.40
DESCRIPTION
FEES
EXPENSES
714.40
1126287
PD
DATE
8/11 5/9/2011
T/C
IN
8/11 5/9/2011
IN
RP/PO/JE
699753
CHK
1126287
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,275.00
699753
1126287
603.580.5170.517000.9999.600015
3.90
Total Check No: 1126287
DESCRIPTION
fees
expenses
1,278.90
1127835
PD
DATE
9/11 6/7/2011
T/C
IN
9/11 6/7/2011
IN
RP/PO/JE
699780
CHK
1127835
Account
603.580.5170.517000.9999.600015
EXPENDITURES
2,160.00
699780
1127835
603.580.5170.517000.9999.600015
3.70
Total Check No: 1127835
Check No:
EXPENDITURES
990.10
RP/PO/JE
695379
Total Check No: 1124986
Check No:
2,363.45
1124986
PD
DATE
7/11 4/14/2011
Check No:
FEES
1123356
Total Check No: 1123356
Check No:
DESCRIPTION
EXPENSES
DESCRIPTION
FEES FOR STMT #106
EXPENSES - PHOTOCOPIES FOR STM
2,163.70
1130388
PD
DATE
T/C RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 58
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/11 7/28/2011
IN
699840
1130388
603.580.5170.517000.9999.600015
Total Check No: 1130388
Check No:
PD
DATE
11/11 8/8/2011
T/C
IN
T/C
IN
12/11 9/7/2011
IN
RP/PO/JE
699848
CHK
1130822
Account
603.580.5170.517000.9999.600015
T/C
IN
12/11 10/13/2011
IN
495.00
CHK
1132402
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,230.00
703679
1132402
603.580.5170.517000.9999.600015
9.20
DESCRIPTION
general legal matters= fees
general legal matters= expense
1,239.20
RP/PO/JE
703731
CHK
1134338
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,725.00
703731
1134338
603.580.5170.517000.9999.600015
3.64
Total Check No: 1134338
DESCRIPTION
POLICE OFFICER RETIREMENT FUND
EXPENSES- POLICE OFFICERS RETI
1,728.64
1135648
PD
DATE
2/12 11/9/2011
T/C
IN
2/12 11/9/2011
IN
RP/PO/JE
708466
CHK
1135648
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,500.00
708466
1135648
603.580.5170.517000.9999.600015
9.32
Total Check No: 1135648
PD
DATE
3/12 12/14/2011
DESCRIPTION
LEGAL FEES CLIENT POLI 01-01 S
1134338
PD
DATE
12/11 10/13/2011
Check No:
EXPENDITURES
495.00
RP/PO/JE
703679
Total Check No: 1132402
Check No:
375.00
1132402
PD
DATE
12/11 9/7/2011
Check No:
LEGAL SVC
1130822
Total Check No: 1130822
Check No:
375.00
DESCRIPTION
FEES
EXPENSES
1,509.32
1137381
T/C
IN
RP/PO/JE
708489
CHK
1137381
Account
603.580.5170.517000.9999.600015
Total Check No: 1137381
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,154.20
1,154.20
DESCRIPTION
10207333,10207334,10207335 PRO
11/7/2012
10:58:35AM
Page 59
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1138828
PD
DATE
4/12 1/12/2012
T/C
IN
4/12 1/12/2012
IN
RP/PO/JE
709970
CHK
1138828
Account
602.580.5160.516000.9999.600015
EXPENDITURES
2,295.00
709970
1138828
602.580.5160.516000.9999.600015
1.40
Total Check No: 1138828
Check No:
PD
DATE
6/12 3/7/2012
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
115
CHK
1141459
Account
603.580.5170.517000.9999.600015
T/C
IN
T/C
IN
8/12 5/17/2012
IN
RP/PO/JE
116
CHK
1142977
Account
603.580.5170.517000.9999.600015
EXPENDITURES
495.00
DESCRIPTION
CLIENT # POLI01-01
495.00
CHK
1145010
Account
603.580.5170.517000.9999.600015
EXPENDITURES
330.00
117
1145010
603.580.5170.517000.9999.600015
5.60
DESCRIPTION
FEES
EXPENSES
335.60
1146618
PD
DATE
9/12 6/13/2012
T/C
IN
9/12 6/13/2012
IN
RP/PO/JE
6/1/2012
CHK
1146618
Account
603.580.5170.517000.9999.600015
EXPENDITURES
705.00
6/1/2012
1146618
603.580.5170.517000.9999.600015
1.10
Total Check No: 1146618
PD
DATE
10/12 7/9/2012
DESCRIPTION
CLIENT# POLI01-01
647.40
RP/PO/JE
117
Total Check No: 1145010
Check No:
EXPENDITURES
647.40
1145010
PD
DATE
8/12 5/17/2012
Check No:
2,296.40
1142977
Total Check No: 1142977
Check No:
EXPENSES
1141459
Total Check No: 1141459
Check No:
DESCRIPTION
LEGAL FEES
DESCRIPTION
FEES
EXP
706.10
1147880
T/C
IN
RP/PO/JE
119
CHK
1147880
Account
603.580.5170.517000.9999.600015
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
210.00
DESCRIPTION
SVCS
11/7/2012
10:58:35AM
Page 60
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1147880
Check No:
1149594
PD
DATE
11/12 8/8/2012
T/C
IN
RP/PO/JE
120
CHK
1149594
Account
603.580.5170.517000.9999.600015
Total Check No: 1149594
Check No:
T/C
IN
12/12 9/13/2012
IN
DESCRIPTION
PROF SVCS
151.00
RP/PO/JE
121
CHK
1151355
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,020.00
121
1151355
603.580.5170.517000.9999.600015
3.60
Total Check No: 1151355
Check No:
DESCRIPTION
FEES
EXPENSES
1,023.60
1152836
PD
DATE
12/12 10/5/2012
T/C
IN
12/12 10/5/2012
IN
RP/PO/JE
122
CHK
1152836
Account
603.580.5170.517000.9999.600015
EXPENDITURES
270.00
122
1152836
603.580.5170.517000.9999.600015
2.30
Total Check No: 1152836
033016
EXPENDITURES
151.00
1151355
PD
DATE
12/12 9/13/2012
TOTAL
210.00
032222
MICHAEL J STEBBINS P L
DESCRIPTION
FEES
EXPENSES
272.30
23,911.51
SMITH CURRIE & HANCOCK LLP
Check No:
PD
DATE
3/11 12/8/2010
1118428
T/C
IN
RP/PO/JE
687585
CHK
1118428
Account
401.530.0500.050000.9335.000000
Total Check No: 1118428
Check No:
PD
DATE
4/11 1/27/2011
EXPENDITURES
5,938.00
DESCRIPTION
PROF SVC THRU 10/31/10
5,938.00
1121719
T/C
IN
RP/PO/JE
690979
CHK
1121719
Account
401.530.0500.050002.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
5,856.00
DESCRIPTION
PROFESSIONAL SERVICES RENDERED
11/7/2012
10:58:35AM
Page 61
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/11 2/4/2011
IN
691107
1121719
401.530.0500.050002.9335.000000
4,511.00
5/11 2/4/2011
IN
691107
1121719
401.530.0500.050002.9335.000000
727.82
Total Check No: 1121719
Check No:
T/C
IN
6/11 3/8/2011
IN
CHK
1123209
Account
401.530.0500.050002.9335.000000
EXPENDITURES
21,810.00
693625
1123209
401.530.0500.050002.9335.000000
672.78
T/C
IN
6/11 3/31/2011
IN
CHK
1124796
Account
401.530.0500.050002.9335.000000
EXPENDITURES
33,398.00
693739
1124796
401.530.0500.050002.9335.000000
1,567.61
DESCRIPTION
FEES
EXPENSES
34,965.61
1126412
T/C
IN
RP/PO/JE
695657
CHK
1126412
Account
401.530.0500.050002.9335.000000
Total Check No: 1126412
EXPENDITURES
39,125.59
DESCRIPTION
PROFESSIONAL SERVICE RENDERED
39,125.59
1127975
PD
DATE
9/11 6/6/2011
T/C
IN
9/11 6/6/2011
IN
RP/PO/JE
695823
CHK
1127975
Account
401.530.0500.050002.9335.000000
EXPENDITURES
4,432.50
695823
1127975
401.530.0500.050002.9335.000000
3,049.65
Total Check No: 1127975
Check No:
EXPENSES
22,482.78
RP/PO/JE
693739
Total Check No: 1124796
Check No:
DESCRIPTION
FEES
1124796
PD
DATE
6/11 3/31/2011
PD
DATE
8/11 5/6/2011
11,094.82
RP/PO/JE
693625
Total Check No: 1123209
Check No:
EXPENSES
1123209
PD
DATE
6/11 3/8/2011
Check No:
FEES
DESCRIPTION
FEES
EXP
7,482.15
1129448
PD
DATE
9/11 6/30/2011
T/C
IN
9/11 6/30/2011
IN
RP/PO/JE
695916
CHK
1129448
Account
401.530.0500.050002.9335.000000
EXPENDITURES
4,950.00
695916
1129448
401.530.0500.050002.9335.000000
1,534.65
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
EXP
11/7/2012
10:58:35AM
Page 62
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1129448
Check No:
1130968
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
699243
CHK
1130968
Account
401.530.0500.050002.9335.000000
EXPENDITURES
29,270.00
699243
1130968
401.530.0500.050002.9335.000000
4,221.34
Total Check No: 1130968
Check No:
T/C
IN
12/11 9/7/2011
IN
CHK
1132545
Account
401.530.0500.050002.9335.401901
EXPENDITURES
24,502.50
702567
1132545
401.530.0500.050002.9335.401901
3,938.98
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
702605
CHK
1133932
Account
401.530.0500.050002.9335.000000
PD
DATE
8/12 5/8/2012
T/C
IN
RP/PO/JE
705210
CHK
1138674
Account
401.530.0500.050002.9335.000000
PD
DATE
28,441.48
EXPENDITURES
540.00
DESCRIPTION
GH SKIPPER INC - FEES
540.00
EXPENDITURES
2,779.97
DESCRIPTION
EXPENSES
2,779.97
1144745
T/C
IN
RP/PO/JE
713106
CHK
1144745
Account
401.530.0500.050002.9335.000000
Total Check No: 1144745
Check No:
GH SKIPPER INC - EXPENSES
1138674
Total Check No: 1138674
Check No:
DESCRIPTION
GH SKIPPER INC - FEES
1133932
Total Check No: 1133932
Check No:
EXP
33,491.34
RP/PO/JE
702567
Total Check No: 1132545
PD
DATE
12/11 9/26/2011
DESCRIPTION
FEES
1132545
PD
DATE
12/11 9/7/2011
Check No:
6,484.65
EXPENDITURES
3,960.00
DESCRIPTION
INFRASTRUCTURE REPLACEMENT BID
3,960.00
1146373
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 63
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 6/7/2012
IN
307830
1146373
401.530.0500.050000.9335.000000
Total Check No: 1146373
TOTAL
041488
033016
SMITH CURRIE & HANCOCK LLP
4,752.00
Professional Srvs Infrastructu
4,752.00
201,538.39
JOLLY & PETERSON PA
Check No:
0
PD
DATE
11/11 8/9/2011
T/C
IN
11/11 8/9/2011
IN
11/11 8/9/2011
IN
11/11 8/9/2011
RP/PO/JE
702457
CHK
0
Account
001.520.0480.048200.9346.078062
EXPENDITURES
(4,064.00)
FEES
702457
0
001.520.0480.048200.9346.078068
(768.00)
FEES
702457
0
001.520.0480.048200.9346.078046
(304.00)
FEES
IN
702457
0
001.520.0480.048200.9346.078066
(4,896.00)
FEES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078072
(48.00)
FEES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078062
(171.41)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078068
(25.06)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078046
(28.41)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078066
(281.31)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078072
(1.38)
EXPENSES
11/11 8/9/2011
IN
702458
0
001.520.0480.048200.9346.078074
(60.00)
LEGAL FEES
11/11 8/9/2011
IN
702458
0
001.520.0480.048200.9346.078073
(32.00)
LEGAL FEES
Total Check No: 0
Check No:
DESCRIPTION
-10,679.57
1117021
PD
DATE
2/11 11/12/2010
T/C
IN
RP/PO/JE
686032
CHK
1117021
Account
001.520.0480.048200.9346.078046
EXPENDITURES
3,474.79
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078069
118.00
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078062
64.00
QUILAN, KENNETH CS CITY OF PEN
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078064
212.07
SMITH, JOSEPH VS CITY OF PENSA
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078072
481.57
BARNES, OMAR VS CITY OF PENSAC
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078070
80.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
kilpatrick, karen vs city of p
nettles, marvin VS CITY OF PEN
TOLBERT, JOHN VS CITY OF PENSA
11/7/2012
10:58:35AM
Page 64
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078073
Total Check No: 1117021
Check No:
EVANS, REGINALD VS CITY OF PEN
4,574.43
1118242
PD
DATE
3/11 12/8/2010
T/C
IN
3/11 12/8/2010
3/11 12/8/2010
3/11 12/8/2010
RP/PO/JE
686040
CHK
1118242
Account
001.520.0480.048200.9346.078046
EXPENDITURES
700.55
IN
686040
1118242
001.520.0480.048200.9346.078066
96.00
LIABILITY INSURANCE
IN
686040
1118242
001.520.0480.048200.9346.078062
64.00
LIABILITY INSURANCE
IN
686040
1118242
001.520.0480.048200.9346.078073
112.00
LIABILITY INSURANCE
Total Check No: 1118242
Check No:
144.00
DESCRIPTION
LIABILITY INSURANCE
972.55
1121454
PD
DATE
5/11 2/8/2011
T/C
IN
5/11 2/8/2011
IN
RP/PO/JE
686060
CHK
1121454
Account
001.520.0480.048200.9346.078046
EXPENDITURES
80.00
686060
1121454
001.520.0480.048200.9346.078064
1,694.00
DESCRIPTION
LEGAL FEES
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078062
288.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078073
48.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078067
144.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078072
182.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078068
864.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078070
96.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078046
46.02
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078064
578.28
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078062
12.06
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078067
0.99
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078072
19.49
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078068
109.60
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078070
0.44
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078064
3,458.00
FEES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078062
48.00
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENSES
11/7/2012
10:58:35AM
Page 65
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078068
80.00
FEES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078066
128.00
FEES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078064
657.68
EXPENSES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078068
17.18
EXPENSES
Total Check No: 1121454
Check No:
8,551.74
1124585
PD
DATE
7/11 4/7/2011
T/C
IN
7/11 4/7/2011
IN
RP/PO/JE
686075
CHK
1124585
Account
001.520.0480.048200.9346.078064
EXPENDITURES
3,594.13
DESCRIPTION
REVIEW OF PLAINTIFF'S
686075
1124585
001.520.0480.048200.9346.078062
145.38
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686075
1124585
001.520.0480.048200.9346.078046
95.92
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686075
1124585
001.520.0480.048200.9346.078067
66.37
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686075
1124585
001.520.0480.048200.9346.078066
256.00
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078074
242.00
spears, curtis v city of pensa
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078074
2.42
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078072
70.00
barnes, omar v city of pensaco
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078072
8.81
barnes, omar v city of pensaco
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078070
112.00
tolbert, john v city of pensac
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078070
1.38
tolbert, john v city of pensac
Total Check No: 1124585
Check No:
spears, curtis v city of pensa
4,594.41
1126223
DATE
PD
8/11 5/6/2011
T/C
IN
RP/PO/JE
686083
CHK
1126223
Account
001.520.0480.048200.9346.078070
EXPENDITURES
112.00
DESCRIPTION
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078068
800.00
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078046
464.00
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078066
1,888.00
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078065
7.95
EXPENSES
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078046
6.08
EXPENSES
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078066
47.01
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 66
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1126223
Check No:
3,325.04
1127759
PD
DATE
9/11 6/7/2011
T/C
IN
9/11 6/7/2011
IN
RP/PO/JE
686088
CHK
1127759
Account
001.520.0480.048200.9346.078062
EXPENDITURES
1,685.25
DESCRIPTION
RESEARCH/REVIEW/ PROOF AND WOR
686088
1127759
001.520.0480.048200.9346.078068
1,495.53
RESEARCH/REVIEW/ PROOF AND WOR
9/11 6/7/2011
IN
686088
1127759
001.520.0480.048200.9346.078046
4,663.09
RESEARCH/REVIEW/ PROOF AND WOR
9/11 6/7/2011
IN
686088
1127759
001.520.0480.048200.9346.078066
3,011.64
RESEARCH/REVIEW/ PROOF AND WOR
9/11 6/7/2011
IN
686088
1127759
001.520.0480.048200.9346.078067
81.47
RESEARCH/REVIEW/ PROOF AND WOR
Total Check No: 1127759
Check No:
10,936.98
1130756
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
702457
CHK
1130756
Account
001.520.0480.048200.9346.078062
EXPENDITURES
4,064.00
FEES
DESCRIPTION
702457
1130756
001.520.0480.048200.9346.078068
768.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078046
304.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078066
4,896.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078072
48.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078062
171.41
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078068
25.06
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078046
28.41
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078066
281.31
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078072
1.38
EXPENSES
11/11 8/8/2011
IN
702458
1130756
001.520.0480.048200.9346.078074
60.00
LEGAL FEES
11/11 8/8/2011
IN
702458
1130756
001.520.0480.048200.9346.078073
32.00
LEGAL FEES
Total Check No: 1130756
Check No:
10,679.57
1131135
DATE
PD
11/11 8/11/2011
T/C
IN
11/11 8/11/2011
IN
RP/PO/JE
702457
CHK
1131135
Account
001.520.0480.048200.9346.078062
EXPENDITURES
4,064.00
DESCRIPTION
QUINLAN, KENNETH V. CITY OF PE
702457
1131135
001.520.0480.048200.9346.078062
171.41
EXPENSES- QUINLAN, KENNETH V.
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 67
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078068
768.00
childers, vincent v. city of p
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078068
25.06
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078046
304.00
KILPATRICK, KAREN V CITY OF PE
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078046
28.41
KILPATRICK, KAREN V CITY OF PE
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078066
4,896.00
childers, vincent v. city of p
STEEN, EST OF VICTOR CITY OF
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078066
281.31
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078072
48.00
BARNES, OMAR V CITYOF PENSACOL
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078072
1.38
BARNES, OMAR V CITY OF PENSACO
11/11 8/11/2011
IN
702458
1131135
001.520.0480.048200.9346.078074
60.00
spears, curtis v. city of pens
11/11 8/11/2011
IN
702458
1131135
001.520.0480.048200.9346.078073
32.00
evans, reginald v. city of pen
Total Check No: 1131135
Check No:
STEEN, EST OF VICTOR V CITY OF
10,679.57
1132340
PD
DATE
12/11 9/7/2011
T/C
IN
RP/PO/JE
702464
CHK
1132340
Account
001.520.0480.048200.9346.078062
EXPENDITURES
656.00
FEES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078068
224.00
FEES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078066
2,080.00
FEES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078062
208.40
EXPENSES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078066
27.40
EXPENSES
Total Check No: 1132340
Check No:
DESCRIPTION
3,195.80
1134153
PD
DATE
12/11 10/6/2011
T/C
IN
RP/PO/JE
702476
CHK
1134153
Account
001.520.0480.048200.9346.078072
EXPENDITURES
48.00
12/11 10/6/2011
DESCRIPTION
LEGAL FEES
IN
702476
1134153
001.520.0480.048200.9346.078068
352.00
LEGAL FEES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078066
1,088.00
LEGAL FEES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078070
160.00
LEGAL FEES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078076
288.00
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078072
2.21
EXPENSES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078068
12.35
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
LEGAL FEES
11/7/2012
10:58:35AM
Page 68
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078066
26.31
EXPENSES
EXPENSES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078076
9.95
12/11 10/6/2011
IN
702478
1134153
001.520.0480.048200.9346.078046
48.00
Total Check No: 1134153
Check No:
2,034.82
1135578
PD
DATE
2/12 11/9/2011
T/C
IN
2/12 11/9/2011
2/12 11/9/2011
RP/PO/JE
702489
CHK
1135578
Account
001.520.0480.048200.9346.078062
EXPENDITURES
112.00
DESCRIPTION
PROFESSIONAL SERVICE FEES
IN
702489
1135578
001.520.0480.048200.9346.078068
462.64
PROFESSIONAL SERVICE FEES
IN
702489
1135578
001.520.0480.048200.9346.078066
7,546.30
PROFESSIONAL SERVICE FEES
Total Check No: 1135578
Check No:
28569 FEES KILPATRICK VS CITY
8,120.94
1137061
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
702496
CHK
1137061
Account
001.520.0480.048200.9346.078067
EXPENDITURES
1,153.98
3/12 12/7/2011
3/12 12/7/2011
IN
702496
1137061
001.520.0480.048200.9346.078068
135.40
ATTORNEY FEES & EXP
IN
702496
1137061
001.520.0480.048200.9346.078070
64.00
ATTORNEY FEES & EXP
3/12 12/7/2011
IN
702496
1137061
001.520.0480.048200.9346.078077
70.00
ATTORNEY FEES & EXP
3/12 12/7/2011
IN
702497
1137061
001.520.0480.048200.9346.078078
225.00
Total Check No: 1137061
Check No:
DESCRIPTION
ATTORNEY FEES & EXP
ATTORNES FEES
1,648.38
1139967
PD
DATE
5/12 2/8/2012
T/C
IN
RP/PO/JE
709162
CHK
1139967
Account
001.520.0480.048200.9346.078062
5/12 2/8/2012
5/12 2/8/2012
IN
709162
1139967
001.520.0480.048200.9346.078062
2.82
IN
709162
1139967
001.520.0480.048200.9346.078066
18.01
EXP STEEN
5/12 2/8/2012
IN
709162
1139967
001.520.0480.048200.9346.078067
403.50
FEES KING
5/12 2/8/2012
IN
709162
1139967
001.520.0480.048200.9346.078067
5.71
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078068
196.50
FEES CHILDERS
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078068
44.30
EXP CHILDERS
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078073
87.50
FEES EVANS,SPEARS,HARRELL,OPEN
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
281.00
DESCRIPTION
FEES QUINLAN
EXP QUINLAN
EXP KING
11/7/2012
10:58:35AM
Page 69
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078074
16.00
FEES EVANS,SPEARS,HARRELL,OPEN
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078076
16.00
FEES EVANS,SPEARS,HARRELL,OPEN
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078077
80.00
FEES EVANS,SPEARS,HARRELL,OPEN
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078078
144.00
29002 FEES COX
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078078
52.50
29170 FEES COX
Total Check No: 1139967
Check No:
1141834
PD
DATE
6/12 3/16/2012
T/C
IN
6/12 3/16/2012
6/12 3/16/2012
6/12 3/16/2012
RP/PO/JE
29282
CHK
1141834
Account
001.520.0480.048200.9346.078068
EXPENDITURES
105.00
IN
29283
1141834
001.520.0480.048200.9346.078076
70.00
HARRELL, JUSTIN - LEGAL FEES
IN
29284
1141834
001.520.0480.048200.9346.078067
52.50
KING, HUGH - LEGAL FEES
IN
29285
1141834
001.520.0480.048200.9346.078062
70.00
QUINLAN, KENNETH - LEGAL FEES
Total Check No: 1141834
Check No:
1,347.84
DESCRIPTION
CHILDERS, VINCENT - LEGAL FEES
297.50
1142915
PD
DATE
7/12 4/5/2012
T/C
IN
RP/PO/JE
29415
CHK
1142915
Account
001.520.0480.048200.9346.078068
EXPENDITURES
262.50
7/12 4/5/2012
IN
29416
1142915
001.520.0480.048200.9346.078078
105.00
COX SR, DERRICK - FEES
7/12 4/5/2012
IN
29417
1142915
001.520.0480.048200.9346.078076
52.50
HARRELL, JUSTIN - FEES
7/12 4/5/2012
IN
29418
1142915
001.520.0480.048200.9346.078067
700.00
7/12 4/5/2012
IN
29419
1142915
001.520.0480.048200.9346.078062
70.00
QUINLAN, KENNETH - FEES
7/12 4/5/2012
IN
29420
1142915
001.520.0480.048200.9346.078074
70.00
SPEARS, CURTIS - FEES
Total Check No: 1142915
Check No:
DESCRIPTION
CHILDERS, VINCENT - FEES
KING, HUGH - FEES
1,260.00
1144518
PD
DATE
8/12 5/7/2012
T/C
IN
RP/PO/JE
29548
CHK
1144518
Account
001.520.0480.048200.9346.078068
8/12 5/7/2012
8/12 5/7/2012
8/12 5/7/2012
IN
29548
1144518
001.520.0480.048200.9346.078068
39.10
IN
29549
1144518
001.520.0480.048200.9346.078078
227.50
FEES
IN
29550
1144518
001.520.0480.048200.9346.078073
122.50
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
875.00
DESCRIPTION
FEES
EXPENSES
11/7/2012
10:58:35AM
Page 70
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/7/2012
IN
29551
1144518
001.520.0480.048200.9346.078067
1,085.00
8/12 5/7/2012
IN
29551
1144518
001.520.0480.048200.9346.078067
29.76
EXPENSES
8/12 5/7/2012
IN
29552
1144518
001.520.0480.048200.9346.078062
87.50
FEES
8/12 5/7/2012
IN
29552
1144518
001.520.0480.048200.9346.078062
3.80
Total Check No: 1144518
Check No:
FEES
EXPENSES
2,470.16
1146195
PD
DATE
9/12 6/7/2012
T/C
IN
RP/PO/JE
29691
CHK
1146195
Account
001.520.0480.048200.9346.078080
EXPENDITURES
367.50
FEES
9/12 6/7/2012
IN
29692
1146195
001.520.0480.048200.9346.078068
1,925.00
FEES
9/12 6/7/2012
IN
29692
1146195
001.520.0480.048200.9346.078068
19.52
EXP
9/12 6/7/2012
IN
29693
1146195
001.520.0480.048200.9346.078078
70.00
FEES
9/12 6/7/2012
IN
29694
1146195
001.520.0480.048200.9346.078067
175.00
FEES
9/12 6/7/2012
IN
29694
1146195
001.520.0480.048200.9346.078067
6.38
EXP
9/12 6/7/2012
IN
29695
1146195
001.520.0480.048200.9346.078077
52.50
FEES
9/12 6/7/2012
IN
29697
1146195
001.520.0480.048200.9346.078079
805.00
FEES
9/12 6/7/2012
IN
29697
1146195
001.520.0480.048200.9346.078079
13.98
EXP
9/12 6/7/2012
IN
29807
1146195
001.520.0480.048200.9346.078070
35.00
FEES
Total Check No: 1146195
Check No:
DESCRIPTION
3,469.88
1147826
DATE
PD
10/12 7/9/2012
T/C
IN
RP/PO/JE
29835
CHK
1147826
Account
001.520.0480.048200.9346.078068
EXPENDITURES
455.00
10/12 7/9/2012
10/12 7/9/2012
IN
29835
1147826
001.520.0480.048200.9346.078068
136.43
EXP
IN
29836
1147826
001.520.0480.048200.9346.078078
52.50
FEES
10/12 7/9/2012
IN
29838
1147826
001.520.0480.048200.9346.078073
52.50
FEES
10/12 7/9/2012
IN
29839
1147826
001.520.0480.048200.9346.078081
472.50
FEES
10/12 7/9/2012
IN
29839
1147826
001.520.0480.048200.9346.078081
6.18
10/12 7/9/2012
IN
29840
1147826
001.520.0480.048200.9346.078067
1,732.50
10/12 7/9/2012
IN
29840
1147826
001.520.0480.048200.9346.078067
6.25
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
EXP
FEES
EXP
11/7/2012
10:58:35AM
Page 71
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/9/2012
IN
29845
1147826
001.520.0480.048200.9346.078079
385.00
10/12 7/9/2012
IN
29845
1147826
001.520.0480.048200.9346.078079
4.56
Total Check No: 1147826
Check No:
FEES
EXP
3,303.42
1149532
PD
DATE
11/12 8/7/2012
T/C
IN
RP/PO/JE
29998
CHK
1149532
Account
001.520.0480.048200.9346.078080
EXPENDITURES
262.50
11/12 8/7/2012
IN
29998
1149532
001.520.0480.048200.9346.078080
4.70
11/12 8/7/2012
IN
29999
1149532
001.520.0480.048200.9346.078068
367.50
11/12 8/7/2012
IN
29999
1149532
001.520.0480.048200.9346.078068
16.47
DESCRIPTION
FEES
EXPENSES
FEES
EXPENSES
11/12 8/7/2012
IN
30000
1149532
001.520.0480.048200.9346.078078
87.50
FEES
11/12 8/7/2012
IN
30002
1149532
001.520.0480.048200.9346.078082
70.00
FEES
11/12 8/7/2012
IN
30003
1149532
001.520.0480.048200.9346.078067
5,880.00
FEES
11/12 8/7/2012
IN
30003
1149532
001.520.0480.048200.9346.078067
482.83
EXPENSES
11/12 8/7/2012
IN
30005
1149532
001.520.0480.048200.9346.078077
105.00
FEES
11/12 8/7/2012
IN
30006
1149532
001.520.0480.048200.9346.078079
385.00
FEES
11/12 8/7/2012
IN
30006
1149532
001.520.0480.048200.9346.078079
37.13
Total Check No: 1149532
Check No:
EXPENSES
7,698.63
1151046
DATE
PD
11/12 9/7/2012
T/C
IN
11/12 9/7/2012
IN
RP/PO/JE
30150
CHK
1151046
Account
001.520.0480.048200.9346.078068
EXPENDITURES
87.50
30150
1151046
001.520.0480.048200.9346.078068
17.25
11/12 9/7/2012
IN
30151
1151046
001.520.0480.048200.9346.078078
87.50
11/12 9/7/2012
IN
30154
1151046
001.520.0480.048200.9346.078069
157.50
11/12 9/7/2012
IN
30155
1151046
001.520.0480.048200.9346.078077
52.50
11/12 9/7/2012
IN
30157
1151046
001.520.0480.048200.9346.078079
4,165.00
DESCRIPTION
CHILDERS - FEES
EXPENSES
COX - FEES
NETTLES - FEES
OPENA - FEES
WERLIN - FEES
11/12 9/7/2012
IN
30157
1151046
001.520.0480.048200.9346.078079
440.37
11/12 9/7/2012
IN
30158
1151046
001.520.0480.048200.9346.078067
5,092.50
KING - FEES
11/12 9/7/2012
IN
30158
1151046
001.520.0480.048200.9346.078067
2,485.57
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENSES
11/7/2012
10:58:35AM
Page 72
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1151046
Check No:
12,585.69
1152814
PD
DATE
12/12 10/5/2012
T/C
IN
RP/PO/JE
30295
CHK
1152814
Account
001.520.0480.048200.9346.078083
EXPENDITURES
595.00
12/12 10/5/2012
IN
30296
1152814
001.520.0480.048200.9346.078080
35.00
12/12 10/5/2012
IN
30297
1152814
001.520.0480.048200.9346.078068
2,747.50
12/12 10/5/2012
IN
30297
1152814
001.520.0480.048200.9346.078068
231.21
12/12 10/5/2012
IN
30299
1152814
001.520.0480.048200.9346.078076
52.50
12/12 10/5/2012
IN
30300
1152814
001.520.0480.048200.9346.078067
297.50
12/12 10/5/2012
IN
30300
1152814
001.520.0480.048200.9346.078067
72.79
12/12 10/5/2012
IN
30302
1152814
001.520.0480.048200.9346.078069
210.00
12/12 10/5/2012
IN
30303
1152814
001.520.0480.048200.9346.078077
52.50
JOSHUA OPENA - FEES
12/12 10/5/2012
IN
30307
1152814
001.520.0480.048200.9346.078079
490.00
JODEN WERLIN - FEES
12/12 10/5/2012
IN
30307
1152814
001.520.0480.048200.9346.078079
870.80
EXPENSES
Total Check No: 1152814
TOTAL
044451
041488
JOLLY & PETERSON PA
DESCRIPTION
ABBI BONDS - FEES
KENNETH CAMPBELL - FEES
VINCENT CHILDERS - FEES
EXPENSES
JUSTIN HARRELL - FEES
HUGH KING - FEES
EXPENSES
MARVIN NETTLES - FEES
5,654.80
96,722.58
V. KEITH WELLS P. A.
Check No:
PD
DATE
1/11 10/14/2010
1115365
T/C
IN
RP/PO/JE
687324
CHK
1115365
Account
001.510.0060.006000.9335.113101
Total Check No: 1115365
Check No:
PD
DATE
2/11 11/8/2010
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF OCT
1,000.00
1116946
T/C
IN
RP/PO/JE
687324
CHK
1116946
Account
001.510.0060.006000.9335.113101
Total Check No: 1116946
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
FOR THE MONTH OF NOV
11/7/2012
10:58:35AM
Page 73
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
3/11 12/8/2010
1118503
T/C
IN
RP/PO/JE
687324
CHK
1118503
Account
001.510.0060.006000.9335.113101
Total Check No: 1118503
Check No:
PD
DATE
4/11 1/7/2011
PD
DATE
5/11 2/8/2011
T/C
IN
RP/PO/JE
687324
CHK
1120073
Account
001.510.0060.006000.9335.113101
PD
DATE
6/11 3/7/2011
T/C
IN
RP/PO/JE
687324
CHK
1121818
Account
001.510.0060.006000.9335.113101
PD
DATE
7/11 4/7/2011
T/C
IN
RP/PO/JE
687324
CHK
1123289
Account
001.510.0060.006000.9335.113101
PD
DATE
8/11 5/9/2011
DESCRIPTION
for the month of jan
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF FEB 2011
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month of march
1,000.00
1124883
T/C
IN
RP/PO/JE
687324
CHK
1124883
Account
001.510.0060.006000.9335.113101
Total Check No: 1124883
Check No:
EXPENDITURES
1,000.00
1123289
Total Check No: 1123289
Check No:
1,000.00
1121818
Total Check No: 1121818
Check No:
DESCRIPTION
DEC FY 11
1120073
Total Check No: 1120073
Check No:
EXPENDITURES
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month of april
1,000.00
1126509
T/C
IN
RP/PO/JE
687324
CHK
1126509
Account
001.510.0060.006000.9335.113101
Total Check No: 1126509
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
FOR THE MONTH OF MAY
11/7/2012
10:58:35AM
Page 74
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/11 6/6/2011
1128068
T/C
IN
RP/PO/JE
687324
CHK
1128068
Account
001.510.0060.006000.9335.113101
Total Check No: 1128068
Check No:
PD
DATE
10/11 7/7/2011
PD
DATE
11/11 8/8/2011
T/C
IN
RP/PO/JE
687324
CHK
1129530
Account
001.510.0060.006000.9335.113101
PD
DATE
12/11 9/7/2011
T/C
IN
RP/PO/JE
687324
CHK
1131062
Account
001.510.0060.006000.9335.113101
PD
DATE
1/12 10/6/2011
T/C
IN
RP/PO/JE
687324
CHK
1132640
Account
001.510.0060.006000.9335.113101
PD
DATE
2/12 11/9/2011
DESCRIPTION
for the month of july
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF AUGUST
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month od september fy1
1,000.00
1134272
T/C
IN
RP/PO/JE
703717
CHK
1134272
Account
001.510.0060.006000.9335.113101
Total Check No: 1134272
Check No:
EXPENDITURES
1,000.00
1132640
Total Check No: 1132640
Check No:
1,000.00
1131062
Total Check No: 1131062
Check No:
DESCRIPTION
for the month of june
1129530
Total Check No: 1129530
Check No:
EXPENDITURES
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month of october
1,000.00
1135889
T/C
IN
RP/PO/JE
703717
CHK
1135889
Account
001.510.0060.006000.9335.113101
Total Check No: 1135889
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
FOR THE MONTH OF NOV
11/7/2012
10:58:35AM
Page 75
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
3/12 12/7/2011
1137318
T/C
IN
RP/PO/JE
703717
CHK
1137318
Account
001.510.0060.006000.9335.113101
Total Check No: 1137318
Check No:
PD
DATE
4/12 1/6/2012
PD
DATE
5/12 2/7/2012
T/C
IN
RP/PO/JE
703717
CHK
1138743
Account
001.510.0050.005000.9335.113101
PD
DATE
6/12 3/8/2012
T/C
IN
RP/PO/JE
703717
CHK
1140240
Account
001.510.0050.005000.9335.113101
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
march2012
CHK
1141687
Account
001.510.0050.005000.9335.113101
PD
DATE
8/12 5/9/2012
DESCRIPTION
JANUARY FY 12
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
SVC FOR FEB
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
MARCH 2012
1,000.00
1143179
T/C
IN
RP/PO/JE
APRIL 2012
CHK
1143179
Account
001.510.0050.005000.9335.113101
Total Check No: 1143179
Check No:
EXPENDITURES
1,000.00
1141687
Total Check No: 1141687
Check No:
1,000.00
1140240
Total Check No: 1140240
Check No:
DESCRIPTION
FOR THE MONTH DEC 2011
1138743
Total Check No: 1138743
Check No:
EXPENDITURES
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF APRIL 2012
1,000.00
1144837
T/C
IN
RP/PO/JE
053112
CHK
1144837
Account
001.510.0050.005000.9335.113101
Total Check No: 1144837
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
MAY 2012
11/7/2012
10:58:35AM
Page 76
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1146454
PD
DATE
9/12 6/8/2012
T/C
IN
RP/PO/JE
063012
CHK
1146454
Account
001.510.0050.005000.9335.113101
Total Check No: 1146454
Check No:
T/C
IN
RP/PO/JE
072012
CHK
1148274
Account
001.510.0050.005000.9335.113101
Total Check No: 1148274
Check No:
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
JULY 2012
1,000.00
1149796
PD
DATE
11/12 8/8/2012
T/C
IN
RP/PO/JE
082012
CHK
1149796
Account
001.510.0050.005000.9335.113101
Total Check No: 1149796
Check No:
EXPENDITURES
1,000.00
DESCRIPTION
MONTH OF AUGUST 2012
1,000.00
1151337
PD
DATE
12/12 9/11/2012
T/C
IN
RP/PO/JE
0912
CHK
1151337
Account
001.510.0050.005000.9335.113101
Total Check No: 1151337
Check No:
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH SEPT 2012
1,000.00
1153815
PD
DATE
1/13 10/25/2012
T/C
IN
RP/PO/JE
103112
CHK
1153815
Account
001.510.0050.005000.9335.113100
Total Check No: 1153815
044451
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF OCT 2012
1,000.00
25,000.00
V. KEITH WELLS P. A.
PLAUCHE MASELLI PARKERSON LLP
045090
Check No:
PD
DESCRIPTION
JUNE 2012
1148274
PD
DATE
10/12 7/12/2012
TOTAL
EXPENDITURES
1,000.00
DATE
0
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 77
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
49
0
401.530.0500.050000.9346.078101
11,062.50
12/12 10/29/2012
IN
49
0
401.530.0500.050000.9346.078101
4,595.68
Total Check No: 0
Check No:
T/C
IN
10/11 7/13/2011
IN
CHK
1129635
Account
401.530.0500.050000.9346.078101
EXPENDITURES
7,844.88
DESCRIPTION
legal fees - detroit & gardeni
702451
1129635
401.530.0500.050000.9346.078101
21,947.50
legal fees - detroit & gardeni
T/C
IN
12/11 10/20/2011
IN
RP/PO/JE
702479
CHK
1134435
Account
401.530.0500.050000.9346.078101
EXPENDITURES
770.00
DESCRIPTION
DETROIT & GARDENIA/ NATHAN MCC
702479
1134435
401.530.0500.050000.9346.078101
581.06
DETROIT & GARDENIA/ NATHAN MCC
Total Check No: 1134435
T/C
IN
6/12 3/7/2012
IN
RP/PO/JE
39
CHK
1141536
Account
401.530.0500.050000.9346.078101
EXPENDITURES
5,656.50
39
1141536
401.530.0500.050000.9346.078101
324.64
Total Check No: 1141536
T/C
IN
8/12 5/7/2012
8/12 5/7/2012
EXP
5,981.14
RP/PO/JE
40
CHK
1144675
Account
401.530.0500.050000.9346.078101
EXPENDITURES
2,862.50
IN
40
1144675
401.530.0500.050000.9346.078101
7.65
IN
40
1144675
401.530.0500.050000.9346.078101
5,300.00
Total Check No: 1144675
DATE
DESCRIPTION
NATHANIEL MCCANTS - FEES
1144675
PD
DATE
8/12 5/7/2012
PD
1,351.06
1141536
PD
DATE
6/12 3/7/2012
Check No:
29,792.38
1134435
PD
DATE
12/11 10/20/2011
Check No:
15,658.18
RP/PO/JE
702451
Total Check No: 1129635
Check No:
EXPENSES
1129635
PD
DATE
10/11 7/13/2011
Check No:
NATHANIEL MCCANTS - FEES
DESCRIPTION
FEES
EXPENSES
EXPERT FEES
8,170.15
1144936
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 78
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/11/2012
IN
41
1144936
401.530.0500.050000.9346.078101
8/12 5/11/2012
IN
41
1144936
8/12 5/11/2012
IN
41
1144936
302.50
MCCANTS - FEES
401.530.0500.050000.9346.078101
200.35
EXPENSES
401.530.0500.050000.9346.078101
1,516.31
Total Check No: 1144936
Check No:
T/C
IN
9/12 6/13/2012
IN
RP/PO/JE
42
CHK
1146630
Account
401.530.0500.050000.9346.078101
EXPENDITURES
8,930.00
42
1146630
401.530.0500.050000.9346.078101
8,745.75
Total Check No: 1146630
T/C
IN
10/12 7/9/2012
IN
CHK
1147941
Account
401.530.0500.050000.9346.078101
EXPENDITURES
8,730.00
43
1147941
401.530.0500.050000.9346.078101
19,937.57
T/C
IN
T/C
IN
11/12 9/7/2012
11/12 9/7/2012
RP/PO/JE
44
CHK
1149660
Account
401.530.0500.050000.9346.078101
DATE
28,667.57
EXPENDITURES
2,062.50
DESCRIPTION
FEES
2,062.50
RP/PO/JE
45
CHK
1151147
Account
401.530.0500.050000.9346.078101
EXPENDITURES
3,940.25
IN
45
1151147
401.530.0500.050000.9346.078101
206.55
IN
46
1151147
401.530.0500.050000.9346.078101
18,067.50
Total Check No: 1151147
PD
EXP
1151147
PD
DATE
11/12 9/7/2012
Check No:
DESCRIPTION
FEES
1149660
Total Check No: 1149660
Check No:
EXP/ADV
17,675.75
RP/PO/JE
43
Total Check No: 1147941
PD
DATE
11/12 8/7/2012
DESCRIPTION
FEES
1147941
PD
DATE
10/12 7/9/2012
Check No:
2,019.16
1146630
PD
DATE
9/12 6/13/2012
Check No:
EXPERT FEES
DESCRIPTION
MCCANTS - FEES
EXPENSES
MCCANTS - FEES
22,214.30
1152507
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 79
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 9/28/2012
IN
48
1152507
401.530.0500.050000.9346.078101
6,940.50
12/12 9/28/2012
IN
48
1152507
401.530.0500.050000.9346.078101
15,393.51
Total Check No: 1152507
TOTAL
046020
045090
PLAUCHE MASELLI PARKERSON LLP
MCCANTS CLAIM - FEES
EXPENSES
22,334.01
155,926.20
GRAY ROBINSON PA
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
RP/PO/JE
10290866
12/12 10/29/2012
IN
12/12 10/29/2012
CHK
0
Account
001.512.0001.000200.9335.000072
EXPENDITURES
40.48
DESCRIPTION
457 SS REPLACEMENT FOR SURVIVO
10290866
0
001.510.0030.003000.9335.000072
8.67
457 SS REPLACEMENT FOR SURVIVO
IN
10290866
0
001.510.0040.004000.9335.000072
5.78
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0050.005000.9335.000072
28.91
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0100.010021.9335.000072
66.50
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.570.0300.030010.9335.000072
83.85
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0400.040002.9335.000072
144.57
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.540.0410.041011.9335.000072
34.70
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
105.510.5070.507010.9335.000072
5.78
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
108.570.1080.108016.9335.000072
147.46
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
109.530.1091.109103.9335.000072
89.63
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
120.570.0690.069000.9335.000072
14.46
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
122.520.0220.022001.9335.000072
40.48
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
401.530.0500.050002.9335.000072
378.76
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
402.530.0570.057010.9335.000072
109.87
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
403.540.0600.060000.9335.000072
28.91
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
404.540.0640.064020.9335.000072
144.57
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
503.590.5100.510005.9335.000072
20.24
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
504.590.7060.706070.9335.000072
5.78
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
504.590.7070.707013.9335.000072
54.94
457 SS REPLACEMENT FOR SURVIVO
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 80
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290866
0
504.530.7080.708014.9335.000072
31.80
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
504.590.7090.709010.9335.000072
52.04
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
402.530.0570.057040.9335.000072
14.46
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
404.540.0640.064005.9335.000072
23.13
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.520.0480.048200.9335.000072
436.59
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.520.0470.047002.9335.000072
326.72
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
404.540.0640.064090.9335.000072
26.03
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0400.040005.9335.000072
2.89
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290867
0
001.512.0001.000200.9335.000072
84.29
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0030.003000.9335.000072
18.06
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0040.004000.9335.000072
12.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0050.005000.9335.000072
60.21
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0100.010021.9335.000072
138.48
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.570.0300.030010.9335.000072
174.60
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0400.040002.9335.000072
301.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.540.0410.041011.9335.000072
72.25
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
105.510.5070.507010.9335.000072
12.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
108.570.1080.108016.9335.000072
307.06
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
109.530.1091.109103.9335.000072
186.64
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
120.570.0690.069000.9335.000072
30.10
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
122.520.0220.022001.9335.000072
84.29
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
401.530.0500.050002.9335.000072
788.72
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
402.530.0570.057010.9335.000072
228.79
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
403.540.0600.060000.9335.000072
60.21
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
404.540.0640.064020.9335.000072
301.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
503.590.5100.510005.9335.000072
42.15
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.590.7060.706070.9335.000072
12.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.590.7070.707013.9335.000072
114.39
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.530.7080.708014.9335.000072
66.23
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.590.7090.709010.9335.000072
108.37
457 FOR PARTICIPANTS NOT IN CI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 81
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290867
0
402.530.0570.057040.9335.000072
12/12 10/29/2012
IN
10290867
0
12/12 10/29/2012
IN
10290867
0
12/12 10/29/2012
IN
10290867
12/12 10/29/2012
IN
12/12 10/29/2012
12/12 10/29/2012
30.10
457 FOR PARTICIPANTS NOT IN CI
404.540.0640.064005.9335.000072
48.17
457 FOR PARTICIPANTS NOT IN CI
001.520.0480.048200.9335.000072
909.13
457 FOR PARTICIPANTS NOT IN CI
0
001.510.0400.040005.9335.000072
6.02
457 FOR PARTICIPANTS NOT IN CI
10290867
0
001.520.0470.047002.9335.000072
680.35
457 FOR PARTICIPANTS NOT IN CI
IN
10290867
0
404.540.0640.064090.9335.000072
54.19
457 FOR PARTICIPANTS NOT IN CI
IN
10290868
0
001.512.0001.000200.9335.000072
90.97
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0030.003000.9335.000072
19.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0040.004000.9335.000072
13.00
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0050.005000.9335.000072
64.98
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0100.010021.9335.000072
149.46
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.570.0300.030010.9335.000072
188.45
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0400.040002.9335.000072
324.91
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.540.0410.041011.9335.000072
77.98
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
105.510.5070.507010.9335.000072
13.00
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
108.570.1080.108016.9335.000072
331.41
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
109.530.1091.109103.9335.000072
201.44
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
120.570.0690.069000.9335.000072
32.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
122.520.0220.022001.9335.000072
90.97
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
401.530.0500.050002.9335.000072
851.26
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
402.530.0570.057010.9335.000072
246.93
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
403.540.0600.060000.9335.000072
64.98
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
404.540.0640.064020.9335.000072
324.91
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
503.590.5100.510005.9335.000072
45.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.590.7060.706070.9335.000072
13.00
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.590.7070.707013.9335.000072
123.47
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.530.7080.708014.9335.000072
71.48
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.590.7090.709010.9335.000072
116.97
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
402.530.0570.057040.9335.000072
32.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
404.540.0640.064005.9335.000072
51.99
457 FOR PT EMPLOYEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 82
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290868
0
001.520.0480.048200.9335.000072
12/12 10/29/2012
IN
10290868
0
12/12 10/29/2012
IN
10290868
0
12/12 10/29/2012
IN
10290868
12/12 10/29/2012
IN
12/12 10/29/2012
12/12 10/29/2012
12/12 10/29/2012
981.22
457 FOR PT EMPLOYEES
001.510.0400.040005.9335.000072
6.50
457 FOR PT EMPLOYEES
001.520.0470.047002.9335.000072
734.28
457 FOR PT EMPLOYEES
0
404.540.0640.064090.9335.000072
58.48
457 FOR PT EMPLOYEES
10290869
0
001.512.0001.000200.9335.000072
115.13
PENSION ISSUES
IN
10290869
0
001.510.0030.003000.9335.000072
24.67
PENSION ISSUES
IN
10290869
0
001.510.0040.004000.9335.000072
16.45
PENSION ISSUES
IN
10290869
0
001.510.0050.005000.9335.000072
82.23
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.510.0100.010021.9335.000072
189.14
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.570.0300.030010.9335.000072
238.48
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.510.0400.040002.9335.000072
411.17
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.540.0410.041011.9335.000072
98.68
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
105.510.5070.507010.9335.000072
16.45
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
108.570.1080.108016.9335.000072
419.40
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
109.530.1091.109103.9335.000072
254.93
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
120.570.0690.069000.9335.000072
41.12
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
122.520.0220.022001.9335.000072
115.13
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
401.530.0500.050002.9335.000072
1,077.27
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
402.530.0570.057010.9335.000072
312.49
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
403.540.0600.060000.9335.000072
82.23
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
404.540.0640.064020.9335.000072
411.17
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
503.590.5100.510005.9335.000072
57.56
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.590.7060.706070.9335.000072
16.45
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.590.7070.707013.9335.000072
156.25
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.530.7080.708014.9335.000072
90.46
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.590.7090.709010.9335.000072
148.02
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
402.530.0570.057040.9335.000072
41.12
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
404.540.0640.064005.9335.000072
65.79
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.520.0480.048200.9335.000072
1,241.74
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.510.0400.040005.9335.000072
8.22
PENSION ISSUES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 83
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290869
0
001.520.0470.047002.9335.000072
929.25
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
404.540.0640.064090.9335.000072
74.00
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.512.0001.000200.9335.000072
79.64
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0030.003000.9335.000072
17.07
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0040.004000.9335.000072
11.38
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0050.005000.9335.000072
56.89
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0100.010021.9335.000072
130.84
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.570.0300.030010.9335.000072
164.97
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0400.040002.9335.000072
284.43
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.540.0410.041011.9335.000072
68.26
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
105.510.5070.507010.9335.000072
11.38
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
108.570.1080.108016.9335.000072
290.12
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
109.530.1091.109103.9335.000072
176.35
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
120.570.0690.069000.9335.000072
28.44
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
122.520.0220.022001.9335.000072
79.64
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
401.530.0500.050002.9335.000072
745.21
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
402.530.0570.057010.9335.000072
216.17
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
403.540.0600.060000.9335.000072
56.89
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
404.540.0640.064020.9335.000072
284.43
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
503.590.5100.510005.9335.000072
39.82
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.590.7060.706070.9335.000072
11.38
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.590.7070.707013.9335.000072
108.08
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.530.7080.708014.9335.000072
62.58
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.590.7090.709010.9335.000072
102.40
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
402.530.0570.057040.9335.000072
28.44
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
404.540.0640.064005.9335.000072
45.51
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.520.0480.048200.9335.000072
858.99
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0400.040005.9335.000072
5.69
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.520.0470.047002.9335.000072
642.80
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
404.540.0640.064090.9335.000072
51.20
PENSION ISSUES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 84
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290874
0
001.512.0001.000200.9335.000072
45.42
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0030.003000.9335.000072
9.73
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0040.004000.9335.000072
6.49
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0050.005000.9335.000072
32.44
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0100.010021.9335.000072
74.62
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.570.0300.030010.9335.000072
94.08
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0400.040002.9335.000072
162.21
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.540.0410.041011.9335.000072
38.93
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
105.510.5070.507010.9335.000072
6.49
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
108.570.1080.108016.9335.000072
165.45
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
109.530.1091.109103.9335.000072
100.57
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
120.570.0690.069000.9335.000072
16.22
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
122.520.0220.022001.9335.000072
45.42
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
401.530.0500.050002.9335.000072
424.99
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
402.530.0570.057010.9335.000072
123.28
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
403.540.0600.060000.9335.000072
32.44
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
404.540.0640.064020.9335.000072
162.21
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
503.590.5100.510005.9335.000072
22.71
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.590.7060.706070.9335.000072
6.49
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.590.7070.707013.9335.000072
61.64
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.530.7080.708014.9335.000072
35.69
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.590.7090.709010.9335.000072
58.40
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
402.530.0570.057040.9335.000072
16.22
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
404.540.0640.064005.9335.000072
25.95
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.520.0480.048200.9335.000072
489.88
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0400.040005.9335.000072
3.24
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.520.0470.047002.9335.000072
366.59
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
404.540.0640.064090.9335.000072
29.20
PENSION ISSUES
Total Check No: 0
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
26,672.00
11/7/2012
10:58:35AM
Page 85
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
1/11 10/7/2010
1115008
T/C
IN
RP/PO/JE
687318
CHK
1115008
Account
001.510.0100.010021.9335.000000
Total Check No: 1115008
Check No:
PD
DATE
5/11 2/8/2011
EXPENDITURES
52.50
DESCRIPTION
10108947; RE: DEFINED BENEFIT
52.50
1121366
T/C
IN
RP/PO/JE
694819
CHK
1121366
Account
503.590.5100.510005.9335.503011
EXPENDITURES
2,550.00
DESCRIPTION
DEFINED BENEFIT PLAN FEES
5/11 2/8/2011
IN
694819
1121366
001.520.0480.048200.9335.000000
2,475.00
DEFINED BENEFIT PLAN FEES
5/11 2/8/2011
IN
694819
1121366
001.520.0470.047002.9335.000000
2,429.63
DEFINED BENEFIT PLAN FEES
5/11 2/8/2011
IN
694819
1121366
404.540.0640.064090.9335.000000
182.87
DEFINED BENEFIT PLAN FEES
Total Check No: 1121366
Check No:
7,637.50
1123342
PD
DATE
6/11 3/9/2011
T/C
IN
6/11 3/9/2011
IN
RP/PO/JE
695357
CHK
1123342
Account
001.520.0480.048200.9335.000000
EXPENDITURES
4,400.00
DESCRIPTION
DEFINED BENEFIT PLAN FOR POLIC
695357
1123342
001.520.0470.047002.9335.000000
3,929.25
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/9/2011
IN
695357
1123342
404.540.0640.064090.9335.000000
295.75
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/9/2011
IN
695357
1123342
503.590.5100.510005.9335.503011
4,685.00
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/10/2011
IN
695357
1123342
001.520.0480.048200.9335.000000
(220.00)
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/10/2011
IN
695357
1123342
404.540.0640.064005.9335.000000
220.00
DEFINED BENEFIT PLAN FOR POLIC
Total Check No: 1123342
Check No:
PD
DATE
6/11 3/24/2011
13,310.00
1123427
T/C
IN
RP/PO/JE
695367
CHK
1123427
Account
503.590.5100.510005.9335.503011
EXPENDITURES
9,902.50
DESCRIPTION
FEES
6/11 3/24/2011
IN
695367
1123427
001.520.0480.048200.9335.000000
8,817.90
FEES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064005.9335.000000
464.10
FEES
6/11 3/24/2011
IN
695367
1123427
001.520.0470.047002.9335.000000
8,089.61
FEES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064090.9335.000000
608.89
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 86
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
6/11 3/24/2011
IN
695367
1123427
503.590.5100.510005.9335.503011
74.75
EXPENSES
6/11 3/24/2011
IN
695367
1123427
001.520.0480.048200.9335.000000
37.33
EXPENSES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064005.9335.000000
1.96
EXPENSES
6/11 3/24/2011
IN
695367
1123427
001.520.0470.047002.9335.000000
35.57
EXPENSES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064090.9335.000000
2.68
EXPENSES
Total Check No: 1123427
Check No:
PD
DATE
8/11 5/9/2011
1126150
T/C
IN
RP/PO/JE
699764
CHK
1126150
Account
503.590.5100.510005.9335.503011
Total Check No: 1126150
Check No:
PD
DATE
9/11 6/7/2011
28,035.29
EXPENDITURES
625.00
DESCRIPTION
FILE #388112-1 STMT 310153423
625.00
1127676
T/C
IN
RP/PO/JE
699787
CHK
1127676
Account
503.590.5100.510005.9335.503011
EXPENDITURES
1,120.00
DESCRIPTION
DEFINED BENEFIT PLAN - GENERAL
9/11 6/7/2011
IN
699787
1127676
503.590.5100.510005.9335.503011
3.57
9/11 6/7/2011
IN
699787
1127676
503.590.5100.510005.9335.503011
192.50
FILE 388112-5 SOCIAL SECURITY
9/11 6/7/2011
IN
699787
1127676
001.520.0470.047002.9335.000000
971.85
FILE 388112 DEFINED BENEFIT PL
9/11 6/7/2011
IN
699787
1127676
404.540.0640.064090.9335.000000
73.15
FILE 388112 DEFINED BENEFIT PL
Total Check No: 1127676
Check No:
PD
DATE
9/11 6/29/2011
DEFINED BENEFIT PLAN - GENERAL
2,361.07
1128903
T/C
IN
RP/PO/JE
699813
CHK
1128903
Account
503.590.5100.510005.9335.503011
EXPENDITURES
915.00
DESCRIPTION
FEES FOR DEFINED BENEFIT PLAN
9/11 6/29/2011
IN
699813
1128903
001.520.0480.048200.9335.000000
320.00
FILE #388112-3 DEFINED BENEFIT
9/11 6/29/2011
IN
699813
1128903
001.520.0470.047002.9335.000000
255.75
FEES FILE #388112-4 DEFINED
9/11 6/29/2011
IN
699813
1128903
404.540.0640.064090.9335.000000
19.25
FEES FILE #388112-4 DEFINED
Total Check No: 1128903
Check No:
PD
DATE
1,510.00
1130682
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 87
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
699845
1130682
503.590.5100.510005.9335.503011
970.00
FEES DEFINED BENEFIT, EXPENSES
11/11 8/8/2011
IN
699845
1130682
001.520.0470.047002.9335.000000
58.19
FEES DEFINED BENEFIT, EXPENSES
11/11 8/8/2011
IN
699845
1130682
404.540.0640.064090.9335.000000
1.81
FEES DEFINED BENEFIT, EXPENSES
11/11 8/8/2011
IN
699845
1130682
001.520.0470.047002.9335.000000
0.40
EXPENSES
Total Check No: 1130682
Check No:
PD
DATE
2/12 11/9/2011
1135493
T/C
IN
RP/PO/JE
708461
CHK
1135493
Account
503.590.5100.510005.9335.503011
Total Check No: 1135493
Check No:
EXPENDITURES
262.50
DESCRIPTION
10183130 457 ELECTIVE PARTICIP
262.50
1137371
PD
DATE
3/12 12/14/2011
T/C
IN
3/12 12/14/2011
3/12 12/14/2011
RP/PO/JE
708487
CHK
1137371
Account
503.590.5100.510005.9335.503011
EXPENDITURES
87.50
DESCRIPTION
10207333,10207334,10207335 PRO
IN
708487
1137371
001.520.0470.047002.9335.000000
16.98
10207333,10207334,10207335 PRO
IN
708487
1137371
404.540.0640.064090.9335.000000
0.52
10207333,10207334,10207335 PRO
Total Check No: 1137371
Check No:
1,030.40
105.00
1138146
PD
DATE
3/12 12/29/2011
T/C
IN
RP/PO/JE
709954
CHK
1138146
Account
503.590.5100.510005.9335.503011
EXPENDITURES
3,061.34
DESCRIPTION
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
001.520.0470.047002.9335.000000
1,972.85
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
404.540.0640.064090.9335.000000
148.49
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
001.520.0480.048200.9335.000000
1,725.31
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
404.540.0640.064005.9335.000000
90.81
10213917,10213918,10213919,102
Total Check No: 1138146
Check No:
6,998.80
1139567
PD
DATE
4/12 1/26/2012
T/C
IN
4/12 1/26/2012
IN
RP/PO/JE
709979
CHK
1139567
Account
503.590.5100.510005.9335.503011
EXPENDITURES
3,554.00
709979
1139567
503.590.5100.510005.9335.503011
10.83
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
EXP
11/7/2012
10:58:35AM
Page 88
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
709979
1139567
001.520.0470.047002.9335.000000
4/12 1/26/2012
IN
4/12 1/26/2012
IN
709979
1139567
001.520.0470.047002.9335.000000
11.43
EXP
4/12 1/26/2012
IN
709979
1139567
404.540.0640.064090.9335.000000
221.44
FEES
4/12 1/26/2012
IN
709979
1139567
001.520.0480.048200.9335.000000
3,074.34
FEES
4/12 1/26/2012
IN
709979
1139567
001.520.0480.048200.9335.000000
16.26
EXP 10220644
4/12 1/26/2012
IN
709979
1139567
404.540.0640.064005.9335.000000
162.66
FEES 10220644
Total Check No: 1139567
Check No:
2,930.56
FEES
9,981.52
1141308
PD
DATE
6/12 3/7/2012
T/C
IN
RP/PO/JE
10227841
CHK
1141308
Account
001.520.0470.047002.9335.000000
EXPENDITURES
130.20
FEES
6/12 3/7/2012
IN
10227841
1141308
404.540.0640.064090.9335.000000
9.80
FEES
6/12 3/7/2012
IN
10227842
1141308
503.590.5100.510005.9335.503011
1,057.00
6/12 3/7/2012
IN
10227843
1141308
503.590.5100.510005.9335.503011
547.00
6/12 3/7/2012
IN
10227844
1141308
503.590.5100.510005.9335.503011
1,294.00
6/12 3/7/2012
IN
10227845
1141308
503.590.5100.510005.9335.503011
615.00
6/12 3/7/2012
IN
10227846
1141308
503.590.5100.510005.9335.503011
1,431.00
6/12 3/7/2012
IN
10227850
1141308
503.590.5100.510005.9335.503011
751.00
Total Check No: 1141308
Check No:
DESCRIPTION
457 SS REPLACEMENT FOR SURV DI
457 PARTICIPANTS NIT IN CITY D
457 FOR PT EMP - FEES
401(A) FOR PROF NON-CIVIL SVC
457 NON SS PARTICIPANTS, UNION
SS REPLACEMENT 401(A) MATCHING
5,835.00
1142850
PD
DATE
7/12 4/5/2012
T/C
IN
RP/PO/JE
10235721
CHK
1142850
Account
001.512.0001.000200.9335.000072
EXPENDITURES
3.42
DESCRIPTION
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0030.003000.9335.000072
1.46
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0040.004000.9335.000072
1.47
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0050.005000.9335.000072
4.90
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0100.010021.9335.000072
22.52
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0300.030070.9335.000072
6.36
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.570.0300.030010.9335.000072
30.36
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0400.040002.9335.000072
6.85
457 SOCIAL SEC REPLACEMENT FOR
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 89
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235721
1142850
001.540.0410.041011.9335.000072
7/12 4/5/2012
IN
10235721
1142850
7/12 4/5/2012
IN
10235721
1142850
7/12 4/5/2012
IN
10235721
7/12 4/5/2012
IN
7/12 4/5/2012
7/12 4/5/2012
5.88
457 SOCIAL SEC REPLACEMENT FOR
001.520.0470.047001.9335.000072
0.98
457 SOCIAL SEC REPLACEMENT FOR
001.520.0480.048100.9335.000072
30.88
457 SOCIAL SEC REPLACEMENT FOR
1142850
105.510.5070.507010.9335.000072
0.98
457 SOCIAL SEC REPLACEMENT FOR
10235721
1142850
108.570.1080.108016.9335.000072
25.49
457 SOCIAL SEC REPLACEMENT FOR
IN
10235721
1142850
109.530.1091.109103.9335.000072
15.21
457 SOCIAL SEC REPLACEMENT FOR
IN
10235721
1142850
120.570.0690.069000.9335.000072
2.45
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
122.520.0220.022001.9335.000072
6.85
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
401.530.0500.050002.9335.000072
64.23
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
402.530.0570.057010.9335.000072
20.56
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
403.540.0600.060000.9335.000072
4.90
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
404.540.0640.064020.9335.000072
23.75
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
503.590.5100.510005.9335.000072
2.94
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.590.7060.706070.9335.000072
0.98
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.590.7070.707013.9335.000072
8.32
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.530.7080.708014.9335.000072
5.39
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.590.7090.709010.9335.000072
8.87
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235722
1142850
001.512.0001.000200.9335.000072
4.18
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0030.003000.9335.000072
1.80
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0040.004000.9335.000072
1.80
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0050.005000.9335.000072
5.98
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0100.010021.9335.000072
27.53
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.570.0300.030010.9335.000072
37.10
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0400.040002.9335.000072
8.38
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.540.0410.041011.9335.000072
7.18
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.520.0470.047001.9335.000072
1.20
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.520.0480.048100.9335.000072
37.74
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
105.510.5070.507010.9335.000072
1.20
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
108.570.1080.108016.9335.000072
31.15
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
109.530.1091.109103.9335.000072
18.59
457 FOR NON SOCIAL SEC PARTICI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 90
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235722
1142850
120.570.0690.069000.9335.000072
7/12 4/5/2012
IN
10235722
1142850
7/12 4/5/2012
IN
10235722
1142850
7/12 4/5/2012
IN
10235722
7/12 4/5/2012
IN
7/12 4/5/2012
7/12 4/5/2012
2.99
457 FOR NON SOCIAL SEC PARTICI
122.520.0220.022001.9335.000072
8.38
457 FOR NON SOCIAL SEC PARTICI
401.530.0500.050002.9335.000072
78.50
457 FOR NON SOCIAL SEC PARTICI
1142850
402.530.0570.057010.9335.000072
25.13
457 FOR NON SOCIAL SEC PARTICI
10235722
1142850
403.540.0600.060000.9335.000072
5.98
457 FOR NON SOCIAL SEC PARTICI
IN
10235722
1142850
404.540.0640.064020.9335.000072
29.02
457 FOR NON SOCIAL SEC PARTICI
IN
10235722
1142850
503.590.5100.510005.9335.000072
3.59
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.590.7060.706070.9335.000072
1.20
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.590.7070.707013.9335.000072
10.17
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.530.7080.708014.9335.000072
6.58
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.590.7090.709010.9335.000072
10.85
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0300.030070.9335.000072
7.78
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235725
1142850
001.512.0001.000200.9335.000072
15.10
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0030.003000.9335.000072
6.48
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0040.004000.9335.000072
6.48
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0050.005000.9335.000072
21.58
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0100.010021.9335.000072
99.29
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0300.030070.9335.000072
28.06
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.570.0300.030010.9335.000072
133.82
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0400.040002.9335.000072
30.22
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.540.0410.041011.9335.000072
25.90
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.520.0470.047001.9335.000072
4.32
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.520.0480.048100.9335.000072
136.11
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
105.510.5070.507010.9335.000072
4.32
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
108.570.1080.108016.9335.000072
112.37
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
109.530.1091.109103.9335.000072
67.05
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
120.570.0690.069000.9335.000072
10.79
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
122.520.0220.022001.9335.000072
30.22
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
401.530.0500.050002.9335.000072
283.16
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
402.530.0570.057010.9335.000072
90.65
SOCIAL SEC REPLACEMENT 401A MA
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 91
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235725
1142850
403.540.0600.060000.9335.000072
21.58
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
404.540.0640.064020.9335.000072
104.68
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
503.590.5100.510005.9335.000072
12.95
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.590.7060.706070.9335.000072
4.32
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.590.7070.707013.9335.000072
36.69
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.530.7080.708014.9335.000072
23.74
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.590.7090.709010.9335.000072
39.12
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.512.0001.000200.9335.000072
0.08
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0030.003000.9335.000072
0.04
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0040.004000.9335.000072
0.04
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0050.005000.9335.000072
0.11
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0100.010021.9335.000072
0.52
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0300.030070.9335.000072
0.15
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.570.0300.030010.9335.000072
0.70
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0400.040002.9335.000072
0.16
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.540.0410.041011.9335.000072
0.14
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.520.0470.047001.9335.000072
0.02
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.520.0480.048100.9335.000072
0.72
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
105.510.5070.507010.9335.000072
0.02
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
108.570.1080.108016.9335.000072
0.59
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
109.530.1091.109103.9335.000072
0.35
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
120.570.0690.069000.9335.000072
0.06
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
122.520.0220.022001.9335.000072
0.16
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
401.530.0500.050002.9335.000072
1.49
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
402.530.0570.057010.9335.000072
0.48
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
403.540.0600.060000.9335.000072
0.11
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
404.540.0640.064020.9335.000072
0.55
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
503.590.5100.510005.9335.000072
0.07
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
504.590.7060.706070.9335.000072
0.02
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
504.590.7070.707013.9335.000072
0.19
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 92
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235725
1142850
504.530.7080.708014.9335.000072
0.12
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
504.590.7090.709010.9335.000072
0.21
EXPENSES
Total Check No: 1142850
Check No:
2,036.10
1146576
PD
DATE
9/12 6/13/2012
T/C
IN
RP/PO/JE
10252019
CHK
1146576
Account
503.590.5100.510005.9335.503011
EXPENDITURES
1,028.00
9/12 6/13/2012
IN
10252020
1146576
001.520.0480.048200.9335.000000
617.50
DEFINED BENEFIT PLAN - POLICE
9/12 6/13/2012
IN
10252020
1146576
404.540.0640.064005.9335.000000
32.50
DEFINED BENEFIT PLAN - POLICE
9/12 6/13/2012
IN
10252021
1146576
001.520.0470.047002.9335.000000
604.50
DEFINED BENEFIT PLAN - FIRE
9/12 6/13/2012
IN
10252021
1146576
404.540.0640.064090.9335.000000
45.50
DEFINED BENEFIT PLAN - FIRE
9/12 6/13/2012
IN
10252022
1146576
001.512.0001.000200.9335.000072
8.56
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0030.003000.9335.000072
5.14
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0040.004000.9335.000072
3.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0050.005000.9335.000072
17.12
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0100.010021.9335.000072
39.37
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0300.030070.9335.000072
15.41
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.570.0300.030010.9335.000072
49.64
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0400.040002.9335.000072
85.59
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.540.0410.041011.9335.000072
20.54
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
105.510.5070.507010.9335.000072
3.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
108.570.1080.108016.9335.000072
87.30
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
109.530.1091.109103.9335.000072
53.07
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
120.570.0690.069000.9335.000072
8.56
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
122.520.0220.022001.9335.000072
23.97
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
401.530.0500.050002.9335.000072
224.25
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
402.530.0570.057010.9335.000072
65.05
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
403.540.0600.060000.9335.000072
17.12
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
404.540.0640.064020.9335.000072
85.59
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
503.590.5100.510005.9335.000072
11.98
457 SS REPLACEMENT FOR SURV DI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
DEFINED BENEFIT PLAN - GENERAL
11/7/2012
10:58:35AM
Page 93
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/13/2012
IN
10252022
1146576
504.590.7060.706070.9335.000072
3.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
504.590.7070.707013.9335.000072
32.53
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
504.530.7080.708014.9335.000072
18.83
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
504.590.7090.709010.9335.000072
30.81
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
402.530.0570.057040.9335.000072
8.56
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
404.540.0640.064005.9335.000072
13.69
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.520.0480.048200.9335.000072
258.49
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0400.040005.9335.000072
1.71
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.520.0470.047002.9335.000072
193.44
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
404.540.0640.064090.9335.000072
15.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252023
1146576
001.512.0001.000200.9335.000072
4.96
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0030.003000.9335.000072
2.98
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0040.004000.9335.000072
1.99
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0050.005000.9335.000072
9.93
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0100.010021.9335.000072
22.83
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0300.030070.9335.000072
8.93
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.570.0300.030010.9335.000072
28.79
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0400.040002.9335.000072
49.63
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.540.0410.041011.9335.000072
11.91
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
105.510.5070.507010.9335.000072
1.99
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
108.570.1080.108016.9335.000072
50.63
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
109.530.1091.109103.9335.000072
30.77
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
120.570.0690.069000.9335.000072
4.96
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
122.520.0220.022001.9335.000072
13.90
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
401.530.0500.050002.9335.000072
130.04
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
402.530.0570.057010.9335.000072
37.72
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
403.540.0600.060000.9335.000072
9.93
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
404.540.0640.064020.9335.000072
49.63
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
503.590.5100.510005.9335.000072
6.95
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
504.590.7060.706070.9335.000072
1.99
401A FOR PROF NON-CIVIL SVC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 94
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/13/2012
IN
10252023
1146576
504.590.7070.707013.9335.000072
18.86
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
504.530.7080.708014.9335.000072
10.92
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
504.590.7090.709010.9335.000072
17.87
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
402.530.0570.057040.9335.000072
4.96
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
404.540.0640.064005.9335.000072
7.94
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.520.0480.048200.9335.000072
149.89
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0400.040005.9335.000072
0.99
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.520.0470.047002.9335.000072
112.17
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
404.540.0640.064090.9335.000072
8.94
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252024
1146576
001.512.0001.000200.9335.000072
6.77
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0030.003000.9335.000072
4.06
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0040.004000.9335.000072
2.71
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0050.005000.9335.000072
13.54
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0100.010021.9335.000072
31.14
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0300.030070.9335.000072
12.19
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.570.0300.030010.9335.000072
39.27
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0400.040002.9335.000072
67.70
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.540.0410.041011.9335.000072
16.25
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
105.510.5070.507010.9335.000072
2.71
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
108.570.1080.108016.9335.000072
69.06
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
109.530.1091.109103.9335.000072
41.98
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
120.570.0690.069000.9335.000072
6.77
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
122.520.0220.022001.9335.000072
18.96
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
401.530.0500.050002.9335.000072
177.39
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
402.530.0570.057010.9335.000072
51.46
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
403.540.0600.060000.9335.000072
13.54
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
404.540.0640.064020.9335.000072
67.70
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
503.590.5100.510005.9335.000072
9.48
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
504.590.7060.706070.9335.000072
2.71
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
504.590.7070.707013.9335.000072
25.73
SS REPLACEMENT 401A MATCHING P
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 95
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/13/2012
IN
10252024
1146576
504.530.7080.708014.9335.000072
14.89
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
504.590.7090.709010.9335.000072
24.37
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
402.530.0570.057040.9335.000072
6.77
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
404.540.0640.064005.9335.000072
10.83
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.520.0480.048200.9335.000072
204.47
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0400.040005.9335.000072
1.35
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.520.0470.047002.9335.000072
153.01
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
404.540.0640.064090.9335.000072
12.19
SS REPLACEMENT 401A MATCHING P
Total Check No: 1146576
Check No:
5,652.00
1147764
PD
DATE
10/12 7/6/2012
T/C
IN
RP/PO/JE
10259637
CHK
1147764
Account
503.590.5100.510005.9335.503011
EXPENDITURES
6,851.00
10/12 7/6/2012
IN
10259637
1147764
503.590.5100.510005.9335.503011
15.60
EXP
10/12 7/6/2012
IN
10259638
1147764
001.520.0480.048200.9335.000000
914.85
FEES
10/12 7/6/2012
IN
10259638
1147764
404.540.0640.064005.9335.000000
48.15
FEES
10/12 7/6/2012
IN
10259639
1147764
001.520.0470.047002.9335.000000
879.78
FEES
10/12 7/6/2012
IN
10259639
1147764
404.540.0640.064090.9335.000000
66.22
FEES
10/12 7/6/2012
IN
10259640
1147764
001.512.0001.000200.9335.000072
1.68
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0030.003000.9335.000072
1.01
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0040.004000.9335.000072
0.67
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0050.005000.9335.000072
3.36
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0100.010021.9335.000072
7.72
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0300.030070.9335.000072
3.02
FEES
10/12 7/6/2012
IN
10259640
1147764
001.570.0300.030010.9335.000072
9.74
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0400.040002.9335.000072
16.79
FEES
10/12 7/6/2012
IN
10259640
1147764
001.540.0410.041011.9335.000072
4.03
FEES
10/12 7/6/2012
IN
10259640
1147764
105.510.5070.507010.9335.000072
0.67
FEES
10/12 7/6/2012
IN
10259640
1147764
108.570.1080.108016.9335.000072
17.12
FEES
10/12 7/6/2012
IN
10259640
1147764
109.530.1091.109103.9335.000072
10.41
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 96
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259640
1147764
120.570.0690.069000.9335.000072
10/12 7/6/2012
IN
10259640
1147764
10/12 7/6/2012
IN
10259640
1147764
10/12 7/6/2012
IN
10259640
10/12 7/6/2012
IN
10/12 7/6/2012
10/12 7/6/2012
1.68
FEES
122.520.0220.022001.9335.000072
4.70
FEES
401.530.0500.050002.9335.000072
43.99
FEES
1147764
402.530.0570.057010.9335.000072
12.76
FEES
10259640
1147764
403.540.0600.060000.9335.000072
3.36
FEES
IN
10259640
1147764
404.540.0640.064020.9335.000072
16.79
FEES
IN
10259640
1147764
503.590.5100.510005.9335.000072
2.35
FEES
10/12 7/6/2012
IN
10259640
1147764
504.590.7060.706070.9335.000072
0.67
FEES
10/12 7/6/2012
IN
10259640
1147764
504.590.7070.707013.9335.000072
6.38
FEES
10/12 7/6/2012
IN
10259640
1147764
504.530.7080.708014.9335.000072
3.69
FEES
10/12 7/6/2012
IN
10259640
1147764
504.590.7090.709010.9335.000072
6.04
FEES
10/12 7/6/2012
IN
10259640
1147764
402.530.0570.057040.9335.000072
1.68
FEES
10/12 7/6/2012
IN
10259640
1147764
404.540.0640.064005.9335.000072
2.69
FEES
10/12 7/6/2012
IN
10259640
1147764
001.520.0480.048200.9335.000072
50.70
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0400.040005.9335.000072
0.34
FEES
10/12 7/6/2012
IN
10259640
1147764
001.520.0470.047002.9335.000072
37.94
FEES
10/12 7/6/2012
IN
10259640
1147764
404.540.0640.064090.9335.000072
3.02
FEES
10/12 7/6/2012
IN
10259641
1147764
001.512.0001.000200.9335.000072
6.12
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0030.003000.9335.000072
3.67
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0040.004000.9335.000072
2.45
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0050.005000.9335.000072
12.25
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0100.010021.9335.000072
28.17
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0300.030070.9335.000072
11.02
FEES
10/12 7/6/2012
IN
10259641
1147764
001.570.0300.030010.9335.000072
35.52
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0400.040002.9335.000072
61.23
FEES
10/12 7/6/2012
IN
10259641
1147764
001.540.0410.041011.9335.000072
14.70
FEES
10/12 7/6/2012
IN
10259641
1147764
105.510.5070.507010.9335.000072
2.45
FEES
10/12 7/6/2012
IN
10259641
1147764
108.570.1080.108016.9335.000072
62.46
FEES
10/12 7/6/2012
IN
10259641
1147764
109.530.1091.109103.9335.000072
37.96
FEES
10/12 7/6/2012
IN
10259641
1147764
120.570.0690.069000.9335.000072
6.12
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 97
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259641
1147764
122.520.0220.022001.9335.000072
17.15
FEES
10/12 7/6/2012
IN
10259641
1147764
401.530.0500.050002.9335.000072
160.43
FEES
10/12 7/6/2012
IN
10259641
1147764
402.530.0570.057010.9335.000072
46.54
FEES
10/12 7/6/2012
IN
10259641
1147764
403.540.0600.060000.9335.000072
12.25
FEES
10/12 7/6/2012
IN
10259641
1147764
404.540.0640.064020.9335.000072
61.23
FEES
10/12 7/6/2012
IN
10259641
1147764
503.590.5100.510005.9335.000072
8.57
FEES
10/12 7/6/2012
IN
10259641
1147764
504.590.7060.706070.9335.000072
2.45
FEES
10/12 7/6/2012
IN
10259641
1147764
504.590.7070.707013.9335.000072
23.27
FEES
10/12 7/6/2012
IN
10259641
1147764
504.530.7080.708014.9335.000072
13.47
FEES
10/12 7/6/2012
IN
10259641
1147764
504.590.7090.709010.9335.000072
22.04
FEES
10/12 7/6/2012
IN
10259641
1147764
402.530.0570.057040.9335.000072
6.12
FEES
10/12 7/6/2012
IN
10259641
1147764
404.540.0640.064005.9335.000072
9.80
FEES
10/12 7/6/2012
IN
10259641
1147764
001.520.0480.048200.9335.000072
184.92
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0400.040005.9335.000072
1.22
FEES
10/12 7/6/2012
IN
10259641
1147764
001.520.0470.047002.9335.000072
138.39
FEES
10/12 7/6/2012
IN
10259641
1147764
404.540.0640.064090.9335.000072
11.03
FEES
10/12 7/6/2012
IN
10259642
1147764
001.512.0001.000200.9335.000072
6.87
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0030.003000.9335.000072
4.12
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0040.004000.9335.000072
2.75
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0050.005000.9335.000072
13.74
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0100.010021.9335.000072
31.59
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0300.030070.9335.000072
12.36
FEES
10/12 7/6/2012
IN
10259642
1147764
001.570.0300.030010.9335.000072
39.84
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0400.040002.9335.000072
68.68
FEES
10/12 7/6/2012
IN
10259642
1147764
001.540.0410.041011.9335.000072
16.48
FEES
10/12 7/6/2012
IN
10259642
1147764
105.510.5070.507010.9335.000072
2.75
FEES
10/12 7/6/2012
IN
10259642
1147764
108.570.1080.108016.9335.000072
70.05
FEES
10/12 7/6/2012
IN
10259642
1147764
109.530.1091.109103.9335.000072
42.58
FEES
10/12 7/6/2012
IN
10259642
1147764
120.570.0690.069000.9335.000072
6.87
FEES
10/12 7/6/2012
IN
10259642
1147764
122.520.0220.022001.9335.000072
19.23
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 98
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259642
1147764
401.530.0500.050002.9335.000072
179.95
FEES
10/12 7/6/2012
IN
10259642
1147764
402.530.0570.057010.9335.000072
52.20
FEES
10/12 7/6/2012
IN
10259642
1147764
403.540.0600.060000.9335.000072
13.74
FEES
10/12 7/6/2012
IN
10259642
1147764
404.540.0640.064020.9335.000072
68.68
FEES
10/12 7/6/2012
IN
10259642
1147764
503.590.5100.510005.9335.000072
9.62
FEES
10/12 7/6/2012
IN
10259642
1147764
504.590.7060.706070.9335.000072
2.75
FEES
10/12 7/6/2012
IN
10259642
1147764
504.590.7070.707013.9335.000072
26.10
FEES
10/12 7/6/2012
IN
10259642
1147764
504.530.7080.708014.9335.000072
15.11
FEES
10/12 7/6/2012
IN
10259642
1147764
504.590.7090.709010.9335.000072
24.73
FEES
10/12 7/6/2012
IN
10259642
1147764
402.530.0570.057040.9335.000072
6.87
FEES
10/12 7/6/2012
IN
10259642
1147764
404.540.0640.064005.9335.000072
10.99
FEES
10/12 7/6/2012
IN
10259642
1147764
001.520.0480.048200.9335.000072
207.42
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0400.040005.9335.000072
1.37
FEES
10/12 7/6/2012
IN
10259642
1147764
001.520.0470.047002.9335.000072
155.22
FEES
10/12 7/6/2012
IN
10259642
1147764
404.540.0640.064090.9335.000072
12.34
FEES
10/12 7/6/2012
IN
10259643
1147764
001.512.0001.000200.9335.000072
14.40
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0030.003000.9335.000072
8.64
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0040.004000.9335.000072
5.76
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0050.005000.9335.000072
28.79
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0100.010021.9335.000072
66.22
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0300.030070.9335.000072
25.91
FEES
10/12 7/6/2012
IN
10259643
1147764
001.570.0300.030010.9335.000072
83.49
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0400.040002.9335.000072
143.96
FEES
10/12 7/6/2012
IN
10259643
1147764
001.540.0410.041011.9335.000072
34.55
FEES
10/12 7/6/2012
IN
10259643
1147764
105.510.5070.507010.9335.000072
5.76
FEES
10/12 7/6/2012
IN
10259643
1147764
108.570.1080.108016.9335.000072
146.84
FEES
10/12 7/6/2012
IN
10259643
1147764
109.530.1091.109103.9335.000072
89.25
FEES
10/12 7/6/2012
IN
10259643
1147764
120.570.0690.069000.9335.000072
14.40
FEES
10/12 7/6/2012
IN
10259643
1147764
122.520.0220.022001.9335.000072
40.31
FEES
10/12 7/6/2012
IN
10259643
1147764
401.530.0500.050002.9335.000072
377.16
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 99
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259643
1147764
402.530.0570.057010.9335.000072
10/12 7/6/2012
IN
10259643
1147764
10/12 7/6/2012
IN
10259643
1147764
10/12 7/6/2012
IN
10259643
10/12 7/6/2012
IN
10/12 7/6/2012
10/12 7/6/2012
109.41
FEES
403.540.0600.060000.9335.000072
28.79
FEES
404.540.0640.064020.9335.000072
143.96
FEES
1147764
503.590.5100.510005.9335.000072
20.15
FEES
10259643
1147764
504.590.7060.706070.9335.000072
5.76
FEES
IN
10259643
1147764
504.590.7070.707013.9335.000072
54.70
FEES
IN
10259643
1147764
504.530.7080.708014.9335.000072
31.67
FEES
10/12 7/6/2012
IN
10259643
1147764
504.590.7090.709010.9335.000072
51.82
FEES
10/12 7/6/2012
IN
10259643
1147764
402.530.0570.057040.9335.000072
14.40
FEES
10/12 7/6/2012
IN
10259643
1147764
404.540.0640.064005.9335.000072
23.03
FEES
10/12 7/6/2012
IN
10259643
1147764
001.520.0480.048200.9335.000072
434.75
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0400.040005.9335.000072
2.88
FEES
10/12 7/6/2012
IN
10259643
1147764
001.520.0470.047002.9335.000072
325.34
FEES
10/12 7/6/2012
IN
10259643
1147764
404.540.0640.064090.9335.000072
25.90
FEES
10/12 7/6/2012
IN
10259644
1147764
001.512.0001.000200.9335.000072
9.10
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0030.003000.9335.000072
5.46
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0040.004000.9335.000072
3.64
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0050.005000.9335.000072
18.19
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0100.010021.9335.000072
41.84
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0300.030070.9335.000072
16.37
FEES
10/12 7/6/2012
IN
10259644
1147764
001.570.0300.030010.9335.000072
52.76
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0400.040002.9335.000072
90.96
FEES
10/12 7/6/2012
IN
10259644
1147764
001.540.0410.041011.9335.000072
21.83
FEES
10/12 7/6/2012
IN
10259644
1147764
105.510.5070.507010.9335.000072
3.64
FEES
10/12 7/6/2012
IN
10259644
1147764
108.570.1080.108016.9335.000072
92.78
FEES
10/12 7/6/2012
IN
10259644
1147764
109.530.1091.109103.9335.000072
56.40
FEES
10/12 7/6/2012
IN
10259644
1147764
120.570.0690.069000.9335.000072
9.10
FEES
10/12 7/6/2012
IN
10259644
1147764
122.520.0220.022001.9335.000072
25.47
FEES
10/12 7/6/2012
IN
10259644
1147764
401.530.0500.050002.9335.000072
238.33
FEES
10/12 7/6/2012
IN
10259644
1147764
402.530.0570.057010.9335.000072
69.13
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 100
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259644
1147764
403.540.0600.060000.9335.000072
18.19
FEES
10/12 7/6/2012
IN
10259644
1147764
404.540.0640.064020.9335.000072
90.96
FEES
10/12 7/6/2012
IN
10259644
1147764
503.590.5100.510005.9335.000072
12.74
FEES
10/12 7/6/2012
IN
10259644
1147764
504.590.7060.706070.9335.000072
3.64
FEES
10/12 7/6/2012
IN
10259644
1147764
504.590.7070.707013.9335.000072
34.57
FEES
10/12 7/6/2012
IN
10259644
1147764
504.530.7080.708014.9335.000072
20.01
FEES
10/12 7/6/2012
IN
10259644
1147764
504.590.7090.709010.9335.000072
32.75
FEES
10/12 7/6/2012
IN
10259644
1147764
402.530.0570.057040.9335.000072
9.10
FEES
10/12 7/6/2012
IN
10259644
1147764
404.540.0640.064005.9335.000072
14.55
FEES
10/12 7/6/2012
IN
10259644
1147764
001.520.0480.048200.9335.000072
274.71
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0400.040005.9335.000072
1.82
FEES
10/12 7/6/2012
IN
10259644
1147764
001.520.0470.047002.9335.000072
205.58
FEES
10/12 7/6/2012
IN
10259644
1147764
404.540.0640.064090.9335.000072
16.38
FEES
10/12 7/6/2012
IN
10259649
1147764
001.512.0001.000200.9335.000072
7.43
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0030.003000.9335.000072
4.46
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0040.004000.9335.000072
2.97
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0050.005000.9335.000072
14.86
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0100.010021.9335.000072
34.18
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0300.030070.9335.000072
13.37
FEES
10/12 7/6/2012
IN
10259649
1147764
001.570.0300.030010.9335.000072
43.09
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0400.040002.9335.000072
74.30
FEES
10/12 7/6/2012
IN
10259649
1147764
001.540.0410.041011.9335.000072
17.83
FEES
10/12 7/6/2012
IN
10259649
1147764
105.510.5070.507010.9335.000072
2.97
FEES
10/12 7/6/2012
IN
10259649
1147764
108.570.1080.108016.9335.000072
75.78
FEES
10/12 7/6/2012
IN
10259649
1147764
109.530.1091.109103.9335.000072
46.06
FEES
10/12 7/6/2012
IN
10259649
1147764
120.570.0690.069000.9335.000072
7.43
FEES
10/12 7/6/2012
IN
10259649
1147764
122.520.0220.022001.9335.000072
20.80
FEES
10/12 7/6/2012
IN
10259649
1147764
401.530.0500.050002.9335.000072
194.66
FEES
10/12 7/6/2012
IN
10259649
1147764
402.530.0570.057010.9335.000072
56.47
FEES
10/12 7/6/2012
IN
10259649
1147764
403.540.0600.060000.9335.000072
14.86
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 101
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259649
1147764
404.540.0640.064020.9335.000072
74.30
FEES
10/12 7/6/2012
IN
10259649
1147764
503.590.5100.510005.9335.000072
10.40
FEES
10/12 7/6/2012
IN
10259649
1147764
504.590.7060.706070.9335.000072
2.97
FEES
10/12 7/6/2012
IN
10259649
1147764
504.590.7070.707013.9335.000072
28.23
FEES
10/12 7/6/2012
IN
10259649
1147764
504.530.7080.708014.9335.000072
16.35
FEES
10/12 7/6/2012
IN
10259649
1147764
504.590.7090.709010.9335.000072
26.75
FEES
10/12 7/6/2012
IN
10259649
1147764
402.530.0570.057040.9335.000072
7.43
FEES
10/12 7/6/2012
IN
10259649
1147764
404.540.0640.064005.9335.000072
11.89
FEES
10/12 7/6/2012
IN
10259649
1147764
001.520.0480.048200.9335.000072
224.38
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0400.040005.9335.000072
1.49
FEES
10/12 7/6/2012
IN
10259649
1147764
001.520.0470.047002.9335.000072
167.91
FEES
10/12 7/6/2012
IN
10259649
1147764
404.540.0640.064090.9335.000072
13.38
FEES
Total Check No: 1147764
Check No:
16,243.60
1148384
DATE
PD
10/12 7/20/2012
T/C
IN
RP/PO/JE
10265403
CHK
1148384
Account
503.590.5100.510005.9335.503011
EXPENDITURES
2,115.00
10/12 7/20/2012
IN
10265404
1148384
001.512.0001.000200.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0030.003000.9335.000072
1.74
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0040.004000.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0050.005000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0100.010021.9335.000072
13.34
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0300.030070.9335.000072
5.22
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.570.0300.030010.9335.000072
16.82
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0400.040002.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.540.0410.041011.9335.000072
6.96
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
105.510.5070.507010.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
108.570.1080.108016.9335.000072
29.58
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
109.530.1091.109103.9335.000072
17.98
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
120.570.0690.069000.9335.000072
2.90
PROF SVCS
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
PROF SVCS
11/7/2012
10:58:35AM
Page 102
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265404
1148384
122.520.0220.022001.9335.000072
8.12
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
401.530.0500.050002.9335.000072
75.98
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
402.530.0570.057010.9335.000072
22.04
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
403.540.0600.060000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
404.540.0640.064020.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
503.590.5100.510005.9335.000072
4.06
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.590.7060.706070.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.590.7070.707013.9335.000072
11.02
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.530.7080.708014.9335.000072
6.38
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.590.7090.709010.9335.000072
10.44
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
402.530.0570.057040.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
404.540.0640.064005.9335.000072
4.64
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.520.0480.048200.9335.000072
87.58
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0400.040005.9335.000072
0.58
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.520.0470.047002.9335.000072
65.54
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
404.540.0640.064090.9335.000072
5.20
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.512.0001.000200.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0030.003000.9335.000072
1.74
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0040.004000.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0050.005000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0100.010021.9335.000072
13.34
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0300.030070.9335.000072
5.22
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.570.0300.030010.9335.000072
16.82
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0400.040002.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.540.0410.041011.9335.000072
6.96
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
105.510.5070.507010.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
108.570.1080.108016.9335.000072
29.58
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
109.530.1091.109103.9335.000072
17.98
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
120.570.0690.069000.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
122.520.0220.022001.9335.000072
8.12
PROF SVCS
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 103
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265405
1148384
401.530.0500.050002.9335.000072
75.98
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
402.530.0570.057010.9335.000072
22.04
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
403.540.0600.060000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
404.540.0640.064020.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
503.590.5100.510005.9335.000072
4.06
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.590.7060.706070.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.590.7070.707013.9335.000072
11.02
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.530.7080.708014.9335.000072
6.38
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.590.7090.709010.9335.000072
10.44
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
402.530.0570.057040.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
404.540.0640.064005.9335.000072
4.64
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.520.0480.048200.9335.000072
87.58
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0400.040005.9335.000072
0.58
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.520.0470.047002.9335.000072
65.54
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
404.540.0640.064090.9335.000072
5.20
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.512.0001.000200.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0030.003000.9335.000072
1.74
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0040.004000.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0050.005000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0100.010021.9335.000072
13.34
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0300.030070.9335.000072
5.22
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.570.0300.030010.9335.000072
16.82
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0400.040002.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.540.0410.041011.9335.000072
6.96
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
105.510.5070.507010.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
108.570.1080.108016.9335.000072
29.58
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
109.530.1091.109103.9335.000072
17.98
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
120.570.0690.069000.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
122.520.0220.022001.9335.000072
8.12
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
401.530.0500.050002.9335.000072
75.98
PROF SVCS
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 104
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265406
1148384
402.530.0570.057010.9335.000072
10/12 7/20/2012
IN
10265406
1148384
10/12 7/20/2012
IN
10265406
1148384
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10/12 7/20/2012
10/12 7/20/2012
22.04
PROF SVCS
403.540.0600.060000.9335.000072
5.80
PROF SVCS
404.540.0640.064020.9335.000072
29.00
PROF SVCS
1148384
503.590.5100.510005.9335.000072
4.06
PROF SVCS
1148384
504.590.7060.706070.9335.000072
1.16
PROF SVCS
1148384
504.590.7070.707013.9335.000072
11.02
PROF SVCS
1148384
504.530.7080.708014.9335.000072
6.38
PROF SVCS
1148384
504.590.7090.709010.9335.000072
10.44
PROF SVCS
10265406
1148384
402.530.0570.057040.9335.000072
2.90
PROF SVCS
IN
10265406
1148384
404.540.0640.064005.9335.000072
4.64
PROF SVCS
IN
10265406
1148384
001.520.0480.048200.9335.000072
87.58
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0400.040005.9335.000072
0.58
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.520.0470.047002.9335.000072
65.54
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
404.540.0640.064090.9335.000072
5.20
PROF SVCS
10/12 7/20/2012
IN
10265407
1148384
001.512.0001.000200.9335.000072
7.47
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0030.003000.9335.000072
4.48
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0040.004000.9335.000072
2.99
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0050.005000.9335.000072
14.95
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0100.010021.9335.000072
34.37
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0300.030070.9335.000072
13.45
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.570.0300.030010.9335.000072
43.34
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0400.040002.9335.000072
74.73
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.540.0410.041011.9335.000072
17.93
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
105.510.5070.507010.9335.000072
2.99
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
108.570.1080.108016.9335.000072
76.22
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
109.530.1091.109103.9335.000072
46.33
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
120.570.0690.069000.9335.000072
7.47
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
122.520.0220.022001.9335.000072
20.92
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
401.530.0500.050002.9335.000072
195.78
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
402.530.0570.057010.9335.000072
56.79
PROF SVC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 105
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265407
1148384
403.540.0600.060000.9335.000072
14.95
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
404.540.0640.064020.9335.000072
74.73
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
503.590.5100.510005.9335.000072
10.46
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.590.7060.706070.9335.000072
2.99
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.590.7070.707013.9335.000072
28.40
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.530.7080.708014.9335.000072
16.44
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.590.7090.709010.9335.000072
26.90
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
402.530.0570.057040.9335.000072
7.47
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
404.540.0640.064005.9335.000072
11.96
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.520.0480.048200.9335.000072
225.67
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0400.040005.9335.000072
1.49
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.520.0470.047002.9335.000072
168.88
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
404.540.0640.064090.9335.000072
13.45
PROF SVC
Total Check No: 1148384
Check No:
PD
DATE
11/12 8/14/2012
4,764.00
1149881
T/C
IN
RP/PO/JE
10274521
CHK
1149881
Account
001.512.0001.000200.9335.000072
EXPENDITURES
5.32
DESCRIPTION
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0030.003000.9335.000072
2.28
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0040.004000.9335.000072
2.28
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0050.005000.9335.000072
7.60
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0100.010021.9335.000072
34.96
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0300.030070.9335.000072
9.88
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.570.0300.030010.9335.000072
47.12
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0400.040002.9335.000072
10.64
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.540.0410.041011.9335.000072
9.12
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.520.0470.047001.9335.000072
1.52
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.520.0480.048100.9335.000072
47.92
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
105.510.5070.507010.9335.000072
1.52
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
108.570.1080.108016.9335.000072
39.57
SS REPLACEMENT 401 (A) MATCHIN
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 106
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274521
1149881
109.530.1091.109103.9335.000072
23.61
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
120.570.0690.069000.9335.000072
3.80
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
122.520.0220.022001.9335.000072
10.64
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
401.530.0500.050002.9335.000072
99.70
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
402.530.0570.057010.9335.000072
31.92
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
403.540.0600.060000.9335.000072
7.60
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
404.540.0640.064020.9335.000072
36.86
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
503.590.5100.510005.9335.000072
4.56
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.590.7060.706070.9335.000072
1.52
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.590.7070.707013.9335.000072
12.92
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.530.7080.708014.9335.000072
8.36
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.590.7090.709010.9335.000072
13.78
SS REPLACEMENT 401 (A) MATCHIN
Total Check No: 1149881
Check No:
475.00
1149913
DATE
PD
11/12 8/14/2012
T/C
IN
RP/PO/JE
10274517
CHK
1149913
Account
001.512.0001.000200.9335.000072
EXPENDITURES
6.72
DESCRIPTION
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0030.003000.9335.000072
2.88
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0040.004000.9335.000072
2.88
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0050.005000.9335.000072
9.60
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0100.010021.9335.000072
44.16
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0300.030070.9335.000072
12.48
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.570.0300.030010.9335.000072
59.52
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0400.040002.9335.000072
13.44
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.540.0410.041011.9335.000072
11.52
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.520.0470.047001.9335.000072
1.92
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.520.0480.048100.9335.000072
60.54
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
105.510.5070.507010.9335.000072
1.92
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
108.570.1080.108016.9335.000072
49.98
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
109.530.1091.109103.9335.000072
29.82
457 SS REPLACEMENT FOR SURV DI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 107
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274517
1149913
120.570.0690.069000.9335.000072
4.80
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
122.520.0220.022001.9335.000072
13.44
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
401.530.0500.050002.9335.000072
125.94
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
402.530.0570.057010.9335.000072
40.32
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
403.540.0600.060000.9335.000072
9.60
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
404.540.0640.064020.9335.000072
46.56
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
503.590.5100.510005.9335.000072
5.76
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.590.7060.706070.9335.000072
1.92
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.590.7070.707013.9335.000072
16.32
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.530.7080.708014.9335.000072
10.56
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.590.7090.709010.9335.000072
17.40
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274518
1149913
001.512.0001.000200.9335.000072
6.72
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0030.003000.9335.000072
2.88
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0040.004000.9335.000072
2.88
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0050.005000.9335.000072
9.60
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0100.010021.9335.000072
44.16
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0300.030070.9335.000072
12.48
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.570.0300.030010.9335.000072
59.52
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0400.040002.9335.000072
13.44
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.540.0410.041011.9335.000072
11.52
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.520.0470.047001.9335.000072
1.92
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.520.0480.048100.9335.000072
60.54
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
105.510.5070.507010.9335.000072
1.92
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
108.570.1080.108016.9335.000072
49.98
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
109.530.1091.109103.9335.000072
29.82
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
120.570.0690.069000.9335.000072
4.80
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
122.520.0220.022001.9335.000072
13.44
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
401.530.0500.050002.9335.000072
125.94
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
402.530.0570.057010.9335.000072
40.32
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
403.540.0600.060000.9335.000072
9.60
457 FOR PARTICIPANTS NOT IN CI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 108
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274518
1149913
404.540.0640.064020.9335.000072
46.56
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
503.590.5100.510005.9335.000072
5.76
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.590.7060.706070.9335.000072
1.92
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.590.7070.707013.9335.000072
16.32
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.530.7080.708014.9335.000072
10.56
457 FOR PARTICIPANTS NOT IN CI
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.590.7090.709010.9335.000072
17.40
11/12 8/14/2012
IN
10274519
1149913
001.512.0001.000200.9335.000072
6.72
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0030.003000.9335.000072
2.88
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0040.004000.9335.000072
2.88
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0050.005000.9335.000072
9.60
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0100.010021.9335.000072
44.16
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0300.030070.9335.000072
12.48
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.570.0300.030010.9335.000072
59.52
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0400.040002.9335.000072
13.44
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.540.0410.041011.9335.000072
11.52
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.520.0470.047001.9335.000072
1.92
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.520.0480.048100.9335.000072
60.54
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
105.510.5070.507010.9335.000072
1.92
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
108.570.1080.108016.9335.000072
49.98
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
109.530.1091.109103.9335.000072
29.82
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
120.570.0690.069000.9335.000072
4.80
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
122.520.0220.022001.9335.000072
13.44
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
401.530.0500.050002.9335.000072
125.94
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
402.530.0570.057010.9335.000072
40.32
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
403.540.0600.060000.9335.000072
9.60
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
404.540.0640.064020.9335.000072
46.56
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
503.590.5100.510005.9335.000072
5.76
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
504.590.7060.706070.9335.000072
1.92
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
504.590.7070.707013.9335.000072
16.32
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
504.530.7080.708014.9335.000072
10.56
457 FOR PART-TIME EMP
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 109
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274519
1149913
504.590.7090.709010.9335.000072
17.40
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274520
1149913
001.512.0001.000200.9335.000072
1.33
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0030.003000.9335.000072
0.57
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0040.004000.9335.000072
0.57
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0050.005000.9335.000072
1.90
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0100.010021.9335.000072
8.76
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0300.030070.9335.000072
2.48
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.570.0300.030010.9335.000072
11.80
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0400.040002.9335.000072
2.67
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.540.0410.041011.9335.000072
2.28
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.520.0470.047001.9335.000072
0.38
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.520.0480.048100.9335.000072
12.02
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
105.510.5070.507010.9335.000072
0.38
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
108.570.1080.108016.9335.000072
9.91
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
109.530.1091.109103.9335.000072
5.91
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
120.570.0690.069000.9335.000072
0.95
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
122.520.0220.022001.9335.000072
2.67
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
401.530.0500.050002.9335.000072
24.98
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
402.530.0570.057010.9335.000072
8.00
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
403.540.0600.060000.9335.000072
1.90
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
404.540.0640.064020.9335.000072
9.23
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
503.590.5100.510005.9335.000072
1.14
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.590.7060.706070.9335.000072
0.38
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.590.7070.707013.9335.000072
3.24
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.530.7080.708014.9335.000072
2.09
401 (A) FOR PROF NON-CIVIL SVC
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.590.7090.709010.9335.000072
3.46
11/12 8/14/2012
IN
10276516
1149913
503.590.5100.510005.9335.503011
8,963.00
11/12 8/14/2012
IN
10276516
1149913
503.590.5100.510005.9335.503011
17.69
Total Check No: 1149913
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
10,899.69
DEFINED BENEFIT PLAN - GEN EMP
EXPENSES
11/7/2012
10:58:35AM
Page 110
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1152786
PD
DATE
12/12 10/5/2012
T/C
IN
RP/PO/JE
10283721
CHK
1152786
Account
503.590.5100.510005.9335.503011
EXPENDITURES
625.00
12/12 10/5/2012
IN
10283722
1152786
503.590.5100.510005.9335.503011
2,172.00
457 FOR PARTICIPANTS NOT IN CI
12/12 10/5/2012
IN
10283723
1152786
503.590.5100.510005.9335.503011
1,186.00
457 FOR PART-TIME EMP
12/12 10/5/2012
IN
10283724
1152786
503.590.5100.510005.9335.503011
625.00
401(A) FOR PROF NON-CIVIL SVC
12/12 10/5/2012
IN
10283725
1152786
503.590.5100.510005.9335.503011
829.00
457 FOR NON-SS PARTICIPANTS, U
12/12 10/5/2012
IN
10283730
1152786
503.590.5100.510005.9335.503011
625.00
SS REPLACEMENT 401(A) MATCH PL
Total Check No: 1152786
TOTAL
047736
046020
150,548.97
GRAY ROBINSON PA
1119963
PD
DATE
4/11 1/7/2011
T/C
IN
RP/PO/JE
686054
CHK
1119963
Account
001.520.0480.048200.9335.000000
Total Check No: 1119963
050125
6,062.00
RODERIC G MAGIE PA
Check No:
TOTAL
DESCRIPTION
457 SS REPLACEMENT FOR SURVIVO
047736
RODERIC G MAGIE PA
EXPENDITURES
410.00
DESCRIPTION
professional services- cardiol
410.00
410.00
EDWARDS ANGELL PALMER &
Check No:
PD
DATE
9/11 6/29/2011
1128886
T/C
IN
RP/PO/JE
699815
CHK
1128886
Account
330.570.3300.330306.9335.000000
EXPENDITURES
5,695.00
DESCRIPTION
CMPA OPINION COMP FEES
9/11 6/29/2011
IN
699815
1128886
330.570.3300.330306.9335.000000
195.91
EXPENSES CMPA OPINION COMP
9/11 6/29/2011
IN
699816
1128886
401.530.0500.050002.9335.000000
186.76
2010 REPORT TO BONDHOLDERS ALL
9/11 6/29/2011
IN
699816
1128886
404.540.0640.064020.9335.000000
1,180.29
2010 REPORT TO BONDHOLDERS ALL
9/11 6/29/2011
IN
699816
1128886
001.510.0100.010022.9335.000000
419.16
2010 REPORT TO BONDHOLDERS ALL
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 111
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/11 6/29/2011
IN
699816
1128886
105.510.5070.507010.9335.000000
713.79
9/11 6/29/2011
IN
699817
1128886
330.570.3300.330306.9335.000000
3,315.00
9/11 6/29/2011
IN
699817
1128886
330.570.3300.330306.9335.000000
82.88
9/11 6/29/2011
IN
699818
1128886
330.570.3300.330306.9335.000000
2,662.00
9/11 6/29/2011
IN
699818
1128886
330.570.3300.330306.9335.000000
243.26
Total Check No: 1128886
Check No:
T/C
IN
9/12 6/27/2012
9/12 6/27/2012
9/12 6/27/2012
EXP NMTC
disclosure counsel activities
expenses - disclosures consel
14,694.05
RP/PO/JE
1824916
CHK
1147416
Account
401.530.0500.050002.9335.000000
EXPENDITURES
186.76
DESCRIPTION
REPORT TO BONDHOLDERS FY 2012
IN
1824916
1147416
404.540.0640.064020.9335.000000
1,180.29
REPORT TO BONDHOLDERS FY 2012
IN
1824916
1147416
001.510.0100.010022.9335.000000
419.16
REPORT TO BONDHOLDERS FY 2012
IN
1824916
1147416
105.510.5070.507010.9335.000000
713.79
REPORT TO BONDHOLDERS FY 2012
Total Check No: 1147416
050449
DISCLOSURE COUNSEL ACTIVITIES
1147416
PD
DATE
9/12 6/27/2012
TOTAL
2010 REPORT TO BONDHOLDERS ALL
050125
EDWARDS ANGELL PALMER &
2,500.00
17,194.05
STEPHANIE TILLERY, ESQUIRE
Check No:
1116895
PD
DATE
2/11 11/3/2010
T/C
IN
RP/PO/JE
685889
CHK
1116895
Account
105.510.5070.507064.9669.694829
EXPENDITURES
281.00
DESCRIPTION
PROF SVCS FOR CRA INTENDENCIA
2/11 11/3/2010
IN
685889
1116895
105.510.5070.507046.9335.105199
316.00
PROF SVCS FOR CRA INTENDENCIA
2/11 11/5/2010
IN
687474
1116895
401.530.2200.220007.9357.000000
1,207.00
LEGAL SVC FOR ESP NAVY BOA MUS
2/11 11/8/2010
IN
685785
1116895
001.510.0040.004000.9335.000000
491.00
GULF POWER FRANCHISE RENEWAL
Total Check No: 1116895
Check No:
2,295.00
1118450
PD
DATE
3/11 12/8/2010
T/C
IN
3/11 12/8/2010
IN
RP/PO/JE
685924
CHK
1118450
Account
105.510.5070.507063.9335.105125
EXPENDITURES
58.00
685793
1118450
001.510.0040.004000.9335.000000
275.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
PROFESSIONAL SERVICE FOR 16 PA
professinal service for gulf [
11/7/2012
10:58:35AM
Page 112
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
3/11 12/8/2010
IN
687590
1118450
401.530.2200.220007.9357.000000
Total Check No: 1118450
Check No:
T/C
IN
4/11 1/7/2011
IN
CHK
1120020
Account
001.510.0040.004000.9335.000000
EXPENDITURES
382.00
691606
1120020
120.570.0690.069000.9335.405005
1,380.00
T/C
IN
GOLF COURSE CONCESSION AGREEME
1,762.00
RP/PO/JE
694470
CHK
1123481
Account
120.570.0690.069000.9335.405005
EXPENDITURES
231.00
DESCRIPTION
PROF SVC FOR GOLF COURSE CONCE
231.00
1124822
PD
DATE
6/11 3/31/2011
T/C
IN
7/11 4/7/2011
7/11 4/7/2011
RP/PO/JE
694962
CHK
1124822
Account
105.510.5070.507063.9335.105128
EXPENDITURES
66.00
IN
693753
1124822
401.530.0500.050001.9335.000000
748.00
LEGAL SERVICES
IN
693962
1124822
001.510.0040.004000.9335.000000
857.00
PROFESSIONAL FEES GULP POWER
Total Check No: 1124822
Check No:
DESCRIPTION
PROF SERVICE GULF POWER FRANCH
1123481
Total Check No: 1123481
Check No:
415.00
RP/PO/JE
685796
Total Check No: 1120020
PD
DATE
6/11 3/24/2011
LEGAL SVCS FOR ESP NAVY BOA MU
1120020
PD
DATE
4/11 1/6/2011
Check No:
82.00
DESCRIPTION
CORRESPONDENCE W/ COHEN 12/28
1,671.00
1126441
PD
DATE
8/11 5/6/2011
T/C
IN
RP/PO/JE
693968
CHK
1126441
Account
001.510.0040.004000.9335.000000
EXPENDITURES
16.00
8/11 5/6/2011
IN
695654
1126441
401.530.0500.050001.9335.000000
123.00
LEGAL SERVICE FOR GULF SOUTH A
8/11 5/6/2011
IN
695654
1126441
401.530.0500.050002.9335.000000
534.00
LEGAL SERVICE FOR GULF SOUTH A
8/11 5/9/2011
IN
696541
1126441
404.540.0640.064020.9335.000000
735.00
statement for services re:
Total Check No: 1126441
Check No:
PD
DATE
DESCRIPTION
SVC
1,408.00
1127997
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 113
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/11 6/6/2011
IN
695800
1127997
401.530.0500.050002.9335.000000
1,473.00
FEES
9/11 6/6/2011
IN
698159
1127997
001.570.0300.030010.9335.000000
1,309.50
FEES
Total Check No: 1127997
Check No:
PD
DATE
9/11 6/30/2011
1129471
T/C
IN
RP/PO/JE
699069
CHK
1129471
Account
401.530.0500.050002.9335.000000
Total Check No: 1129471
Check No:
PD
DATE
11/11 8/8/2011
PD
DATE
12/11 9/7/2011
T/C
IN
RP/PO/JE
693987
CHK
1130993
Account
001.510.0040.004000.9335.000000
PD
DATE
12/11 10/6/2011
T/C
IN
RP/PO/JE
693996
CHK
1132565
Account
001.510.0040.004000.9335.000000
PD
DATE
2/12 11/8/2011
T/C
IN
RP/PO/JE
704353
CHK
1134246
Account
001.510.0040.004000.9335.000000
PD
DATE
EXPENDITURES
3,960.00
DESCRIPTION
PROF SERVICE JULY 11-29-2011
3,960.00
EXPENDITURES
6,160.00
DESCRIPTION
PROF SVC
6,160.00
EXPENDITURES
7,040.00
DESCRIPTION
PROF SVC - SEPT 2011
7,040.00
1135825
T/C
IN
RP/PO/JE
704356
CHK
1135825
Account
001.510.0040.004000.9335.000000
Total Check No: 1135825
Check No:
387.00
1134246
Total Check No: 1134246
Check No:
DESCRIPTION
ESP BOA ENERGY CONSULTANT PEPC
1132565
Total Check No: 1132565
Check No:
EXPENDITURES
387.00
1130993
Total Check No: 1130993
Check No:
2,782.50
EXPENDITURES
6,930.00
DESCRIPTION
PROFESSIONAL SERVICES RENDERED
6,930.00
1135826
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 114
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
1/12 10/31/2011
IN
702738
1135826
401.530.2200.220007.9357.000000
237.00
FEES - ESP NAVY BOA MUSEUM
1/12 10/31/2011
IN
702738
1135826
401.530.0500.050000.9335.401021
4,822.50
FEES - ESP NAVY BOA MUSEUM
Total Check No: 1135826
Check No:
1137270
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
704362
CHK
1137270
Account
001.510.0040.004000.9335.000000
Total Check No: 1137270
Check No:
T/C
IN
3/12 12/29/2011
IN
050449
CHK
1138693
Account
401.530.0530.053000.9335.401021
EXPENDITURES
3,063.00
704371
1138693
001.510.0040.004000.9335.119031
2,695.00
STEPHANIE TILLERY, ESQUIRE
DESCRIPTION
LEGAL SERVICES REFUELING STATI
FEES FOR PROF SVC 12/1-13/11
5,758.00
51,359.00
ABRAMSON & ASSOCIATES, INC
Check No:
1124276
PD
DATE
6/11 3/31/2011
T/C
IN
RP/PO/JE
694966
CHK
1124276
Account
330.570.3300.330315.9335.000000
Total Check No: 1124276
Check No:
EXPENDITURES
2,137.50
DESCRIPTION
COMMUNITY MARITIME PARK PROJ
2,137.50
1127438
PD
DATE
9/11 6/7/2011
T/C
IN
RP/PO/JE
695092
CHK
1127438
Account
330.570.3300.330315.9335.000000
Total Check No: 1127438
TOTAL
DESCRIPTION
PROFESSIONAL SERVICE RENDERED
5,500.00
RP/PO/JE
705137
Total Check No: 1138693
050989
EXPENDITURES
5,500.00
1138693
PD
DATE
3/12 12/23/2011
TOTAL
5,059.50
050989
ABRAMSON & ASSOCIATES, INC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,425.00
1,425.00
3,562.50
DESCRIPTION
PROF FEE'S FEB 8- MARCH 18 201
11/7/2012
10:58:35AM
Page 115
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
J NEVIN SHAFFER JR PA
051139
Check No:
1133790
PD
DATE
12/11 9/26/2011
T/C
IN
RP/PO/JE
701971
CHK
1133790
Account
404.540.0640.064020.9335.000000
Total Check No: 1133790
Check No:
DESCRIPTION
TRADEMARK NAME "PENSACOLA INTE
980.00
1138478
PD
DATE
3/12 12/23/2011
T/C
IN
4/12 1/6/2012
IN
RP/PO/JE
707064
CHK
1138478
Account
404.540.0640.064020.9335.000000
EXPENDITURES
350.00
707235
1138478
404.540.0640.064020.9335.000000
350.00
Total Check No: 1138478
051139
TOTAL
EXPENDITURES
980.00
DESCRIPTION
PREPARATION AND FILING OF REQU
PIA TRADEMARK - FEES
700.00
1,680.00
J NEVIN SHAFFER JR PA
MCGUIREWOODS LLP
055391
Check No:
1126277
PD
DATE
8/11 5/9/2011
T/C
IN
RP/PO/JE
699755
CHK
1126277
Account
401.530.0500.050002.9335.000000
EXPENDITURES
262.28
DESCRIPTION
CAPITAL FUNDING REVENUE BONDS
8/11 5/9/2011
IN
699755
1126277
404.540.0640.064020.9335.000000
1,657.61
CAPITAL FUNDING REVENUE BONDS
8/11 5/9/2011
IN
699755
1126277
001.510.0100.010022.9335.000000
588.67
CAPITAL FUNDING REVENUE BONDS
8/11 5/9/2011
IN
699755
1126277
105.510.5070.507010.9335.000000
1,002.44
CAPITAL FUNDING REVENUE BONDS
Total Check No: 1126277
055391
TOTAL
3,511.00
MCGUIREWOODS LLP
PEEBLES, WILLIAM J DBA
055763
Check No:
PD
3,511.00
DATE
1117856
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 116
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
2/11 11/29/2010
IN
680605
1117856
001.510.0020.002010.9335.000000
7,500.00
PROFESSIONAL SERVICE SEPTEMBER
2/11 11/29/2010
IN
680614
1117856
001.510.0020.002010.9335.000000
15,000.00
OCT & NOV PROFESSIONAL SERVICE
Total Check No: 1117856
Check No:
1119417
PD
DATE
3/11 12/28/2010
T/C
IN
RP/PO/JE
680631
CHK
1119417
Account
503.590.5100.510005.9335.000000
Total Check No: 1119417
TOTAL
055905
055763
PEEBLES, WILLIAM J DBA
DESCRIPTION
PROF SVC FOR DEC
7,500.00
30,000.00
1118645
PD
DATE
3/11 12/16/2010
T/C
IN
RP/PO/JE
680625
CHK
1118645
Account
001.510.0010.001000.9335.000000
Total Check No: 1118645
055972
EXPENDITURES
7,500.00
SNIFFEN & SPELLMAN PA
Check No:
TOTAL
22,500.00
055905
SNIFFEN & SPELLMAN PA
EXPENDITURES
9,136.42
DESCRIPTION
REVIEW EMPLOYEE CONDUCT
9,136.42
9,136.42
CARVER DARDEN KORETZKY FINN
Check No:
1119560
PD
DATE
4/11 1/7/2011
T/C
IN
4/11 1/7/2011
IN
RP/PO/JE
690901
CHK
1119560
Account
401.530.0500.050000.9335.000000
EXPENDITURES
4,790.00
690820
1119560
401.530.0500.050000.9357.000000
1,995.00
Total Check No: 1119560
Check No:
PD
DATE
5/11 2/24/2011
DESCRIPTION
LEGAL FEES FOR FORECLOSURE OF
professional services for fore
6,785.00
1122827
T/C
IN
RP/PO/JE
693480
CHK
1122827
Account
401.530.0500.050000.9357.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,070.00
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 117
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1122827
Check No:
PD
DATE
10/11 7/7/2011
1129061
T/C
IN
RP/PO/JE
699082
CHK
1129061
Account
401.530.0500.050000.9335.401021
Total Check No: 1129061
Check No:
PD
DATE
11/11 8/8/2011
T/C
IN
T/C
IN
12/11 9/7/2011
IN
RP/PO/JE
699251
CHK
1130525
Account
401.530.0500.050002.9335.000000
455.00
EXPENDITURES
3,678.00
DESCRIPTION
FEES
3,678.00
RP/PO/JE
702556
CHK
1132107
Account
401.530.0500.050000.9335.000000
EXPENDITURES
1,737.00
DESCRIPTION
GULF SOUTH ACQUISITIONS - FEES
699392
1132107
401.530.0500.050000.9335.000000
210.00
GULF SOUTH ACQUISITIONS - FEES
Total Check No: 1132107
1,947.00
1134374
PD
DATE
12/11 10/20/2011
T/C
IN
12/11 10/20/2011
1/12 10/20/2011
RP/PO/JE
702681
CHK
1134374
Account
401.530.0500.050000.9357.000000
EXPENDITURES
2,652.00
IN
702681
1134374
401.530.0500.050000.9357.000000
965.00
IN
702682
1134374
401.530.0500.050000.9357.000000
1,540.00
Total Check No: 1134374
Check No:
DESCRIPTION
PROFESSIONAL SERVICE FOR ECUA
1132107
PD
DATE
12/11 9/7/2011
Check No:
EXPENDITURES
455.00
1130525
Total Check No: 1130525
Check No:
1,070.00
DESCRIPTION
GULF SOUTH ACQUISTIONS - FEES
GULF SOUTH ACQUISTIONS - EXPEN
professional service for gulf
5,157.00
1146004
PD
DATE
8/12 6/7/2012
T/C
IN
8/12 6/7/2012
IN
RP/PO/JE
126892
CHK
1146004
Account
401.530.0500.050000.9357.000000
EXPENDITURES
157.50
126892
1146004
401.530.0500.050000.9357.000000
750.00
Total Check No: 1146004
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
907.50
DESCRIPTION
Gulf South Acquisitions reques
EXPENSES
11/7/2012
10:58:35AM
Page 118
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1150757
PD
DATE
11/12 8/31/2012
T/C
IN
RP/PO/JE
090112
CHK
1150757
Account
401.530.0500.050002.9357.000000
Total Check No: 1150757
Check No:
T/C
IN
RP/PO/JE
090412
CHK
1151345
Account
401.530.2200.220012.9661.613101
Total Check No: 1151345
Check No:
T/C
IN
12/12 9/28/2012
IN
055972
DESCRIPTION
closing for Gulf South pipelin
2,781.79
CHK
1152278
Account
401.530.2200.220012.9661.613101
EXPENDITURES
262.50
130322
1152278
401.530.2200.220012.9661.613101
4,716.62
CARVER DARDEN KORETZKY FINN
DESCRIPTION
Gulf South acquisition for 7/2
professionals services
4,979.12
30,005.21
VICKREY, SUZANNE T & BOZEMAN
Check No:
1122723
PD
DATE
5/11 2/24/2011
T/C
IN
RP/PO/JE
VICKREY
SETTLEMENT
CHK
1122723
Account
603.580.5170.517000.9999.600005
Total Check No: 1122723
056509
EXPENDITURES
2,781.79
RP/PO/JE
129772
Total Check No: 1152278
TOTAL
2,244.80
1152278
PD
DATE
12/12 9/25/2012
056479
DESCRIPTION
Gulf South Closing settlement
1151345
PD
DATE
12/12 9/13/2012
TOTAL
EXPENDITURES
2,244.80
056479
VICKREY, SUZANNE T & BOZEMAN
THE LAW OFFICE OF JOHN F ASMAR
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
52,759.26
52,759.26
52,759.26
DESCRIPTION
2011 SETTLEMENT ON INCREASE IN
11/7/2012
10:58:35AM
Page 119
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/12 6/27/2012
9/12 6/28/2012
0
T/C RP/PO/JE
IN 0070141-0701-07
31
IN 0070141-0701-07
31
CHK
0
Account
001.512.0001.000200.9335.000000
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
0
001.512.0001.000200.9335.000000
(10,000.00)
PROF SVC/SPECIAL COUNSEL TO MA
Total Check No: 0
Check No:
PD
DATE
7/11 4/20/2011
1125111
T/C
IN
RP/PO/JE
0069640
CHK
1125111
Account
001.512.0001.000100.9335.000000
Total Check No: 1125111
Check No:
PD
DATE
7/11 4/28/2011
PD
DATE
8/11 5/26/2011
T/C
IN
RP/PO/JE
0069640
CHK
1125875
Account
001.512.0001.000100.9335.000000
PD
DATE
9/11 6/23/2011
T/C
IN
RP/PO/JE
0069482
CHK
1127372
Account
001.512.0001.000100.9335.000000
PD
DATE
10/11 7/28/2011
17,500.00
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
1128190
T/C
IN
RP/PO/JE
0069640
CHK
1128190
Account
001.512.0001.000200.9335.000000
Total Check No: 1128190
Check No:
DESCRIPTION
Certified SBE Vendor (Tier 1)
1127372
Total Check No: 1127372
Check No:
EXPENDITURES
17,500.00
1125875
Total Check No: 1125875
Check No:
0.00
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
1130405
T/C
IN
RP/PO/JE
0069640
CHK
1130405
Account
001.512.0001.000200.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
8,000.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
11/7/2012
10:58:35AM
Page 120
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1130405
Check No:
PD
DATE
11/11 8/25/2011
1131253
T/C
IN
RP/PO/JE
0069640
CHK
1131253
Account
001.512.0001.000200.9335.000000
Total Check No: 1131253
Check No:
PD
DATE
12/11 9/22/2011
PD
DATE
1/12 10/20/2011
T/C
IN
RP/PO/JE
0069640
CHK
1132899
Account
001.512.0001.000200.9335.000000
PD
DATE
2/12 11/17/2011
T/C
IN
RP/PO/JE
0070141
CHK
1134449
Account
001.512.0001.000200.9335.000000
PD
DATE
3/12 12/1/2011
T/C
IN
RP/PO/JE
0070141
CHK
1135997
Account
001.512.0001.000200.9335.000000
PD
DATE
4/12 1/6/2012
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1136755
T/C
IN
RP/PO/JE
0070141
CHK
1136755
Account
001.512.0001.000200.9335.000000
Total Check No: 1136755
Check No:
8,500.00
1135997
Total Check No: 1135997
Check No:
DESCRIPTION
Certified SBE Vendor (Tier 1)
1134449
Total Check No: 1134449
Check No:
EXPENDITURES
8,500.00
1132899
Total Check No: 1132899
Check No:
8,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1138712
T/C
IN
RP/PO/JE
0070141
CHK
1138712
Account
001.512.0001.000200.9335.000000
Total Check No: 1138712
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
10,000.00
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
11/7/2012
10:58:35AM
Page 121
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
4/12 2/1/2012
1139634
T/C
IN
RP/PO/JE
0070141
CHK
1139634
Account
001.512.0001.000200.9335.000000
Total Check No: 1139634
Check No:
PD
DATE
5/12 2/28/2012
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
0301-033112
CHK
1141077
Account
001.512.0001.000200.9335.000000
PD
DATE
7/12 4/27/2012
T/C RP/PO/JE
IN
0070141-4/1-30
CHK
1143148
Account
001.512.0001.000200.9335.000000
PD
DATE
8/12 5/29/2012
T/C
IN
RP/PO/JE
0070141
5/1-31/12
CHK
1144036
Account
001.512.0001.000200.9335.000000
PD
DATE
9/12 6/8/2012
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1145760
T/C RP/PO/JE
IN 0070141-6/1-30/1
2
CHK
1145760
Account
001.512.0001.000200.9335.000000
Total Check No: 1145760
Check No:
EXPENDITURES
10,000.00
1144036
Total Check No: 1144036
Check No:
10,000.00
1143148
Total Check No: 1143148
Check No:
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
1141077
Total Check No: 1141077
Check No:
EXPENDITURES
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1145899
T/C
IN
RP/PO/JE
06/01/2012
CHK
1145899
Account
001.512.0001.000200.9342.000000
Total Check No: 1145899
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
418.86
418.86
DESCRIPTION
Reimbursement--hotel expenses-
11/7/2012
10:58:35AM
Page 122
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/12 6/8/2012
1146422
T/C
IN
RP/PO/JE
05/31/2012
CHK
1146422
Account
001.512.0001.000200.9342.000000
Total Check No: 1146422
Check No:
PD
DATE
9/12 6/28/2012
PD
DATE
10/12 7/26/2012
T/C RP/PO/JE
IN 0070141-0701-07
31
CHK
1147478
Account
001.512.0001.000200.9335.000000
PD
DATE
11/12 8/23/2012
T/C RP/PO/JE
IN 0070141-0801-31
CHK
1148337
Account
001.512.0001.000200.9335.000000
PD
DATE
11/12 9/7/2012
T/C RP/PO/JE
IN 0070141-090130
CHK
1150006
Account
001.512.0001.000200.9335.000000
PD
DATE
1/13 10/9/2012
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1151240
T/C
IN
RP/PO/JE
08/22/2012
CHK
1151240
Account
404.540.0640.064020.9342.404030
Total Check No: 1151240
Check No:
EXPENDITURES
10,000.00
1150006
Total Check No: 1150006
Check No:
10.77
1148337
Total Check No: 1148337
Check No:
DESCRIPTION
Reimbursement--GoGo Flight Pas
1147478
Total Check No: 1147478
Check No:
EXPENDITURES
10.77
EXPENDITURES
187.63
DESCRIPTION
Reimbursement--Expenses~
187.63
1152689
T/C RP/PO/JE
IN
0071023-1012
CHK
1152689
Account
001.512.0001.000200.9335.000000
Total Check No: 1152689
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
10,000.00
10,000.00
DESCRIPTION
PROFESSIONAL SERVICES SPECIAL
11/7/2012
10:58:35AM
Page 123
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1153888
PD
DATE
1/13 10/30/2012
T/C RP/PO/JE
IN 0071023-100412
CHK
1153888
Account
001.512.0001.000200.9335.000000
Total Check No: 1153888
TOTAL
056539
056509
THE LAW OFFICE OF JOHN F ASMAR
10,000.00
208,617.26
1122703
PD
DATE
5/11 2/23/2011
T/C
IN
RP/PO/JE
694850
CHK
1122703
Account
602.580.5160.516000.9999.600015
Total Check No: 1122703
Check No:
EXPENDITURES
10,000.00
DESCRIPTION
KIM SKIEVASKI RETAINER FOR SPE
10,000.00
1153033
PD
DATE
12/12 10/18/2012
T/C
IN
RP/PO/JE
51
CHK
1153033
Account
602.580.5160.516000.9999.600015
Total Check No: 1153033
057024
DESCRIPTION
PROFESSIONAL SERVICES SPECIAL
SELLERS SKIEVASKI & STEVENSON
Check No:
TOTAL
EXPENDITURES
10,000.00
056539
SELLERS SKIEVASKI & STEVENSON
EXPENDITURES
1,430.00
DESCRIPTION
CR FEE IN TRUST
1,430.00
11,430.00
MESSER LAW FIRM PC
Check No:
PD
DATE
2/13 11/5/2012
0
T/C RP/PO/JE
IN 0071088-103112
CHK
0
Account
001.510.0040.004000.9335.119030
Total Check No: 0
Check No:
PD
DATE
9/11 6/7/2011
EXPENDITURES
12,500.00
DESCRIPTION
Approved by Council: 12/15/11~
12,500.00
1127831
T/C
IN
RP/PO/JE
0069721
CHK
1127831
Account
001.510.0040.004000.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
11/7/2012
10:58:35AM
Page 124
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1127831
Check No:
PD
DATE
10/11 7/7/2011
1129317
T/C
IN
RP/PO/JE
0069721
CHK
1129317
Account
001.510.0040.004000.9335.000000
Total Check No: 1129317
Check No:
PD
DATE
11/11 8/5/2011
PD
DATE
11/11 9/7/2011
T/C
IN
RP/PO/JE
0069721
CHK
1130819
Account
001.510.0040.004000.9335.000000
PD
DATE
1/12 10/6/2011
T/C
IN
RP/PO/JE
0069721
CHK
1132398
Account
001.510.0040.004000.9335.000000
PD
DATE
2/12 11/2/2011
T/C
IN
RP/PO/JE
0069721
CHK
1134176
Account
001.510.0040.004000.9335.000000
PD
DATE
3/12 12/1/2011
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
1135645
T/C
IN
RP/PO/JE
0069721
CHK
1135645
Account
001.510.0040.004000.9335.000000
Total Check No: 1135645
Check No:
10,000.00
1134176
Total Check No: 1134176
Check No:
DESCRIPTION
Contract for Legal Services fo
1132398
Total Check No: 1132398
Check No:
EXPENDITURES
10,000.00
1130819
Total Check No: 1130819
Check No:
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
1136741
T/C
IN
RP/PO/JE
704367
CHK
1136741
Account
001.510.0040.004000.9335.000000
Total Check No: 1136741
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
350.00
350.00
DESCRIPTION
REIMBURSEMENT FILING FEE OCCUP
11/7/2012
10:58:35AM
Page 125
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
2/12 12/7/2011
1137106
T/C
IN
RP/PO/JE
0069721
CHK
1137106
Account
001.510.0040.004000.9335.000000
Total Check No: 1137106
Check No:
PD
DATE
4/12 1/6/2012
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
0070302
CHK
1138545
Account
001.510.0040.004000.9335.000000
PD
DATE
5/12 2/6/2012
T/C
IN
RP/PO/JE
704374
CHK
1138546
Account
001.510.0040.004000.9335.000000
PD
DATE
5/12 2/8/2012
T/C
IN
RP/PO/JE
0070302
CHK
1140031
Account
001.510.0040.004000.9335.000000
PD
DATE
6/12 3/7/2012
DESCRIPTION
Contract for Professional Serv
6,250.00
EXPENDITURES
4,870.50
DESCRIPTION
OCCUPY PENS, ET AL V CITY OF P
4,870.50
EXPENDITURES
15,863.60
DESCRIPTION
Contract for Professional Serv
15,863.60
1140032
T/C
IN
RP/PO/JE
704379
CHK
1140032
Account
001.510.0040.004000.9335.000000
Total Check No: 1140032
Check No:
EXPENDITURES
6,250.00
1140031
Total Check No: 1140031
Check No:
10,000.00
1138546
Total Check No: 1138546
Check No:
DESCRIPTION
Contract for Legal Services fo
1138545
Total Check No: 1138545
Check No:
EXPENDITURES
10,000.00
EXPENDITURES
5,431.50
DESCRIPTION
OCCUPY PENSACOLA LAWSUIT
5,431.50
1141453
T/C
IN
RP/PO/JE
0070302-3
CHK
1141453
Account
001.510.0040.004000.9335.000000
Total Check No: 1141453
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
12,500.00
12,500.00
DESCRIPTION
Contract for Professional Serv
11/7/2012
10:58:35AM
Page 126
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
6/12 3/7/2012
1141454
T/C
IN
RP/PO/JE
704383
CHK
1141454
Account
001.510.0040.004000.9335.000000
Total Check No: 1141454
Check No:
PD
DATE
7/12 4/5/2012
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
03-12
CHK
1142608
Account
001.510.0040.004000.9335.119027
PD
DATE
8/12 5/8/2012
T/C RP/PO/JE
IN 0070302-3/1-3/31
CHK
1142972
Account
001.510.0040.004000.9335.119030
PD
DATE
8/12 5/4/2012
T/C RP/PO/JE
IN 0070302-4/1-30/1
2
CHK
1144587
Account
001.510.0040.004000.9335.119030
PD
DATE
9/12 6/7/2012
DESCRIPTION
LITIGATION FEES - OCCUPY PENS
12,036.00
EXPENDITURES
14,825.00
DESCRIPTION
Contract for Professional Serv
14,825.00
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
1144588
T/C
IN
RP/PO/JE
04-12
CHK
1144588
Account
001.510.0040.004000.9335.119027
Total Check No: 1144588
Check No:
EXPENDITURES
12,036.00
1144587
Total Check No: 1144587
Check No:
8,950.50
1142972
Total Check No: 1142972
Check No:
DESCRIPTION
PROF SRV 2-1-29-2012 OCCUPY PE
1142608
Total Check No: 1142608
Check No:
EXPENDITURES
8,950.50
EXPENDITURES
7,293.00
DESCRIPTION
LITIGATION ATTORNEY'S FEES
7,293.00
1145871
T/C RP/PO/JE
IN 0070302-0501-05
31
CHK
1145871
Account
001.510.0040.004000.9335.119030
Total Check No: 1145871
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
13,011.50
13,011.50
DESCRIPTION
Contract for Professional Serv
11/7/2012
10:58:35AM
Page 127
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/12 6/7/2012
1145872
T/C
IN
RP/PO/JE
060112
CHK
1145872
Account
001.510.0040.004000.9335.119027
Total Check No: 1145872
Check No:
EXPENDITURES
1,377.00
1,377.00
1147516
PD
DATE
9/12 7/3/2012
T/C
IN
RP/PO/JE
06-12
CHK
1147516
Account
001.510.0040.004000.9335.119027
EXPENDITURES
9,945.00
10/12 7/9/2012
IN
CSU06-12
1147516
329.530.3291.329300.9335.119042
280.50
Total Check No: 1147516
Check No:
PD
DATE
10/12 7/6/2012
PD
DATE
11/12 8/8/2012
T/C RP/PO/JE
IN 0070302-0601-06
2912
CHK
1147877
Account
001.510.0040.004000.9335.119030
T/C RP/PO/JE
IN 0070302-072012
T/C
IN
11/12 8/7/2012
IN
CHK
1149195
Account
001.510.0040.004000.9335.119030
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
RP/PO/JE
CSU-07-12
CHK
1149196
Account
329.530.3291.329300.9335.119042
EXPENDITURES
1,759.50
DESCRIPTION
LITIGATION ATTORNEY'S FEES
07-12
1149196
001.510.0040.004000.9335.119027
3,238.50
LITIGATION ATTORNEY'S FEES
Total Check No: 1149196
DATE
PD
11/12 9/7/2012
10,225.50
1149196
PD
DATE
11/12 8/7/2012
Check No:
LITIGATION - ATTORNEY'S FEES
1149195
Total Check No: 1149195
Check No:
DESCRIPTION
LITIGATION ATTORNEY'S FEES
1147877
Total Check No: 1147877
Check No:
DESCRIPTION
LITIGATION ATTORNEY'S FEES
4,998.00
1150796
T/C
IN
RP/PO/JE
08-12
CHK
1150796
Account
001.510.0040.004000.9335.119027
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
5,227.50
DESCRIPTION
LITIGATION ATTORNEY'S FEES
11/7/2012
10:58:35AM
Page 128
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 9/7/2012
IN
CSU-08-12
1150796
329.530.3291.329300.9335.119042
Total Check No: 1150796
Check No:
T/C RP/PO/JE
IN 0070302-083112
CHK
1151092
Account
001.510.0040.004000.9335.119030
Total Check No: 1151092
Check No:
5,508.00
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
1152675
PD
DATE
12/12 10/9/2012
T/C
IN
12/12 10/9/2012
IN
RP/PO/JE
CSU-09-12
CHK
1152675
Account
329.530.3291.329300.9335.119042
EXPENDITURES
1,963.50
DESCRIPTION
LITIGATION ATTORNEY'S FEES
09-12
1152675
001.510.0040.004000.9335.119027
127.50
LITIGATION ATTORNEY'S FEES
Total Check No: 1152675
Check No:
2,091.00
1152835
PD
DATE
1/13 10/9/2012
T/C
IN
RP/PO/JE
0070302-10
CHK
1152835
Account
001.510.0040.004000.9335.119030
Total Check No: 1152835
057072
LITIGATION ATTORNEY'S FEES
1151092
PD
DATE
12/12 9/7/2012
TOTAL
280.50
057024
MESSER LAW FIRM PC
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
270,581.10
WELLS, WILLIAM D, JR DBA
Check No:
PD
DATE
9/11 6/6/2011
1128088
T/C
IN
RP/PO/JE
0069742
CHK
1128088
Account
001.510.0200.020008.9335.113110
Total Check No: 1128088
Check No:
PD
DATE
9/11 6/30/2011
EXPENDITURES
1,500.00
DESCRIPTION
Legal Assistance for Code Enfo
1,500.00
1129551
T/C
IN
RP/PO/JE
0069742
CHK
1129551
Account
001.510.0200.020008.9335.113110
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
11/7/2012
10:58:35AM
Page 129
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1129551
Check No:
PD
DATE
11/11 8/5/2011
1131082
T/C
IN
RP/PO/JE
0069742
CHK
1131082
Account
001.510.0200.020008.9335.113110
Total Check No: 1131082
Check No:
PD
DATE
12/11 9/7/2011
PD
DATE
12/11 9/28/2011
T/C
IN
RP/PO/JE
0069742
CHK
1132654
Account
001.510.0200.020008.9335.113110
PD
DATE
2/12 11/9/2011
T/C
IN
RP/PO/JE
0069742
CHK
1133995
Account
001.510.0200.020008.9335.113110
PD
DATE
2/12 12/7/2011
T/C
IN
RP/PO/JE
0069742
CHK
1135909
Account
001.510.0200.020008.9335.113110
PD
DATE
4/12 1/6/2012
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1137336
T/C
IN
RP/PO/JE
0069742
CHK
1137336
Account
001.510.0200.020008.9335.113110
Total Check No: 1137336
Check No:
3,500.00
1135909
Total Check No: 1135909
Check No:
DESCRIPTION
Legal Assistance for Code Enfo
1133995
Total Check No: 1133995
Check No:
EXPENDITURES
3,500.00
1132654
Total Check No: 1132654
Check No:
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1138758
T/C
IN
RP/PO/JE
0069742
CHK
1138758
Account
001.510.0200.020008.9335.113110
Total Check No: 1138758
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,500.00
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
11/7/2012
10:58:35AM
Page 130
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
4/12 2/1/2012
1140263
T/C
IN
RP/PO/JE
0069742
CHK
1140263
Account
001.510.0200.020008.9335.113110
Total Check No: 1140263
Check No:
PD
DATE
5/12 3/5/2012
PD
DATE
7/12 4/6/2012
T/C RP/PO/JE
IN
0069742-12-02
CHK
1141708
Account
001.510.0200.020008.9335.113110
PD
DATE
7/12 5/2/2012
T/C RP/PO/JE
IN
0069742-12-03
CHK
1143198
Account
001.510.0200.020008.9335.113110
PD
DATE
9/12 6/7/2012
T/C RP/PO/JE
IN
0069742-12-04
CHK
1144860
Account
001.510.0200.020008.9335.113110
PD
DATE
9/12 7/6/2012
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1146477
T/C RP/PO/JE
IN
0069742-5/1-31
CHK
1146477
Account
402.530.0570.057045.9335.113110
Total Check No: 1146477
Check No:
EXPENDITURES
3,500.00
1144860
Total Check No: 1144860
Check No:
3,500.00
1143198
Total Check No: 1143198
Check No:
DESCRIPTION
Legal Assistance for Code Enfo
1141708
Total Check No: 1141708
Check No:
EXPENDITURES
3,500.00
EXPENDITURES
3,900.00
DESCRIPTION
Legal Assistance for Code Enfo
3,900.00
1148067
T/C RP/PO/JE
IN
0069742-12-06
CHK
1148067
Account
402.530.0570.057045.9335.113110
Total Check No: 1148067
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,500.00
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
11/7/2012
10:58:35AM
Page 131
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1149814
PD
DATE
10/12 8/6/2012
T/C RP/PO/JE
IN 0069742-0701-30
12
CHK
1149814
Account
001.510.0200.020008.9335.113110
Total Check No: 1149814
Check No:
T/C RP/PO/JE
IN
0069742 12-08
CHK
1151286
Account
001.510.0200.020008.9335.113110
Total Check No: 1151286
Check No:
4,075.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1152618
PD
DATE
12/12 9/28/2012
T/C RP/PO/JE
IN
0069742 12-09
CHK
1152618
Account
001.510.0200.020008.9335.113110
Total Check No: 1152618
057174
DESCRIPTION
Legal Assistance for Code Enfo
1151286
PD
DATE
11/12 9/7/2012
TOTAL
EXPENDITURES
4,075.00
057072
WELLS, WILLIAM D, JR DBA
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
58,475.00
MCDONALD FLEMING MOORHEAD
Check No:
PD
DATE
9/11 6/7/2011
1127817
T/C
IN
RP/PO/JE
673157
CHK
1127817
Account
001.570.0070.007075.9335.010100
Total Check No: 1127817
Check No:
PD
DATE
9/11 6/30/2011
EXPENDITURES
800.00
DESCRIPTION
FEES
800.00
1129301
T/C
IN
RP/PO/JE
673170
CHK
1129301
Account
001.570.0070.007075.9335.010100
Total Check No: 1129301
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
40.00
40.00
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 132
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1140025
PD
DATE
4/12 2/1/2012
T/C
IN
RP/PO/JE
707024
CHK
1140025
Account
404.540.0640.064020.9335.000000
Total Check No: 1140025
Check No:
T/C
IN
RP/PO/JE
70312
CHK
1146245
Account
001.570.0300.030010.9335.000000
Total Check No: 1146245
Check No:
10,205.75
EXPENDITURES
1,515.00
DESCRIPTION
Professional Services--Proposa
1,515.00
1148209
PD
DATE
10/12 7/12/2012
T/C
IN
RP/PO/JE
71139
CHK
1148209
Account
126.570.5245.524531.9335.000000
Total Check No: 1148209
Check No:
EXPENDITURES
525.00
DESCRIPTION
FEES EPF CONF WITH REYNOLDS,AS
525.00
1149582
PD
DATE
11/12 8/7/2012
T/C
IN
RP/PO/JE
71742
CHK
1149582
Account
404.540.0640.064020.9335.000000
Total Check No: 1149582
Check No:
EXPENDITURES
512.45
DESCRIPTION
PROFESSIONAL SERVICES: FICTIT
512.45
1152449
PD
DATE
12/12 9/28/2012
T/C
IN
12/12 9/28/2012
IN
RP/PO/JE
72302
CHK
1152449
Account
404.540.0640.064020.9335.000000
EXPENDITURES
825.00
72302
1152449
404.540.0640.064020.9335.000000
50.00
Total Check No: 1152449
057517
DESCRIPTION
LEGAL SERVICES IN RELATION
1146245
PD
DATE
8/12 5/23/2012
TOTAL
EXPENDITURES
10,205.75
057174
MCDONALD FLEMING MOORHEAD
HARRISON SALE MCLOY & JACKSON
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
875.00
14,473.20
DESCRIPTION
PROFESSIONAL SERVICES: FICTIT
EXPENSES - FILLING FEE
11/7/2012
10:58:35AM
Page 133
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1130708
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
694981
CHK
1130708
Account
105.510.5070.507063.9335.105131
EXPENDITURES
4,812.50
694981
1130708
105.510.5070.507063.9335.105131
1.94
Total Check No: 1130708
Check No:
EXP
4,814.44
1132730
PD
DATE
12/11 9/14/2011
T/C
IN
RP/PO/JE
703119
CHK
1132730
Account
105.510.5070.507063.9335.105131
Total Check No: 1132730
Check No:
EXPENDITURES
3,702.50
DESCRIPTION
111768-000 STATEMENT 5 LEGAL F
3,702.50
1133762
PD
DATE
12/11 9/28/2011
T/C
IN
RP/PO/JE
703130
CHK
1133762
Account
105.510.5070.507010.9335.000000
Total Check No: 1133762
Check No:
EXPENDITURES
1,604.50
DESCRIPTION
"TRUST FUND RESEARCH - OPINION
1,604.50
1134408
PD
DATE
12/11 10/20/2011
T/C
IN
12/11 10/20/2011
IN
RP/PO/JE
703134
CHK
1134408
Account
105.510.5070.507010.9335.000000
EXPENDITURES
3,412.50
703134
1134408
105.510.5070.507010.9335.000000
41.69
Total Check No: 1134408
Check No:
DESCRIPTION
9/8-30/11 LEGAL CONSULTATION F
WESTLAW LEGAL RESEARCH - EXP
3,454.19
1139910
PD
DATE
5/12 2/8/2012
T/C
IN
5/12 2/8/2012
IN
RP/PO/JE
703144
CHK
1139910
Account
105.510.5070.507010.9335.000000
EXPENDITURES
2,375.00
DESCRIPTION
LEGAL CONSULT FOR CRA
703147
1139910
105.510.5070.507010.9335.000000
2,337.50
LEGAL CONSULT FOR CRA
Total Check No: 1139910
TOTAL
DESCRIPTION
FEES
057517
HARRISON SALE MCLOY & JACKSON
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
4,712.50
18,288.13
11/7/2012
10:58:35AM
Page 134
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
057587
EMMANUEL SHEPPARD & CONDON
Check No:
1131116
PD
DATE
11/11 8/11/2011
T/C
IN
RP/PO/JE
693992
CHK
1131116
Account
401.530.0500.050002.9346.073205
Total Check No: 1131116
TOTAL
057755
057587
EMMANUEL SHEPPARD & CONDON
EXPENDITURES
150,000.00
DESCRIPTION
SETTLE IN RE: GH SKIPPER V CIT
150,000.00
150,000.00
RUMBERGER KIRK & CALDWELL PA
Check No:
1132514
PD
DATE
12/11 9/7/2011
T/C
IN
12/11 9/7/2011
IN
RP/PO/JE
702463
CHK
1132514
Account
001.520.0480.048200.9346.078066
EXPENDITURES
24,524.50
702463
1132514
001.520.0480.048200.9346.078066
1,019.46
Total Check No: 1132514
Check No:
T/C
IN
12/11 10/6/2011
IN
CHK
1134224
Account
001.520.0480.048200.9346.078066
EXPENDITURES
2,706.50
702469
1134224
001.520.0480.048200.9346.078066
42.15
PD
DATE
5/12 2/8/2012
DESCRIPTION
FEES
EXPENSES
2,748.65
1137230
T/C
IN
RP/PO/JE
702495
CHK
1137230
Account
001.520.0480.048200.9346.078066
Total Check No: 1137230
Check No:
25,543.96
RP/PO/JE
702469
Total Check No: 1134224
PD
DATE
3/12 12/7/2011
EXPENSES
1134224
PD
DATE
12/11 10/6/2011
Check No:
DESCRIPTION
761737,762773,763718,764644 LE
EXPENDITURES
6,630.36
DESCRIPTION
STEEN, VICTOR VS CITY OF PENSA
6,630.36
1140134
T/C
IN
RP/PO/JE
709156
CHK
1140134
Account
001.520.0480.048200.9346.078066
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
2,196.70
DESCRIPTION
770141 FEES STEEN
11/7/2012
10:58:35AM
Page 135
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1140134
057755
TOTAL
RUMBERGER KIRK & CALDWELL PA
37,119.67
MICHAEL D TIDWELL PA
057886
Check No:
1132760
PD
DATE
12/11 9/14/2011
T/C
IN
RP/PO/JE
696965
CHK
1132760
Account
104.510.5060.506020.9661.104394
Total Check No: 1132760
057886
TOTAL
EXPENDITURES
100.00
DESCRIPTION
EMD FOR PROPERTY PURCHASE BLOU
100.00
100.00
MICHAEL D TIDWELL PA
KEEFE ANCHORS GORDAN-MOYLE PA
059399
Check No:
1144524
PD
DATE
8/12 5/9/2012
T/C
IN
RP/PO/JE
713167
CHK
1144524
Account
401.530.0500.050001.9335.000000
Total Check No: 1144524
059399
TOTAL
KEEFE ANCHORS GORDAN-MOYLE PA
EXPENDITURES
9,990.00
DESCRIPTION
TERRITORIAL/FRANCHISE ISSUES W
9,990.00
9,990.00
SCHNADER HARRISON SEGAL &
059444
Check No:
PD
DATE
12/12 10/29/2012
0
T/C
IN
RP/PO/JE
2337938
CHK
0
Account
404.540.0640.064020.9335.000000
Total Check No: 0
Check No:
PD
2,196.70
DATE
EXPENDITURES
560.00
DESCRIPTION
MINIMUM STANDARDS REVIEW THROU
560.00
1146362
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 136
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 6/1/2012
IN
2328990
1146362
404.540.0640.064020.9335.000000
Total Check No: 1146362
Check No:
T/C
IN
11/12 9/7/2012
IN
Check No:
CHK
1151186
Account
404.540.0640.064020.9335.000000
EXPENDITURES
770.00
2334627
1151186
404.540.0640.064020.9335.000000
10.50
T/C
IN
12/12 9/19/2012
IN
COSTS/CHARGES: DUPLICATING
780.50
RP/PO/JE
2336143
CHK
1152549
Account
404.540.0640.064020.9335.000000
EXPENDITURES
6,116.50
2336143
1152549
404.540.0640.064020.9335.000000
392.84
Total Check No: 1152549
059444
SCHNADER HARRISON SEGAL &
DESCRIPTION
MINIMUM STANDARDS REVIEW THROU
DUPLICATING/LEXIS/POSTAGE
6,509.34
17,143.89
SMITH, MICHAEL D
Check No:
1147994
PD
DATE
9/12 6/27/2012
T/C
IN
RP/PO/JE
052612
CHK
1147994
Account
001.510.0040.004000.9335.119027
Total Check No: 1147994
059892
DESCRIPTION
FOR PROFESSIONAL SERVICES REND
1152549
PD
DATE
12/12 9/19/2012
TOTAL
9,294.05
RP/PO/JE
2334627
Total Check No: 1151186
059645
PROFESSIONAL SERVICES RENDERED
1151186
PD
DATE
11/12 9/7/2012
TOTAL
9,294.05
059645
EXPENDITURES
500.00
DESCRIPTION
ATTORNEY'S FEE FOR MEDIATION
500.00
500.00
SMITH, MICHAEL D
MOYLE LAW FIRM PA
Check No:
PD
DATE
10/12 8/2/2012
1149606
T/C
IN
RP/PO/JE
22
CHK
1149606
Account
401.530.0500.050001.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
9,180.00
DESCRIPTION
legal fees Franchise research
11/7/2012
10:58:35AM
Page 137
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 8/2/2012
IN
22
401.530.0500.050001.9335.000000
1149606
Total Check No: 1149606
TOTAL
059892
MOYLE LAW FIRM PA
REPORT TOTAL
Selection Criteria:
Doc Date: 10/1/2010 thru 11/7/2012
Vendor: *
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
208.73
9,388.73
9,388.73
$5,502,139.77
Expenses and copies~
10:58:35AM
Page 1
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
WILSON HARRELL & FARRINGTON PA
000557
Check No:
1135925
PD
DATE
2/12 11/9/2011
T/C
IN
RP/PO/JE
702483
CHK
1135925
Account
001.520.0480.048200.9335.000000
Total Check No: 1135925
Check No:
T/C
IN
RP/PO/JE
709158
CHK
1140269
Account
001.520.0480.048200.9335.000000
Total Check No: 1140269
Check No:
7,024.50
EXPENDITURES
2,637.00
DESCRIPTION
INDIAN HARBOR DEC ACTION
2,637.00
1144871
PD
DATE
8/12 5/8/2012
T/C
IN
RP/PO/JE
61448
CHK
1144871
Account
001.520.0470.047002.9346.078219
Total Check No: 1144871
000557
WILSON HARRELL & FARRINGTON PA
EXPENDITURES
18.00
DESCRIPTION
GLOVER RETALIATION CLAIM
18.00
9,679.50
MILLER BALIS & O'NEIL PC
000612
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
12/12 10/29/2012
IN
12/12 10/29/2012
12/12 10/29/2012
RP/PO/JE
25802
CHK
0
Account
401.530.0500.050001.9335.000000
EXPENDITURES
5,326.65
25802
0
401.530.0500.050001.9335.000000
33.51
IN
25765
0
401.530.0500.050001.9335.000000
18,806.96
IN
25765
0
401.530.0500.050001.9335.000000
14.80
Total Check No: 0
Check No:
PD
DESCRIPTION
INDIAN HARBOR DEC ACTION PROF
1140269
PD
DATE
5/12 2/6/2012
TOTAL
EXPENDITURES
7,024.50
DATE
DESCRIPTION
FEES....16150-00007 gulf breez
expenses
legal services Gulf Breeze, Un
expenses...
24,181.92
1118303
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 2
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
3/11 12/8/2010
IN
687596
1118303
401.530.0500.050001.9335.000000
4,522.64
PROF SVCS THRU 10/31/10
3/11 12/8/2010
IN
687514
1118303
401.530.0500.050001.9335.000000
5,563.95
professional services united m
Total Check No: 1118303
Check No:
1121547
PD
DATE
4/11 1/27/2011
T/C
IN
5/11 2/7/2011
IN
RP/PO/JE
690948
CHK
1121547
Account
401.530.0500.050001.9335.000000
EXPENDITURES
1,036.39
DESCRIPTION
PROF SVC THRU 11/30/10
693459
1121547
401.530.0500.050001.9335.000000
967.64
PROFESSIONAL SERVICE
Total Check No: 1121547
Check No:
T/C
IN
6/11 3/30/2011
IN
RP/PO/JE
693665
CHK
1124650
Account
401.530.0500.050001.9335.000000
EXPENDITURES
3,366.95
693665
1124650
401.530.0500.050001.9335.000000
394.88
Total Check No: 1124650
T/C
IN
8/11 5/9/2011
IN
CHK
1126289
Account
401.530.0500.050001.9335.000000
EXPENDITURES
2,785.85
693849
1126289
401.530.0500.050001.9335.000000
31.21
DESCRIPTION
24326 PROFESSIONAL SERVICE
EXPENSES
2,817.06
1127839
PD
DATE
9/11 6/6/2011
T/C
IN
9/11 6/6/2011
IN
RP/PO/JE
695733
CHK
1127839
Account
401.530.0500.050001.9335.000000
EXPENDITURES
12,794.13
695733
1127839
401.530.0500.050001.9335.000000
83.13
Total Check No: 1127839
PD
DATE
9/11 6/30/2011
EXPENSES
3,761.83
RP/PO/JE
693849
Total Check No: 1126289
Check No:
DESCRIPTION
FEES
1126289
PD
DATE
8/11 5/9/2011
Check No:
2,004.03
1124650
PD
DATE
6/11 3/30/2011
Check No:
10,086.59
DESCRIPTION
FEES
EXP
12,877.26
1129320
T/C
IN
RP/PO/JE
695869
CHK
1129320
Account
401.530.0500.050001.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
8,112.82
DESCRIPTION
PROFESSIONAL SERVICE
11/7/2012
10:58:35AM
Page 3
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1129320
Check No:
8,112.82
1130825
PD
DATE
10/11 7/29/2011
T/C
IN
10/11 7/29/2011
IN
RP/PO/JE
699104
CHK
1130825
Account
401.530.0500.050001.9335.000000
EXPENDITURES
1,761.58
699104
1130825
401.530.0500.050001.9335.000000
7.63
11/11 8/8/2011
IN
699271
1130825
401.530.0500.050001.9335.000000
3,349.73
11/11 8/8/2011
IN
699271
1130825
401.530.0500.050001.9335.000000
17.78
Total Check No: 1130825
Check No:
T/C
IN
12/11 9/7/2011
IN
FEES
EXP
5,136.72
RP/PO/JE
702576
CHK
1132404
Account
401.530.0500.050001.9335.000000
EXPENDITURES
12,011.80
702576
1132404
401.530.0500.050001.9335.000000
9.76
Total Check No: 1132404
DESCRIPTION
FEES
EXPENSES
12,021.56
1135650
PD
DATE
12/11 10/20/2011
T/C
IN
12/11 10/20/2011
IN
RP/PO/JE
702679
CHK
1135650
Account
401.530.0500.050001.9335.000000
EXPENDITURES
4,729.99
702679
1135650
401.530.0500.050001.9335.000000
45.26
Total Check No: 1135650
Check No:
EXP
1132404
PD
DATE
12/11 9/7/2011
Check No:
DESCRIPTION
FEES
DESCRIPTION
24240 PROF SERVICES~
24240 PROF SERVICES~
4,775.25
1137112
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
702827
CHK
1137112
Account
401.530.0500.050001.9335.000000
EXPENDITURES
8,047.23
3/12 12/7/2011
IN
702827
1137112
401.530.0500.050001.9335.000000
30.48
3/12 12/7/2011
IN
705109
1137112
401.530.0500.050001.9335.000000
4,009.38
3/12 12/7/2011
IN
705109
1137112
401.530.0500.050001.9335.000000
6.15
Total Check No: 1137112
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
12,093.24
DESCRIPTION
FEES - GB CONTRACT, PURCHASE O
EXP
FEES - PURCHASE OF GULF SOUTH
EXP
11/7/2012
10:58:35AM
Page 4
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
3/12 12/30/2011
1138550
T/C
IN
RP/PO/JE
705220
CHK
1138550
Account
401.530.0500.050001.9335.000000
Total Check No: 1138550
Check No:
T/C
IN
6/12 3/5/2012
6/12 3/7/2012
6/12 3/7/2012
CHK
1141461
Account
401.530.0500.050001.9335.000000
IN
709313
1141461
401.530.0500.050001.9335.000000
167.57
IN
709428
1141461
401.530.0500.050001.9335.000000
5,846.49
IN
709428
1141461
401.530.0500.050001.9335.000000
24.08
PD
DATE
8/12 5/17/2012
T/C
IN
RP/PO/JE
713070
CHK
1142979
Account
401.530.0500.050001.9335.000000
PD
DATE
9/12 6/7/2012
T/C
IN
RP/PO/JE
713200
CHK
1145011
Account
401.530.0500.050001.9335.000000
PD
DATE
11/12 8/7/2012
EXP
FEES
EXP
11,907.16
EXPENDITURES
9,379.11
DESCRIPTION
25048 PROF SRV
9,379.11
EXPENDITURES
17,611.19
DESCRIPTION
PROFESSIONAL SVC THRU 3/31 FEE
17,611.19
1146260
T/C
IN
RP/PO/JE
25312
CHK
1146260
Account
401.530.0500.050001.9335.000000
Total Check No: 1146260
Check No:
DESCRIPTION
EX OF ROFR/NEW CONT; PURCHASE
1145011
Total Check No: 1145011
Check No:
EXPENDITURES
5,869.02
1142979
Total Check No: 1142979
Check No:
9,971.12
RP/PO/JE
709313
Total Check No: 1141461
PD
DATE
7/12 4/6/2012
DESCRIPTION
GB CONTRACT, GULF S ESC, BP AS
1141461
PD
DATE
6/12 3/5/2012
Check No:
EXPENDITURES
9,971.12
EXPENDITURES
28,872.58
DESCRIPTION
Professional SRVS for thru 4/3
28,872.58
1149597
T/C
IN
RP/PO/JE
25545
CHK
1149597
Account
401.530.0500.050001.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
12,550.49
DESCRIPTION
Fees-monthly legal services bi
11/7/2012
10:58:35AM
Page 5
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/7/2012
IN
25545
1149597
401.530.0500.050001.9335.000000
Total Check No: 1149597
Check No:
T/C
IN
RP/PO/JE
25434
CHK
1151321
Account
401.530.0500.050001.9335.000000
Total Check No: 1151321
Check No:
12,601.38
EXPENDITURES
36,983.75
DESCRIPTION
legal fees for May 2012
36,983.75
1151364
PD
DATE
12/12 9/14/2012
T/C
IN
12/12 9/14/2012
IN
RP/PO/JE
25681
CHK
1151364
Account
401.530.0500.050001.9335.000000
EXPENDITURES
3,222.20
25681
1151364
401.530.0500.050001.9335.000000
22.31
Total Check No: 1151364
000725
expenses
1151321
PD
DATE
10/12 9/11/2012
TOTAL
50.89
000612
MILLER BALIS & O'NEIL PC
DESCRIPTION
Legal fees
expenses
3,244.51
228,439.08
CLARK PARTINGTON HART LARRY
Check No:
1115405
PD
DATE
1/11 10/22/2010
T/C
IN
1/11 10/22/2010
IN
RP/PO/JE
686909
CHK
1115405
Account
404.540.0640.064095.9669.404385
EXPENDITURES
1,250.00
DESCRIPTION
earnest deposit on the purchas
686909
1115405
404.540.0660.066040.9669.404385
3,750.00
earnest deposit on the purchas
Total Check No: 1115405
Check No:
5,000.00
1117071
PD
DATE
2/11 11/18/2010
T/C
IN
2/11 11/18/2010
IN
RP/PO/JE
687020
CHK
1117071
Account
404.540.0640.064095.9669.404385
EXPENDITURES
88,100.00
DESCRIPTION
property purchase for 5900 tip
687020
1117071
404.540.0660.066040.9669.404385
264,300.00
property purchase for 5900 tip
Total Check No: 1117071
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
352,400.00
11/7/2012
10:58:35AM
Page 6
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
2/11 11/18/2010
1117072
T/C
IN
RP/PO/JE
673033
CHK
1117072
Account
001.570.0070.007075.9335.010100
Total Check No: 1117072
Check No:
PD
DATE
3/11 12/8/2010
T/C
IN
T/C
IN
3/11 12/16/2010
IN
RP/PO/JE
687138
CHK
1118038
Account
404.540.0640.064020.9335.404453
T/C
IN
3/11 12/16/2010
IN
5,405.00
CHK
1118617
Account
404.540.0640.064095.9669.404385
EXPENDITURES
38,456.25
DESCRIPTION
PROPERTY PURCHASE FOR 2593 ST
687166
1118617
404.540.0660.066040.9669.404385
115,368.75
PROPERTY PURCHASE FOR 2593 ST
153,825.00
RP/PO/JE
687165
CHK
1118618
Account
404.540.0640.064095.9669.404385
EXPENDITURES
31,793.75
DESCRIPTION
PROPERTY PURCHASE FOR 2590 DOU
687165
1118618
404.540.0660.066040.9669.404385
95,381.25
PROPERTY PURCHASE FOR 2590 DOU
Total Check No: 1118618
127,175.00
1118619
PD
DATE
3/11 12/16/2010
T/C
IN
3/11 12/16/2010
IN
RP/PO/JE
687167
CHK
1118619
Account
404.540.0640.064095.9669.404385
EXPENDITURES
23,693.75
DESCRIPTION
PROPERTY PURCHASE FOR 2421 EMI
687167
1118619
404.540.0660.066040.9669.404385
71,081.25
PROPERTY PURCHASE FOR 2421 EMI
Total Check No: 1118619
PD
DATE
3/11 12/16/2010
DESCRIPTION
LEGAL REPRESENTATION - HOTEL
1118618
PD
DATE
3/11 12/16/2010
Check No:
EXPENDITURES
5,405.00
RP/PO/JE
687166
Total Check No: 1118617
Check No:
2,859.88
1118617
PD
DATE
3/11 12/16/2010
Check No:
DESCRIPTION
professional services - legal
1118038
Total Check No: 1118038
Check No:
EXPENDITURES
2,859.88
94,775.00
1118620
T/C
IN
RP/PO/JE
687169
CHK
1118620
Account
404.540.0640.064020.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,000.00
DESCRIPTION
LEGAL SERVICE RE; GULFSTREAM
11/7/2012
10:58:35AM
Page 7
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1118620
Check No:
1119581
PD
DATE
4/11 1/7/2011
T/C
IN
4/11 1/7/2011
IN
RP/PO/JE
692669
CHK
1119581
Account
404.540.0640.064020.9335.000000
EXPENDITURES
858.00
687283
1119581
404.540.0640.064020.9335.000000
1,121.50
Total Check No: 1119581
Check No:
PD
DATE
5/11 2/8/2011
PD
DATE
6/11 3/2/2011
T/C
IN
RP/PO/JE
692864
CHK
1121220
Account
404.540.0640.064020.9335.000000
PD
DATE
6/11 3/30/2011
T/C
IN
RP/PO/JE
693000
CHK
1122845
Account
404.540.0640.064020.9335.000000
1,979.50
EXPENDITURES
1,500.00
DESCRIPTION
PROFESSIONAL SERVICE
1,500.00
EXPENDITURES
50.00
DESCRIPTION
SVC
50.00
1124217
T/C
IN
RP/PO/JE
694967
CHK
1124217
Account
330.570.3300.330315.9335.000000
Total Check No: 1124217
Check No:
98185144 LEGAL SERVICE
1122845
Total Check No: 1122845
Check No:
DESCRIPTION
98184999 PROF SERVICE
1121220
Total Check No: 1121220
Check No:
3,000.00
EXPENDITURES
725.00
DESCRIPTION
CONSULTATION SERVICES RE: GENE
725.00
1124394
PD
DATE
7/11 4/7/2011
T/C
IN
7/11 4/7/2011
IN
RP/PO/JE
693112
CHK
1124394
Account
404.540.0640.064020.9335.000000
EXPENDITURES
1,685.00
693130
1124394
404.540.0640.064020.9335.000000
1,910.86
DESCRIPTION
PROFESSIONAL SERVICES
LEGAL SERVICES
7/11 4/7/2011
IN
673128
1124394
001.570.0070.007075.9335.010100
600.00
PROFESSIONAL LEGAL SERVICES
7/11 4/7/2011
IN
694975
1124394
001.510.0200.020002.9335.000000
725.00
LEGAL SERVICES
7/11 4/7/2011
IN
694993
1124394
330.570.3300.330315.9335.000000
50.00
Total Check No: 1124394
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
4,970.86
COMM MARITIME PARK MATTERS PHO
11/7/2012
10:58:35AM
Page 8
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1126027
PD
DATE
8/11 5/6/2011
T/C
IN
8/11 5/6/2011
IN
RP/PO/JE
696526
CHK
1126027
Account
404.540.0640.064095.9669.404385
EXPENDITURES
27,156.25
DESCRIPTION
PROPERTY PURCHASE FEES
696526
1126027
404.540.0660.066040.9669.404385
81,468.75
PROPERTY PURCHASE FEES
Total Check No: 1126027
Check No:
1126028
PD
DATE
7/11 5/2/2011
T/C
IN
8/11 5/6/2011
IN
RP/PO/JE
696455
CHK
1126028
Account
404.540.0640.064020.9335.000000
EXPENDITURES
312.00
696538
1126028
404.540.0640.064020.9335.000000
650.00
Total Check No: 1126028
Check No:
108,625.00
DESCRIPTION
FEES
PROFESSIONAL SERVICE
962.00
1127547
PD
DATE
9/11 6/6/2011
T/C
IN
RP/PO/JE
696557
CHK
1127547
Account
404.540.0640.064095.9335.404380
EXPENDITURES
40.75
DESCRIPTION
PROFESSIONAL SERVICE
9/11 6/6/2011
IN
696557
1127547
404.540.0660.066030.9335.404380
774.25
PROFESSIONAL SERVICE
9/11 6/6/2011
IN
696582
1127547
404.540.0640.064020.9335.000000
1,482.00
FEES
9/11 6/6/2011
IN
695053
1127547
330.570.3300.330315.9335.000000
865.00
FEES
9/11 6/7/2011
IN
695060
1127547
330.570.3300.330315.9335.000000
275.00
98190656 COMM MARITIME PARK M
9/11 6/7/2011
IN
680726
1127547
001.512.0001.000100.9335.000000
750.00
PROFESSIONAL SVC
Total Check No: 1127547
Check No:
PD
DATE
9/11 6/30/2011
1129073
T/C
IN
RP/PO/JE
696726
CHK
1129073
Account
404.540.0640.064020.9335.000000
Total Check No: 1129073
Check No:
PD
DATE
10/11 7/29/2011
4,187.00
EXPENDITURES
468.00
DESCRIPTION
FEES
468.00
1130548
T/C
IN
RP/PO/JE
693981
CHK
1130548
Account
001.510.0040.004000.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
8,000.00
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 9
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
701882
1130548
404.540.0640.064095.9335.404380
17.75
LOCAL & FEDERAL FEES
11/11 8/8/2011
IN
701882
1130548
404.540.0660.066030.9335.404380
337.25
LOCAL & FEDERAL FEES
11/11 8/8/2011
IN
701850
1130548
404.540.0640.064020.9335.404027
286.00
FEES
Total Check No: 1130548
Check No:
PD
DATE
11/11 8/31/2011
1132124
T/C
IN
RP/PO/JE
701899
CHK
1132124
Account
404.540.0640.064020.9335.404027
Total Check No: 1132124
Check No:
PD
DATE
12/11 10/20/2011
T/C
IN
T/C
IN
2/12 11/29/2011
IN
RP/PO/JE
703530
CHK
1135351
Account
404.540.0640.064020.9335.404027
EXPENDITURES
104.00
DESCRIPTION
98194924 PROFESSIONAL SERVICES
104.00
CHK
1136656
Account
404.540.0640.064095.9669.404385
EXPENDITURES
18,493.75
707054
1136656
404.540.0660.066040.9669.404385
55,481.25
DESCRIPTION
2412 BEAUMONT ST
2412 BEAUMONT ST
73,975.00
1136870
T/C
IN
RP/PO/JE
707010
CHK
1136870
Account
404.540.0640.064020.9335.404027
Total Check No: 1136870
Check No:
78.00
RP/PO/JE
707054
Total Check No: 1136656
PD
DATE
3/12 12/7/2011
DESCRIPTION
FEES - ARMY RESERVE CENTER LAN
1136656
PD
DATE
2/12 11/29/2011
Check No:
EXPENDITURES
78.00
1135351
Total Check No: 1135351
Check No:
8,641.00
EXPENDITURES
884.00
DESCRIPTION
FEES - "ARMY RESERVE CENTER LA
884.00
1141192
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
IN
RP/PO/JE
712385
CHK
1141192
Account
404.540.0640.064095.9669.404385
EXPENDITURES
194,675.75
DESCRIPTION
PURCHASE 2418 & 2420 EXECUTIVE
712385
1141192
404.540.0660.066040.9669.404385
584,027.25
PURCHASE 2418 & 2420 EXECUTIVE
Total Check No: 1141192
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
778,703.00
11/7/2012
10:58:35AM
Page 10
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1141193
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
IN
RP/PO/JE
712340
CHK
1141193
Account
404.540.0640.064095.9669.404385
EXPENDITURES
750.00
DESCRIPTION
DEPOSIT FOR PURCHASE
712340
1141193
404.540.0660.066040.9669.404385
2,250.00
DEPOSIT FOR PURCHASE
Total Check No: 1141193
Check No:
1144274
PD
DATE
8/12 5/7/2012
T/C
IN
8/12 5/7/2012
IN
RP/PO/JE
041812
CHK
1144274
Account
404.540.0640.064095.9669.404385
EXPENDITURES
17,128.00
DESCRIPTION
PROPERTY PURCHASE - 5600 TULAN
041812
1144274
404.540.0660.066040.9669.404385
51,384.00
PROPERTY PURCHASE - 5600 TULAN
Total Check No: 1144274
Check No:
68,512.00
1148306
PD
DATE
10/12 7/25/2012
T/C
IN
10/12 7/25/2012
IN
RP/PO/JE
070212
CHK
1148306
Account
404.540.0640.064095.9669.404385
EXPENDITURES
140,577.50
DESCRIPTION
PROPERTY PURCHASE FOR 2447 & 2
070212
1148306
404.540.0660.066040.9669.404385
421,732.50
PROPERTY PURCHASE FOR 2447 & 2
Total Check No: 1148306
Check No:
3,000.00
562,310.00
1151363
PD
DATE
12/12 9/14/2012
T/C
IN
RP/PO/JE
09072012
CHK
1151363
Account
404.540.0660.066040.9669.404385
EXPENDITURES
47,578.50
DESCRIPTION
PROPERTY PURCHASE OF PARCEL S2
12/12 9/14/2012
IN
09072012
1151363
404.540.0640.064095.9669.404385
15,859.50
PROPERTY PURCHASE OF PARCEL S2
Total Check No: 1151363
Check No:
63,438.00
1152289
PD
DATE
12/12 9/25/2012
T/C
IN
RP/PO/JE
98205928
CHK
1152289
Account
404.540.0660.066040.9669.404385
EXPENDITURES
1,319.25
12/12 9/25/2012
IN
98205928
1152289
404.540.0640.064095.9669.404385
439.75
Total Check No: 1152289
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,759.00
DESCRIPTION
PROFESSIONAL SERVICES: STATE
PROFESSIONAL SERVICES: LOCAL
11/7/2012
10:58:35AM
Page 11
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1152735
PD
DATE
12/12 10/9/2012
T/C
IN
RP/PO/JE
98206627
CHK
1152735
Account
001.512.0001.000100.9335.000000
Total Check No: 1152735
Check No:
T/C
IN
1/13 10/26/2012
IN
1,591.00
RP/PO/JE
101612
CHK
1153781
Account
404.540.0660.066040.9669.404385
EXPENDITURES
96,030.00
DESCRIPTION
PROPERTY PURCHASE - PARCEL D25
101612
1153781
404.540.0640.064095.9669.404385
32,010.00
PROPERTY PURCHASE - PARCEL D25
Total Check No: 1153781
002112
DESCRIPTION
Professional Services--Opinion
1153781
PD
DATE
1/13 10/26/2012
TOTAL
EXPENDITURES
1,591.00
000725
CLARK PARTINGTON HART LARRY
128,040.00
2,558,942.24
BEGGS & LANE
Check No:
0
PD
DATE
12/12 11/1/2012
T/C
IN
12/12 11/1/2012
IN
RP/PO/JE
62067
62067
CHK
0
Account
001.512.0001.000100.9335.119047
EXPENDITURES
7,557.00
0
001.512.0001.000100.9335.119047
153.42
Total Check No: 0
Check No:
PD
DATE
2/11 11/18/2010
PD
DATE
6/11 3/24/2011
Disbursements--Westlaw search~
7,710.42
1117063
T/C
IN
RP/PO/JE
690162
CHK
1117063
Account
602.580.5160.516000.9999.600015
Total Check No: 1117063
Check No:
DESCRIPTION
Professional Services--Myers v
EXPENDITURES
37,204.25
DESCRIPTION
MATTER ID: 4874-15575
37,204.25
1123395
T/C
IN
RP/PO/JE
695363
CHK
1123395
Account
601.580.5150.515000.9999.600015
Total Check No: 1123395
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
485.00
485.00
DESCRIPTION
MATTERS
11/7/2012
10:58:35AM
Page 12
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
8/11 5/6/2011
1125973
T/C
IN
RP/PO/JE
673145
CHK
1125973
Account
001.570.0070.007075.9335.010100
EXPENDITURES
10,028.50
8/11 5/6/2011
IN
673145
1125973
001.570.0070.007075.9335.010100
979.89
8/11 5/9/2011
IN
696522
1125973
404.540.0640.064095.9335.404380
20,544.50
8/11 5/9/2011
IN
696522
1125973
404.540.0660.066030.9335.404380
420.01
Total Check No: 1125973
Check No:
T/C
IN
9/11 6/30/2011
IN
EXPENSES
31,972.90
RP/PO/JE
696776
CHK
1129028
Account
404.540.0640.064095.9335.404380
EXPENDITURES
547.12
696776
1129028
404.540.0640.064095.9335.404380
12.40
9/11 6/30/2011
IN
696776
1129028
404.540.0640.064030.9335.404380
10,395.38
9/11 6/30/2011
IN
696776
1129028
404.540.0640.064030.9335.404380
235.55
Total Check No: 1129028
DESCRIPTION
FEES
EXP
FEES
EXP
11,190.45
1130489
PD
DATE
11/11 8/8/2011
T/C
IN
RP/PO/JE
701889
CHK
1130489
Account
404.540.0640.064095.9335.404380
EXPENDITURES
137.95
11/11 8/8/2011
IN
701889
1130489
404.540.0640.064095.9335.404380
10.53
11/11 8/8/2011
IN
701889
1130489
404.540.0660.066030.9335.404380
2,621.05
11/11 8/8/2011
IN
701889
1130489
404.540.0660.066030.9335.404380
200.06
Total Check No: 1130489
Check No:
EXP
PROF SERVICE FEES
1129028
PD
DATE
9/11 6/30/2011
Check No:
DESCRIPTION
FEES
DESCRIPTION
LOCAL FEES
LOCAL EXP
FEDERAL FEES
FEDERAL EXP
2,969.59
1132074
PD
DATE
11/11 8/31/2011
T/C
IN
11/11 8/31/2011
IN
RP/PO/JE
672781
CHK
1132074
Account
001.570.0070.007075.9335.010100
EXPENDITURES
1,912.50
DESCRIPTION
FEES - SAENGER THEATRE LITIGAT
672781
1132074
001.570.0070.007075.9335.010100
33.95
EXP - SAENGER THEATRE LITIGATI
Total Check No: 1132074
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,946.45
11/7/2012
10:58:35AM
Page 13
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
12/11 10/14/2011
1135298
T/C
IN
RP/PO/JE
672841
CHK
1135298
Account
001.570.0070.007075.9335.010100
EXPENDITURES
15,267.00
12/11 10/14/2011
IN
672841
1135298
001.570.0070.007075.9335.010100
98.34
2/12 11/9/2011
IN
708464
1135298
601.580.5150.515000.9999.600015
19,027.00
2/12 11/9/2011
IN
708464
1135298
601.580.5150.515000.9999.600015
771.10
2/12 11/9/2011
IN
708465
1135298
602.580.5160.516000.9999.600015
73,162.50
2/12 11/9/2011
IN
708465
1135298
602.580.5160.516000.9999.600015
2,329.69
Total Check No: 1135298
Check No:
T/C
IN
3/12 12/7/2011
IN
FEES
EXPENSES
CHK
1136826
Account
001.570.0070.007075.9335.010100
EXPENDITURES
2,776.50
672866
1136826
001.570.0070.007075.9335.010100
7.25
DESCRIPTION
"SAENGER THEATRE RENOVATIONS"
EXP
2,783.75
1138280
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
707205
CHK
1138280
Account
404.540.0640.064095.9335.404380
EXPENDITURES
597.33
4/12 1/6/2012
IN
707205
1138280
404.540.0640.064095.9335.404380
206.60
4/12 1/6/2012
IN
707205
1138280
404.540.0660.066030.9335.404380
11,349.17
4/12 1/6/2012
IN
707205
1138280
404.540.0660.066030.9335.404380
3,925.51
Total Check No: 1138280
PD
DATE
6/12 3/7/2012
EXPENSES
110,655.63
RP/PO/JE
672866
Total Check No: 1136826
Check No:
EXPENSES
FEES
1136826
PD
DATE
3/12 12/7/2011
Check No:
DESCRIPTION
SAENGER THEATRE RENOVATION/LIT
DESCRIPTION
FEES
EXPENSES
FEES
EXPENSES
16,078.61
1141140
T/C
IN
RP/PO/JE
672937
CHK
1141140
Account
001.570.0070.007075.9335.010100
Total Check No: 1141140
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
11,182.76
11,182.76
DESCRIPTION
PROFESSIONAL LEGAL SERVICES
11/7/2012
10:58:35AM
Page 14
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
7/12 5/3/2012
1144218
T/C
IN
RP/PO/JE
710273
CHK
1144218
Account
001.570.0070.007075.9335.010100
Total Check No: 1144218
Check No:
T/C
IN
8/12 5/9/2012
IN
CHK
1144219
Account
001.570.0070.007075.9335.010100
EXPENDITURES
5,887.00
60110
1144219
001.570.0070.007075.9335.010100
3,743.95
T/C
IN
8/12 6/8/2012
IN
T/C
IN
9/12 6/27/2012
IN
CHK
1145971
Account
404.540.0640.064095.9335.404380
EXPENDITURES
445.34
DESCRIPTION
PROFESSIONAL SERVICES RE: PHOE
58018
1145971
404.540.0660.066030.9335.404380
8,461.41
PROFESSIONAL SERVICES RE: PHOE
8,906.75
RP/PO/JE
60405
CHK
1147395
Account
001.570.0070.007075.9335.010100
EXPENDITURES
12,777.00
60405
1147395
001.570.0070.007075.9335.010100
5,196.80
Total Check No: 1147395
DESCRIPTION
SAENGER LITIGATION 5/29/12
EXPENSES
17,973.80
1147593
T/C
IN
RP/PO/JE
60583
CHK
1147593
Account
404.540.0640.064020.9335.000000
Total Check No: 1147593
PD
DATE
10/12 8/1/2012
9,630.95
1147395
PD
DATE
9/12 6/27/2012
Check No:
FEES-SAENGER CONST LITIG.
RP/PO/JE
58018
Total Check No: 1145971
PD
DATE
10/12 7/6/2012
DESCRIPTION
EXPENSES-SAENGER CONST LITIG.
1145971
PD
DATE
8/12 6/8/2012
Check No:
11,364.04
RP/PO/JE
60110
Total Check No: 1144219
Check No:
DESCRIPTION
PROFESSIONAL LEGAL SERVICES
1144219
PD
DATE
8/12 5/9/2012
Check No:
EXPENDITURES
11,364.04
EXPENDITURES
13,035.20
DESCRIPTION
MASTER AGREEMENT FOR ENGINEERI
13,035.20
1149295
T/C
IN
RP/PO/JE
60966
CHK
1149295
Account
404.540.0640.064020.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
648.00
DESCRIPTION
AIRPORT MASTER AGREEMENT FOR
11/7/2012
10:58:35AM
Page 15
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/8/2012
IN
60947
1149295
001.570.0070.007075.9335.010100
15,532.50
11/12 8/8/2012
IN
60947
1149295
001.570.0070.007075.9335.010100
1,247.52
Total Check No: 1149295
Check No:
FEES
EXPENSES
17,428.02
1149930
PD
DATE
11/12 8/22/2012
T/C
IN
RP/PO/JE
60948
CHK
1149930
Account
404.540.0640.064095.9335.404380
EXPENDITURES
337.75
DESCRIPTION
LOCAL:FEES PROFESSIONAL SERVIC
11/12 8/22/2012
IN
60948
1149930
404.540.0660.066030.9335.404380
6,417.25
FEDERAL:FEES PROFESSIONAL SERV
11/12 8/22/2012
IN
60948
1149930
404.540.0640.064095.9335.404380
0.32
LOCAL - DISBURSEMENTS: COPY C
11/12 8/22/2012
IN
60948
1149930
404.540.0660.066030.9335.404380
6.13
FEDERAL - DISBURSEMENTS: COPY
Total Check No: 1149930
Check No:
1152251
PD
DATE
12/12 9/19/2012
T/C
IN
12/12 9/19/2012
12/12 9/19/2012
12/12 9/19/2012
RP/PO/JE
61347
CHK
1152251
Account
404.540.0640.064095.9335.404380
EXPENDITURES
77.60
DESCRIPTION
FEE-PROFESSIONAL SERVICES RE:
IN
61347
1152251
404.540.0660.066030.9335.404380
1,474.40
FEE-PROFESSIONAL SERVICES RE:
IN
61347
1152251
404.540.0640.064095.9335.404380
41.59
EXPENSE-DISBURSEMENTS - COPY C
IN
61347
1152251
404.540.0660.066030.9335.404380
790.11
EXPENSE-DISBURSEMENTS - COPY C
Total Check No: 1152251
TOTAL
002503
002112
2,383.70
321,663.72
BEGGS & LANE
MESSER CAPARELLO & SELF PA
Check No:
1138544
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
704370
CHK
1138544
Account
001.510.0040.004000.9335.000000
Total Check No: 1138544
TOTAL
6,761.45
002503
MESSER CAPARELLO & SELF PA
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
510.00
510.00
510.00
DESCRIPTION
FEES STATEMENT 42417
11/7/2012
10:58:35AM
Page 16
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
LEWIS LONGMAN & WALKER P A
023617
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
12/12 10/29/2012
IN
12/12 11/1/2012
RP/PO/JE
90592
CHK
0
Account
329.530.3291.329290.9335.000000
EXPENDITURES
13,987.50
DESCRIPTION
LEWIS LONGMAN & WALKER INV# 90
90592
0
329.530.3291.329290.9335.000000
695.57
LEWIS LONGMAN & WALKER INV#905
IN
91031
0
307.510.3300.330015.9669.016112
4,059.50
12/12 11/1/2012
IN
91031
0
307.510.3300.330015.9669.016112
53.55
12/12 11/1/2012
IN
91032
0
307.510.3300.330015.9669.016112
2,550.00
12/12 11/1/2012
IN
91032
0
307.510.3300.330015.9669.016112
6.69
2/13 11/6/2012
IN
91029
0
404.540.0640.064035.9335.000000
228.00
Total Check No: 0
Check No:
PD
DATE
2/11 11/18/2010
T/C
IN
T/C
IN
3/11 12/8/2010
IN
RP/PO/JE
690161
CHK
1117098
Account
001.510.0100.010021.9335.000000
PD
DATE
EXPENDITURES
200.00
PROFESSIONAL SERVICES: NEW RE
DESCRIPTION
PENSION MATTERS
200.00
CHK
1118270
Account
401.530.0500.050001.9335.000000
EXPENDITURES
175.00
687154
1118270
404.540.0640.064035.9335.000000
3,180.20
DESCRIPTION
PROF SVCS THRU 10/31/10
PROFESSIONAL SERVICES NEW RENT
3,355.20
1118640
T/C
IN
RP/PO/JE
690177
CHK
1118640
Account
001.510.0100.010021.9335.000000
Total Check No: 1118640
Check No:
Telephone charges
21,580.81
RP/PO/JE
687551
Total Check No: 1118270
PD
DATE
3/11 12/16/2010
Professional Svs. Property Tra
1118270
PD
DATE
2/11 11/30/2010
Check No:
Telephone Charges
1117098
Total Check No: 1117098
Check No:
Professional Svs. Superfund si
EXPENDITURES
76.68
DESCRIPTION
PENSION MATTERS
76.68
1119821
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 17
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
3/11 12/23/2010
IN
690843
1119821
401.530.0500.050001.9335.000000
400.00
PROF SVC THRU 11/30/10
4/11 1/7/2011
IN
692689
1119821
404.540.0640.064035.9335.000000
830.00
PROFESSIONAL SERVICE NEW RENTA
4/11 1/7/2011
IN
689368
1119821
403.540.0600.060000.9335.000000
150.00
80803 STORMWATER COMPLIANCE IN
Total Check No: 1119821
Check No:
PD
DATE
5/11 2/8/2011
1121495
T/C
IN
RP/PO/JE
692858
CHK
1121495
Account
404.540.0640.064035.9335.000000
Total Check No: 1121495
Check No:
T/C
IN
6/11 3/2/2011
IN
CHK
1123055
Account
404.540.0640.064035.9335.000000
EXPENDITURES
473.00
692988
1123055
404.540.0640.064035.9335.000000
2.02
DESCRIPTION
SVC
EXPENSES
475.02
1123451
T/C
IN
RP/PO/JE
695364
CHK
1123451
Account
001.510.0100.010021.9335.000000
Total Check No: 1123451
Check No:
DESCRIPTION
81369 PROF SERVICES
1,230.00
RP/PO/JE
692988
Total Check No: 1123055
PD
DATE
6/11 3/24/2011
EXPENDITURES
1,230.00
1123055
PD
DATE
6/11 3/2/2011
Check No:
1,380.00
EXPENDITURES
275.00
DESCRIPTION
PENSION MATTERS
275.00
1124614
PD
DATE
6/11 3/30/2011
T/C
IN
RP/PO/JE
693273
CHK
1124614
Account
403.540.0600.060000.9335.000000
EXPENDITURES
2,550.00
DESCRIPTION
SW COMPLIANCE INSPECTION
6/11 3/31/2011
IN
693284
1124614
403.540.0600.060000.9335.000000
2,671.56
SW COMPLIANCE INSPECTION
7/11 4/7/2011
IN
696427
1124614
404.540.0640.064035.9335.000000
180.00
PROFESSIONAL SERVICE - NEW REN
7/11 4/7/2011
IN
694976
1124614
330.570.3300.330315.9335.000000
1,625.00
PROFESSIONAL SERVICE MITIGATIO
Total Check No: 1124614
Check No:
PD
DATE
7,026.56
1126248
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 18
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/11 5/6/2011
IN
695692
1126248
401.530.0500.050001.9335.000000
50.00
PROFESSIONAL SERVICE THRU MARC
8/11 5/6/2011
IN
696525
1126248
404.540.0640.064035.9335.000000
971.00
PROFESSIONAL SERVICE RENTAL CA
Total Check No: 1126248
Check No:
1,021.00
1127790
PD
DATE
9/11 6/6/2011
T/C
IN
RP/PO/JE
695054
CHK
1127790
Account
330.570.3300.330315.9335.000000
EXPENDITURES
2,375.00
FEES
9/11 6/6/2011
IN
695043
1127790
330.570.3300.330315.9335.000000
5,964.00
FEES
9/11 6/6/2011
IN
695043
1127790
330.570.3300.330315.9335.000000
216.66
SVC
9/11 6/6/2011
IN
695781
1127790
401.530.0500.050001.9335.000000
450.00
FEES
9/11 6/6/2011
IN
696617
1127790
404.540.0640.064035.9335.000000
104.00
FEES
Total Check No: 1127790
Check No:
PD
DATE
9/11 6/29/2011
T/C
IN
RP/PO/JE
699811
CHK
1128922
Account
307.510.3300.330015.9669.016112
EXPENDITURES
10,850.00
DESCRIPTION
83251,83805 FEES
10,850.00
1129281
PD
DATE
9/11 6/30/2011
T/C
IN
9/11 6/30/2011
10/11 7/7/2011
RP/PO/JE
695937
CHK
1129281
Account
401.530.0500.050001.9335.000000
EXPENDITURES
200.00
IN
700146
1129281
330.570.3300.330315.9335.000000
2,225.00
WETLAND MITIGATION PLAN & CORP
IN
673197
1129281
329.530.3291.329290.9669.000000
6,948.00
FEES
Total Check No: 1129281
Check No:
9,109.66
1128922
Total Check No: 1128922
Check No:
DESCRIPTION
DESCRIPTION
FEES
9,373.00
1130779
PD
DATE
10/11 7/29/2011
T/C
IN
RP/PO/JE
696874
CHK
1130779
Account
404.540.0640.064035.9333.000000
EXPENDITURES
126.00
FEES
10/11 7/29/2011
IN
699225
1130779
401.530.0500.050001.9335.000000
325.00
FEES
11/11 8/8/2011
IN
701872
1130779
404.540.0640.064035.9335.000000
90.00
FEES
11/11 8/8/2011
IN
699844
1130779
307.510.3300.330015.9669.016112
1,950.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
84253 SUPERFUND SITE PARCEL CO
11/7/2012
10:58:35AM
Page 19
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
672772
1130779
329.530.3291.329290.9669.000000
13,826.50
FEES
11/11 8/8/2011
IN
672772
1130779
329.530.3291.329290.9669.000000
1,225.67
EXP
Total Check No: 1130779
Check No:
1132364
PD
DATE
12/11 9/7/2011
T/C
IN
12/11 9/7/2011
12/11 9/7/2011
RP/PO/JE
702001
CHK
1132364
Account
404.540.0640.064035.9335.000000
EXPENDITURES
162.00
IN
672809
1132364
329.530.3291.329290.9669.000000
9,612.00
FEES
IN
672809
1132364
329.530.3291.329290.9669.000000
1,289.47
EXPENESE
Total Check No: 1132364
Check No:
PD
DATE
12/11 9/14/2011
T/C
IN
T/C
IN
12/11 9/28/2011
IN
RP/PO/JE
697249
CHK
1132753
Account
307.510.3300.330015.9669.016112
T/C
IN
12/11 10/5/2011
12/11 10/6/2011
8,825.00
CHK
1133818
Account
330.570.3300.330315.9335.330016
EXPENDITURES
375.00
672832
1133818
329.530.3291.329290.9669.000000
5,553.50
DESCRIPTION
WETLAND MITIGATION PLAN & CORP
85068 PROFESSIONAL LEGAL SERVI
5,928.50
RP/PO/JE
703411
CHK
1134165
Account
404.540.0640.064035.9335.000000
EXPENDITURES
144.00
IN
704173
1134165
330.570.3300.330315.9335.000000
850.00
IN
697282
1134165
307.510.3300.330015.9669.016112
11,550.00
Total Check No: 1134165
DATE
DESCRIPTION
ACQUISITION OF SUPERFUND SITE
1134165
PD
DATE
12/11 10/5/2011
PD
EXPENDITURES
8,825.00
RP/PO/JE
704132
Total Check No: 1133818
Check No:
11,063.47
1133818
PD
DATE
12/11 9/26/2011
Check No:
DESCRIPTION
NEW RENTAL CAR TERMINAL - FEES
1132753
Total Check No: 1132753
Check No:
17,543.17
DESCRIPTION
NEW RENTAL CAR TERMINAL - FEES
WETLAND MITIGATION PLAN & CORP
ACQUISITION OF SUPERFUND SITE
12,544.00
1135166
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 20
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/11 10/24/2011
IN
697307
1135166
307.510.3300.330015.9669.016112
17,122.50
fees- acquisition of superfund
12/11 10/24/2011
IN
697307
1135166
307.510.3300.330015.9669.016112
117.26
expenses- acquisition of super
12/11 10/24/2011
IN
702743
1135166
401.530.0500.050000.9335.000000
775.00
PROESSIONAL SERVICE; ATTENTION
Total Check No: 1135166
Check No:
PD
DATE
2/12 11/9/2011
1135604
T/C
IN
RP/PO/JE
703615
CHK
1135604
Account
404.540.0640.064035.9335.000000
Total Check No: 1135604
Check No:
18,014.76
EXPENDITURES
468.00
468.00
1137083
PD
DATE
2/12 12/7/2011
T/C
IN
RP/PO/JE
672876
CHK
1137083
Account
329.530.3291.329290.9669.000000
EXPENDITURES
859.50
3/12 12/7/2011
IN
707059
1137083
404.540.0640.064035.9335.000000
467.00
3/12 12/7/2011
IN
697328
1137083
307.510.3300.330015.9669.016112
14,917.50
3/12 12/7/2011
IN
697329
1137083
403.540.0600.060000.9335.000000
2,191.00
Total Check No: 1137083
Check No:
DESCRIPTION
LEGAL SERVICES FEES
"NEW RENTAL CAR TERMINAL" FEES
"ACQUISITION OF SUPERFUND SITE
"COMMUNITY DEVELOPMENT DISTRIC
18,435.00
1138514
PD
DATE
3/12 12/23/2011
T/C
IN
3/12 12/30/2011
3/12 12/30/2011
RP/PO/JE
697351
CHK
1138514
Account
307.510.3300.330015.9669.016112
EXPENDITURES
5,875.00
IN
672892
1138514
329.530.3291.329290.9669.000000
500.00
FEES - ADMIRAL MASON PARK SW M
IN
705221
1138514
401.530.0500.050000.9335.000000
200.00
FEES - JACK FIVEASH
Total Check No: 1138514
Check No:
DESCRIPTION
NEW RENTAL CAR TERMINAL - ALL
DESCRIPTION
SUPERFUND SITE - FEES
6,575.00
1139999
PD
DATE
4/12 2/1/2012
T/C
IN
RP/PO/JE
705344
CHK
1139999
Account
401.530.0500.050000.9335.000000
EXPENDITURES
325.00
DESCRIPTION
PROFESSIONAL SERVICE RENDERED
5/12 2/1/2012
IN
707369
1139999
404.540.0640.064035.9335.000000
54.00
SERVICES RENDERED THROUGH 12/3
5/12 2/7/2012
IN
697373
1139999
307.510.3300.330015.9669.016112
6,450.00
SUPERFUND SITE - FEES
5/12 2/8/2012
IN
672918
1139999
329.530.3291.329290.9335.000000
3,125.00
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 21
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/12 2/8/2012
IN
672918
1139999
329.530.3291.329290.9335.000000
Total Check No: 1139999
Check No:
EXP
9,967.77
1141411
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
6/12 3/7/2012
RP/PO/JE
709395
CHK
1141411
Account
401.530.0500.050000.9335.000000
EXPENDITURES
178.50
IN
672945
1141411
329.530.3291.329290.9335.000000
178.50
PROFESSIONAL LEGAL SERVICE
IN
712366
1141411
404.540.0640.064035.9335.000000
456.00
FEES - NEW RENTAL CAR TERMINAL
Total Check No: 1141411
Check No:
13.77
DESCRIPTION
PROFESSIONAL SERVICES
813.00
1141841
PD
DATE
6/12 3/16/2012
T/C
IN
RP/PO/JE
87385
CHK
1141841
Account
001.512.0001.000200.9335.000072
EXPENDITURES
9.87
DESCRIPTION
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0030.003000.9335.000072
5.92
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0040.004000.9335.000072
3.95
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0050.005000.9335.000072
19.74
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0100.010021.9335.000072
45.40
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0200.020002.9335.000072
17.76
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.570.0300.030010.9335.000072
57.24
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040002.9335.000072
98.69
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.540.0410.041011.9335.000072
23.68
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
105.510.5070.507010.9335.000072
3.95
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
108.570.1080.108016.9335.000072
100.66
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
109.530.1091.109103.9335.000072
61.19
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
120.570.0690.069000.9335.000072
9.87
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
122.520.0220.022001.9335.000072
27.63
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
401.530.0500.050002.9335.000072
258.56
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
402.530.0570.057010.9335.000072
75.00
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
403.540.0600.060000.9335.000072
19.74
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064020.9335.000072
98.69
EVALUATE PENSION ISSUES - FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 22
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
6/12 3/16/2012
IN
87385
1141841
503.590.5100.510005.9335.000072
6/12 3/16/2012
IN
87385
1141841
6/12 3/16/2012
IN
87385
1141841
6/12 3/16/2012
IN
87385
6/12 3/16/2012
IN
6/12 3/16/2012
6/12 3/16/2012
13.82
EVALUATE PENSION ISSUES - FEES
504.590.7060.706070.9335.000072
3.95
EVALUATE PENSION ISSUES - FEES
504.590.7070.707013.9335.000072
37.50
EVALUATE PENSION ISSUES - FEES
1141841
504.530.7080.708014.9335.000072
21.70
EVALUATE PENSION ISSUES - FEES
87385
1141841
504.590.7090.709010.9335.000072
35.53
EVALUATE PENSION ISSUES - FEES
IN
87385
1141841
402.530.0570.057040.9335.000072
9.87
EVALUATE PENSION ISSUES - FEES
IN
87385
1141841
404.540.0640.064005.9335.000072
15.79
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.520.0480.048200.9335.000072
298.04
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040005.9335.000072
1.97
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.520.0470.047002.9335.000072
223.03
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064090.9335.000072
17.76
EVALUATE PENSION ISSUES - FEES
6/12 3/16/2012
IN
87385
1141841
001.512.0001.000200.9335.000072
0.35
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0030.003000.9335.000072
0.21
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0040.004000.9335.000072
0.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0050.005000.9335.000072
0.69
EXPENSES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064020.9335.000072
3.45
EXPENSES
6/12 3/16/2012
IN
87385
1141841
503.590.5100.510005.9335.000072
0.48
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.590.7060.706070.9335.000072
0.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.590.7070.707013.9335.000072
1.31
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.530.7080.708014.9335.000072
0.76
EXPENSES
6/12 3/16/2012
IN
87385
1141841
504.590.7090.709010.9335.000072
1.24
EXPENSES
6/12 3/16/2012
IN
87385
1141841
402.530.0570.057040.9335.000072
0.35
EXPENSES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064005.9335.000072
0.55
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.520.0480.048200.9335.000072
10.43
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040005.9335.000072
0.07
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.520.0470.047002.9335.000072
7.81
EXPENSES
6/12 3/16/2012
IN
87385
1141841
404.540.0640.064090.9335.000072
0.62
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0100.010021.9335.000072
1.59
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.510.0200.020002.9335.000072
0.62
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.570.0300.030010.9335.000072
2.00
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 23
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
6/12 3/16/2012
IN
87385
1141841
001.510.0400.040002.9335.000072
3.45
EXPENSES
6/12 3/16/2012
IN
87385
1141841
001.540.0410.041011.9335.000072
0.83
EXPENSES
6/12 3/16/2012
IN
87385
1141841
105.510.5070.507010.9335.000072
0.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
108.570.1080.108016.9335.000072
3.52
EXPENSES
6/12 3/16/2012
IN
87385
1141841
109.530.1091.109103.9335.000072
2.14
EXPENSES
6/12 3/16/2012
IN
87385
1141841
120.570.0690.069000.9335.000072
0.35
EXPENSES
6/12 3/16/2012
IN
87385
1141841
122.520.0220.022001.9335.000072
0.97
EXPENSES
6/12 3/16/2012
IN
87385
1141841
401.530.0500.050002.9335.000072
9.05
EXPENSES
6/12 3/16/2012
IN
87385
1141841
402.530.0570.057010.9335.000072
2.62
EXPENSES
6/12 3/16/2012
IN
87385
1141841
403.540.0600.060000.9335.000072
0.69
EXPENSES
Total Check No: 1141841
Check No:
1,673.07
1142942
PD
DATE
6/12 4/5/2012
T/C
IN
RP/PO/JE
87228
CHK
1142942
Account
307.510.3300.330015.9669.016112
EXPENDITURES
19,150.50
6/12 4/5/2012
IN
87654
1142942
404.540.0640.064020.9335.000000
475.00
7/12 4/6/2012
IN
87660
1142942
307.510.3300.330015.9669.016112
19,150.50
7/12 4/6/2012
IN
710259
1142942
329.530.3291.329290.9335.000000
255.00
Total Check No: 1142942
Check No:
DESCRIPTION
Professional Services--Superfu
SERVICES RENDERED THROUGH 02/2
Professional Services--Acquisi
ADM MASON PARK EPA ENF - FEES
39,031.00
1143256
PD
DATE
7/12 4/13/2012
T/C
IN
RP/PO/JE
87852
CHK
1143256
Account
001.512.0001.000200.9335.000072
EXPENDITURES
0.17
7/12 4/13/2012
7/12 4/13/2012
IN
87852
1143256
001.510.0030.003000.9335.000072
0.10
EXPENSES
IN
87852
1143256
001.510.0040.004000.9335.000072
0.07
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0050.005000.9335.000072
0.34
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0100.010021.9335.000072
0.78
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0200.020002.9335.000072
0.31
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.570.0300.030010.9335.000072
0.99
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040002.9335.000072
1.70
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
EXPENSES
11/7/2012
10:58:35AM
Page 24
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/13/2012
IN
87852
1143256
001.540.0410.041011.9335.000072
0.41
EXPENSES
7/12 4/13/2012
IN
87852
1143256
105.510.5070.507010.9335.000072
0.07
EXPENSES
7/12 4/13/2012
IN
87852
1143256
108.570.1080.108016.9335.000072
1.73
EXPENSES
7/12 4/13/2012
IN
87852
1143256
109.530.1091.109103.9335.000072
1.05
EXPENSES
7/12 4/13/2012
IN
87852
1143256
120.570.0690.069000.9335.000072
0.17
EXPENSES
7/12 4/13/2012
IN
87852
1143256
122.520.0220.022001.9335.000072
0.48
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040002.9335.000072
48.53
FEES
7/12 4/13/2012
IN
87852
1143256
001.540.0410.041011.9335.000072
11.65
FEES
7/12 4/13/2012
IN
87852
1143256
105.510.5070.507010.9335.000072
1.94
FEES
7/12 4/13/2012
IN
87852
1143256
108.570.1080.108016.9335.000072
49.51
FEES
7/12 4/13/2012
IN
87852
1143256
109.530.1091.109103.9335.000072
30.09
FEES
7/12 4/13/2012
IN
87852
1143256
120.570.0690.069000.9335.000072
4.85
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040005.9335.000072
0.97
FEES
7/12 4/13/2012
IN
87852
1143256
001.520.0470.047002.9335.000072
109.69
FEES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064090.9335.000072
8.74
FEES
7/12 4/13/2012
IN
87852
1143256
401.530.0500.050002.9335.000072
4.45
EXPENSES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057010.9335.000072
1.29
EXPENSES
7/12 4/13/2012
IN
87852
1143256
403.540.0600.060000.9335.000072
0.34
EXPENSES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064020.9335.000072
1.70
EXPENSES
7/12 4/13/2012
IN
87852
1143256
503.590.5100.510005.9335.000072
0.24
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.590.7060.706070.9335.000072
0.07
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.590.7070.707013.9335.000072
0.65
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.530.7080.708014.9335.000072
0.37
EXPENSES
7/12 4/13/2012
IN
87852
1143256
504.590.7090.709010.9335.000072
0.61
EXPENSES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057040.9335.000072
0.17
EXPENSES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064005.9335.000072
0.27
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.520.0480.048200.9335.000072
5.13
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.510.0400.040005.9335.000072
0.03
EXPENSES
7/12 4/13/2012
IN
87852
1143256
001.520.0470.047002.9335.000072
3.84
EXPENSES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064090.9335.000072
0.31
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 25
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/13/2012
IN
87852
1143256
001.512.0001.000200.9335.000072
4.85
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0030.003000.9335.000072
2.91
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0040.004000.9335.000072
1.94
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0050.005000.9335.000072
9.71
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0100.010021.9335.000072
22.33
FEES
7/12 4/13/2012
IN
87852
1143256
001.510.0200.020002.9335.000072
8.74
FEES
7/12 4/13/2012
IN
87852
1143256
001.570.0300.030010.9335.000072
28.15
FEES
7/12 4/13/2012
IN
87852
1143256
122.520.0220.022001.9335.000072
13.59
FEES
7/12 4/13/2012
IN
87852
1143256
401.530.0500.050002.9335.000072
127.16
FEES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057010.9335.000072
36.89
FEES
7/12 4/13/2012
IN
87852
1143256
403.540.0600.060000.9335.000072
9.71
FEES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064020.9335.000072
48.53
FEES
7/12 4/13/2012
IN
87852
1143256
503.590.5100.510005.9335.000072
6.79
FEES
7/12 4/13/2012
IN
87852
1143256
504.590.7060.706070.9335.000072
1.94
FEES
7/12 4/13/2012
IN
87852
1143256
504.590.7070.707013.9335.000072
18.44
FEES
7/12 4/13/2012
IN
87852
1143256
504.530.7080.708014.9335.000072
10.68
FEES
7/12 4/13/2012
IN
87852
1143256
504.590.7090.709010.9335.000072
17.47
FEES
7/12 4/13/2012
IN
87852
1143256
402.530.0570.057040.9335.000072
4.85
FEES
7/12 4/13/2012
IN
87852
1143256
404.540.0640.064005.9335.000072
7.77
FEES
7/12 4/13/2012
IN
87852
1143256
001.520.0480.048200.9335.000072
146.58
FEES
Total Check No: 1143256
Check No:
1144549
PD
DATE
7/12 5/2/2012
T/C
IN
7/12 5/2/2012
IN
RP/PO/JE
88126
CHK
1144549
Account
307.510.3300.330015.9669.016112
EXPENDITURES
14,127.00
88126
1144549
307.510.3300.330015.9669.016112
89.35
Total Check No: 1144549
Check No:
PD
DATE
822.84
DESCRIPTION
Fees - Professional Services--
Expenses
14,216.35
1144550
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 26
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 5/2/2012
IN
88123
1144550
404.540.0640.064035.9335.000000
133.00
7/12 5/7/2012
IN
88129
1144550
307.510.3300.330015.9669.016112
6,451.50
Total Check No: 1144550
Check No:
SERVICES RENDERED THROUGH 03/3
Professional Services--Propert
6,584.50
1145006
PD
DATE
8/12 5/17/2012
T/C
IN
RP/PO/JE
88149
CHK
1145006
Account
001.512.0001.000200.9335.000072
EXPENDITURES
2.10
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0030.003000.9335.000072
1.26
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0040.004000.9335.000072
0.84
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0050.005000.9335.000072
4.21
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0100.010021.9335.000072
9.67
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0300.030070.9335.000072
3.79
FEES
8/12 5/17/2012
IN
88149
1145006
001.570.0300.030010.9335.000072
12.20
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040002.9335.000072
21.03
FEES
8/12 5/17/2012
IN
88149
1145006
001.540.0410.041011.9335.000072
5.05
FEES
8/12 5/17/2012
IN
88149
1145006
105.510.5070.507010.9335.000072
0.84
FEES
8/12 5/17/2012
IN
88149
1145006
108.570.1080.108016.9335.000072
21.45
FEES
8/12 5/17/2012
IN
88149
1145006
109.530.1091.109103.9335.000072
13.04
FEES
8/12 5/17/2012
IN
88149
1145006
120.570.0690.069000.9335.000072
2.10
FEES
8/12 5/17/2012
IN
88149
1145006
122.520.0220.022001.9335.000072
5.89
FEES
8/12 5/17/2012
IN
88149
1145006
401.530.0500.050002.9335.000072
55.10
FEES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057010.9335.000072
15.98
FEES
8/12 5/17/2012
IN
88149
1145006
403.540.0600.060000.9335.000072
4.21
FEES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064020.9335.000072
21.03
FEES
8/12 5/17/2012
IN
88149
1145006
503.590.5100.510005.9335.000072
2.94
FEES
8/12 5/17/2012
IN
88149
1145006
504.590.7060.706070.9335.000072
0.84
FEES
8/12 5/17/2012
IN
88149
1145006
504.590.7070.707013.9335.000072
7.99
FEES
8/12 5/17/2012
IN
88149
1145006
504.530.7080.708014.9335.000072
4.63
FEES
8/12 5/17/2012
IN
88149
1145006
504.590.7090.709010.9335.000072
7.57
FEES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057040.9335.000072
2.10
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
11/7/2012
10:58:35AM
Page 27
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064005.9335.000072
3.37
FEES
8/12 5/17/2012
IN
88149
1145006
001.520.0480.048200.9335.000072
63.52
FEES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040005.9335.000072
0.42
FEES
8/12 5/17/2012
IN
88149
1145006
001.520.0470.047002.9335.000072
47.53
FEES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064090.9335.000072
3.80
FEES
8/12 5/17/2012
IN
88149
1145006
001.512.0001.000200.9335.000072
0.07
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0030.003000.9335.000072
0.04
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0040.004000.9335.000072
0.03
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0050.005000.9335.000072
0.15
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0100.010021.9335.000072
0.34
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0300.030070.9335.000072
0.13
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.570.0300.030010.9335.000072
0.43
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040002.9335.000072
0.74
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.540.0410.041011.9335.000072
0.18
EXPENSES
8/12 5/17/2012
IN
88149
1145006
105.510.5070.507010.9335.000072
0.03
EXPENSES
8/12 5/17/2012
IN
88149
1145006
108.570.1080.108016.9335.000072
0.75
EXPENSES
8/12 5/17/2012
IN
88149
1145006
109.530.1091.109103.9335.000072
0.46
EXPENSES
8/12 5/17/2012
IN
88149
1145006
120.570.0690.069000.9335.000072
0.07
EXPENSES
8/12 5/17/2012
IN
88149
1145006
122.520.0220.022001.9335.000072
0.21
EXPENSES
8/12 5/17/2012
IN
88149
1145006
401.530.0500.050002.9335.000072
1.93
EXPENSES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057010.9335.000072
0.56
EXPENSES
8/12 5/17/2012
IN
88149
1145006
403.540.0600.060000.9335.000072
0.15
EXPENSES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064020.9335.000072
0.74
EXPENSES
8/12 5/17/2012
IN
88149
1145006
503.590.5100.510005.9335.000072
0.10
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.590.7060.706070.9335.000072
0.03
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.590.7070.707013.9335.000072
0.28
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.530.7080.708014.9335.000072
0.16
EXPENSES
8/12 5/17/2012
IN
88149
1145006
504.590.7090.709010.9335.000072
0.26
EXPENSES
8/12 5/17/2012
IN
88149
1145006
402.530.0570.057040.9335.000072
0.07
EXPENSES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064005.9335.000072
0.12
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 28
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/17/2012
IN
88149
1145006
001.520.0480.048200.9335.000072
2.22
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.510.0400.040005.9335.000072
0.01
EXPENSES
8/12 5/17/2012
IN
88149
1145006
001.520.0470.047002.9335.000072
1.66
EXPENSES
8/12 5/17/2012
IN
88149
1145006
404.540.0640.064090.9335.000072
0.11
EXPENSES
Total Check No: 1145006
Check No:
1146225
PD
DATE
8/12 6/7/2012
T/C
IN
9/12 6/7/2012
9/12 6/7/2012
RP/PO/JE
88591
CHK
1146225
Account
401.530.0500.050000.9335.000000
EXPENDITURES
255.00
DESCRIPTION
ID 140-004-RSL Jack Fiveash
IN
88592
1146225
307.510.3300.330015.9669.016112
21,923.42
Professional Services--Acquisi
IN
88593
1146225
307.510.3300.330015.9669.016112
1,912.50
Professional Service--Property
Total Check No: 1146225
Check No:
356.53
24,090.92
1147850
PD
DATE
9/12 6/27/2012
T/C
IN
RP/PO/JE
89036
CHK
1147850
Account
401.530.0500.050002.9335.000000
EXPENDITURES
459.00
9/12 7/2/2012
IN
89037
1147850
307.510.3300.330015.9669.016112
586.50
9/12 7/2/2012
IN
89037
1147850
307.510.3300.330015.9669.016112
11.13
9/12 7/2/2012
IN
89038
1147850
307.510.3300.330015.9669.016112
688.50
Total Check No: 1147850
Check No:
T/C
IN
10/12 7/20/2012
IN
EXPENSES
Professional Services--Propert
1,745.13
RP/PO/JE
89165
CHK
1148407
Account
503.590.5100.510005.9335.503011
EXPENDITURES
583.00
89165
1148407
503.590.5100.510005.9335.503011
20.40
Total Check No: 1148407
PD
DATE
10/12 8/7/2012
Professional Service--Superfun
1148407
PD
DATE
10/12 7/20/2012
Check No:
DESCRIPTION
Professional services through
DESCRIPTION
FEES
EXP
603.40
1149560
T/C
IN
RP/PO/JE
89586
CHK
1149560
Account
307.510.3300.330015.9669.016112
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,912.50
DESCRIPTION
Professional Services--Fees Su
11/7/2012
10:58:35AM
Page 29
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1149560
Check No:
1149914
PD
DATE
11/12 8/14/2012
T/C
IN
11/12 8/14/2012
IN
RP/PO/JE
89752
CHK
1149914
Account
503.590.5100.510005.9335.503011
EXPENDITURES
477.00
89752
1149914
503.590.5100.510005.9335.503011
16.69
Total Check No: 1149914
Check No:
T/C
IN
12/12 9/28/2012
IN
EXPENSES
493.69
RP/PO/JE
90097
CHK
1152433
Account
307.510.3300.330015.9669.016112
EXPENDITURES
1,632.00
90564
1152433
404.540.0640.064035.9335.000000
57.00
Total Check No: 1152433
Check No:
DESCRIPTION
Professional Service--Acquisit
FOR SERVICES RENDERED THROUGH
1,689.00
1153053
PD
DATE
12/12 10/19/2012
T/C
IN
12/12 10/19/2012
IN
RP/PO/JE
90591
CHK
1153053
Account
307.510.3300.330015.9669.016112
EXPENDITURES
6,247.50
90591
1153053
307.510.3300.330015.9669.016112
6.60
Total Check No: 1153053
023617
LEWIS LONGMAN & WALKER P A
DESCRIPTION
Professional Services--Acquisi
Telephone Conference Charges E
6,254.10
275,603.63
NABORS GIBLIN & NICKERSON P A
023966
Check No:
PD
DATE
2/12 11/2/2011
1135667
T/C
IN
RP/PO/JE
0069287
CHK
1135667
Account
109.530.1091.109103.9357.139005
Total Check No: 1135667
Check No:
PD
DESCRIPTION
FEES
1152433
PD
DATE
12/12 9/19/2012
TOTAL
1,912.50
DATE
EXPENDITURES
4,750.90
DESCRIPTION
PROFESSIONAL SERVICE AGREEMENT
4,750.90
1151101
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 30
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 9/7/2012
IN
0070622-367
1151101
109.530.1091.109103.9357.139005
Total Check No: 1151101
Check No:
T/C RP/PO/JE
IN 0070622-091112
CHK
1152466
Account
109.530.1091.109103.9357.139005
Total Check No: 1152466
024814
Professional Service Agreement
450.00
1152466
PD
DATE
12/12 9/28/2012
TOTAL
450.00
023966
NABORS GIBLIN & NICKERSON P A
EXPENDITURES
338.55
DESCRIPTION
Professional Service Agreement
338.55
5,539.45
RAY, JR LOUIS F
Check No:
PD
DATE
1/11 11/4/2010
1116815
T/C
IN
RP/PO/JE
0069139
CHK
1116815
Account
402.530.0570.057040.9335.000000
Total Check No: 1116815
Check No:
PD
DATE
4/11 1/27/2011
PD
DATE
7/11 5/2/2011
T/C
IN
RP/PO/JE
0069139
CHK
1121646
Account
402.530.0570.057040.9335.000000
PD
DATE
11/11 8/5/2011
5,000.00
EXPENDITURES
5,000.00
DESCRIPTION
Legal Services to be rendered
5,000.00
1126369
T/C
IN
RP/PO/JE
0069139
CHK
1126369
Account
402.530.0570.057040.9335.000000
Total Check No: 1126369
Check No:
DESCRIPTION
Legal Services to be rendered
1121646
Total Check No: 1121646
Check No:
EXPENDITURES
5,000.00
EXPENDITURES
5,000.00
DESCRIPTION
Legal Services to be rendered
5,000.00
1130921
T/C
IN
RP/PO/JE
0069139
CHK
1130921
Account
402.530.0570.057040.9335.000000
Total Check No: 1130921
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
5,000.00
5,000.00
DESCRIPTION
Legal Services to be rendered
11/7/2012
10:58:35AM
Page 31
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
2/12 11/9/2011
1135755
T/C
IN
RP/PO/JE
702285
CHK
1135755
Account
402.530.0570.057040.9335.000000
Total Check No: 1135755
Check No:
PD
DATE
4/12 1/31/2012
PD
DATE
5/12 3/5/2012
T/C
IN
RP/PO/JE
0070320
CHK
1140120
Account
402.530.0570.057040.9335.000000
T/C
IN
T/C
IN
7/12 4/6/2012
IN
RP/PO/JE
0070320
CHK
1141551
Account
402.530.0570.057040.9335.000000
9/12 6/7/2012
PD
DATE
4,321.00
EXPENDITURES
1,986.50
DESCRIPTION
Legal Services to be rendered
1,986.50
CHK
1143061
Account
402.530.0570.057040.9335.000000
EXPENDITURES
1,711.00
DESCRIPTION
Legal Services to be rendered
0070320-03/08/1
2
1143061
402.530.0570.057040.9335.000000
1,116.50
Legal Services to be rendered
2,827.50
1146333
T/C RP/PO/JE
IN 0070320-4/1-5/4/
12
IN 0070320-0505-06
05
CHK
1146333
Account
402.530.0570.057040.9335.000000
EXPENDITURES
2,385.25
DESCRIPTION
Legal Services to be rendered
1146333
402.530.0570.057040.9335.000000
1,885.00
Legal Services to be rendered
Total Check No: 1146333
Check No:
DESCRIPTION
Legal Services to be rendered
RP/PO/JE
0070320-3/7
Total Check No: 1143061
DATE
PD
8/12 6/1/2012
EXPENDITURES
4,321.00
1143061
PD
DATE
6/12 4/5/2012
Check No:
1,682.00
1141551
Total Check No: 1141551
Check No:
DESCRIPTION
INTERIM SPECIAL MAGISTRATE JUD
1140120
Total Check No: 1140120
Check No:
EXPENDITURES
1,682.00
4,270.25
1149679
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 32
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/23/2012
IN
0070320-062012
1149679
402.530.0570.057040.9335.000000
Total Check No: 1149679
Check No:
T/C RP/PO/JE
IN 0070320-072012
CHK
1151163
Account
402.530.0570.057040.9335.000000
Total Check No: 1151163
Check No:
1,334.00
EXPENDITURES
1,145.50
DESCRIPTION
Legal Services to be rendered
1,145.50
1152520
PD
DATE
12/12 9/28/2012
T/C
IN
RP/PO/JE
0070320-9
CHK
1152520
Account
402.530.0570.057040.9335.000000
Total Check No: 1152520
025473
Legal Services to be rendered
1151163
PD
DATE
11/12 8/20/2012
TOTAL
1,334.00
024814
EXPENDITURES
2,001.00
DESCRIPTION
Legal Services to be rendered
2,001.00
39,567.75
RAY, JR LOUIS F
ALLEN NORTON & BLUE P A
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
1/13 11/1/2012
IN
1/13 11/1/2012
1/13 11/1/2012
RP/PO/JE
95518
CHK
0
Account
001.520.0480.048200.9346.078222
EXPENDITURES
2,584.00
95087
0
001.510.0050.005000.9335.000000
500.00
ANNUAL RETAINER FEE/ PERIOD CO
IN
95442
0
001.512.0001.000200.9335.000000
185.00
BALLOT LANGUAGE RESEARCH; PENS
IN
95442
0
001.512.0001.000200.9335.000072
160.00
BALLOT LANGUAGE RESEARCH; PENS
1/13 11/1/2012
IN
95442
0
001.520.0480.048100.9335.000000
532.00
BALLOT LANGUAGE RESEARCH; PENS
1/13 11/1/2012
IN
95442
0
001.520.0480.048100.9335.000072
95.00
BALLOT LANGUAGE RESEARCH; PENS
1/13 11/1/2012
IN
95403
0
001.520.0470.047001.9335.000072
266.00
IAFF BARGAINING/PENSION
1/13 11/1/2012
IN
95403
0
001.520.0470.047001.9335.000072
231.00
EXPENSES
1/13 11/1/2012
IN
95552
0
001.512.0001.000200.9335.000000
171.00
POLITICAL ACTIVITY ISSUE; DOC
1/13 11/1/2012
IN
95552
0
403.540.0600.060000.9335.000000
547.20
POLITICAL ACTIVITY ISSUE; DOC
1/13 11/1/2012
IN
95552
0
404.540.0640.064085.9335.000000
140.00
POLITICAL ACTIVITY ISSUE; DOC
1/13 11/1/2012
IN
95552
0
401.530.0500.050000.9335.000000
197.00
POLITICAL ACTIVITY ISSUE; DOC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
TARLANDA GOODEN - FEES
11/7/2012
10:58:35AM
Page 33
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
1/13 11/1/2012
IN
95552
0
001.540.0410.041011.9335.000000
140.00
1/13 11/1/2012
IN
95404
0
001.520.0480.048100.9335.000072
3,078.00
1/13 11/1/2012
IN
95404
0
001.520.0480.048100.9335.000072
930.34
Total Check No: 0
Check No:
PD
DATE
2/11 11/12/2010
PD
DATE
3/11 12/8/2010
T/C
IN
RP/PO/JE
686024
CHK
1116989
Account
404.540.0640.064010.9346.078208
PD
DATE
4/11 1/7/2011
T/C
IN
RP/PO/JE
686038
CHK
1117952
Account
404.540.0640.064010.9346.078208
9,756.54
EXPENDITURES
247.49
DESCRIPTION
parker, evelyn vs. city of pen
247.49
EXPENDITURES
3,971.00
DESCRIPTION
EVELYN PARKER VS CITY OF PENSA
3,971.00
1119477
T/C
IN
RP/PO/JE
686042
CHK
1119477
Account
404.540.0640.064010.9346.078208
Total Check No: 1119477
Check No:
EXPENSES
1117952
Total Check No: 1117952
Check No:
FOP BARGAINING
1116989
Total Check No: 1116989
Check No:
POLITICAL ACTIVITY ISSUE; DOC
EXPENDITURES
7,471.93
DESCRIPTION
parker, evelyn vs city of pens
7,471.93
1121055
PD
DATE
4/11 1/27/2011
T/C
IN
RP/PO/JE
690720
CHK
1121055
Account
001.520.0470.047001.9335.000000
EXPENDITURES
57.00
4/11 1/27/2011
DESCRIPTION
82999 FOP BILLED THRU 11/30/10
IN
690720
1121055
504.590.7090.709010.9335.000000
1,977.87
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
001.570.0300.030010.9335.000000
1,977.87
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
001.540.0410.041011.9335.000000
1,186.72
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
401.530.0500.050000.9335.000000
1,977.87
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
001.520.0470.047001.9335.000000
95.00
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690720
1121055
404.540.0640.064020.9335.000000
791.15
82030 AFSCME BARGAINING & GRIE
4/11 1/27/2011
IN
690726
1121055
504.590.7090.709010.9335.000000
1,607.66
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
001.570.0300.030010.9335.000000
1,607.66
BILLINF THRU 11/30/10 AFSCME B
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 34
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
4/11 1/27/2011
IN
690726
1121055
001.540.0410.041011.9335.000000
964.59
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
401.530.0500.050000.9335.000000
1,607.65
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
404.540.0640.064020.9335.000000
643.06
BILLINF THRU 11/30/10 AFSCME B
4/11 1/27/2011
IN
690726
1121055
504.590.7090.709010.9335.000000
1,646.15
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
001.570.0300.030010.9335.000000
1,646.16
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
001.540.0410.041011.9335.000000
987.69
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
401.530.0500.050000.9335.000000
1,646.16
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690726
1121055
404.540.0640.064020.9335.000000
658.46
82417 BILLING THRU 10/31/10 AF
4/11 1/27/2011
IN
690734
1121055
001.520.0480.048100.9335.000000
95.00
80582 BILL TRHU 7/30/10 AFSCME
4/11 1/27/2011
IN
690734
1121055
001.520.0470.047001.9335.000000
58.49
80582 BILL TRHU 7/30/10 AFSCME
4/11 1/27/2011
IN
690734
1121055
504.590.7090.709010.9335.000000
152.00
80582 BILL TRHU 7/30/10 AFSCME
4/11 1/27/2011
IN
690734
1121055
504.590.7090.709010.9335.000000
1,336.72
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
001.570.0300.030010.9335.000000
1,336.72
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
001.540.0410.041011.9335.000000
802.03
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
401.530.0500.050000.9335.000000
1,336.71
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
001.520.0470.047001.9335.000000
285.00
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
108.570.1080.108016.9335.000000
38.00
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690734
1121055
404.540.0640.064020.9335.000000
534.69
83608 BILLED THRU 12/31/10 AFS
4/11 1/27/2011
IN
690735
1121055
001.510.0040.004000.9335.000000
500.00
81266 annual retainer fee 9/1/
4/11 1/27/2011
IN
690735
1121055
504.590.7090.709010.9335.000000
166.25
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
001.570.0300.030010.9335.000000
166.25
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
001.540.0410.041011.9335.000000
99.75
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
401.530.0500.050000.9335.000000
166.25
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
001.520.0470.047001.9335.000000
402.44
81265 afscme bargaining BILLED
4/11 1/27/2011
IN
690735
1121055
404.540.0640.064020.9335.000000
66.50
81265 afscme bargaining BILLED
Total Check No: 1121055
Check No:
PD
DATE
5/11 2/8/2011
28,621.52
1121110
T/C
IN
RP/PO/JE
686058
CHK
1121110
Account
404.540.0640.064010.9346.078208
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
522.73
DESCRIPTION
PROFESSIONAL SERVICE EVELYN PA
11/7/2012
10:58:35AM
Page 35
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1121110
Check No:
522.73
1124295
PD
DATE
7/11 4/7/2011
T/C
IN
7/11 4/7/2011
IN
RP/PO/JE
686074
CHK
1124295
Account
115.550.5200.520030.9346.078220
EXPENDITURES
1,615.00
DESCRIPTION
FEES FOR PROFESSIONAL SVC
686074
1124295
404.540.0640.064010.9346.078221
1,197.00
FEES FOR PROFESSIONAL SVC
7/11 4/7/2011
IN
690770
1124295
504.590.7090.709010.9335.000000
1,275.75
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
001.570.0300.030010.9335.000000
1,275.75
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
001.540.0410.041011.9335.000000
765.45
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
404.540.0640.064020.9335.000000
510.30
AFSCME BARGAINING EXPENSES
7/11 4/7/2011
IN
690770
1124295
504.590.7090.709010.9335.000000
81.10
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
001.570.0300.030010.9335.000000
81.10
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
001.540.0410.041011.9335.000000
48.67
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
404.540.0640.064020.9335.000000
32.44
AFSCME BARGAINING FEES
7/11 4/7/2011
IN
690770
1124295
001.520.0470.047001.9335.000000
114.00
7/11 4/7/2011
IN
690770
1124295
401.530.0500.050000.9335.000000
1,275.75
7/11 4/7/2011
IN
690770
1124295
401.530.0500.050000.9335.000000
81.11
7/11 4/7/2011
IN
690778
1124295
404.540.0640.064020.9335.000000
815.10
IAFF GRIEVANCES FEES
AFSCME BARGAING EXPENSE ESP
AFSCME BARGAINING FEES ESP
afscme barg fees
7/11 4/7/2011
IN
690778
1124295
404.540.0640.064020.9335.000000
25.36
7/11 4/7/2011
IN
690778
1124295
001.520.0470.047001.9335.000000
4,712.00
grievance
7/11 4/7/2011
IN
690778
1124295
504.590.7090.709010.9335.000000
2,037.75
afscme bargaining fee
7/11 4/7/2011
IN
690778
1124295
504.590.7090.709010.9335.000000
63.39
afscme barg exp
afscme bargaining expense
7/11 4/7/2011
IN
690778
1124295
001.570.0300.030010.9335.000000
2,037.75
7/11 4/7/2011
IN
690778
1124295
001.570.0300.030010.9335.000000
63.39
afscme barg exp
7/11 4/7/2011
IN
690778
1124295
001.540.0410.041011.9335.000000
1,222.65
afscme barg fee
7/11 4/7/2011
IN
690778
1124295
001.540.0410.041011.9335.000000
38.04
asfcme barg exp
afscme bargaining fee
7/11 4/7/2011
IN
690778
1124295
401.530.0500.050000.9335.000000
2,037.75
asfcme barg fee
7/11 4/7/2011
IN
690778
1124295
401.530.0500.050000.9335.000000
63.39
asfcme barg exp
Total Check No: 1124295
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
21,469.99
11/7/2012
10:58:35AM
Page 36
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
7/11 5/2/2011
1125937
T/C
IN
RP/PO/JE
689212
CHK
1125937
Account
115.550.5200.520030.9335.605029
EXPENDITURES
210.00
DESCRIPTION
FEES
7/11 5/2/2011
IN
689212
1125937
115.550.5200.520030.9335.605029
54.06
8/11 5/6/2011
IN
686084
1125937
115.550.5200.520030.9346.078220
4,370.00
85242,85241,85240 LEGAL FEE'S
8/11 5/6/2011
IN
686084
1125937
404.540.0640.064010.9346.078221
3,781.00
85242,85241,85240 LEGAL FEE'S
8/11 5/6/2011
IN
686084
1125937
404.540.0640.064010.9346.078208
114.00
85242,85241,85240 LEGAL FEE'S
8/11 5/6/2011
IN
686084
1125937
404.540.0640.064010.9346.078221
11.24
8/11 5/9/2011
IN
690797
1125937
401.530.0500.050000.9335.000000
118.75
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.570.0300.030010.9335.000000
118.75
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.540.0410.041011.9335.000000
71.25
fees for afscme bargaining
EXPENSES
EXPENSES
8/11 5/9/2011
IN
690797
1125937
504.590.7090.709010.9335.000000
33.25
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057010.9335.000000
22.56
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057015.9335.000000
9.50
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057050.9335.000000
38.00
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057030.9335.000000
5.94
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057040.9335.000000
9.50
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
404.540.0640.064020.9335.000000
47.50
fees for afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.520.0480.048100.9335.000000
19.00
fees police pension
8/11 5/9/2011
IN
690797
1125937
401.530.0500.050000.9335.000000
338.90
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.570.0300.030010.9335.000000
338.89
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.540.0410.041011.9335.000000
203.33
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
504.590.7090.709010.9335.000000
94.89
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057010.9338.000000
64.39
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057015.9335.000000
27.11
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057050.9335.000000
108.44
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057030.9335.000000
16.94
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
402.530.0570.057040.9335.000000
27.11
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
404.540.0640.064020.9335.000000
135.56
expenses afscme bargaining
8/11 5/9/2011
IN
690797
1125937
001.520.0470.047001.9335.000000
9,728.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
abritration with iaff fees
11/7/2012
10:58:35AM
Page 37
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/11 5/9/2011
IN
690797
1125937
108.570.1080.108016.9335.000000
57.00
fees eeoc courier
8/11 5/9/2011
IN
690797
1125937
108.570.1080.108016.9335.000000
13.00
expenses eeoc courier
Total Check No: 1125937
Check No:
20,187.86
1127453
PD
DATE
9/11 6/7/2011
T/C
IN
RP/PO/JE
686089
CHK
1127453
Account
115.550.5200.520030.9346.078220
EXPENDITURES
582.02
DESCRIPTION
PROFESSIONAL SERVICE
9/11 6/7/2011
IN
686089
1127453
404.540.0640.064010.9346.078221
1,235.00
PROFESSIONAL SERVICE
9/11 6/7/2011
IN
686089
1127453
404.540.0640.064010.9346.078208
114.00
PROFESSIONAL SERVICE
9/11 6/7/2011
IN
699659
1127453
001.520.0470.047001.9335.000000
342.00
POLOGRAPH ISSUS - FEE
9/11 6/7/2011
IN
699659
1127453
404.540.0640.064020.9335.000000
484.50
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
401.530.0500.050000.9335.000000
1,211.25
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
001.570.0300.030010.9335.000000
1,211.25
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
001.540.0410.041011.9335.000000
726.75
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
504.590.7090.709010.9335.000000
339.15
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057010.9335.000000
230.14
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057015.9335.000000
96.90
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057050.9335.000000
387.60
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057030.9335.000000
60.56
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057040.9335.000000
96.90
AFSCME - FEES
9/11 6/7/2011
IN
699659
1127453
404.540.0640.064020.9335.000000
111.63
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
401.530.0500.050000.9335.000000
279.08
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
001.570.0300.030010.9335.000000
279.08
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
001.540.0410.041011.9335.000000
167.45
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
504.590.7090.709010.9335.000000
78.14
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057010.9335.000000
53.03
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057015.9335.000000
22.33
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057050.9335.000000
89.30
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057030.9335.000000
13.95
AFSCME - EXPENSES
9/11 6/7/2011
IN
699659
1127453
402.530.0570.057040.9335.000000
22.33
AFSCME - EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 38
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1127453
Check No:
PD
DATE
10/11 7/7/2011
1128985
T/C
IN
RP/PO/JE
686097
CHK
1128985
Account
404.540.0640.064010.9346.078221
Total Check No: 1128985
Check No:
8,234.34
EXPENDITURES
171.00
DESCRIPTION
FEES FOR PROFESSIONAL SERVICE
171.00
1130447
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
699683
CHK
1130447
Account
404.540.0640.064020.9335.000000
EXPENDITURES
934.80
DESCRIPTION
AFSCME BARGAINING - FEES
699683
1130447
401.530.0500.050000.9335.000000
2,337.00
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
001.570.0300.030010.9335.000000
2,337.00
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
001.540.0410.041011.9335.000000
1,402.20
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
504.590.7090.709010.9335.000000
654.36
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057010.9335.000000
444.03
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057015.9335.000000
186.96
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057050.9335.000000
747.84
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057030.9335.000000
116.85
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057040.9335.000000
186.96
AFSCME BARGAINING - FEES
11/11 8/8/2011
IN
699683
1130447
001.520.0480.048100.9335.000000
57.00
LETTER REV EMP FOP & PBA MEMBE
11/11 8/8/2011
IN
699683
1130447
001.520.0470.047001.9335.000000
627.00
BARGAINING ISSUES/ARBITRATION
11/11 8/8/2011
IN
699683
1130447
108.570.1080.108016.9335.000000
57.00
TELEPHONE CONF STALCUP EMPLOYE
11/11 8/8/2011
IN
699683
1130447
001.520.0480.048100.9335.000000
57.00
REVIEW CORRESPONDENCE
11/11 8/8/2011
IN
699683
1130447
404.540.0640.064020.9335.000000
121.88
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
401.530.0500.050000.9335.000000
304.72
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
001.570.0300.030010.9335.000000
304.71
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
001.540.0410.041011.9335.000000
182.83
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
504.590.7090.709010.9335.000000
85.32
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057010.9335.000000
57.89
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057015.9335.000000
24.38
AFSCME BARGAINING- EXPENSE
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 39
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057050.9335.000000
97.51
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057030.9335.000000
15.24
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
402.530.0570.057040.9335.000000
24.38
AFSCME BARGAINING- EXPENSE
11/11 8/8/2011
IN
699683
1130447
504.590.7090.709010.9335.000000
741.00
UC PETITION RESP/AFSCME - FEES
11/11 8/8/2011
IN
699683
1130447
001.520.0470.047001.9335.000000
513.00
ABRITRATION, GREIVANCE, IAFF M
11/11 8/8/2011
IN
702455
1130447
404.540.0640.064010.9346.078221
114.00
86821 LEGAL FEES
Total Check No: 1130447
Check No:
12,732.86
1134042
PD
DATE
12/11 10/6/2011
T/C
IN
RP/PO/JE
702467
CHK
1134042
Account
404.540.0640.064010.9346.078221
EXPENDITURES
171.00
12/11 10/6/2011
DESCRIPTION
88116 FEES COOK VS CITY OF PCO
IN
699710
1134042
404.540.0640.064020.9335.000000
503.22
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
401.530.0500.050000.9335.000000
1,258.05
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
001.570.0300.030010.9335.000000
1,258.05
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
001.540.0410.041011.9335.000000
754.83
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
504.590.7090.709010.9335.000000
352.25
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057010.9335.000000
239.03
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057015.9335.000000
955.44
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057050.9335.000000
402.58
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057030.9335.000000
62.89
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057040.9335.000000
100.64
AFSCME-FEES
12/11 10/6/2011
IN
699710
1134042
404.540.0640.064020.9335.000000
90.26
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
401.530.0500.050000.9335.000000
225.65
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
001.570.0300.030010.9335.000000
225.65
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
001.540.0410.041011.9335.000000
135.39
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
504.590.7090.709010.9335.000000
63.18
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057010.9335.000000
42.87
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057015.9335.000000
18.05
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057050.9335.000000
72.20
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057030.9335.000000
11.28
AFSCME EXPENSE
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 40
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/11 10/6/2011
IN
699710
1134042
402.530.0570.057040.9335.000000
18.05
AFSCME EXPENSE
12/11 10/6/2011
IN
699710
1134042
001.520.0470.047001.9335.000000
6,289.00
12/11 10/6/2011
IN
699710
1134042
001.570.0300.030061.9335.000000
540.00
12/11 10/6/2011
IN
699710
1134042
001.520.0480.048100.9335.000000
57.00
12/11 10/6/2011
IN
699717
1134042
404.540.0640.064020.9335.000000
193.80
AFSCME FEES
ARBITRATION
PUBLIC ACCOMODATION ISSUE
FOP
12/11 10/6/2011
IN
699717
1134042
401.530.0500.050000.9335.000000
484.50
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
001.570.0300.030010.9335.000000
484.50
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
001.540.0410.041011.9335.000000
290.70
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
504.590.7090.709010.9335.000000
135.66
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057010.9335.000000
92.06
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057015.9335.000000
38.76
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057050.9335.000000
155.04
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057030.9335.000000
24.22
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
402.530.0570.057040.9335.000000
38.76
AFSCME FEES
12/11 10/6/2011
IN
699717
1134042
001.520.0470.047001.9335.000000
2,663.00
ARBITRATION
12/11 10/6/2011
IN
699717
1134042
001.510.0050.005000.9335.000000
500.00
12/11 10/6/2011
IN
699717
1134042
001.520.0480.048100.9335.000000
57.00
FOP UNION ISSUES
FLSA ISSUE
ANNUAL RETAINER FEE
12/11 10/6/2011
IN
699717
1134042
001.510.0050.005000.9335.000000
57.00
12/11 10/6/2011
IN
699717
1134042
001.510.0050.005000.9335.000000
674.50
LTR REV/TEM EMPLOYEES
12/11 10/6/2011
IN
699717
1134042
503.590.5100.510005.9335.503011
674.50
LTR REV/ TEMP EMP
12/11 10/6/2011
IN
699717
1134042
001.510.0040.004000.9335.000000
5,625.00
OPINION LTR/ CHARTER
12/11 10/6/2011
IN
699717
1134042
001.510.0040.004000.9335.000000
167.39
EXPENSES-COPIES POSTAGE
12/11 10/6/2011
IN
699717
1134042
001.510.0040.004000.9335.000000
380.00
ADA STATUTE
Total Check No: 1134042
Check No:
26,582.95
1136788
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
699742
CHK
1136788
Account
401.530.0500.050000.9335.000000
EXPENDITURES
1,111.50
3/12 12/7/2011
3/12 12/7/2011
IN
699742
1136788
001.570.0300.030010.9335.000000
1,111.50
afscme fees
IN
699742
1136788
404.540.0640.064020.9335.000000
444.60
afscme fees
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
afscme fees
11/7/2012
10:58:35AM
Page 41
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
504.590.7090.709010.9335.000000
311.22
afscme fees
1136788
402.530.0570.057010.9335.000000
211.19
afscme fees
1136788
402.530.0570.057015.9335.000000
88.92
afscme fees
1136788
001.540.0410.041011.9335.000000
666.90
afscme fees
699742
1136788
402.530.0570.057050.9335.000000
355.68
afscme fees
IN
699742
1136788
402.530.0570.057030.9335.000000
55.57
afscme fees
IN
699742
1136788
402.530.0570.057040.9335.000000
88.92
afscme fees
3/12 12/7/2011
IN
699742
1136788
404.540.0640.064020.9335.000000
30.12
afscme expenses
3/12 12/7/2011
IN
699742
1136788
401.530.0500.050000.9335.000000
75.30
afscme expenses
3/12 12/7/2011
IN
699742
1136788
001.570.0300.030010.9335.000000
75.30
afscme expenses
3/12 12/7/2011
IN
699742
1136788
001.540.0410.041011.9335.000000
45.18
afscme expenses
3/12 12/7/2011
IN
699742
1136788
504.590.7090.709010.9335.000000
21.08
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057010.9335.000000
14.32
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057015.9335.000000
6.02
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057050.9335.000000
24.10
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057030.9335.000000
3.77
afscme expenses
3/12 12/7/2011
IN
699742
1136788
402.530.0570.057040.9335.000000
6.02
afscme expenses
3/12 12/7/2011
IN
699743
1136788
001.520.0470.047001.9335.000000
2,261.00
3/12 12/7/2011
IN
699743
1136788
001.520.0470.047001.9335.000000
23.00
3/12 12/7/2011
IN
699743
1136788
001.520.0480.048100.9335.000000
665.00
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057010.9335.000000
25.27
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057015.9335.000000
10.64
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057050.9335.000000
42.56
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057030.9335.000000
6.65
afscme fees
3/12 12/7/2011
IN
699743
1136788
402.530.0570.057040.9335.000000
10.64
afscme fees
3/12 12/7/2011
IN
699743
1136788
504.590.7090.709010.9335.000000
37.24
afscme fees
3/12 12/7/2011
IN
699743
1136788
001.512.0001.000200.9335.000000
931.00
research/conf bargaining
3/12 12/7/2011
IN
699743
1136788
001.512.0001.000200.9335.000000
4.37
research / conf/ expenses
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
699742
3/12 12/7/2011
IN
3/12 12/7/2011
3/12 12/7/2011
1136788
Total Check No: 1136788
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
8,764.58
billing #88769 iaff bargaining
iaff bargaining bill #88769
bill #88768 rev bargaining & s
11/7/2012
10:58:35AM
Page 42
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1138237
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
708556
CHK
1138237
Account
404.540.0640.064020.9335.000000
EXPENDITURES
404.70
DESCRIPTION
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
4/12 1/6/2012
IN
708556
1138237
401.530.0500.050000.9335.000000
1,011.75
BILL 89177 FEES AFSCME BAR.
IN
708556
1138237
001.570.0300.030010.9335.000000
1,011.75
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
001.540.0410.041011.9335.000000
607.05
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
504.590.7090.709010.9335.000000
283.29
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057010.9335.000000
192.23
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057015.9335.000000
80.94
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057050.9335.000000
323.76
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057030.9335.000000
50.59
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
402.530.0570.057040.9335.000000
80.94
BILL 89177 FEES AFSCME BAR.
4/12 1/6/2012
IN
708556
1138237
001.520.0470.047001.9335.000000
11,324.00
4/12 1/6/2012
IN
708556
1138237
001.520.0470.047001.9335.000000
2,090.21
BILL 89175 EXPENSES IAFF BAR
4/12 1/6/2012
IN
708556
1138237
001.512.0001.000200.9335.000000
2,489.00
BILL 89171 FEES GEN MATTERS
4/12 1/6/2012
IN
708556
1138237
001.512.0001.000200.9335.000000
403.64
BILL 89171 EXPENSES GEN MATTER
4/12 1/6/2012
IN
708556
1138237
001.520.0480.048100.9335.000000
304.00
BILL 89176 FEES FOP BARG
Total Check No: 1138237
Check No:
BILL 89175 FEES IAFF BAR
20,657.85
1139525
PD
DATE
4/12 1/26/2012
T/C
IN
RP/PO/JE
708570
CHK
1139525
Account
404.540.0640.064020.9335.000000
EXPENDITURES
1,208.40
DESCRIPTION
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
401.530.0500.050000.9335.000000
3,021.00
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
001.570.0300.030010.9335.000000
3,021.00
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
001.540.0410.041011.9335.000000
1,812.60
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
504.590.7090.709010.9335.000000
845.88
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057010.9335.000000
573.99
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057015.9335.000000
241.68
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057050.9335.000000
966.72
89799 AFSCME BARGAINING
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057030.9335.000000
151.05
89799 AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 43
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
4/12 1/26/2012
IN
708570
1139525
402.530.0570.057040.9335.000000
4/12 1/26/2012
IN
708570
1139525
4/12 1/26/2012
IN
708570
1139525
4/12 1/26/2012
IN
708570
4/12 1/26/2012
IN
708570
241.68
89799 AFSCME BARGAINING
001.520.0480.048100.9335.000000
19.00
89799 AFSCME BARGAINING
001.512.0001.000200.9335.000000
2,489.00
FEE
1139525
001.512.0001.000200.9335.000000
67.96
EXP
1139525
001.520.0470.047001.9335.000000
9,329.00
Total Check No: 1139525
Check No:
IAFF BARGAINING
23,988.96
1139665
PD
DATE
5/12 2/8/2012
T/C
IN
RP/PO/JE
708573
CHK
1139665
Account
001.520.0470.047001.9335.000000
EXPENDITURES
2,812.00
5/12 2/8/2012
5/12 2/8/2012
IN
708573
1139665
001.520.0470.047001.9335.000000
631.64
IN
708573
1139665
404.540.0640.064020.9335.000000
9.50
FEES
5/12 2/8/2012
IN
708573
1139665
401.530.0500.050000.9335.000000
23.75
FEES
5/12 2/8/2012
IN
708573
1139665
001.570.0300.030010.9335.000000
23.75
FEES
5/12 2/8/2012
IN
708573
1139665
001.540.0410.041011.9335.000000
14.25
FEES
5/12 2/8/2012
IN
708573
1139665
504.590.7090.709010.9335.000000
6.65
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057010.9335.000000
4.52
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057015.9335.000000
1.90
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057050.9335.000000
7.60
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057030.9335.000000
1.18
FEES
5/12 2/8/2012
IN
708573
1139665
402.530.0570.057040.9335.000000
1.90
FEES
5/12 2/8/2012
IN
708574
1139665
001.520.0480.048100.9335.000000
836.00
90084 FOP BARGINING THROUGH 12
5/12 2/8/2012
IN
708575
1139665
001.512.0001.000200.9335.000000
114.00
90079 BILLED 12/31/2011 GENERA
5/12 2/8/2012
IN
708577
1139665
404.540.0640.064020.9335.000000
723.90
FEES
5/12 2/8/2012
IN
708577
1139665
401.530.0500.050000.9335.000000
1,809.75
FEES
5/12 2/8/2012
IN
708577
1139665
001.570.0300.030010.9335.000000
1,809.75
FEES
5/12 2/8/2012
IN
708577
1139665
504.590.7090.709010.9335.000000
506.73
FEES
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057010.9335.000000
343.85
FEES
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057015.9335.000000
144.78
FEES
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057050.9335.000000
579.12
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
90083 IAFF BARGAINING FEES
IAFF BARGAINING EXP
11/7/2012
10:58:35AM
Page 44
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057030.9335.000000
5/12 2/8/2012
IN
708577
1139665
5/12 2/8/2012
IN
708577
1139665
5/12 2/8/2012
IN
708577
5/12 2/8/2012
IN
5/12 2/8/2012
5/12 2/8/2012
90.49
FEES
402.530.0570.057040.9335.000000
144.78
FEES
001.540.0410.041011.9335.000000
1,085.85
FEES
1139665
404.540.0640.064020.9335.000000
98.86
EXPS
708577
1139665
401.530.0500.050000.9335.000000
247.15
EXPS
IN
708577
1139665
001.570.0300.030010.9335.000000
247.15
EXPS
IN
708577
1139665
001.540.0410.041011.9335.000000
148.29
EXPS
5/12 2/8/2012
IN
708577
1139665
504.590.7090.709010.9335.000000
69.20
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057010.9335.000000
46.96
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057015.9335.000000
19.77
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057050.9335.000000
79.08
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057030.9335.000000
12.36
EXPS
5/12 2/8/2012
IN
708577
1139665
402.530.0570.057040.9335.000000
19.77
EXPS
5/12 2/8/2012
IN
709160
1139665
404.540.0640.064010.9346.078221
1,900.00
Total Check No: 1139665
Check No:
14,616.23
1141103
PD
DATE
6/12 3/7/2012
T/C
IN
6/12 3/7/2012
6/12 3/7/2012
RP/PO/JE
90688
CHK
1141103
Account
404.540.0640.064010.9346.078221
EXPENDITURES
1,900.00
IN
90688
1141103
404.540.0640.064010.9346.078221
78.71
IN
708600
1141103
001.520.0480.048100.9335.000000
114.00
Total Check No: 1141103
Check No:
89796,90082 FEES COOK
DESCRIPTION
GARY CROOK - FEES
EXPENSES
FEES - FOP BARGAINING
2,092.71
1142658
PD
DATE
7/12 4/5/2012
T/C
IN
RP/PO/JE
91444
CHK
1142658
Account
404.540.0640.064010.9346.078221
EXPENDITURES
4,180.00
7/12 4/5/2012
IN
91444
1142658
404.540.0640.064010.9346.078221
115.18
EXPENSES
7/12 4/6/2012
IN
708626
1142658
109.530.1091.109103.9335.000000
257.00
GEN MATTERS, RESEARCH & REVIEW
7/12 4/6/2012
IN
708629
1142658
001.520.0470.047001.9335.000000
1,805.00
Total Check No: 1142658
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
6,357.18
DESCRIPTION
GARY COOK - FEES
IAFF BARGAINING FEES
11/7/2012
10:58:35AM
Page 45
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1143219
PD
DATE
7/12 4/12/2012
T/C
IN
RP/PO/JE
708627
CHK
1143219
Account
001.520.0480.048200.9335.000000
EXPENDITURES
4,000.00
DESCRIPTION
91446 FOP BARGAINING 2011
7/12 4/12/2012
7/12 4/12/2012
IN
708627
1143219
001.520.0480.048100.9335.000000
3,814.45
91446 FOP BARGAINING 2011
IN
708630
1143219
404.540.0640.064085.9335.000000
352.64
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
404.540.0640.064010.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
504.530.7080.708011.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
401.530.0500.050000.9335.000000
1,057.92
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
108.570.1080.108016.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
120.570.0690.069000.9335.000000
88.16
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.570.0300.030042.9335.000000
132.24
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.570.0300.030061.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.520.0480.048530.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
403.540.0600.060000.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
109.530.1091.109103.9335.000000
617.12
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.510.0400.040002.9335.000000
88.16
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.570.0400.040052.9335.000000
705.28
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
001.540.0410.041011.9335.000000
176.32
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057010.9335.000000
176.32
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057015.9335.000000
88.16
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057030.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057040.9335.000000
44.08
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
402.530.0570.057050.9335.000000
308.56
91447 AFSCME BARGAINING 2011
7/12 4/12/2012
IN
708630
1143219
504.590.7090.709010.9335.000000
264.48
91447 AFSCME BARGAINING 2011
Total Check No: 1143219
Check No:
12,222.45
1144006
PD
DATE
7/12 4/27/2012
T/C
IN
7/12 4/27/2012
IN
RP/PO/JE
708644
CHK
1144006
Account
001.520.0470.047001.9335.000000
EXPENDITURES
2,565.00
708646
1144006
109.530.1091.109103.9335.000000
4,405.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES IAFF BARGAINING 2011
FEES 91411 GENERAL MATTERS
11/7/2012
10:58:35AM
Page 46
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/27/2012
IN
708646
1144006
109.530.1091.109103.9335.000000
68.50
7/12 4/27/2012
IN
708647
1144006
404.540.0640.064085.9335.000000
591.28
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
404.540.0640.064010.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
504.530.7080.708011.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
401.530.0500.050000.9335.000000
1,773.84
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
108.570.1080.108016.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
120.570.0690.069000.9335.000000
147.82
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.570.0300.030042.9335.000000
221.73
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.570.0300.030061.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.520.0480.048530.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
403.540.0600.060000.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
109.530.1091.109103.9335.000000
1,034.74
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.510.0400.040002.9335.000000
147.82
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.570.0400.040052.9335.000000
1,182.56
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
001.540.0410.041011.9335.000000
295.64
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057010.9335.000000
295.64
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057015.9335.000000
147.82
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057030.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057040.9335.000000
73.91
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
402.530.0570.057050.9335.000000
517.37
AFSCME BARGAINING 2011
7/12 4/27/2012
IN
708647
1144006
504.590.7090.709010.9335.000000
443.46
AFSCME BARGAINING 2011
Total Check No: 1144006
Check No:
EXPENSES 91411 GENERAL MATTERS
14,429.50
1144163
PD
DATE
8/12 5/7/2012
T/C
IN
8/12 5/7/2012
IN
RP/PO/JE
91874
CHK
1144163
Account
404.540.0640.064010.9346.078221
EXPENDITURES
1,349.00
91874
1144163
404.540.0640.064010.9346.078221
21.45
Total Check No: 1144163
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,370.45
DESCRIPTION
FEES
EXPENSES
11/7/2012
10:58:35AM
Page 47
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1144164
PD
DATE
8/12 5/7/2012
T/C
IN
8/12 5/7/2012
IN
RP/PO/JE
91876
CHK
1144164
Account
001.520.0480.048200.9335.000000
EXPENDITURES
1,843.00
91876
1144164
001.520.0480.048200.9335.000000
712.93
Total Check No: 1144164
Check No:
T/C
IN
9/12 6/7/2012
IN
2,555.93
RP/PO/JE
92479
CHK
1145930
Account
001.520.0480.048100.9335.000000
EXPENDITURES
1,064.00
92477
1145930
404.540.0640.064010.9346.078221
646.00
Total Check No: 1145930
DESCRIPTION
FOP BARGAINING
FEES
1,710.00
1146526
PD
DATE
9/12 6/14/2012
T/C
IN
9/12 6/14/2012
IN
RP/PO/JE
92478
CHK
1146526
Account
001.520.0470.047002.9335.000000
EXPENDITURES
6,498.00
92478
1146526
001.520.0470.047002.9335.000000
17.20
Total Check No: 1146526
Check No:
EXPENSES
1145930
PD
DATE
9/12 6/7/2012
Check No:
DESCRIPTION
FEES
DESCRIPTION
IAFF BARGAINING FEES
IAFF BARGAINING EXPENSES
6,515.20
1147385
PD
DATE
9/12 6/27/2012
T/C
IN
RP/PO/JE
92480
CHK
1147385
Account
404.540.0640.064085.9335.000000
EXPENDITURES
433.20
9/12 6/27/2012
IN
92480
1147385
404.540.0640.064010.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
504.530.7080.708011.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
401.530.0500.050000.9335.000000
1,299.60
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
108.570.1080.108016.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
120.570.0690.069000.9335.405004
108.30
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.570.0300.030042.9335.000000
162.45
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.570.0300.030061.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.520.0480.048530.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
403.540.0600.060000.9335.000000
54.15
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
AFSCME BARGAINING
11/7/2012
10:58:35AM
Page 48
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/27/2012
IN
92480
1147385
109.530.1091.109103.9335.000000
758.10
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.510.0400.040002.9335.000000
108.30
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.570.0400.040052.9335.000000
866.40
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
001.540.0410.041011.9335.000000
216.60
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057010.9335.000000
216.60
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057015.9335.000000
108.30
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057030.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057040.9335.000000
54.15
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
402.530.0570.057050.9335.000000
379.05
AFSCME BARGAINING
9/12 6/27/2012
IN
92480
1147385
504.590.7090.709010.9335.000000
324.90
AFSCME BARGAINING
Total Check No: 1147385
Check No:
PD
DATE
10/12 7/9/2012
1147558
T/C
IN
RP/PO/JE
93239
CHK
1147558
Account
404.540.0640.064010.9346.078221
Total Check No: 1147558
Check No:
5,415.00
EXPENDITURES
361.00
DESCRIPTION
FEES
361.00
1148346
PD
DATE
10/12 7/20/2012
T/C
IN
RP/PO/JE
93236
CHK
1148346
Account
001.510.0050.005000.9335.000000
EXPENDITURES
57.00
10/12 7/20/2012
IN
93236
1148346
001.510.0050.005000.9335.000000
239.30
10/12 7/20/2012
IN
93240
1148346
001.520.0470.047001.9335.000000
3,154.00
10/12 7/20/2012
IN
93240
1148346
001.520.0470.047001.9335.000000
911.77
EXPENSES
10/12 7/20/2012
IN
93241
1148346
001.520.0480.048100.9335.000000
912.00
FOP BARGAINING
10/12 7/20/2012
IN
93241
1148346
001.520.0480.048100.9335.000000
462.00
EXPENSES
10/12 7/20/2012
IN
93242
1148346
404.540.0640.064085.9335.000000
1,664.40
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
404.540.0640.064010.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
504.530.7080.708011.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
401.530.0500.050000.9335.000000
4,993.20
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
108.570.1080.108016.9335.000000
208.05
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
GENERAL MATTERS: REVIEW LETTER
EXSPENSES
IAFF BARGAINING
11/7/2012
10:58:35AM
Page 49
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
93242
1148346
120.570.0690.069000.9335.000000
416.10
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.570.0300.030042.9335.000000
624.15
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.570.0300.030061.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.520.0480.048530.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
403.540.0600.060000.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
109.530.1091.109103.9335.000000
2,912.70
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.510.0400.040002.9335.000000
416.10
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.570.0400.040052.9335.000000
3,328.80
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
001.540.0410.041011.9335.000000
832.20
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057010.9335.000000
832.20
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057015.9335.000000
416.10
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057030.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057040.9335.000000
208.05
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
402.530.0570.057050.9335.000000
1,456.35
AFSCME BARGAINING
10/12 7/20/2012
IN
93242
1148346
504.590.7090.709010.9335.000000
1,248.30
AFSCME BARGAINING
Total Check No: 1148346
Check No:
26,541.07
1149256
PD
DATE
11/12 8/7/2012
T/C
IN
RP/PO/JE
93863
CHK
1149256
Account
404.540.0640.064085.9335.000000
EXPENDITURES
1,162.81
DESCRIPTION
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
404.540.0640.064010.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
504.530.7080.708011.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
401.530.0500.050000.9335.000000
3,488.40
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
108.570.1080.108016.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
120.570.0690.069000.9335.405004
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030042.9335.000000
436.05
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030061.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.520.0480.048530.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
403.540.0600.060000.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
109.530.1091.109103.9335.000000
2,034.89
FEES - AFSCME BARGAINING/
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 50
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/7/2012
IN
93863
1149256
001.510.0400.040002.9335.000000
290.70
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.570.0400.040052.9335.000000
2,325.59
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
001.540.0410.041011.9335.000000
581.41
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057010.9335.000000
581.41
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057015.9335.000000
290.70
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057030.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057040.9335.000000
145.35
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057050.9335.000000
1,017.44
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
504.590.7090.709010.9335.000000
1,017.45
FEES - AFSCME BARGAINING/
11/12 8/7/2012
IN
93863
1149256
404.540.0640.064085.9335.000000
30.79
EXPENSES
11/12 8/7/2012
IN
93863
1149256
404.540.0640.064010.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
504.530.7080.708011.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
401.530.0500.050000.9335.000000
92.36
EXPENSES
11/12 8/7/2012
IN
93863
1149256
108.570.1080.108016.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
120.570.0690.069000.9335.405004
7.70
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030042.9335.000000
11.54
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.570.0300.030061.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.520.0480.048530.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
403.540.0600.060000.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
109.530.1091.109103.9335.000000
53.87
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.510.0400.040002.9335.000000
7.69
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.570.0400.040052.9335.000000
61.57
EXPENSES
11/12 8/7/2012
IN
93863
1149256
001.540.0410.041011.9335.000000
15.39
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057010.9335.000000
15.39
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057015.9335.000000
7.70
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057030.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057040.9335.000000
3.85
EXPENSES
11/12 8/7/2012
IN
93863
1149256
402.530.0570.057050.9335.000000
26.93
EXPENSES
11/12 8/7/2012
IN
93863
1149256
504.590.7090.709010.9335.000000
23.12
EXPENSES
11/12 8/7/2012
IN
93857
1149256
001.512.0001.000200.9335.000000
1,007.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
GENERAL MATTERS
11/7/2012
10:58:35AM
Page 51
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/7/2012
IN
93861
1149256
001.520.0470.047001.9335.000000
5,320.00
IAFF BARGAINING
11/12 8/7/2012
IN
93862
1149256
001.520.0480.048100.9335.000000
8,550.00
FOP BARGAINING
Total Check No: 1149256
Check No:
29,796.85
1150834
PD
DATE
11/12 9/7/2012
T/C
IN
RP/PO/JE
94448
CHK
1150834
Account
108.570.1080.108016.9335.000000
EXPENDITURES
12.64
11/12 9/7/2012
DESCRIPTION
EXPENSES
IN
94448
1150834
120.570.0690.069000.9335.000000
25.28
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030042.9335.000000
37.91
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030061.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.520.0480.048530.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
403.540.0600.060000.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
109.530.1091.109103.9335.000000
176.93
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.510.0400.040002.9335.000000
25.28
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.570.0400.040052.9335.000000
202.21
EXPENSES
11/12 9/7/2012
IN
94448
1150834
001.540.0410.041011.9335.000000
50.55
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057010.9335.000000
50.55
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057015.9335.000000
25.28
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057030.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057040.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057050.9335.000000
88.47
EXPENSES
11/12 9/7/2012
IN
94448
1150834
504.590.7090.709010.9335.000000
75.79
EXPENSES
11/12 9/7/2012
IN
94439
1150834
001.512.0001.000200.9335.000000
375.00
11/12 9/7/2012
IN
94446
1150834
001.520.0470.047001.9335.000000
1,729.00
IAFF BARGAINING
11/12 9/7/2012
IN
94446
1150834
001.520.0470.047001.9335.000000
1,431.53
EXPENSES
11/12 9/7/2012
IN
94447
1150834
001.520.0480.048100.9335.000000
5,624.00
FOP BARGAINING
GENERAL MATTERS/RESEARCH REFER
11/12 9/7/2012
IN
94447
1150834
001.520.0480.048100.9335.000000
743.55
EXPENSES
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064085.9335.000000
802.56
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064010.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
504.530.7080.708011.9335.000000
100.32
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 52
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 9/7/2012
IN
94448
1150834
401.530.0500.050000.9335.000000
2,407.68
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
108.570.1080.108016.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
120.570.0690.069000.9335.000000
200.64
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030042.9335.000000
300.96
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.570.0300.030061.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.520.0480.048530.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
403.540.0600.060000.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
109.530.1091.109103.9335.000000
1,404.48
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.510.0400.040002.9335.000000
200.64
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.570.0400.040052.9335.000000
1,605.12
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
001.540.0410.041011.9335.000000
401.28
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057010.9335.000000
401.28
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057015.9335.000000
200.64
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057030.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057040.9335.000000
100.32
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
402.530.0570.057050.9335.000000
702.24
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
504.590.7090.709010.9335.000000
601.92
AFSCME BARGAINING
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064085.9335.000000
101.10
EXPENSES
11/12 9/7/2012
IN
94448
1150834
404.540.0640.064010.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
504.530.7080.708011.9335.000000
12.64
EXPENSES
11/12 9/7/2012
IN
94448
1150834
401.530.0500.050000.9335.000000
303.31
EXPENSES
Total Check No: 1150834
Check No:
21,198.86
1152702
PD
DATE
12/12 10/4/2012
T/C
IN
RP/PO/JE
95089
CHK
1152702
Account
404.540.0640.064010.9346.078221
12/12 10/4/2012
12/12 10/9/2012
IN
95089
1152702
404.540.0640.064010.9346.078221
14.95
IN
95091
1152702
001.520.0480.048100.9335.000000
3,857.00
12/12 10/9/2012
IN
95091
1152702
001.520.0480.048100.9335.000000
207.60
EXPENSES/PHOTOCOPIES
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064085.9335.000000
299.44
AFSCME BARGAINING
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
209.00
DESCRIPTION
GARY COOK - FEES
EXPENSES
FOP BARGAINING
11/7/2012
10:58:35AM
Page 53
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064010.9335.000000
12/12 10/9/2012
IN
95092
1152702
12/12 10/9/2012
IN
95092
1152702
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
95092
12/12 10/9/2012
IN
12/12 10/9/2012
12/12 10/9/2012
37.43
AFSCME BARGAINING
504.530.7080.708011.9335.000000
37.43
AFSCME BARGAINING
401.530.0500.050000.9335.000000
898.32
AFSCME BARGAINING
1152702
108.570.1080.108016.9335.000000
37.43
AFSCME BARGAINING
1152702
120.570.0690.069000.9335.000000
74.86
AFSCME BARGAINING
1152702
001.570.0300.030042.9335.000000
112.29
AFSCME BARGAINING
1152702
001.570.0300.030061.9335.000000
74.86
AFSCME BARGAINING
1152702
403.540.0600.060000.9335.000000
37.43
AFSCME BARGAINING
95092
1152702
109.530.1091.109103.9335.000000
524.02
AFSCME BARGAINING
IN
95092
1152702
001.510.0400.040002.9335.000000
74.86
AFSCME BARGAINING
IN
95092
1152702
001.570.0400.040052.9335.000000
598.88
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
001.540.0410.041011.9335.000000
149.72
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057010.9335.000000
149.72
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057015.9335.000000
74.86
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057030.9335.000000
37.43
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057040.9335.000000
37.43
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057050.9335.000000
262.01
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
504.590.7090.709010.9335.000000
224.58
AFSCME BARGAINING
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064085.9335.000000
36.40
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
404.540.0640.064010.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
504.530.7080.708011.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
401.530.0500.050000.9335.000000
109.20
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
108.570.1080.108016.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
120.570.0690.069000.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.570.0300.030042.9335.000000
13.65
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.570.0300.030061.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
403.540.0600.060000.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
109.530.1091.109103.9335.000000
63.70
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.510.0400.040002.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
001.570.0400.040052.9335.000000
72.80
EXPENSES/COLOR COPIES,
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 54
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/9/2012
IN
95092
1152702
001.540.0410.041011.9335.000000
18.20
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057010.9335.000000
18.20
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057015.9335.000000
9.10
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057030.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057040.9335.000000
4.55
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
402.530.0570.057050.9335.000000
31.85
EXPENSES/COLOR COPIES,
12/12 10/9/2012
IN
95092
1152702
504.590.7090.709010.9335.000000
27.30
EXPENSES/COLOR COPIES,
12/12 10/8/2012
IN
95090
1152702
001.520.0470.047001.9335.000000
114.00
Total Check No: 1152702
TOTAL
025904
025473
ALLEN NORTON & BLUE P A
IAFF BARGAINING
8,600.55
347,164.58
VEZINA, LAWRENCE & PISCITELLI
Check No:
1118508
PD
DATE
3/11 12/8/2010
T/C
IN
RP/PO/JE
687214
CHK
1118508
Account
404.540.0640.064095.9335.404380
EXPENDITURES
308.95
DESCRIPTION
STATEMENT 47 PROF SERVICE
3/11 12/8/2010
IN
687214
1118508
404.540.0660.066030.9335.404380
5,869.96
STATEMENT 47 PROF SERVICE
3/11 12/8/2010
IN
687161
1118508
404.540.0640.064095.9335.404380
32.42
PROFESSIONAL SERVICES
3/11 12/8/2010
IN
687161
1118508
404.540.0660.066030.9335.404380
616.02
PROFESSIONAL SERVICES
3/11 12/8/2010
IN
673043
1118508
001.570.0070.007075.9335.010100
3,987.22
Total Check No: 1118508
Check No:
PROFESSIONAL LEGAL SERVICE DOO
10,814.57
1120076
PD
DATE
4/11 1/6/2011
T/C
IN
RP/PO/JE
673060
CHK
1120076
Account
001.570.0070.007075.9335.010100
EXPENDITURES
1,391.16
4/11 1/6/2011
4/11 1/6/2011
IN
692700
1120076
404.540.0640.064095.9335.404380
725.15
STATEMENT 48 PROF SERV PHOENIX
IN
692700
1120076
404.540.0660.066030.9335.404380
13,777.77
STATEMENT 48 PROF SERV PHOENIX
Total Check No: 1120076
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
15,894.08
DESCRIPTION
LEGAL SERVICE DOOLEY MAC CLAIM
11/7/2012
10:58:35AM
Page 55
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
5/11 2/8/2011
1121822
T/C
IN
RP/PO/JE
692892
CHK
1121822
Account
404.540.0640.064095.9335.404380
EXPENDITURES
94.05
DESCRIPTION
FEES
5/11 2/8/2011
IN
692892
1121822
404.540.0660.066030.9335.404380
1,786.95
5/11 2/8/2011
IN
692892
1121822
404.540.0640.064095.9335.404380
146.15
EXPENSES
5/11 2/8/2011
IN
692892
1121822
404.540.0660.066030.9335.404380
2,776.90
EXPENSES
Total Check No: 1121822
Check No:
FEES
4,804.05
1123292
PD
DATE
5/11 2/24/2011
T/C
IN
5/11 2/24/2011
IN
RP/PO/JE
673085
CHK
1123292
Account
001.570.0070.007075.9335.010100
EXPENDITURES
1,497.00
673085
1123292
001.570.0070.007075.9335.010100
28.93
DESCRIPTION
FEES
EXPENSES
6/11 3/7/2011
IN
673102
1123292
001.570.0070.007075.9335.010100
855.00
PROFESSIONAL LEGAL SERVICE
6/11 3/7/2011
IN
693025
1123292
404.540.0640.064095.9335.404380
225.87
STATEMENT 50 PROF SERV FEES
6/11 3/7/2011
IN
693025
1123292
404.540.0660.066030.9335.404380
4,291.63
STATEMENT 50 PROF SERV FEES
6/11 3/7/2011
IN
693025
1123292
404.540.0640.064095.9335.404380
17.56
EXPENSES
6/11 3/7/2011
IN
693025
1123292
404.540.0660.066030.9335.404380
333.68
EXPENSES
Total Check No: 1123292
Check No:
7,249.67
1124888
PD
DATE
7/11 4/7/2011
T/C
IN
RP/PO/JE
673119
CHK
1124888
Account
001.570.0070.007075.9335.010100
EXPENDITURES
328.23
7/11 4/7/2011
IN
696401
1124888
404.540.0640.064095.9335.404380
122.75
LOCAL FEES
7/11 4/7/2011
IN
696401
1124888
404.540.0640.064095.9335.404380
436.30
LOCAL EXPENSES
7/11 4/7/2011
IN
696401
1124888
404.540.0660.066030.9335.404380
2,332.25
FED FEES
7/11 4/7/2011
IN
696401
1124888
404.540.0660.066030.9335.404380
8,289.77
FED EXPENSES
Total Check No: 1124888
Check No:
PD
DATE
DESCRIPTION
PROFESSIONAL LEGAL SERVICES
11,509.30
1126513
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 56
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/11 5/6/2011
IN
673146
1126513
001.570.0070.007075.9335.010100
1,452.00
FEES
8/11 5/6/2011
IN
673146
1126513
001.570.0070.007075.9335.010100
180.12
EXP
8/11 5/6/2011
IN
696558
1126513
404.540.0640.064095.9335.404380
184.00
PROFESSIONAL SERVICE
8/11 5/6/2011
IN
696558
1126513
404.540.0660.066030.9335.404380
3,503.96
PROFESSIONAL SERVICE
Total Check No: 1126513
Check No:
1128073
PD
DATE
9/11 6/7/2011
T/C
IN
9/11 6/7/2011
IN
RP/PO/JE
696682
CHK
1128073
Account
404.540.0640.064095.9335.404380
EXPENDITURES
3.30
FEES
696682
1128073
404.540.0660.066030.9335.404380
62.70
FEES
Total Check No: 1128073
TOTAL
032222
5,320.08
025904
VEZINA, LAWRENCE & PISCITELLI
DESCRIPTION
66.00
55,657.75
MICHAEL J STEBBINS P L
Check No:
PD
DATE
2/11 11/18/2010
1117101
T/C
IN
RP/PO/JE
690160
CHK
1117101
Account
603.580.5170.517000.9999.600015
Total Check No: 1117101
Check No:
PD
DATE
3/11 12/14/2010
DESCRIPTION
CLIENT #POLI01-01 STMT#99
855.00
1118576
T/C
IN
RP/PO/JE
690175
CHK
1118576
Account
603.580.5170.517000.9999.600015
Total Check No: 1118576
Check No:
EXPENDITURES
855.00
EXPENDITURES
1,645.20
DESCRIPTION
CLIENT #POLI 01-01
1,645.20
1121545
PD
DATE
5/11 2/8/2011
T/C
IN
5/11 2/8/2011
IN
RP/PO/JE
694815
CHK
1121545
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,260.00
694815
1121545
603.580.5170.517000.9999.600015
2.00
Total Check No: 1121545
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
1,262.00
DESCRIPTION
FEES
EXPENSES
11/7/2012
10:58:35AM
Page 57
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1122686
PD
DATE
5/11 2/23/2011
T/C
IN
5/11 2/23/2011
IN
RP/PO/JE
694840
CHK
1122686
Account
603.580.5170.517000.9999.600015
EXPENDITURES
2,055.00
694840
1122686
603.580.5170.517000.9999.600015
308.45
Total Check No: 1122686
Check No:
PD
DATE
6/11 3/9/2011
T/C
IN
T/C
IN
7/11 4/14/2011
IN
RP/PO/JE
695360
CHK
1123356
Account
603.580.5170.517000.9999.600015
DESCRIPTION
CLIENT # POLI 01-01
990.10
CHK
1124986
Account
603.580.5170.517000.9999.600015
EXPENDITURES
705.00
695379
1124986
603.580.5170.517000.9999.600015
9.40
DESCRIPTION
FEES
EXPENSES
714.40
1126287
PD
DATE
8/11 5/9/2011
T/C
IN
8/11 5/9/2011
IN
RP/PO/JE
699753
CHK
1126287
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,275.00
699753
1126287
603.580.5170.517000.9999.600015
3.90
Total Check No: 1126287
DESCRIPTION
fees
expenses
1,278.90
1127835
PD
DATE
9/11 6/7/2011
T/C
IN
9/11 6/7/2011
IN
RP/PO/JE
699780
CHK
1127835
Account
603.580.5170.517000.9999.600015
EXPENDITURES
2,160.00
699780
1127835
603.580.5170.517000.9999.600015
3.70
Total Check No: 1127835
Check No:
EXPENDITURES
990.10
RP/PO/JE
695379
Total Check No: 1124986
Check No:
2,363.45
1124986
PD
DATE
7/11 4/14/2011
Check No:
FEES
1123356
Total Check No: 1123356
Check No:
DESCRIPTION
EXPENSES
DESCRIPTION
FEES FOR STMT #106
EXPENSES - PHOTOCOPIES FOR STM
2,163.70
1130388
PD
DATE
T/C RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 58
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/11 7/28/2011
IN
699840
1130388
603.580.5170.517000.9999.600015
Total Check No: 1130388
Check No:
PD
DATE
11/11 8/8/2011
T/C
IN
T/C
IN
12/11 9/7/2011
IN
RP/PO/JE
699848
CHK
1130822
Account
603.580.5170.517000.9999.600015
T/C
IN
12/11 10/13/2011
IN
495.00
CHK
1132402
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,230.00
703679
1132402
603.580.5170.517000.9999.600015
9.20
DESCRIPTION
general legal matters= fees
general legal matters= expense
1,239.20
RP/PO/JE
703731
CHK
1134338
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,725.00
703731
1134338
603.580.5170.517000.9999.600015
3.64
Total Check No: 1134338
DESCRIPTION
POLICE OFFICER RETIREMENT FUND
EXPENSES- POLICE OFFICERS RETI
1,728.64
1135648
PD
DATE
2/12 11/9/2011
T/C
IN
2/12 11/9/2011
IN
RP/PO/JE
708466
CHK
1135648
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,500.00
708466
1135648
603.580.5170.517000.9999.600015
9.32
Total Check No: 1135648
PD
DATE
3/12 12/14/2011
DESCRIPTION
LEGAL FEES CLIENT POLI 01-01 S
1134338
PD
DATE
12/11 10/13/2011
Check No:
EXPENDITURES
495.00
RP/PO/JE
703679
Total Check No: 1132402
Check No:
375.00
1132402
PD
DATE
12/11 9/7/2011
Check No:
LEGAL SVC
1130822
Total Check No: 1130822
Check No:
375.00
DESCRIPTION
FEES
EXPENSES
1,509.32
1137381
T/C
IN
RP/PO/JE
708489
CHK
1137381
Account
603.580.5170.517000.9999.600015
Total Check No: 1137381
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,154.20
1,154.20
DESCRIPTION
10207333,10207334,10207335 PRO
11/7/2012
10:58:35AM
Page 59
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1138828
PD
DATE
4/12 1/12/2012
T/C
IN
4/12 1/12/2012
IN
RP/PO/JE
709970
CHK
1138828
Account
602.580.5160.516000.9999.600015
EXPENDITURES
2,295.00
709970
1138828
602.580.5160.516000.9999.600015
1.40
Total Check No: 1138828
Check No:
PD
DATE
6/12 3/7/2012
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
115
CHK
1141459
Account
603.580.5170.517000.9999.600015
T/C
IN
T/C
IN
8/12 5/17/2012
IN
RP/PO/JE
116
CHK
1142977
Account
603.580.5170.517000.9999.600015
EXPENDITURES
495.00
DESCRIPTION
CLIENT # POLI01-01
495.00
CHK
1145010
Account
603.580.5170.517000.9999.600015
EXPENDITURES
330.00
117
1145010
603.580.5170.517000.9999.600015
5.60
DESCRIPTION
FEES
EXPENSES
335.60
1146618
PD
DATE
9/12 6/13/2012
T/C
IN
9/12 6/13/2012
IN
RP/PO/JE
6/1/2012
CHK
1146618
Account
603.580.5170.517000.9999.600015
EXPENDITURES
705.00
6/1/2012
1146618
603.580.5170.517000.9999.600015
1.10
Total Check No: 1146618
PD
DATE
10/12 7/9/2012
DESCRIPTION
CLIENT# POLI01-01
647.40
RP/PO/JE
117
Total Check No: 1145010
Check No:
EXPENDITURES
647.40
1145010
PD
DATE
8/12 5/17/2012
Check No:
2,296.40
1142977
Total Check No: 1142977
Check No:
EXPENSES
1141459
Total Check No: 1141459
Check No:
DESCRIPTION
LEGAL FEES
DESCRIPTION
FEES
EXP
706.10
1147880
T/C
IN
RP/PO/JE
119
CHK
1147880
Account
603.580.5170.517000.9999.600015
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
210.00
DESCRIPTION
SVCS
11/7/2012
10:58:35AM
Page 60
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1147880
Check No:
1149594
PD
DATE
11/12 8/8/2012
T/C
IN
RP/PO/JE
120
CHK
1149594
Account
603.580.5170.517000.9999.600015
Total Check No: 1149594
Check No:
T/C
IN
12/12 9/13/2012
IN
DESCRIPTION
PROF SVCS
151.00
RP/PO/JE
121
CHK
1151355
Account
603.580.5170.517000.9999.600015
EXPENDITURES
1,020.00
121
1151355
603.580.5170.517000.9999.600015
3.60
Total Check No: 1151355
Check No:
DESCRIPTION
FEES
EXPENSES
1,023.60
1152836
PD
DATE
12/12 10/5/2012
T/C
IN
12/12 10/5/2012
IN
RP/PO/JE
122
CHK
1152836
Account
603.580.5170.517000.9999.600015
EXPENDITURES
270.00
122
1152836
603.580.5170.517000.9999.600015
2.30
Total Check No: 1152836
033016
EXPENDITURES
151.00
1151355
PD
DATE
12/12 9/13/2012
TOTAL
210.00
032222
MICHAEL J STEBBINS P L
DESCRIPTION
FEES
EXPENSES
272.30
23,911.51
SMITH CURRIE & HANCOCK LLP
Check No:
PD
DATE
3/11 12/8/2010
1118428
T/C
IN
RP/PO/JE
687585
CHK
1118428
Account
401.530.0500.050000.9335.000000
Total Check No: 1118428
Check No:
PD
DATE
4/11 1/27/2011
EXPENDITURES
5,938.00
DESCRIPTION
PROF SVC THRU 10/31/10
5,938.00
1121719
T/C
IN
RP/PO/JE
690979
CHK
1121719
Account
401.530.0500.050002.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
5,856.00
DESCRIPTION
PROFESSIONAL SERVICES RENDERED
11/7/2012
10:58:35AM
Page 61
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/11 2/4/2011
IN
691107
1121719
401.530.0500.050002.9335.000000
4,511.00
5/11 2/4/2011
IN
691107
1121719
401.530.0500.050002.9335.000000
727.82
Total Check No: 1121719
Check No:
T/C
IN
6/11 3/8/2011
IN
CHK
1123209
Account
401.530.0500.050002.9335.000000
EXPENDITURES
21,810.00
693625
1123209
401.530.0500.050002.9335.000000
672.78
T/C
IN
6/11 3/31/2011
IN
CHK
1124796
Account
401.530.0500.050002.9335.000000
EXPENDITURES
33,398.00
693739
1124796
401.530.0500.050002.9335.000000
1,567.61
DESCRIPTION
FEES
EXPENSES
34,965.61
1126412
T/C
IN
RP/PO/JE
695657
CHK
1126412
Account
401.530.0500.050002.9335.000000
Total Check No: 1126412
EXPENDITURES
39,125.59
DESCRIPTION
PROFESSIONAL SERVICE RENDERED
39,125.59
1127975
PD
DATE
9/11 6/6/2011
T/C
IN
9/11 6/6/2011
IN
RP/PO/JE
695823
CHK
1127975
Account
401.530.0500.050002.9335.000000
EXPENDITURES
4,432.50
695823
1127975
401.530.0500.050002.9335.000000
3,049.65
Total Check No: 1127975
Check No:
EXPENSES
22,482.78
RP/PO/JE
693739
Total Check No: 1124796
Check No:
DESCRIPTION
FEES
1124796
PD
DATE
6/11 3/31/2011
PD
DATE
8/11 5/6/2011
11,094.82
RP/PO/JE
693625
Total Check No: 1123209
Check No:
EXPENSES
1123209
PD
DATE
6/11 3/8/2011
Check No:
FEES
DESCRIPTION
FEES
EXP
7,482.15
1129448
PD
DATE
9/11 6/30/2011
T/C
IN
9/11 6/30/2011
IN
RP/PO/JE
695916
CHK
1129448
Account
401.530.0500.050002.9335.000000
EXPENDITURES
4,950.00
695916
1129448
401.530.0500.050002.9335.000000
1,534.65
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
EXP
11/7/2012
10:58:35AM
Page 62
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1129448
Check No:
1130968
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
699243
CHK
1130968
Account
401.530.0500.050002.9335.000000
EXPENDITURES
29,270.00
699243
1130968
401.530.0500.050002.9335.000000
4,221.34
Total Check No: 1130968
Check No:
T/C
IN
12/11 9/7/2011
IN
CHK
1132545
Account
401.530.0500.050002.9335.401901
EXPENDITURES
24,502.50
702567
1132545
401.530.0500.050002.9335.401901
3,938.98
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
702605
CHK
1133932
Account
401.530.0500.050002.9335.000000
PD
DATE
8/12 5/8/2012
T/C
IN
RP/PO/JE
705210
CHK
1138674
Account
401.530.0500.050002.9335.000000
PD
DATE
28,441.48
EXPENDITURES
540.00
DESCRIPTION
GH SKIPPER INC - FEES
540.00
EXPENDITURES
2,779.97
DESCRIPTION
EXPENSES
2,779.97
1144745
T/C
IN
RP/PO/JE
713106
CHK
1144745
Account
401.530.0500.050002.9335.000000
Total Check No: 1144745
Check No:
GH SKIPPER INC - EXPENSES
1138674
Total Check No: 1138674
Check No:
DESCRIPTION
GH SKIPPER INC - FEES
1133932
Total Check No: 1133932
Check No:
EXP
33,491.34
RP/PO/JE
702567
Total Check No: 1132545
PD
DATE
12/11 9/26/2011
DESCRIPTION
FEES
1132545
PD
DATE
12/11 9/7/2011
Check No:
6,484.65
EXPENDITURES
3,960.00
DESCRIPTION
INFRASTRUCTURE REPLACEMENT BID
3,960.00
1146373
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 63
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 6/7/2012
IN
307830
1146373
401.530.0500.050000.9335.000000
Total Check No: 1146373
TOTAL
041488
033016
SMITH CURRIE & HANCOCK LLP
4,752.00
Professional Srvs Infrastructu
4,752.00
201,538.39
JOLLY & PETERSON PA
Check No:
0
PD
DATE
11/11 8/9/2011
T/C
IN
11/11 8/9/2011
IN
11/11 8/9/2011
IN
11/11 8/9/2011
RP/PO/JE
702457
CHK
0
Account
001.520.0480.048200.9346.078062
EXPENDITURES
(4,064.00)
FEES
702457
0
001.520.0480.048200.9346.078068
(768.00)
FEES
702457
0
001.520.0480.048200.9346.078046
(304.00)
FEES
IN
702457
0
001.520.0480.048200.9346.078066
(4,896.00)
FEES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078072
(48.00)
FEES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078062
(171.41)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078068
(25.06)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078046
(28.41)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078066
(281.31)
EXPENSES
11/11 8/9/2011
IN
702457
0
001.520.0480.048200.9346.078072
(1.38)
EXPENSES
11/11 8/9/2011
IN
702458
0
001.520.0480.048200.9346.078074
(60.00)
LEGAL FEES
11/11 8/9/2011
IN
702458
0
001.520.0480.048200.9346.078073
(32.00)
LEGAL FEES
Total Check No: 0
Check No:
DESCRIPTION
-10,679.57
1117021
PD
DATE
2/11 11/12/2010
T/C
IN
RP/PO/JE
686032
CHK
1117021
Account
001.520.0480.048200.9346.078046
EXPENDITURES
3,474.79
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078069
118.00
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078062
64.00
QUILAN, KENNETH CS CITY OF PEN
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078064
212.07
SMITH, JOSEPH VS CITY OF PENSA
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078072
481.57
BARNES, OMAR VS CITY OF PENSAC
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078070
80.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
kilpatrick, karen vs city of p
nettles, marvin VS CITY OF PEN
TOLBERT, JOHN VS CITY OF PENSA
11/7/2012
10:58:35AM
Page 64
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
2/11 11/12/2010
IN
686032
1117021
001.520.0480.048200.9346.078073
Total Check No: 1117021
Check No:
EVANS, REGINALD VS CITY OF PEN
4,574.43
1118242
PD
DATE
3/11 12/8/2010
T/C
IN
3/11 12/8/2010
3/11 12/8/2010
3/11 12/8/2010
RP/PO/JE
686040
CHK
1118242
Account
001.520.0480.048200.9346.078046
EXPENDITURES
700.55
IN
686040
1118242
001.520.0480.048200.9346.078066
96.00
LIABILITY INSURANCE
IN
686040
1118242
001.520.0480.048200.9346.078062
64.00
LIABILITY INSURANCE
IN
686040
1118242
001.520.0480.048200.9346.078073
112.00
LIABILITY INSURANCE
Total Check No: 1118242
Check No:
144.00
DESCRIPTION
LIABILITY INSURANCE
972.55
1121454
PD
DATE
5/11 2/8/2011
T/C
IN
5/11 2/8/2011
IN
RP/PO/JE
686060
CHK
1121454
Account
001.520.0480.048200.9346.078046
EXPENDITURES
80.00
686060
1121454
001.520.0480.048200.9346.078064
1,694.00
DESCRIPTION
LEGAL FEES
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078062
288.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078073
48.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078067
144.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078072
182.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078068
864.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078070
96.00
LEGAL FEES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078046
46.02
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078064
578.28
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078062
12.06
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078067
0.99
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078072
19.49
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078068
109.60
EXPENSES
5/11 2/8/2011
IN
686060
1121454
001.520.0480.048200.9346.078070
0.44
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078064
3,458.00
FEES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078062
48.00
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENSES
11/7/2012
10:58:35AM
Page 65
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078068
80.00
FEES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078066
128.00
FEES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078064
657.68
EXPENSES
5/11 2/8/2011
IN
686063
1121454
001.520.0480.048200.9346.078068
17.18
EXPENSES
Total Check No: 1121454
Check No:
8,551.74
1124585
PD
DATE
7/11 4/7/2011
T/C
IN
7/11 4/7/2011
IN
RP/PO/JE
686075
CHK
1124585
Account
001.520.0480.048200.9346.078064
EXPENDITURES
3,594.13
DESCRIPTION
REVIEW OF PLAINTIFF'S
686075
1124585
001.520.0480.048200.9346.078062
145.38
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686075
1124585
001.520.0480.048200.9346.078046
95.92
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686075
1124585
001.520.0480.048200.9346.078067
66.37
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686075
1124585
001.520.0480.048200.9346.078066
256.00
REVIEW OF PLAINTIFF'S
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078074
242.00
spears, curtis v city of pensa
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078074
2.42
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078072
70.00
barnes, omar v city of pensaco
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078072
8.81
barnes, omar v city of pensaco
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078070
112.00
tolbert, john v city of pensac
7/11 4/7/2011
IN
686076
1124585
001.520.0480.048200.9346.078070
1.38
tolbert, john v city of pensac
Total Check No: 1124585
Check No:
spears, curtis v city of pensa
4,594.41
1126223
DATE
PD
8/11 5/6/2011
T/C
IN
RP/PO/JE
686083
CHK
1126223
Account
001.520.0480.048200.9346.078070
EXPENDITURES
112.00
DESCRIPTION
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078068
800.00
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078046
464.00
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078066
1,888.00
27864,27585,27859,27872 LEGAL
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078065
7.95
EXPENSES
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078046
6.08
EXPENSES
8/11 5/6/2011
IN
686083
1126223
001.520.0480.048200.9346.078066
47.01
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 66
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1126223
Check No:
3,325.04
1127759
PD
DATE
9/11 6/7/2011
T/C
IN
9/11 6/7/2011
IN
RP/PO/JE
686088
CHK
1127759
Account
001.520.0480.048200.9346.078062
EXPENDITURES
1,685.25
DESCRIPTION
RESEARCH/REVIEW/ PROOF AND WOR
686088
1127759
001.520.0480.048200.9346.078068
1,495.53
RESEARCH/REVIEW/ PROOF AND WOR
9/11 6/7/2011
IN
686088
1127759
001.520.0480.048200.9346.078046
4,663.09
RESEARCH/REVIEW/ PROOF AND WOR
9/11 6/7/2011
IN
686088
1127759
001.520.0480.048200.9346.078066
3,011.64
RESEARCH/REVIEW/ PROOF AND WOR
9/11 6/7/2011
IN
686088
1127759
001.520.0480.048200.9346.078067
81.47
RESEARCH/REVIEW/ PROOF AND WOR
Total Check No: 1127759
Check No:
10,936.98
1130756
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
702457
CHK
1130756
Account
001.520.0480.048200.9346.078062
EXPENDITURES
4,064.00
FEES
DESCRIPTION
702457
1130756
001.520.0480.048200.9346.078068
768.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078046
304.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078066
4,896.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078072
48.00
FEES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078062
171.41
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078068
25.06
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078046
28.41
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078066
281.31
EXPENSES
11/11 8/8/2011
IN
702457
1130756
001.520.0480.048200.9346.078072
1.38
EXPENSES
11/11 8/8/2011
IN
702458
1130756
001.520.0480.048200.9346.078074
60.00
LEGAL FEES
11/11 8/8/2011
IN
702458
1130756
001.520.0480.048200.9346.078073
32.00
LEGAL FEES
Total Check No: 1130756
Check No:
10,679.57
1131135
DATE
PD
11/11 8/11/2011
T/C
IN
11/11 8/11/2011
IN
RP/PO/JE
702457
CHK
1131135
Account
001.520.0480.048200.9346.078062
EXPENDITURES
4,064.00
DESCRIPTION
QUINLAN, KENNETH V. CITY OF PE
702457
1131135
001.520.0480.048200.9346.078062
171.41
EXPENSES- QUINLAN, KENNETH V.
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 67
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078068
768.00
childers, vincent v. city of p
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078068
25.06
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078046
304.00
KILPATRICK, KAREN V CITY OF PE
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078046
28.41
KILPATRICK, KAREN V CITY OF PE
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078066
4,896.00
childers, vincent v. city of p
STEEN, EST OF VICTOR CITY OF
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078066
281.31
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078072
48.00
BARNES, OMAR V CITYOF PENSACOL
11/11 8/11/2011
IN
702457
1131135
001.520.0480.048200.9346.078072
1.38
BARNES, OMAR V CITY OF PENSACO
11/11 8/11/2011
IN
702458
1131135
001.520.0480.048200.9346.078074
60.00
spears, curtis v. city of pens
11/11 8/11/2011
IN
702458
1131135
001.520.0480.048200.9346.078073
32.00
evans, reginald v. city of pen
Total Check No: 1131135
Check No:
STEEN, EST OF VICTOR V CITY OF
10,679.57
1132340
PD
DATE
12/11 9/7/2011
T/C
IN
RP/PO/JE
702464
CHK
1132340
Account
001.520.0480.048200.9346.078062
EXPENDITURES
656.00
FEES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078068
224.00
FEES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078066
2,080.00
FEES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078062
208.40
EXPENSES
12/11 9/7/2011
IN
702464
1132340
001.520.0480.048200.9346.078066
27.40
EXPENSES
Total Check No: 1132340
Check No:
DESCRIPTION
3,195.80
1134153
PD
DATE
12/11 10/6/2011
T/C
IN
RP/PO/JE
702476
CHK
1134153
Account
001.520.0480.048200.9346.078072
EXPENDITURES
48.00
12/11 10/6/2011
DESCRIPTION
LEGAL FEES
IN
702476
1134153
001.520.0480.048200.9346.078068
352.00
LEGAL FEES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078066
1,088.00
LEGAL FEES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078070
160.00
LEGAL FEES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078076
288.00
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078072
2.21
EXPENSES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078068
12.35
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
LEGAL FEES
11/7/2012
10:58:35AM
Page 68
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078066
26.31
EXPENSES
EXPENSES
12/11 10/6/2011
IN
702476
1134153
001.520.0480.048200.9346.078076
9.95
12/11 10/6/2011
IN
702478
1134153
001.520.0480.048200.9346.078046
48.00
Total Check No: 1134153
Check No:
2,034.82
1135578
PD
DATE
2/12 11/9/2011
T/C
IN
2/12 11/9/2011
2/12 11/9/2011
RP/PO/JE
702489
CHK
1135578
Account
001.520.0480.048200.9346.078062
EXPENDITURES
112.00
DESCRIPTION
PROFESSIONAL SERVICE FEES
IN
702489
1135578
001.520.0480.048200.9346.078068
462.64
PROFESSIONAL SERVICE FEES
IN
702489
1135578
001.520.0480.048200.9346.078066
7,546.30
PROFESSIONAL SERVICE FEES
Total Check No: 1135578
Check No:
28569 FEES KILPATRICK VS CITY
8,120.94
1137061
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
702496
CHK
1137061
Account
001.520.0480.048200.9346.078067
EXPENDITURES
1,153.98
3/12 12/7/2011
3/12 12/7/2011
IN
702496
1137061
001.520.0480.048200.9346.078068
135.40
ATTORNEY FEES & EXP
IN
702496
1137061
001.520.0480.048200.9346.078070
64.00
ATTORNEY FEES & EXP
3/12 12/7/2011
IN
702496
1137061
001.520.0480.048200.9346.078077
70.00
ATTORNEY FEES & EXP
3/12 12/7/2011
IN
702497
1137061
001.520.0480.048200.9346.078078
225.00
Total Check No: 1137061
Check No:
DESCRIPTION
ATTORNEY FEES & EXP
ATTORNES FEES
1,648.38
1139967
PD
DATE
5/12 2/8/2012
T/C
IN
RP/PO/JE
709162
CHK
1139967
Account
001.520.0480.048200.9346.078062
5/12 2/8/2012
5/12 2/8/2012
IN
709162
1139967
001.520.0480.048200.9346.078062
2.82
IN
709162
1139967
001.520.0480.048200.9346.078066
18.01
EXP STEEN
5/12 2/8/2012
IN
709162
1139967
001.520.0480.048200.9346.078067
403.50
FEES KING
5/12 2/8/2012
IN
709162
1139967
001.520.0480.048200.9346.078067
5.71
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078068
196.50
FEES CHILDERS
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078068
44.30
EXP CHILDERS
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078073
87.50
FEES EVANS,SPEARS,HARRELL,OPEN
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
281.00
DESCRIPTION
FEES QUINLAN
EXP QUINLAN
EXP KING
11/7/2012
10:58:35AM
Page 69
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078074
16.00
FEES EVANS,SPEARS,HARRELL,OPEN
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078076
16.00
FEES EVANS,SPEARS,HARRELL,OPEN
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078077
80.00
FEES EVANS,SPEARS,HARRELL,OPEN
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078078
144.00
29002 FEES COX
5/12 2/8/2012
IN
709163
1139967
001.520.0480.048200.9346.078078
52.50
29170 FEES COX
Total Check No: 1139967
Check No:
1141834
PD
DATE
6/12 3/16/2012
T/C
IN
6/12 3/16/2012
6/12 3/16/2012
6/12 3/16/2012
RP/PO/JE
29282
CHK
1141834
Account
001.520.0480.048200.9346.078068
EXPENDITURES
105.00
IN
29283
1141834
001.520.0480.048200.9346.078076
70.00
HARRELL, JUSTIN - LEGAL FEES
IN
29284
1141834
001.520.0480.048200.9346.078067
52.50
KING, HUGH - LEGAL FEES
IN
29285
1141834
001.520.0480.048200.9346.078062
70.00
QUINLAN, KENNETH - LEGAL FEES
Total Check No: 1141834
Check No:
1,347.84
DESCRIPTION
CHILDERS, VINCENT - LEGAL FEES
297.50
1142915
PD
DATE
7/12 4/5/2012
T/C
IN
RP/PO/JE
29415
CHK
1142915
Account
001.520.0480.048200.9346.078068
EXPENDITURES
262.50
7/12 4/5/2012
IN
29416
1142915
001.520.0480.048200.9346.078078
105.00
COX SR, DERRICK - FEES
7/12 4/5/2012
IN
29417
1142915
001.520.0480.048200.9346.078076
52.50
HARRELL, JUSTIN - FEES
7/12 4/5/2012
IN
29418
1142915
001.520.0480.048200.9346.078067
700.00
7/12 4/5/2012
IN
29419
1142915
001.520.0480.048200.9346.078062
70.00
QUINLAN, KENNETH - FEES
7/12 4/5/2012
IN
29420
1142915
001.520.0480.048200.9346.078074
70.00
SPEARS, CURTIS - FEES
Total Check No: 1142915
Check No:
DESCRIPTION
CHILDERS, VINCENT - FEES
KING, HUGH - FEES
1,260.00
1144518
PD
DATE
8/12 5/7/2012
T/C
IN
RP/PO/JE
29548
CHK
1144518
Account
001.520.0480.048200.9346.078068
8/12 5/7/2012
8/12 5/7/2012
8/12 5/7/2012
IN
29548
1144518
001.520.0480.048200.9346.078068
39.10
IN
29549
1144518
001.520.0480.048200.9346.078078
227.50
FEES
IN
29550
1144518
001.520.0480.048200.9346.078073
122.50
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
875.00
DESCRIPTION
FEES
EXPENSES
11/7/2012
10:58:35AM
Page 70
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/7/2012
IN
29551
1144518
001.520.0480.048200.9346.078067
1,085.00
8/12 5/7/2012
IN
29551
1144518
001.520.0480.048200.9346.078067
29.76
EXPENSES
8/12 5/7/2012
IN
29552
1144518
001.520.0480.048200.9346.078062
87.50
FEES
8/12 5/7/2012
IN
29552
1144518
001.520.0480.048200.9346.078062
3.80
Total Check No: 1144518
Check No:
FEES
EXPENSES
2,470.16
1146195
PD
DATE
9/12 6/7/2012
T/C
IN
RP/PO/JE
29691
CHK
1146195
Account
001.520.0480.048200.9346.078080
EXPENDITURES
367.50
FEES
9/12 6/7/2012
IN
29692
1146195
001.520.0480.048200.9346.078068
1,925.00
FEES
9/12 6/7/2012
IN
29692
1146195
001.520.0480.048200.9346.078068
19.52
EXP
9/12 6/7/2012
IN
29693
1146195
001.520.0480.048200.9346.078078
70.00
FEES
9/12 6/7/2012
IN
29694
1146195
001.520.0480.048200.9346.078067
175.00
FEES
9/12 6/7/2012
IN
29694
1146195
001.520.0480.048200.9346.078067
6.38
EXP
9/12 6/7/2012
IN
29695
1146195
001.520.0480.048200.9346.078077
52.50
FEES
9/12 6/7/2012
IN
29697
1146195
001.520.0480.048200.9346.078079
805.00
FEES
9/12 6/7/2012
IN
29697
1146195
001.520.0480.048200.9346.078079
13.98
EXP
9/12 6/7/2012
IN
29807
1146195
001.520.0480.048200.9346.078070
35.00
FEES
Total Check No: 1146195
Check No:
DESCRIPTION
3,469.88
1147826
DATE
PD
10/12 7/9/2012
T/C
IN
RP/PO/JE
29835
CHK
1147826
Account
001.520.0480.048200.9346.078068
EXPENDITURES
455.00
10/12 7/9/2012
10/12 7/9/2012
IN
29835
1147826
001.520.0480.048200.9346.078068
136.43
EXP
IN
29836
1147826
001.520.0480.048200.9346.078078
52.50
FEES
10/12 7/9/2012
IN
29838
1147826
001.520.0480.048200.9346.078073
52.50
FEES
10/12 7/9/2012
IN
29839
1147826
001.520.0480.048200.9346.078081
472.50
FEES
10/12 7/9/2012
IN
29839
1147826
001.520.0480.048200.9346.078081
6.18
10/12 7/9/2012
IN
29840
1147826
001.520.0480.048200.9346.078067
1,732.50
10/12 7/9/2012
IN
29840
1147826
001.520.0480.048200.9346.078067
6.25
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
EXP
FEES
EXP
11/7/2012
10:58:35AM
Page 71
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/9/2012
IN
29845
1147826
001.520.0480.048200.9346.078079
385.00
10/12 7/9/2012
IN
29845
1147826
001.520.0480.048200.9346.078079
4.56
Total Check No: 1147826
Check No:
FEES
EXP
3,303.42
1149532
PD
DATE
11/12 8/7/2012
T/C
IN
RP/PO/JE
29998
CHK
1149532
Account
001.520.0480.048200.9346.078080
EXPENDITURES
262.50
11/12 8/7/2012
IN
29998
1149532
001.520.0480.048200.9346.078080
4.70
11/12 8/7/2012
IN
29999
1149532
001.520.0480.048200.9346.078068
367.50
11/12 8/7/2012
IN
29999
1149532
001.520.0480.048200.9346.078068
16.47
DESCRIPTION
FEES
EXPENSES
FEES
EXPENSES
11/12 8/7/2012
IN
30000
1149532
001.520.0480.048200.9346.078078
87.50
FEES
11/12 8/7/2012
IN
30002
1149532
001.520.0480.048200.9346.078082
70.00
FEES
11/12 8/7/2012
IN
30003
1149532
001.520.0480.048200.9346.078067
5,880.00
FEES
11/12 8/7/2012
IN
30003
1149532
001.520.0480.048200.9346.078067
482.83
EXPENSES
11/12 8/7/2012
IN
30005
1149532
001.520.0480.048200.9346.078077
105.00
FEES
11/12 8/7/2012
IN
30006
1149532
001.520.0480.048200.9346.078079
385.00
FEES
11/12 8/7/2012
IN
30006
1149532
001.520.0480.048200.9346.078079
37.13
Total Check No: 1149532
Check No:
EXPENSES
7,698.63
1151046
DATE
PD
11/12 9/7/2012
T/C
IN
11/12 9/7/2012
IN
RP/PO/JE
30150
CHK
1151046
Account
001.520.0480.048200.9346.078068
EXPENDITURES
87.50
30150
1151046
001.520.0480.048200.9346.078068
17.25
11/12 9/7/2012
IN
30151
1151046
001.520.0480.048200.9346.078078
87.50
11/12 9/7/2012
IN
30154
1151046
001.520.0480.048200.9346.078069
157.50
11/12 9/7/2012
IN
30155
1151046
001.520.0480.048200.9346.078077
52.50
11/12 9/7/2012
IN
30157
1151046
001.520.0480.048200.9346.078079
4,165.00
DESCRIPTION
CHILDERS - FEES
EXPENSES
COX - FEES
NETTLES - FEES
OPENA - FEES
WERLIN - FEES
11/12 9/7/2012
IN
30157
1151046
001.520.0480.048200.9346.078079
440.37
11/12 9/7/2012
IN
30158
1151046
001.520.0480.048200.9346.078067
5,092.50
KING - FEES
11/12 9/7/2012
IN
30158
1151046
001.520.0480.048200.9346.078067
2,485.57
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENSES
11/7/2012
10:58:35AM
Page 72
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1151046
Check No:
12,585.69
1152814
PD
DATE
12/12 10/5/2012
T/C
IN
RP/PO/JE
30295
CHK
1152814
Account
001.520.0480.048200.9346.078083
EXPENDITURES
595.00
12/12 10/5/2012
IN
30296
1152814
001.520.0480.048200.9346.078080
35.00
12/12 10/5/2012
IN
30297
1152814
001.520.0480.048200.9346.078068
2,747.50
12/12 10/5/2012
IN
30297
1152814
001.520.0480.048200.9346.078068
231.21
12/12 10/5/2012
IN
30299
1152814
001.520.0480.048200.9346.078076
52.50
12/12 10/5/2012
IN
30300
1152814
001.520.0480.048200.9346.078067
297.50
12/12 10/5/2012
IN
30300
1152814
001.520.0480.048200.9346.078067
72.79
12/12 10/5/2012
IN
30302
1152814
001.520.0480.048200.9346.078069
210.00
12/12 10/5/2012
IN
30303
1152814
001.520.0480.048200.9346.078077
52.50
JOSHUA OPENA - FEES
12/12 10/5/2012
IN
30307
1152814
001.520.0480.048200.9346.078079
490.00
JODEN WERLIN - FEES
12/12 10/5/2012
IN
30307
1152814
001.520.0480.048200.9346.078079
870.80
EXPENSES
Total Check No: 1152814
TOTAL
044451
041488
JOLLY & PETERSON PA
DESCRIPTION
ABBI BONDS - FEES
KENNETH CAMPBELL - FEES
VINCENT CHILDERS - FEES
EXPENSES
JUSTIN HARRELL - FEES
HUGH KING - FEES
EXPENSES
MARVIN NETTLES - FEES
5,654.80
96,722.58
V. KEITH WELLS P. A.
Check No:
PD
DATE
1/11 10/14/2010
1115365
T/C
IN
RP/PO/JE
687324
CHK
1115365
Account
001.510.0060.006000.9335.113101
Total Check No: 1115365
Check No:
PD
DATE
2/11 11/8/2010
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF OCT
1,000.00
1116946
T/C
IN
RP/PO/JE
687324
CHK
1116946
Account
001.510.0060.006000.9335.113101
Total Check No: 1116946
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
FOR THE MONTH OF NOV
11/7/2012
10:58:35AM
Page 73
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
3/11 12/8/2010
1118503
T/C
IN
RP/PO/JE
687324
CHK
1118503
Account
001.510.0060.006000.9335.113101
Total Check No: 1118503
Check No:
PD
DATE
4/11 1/7/2011
PD
DATE
5/11 2/8/2011
T/C
IN
RP/PO/JE
687324
CHK
1120073
Account
001.510.0060.006000.9335.113101
PD
DATE
6/11 3/7/2011
T/C
IN
RP/PO/JE
687324
CHK
1121818
Account
001.510.0060.006000.9335.113101
PD
DATE
7/11 4/7/2011
T/C
IN
RP/PO/JE
687324
CHK
1123289
Account
001.510.0060.006000.9335.113101
PD
DATE
8/11 5/9/2011
DESCRIPTION
for the month of jan
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF FEB 2011
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month of march
1,000.00
1124883
T/C
IN
RP/PO/JE
687324
CHK
1124883
Account
001.510.0060.006000.9335.113101
Total Check No: 1124883
Check No:
EXPENDITURES
1,000.00
1123289
Total Check No: 1123289
Check No:
1,000.00
1121818
Total Check No: 1121818
Check No:
DESCRIPTION
DEC FY 11
1120073
Total Check No: 1120073
Check No:
EXPENDITURES
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month of april
1,000.00
1126509
T/C
IN
RP/PO/JE
687324
CHK
1126509
Account
001.510.0060.006000.9335.113101
Total Check No: 1126509
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
FOR THE MONTH OF MAY
11/7/2012
10:58:35AM
Page 74
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/11 6/6/2011
1128068
T/C
IN
RP/PO/JE
687324
CHK
1128068
Account
001.510.0060.006000.9335.113101
Total Check No: 1128068
Check No:
PD
DATE
10/11 7/7/2011
PD
DATE
11/11 8/8/2011
T/C
IN
RP/PO/JE
687324
CHK
1129530
Account
001.510.0060.006000.9335.113101
PD
DATE
12/11 9/7/2011
T/C
IN
RP/PO/JE
687324
CHK
1131062
Account
001.510.0060.006000.9335.113101
PD
DATE
1/12 10/6/2011
T/C
IN
RP/PO/JE
687324
CHK
1132640
Account
001.510.0060.006000.9335.113101
PD
DATE
2/12 11/9/2011
DESCRIPTION
for the month of july
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF AUGUST
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month od september fy1
1,000.00
1134272
T/C
IN
RP/PO/JE
703717
CHK
1134272
Account
001.510.0060.006000.9335.113101
Total Check No: 1134272
Check No:
EXPENDITURES
1,000.00
1132640
Total Check No: 1132640
Check No:
1,000.00
1131062
Total Check No: 1131062
Check No:
DESCRIPTION
for the month of june
1129530
Total Check No: 1129530
Check No:
EXPENDITURES
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
for the month of october
1,000.00
1135889
T/C
IN
RP/PO/JE
703717
CHK
1135889
Account
001.510.0060.006000.9335.113101
Total Check No: 1135889
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
FOR THE MONTH OF NOV
11/7/2012
10:58:35AM
Page 75
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
3/12 12/7/2011
1137318
T/C
IN
RP/PO/JE
703717
CHK
1137318
Account
001.510.0060.006000.9335.113101
Total Check No: 1137318
Check No:
PD
DATE
4/12 1/6/2012
PD
DATE
5/12 2/7/2012
T/C
IN
RP/PO/JE
703717
CHK
1138743
Account
001.510.0050.005000.9335.113101
PD
DATE
6/12 3/8/2012
T/C
IN
RP/PO/JE
703717
CHK
1140240
Account
001.510.0050.005000.9335.113101
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
march2012
CHK
1141687
Account
001.510.0050.005000.9335.113101
PD
DATE
8/12 5/9/2012
DESCRIPTION
JANUARY FY 12
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
SVC FOR FEB
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
MARCH 2012
1,000.00
1143179
T/C
IN
RP/PO/JE
APRIL 2012
CHK
1143179
Account
001.510.0050.005000.9335.113101
Total Check No: 1143179
Check No:
EXPENDITURES
1,000.00
1141687
Total Check No: 1141687
Check No:
1,000.00
1140240
Total Check No: 1140240
Check No:
DESCRIPTION
FOR THE MONTH DEC 2011
1138743
Total Check No: 1138743
Check No:
EXPENDITURES
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF APRIL 2012
1,000.00
1144837
T/C
IN
RP/PO/JE
053112
CHK
1144837
Account
001.510.0050.005000.9335.113101
Total Check No: 1144837
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,000.00
1,000.00
DESCRIPTION
MAY 2012
11/7/2012
10:58:35AM
Page 76
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1146454
PD
DATE
9/12 6/8/2012
T/C
IN
RP/PO/JE
063012
CHK
1146454
Account
001.510.0050.005000.9335.113101
Total Check No: 1146454
Check No:
T/C
IN
RP/PO/JE
072012
CHK
1148274
Account
001.510.0050.005000.9335.113101
Total Check No: 1148274
Check No:
1,000.00
EXPENDITURES
1,000.00
DESCRIPTION
JULY 2012
1,000.00
1149796
PD
DATE
11/12 8/8/2012
T/C
IN
RP/PO/JE
082012
CHK
1149796
Account
001.510.0050.005000.9335.113101
Total Check No: 1149796
Check No:
EXPENDITURES
1,000.00
DESCRIPTION
MONTH OF AUGUST 2012
1,000.00
1151337
PD
DATE
12/12 9/11/2012
T/C
IN
RP/PO/JE
0912
CHK
1151337
Account
001.510.0050.005000.9335.113101
Total Check No: 1151337
Check No:
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH SEPT 2012
1,000.00
1153815
PD
DATE
1/13 10/25/2012
T/C
IN
RP/PO/JE
103112
CHK
1153815
Account
001.510.0050.005000.9335.113100
Total Check No: 1153815
044451
EXPENDITURES
1,000.00
DESCRIPTION
FOR THE MONTH OF OCT 2012
1,000.00
25,000.00
V. KEITH WELLS P. A.
PLAUCHE MASELLI PARKERSON LLP
045090
Check No:
PD
DESCRIPTION
JUNE 2012
1148274
PD
DATE
10/12 7/12/2012
TOTAL
EXPENDITURES
1,000.00
DATE
0
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 77
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
49
0
401.530.0500.050000.9346.078101
11,062.50
12/12 10/29/2012
IN
49
0
401.530.0500.050000.9346.078101
4,595.68
Total Check No: 0
Check No:
T/C
IN
10/11 7/13/2011
IN
CHK
1129635
Account
401.530.0500.050000.9346.078101
EXPENDITURES
7,844.88
DESCRIPTION
legal fees - detroit & gardeni
702451
1129635
401.530.0500.050000.9346.078101
21,947.50
legal fees - detroit & gardeni
T/C
IN
12/11 10/20/2011
IN
RP/PO/JE
702479
CHK
1134435
Account
401.530.0500.050000.9346.078101
EXPENDITURES
770.00
DESCRIPTION
DETROIT & GARDENIA/ NATHAN MCC
702479
1134435
401.530.0500.050000.9346.078101
581.06
DETROIT & GARDENIA/ NATHAN MCC
Total Check No: 1134435
T/C
IN
6/12 3/7/2012
IN
RP/PO/JE
39
CHK
1141536
Account
401.530.0500.050000.9346.078101
EXPENDITURES
5,656.50
39
1141536
401.530.0500.050000.9346.078101
324.64
Total Check No: 1141536
T/C
IN
8/12 5/7/2012
8/12 5/7/2012
EXP
5,981.14
RP/PO/JE
40
CHK
1144675
Account
401.530.0500.050000.9346.078101
EXPENDITURES
2,862.50
IN
40
1144675
401.530.0500.050000.9346.078101
7.65
IN
40
1144675
401.530.0500.050000.9346.078101
5,300.00
Total Check No: 1144675
DATE
DESCRIPTION
NATHANIEL MCCANTS - FEES
1144675
PD
DATE
8/12 5/7/2012
PD
1,351.06
1141536
PD
DATE
6/12 3/7/2012
Check No:
29,792.38
1134435
PD
DATE
12/11 10/20/2011
Check No:
15,658.18
RP/PO/JE
702451
Total Check No: 1129635
Check No:
EXPENSES
1129635
PD
DATE
10/11 7/13/2011
Check No:
NATHANIEL MCCANTS - FEES
DESCRIPTION
FEES
EXPENSES
EXPERT FEES
8,170.15
1144936
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 78
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 5/11/2012
IN
41
1144936
401.530.0500.050000.9346.078101
8/12 5/11/2012
IN
41
1144936
8/12 5/11/2012
IN
41
1144936
302.50
MCCANTS - FEES
401.530.0500.050000.9346.078101
200.35
EXPENSES
401.530.0500.050000.9346.078101
1,516.31
Total Check No: 1144936
Check No:
T/C
IN
9/12 6/13/2012
IN
RP/PO/JE
42
CHK
1146630
Account
401.530.0500.050000.9346.078101
EXPENDITURES
8,930.00
42
1146630
401.530.0500.050000.9346.078101
8,745.75
Total Check No: 1146630
T/C
IN
10/12 7/9/2012
IN
CHK
1147941
Account
401.530.0500.050000.9346.078101
EXPENDITURES
8,730.00
43
1147941
401.530.0500.050000.9346.078101
19,937.57
T/C
IN
T/C
IN
11/12 9/7/2012
11/12 9/7/2012
RP/PO/JE
44
CHK
1149660
Account
401.530.0500.050000.9346.078101
DATE
28,667.57
EXPENDITURES
2,062.50
DESCRIPTION
FEES
2,062.50
RP/PO/JE
45
CHK
1151147
Account
401.530.0500.050000.9346.078101
EXPENDITURES
3,940.25
IN
45
1151147
401.530.0500.050000.9346.078101
206.55
IN
46
1151147
401.530.0500.050000.9346.078101
18,067.50
Total Check No: 1151147
PD
EXP
1151147
PD
DATE
11/12 9/7/2012
Check No:
DESCRIPTION
FEES
1149660
Total Check No: 1149660
Check No:
EXP/ADV
17,675.75
RP/PO/JE
43
Total Check No: 1147941
PD
DATE
11/12 8/7/2012
DESCRIPTION
FEES
1147941
PD
DATE
10/12 7/9/2012
Check No:
2,019.16
1146630
PD
DATE
9/12 6/13/2012
Check No:
EXPERT FEES
DESCRIPTION
MCCANTS - FEES
EXPENSES
MCCANTS - FEES
22,214.30
1152507
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 79
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 9/28/2012
IN
48
1152507
401.530.0500.050000.9346.078101
6,940.50
12/12 9/28/2012
IN
48
1152507
401.530.0500.050000.9346.078101
15,393.51
Total Check No: 1152507
TOTAL
046020
045090
PLAUCHE MASELLI PARKERSON LLP
MCCANTS CLAIM - FEES
EXPENSES
22,334.01
155,926.20
GRAY ROBINSON PA
Check No:
0
PD
DATE
12/12 10/29/2012
T/C
IN
RP/PO/JE
10290866
12/12 10/29/2012
IN
12/12 10/29/2012
CHK
0
Account
001.512.0001.000200.9335.000072
EXPENDITURES
40.48
DESCRIPTION
457 SS REPLACEMENT FOR SURVIVO
10290866
0
001.510.0030.003000.9335.000072
8.67
457 SS REPLACEMENT FOR SURVIVO
IN
10290866
0
001.510.0040.004000.9335.000072
5.78
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0050.005000.9335.000072
28.91
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0100.010021.9335.000072
66.50
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.570.0300.030010.9335.000072
83.85
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0400.040002.9335.000072
144.57
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.540.0410.041011.9335.000072
34.70
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
105.510.5070.507010.9335.000072
5.78
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
108.570.1080.108016.9335.000072
147.46
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
109.530.1091.109103.9335.000072
89.63
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
120.570.0690.069000.9335.000072
14.46
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
122.520.0220.022001.9335.000072
40.48
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
401.530.0500.050002.9335.000072
378.76
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
402.530.0570.057010.9335.000072
109.87
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
403.540.0600.060000.9335.000072
28.91
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
404.540.0640.064020.9335.000072
144.57
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
503.590.5100.510005.9335.000072
20.24
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
504.590.7060.706070.9335.000072
5.78
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
504.590.7070.707013.9335.000072
54.94
457 SS REPLACEMENT FOR SURVIVO
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 80
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290866
0
504.530.7080.708014.9335.000072
31.80
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
504.590.7090.709010.9335.000072
52.04
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
402.530.0570.057040.9335.000072
14.46
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
404.540.0640.064005.9335.000072
23.13
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.520.0480.048200.9335.000072
436.59
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.520.0470.047002.9335.000072
326.72
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
404.540.0640.064090.9335.000072
26.03
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290866
0
001.510.0400.040005.9335.000072
2.89
457 SS REPLACEMENT FOR SURVIVO
12/12 10/29/2012
IN
10290867
0
001.512.0001.000200.9335.000072
84.29
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0030.003000.9335.000072
18.06
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0040.004000.9335.000072
12.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0050.005000.9335.000072
60.21
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0100.010021.9335.000072
138.48
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.570.0300.030010.9335.000072
174.60
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.510.0400.040002.9335.000072
301.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
001.540.0410.041011.9335.000072
72.25
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
105.510.5070.507010.9335.000072
12.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
108.570.1080.108016.9335.000072
307.06
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
109.530.1091.109103.9335.000072
186.64
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
120.570.0690.069000.9335.000072
30.10
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
122.520.0220.022001.9335.000072
84.29
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
401.530.0500.050002.9335.000072
788.72
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
402.530.0570.057010.9335.000072
228.79
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
403.540.0600.060000.9335.000072
60.21
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
404.540.0640.064020.9335.000072
301.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
503.590.5100.510005.9335.000072
42.15
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.590.7060.706070.9335.000072
12.04
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.590.7070.707013.9335.000072
114.39
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.530.7080.708014.9335.000072
66.23
457 FOR PARTICIPANTS NOT IN CI
12/12 10/29/2012
IN
10290867
0
504.590.7090.709010.9335.000072
108.37
457 FOR PARTICIPANTS NOT IN CI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 81
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290867
0
402.530.0570.057040.9335.000072
12/12 10/29/2012
IN
10290867
0
12/12 10/29/2012
IN
10290867
0
12/12 10/29/2012
IN
10290867
12/12 10/29/2012
IN
12/12 10/29/2012
12/12 10/29/2012
30.10
457 FOR PARTICIPANTS NOT IN CI
404.540.0640.064005.9335.000072
48.17
457 FOR PARTICIPANTS NOT IN CI
001.520.0480.048200.9335.000072
909.13
457 FOR PARTICIPANTS NOT IN CI
0
001.510.0400.040005.9335.000072
6.02
457 FOR PARTICIPANTS NOT IN CI
10290867
0
001.520.0470.047002.9335.000072
680.35
457 FOR PARTICIPANTS NOT IN CI
IN
10290867
0
404.540.0640.064090.9335.000072
54.19
457 FOR PARTICIPANTS NOT IN CI
IN
10290868
0
001.512.0001.000200.9335.000072
90.97
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0030.003000.9335.000072
19.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0040.004000.9335.000072
13.00
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0050.005000.9335.000072
64.98
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0100.010021.9335.000072
149.46
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.570.0300.030010.9335.000072
188.45
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.510.0400.040002.9335.000072
324.91
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
001.540.0410.041011.9335.000072
77.98
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
105.510.5070.507010.9335.000072
13.00
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
108.570.1080.108016.9335.000072
331.41
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
109.530.1091.109103.9335.000072
201.44
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
120.570.0690.069000.9335.000072
32.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
122.520.0220.022001.9335.000072
90.97
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
401.530.0500.050002.9335.000072
851.26
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
402.530.0570.057010.9335.000072
246.93
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
403.540.0600.060000.9335.000072
64.98
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
404.540.0640.064020.9335.000072
324.91
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
503.590.5100.510005.9335.000072
45.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.590.7060.706070.9335.000072
13.00
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.590.7070.707013.9335.000072
123.47
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.530.7080.708014.9335.000072
71.48
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
504.590.7090.709010.9335.000072
116.97
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
402.530.0570.057040.9335.000072
32.49
457 FOR PT EMPLOYEES
12/12 10/29/2012
IN
10290868
0
404.540.0640.064005.9335.000072
51.99
457 FOR PT EMPLOYEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 82
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290868
0
001.520.0480.048200.9335.000072
12/12 10/29/2012
IN
10290868
0
12/12 10/29/2012
IN
10290868
0
12/12 10/29/2012
IN
10290868
12/12 10/29/2012
IN
12/12 10/29/2012
12/12 10/29/2012
12/12 10/29/2012
981.22
457 FOR PT EMPLOYEES
001.510.0400.040005.9335.000072
6.50
457 FOR PT EMPLOYEES
001.520.0470.047002.9335.000072
734.28
457 FOR PT EMPLOYEES
0
404.540.0640.064090.9335.000072
58.48
457 FOR PT EMPLOYEES
10290869
0
001.512.0001.000200.9335.000072
115.13
PENSION ISSUES
IN
10290869
0
001.510.0030.003000.9335.000072
24.67
PENSION ISSUES
IN
10290869
0
001.510.0040.004000.9335.000072
16.45
PENSION ISSUES
IN
10290869
0
001.510.0050.005000.9335.000072
82.23
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.510.0100.010021.9335.000072
189.14
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.570.0300.030010.9335.000072
238.48
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.510.0400.040002.9335.000072
411.17
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.540.0410.041011.9335.000072
98.68
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
105.510.5070.507010.9335.000072
16.45
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
108.570.1080.108016.9335.000072
419.40
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
109.530.1091.109103.9335.000072
254.93
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
120.570.0690.069000.9335.000072
41.12
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
122.520.0220.022001.9335.000072
115.13
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
401.530.0500.050002.9335.000072
1,077.27
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
402.530.0570.057010.9335.000072
312.49
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
403.540.0600.060000.9335.000072
82.23
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
404.540.0640.064020.9335.000072
411.17
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
503.590.5100.510005.9335.000072
57.56
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.590.7060.706070.9335.000072
16.45
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.590.7070.707013.9335.000072
156.25
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.530.7080.708014.9335.000072
90.46
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
504.590.7090.709010.9335.000072
148.02
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
402.530.0570.057040.9335.000072
41.12
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
404.540.0640.064005.9335.000072
65.79
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.520.0480.048200.9335.000072
1,241.74
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
001.510.0400.040005.9335.000072
8.22
PENSION ISSUES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 83
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290869
0
001.520.0470.047002.9335.000072
929.25
PENSION ISSUES
12/12 10/29/2012
IN
10290869
0
404.540.0640.064090.9335.000072
74.00
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.512.0001.000200.9335.000072
79.64
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0030.003000.9335.000072
17.07
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0040.004000.9335.000072
11.38
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0050.005000.9335.000072
56.89
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0100.010021.9335.000072
130.84
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.570.0300.030010.9335.000072
164.97
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0400.040002.9335.000072
284.43
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.540.0410.041011.9335.000072
68.26
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
105.510.5070.507010.9335.000072
11.38
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
108.570.1080.108016.9335.000072
290.12
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
109.530.1091.109103.9335.000072
176.35
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
120.570.0690.069000.9335.000072
28.44
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
122.520.0220.022001.9335.000072
79.64
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
401.530.0500.050002.9335.000072
745.21
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
402.530.0570.057010.9335.000072
216.17
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
403.540.0600.060000.9335.000072
56.89
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
404.540.0640.064020.9335.000072
284.43
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
503.590.5100.510005.9335.000072
39.82
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.590.7060.706070.9335.000072
11.38
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.590.7070.707013.9335.000072
108.08
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.530.7080.708014.9335.000072
62.58
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
504.590.7090.709010.9335.000072
102.40
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
402.530.0570.057040.9335.000072
28.44
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
404.540.0640.064005.9335.000072
45.51
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.520.0480.048200.9335.000072
858.99
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.510.0400.040005.9335.000072
5.69
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
001.520.0470.047002.9335.000072
642.80
PENSION ISSUES
12/12 10/29/2012
IN
10290870
0
404.540.0640.064090.9335.000072
51.20
PENSION ISSUES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 84
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
12/12 10/29/2012
IN
10290874
0
001.512.0001.000200.9335.000072
45.42
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0030.003000.9335.000072
9.73
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0040.004000.9335.000072
6.49
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0050.005000.9335.000072
32.44
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0100.010021.9335.000072
74.62
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.570.0300.030010.9335.000072
94.08
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0400.040002.9335.000072
162.21
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.540.0410.041011.9335.000072
38.93
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
105.510.5070.507010.9335.000072
6.49
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
108.570.1080.108016.9335.000072
165.45
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
109.530.1091.109103.9335.000072
100.57
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
120.570.0690.069000.9335.000072
16.22
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
122.520.0220.022001.9335.000072
45.42
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
401.530.0500.050002.9335.000072
424.99
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
402.530.0570.057010.9335.000072
123.28
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
403.540.0600.060000.9335.000072
32.44
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
404.540.0640.064020.9335.000072
162.21
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
503.590.5100.510005.9335.000072
22.71
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.590.7060.706070.9335.000072
6.49
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.590.7070.707013.9335.000072
61.64
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.530.7080.708014.9335.000072
35.69
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
504.590.7090.709010.9335.000072
58.40
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
402.530.0570.057040.9335.000072
16.22
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
404.540.0640.064005.9335.000072
25.95
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.520.0480.048200.9335.000072
489.88
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.510.0400.040005.9335.000072
3.24
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
001.520.0470.047002.9335.000072
366.59
PENSION ISSUES
12/12 10/29/2012
IN
10290874
0
404.540.0640.064090.9335.000072
29.20
PENSION ISSUES
Total Check No: 0
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
26,672.00
11/7/2012
10:58:35AM
Page 85
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
1/11 10/7/2010
1115008
T/C
IN
RP/PO/JE
687318
CHK
1115008
Account
001.510.0100.010021.9335.000000
Total Check No: 1115008
Check No:
PD
DATE
5/11 2/8/2011
EXPENDITURES
52.50
DESCRIPTION
10108947; RE: DEFINED BENEFIT
52.50
1121366
T/C
IN
RP/PO/JE
694819
CHK
1121366
Account
503.590.5100.510005.9335.503011
EXPENDITURES
2,550.00
DESCRIPTION
DEFINED BENEFIT PLAN FEES
5/11 2/8/2011
IN
694819
1121366
001.520.0480.048200.9335.000000
2,475.00
DEFINED BENEFIT PLAN FEES
5/11 2/8/2011
IN
694819
1121366
001.520.0470.047002.9335.000000
2,429.63
DEFINED BENEFIT PLAN FEES
5/11 2/8/2011
IN
694819
1121366
404.540.0640.064090.9335.000000
182.87
DEFINED BENEFIT PLAN FEES
Total Check No: 1121366
Check No:
7,637.50
1123342
PD
DATE
6/11 3/9/2011
T/C
IN
6/11 3/9/2011
IN
RP/PO/JE
695357
CHK
1123342
Account
001.520.0480.048200.9335.000000
EXPENDITURES
4,400.00
DESCRIPTION
DEFINED BENEFIT PLAN FOR POLIC
695357
1123342
001.520.0470.047002.9335.000000
3,929.25
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/9/2011
IN
695357
1123342
404.540.0640.064090.9335.000000
295.75
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/9/2011
IN
695357
1123342
503.590.5100.510005.9335.503011
4,685.00
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/10/2011
IN
695357
1123342
001.520.0480.048200.9335.000000
(220.00)
DEFINED BENEFIT PLAN FOR POLIC
6/11 3/10/2011
IN
695357
1123342
404.540.0640.064005.9335.000000
220.00
DEFINED BENEFIT PLAN FOR POLIC
Total Check No: 1123342
Check No:
PD
DATE
6/11 3/24/2011
13,310.00
1123427
T/C
IN
RP/PO/JE
695367
CHK
1123427
Account
503.590.5100.510005.9335.503011
EXPENDITURES
9,902.50
DESCRIPTION
FEES
6/11 3/24/2011
IN
695367
1123427
001.520.0480.048200.9335.000000
8,817.90
FEES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064005.9335.000000
464.10
FEES
6/11 3/24/2011
IN
695367
1123427
001.520.0470.047002.9335.000000
8,089.61
FEES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064090.9335.000000
608.89
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 86
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
6/11 3/24/2011
IN
695367
1123427
503.590.5100.510005.9335.503011
74.75
EXPENSES
6/11 3/24/2011
IN
695367
1123427
001.520.0480.048200.9335.000000
37.33
EXPENSES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064005.9335.000000
1.96
EXPENSES
6/11 3/24/2011
IN
695367
1123427
001.520.0470.047002.9335.000000
35.57
EXPENSES
6/11 3/24/2011
IN
695367
1123427
404.540.0640.064090.9335.000000
2.68
EXPENSES
Total Check No: 1123427
Check No:
PD
DATE
8/11 5/9/2011
1126150
T/C
IN
RP/PO/JE
699764
CHK
1126150
Account
503.590.5100.510005.9335.503011
Total Check No: 1126150
Check No:
PD
DATE
9/11 6/7/2011
28,035.29
EXPENDITURES
625.00
DESCRIPTION
FILE #388112-1 STMT 310153423
625.00
1127676
T/C
IN
RP/PO/JE
699787
CHK
1127676
Account
503.590.5100.510005.9335.503011
EXPENDITURES
1,120.00
DESCRIPTION
DEFINED BENEFIT PLAN - GENERAL
9/11 6/7/2011
IN
699787
1127676
503.590.5100.510005.9335.503011
3.57
9/11 6/7/2011
IN
699787
1127676
503.590.5100.510005.9335.503011
192.50
FILE 388112-5 SOCIAL SECURITY
9/11 6/7/2011
IN
699787
1127676
001.520.0470.047002.9335.000000
971.85
FILE 388112 DEFINED BENEFIT PL
9/11 6/7/2011
IN
699787
1127676
404.540.0640.064090.9335.000000
73.15
FILE 388112 DEFINED BENEFIT PL
Total Check No: 1127676
Check No:
PD
DATE
9/11 6/29/2011
DEFINED BENEFIT PLAN - GENERAL
2,361.07
1128903
T/C
IN
RP/PO/JE
699813
CHK
1128903
Account
503.590.5100.510005.9335.503011
EXPENDITURES
915.00
DESCRIPTION
FEES FOR DEFINED BENEFIT PLAN
9/11 6/29/2011
IN
699813
1128903
001.520.0480.048200.9335.000000
320.00
FILE #388112-3 DEFINED BENEFIT
9/11 6/29/2011
IN
699813
1128903
001.520.0470.047002.9335.000000
255.75
FEES FILE #388112-4 DEFINED
9/11 6/29/2011
IN
699813
1128903
404.540.0640.064090.9335.000000
19.25
FEES FILE #388112-4 DEFINED
Total Check No: 1128903
Check No:
PD
DATE
1,510.00
1130682
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 87
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/11 8/8/2011
IN
699845
1130682
503.590.5100.510005.9335.503011
970.00
FEES DEFINED BENEFIT, EXPENSES
11/11 8/8/2011
IN
699845
1130682
001.520.0470.047002.9335.000000
58.19
FEES DEFINED BENEFIT, EXPENSES
11/11 8/8/2011
IN
699845
1130682
404.540.0640.064090.9335.000000
1.81
FEES DEFINED BENEFIT, EXPENSES
11/11 8/8/2011
IN
699845
1130682
001.520.0470.047002.9335.000000
0.40
EXPENSES
Total Check No: 1130682
Check No:
PD
DATE
2/12 11/9/2011
1135493
T/C
IN
RP/PO/JE
708461
CHK
1135493
Account
503.590.5100.510005.9335.503011
Total Check No: 1135493
Check No:
EXPENDITURES
262.50
DESCRIPTION
10183130 457 ELECTIVE PARTICIP
262.50
1137371
PD
DATE
3/12 12/14/2011
T/C
IN
3/12 12/14/2011
3/12 12/14/2011
RP/PO/JE
708487
CHK
1137371
Account
503.590.5100.510005.9335.503011
EXPENDITURES
87.50
DESCRIPTION
10207333,10207334,10207335 PRO
IN
708487
1137371
001.520.0470.047002.9335.000000
16.98
10207333,10207334,10207335 PRO
IN
708487
1137371
404.540.0640.064090.9335.000000
0.52
10207333,10207334,10207335 PRO
Total Check No: 1137371
Check No:
1,030.40
105.00
1138146
PD
DATE
3/12 12/29/2011
T/C
IN
RP/PO/JE
709954
CHK
1138146
Account
503.590.5100.510005.9335.503011
EXPENDITURES
3,061.34
DESCRIPTION
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
001.520.0470.047002.9335.000000
1,972.85
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
404.540.0640.064090.9335.000000
148.49
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
001.520.0480.048200.9335.000000
1,725.31
10213917,10213918,10213919,102
3/12 12/29/2011
IN
709954
1138146
404.540.0640.064005.9335.000000
90.81
10213917,10213918,10213919,102
Total Check No: 1138146
Check No:
6,998.80
1139567
PD
DATE
4/12 1/26/2012
T/C
IN
4/12 1/26/2012
IN
RP/PO/JE
709979
CHK
1139567
Account
503.590.5100.510005.9335.503011
EXPENDITURES
3,554.00
709979
1139567
503.590.5100.510005.9335.503011
10.83
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
EXP
11/7/2012
10:58:35AM
Page 88
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
709979
1139567
001.520.0470.047002.9335.000000
4/12 1/26/2012
IN
4/12 1/26/2012
IN
709979
1139567
001.520.0470.047002.9335.000000
11.43
EXP
4/12 1/26/2012
IN
709979
1139567
404.540.0640.064090.9335.000000
221.44
FEES
4/12 1/26/2012
IN
709979
1139567
001.520.0480.048200.9335.000000
3,074.34
FEES
4/12 1/26/2012
IN
709979
1139567
001.520.0480.048200.9335.000000
16.26
EXP 10220644
4/12 1/26/2012
IN
709979
1139567
404.540.0640.064005.9335.000000
162.66
FEES 10220644
Total Check No: 1139567
Check No:
2,930.56
FEES
9,981.52
1141308
PD
DATE
6/12 3/7/2012
T/C
IN
RP/PO/JE
10227841
CHK
1141308
Account
001.520.0470.047002.9335.000000
EXPENDITURES
130.20
FEES
6/12 3/7/2012
IN
10227841
1141308
404.540.0640.064090.9335.000000
9.80
FEES
6/12 3/7/2012
IN
10227842
1141308
503.590.5100.510005.9335.503011
1,057.00
6/12 3/7/2012
IN
10227843
1141308
503.590.5100.510005.9335.503011
547.00
6/12 3/7/2012
IN
10227844
1141308
503.590.5100.510005.9335.503011
1,294.00
6/12 3/7/2012
IN
10227845
1141308
503.590.5100.510005.9335.503011
615.00
6/12 3/7/2012
IN
10227846
1141308
503.590.5100.510005.9335.503011
1,431.00
6/12 3/7/2012
IN
10227850
1141308
503.590.5100.510005.9335.503011
751.00
Total Check No: 1141308
Check No:
DESCRIPTION
457 SS REPLACEMENT FOR SURV DI
457 PARTICIPANTS NIT IN CITY D
457 FOR PT EMP - FEES
401(A) FOR PROF NON-CIVIL SVC
457 NON SS PARTICIPANTS, UNION
SS REPLACEMENT 401(A) MATCHING
5,835.00
1142850
PD
DATE
7/12 4/5/2012
T/C
IN
RP/PO/JE
10235721
CHK
1142850
Account
001.512.0001.000200.9335.000072
EXPENDITURES
3.42
DESCRIPTION
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0030.003000.9335.000072
1.46
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0040.004000.9335.000072
1.47
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0050.005000.9335.000072
4.90
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0100.010021.9335.000072
22.52
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0300.030070.9335.000072
6.36
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.570.0300.030010.9335.000072
30.36
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
001.510.0400.040002.9335.000072
6.85
457 SOCIAL SEC REPLACEMENT FOR
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 89
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235721
1142850
001.540.0410.041011.9335.000072
7/12 4/5/2012
IN
10235721
1142850
7/12 4/5/2012
IN
10235721
1142850
7/12 4/5/2012
IN
10235721
7/12 4/5/2012
IN
7/12 4/5/2012
7/12 4/5/2012
5.88
457 SOCIAL SEC REPLACEMENT FOR
001.520.0470.047001.9335.000072
0.98
457 SOCIAL SEC REPLACEMENT FOR
001.520.0480.048100.9335.000072
30.88
457 SOCIAL SEC REPLACEMENT FOR
1142850
105.510.5070.507010.9335.000072
0.98
457 SOCIAL SEC REPLACEMENT FOR
10235721
1142850
108.570.1080.108016.9335.000072
25.49
457 SOCIAL SEC REPLACEMENT FOR
IN
10235721
1142850
109.530.1091.109103.9335.000072
15.21
457 SOCIAL SEC REPLACEMENT FOR
IN
10235721
1142850
120.570.0690.069000.9335.000072
2.45
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
122.520.0220.022001.9335.000072
6.85
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
401.530.0500.050002.9335.000072
64.23
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
402.530.0570.057010.9335.000072
20.56
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
403.540.0600.060000.9335.000072
4.90
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
404.540.0640.064020.9335.000072
23.75
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
503.590.5100.510005.9335.000072
2.94
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.590.7060.706070.9335.000072
0.98
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.590.7070.707013.9335.000072
8.32
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.530.7080.708014.9335.000072
5.39
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235721
1142850
504.590.7090.709010.9335.000072
8.87
457 SOCIAL SEC REPLACEMENT FOR
7/12 4/5/2012
IN
10235722
1142850
001.512.0001.000200.9335.000072
4.18
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0030.003000.9335.000072
1.80
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0040.004000.9335.000072
1.80
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0050.005000.9335.000072
5.98
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0100.010021.9335.000072
27.53
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.570.0300.030010.9335.000072
37.10
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0400.040002.9335.000072
8.38
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.540.0410.041011.9335.000072
7.18
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.520.0470.047001.9335.000072
1.20
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.520.0480.048100.9335.000072
37.74
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
105.510.5070.507010.9335.000072
1.20
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
108.570.1080.108016.9335.000072
31.15
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
109.530.1091.109103.9335.000072
18.59
457 FOR NON SOCIAL SEC PARTICI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 90
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235722
1142850
120.570.0690.069000.9335.000072
7/12 4/5/2012
IN
10235722
1142850
7/12 4/5/2012
IN
10235722
1142850
7/12 4/5/2012
IN
10235722
7/12 4/5/2012
IN
7/12 4/5/2012
7/12 4/5/2012
2.99
457 FOR NON SOCIAL SEC PARTICI
122.520.0220.022001.9335.000072
8.38
457 FOR NON SOCIAL SEC PARTICI
401.530.0500.050002.9335.000072
78.50
457 FOR NON SOCIAL SEC PARTICI
1142850
402.530.0570.057010.9335.000072
25.13
457 FOR NON SOCIAL SEC PARTICI
10235722
1142850
403.540.0600.060000.9335.000072
5.98
457 FOR NON SOCIAL SEC PARTICI
IN
10235722
1142850
404.540.0640.064020.9335.000072
29.02
457 FOR NON SOCIAL SEC PARTICI
IN
10235722
1142850
503.590.5100.510005.9335.000072
3.59
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.590.7060.706070.9335.000072
1.20
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.590.7070.707013.9335.000072
10.17
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.530.7080.708014.9335.000072
6.58
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
504.590.7090.709010.9335.000072
10.85
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235722
1142850
001.510.0300.030070.9335.000072
7.78
457 FOR NON SOCIAL SEC PARTICI
7/12 4/5/2012
IN
10235725
1142850
001.512.0001.000200.9335.000072
15.10
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0030.003000.9335.000072
6.48
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0040.004000.9335.000072
6.48
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0050.005000.9335.000072
21.58
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0100.010021.9335.000072
99.29
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0300.030070.9335.000072
28.06
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.570.0300.030010.9335.000072
133.82
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.510.0400.040002.9335.000072
30.22
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.540.0410.041011.9335.000072
25.90
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.520.0470.047001.9335.000072
4.32
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.520.0480.048100.9335.000072
136.11
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
105.510.5070.507010.9335.000072
4.32
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
108.570.1080.108016.9335.000072
112.37
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
109.530.1091.109103.9335.000072
67.05
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
120.570.0690.069000.9335.000072
10.79
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
122.520.0220.022001.9335.000072
30.22
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
401.530.0500.050002.9335.000072
283.16
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
402.530.0570.057010.9335.000072
90.65
SOCIAL SEC REPLACEMENT 401A MA
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 91
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235725
1142850
403.540.0600.060000.9335.000072
21.58
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
404.540.0640.064020.9335.000072
104.68
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
503.590.5100.510005.9335.000072
12.95
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.590.7060.706070.9335.000072
4.32
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.590.7070.707013.9335.000072
36.69
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.530.7080.708014.9335.000072
23.74
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
504.590.7090.709010.9335.000072
39.12
SOCIAL SEC REPLACEMENT 401A MA
7/12 4/5/2012
IN
10235725
1142850
001.512.0001.000200.9335.000072
0.08
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0030.003000.9335.000072
0.04
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0040.004000.9335.000072
0.04
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0050.005000.9335.000072
0.11
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0100.010021.9335.000072
0.52
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0300.030070.9335.000072
0.15
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.570.0300.030010.9335.000072
0.70
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.510.0400.040002.9335.000072
0.16
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.540.0410.041011.9335.000072
0.14
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.520.0470.047001.9335.000072
0.02
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
001.520.0480.048100.9335.000072
0.72
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
105.510.5070.507010.9335.000072
0.02
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
108.570.1080.108016.9335.000072
0.59
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
109.530.1091.109103.9335.000072
0.35
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
120.570.0690.069000.9335.000072
0.06
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
122.520.0220.022001.9335.000072
0.16
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
401.530.0500.050002.9335.000072
1.49
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
402.530.0570.057010.9335.000072
0.48
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
403.540.0600.060000.9335.000072
0.11
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
404.540.0640.064020.9335.000072
0.55
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
503.590.5100.510005.9335.000072
0.07
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
504.590.7060.706070.9335.000072
0.02
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
504.590.7070.707013.9335.000072
0.19
EXPENSES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 92
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
7/12 4/5/2012
IN
10235725
1142850
504.530.7080.708014.9335.000072
0.12
EXPENSES
7/12 4/5/2012
IN
10235725
1142850
504.590.7090.709010.9335.000072
0.21
EXPENSES
Total Check No: 1142850
Check No:
2,036.10
1146576
PD
DATE
9/12 6/13/2012
T/C
IN
RP/PO/JE
10252019
CHK
1146576
Account
503.590.5100.510005.9335.503011
EXPENDITURES
1,028.00
9/12 6/13/2012
IN
10252020
1146576
001.520.0480.048200.9335.000000
617.50
DEFINED BENEFIT PLAN - POLICE
9/12 6/13/2012
IN
10252020
1146576
404.540.0640.064005.9335.000000
32.50
DEFINED BENEFIT PLAN - POLICE
9/12 6/13/2012
IN
10252021
1146576
001.520.0470.047002.9335.000000
604.50
DEFINED BENEFIT PLAN - FIRE
9/12 6/13/2012
IN
10252021
1146576
404.540.0640.064090.9335.000000
45.50
DEFINED BENEFIT PLAN - FIRE
9/12 6/13/2012
IN
10252022
1146576
001.512.0001.000200.9335.000072
8.56
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0030.003000.9335.000072
5.14
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0040.004000.9335.000072
3.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0050.005000.9335.000072
17.12
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0100.010021.9335.000072
39.37
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0300.030070.9335.000072
15.41
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.570.0300.030010.9335.000072
49.64
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0400.040002.9335.000072
85.59
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.540.0410.041011.9335.000072
20.54
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
105.510.5070.507010.9335.000072
3.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
108.570.1080.108016.9335.000072
87.30
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
109.530.1091.109103.9335.000072
53.07
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
120.570.0690.069000.9335.000072
8.56
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
122.520.0220.022001.9335.000072
23.97
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
401.530.0500.050002.9335.000072
224.25
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
402.530.0570.057010.9335.000072
65.05
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
403.540.0600.060000.9335.000072
17.12
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
404.540.0640.064020.9335.000072
85.59
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
503.590.5100.510005.9335.000072
11.98
457 SS REPLACEMENT FOR SURV DI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
DEFINED BENEFIT PLAN - GENERAL
11/7/2012
10:58:35AM
Page 93
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/13/2012
IN
10252022
1146576
504.590.7060.706070.9335.000072
3.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
504.590.7070.707013.9335.000072
32.53
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
504.530.7080.708014.9335.000072
18.83
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
504.590.7090.709010.9335.000072
30.81
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
402.530.0570.057040.9335.000072
8.56
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
404.540.0640.064005.9335.000072
13.69
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.520.0480.048200.9335.000072
258.49
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.510.0400.040005.9335.000072
1.71
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
001.520.0470.047002.9335.000072
193.44
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252022
1146576
404.540.0640.064090.9335.000072
15.42
457 SS REPLACEMENT FOR SURV DI
9/12 6/13/2012
IN
10252023
1146576
001.512.0001.000200.9335.000072
4.96
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0030.003000.9335.000072
2.98
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0040.004000.9335.000072
1.99
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0050.005000.9335.000072
9.93
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0100.010021.9335.000072
22.83
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0300.030070.9335.000072
8.93
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.570.0300.030010.9335.000072
28.79
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0400.040002.9335.000072
49.63
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.540.0410.041011.9335.000072
11.91
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
105.510.5070.507010.9335.000072
1.99
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
108.570.1080.108016.9335.000072
50.63
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
109.530.1091.109103.9335.000072
30.77
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
120.570.0690.069000.9335.000072
4.96
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
122.520.0220.022001.9335.000072
13.90
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
401.530.0500.050002.9335.000072
130.04
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
402.530.0570.057010.9335.000072
37.72
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
403.540.0600.060000.9335.000072
9.93
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
404.540.0640.064020.9335.000072
49.63
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
503.590.5100.510005.9335.000072
6.95
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
504.590.7060.706070.9335.000072
1.99
401A FOR PROF NON-CIVIL SVC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 94
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/13/2012
IN
10252023
1146576
504.590.7070.707013.9335.000072
18.86
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
504.530.7080.708014.9335.000072
10.92
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
504.590.7090.709010.9335.000072
17.87
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
402.530.0570.057040.9335.000072
4.96
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
404.540.0640.064005.9335.000072
7.94
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.520.0480.048200.9335.000072
149.89
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.510.0400.040005.9335.000072
0.99
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
001.520.0470.047002.9335.000072
112.17
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252023
1146576
404.540.0640.064090.9335.000072
8.94
401A FOR PROF NON-CIVIL SVC
9/12 6/13/2012
IN
10252024
1146576
001.512.0001.000200.9335.000072
6.77
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0030.003000.9335.000072
4.06
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0040.004000.9335.000072
2.71
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0050.005000.9335.000072
13.54
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0100.010021.9335.000072
31.14
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0300.030070.9335.000072
12.19
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.570.0300.030010.9335.000072
39.27
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0400.040002.9335.000072
67.70
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.540.0410.041011.9335.000072
16.25
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
105.510.5070.507010.9335.000072
2.71
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
108.570.1080.108016.9335.000072
69.06
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
109.530.1091.109103.9335.000072
41.98
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
120.570.0690.069000.9335.000072
6.77
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
122.520.0220.022001.9335.000072
18.96
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
401.530.0500.050002.9335.000072
177.39
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
402.530.0570.057010.9335.000072
51.46
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
403.540.0600.060000.9335.000072
13.54
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
404.540.0640.064020.9335.000072
67.70
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
503.590.5100.510005.9335.000072
9.48
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
504.590.7060.706070.9335.000072
2.71
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
504.590.7070.707013.9335.000072
25.73
SS REPLACEMENT 401A MATCHING P
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 95
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/12 6/13/2012
IN
10252024
1146576
504.530.7080.708014.9335.000072
14.89
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
504.590.7090.709010.9335.000072
24.37
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
402.530.0570.057040.9335.000072
6.77
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
404.540.0640.064005.9335.000072
10.83
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.520.0480.048200.9335.000072
204.47
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.510.0400.040005.9335.000072
1.35
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
001.520.0470.047002.9335.000072
153.01
SS REPLACEMENT 401A MATCHING P
9/12 6/13/2012
IN
10252024
1146576
404.540.0640.064090.9335.000072
12.19
SS REPLACEMENT 401A MATCHING P
Total Check No: 1146576
Check No:
5,652.00
1147764
PD
DATE
10/12 7/6/2012
T/C
IN
RP/PO/JE
10259637
CHK
1147764
Account
503.590.5100.510005.9335.503011
EXPENDITURES
6,851.00
10/12 7/6/2012
IN
10259637
1147764
503.590.5100.510005.9335.503011
15.60
EXP
10/12 7/6/2012
IN
10259638
1147764
001.520.0480.048200.9335.000000
914.85
FEES
10/12 7/6/2012
IN
10259638
1147764
404.540.0640.064005.9335.000000
48.15
FEES
10/12 7/6/2012
IN
10259639
1147764
001.520.0470.047002.9335.000000
879.78
FEES
10/12 7/6/2012
IN
10259639
1147764
404.540.0640.064090.9335.000000
66.22
FEES
10/12 7/6/2012
IN
10259640
1147764
001.512.0001.000200.9335.000072
1.68
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0030.003000.9335.000072
1.01
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0040.004000.9335.000072
0.67
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0050.005000.9335.000072
3.36
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0100.010021.9335.000072
7.72
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0300.030070.9335.000072
3.02
FEES
10/12 7/6/2012
IN
10259640
1147764
001.570.0300.030010.9335.000072
9.74
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0400.040002.9335.000072
16.79
FEES
10/12 7/6/2012
IN
10259640
1147764
001.540.0410.041011.9335.000072
4.03
FEES
10/12 7/6/2012
IN
10259640
1147764
105.510.5070.507010.9335.000072
0.67
FEES
10/12 7/6/2012
IN
10259640
1147764
108.570.1080.108016.9335.000072
17.12
FEES
10/12 7/6/2012
IN
10259640
1147764
109.530.1091.109103.9335.000072
10.41
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 96
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259640
1147764
120.570.0690.069000.9335.000072
10/12 7/6/2012
IN
10259640
1147764
10/12 7/6/2012
IN
10259640
1147764
10/12 7/6/2012
IN
10259640
10/12 7/6/2012
IN
10/12 7/6/2012
10/12 7/6/2012
1.68
FEES
122.520.0220.022001.9335.000072
4.70
FEES
401.530.0500.050002.9335.000072
43.99
FEES
1147764
402.530.0570.057010.9335.000072
12.76
FEES
10259640
1147764
403.540.0600.060000.9335.000072
3.36
FEES
IN
10259640
1147764
404.540.0640.064020.9335.000072
16.79
FEES
IN
10259640
1147764
503.590.5100.510005.9335.000072
2.35
FEES
10/12 7/6/2012
IN
10259640
1147764
504.590.7060.706070.9335.000072
0.67
FEES
10/12 7/6/2012
IN
10259640
1147764
504.590.7070.707013.9335.000072
6.38
FEES
10/12 7/6/2012
IN
10259640
1147764
504.530.7080.708014.9335.000072
3.69
FEES
10/12 7/6/2012
IN
10259640
1147764
504.590.7090.709010.9335.000072
6.04
FEES
10/12 7/6/2012
IN
10259640
1147764
402.530.0570.057040.9335.000072
1.68
FEES
10/12 7/6/2012
IN
10259640
1147764
404.540.0640.064005.9335.000072
2.69
FEES
10/12 7/6/2012
IN
10259640
1147764
001.520.0480.048200.9335.000072
50.70
FEES
10/12 7/6/2012
IN
10259640
1147764
001.510.0400.040005.9335.000072
0.34
FEES
10/12 7/6/2012
IN
10259640
1147764
001.520.0470.047002.9335.000072
37.94
FEES
10/12 7/6/2012
IN
10259640
1147764
404.540.0640.064090.9335.000072
3.02
FEES
10/12 7/6/2012
IN
10259641
1147764
001.512.0001.000200.9335.000072
6.12
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0030.003000.9335.000072
3.67
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0040.004000.9335.000072
2.45
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0050.005000.9335.000072
12.25
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0100.010021.9335.000072
28.17
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0300.030070.9335.000072
11.02
FEES
10/12 7/6/2012
IN
10259641
1147764
001.570.0300.030010.9335.000072
35.52
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0400.040002.9335.000072
61.23
FEES
10/12 7/6/2012
IN
10259641
1147764
001.540.0410.041011.9335.000072
14.70
FEES
10/12 7/6/2012
IN
10259641
1147764
105.510.5070.507010.9335.000072
2.45
FEES
10/12 7/6/2012
IN
10259641
1147764
108.570.1080.108016.9335.000072
62.46
FEES
10/12 7/6/2012
IN
10259641
1147764
109.530.1091.109103.9335.000072
37.96
FEES
10/12 7/6/2012
IN
10259641
1147764
120.570.0690.069000.9335.000072
6.12
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 97
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259641
1147764
122.520.0220.022001.9335.000072
17.15
FEES
10/12 7/6/2012
IN
10259641
1147764
401.530.0500.050002.9335.000072
160.43
FEES
10/12 7/6/2012
IN
10259641
1147764
402.530.0570.057010.9335.000072
46.54
FEES
10/12 7/6/2012
IN
10259641
1147764
403.540.0600.060000.9335.000072
12.25
FEES
10/12 7/6/2012
IN
10259641
1147764
404.540.0640.064020.9335.000072
61.23
FEES
10/12 7/6/2012
IN
10259641
1147764
503.590.5100.510005.9335.000072
8.57
FEES
10/12 7/6/2012
IN
10259641
1147764
504.590.7060.706070.9335.000072
2.45
FEES
10/12 7/6/2012
IN
10259641
1147764
504.590.7070.707013.9335.000072
23.27
FEES
10/12 7/6/2012
IN
10259641
1147764
504.530.7080.708014.9335.000072
13.47
FEES
10/12 7/6/2012
IN
10259641
1147764
504.590.7090.709010.9335.000072
22.04
FEES
10/12 7/6/2012
IN
10259641
1147764
402.530.0570.057040.9335.000072
6.12
FEES
10/12 7/6/2012
IN
10259641
1147764
404.540.0640.064005.9335.000072
9.80
FEES
10/12 7/6/2012
IN
10259641
1147764
001.520.0480.048200.9335.000072
184.92
FEES
10/12 7/6/2012
IN
10259641
1147764
001.510.0400.040005.9335.000072
1.22
FEES
10/12 7/6/2012
IN
10259641
1147764
001.520.0470.047002.9335.000072
138.39
FEES
10/12 7/6/2012
IN
10259641
1147764
404.540.0640.064090.9335.000072
11.03
FEES
10/12 7/6/2012
IN
10259642
1147764
001.512.0001.000200.9335.000072
6.87
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0030.003000.9335.000072
4.12
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0040.004000.9335.000072
2.75
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0050.005000.9335.000072
13.74
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0100.010021.9335.000072
31.59
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0300.030070.9335.000072
12.36
FEES
10/12 7/6/2012
IN
10259642
1147764
001.570.0300.030010.9335.000072
39.84
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0400.040002.9335.000072
68.68
FEES
10/12 7/6/2012
IN
10259642
1147764
001.540.0410.041011.9335.000072
16.48
FEES
10/12 7/6/2012
IN
10259642
1147764
105.510.5070.507010.9335.000072
2.75
FEES
10/12 7/6/2012
IN
10259642
1147764
108.570.1080.108016.9335.000072
70.05
FEES
10/12 7/6/2012
IN
10259642
1147764
109.530.1091.109103.9335.000072
42.58
FEES
10/12 7/6/2012
IN
10259642
1147764
120.570.0690.069000.9335.000072
6.87
FEES
10/12 7/6/2012
IN
10259642
1147764
122.520.0220.022001.9335.000072
19.23
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 98
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259642
1147764
401.530.0500.050002.9335.000072
179.95
FEES
10/12 7/6/2012
IN
10259642
1147764
402.530.0570.057010.9335.000072
52.20
FEES
10/12 7/6/2012
IN
10259642
1147764
403.540.0600.060000.9335.000072
13.74
FEES
10/12 7/6/2012
IN
10259642
1147764
404.540.0640.064020.9335.000072
68.68
FEES
10/12 7/6/2012
IN
10259642
1147764
503.590.5100.510005.9335.000072
9.62
FEES
10/12 7/6/2012
IN
10259642
1147764
504.590.7060.706070.9335.000072
2.75
FEES
10/12 7/6/2012
IN
10259642
1147764
504.590.7070.707013.9335.000072
26.10
FEES
10/12 7/6/2012
IN
10259642
1147764
504.530.7080.708014.9335.000072
15.11
FEES
10/12 7/6/2012
IN
10259642
1147764
504.590.7090.709010.9335.000072
24.73
FEES
10/12 7/6/2012
IN
10259642
1147764
402.530.0570.057040.9335.000072
6.87
FEES
10/12 7/6/2012
IN
10259642
1147764
404.540.0640.064005.9335.000072
10.99
FEES
10/12 7/6/2012
IN
10259642
1147764
001.520.0480.048200.9335.000072
207.42
FEES
10/12 7/6/2012
IN
10259642
1147764
001.510.0400.040005.9335.000072
1.37
FEES
10/12 7/6/2012
IN
10259642
1147764
001.520.0470.047002.9335.000072
155.22
FEES
10/12 7/6/2012
IN
10259642
1147764
404.540.0640.064090.9335.000072
12.34
FEES
10/12 7/6/2012
IN
10259643
1147764
001.512.0001.000200.9335.000072
14.40
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0030.003000.9335.000072
8.64
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0040.004000.9335.000072
5.76
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0050.005000.9335.000072
28.79
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0100.010021.9335.000072
66.22
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0300.030070.9335.000072
25.91
FEES
10/12 7/6/2012
IN
10259643
1147764
001.570.0300.030010.9335.000072
83.49
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0400.040002.9335.000072
143.96
FEES
10/12 7/6/2012
IN
10259643
1147764
001.540.0410.041011.9335.000072
34.55
FEES
10/12 7/6/2012
IN
10259643
1147764
105.510.5070.507010.9335.000072
5.76
FEES
10/12 7/6/2012
IN
10259643
1147764
108.570.1080.108016.9335.000072
146.84
FEES
10/12 7/6/2012
IN
10259643
1147764
109.530.1091.109103.9335.000072
89.25
FEES
10/12 7/6/2012
IN
10259643
1147764
120.570.0690.069000.9335.000072
14.40
FEES
10/12 7/6/2012
IN
10259643
1147764
122.520.0220.022001.9335.000072
40.31
FEES
10/12 7/6/2012
IN
10259643
1147764
401.530.0500.050002.9335.000072
377.16
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 99
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259643
1147764
402.530.0570.057010.9335.000072
10/12 7/6/2012
IN
10259643
1147764
10/12 7/6/2012
IN
10259643
1147764
10/12 7/6/2012
IN
10259643
10/12 7/6/2012
IN
10/12 7/6/2012
10/12 7/6/2012
109.41
FEES
403.540.0600.060000.9335.000072
28.79
FEES
404.540.0640.064020.9335.000072
143.96
FEES
1147764
503.590.5100.510005.9335.000072
20.15
FEES
10259643
1147764
504.590.7060.706070.9335.000072
5.76
FEES
IN
10259643
1147764
504.590.7070.707013.9335.000072
54.70
FEES
IN
10259643
1147764
504.530.7080.708014.9335.000072
31.67
FEES
10/12 7/6/2012
IN
10259643
1147764
504.590.7090.709010.9335.000072
51.82
FEES
10/12 7/6/2012
IN
10259643
1147764
402.530.0570.057040.9335.000072
14.40
FEES
10/12 7/6/2012
IN
10259643
1147764
404.540.0640.064005.9335.000072
23.03
FEES
10/12 7/6/2012
IN
10259643
1147764
001.520.0480.048200.9335.000072
434.75
FEES
10/12 7/6/2012
IN
10259643
1147764
001.510.0400.040005.9335.000072
2.88
FEES
10/12 7/6/2012
IN
10259643
1147764
001.520.0470.047002.9335.000072
325.34
FEES
10/12 7/6/2012
IN
10259643
1147764
404.540.0640.064090.9335.000072
25.90
FEES
10/12 7/6/2012
IN
10259644
1147764
001.512.0001.000200.9335.000072
9.10
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0030.003000.9335.000072
5.46
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0040.004000.9335.000072
3.64
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0050.005000.9335.000072
18.19
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0100.010021.9335.000072
41.84
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0300.030070.9335.000072
16.37
FEES
10/12 7/6/2012
IN
10259644
1147764
001.570.0300.030010.9335.000072
52.76
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0400.040002.9335.000072
90.96
FEES
10/12 7/6/2012
IN
10259644
1147764
001.540.0410.041011.9335.000072
21.83
FEES
10/12 7/6/2012
IN
10259644
1147764
105.510.5070.507010.9335.000072
3.64
FEES
10/12 7/6/2012
IN
10259644
1147764
108.570.1080.108016.9335.000072
92.78
FEES
10/12 7/6/2012
IN
10259644
1147764
109.530.1091.109103.9335.000072
56.40
FEES
10/12 7/6/2012
IN
10259644
1147764
120.570.0690.069000.9335.000072
9.10
FEES
10/12 7/6/2012
IN
10259644
1147764
122.520.0220.022001.9335.000072
25.47
FEES
10/12 7/6/2012
IN
10259644
1147764
401.530.0500.050002.9335.000072
238.33
FEES
10/12 7/6/2012
IN
10259644
1147764
402.530.0570.057010.9335.000072
69.13
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 100
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259644
1147764
403.540.0600.060000.9335.000072
18.19
FEES
10/12 7/6/2012
IN
10259644
1147764
404.540.0640.064020.9335.000072
90.96
FEES
10/12 7/6/2012
IN
10259644
1147764
503.590.5100.510005.9335.000072
12.74
FEES
10/12 7/6/2012
IN
10259644
1147764
504.590.7060.706070.9335.000072
3.64
FEES
10/12 7/6/2012
IN
10259644
1147764
504.590.7070.707013.9335.000072
34.57
FEES
10/12 7/6/2012
IN
10259644
1147764
504.530.7080.708014.9335.000072
20.01
FEES
10/12 7/6/2012
IN
10259644
1147764
504.590.7090.709010.9335.000072
32.75
FEES
10/12 7/6/2012
IN
10259644
1147764
402.530.0570.057040.9335.000072
9.10
FEES
10/12 7/6/2012
IN
10259644
1147764
404.540.0640.064005.9335.000072
14.55
FEES
10/12 7/6/2012
IN
10259644
1147764
001.520.0480.048200.9335.000072
274.71
FEES
10/12 7/6/2012
IN
10259644
1147764
001.510.0400.040005.9335.000072
1.82
FEES
10/12 7/6/2012
IN
10259644
1147764
001.520.0470.047002.9335.000072
205.58
FEES
10/12 7/6/2012
IN
10259644
1147764
404.540.0640.064090.9335.000072
16.38
FEES
10/12 7/6/2012
IN
10259649
1147764
001.512.0001.000200.9335.000072
7.43
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0030.003000.9335.000072
4.46
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0040.004000.9335.000072
2.97
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0050.005000.9335.000072
14.86
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0100.010021.9335.000072
34.18
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0300.030070.9335.000072
13.37
FEES
10/12 7/6/2012
IN
10259649
1147764
001.570.0300.030010.9335.000072
43.09
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0400.040002.9335.000072
74.30
FEES
10/12 7/6/2012
IN
10259649
1147764
001.540.0410.041011.9335.000072
17.83
FEES
10/12 7/6/2012
IN
10259649
1147764
105.510.5070.507010.9335.000072
2.97
FEES
10/12 7/6/2012
IN
10259649
1147764
108.570.1080.108016.9335.000072
75.78
FEES
10/12 7/6/2012
IN
10259649
1147764
109.530.1091.109103.9335.000072
46.06
FEES
10/12 7/6/2012
IN
10259649
1147764
120.570.0690.069000.9335.000072
7.43
FEES
10/12 7/6/2012
IN
10259649
1147764
122.520.0220.022001.9335.000072
20.80
FEES
10/12 7/6/2012
IN
10259649
1147764
401.530.0500.050002.9335.000072
194.66
FEES
10/12 7/6/2012
IN
10259649
1147764
402.530.0570.057010.9335.000072
56.47
FEES
10/12 7/6/2012
IN
10259649
1147764
403.540.0600.060000.9335.000072
14.86
FEES
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 101
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/6/2012
IN
10259649
1147764
404.540.0640.064020.9335.000072
74.30
FEES
10/12 7/6/2012
IN
10259649
1147764
503.590.5100.510005.9335.000072
10.40
FEES
10/12 7/6/2012
IN
10259649
1147764
504.590.7060.706070.9335.000072
2.97
FEES
10/12 7/6/2012
IN
10259649
1147764
504.590.7070.707013.9335.000072
28.23
FEES
10/12 7/6/2012
IN
10259649
1147764
504.530.7080.708014.9335.000072
16.35
FEES
10/12 7/6/2012
IN
10259649
1147764
504.590.7090.709010.9335.000072
26.75
FEES
10/12 7/6/2012
IN
10259649
1147764
402.530.0570.057040.9335.000072
7.43
FEES
10/12 7/6/2012
IN
10259649
1147764
404.540.0640.064005.9335.000072
11.89
FEES
10/12 7/6/2012
IN
10259649
1147764
001.520.0480.048200.9335.000072
224.38
FEES
10/12 7/6/2012
IN
10259649
1147764
001.510.0400.040005.9335.000072
1.49
FEES
10/12 7/6/2012
IN
10259649
1147764
001.520.0470.047002.9335.000072
167.91
FEES
10/12 7/6/2012
IN
10259649
1147764
404.540.0640.064090.9335.000072
13.38
FEES
Total Check No: 1147764
Check No:
16,243.60
1148384
DATE
PD
10/12 7/20/2012
T/C
IN
RP/PO/JE
10265403
CHK
1148384
Account
503.590.5100.510005.9335.503011
EXPENDITURES
2,115.00
10/12 7/20/2012
IN
10265404
1148384
001.512.0001.000200.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0030.003000.9335.000072
1.74
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0040.004000.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0050.005000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0100.010021.9335.000072
13.34
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0300.030070.9335.000072
5.22
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.570.0300.030010.9335.000072
16.82
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0400.040002.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.540.0410.041011.9335.000072
6.96
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
105.510.5070.507010.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
108.570.1080.108016.9335.000072
29.58
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
109.530.1091.109103.9335.000072
17.98
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
120.570.0690.069000.9335.000072
2.90
PROF SVCS
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
PROF SVCS
11/7/2012
10:58:35AM
Page 102
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265404
1148384
122.520.0220.022001.9335.000072
8.12
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
401.530.0500.050002.9335.000072
75.98
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
402.530.0570.057010.9335.000072
22.04
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
403.540.0600.060000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
404.540.0640.064020.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
503.590.5100.510005.9335.000072
4.06
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.590.7060.706070.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.590.7070.707013.9335.000072
11.02
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.530.7080.708014.9335.000072
6.38
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
504.590.7090.709010.9335.000072
10.44
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
402.530.0570.057040.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
404.540.0640.064005.9335.000072
4.64
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.520.0480.048200.9335.000072
87.58
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.510.0400.040005.9335.000072
0.58
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
001.520.0470.047002.9335.000072
65.54
PROF SVCS
10/12 7/20/2012
IN
10265404
1148384
404.540.0640.064090.9335.000072
5.20
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.512.0001.000200.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0030.003000.9335.000072
1.74
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0040.004000.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0050.005000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0100.010021.9335.000072
13.34
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0300.030070.9335.000072
5.22
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.570.0300.030010.9335.000072
16.82
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0400.040002.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.540.0410.041011.9335.000072
6.96
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
105.510.5070.507010.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
108.570.1080.108016.9335.000072
29.58
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
109.530.1091.109103.9335.000072
17.98
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
120.570.0690.069000.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
122.520.0220.022001.9335.000072
8.12
PROF SVCS
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 103
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265405
1148384
401.530.0500.050002.9335.000072
75.98
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
402.530.0570.057010.9335.000072
22.04
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
403.540.0600.060000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
404.540.0640.064020.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
503.590.5100.510005.9335.000072
4.06
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.590.7060.706070.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.590.7070.707013.9335.000072
11.02
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.530.7080.708014.9335.000072
6.38
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
504.590.7090.709010.9335.000072
10.44
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
402.530.0570.057040.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
404.540.0640.064005.9335.000072
4.64
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.520.0480.048200.9335.000072
87.58
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.510.0400.040005.9335.000072
0.58
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
001.520.0470.047002.9335.000072
65.54
PROF SVCS
10/12 7/20/2012
IN
10265405
1148384
404.540.0640.064090.9335.000072
5.20
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.512.0001.000200.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0030.003000.9335.000072
1.74
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0040.004000.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0050.005000.9335.000072
5.80
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0100.010021.9335.000072
13.34
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0300.030070.9335.000072
5.22
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.570.0300.030010.9335.000072
16.82
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0400.040002.9335.000072
29.00
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.540.0410.041011.9335.000072
6.96
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
105.510.5070.507010.9335.000072
1.16
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
108.570.1080.108016.9335.000072
29.58
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
109.530.1091.109103.9335.000072
17.98
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
120.570.0690.069000.9335.000072
2.90
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
122.520.0220.022001.9335.000072
8.12
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
401.530.0500.050002.9335.000072
75.98
PROF SVCS
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 104
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265406
1148384
402.530.0570.057010.9335.000072
10/12 7/20/2012
IN
10265406
1148384
10/12 7/20/2012
IN
10265406
1148384
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10265406
10/12 7/20/2012
IN
10/12 7/20/2012
10/12 7/20/2012
22.04
PROF SVCS
403.540.0600.060000.9335.000072
5.80
PROF SVCS
404.540.0640.064020.9335.000072
29.00
PROF SVCS
1148384
503.590.5100.510005.9335.000072
4.06
PROF SVCS
1148384
504.590.7060.706070.9335.000072
1.16
PROF SVCS
1148384
504.590.7070.707013.9335.000072
11.02
PROF SVCS
1148384
504.530.7080.708014.9335.000072
6.38
PROF SVCS
1148384
504.590.7090.709010.9335.000072
10.44
PROF SVCS
10265406
1148384
402.530.0570.057040.9335.000072
2.90
PROF SVCS
IN
10265406
1148384
404.540.0640.064005.9335.000072
4.64
PROF SVCS
IN
10265406
1148384
001.520.0480.048200.9335.000072
87.58
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.510.0400.040005.9335.000072
0.58
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
001.520.0470.047002.9335.000072
65.54
PROF SVCS
10/12 7/20/2012
IN
10265406
1148384
404.540.0640.064090.9335.000072
5.20
PROF SVCS
10/12 7/20/2012
IN
10265407
1148384
001.512.0001.000200.9335.000072
7.47
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0030.003000.9335.000072
4.48
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0040.004000.9335.000072
2.99
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0050.005000.9335.000072
14.95
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0100.010021.9335.000072
34.37
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0300.030070.9335.000072
13.45
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.570.0300.030010.9335.000072
43.34
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0400.040002.9335.000072
74.73
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.540.0410.041011.9335.000072
17.93
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
105.510.5070.507010.9335.000072
2.99
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
108.570.1080.108016.9335.000072
76.22
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
109.530.1091.109103.9335.000072
46.33
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
120.570.0690.069000.9335.000072
7.47
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
122.520.0220.022001.9335.000072
20.92
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
401.530.0500.050002.9335.000072
195.78
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
402.530.0570.057010.9335.000072
56.79
PROF SVC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 105
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 7/20/2012
IN
10265407
1148384
403.540.0600.060000.9335.000072
14.95
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
404.540.0640.064020.9335.000072
74.73
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
503.590.5100.510005.9335.000072
10.46
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.590.7060.706070.9335.000072
2.99
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.590.7070.707013.9335.000072
28.40
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.530.7080.708014.9335.000072
16.44
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
504.590.7090.709010.9335.000072
26.90
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
402.530.0570.057040.9335.000072
7.47
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
404.540.0640.064005.9335.000072
11.96
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.520.0480.048200.9335.000072
225.67
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.510.0400.040005.9335.000072
1.49
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
001.520.0470.047002.9335.000072
168.88
PROF SVC
10/12 7/20/2012
IN
10265407
1148384
404.540.0640.064090.9335.000072
13.45
PROF SVC
Total Check No: 1148384
Check No:
PD
DATE
11/12 8/14/2012
4,764.00
1149881
T/C
IN
RP/PO/JE
10274521
CHK
1149881
Account
001.512.0001.000200.9335.000072
EXPENDITURES
5.32
DESCRIPTION
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0030.003000.9335.000072
2.28
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0040.004000.9335.000072
2.28
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0050.005000.9335.000072
7.60
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0100.010021.9335.000072
34.96
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0300.030070.9335.000072
9.88
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.570.0300.030010.9335.000072
47.12
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.510.0400.040002.9335.000072
10.64
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.540.0410.041011.9335.000072
9.12
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.520.0470.047001.9335.000072
1.52
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
001.520.0480.048100.9335.000072
47.92
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
105.510.5070.507010.9335.000072
1.52
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
108.570.1080.108016.9335.000072
39.57
SS REPLACEMENT 401 (A) MATCHIN
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 106
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274521
1149881
109.530.1091.109103.9335.000072
23.61
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
120.570.0690.069000.9335.000072
3.80
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
122.520.0220.022001.9335.000072
10.64
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
401.530.0500.050002.9335.000072
99.70
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
402.530.0570.057010.9335.000072
31.92
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
403.540.0600.060000.9335.000072
7.60
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
404.540.0640.064020.9335.000072
36.86
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
503.590.5100.510005.9335.000072
4.56
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.590.7060.706070.9335.000072
1.52
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.590.7070.707013.9335.000072
12.92
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.530.7080.708014.9335.000072
8.36
SS REPLACEMENT 401 (A) MATCHIN
11/12 8/14/2012
IN
10274521
1149881
504.590.7090.709010.9335.000072
13.78
SS REPLACEMENT 401 (A) MATCHIN
Total Check No: 1149881
Check No:
475.00
1149913
DATE
PD
11/12 8/14/2012
T/C
IN
RP/PO/JE
10274517
CHK
1149913
Account
001.512.0001.000200.9335.000072
EXPENDITURES
6.72
DESCRIPTION
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0030.003000.9335.000072
2.88
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0040.004000.9335.000072
2.88
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0050.005000.9335.000072
9.60
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0100.010021.9335.000072
44.16
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0300.030070.9335.000072
12.48
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.570.0300.030010.9335.000072
59.52
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.510.0400.040002.9335.000072
13.44
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.540.0410.041011.9335.000072
11.52
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.520.0470.047001.9335.000072
1.92
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
001.520.0480.048100.9335.000072
60.54
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
105.510.5070.507010.9335.000072
1.92
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
108.570.1080.108016.9335.000072
49.98
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
109.530.1091.109103.9335.000072
29.82
457 SS REPLACEMENT FOR SURV DI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 107
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274517
1149913
120.570.0690.069000.9335.000072
4.80
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
122.520.0220.022001.9335.000072
13.44
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
401.530.0500.050002.9335.000072
125.94
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
402.530.0570.057010.9335.000072
40.32
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
403.540.0600.060000.9335.000072
9.60
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
404.540.0640.064020.9335.000072
46.56
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
503.590.5100.510005.9335.000072
5.76
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.590.7060.706070.9335.000072
1.92
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.590.7070.707013.9335.000072
16.32
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.530.7080.708014.9335.000072
10.56
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274517
1149913
504.590.7090.709010.9335.000072
17.40
457 SS REPLACEMENT FOR SURV DI
11/12 8/14/2012
IN
10274518
1149913
001.512.0001.000200.9335.000072
6.72
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0030.003000.9335.000072
2.88
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0040.004000.9335.000072
2.88
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0050.005000.9335.000072
9.60
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0100.010021.9335.000072
44.16
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0300.030070.9335.000072
12.48
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.570.0300.030010.9335.000072
59.52
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.510.0400.040002.9335.000072
13.44
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.540.0410.041011.9335.000072
11.52
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.520.0470.047001.9335.000072
1.92
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
001.520.0480.048100.9335.000072
60.54
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
105.510.5070.507010.9335.000072
1.92
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
108.570.1080.108016.9335.000072
49.98
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
109.530.1091.109103.9335.000072
29.82
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
120.570.0690.069000.9335.000072
4.80
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
122.520.0220.022001.9335.000072
13.44
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
401.530.0500.050002.9335.000072
125.94
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
402.530.0570.057010.9335.000072
40.32
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
403.540.0600.060000.9335.000072
9.60
457 FOR PARTICIPANTS NOT IN CI
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 108
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274518
1149913
404.540.0640.064020.9335.000072
46.56
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
503.590.5100.510005.9335.000072
5.76
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.590.7060.706070.9335.000072
1.92
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.590.7070.707013.9335.000072
16.32
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.530.7080.708014.9335.000072
10.56
457 FOR PARTICIPANTS NOT IN CI
457 FOR PARTICIPANTS NOT IN CI
11/12 8/14/2012
IN
10274518
1149913
504.590.7090.709010.9335.000072
17.40
11/12 8/14/2012
IN
10274519
1149913
001.512.0001.000200.9335.000072
6.72
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0030.003000.9335.000072
2.88
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0040.004000.9335.000072
2.88
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0050.005000.9335.000072
9.60
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0100.010021.9335.000072
44.16
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0300.030070.9335.000072
12.48
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.570.0300.030010.9335.000072
59.52
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.510.0400.040002.9335.000072
13.44
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.540.0410.041011.9335.000072
11.52
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.520.0470.047001.9335.000072
1.92
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
001.520.0480.048100.9335.000072
60.54
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
105.510.5070.507010.9335.000072
1.92
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
108.570.1080.108016.9335.000072
49.98
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
109.530.1091.109103.9335.000072
29.82
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
120.570.0690.069000.9335.000072
4.80
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
122.520.0220.022001.9335.000072
13.44
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
401.530.0500.050002.9335.000072
125.94
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
402.530.0570.057010.9335.000072
40.32
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
403.540.0600.060000.9335.000072
9.60
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
404.540.0640.064020.9335.000072
46.56
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
503.590.5100.510005.9335.000072
5.76
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
504.590.7060.706070.9335.000072
1.92
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
504.590.7070.707013.9335.000072
16.32
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274519
1149913
504.530.7080.708014.9335.000072
10.56
457 FOR PART-TIME EMP
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 109
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 8/14/2012
IN
10274519
1149913
504.590.7090.709010.9335.000072
17.40
457 FOR PART-TIME EMP
11/12 8/14/2012
IN
10274520
1149913
001.512.0001.000200.9335.000072
1.33
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0030.003000.9335.000072
0.57
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0040.004000.9335.000072
0.57
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0050.005000.9335.000072
1.90
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0100.010021.9335.000072
8.76
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0300.030070.9335.000072
2.48
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.570.0300.030010.9335.000072
11.80
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.510.0400.040002.9335.000072
2.67
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.540.0410.041011.9335.000072
2.28
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.520.0470.047001.9335.000072
0.38
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
001.520.0480.048100.9335.000072
12.02
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
105.510.5070.507010.9335.000072
0.38
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
108.570.1080.108016.9335.000072
9.91
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
109.530.1091.109103.9335.000072
5.91
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
120.570.0690.069000.9335.000072
0.95
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
122.520.0220.022001.9335.000072
2.67
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
401.530.0500.050002.9335.000072
24.98
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
402.530.0570.057010.9335.000072
8.00
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
403.540.0600.060000.9335.000072
1.90
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
404.540.0640.064020.9335.000072
9.23
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
503.590.5100.510005.9335.000072
1.14
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.590.7060.706070.9335.000072
0.38
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.590.7070.707013.9335.000072
3.24
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.530.7080.708014.9335.000072
2.09
401 (A) FOR PROF NON-CIVIL SVC
401 (A) FOR PROF NON-CIVIL SVC
11/12 8/14/2012
IN
10274520
1149913
504.590.7090.709010.9335.000072
3.46
11/12 8/14/2012
IN
10276516
1149913
503.590.5100.510005.9335.503011
8,963.00
11/12 8/14/2012
IN
10276516
1149913
503.590.5100.510005.9335.503011
17.69
Total Check No: 1149913
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
10,899.69
DEFINED BENEFIT PLAN - GEN EMP
EXPENSES
11/7/2012
10:58:35AM
Page 110
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1152786
PD
DATE
12/12 10/5/2012
T/C
IN
RP/PO/JE
10283721
CHK
1152786
Account
503.590.5100.510005.9335.503011
EXPENDITURES
625.00
12/12 10/5/2012
IN
10283722
1152786
503.590.5100.510005.9335.503011
2,172.00
457 FOR PARTICIPANTS NOT IN CI
12/12 10/5/2012
IN
10283723
1152786
503.590.5100.510005.9335.503011
1,186.00
457 FOR PART-TIME EMP
12/12 10/5/2012
IN
10283724
1152786
503.590.5100.510005.9335.503011
625.00
401(A) FOR PROF NON-CIVIL SVC
12/12 10/5/2012
IN
10283725
1152786
503.590.5100.510005.9335.503011
829.00
457 FOR NON-SS PARTICIPANTS, U
12/12 10/5/2012
IN
10283730
1152786
503.590.5100.510005.9335.503011
625.00
SS REPLACEMENT 401(A) MATCH PL
Total Check No: 1152786
TOTAL
047736
046020
150,548.97
GRAY ROBINSON PA
1119963
PD
DATE
4/11 1/7/2011
T/C
IN
RP/PO/JE
686054
CHK
1119963
Account
001.520.0480.048200.9335.000000
Total Check No: 1119963
050125
6,062.00
RODERIC G MAGIE PA
Check No:
TOTAL
DESCRIPTION
457 SS REPLACEMENT FOR SURVIVO
047736
RODERIC G MAGIE PA
EXPENDITURES
410.00
DESCRIPTION
professional services- cardiol
410.00
410.00
EDWARDS ANGELL PALMER &
Check No:
PD
DATE
9/11 6/29/2011
1128886
T/C
IN
RP/PO/JE
699815
CHK
1128886
Account
330.570.3300.330306.9335.000000
EXPENDITURES
5,695.00
DESCRIPTION
CMPA OPINION COMP FEES
9/11 6/29/2011
IN
699815
1128886
330.570.3300.330306.9335.000000
195.91
EXPENSES CMPA OPINION COMP
9/11 6/29/2011
IN
699816
1128886
401.530.0500.050002.9335.000000
186.76
2010 REPORT TO BONDHOLDERS ALL
9/11 6/29/2011
IN
699816
1128886
404.540.0640.064020.9335.000000
1,180.29
2010 REPORT TO BONDHOLDERS ALL
9/11 6/29/2011
IN
699816
1128886
001.510.0100.010022.9335.000000
419.16
2010 REPORT TO BONDHOLDERS ALL
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
11/7/2012
10:58:35AM
Page 111
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/11 6/29/2011
IN
699816
1128886
105.510.5070.507010.9335.000000
713.79
9/11 6/29/2011
IN
699817
1128886
330.570.3300.330306.9335.000000
3,315.00
9/11 6/29/2011
IN
699817
1128886
330.570.3300.330306.9335.000000
82.88
9/11 6/29/2011
IN
699818
1128886
330.570.3300.330306.9335.000000
2,662.00
9/11 6/29/2011
IN
699818
1128886
330.570.3300.330306.9335.000000
243.26
Total Check No: 1128886
Check No:
T/C
IN
9/12 6/27/2012
9/12 6/27/2012
9/12 6/27/2012
EXP NMTC
disclosure counsel activities
expenses - disclosures consel
14,694.05
RP/PO/JE
1824916
CHK
1147416
Account
401.530.0500.050002.9335.000000
EXPENDITURES
186.76
DESCRIPTION
REPORT TO BONDHOLDERS FY 2012
IN
1824916
1147416
404.540.0640.064020.9335.000000
1,180.29
REPORT TO BONDHOLDERS FY 2012
IN
1824916
1147416
001.510.0100.010022.9335.000000
419.16
REPORT TO BONDHOLDERS FY 2012
IN
1824916
1147416
105.510.5070.507010.9335.000000
713.79
REPORT TO BONDHOLDERS FY 2012
Total Check No: 1147416
050449
DISCLOSURE COUNSEL ACTIVITIES
1147416
PD
DATE
9/12 6/27/2012
TOTAL
2010 REPORT TO BONDHOLDERS ALL
050125
EDWARDS ANGELL PALMER &
2,500.00
17,194.05
STEPHANIE TILLERY, ESQUIRE
Check No:
1116895
PD
DATE
2/11 11/3/2010
T/C
IN
RP/PO/JE
685889
CHK
1116895
Account
105.510.5070.507064.9669.694829
EXPENDITURES
281.00
DESCRIPTION
PROF SVCS FOR CRA INTENDENCIA
2/11 11/3/2010
IN
685889
1116895
105.510.5070.507046.9335.105199
316.00
PROF SVCS FOR CRA INTENDENCIA
2/11 11/5/2010
IN
687474
1116895
401.530.2200.220007.9357.000000
1,207.00
LEGAL SVC FOR ESP NAVY BOA MUS
2/11 11/8/2010
IN
685785
1116895
001.510.0040.004000.9335.000000
491.00
GULF POWER FRANCHISE RENEWAL
Total Check No: 1116895
Check No:
2,295.00
1118450
PD
DATE
3/11 12/8/2010
T/C
IN
3/11 12/8/2010
IN
RP/PO/JE
685924
CHK
1118450
Account
105.510.5070.507063.9335.105125
EXPENDITURES
58.00
685793
1118450
001.510.0040.004000.9335.000000
275.00
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
DESCRIPTION
PROFESSIONAL SERVICE FOR 16 PA
professinal service for gulf [
11/7/2012
10:58:35AM
Page 112
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
3/11 12/8/2010
IN
687590
1118450
401.530.2200.220007.9357.000000
Total Check No: 1118450
Check No:
T/C
IN
4/11 1/7/2011
IN
CHK
1120020
Account
001.510.0040.004000.9335.000000
EXPENDITURES
382.00
691606
1120020
120.570.0690.069000.9335.405005
1,380.00
T/C
IN
GOLF COURSE CONCESSION AGREEME
1,762.00
RP/PO/JE
694470
CHK
1123481
Account
120.570.0690.069000.9335.405005
EXPENDITURES
231.00
DESCRIPTION
PROF SVC FOR GOLF COURSE CONCE
231.00
1124822
PD
DATE
6/11 3/31/2011
T/C
IN
7/11 4/7/2011
7/11 4/7/2011
RP/PO/JE
694962
CHK
1124822
Account
105.510.5070.507063.9335.105128
EXPENDITURES
66.00
IN
693753
1124822
401.530.0500.050001.9335.000000
748.00
LEGAL SERVICES
IN
693962
1124822
001.510.0040.004000.9335.000000
857.00
PROFESSIONAL FEES GULP POWER
Total Check No: 1124822
Check No:
DESCRIPTION
PROF SERVICE GULF POWER FRANCH
1123481
Total Check No: 1123481
Check No:
415.00
RP/PO/JE
685796
Total Check No: 1120020
PD
DATE
6/11 3/24/2011
LEGAL SVCS FOR ESP NAVY BOA MU
1120020
PD
DATE
4/11 1/6/2011
Check No:
82.00
DESCRIPTION
CORRESPONDENCE W/ COHEN 12/28
1,671.00
1126441
PD
DATE
8/11 5/6/2011
T/C
IN
RP/PO/JE
693968
CHK
1126441
Account
001.510.0040.004000.9335.000000
EXPENDITURES
16.00
8/11 5/6/2011
IN
695654
1126441
401.530.0500.050001.9335.000000
123.00
LEGAL SERVICE FOR GULF SOUTH A
8/11 5/6/2011
IN
695654
1126441
401.530.0500.050002.9335.000000
534.00
LEGAL SERVICE FOR GULF SOUTH A
8/11 5/9/2011
IN
696541
1126441
404.540.0640.064020.9335.000000
735.00
statement for services re:
Total Check No: 1126441
Check No:
PD
DATE
DESCRIPTION
SVC
1,408.00
1127997
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 113
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
9/11 6/6/2011
IN
695800
1127997
401.530.0500.050002.9335.000000
1,473.00
FEES
9/11 6/6/2011
IN
698159
1127997
001.570.0300.030010.9335.000000
1,309.50
FEES
Total Check No: 1127997
Check No:
PD
DATE
9/11 6/30/2011
1129471
T/C
IN
RP/PO/JE
699069
CHK
1129471
Account
401.530.0500.050002.9335.000000
Total Check No: 1129471
Check No:
PD
DATE
11/11 8/8/2011
PD
DATE
12/11 9/7/2011
T/C
IN
RP/PO/JE
693987
CHK
1130993
Account
001.510.0040.004000.9335.000000
PD
DATE
12/11 10/6/2011
T/C
IN
RP/PO/JE
693996
CHK
1132565
Account
001.510.0040.004000.9335.000000
PD
DATE
2/12 11/8/2011
T/C
IN
RP/PO/JE
704353
CHK
1134246
Account
001.510.0040.004000.9335.000000
PD
DATE
EXPENDITURES
3,960.00
DESCRIPTION
PROF SERVICE JULY 11-29-2011
3,960.00
EXPENDITURES
6,160.00
DESCRIPTION
PROF SVC
6,160.00
EXPENDITURES
7,040.00
DESCRIPTION
PROF SVC - SEPT 2011
7,040.00
1135825
T/C
IN
RP/PO/JE
704356
CHK
1135825
Account
001.510.0040.004000.9335.000000
Total Check No: 1135825
Check No:
387.00
1134246
Total Check No: 1134246
Check No:
DESCRIPTION
ESP BOA ENERGY CONSULTANT PEPC
1132565
Total Check No: 1132565
Check No:
EXPENDITURES
387.00
1130993
Total Check No: 1130993
Check No:
2,782.50
EXPENDITURES
6,930.00
DESCRIPTION
PROFESSIONAL SERVICES RENDERED
6,930.00
1135826
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 114
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
1/12 10/31/2011
IN
702738
1135826
401.530.2200.220007.9357.000000
237.00
FEES - ESP NAVY BOA MUSEUM
1/12 10/31/2011
IN
702738
1135826
401.530.0500.050000.9335.401021
4,822.50
FEES - ESP NAVY BOA MUSEUM
Total Check No: 1135826
Check No:
1137270
PD
DATE
3/12 12/7/2011
T/C
IN
RP/PO/JE
704362
CHK
1137270
Account
001.510.0040.004000.9335.000000
Total Check No: 1137270
Check No:
T/C
IN
3/12 12/29/2011
IN
050449
CHK
1138693
Account
401.530.0530.053000.9335.401021
EXPENDITURES
3,063.00
704371
1138693
001.510.0040.004000.9335.119031
2,695.00
STEPHANIE TILLERY, ESQUIRE
DESCRIPTION
LEGAL SERVICES REFUELING STATI
FEES FOR PROF SVC 12/1-13/11
5,758.00
51,359.00
ABRAMSON & ASSOCIATES, INC
Check No:
1124276
PD
DATE
6/11 3/31/2011
T/C
IN
RP/PO/JE
694966
CHK
1124276
Account
330.570.3300.330315.9335.000000
Total Check No: 1124276
Check No:
EXPENDITURES
2,137.50
DESCRIPTION
COMMUNITY MARITIME PARK PROJ
2,137.50
1127438
PD
DATE
9/11 6/7/2011
T/C
IN
RP/PO/JE
695092
CHK
1127438
Account
330.570.3300.330315.9335.000000
Total Check No: 1127438
TOTAL
DESCRIPTION
PROFESSIONAL SERVICE RENDERED
5,500.00
RP/PO/JE
705137
Total Check No: 1138693
050989
EXPENDITURES
5,500.00
1138693
PD
DATE
3/12 12/23/2011
TOTAL
5,059.50
050989
ABRAMSON & ASSOCIATES, INC
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,425.00
1,425.00
3,562.50
DESCRIPTION
PROF FEE'S FEB 8- MARCH 18 201
11/7/2012
10:58:35AM
Page 115
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
J NEVIN SHAFFER JR PA
051139
Check No:
1133790
PD
DATE
12/11 9/26/2011
T/C
IN
RP/PO/JE
701971
CHK
1133790
Account
404.540.0640.064020.9335.000000
Total Check No: 1133790
Check No:
DESCRIPTION
TRADEMARK NAME "PENSACOLA INTE
980.00
1138478
PD
DATE
3/12 12/23/2011
T/C
IN
4/12 1/6/2012
IN
RP/PO/JE
707064
CHK
1138478
Account
404.540.0640.064020.9335.000000
EXPENDITURES
350.00
707235
1138478
404.540.0640.064020.9335.000000
350.00
Total Check No: 1138478
051139
TOTAL
EXPENDITURES
980.00
DESCRIPTION
PREPARATION AND FILING OF REQU
PIA TRADEMARK - FEES
700.00
1,680.00
J NEVIN SHAFFER JR PA
MCGUIREWOODS LLP
055391
Check No:
1126277
PD
DATE
8/11 5/9/2011
T/C
IN
RP/PO/JE
699755
CHK
1126277
Account
401.530.0500.050002.9335.000000
EXPENDITURES
262.28
DESCRIPTION
CAPITAL FUNDING REVENUE BONDS
8/11 5/9/2011
IN
699755
1126277
404.540.0640.064020.9335.000000
1,657.61
CAPITAL FUNDING REVENUE BONDS
8/11 5/9/2011
IN
699755
1126277
001.510.0100.010022.9335.000000
588.67
CAPITAL FUNDING REVENUE BONDS
8/11 5/9/2011
IN
699755
1126277
105.510.5070.507010.9335.000000
1,002.44
CAPITAL FUNDING REVENUE BONDS
Total Check No: 1126277
055391
TOTAL
3,511.00
MCGUIREWOODS LLP
PEEBLES, WILLIAM J DBA
055763
Check No:
PD
3,511.00
DATE
1117856
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 116
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
2/11 11/29/2010
IN
680605
1117856
001.510.0020.002010.9335.000000
7,500.00
PROFESSIONAL SERVICE SEPTEMBER
2/11 11/29/2010
IN
680614
1117856
001.510.0020.002010.9335.000000
15,000.00
OCT & NOV PROFESSIONAL SERVICE
Total Check No: 1117856
Check No:
1119417
PD
DATE
3/11 12/28/2010
T/C
IN
RP/PO/JE
680631
CHK
1119417
Account
503.590.5100.510005.9335.000000
Total Check No: 1119417
TOTAL
055905
055763
PEEBLES, WILLIAM J DBA
DESCRIPTION
PROF SVC FOR DEC
7,500.00
30,000.00
1118645
PD
DATE
3/11 12/16/2010
T/C
IN
RP/PO/JE
680625
CHK
1118645
Account
001.510.0010.001000.9335.000000
Total Check No: 1118645
055972
EXPENDITURES
7,500.00
SNIFFEN & SPELLMAN PA
Check No:
TOTAL
22,500.00
055905
SNIFFEN & SPELLMAN PA
EXPENDITURES
9,136.42
DESCRIPTION
REVIEW EMPLOYEE CONDUCT
9,136.42
9,136.42
CARVER DARDEN KORETZKY FINN
Check No:
1119560
PD
DATE
4/11 1/7/2011
T/C
IN
4/11 1/7/2011
IN
RP/PO/JE
690901
CHK
1119560
Account
401.530.0500.050000.9335.000000
EXPENDITURES
4,790.00
690820
1119560
401.530.0500.050000.9357.000000
1,995.00
Total Check No: 1119560
Check No:
PD
DATE
5/11 2/24/2011
DESCRIPTION
LEGAL FEES FOR FORECLOSURE OF
professional services for fore
6,785.00
1122827
T/C
IN
RP/PO/JE
693480
CHK
1122827
Account
401.530.0500.050000.9357.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
1,070.00
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 117
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1122827
Check No:
PD
DATE
10/11 7/7/2011
1129061
T/C
IN
RP/PO/JE
699082
CHK
1129061
Account
401.530.0500.050000.9335.401021
Total Check No: 1129061
Check No:
PD
DATE
11/11 8/8/2011
T/C
IN
T/C
IN
12/11 9/7/2011
IN
RP/PO/JE
699251
CHK
1130525
Account
401.530.0500.050002.9335.000000
455.00
EXPENDITURES
3,678.00
DESCRIPTION
FEES
3,678.00
RP/PO/JE
702556
CHK
1132107
Account
401.530.0500.050000.9335.000000
EXPENDITURES
1,737.00
DESCRIPTION
GULF SOUTH ACQUISITIONS - FEES
699392
1132107
401.530.0500.050000.9335.000000
210.00
GULF SOUTH ACQUISITIONS - FEES
Total Check No: 1132107
1,947.00
1134374
PD
DATE
12/11 10/20/2011
T/C
IN
12/11 10/20/2011
1/12 10/20/2011
RP/PO/JE
702681
CHK
1134374
Account
401.530.0500.050000.9357.000000
EXPENDITURES
2,652.00
IN
702681
1134374
401.530.0500.050000.9357.000000
965.00
IN
702682
1134374
401.530.0500.050000.9357.000000
1,540.00
Total Check No: 1134374
Check No:
DESCRIPTION
PROFESSIONAL SERVICE FOR ECUA
1132107
PD
DATE
12/11 9/7/2011
Check No:
EXPENDITURES
455.00
1130525
Total Check No: 1130525
Check No:
1,070.00
DESCRIPTION
GULF SOUTH ACQUISTIONS - FEES
GULF SOUTH ACQUISTIONS - EXPEN
professional service for gulf
5,157.00
1146004
PD
DATE
8/12 6/7/2012
T/C
IN
8/12 6/7/2012
IN
RP/PO/JE
126892
CHK
1146004
Account
401.530.0500.050000.9357.000000
EXPENDITURES
157.50
126892
1146004
401.530.0500.050000.9357.000000
750.00
Total Check No: 1146004
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
907.50
DESCRIPTION
Gulf South Acquisitions reques
EXPENSES
11/7/2012
10:58:35AM
Page 118
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1150757
PD
DATE
11/12 8/31/2012
T/C
IN
RP/PO/JE
090112
CHK
1150757
Account
401.530.0500.050002.9357.000000
Total Check No: 1150757
Check No:
T/C
IN
RP/PO/JE
090412
CHK
1151345
Account
401.530.2200.220012.9661.613101
Total Check No: 1151345
Check No:
T/C
IN
12/12 9/28/2012
IN
055972
DESCRIPTION
closing for Gulf South pipelin
2,781.79
CHK
1152278
Account
401.530.2200.220012.9661.613101
EXPENDITURES
262.50
130322
1152278
401.530.2200.220012.9661.613101
4,716.62
CARVER DARDEN KORETZKY FINN
DESCRIPTION
Gulf South acquisition for 7/2
professionals services
4,979.12
30,005.21
VICKREY, SUZANNE T & BOZEMAN
Check No:
1122723
PD
DATE
5/11 2/24/2011
T/C
IN
RP/PO/JE
VICKREY
SETTLEMENT
CHK
1122723
Account
603.580.5170.517000.9999.600005
Total Check No: 1122723
056509
EXPENDITURES
2,781.79
RP/PO/JE
129772
Total Check No: 1152278
TOTAL
2,244.80
1152278
PD
DATE
12/12 9/25/2012
056479
DESCRIPTION
Gulf South Closing settlement
1151345
PD
DATE
12/12 9/13/2012
TOTAL
EXPENDITURES
2,244.80
056479
VICKREY, SUZANNE T & BOZEMAN
THE LAW OFFICE OF JOHN F ASMAR
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
52,759.26
52,759.26
52,759.26
DESCRIPTION
2011 SETTLEMENT ON INCREASE IN
11/7/2012
10:58:35AM
Page 119
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/12 6/27/2012
9/12 6/28/2012
0
T/C RP/PO/JE
IN 0070141-0701-07
31
IN 0070141-0701-07
31
CHK
0
Account
001.512.0001.000200.9335.000000
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
0
001.512.0001.000200.9335.000000
(10,000.00)
PROF SVC/SPECIAL COUNSEL TO MA
Total Check No: 0
Check No:
PD
DATE
7/11 4/20/2011
1125111
T/C
IN
RP/PO/JE
0069640
CHK
1125111
Account
001.512.0001.000100.9335.000000
Total Check No: 1125111
Check No:
PD
DATE
7/11 4/28/2011
PD
DATE
8/11 5/26/2011
T/C
IN
RP/PO/JE
0069640
CHK
1125875
Account
001.512.0001.000100.9335.000000
PD
DATE
9/11 6/23/2011
T/C
IN
RP/PO/JE
0069482
CHK
1127372
Account
001.512.0001.000100.9335.000000
PD
DATE
10/11 7/28/2011
17,500.00
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
1128190
T/C
IN
RP/PO/JE
0069640
CHK
1128190
Account
001.512.0001.000200.9335.000000
Total Check No: 1128190
Check No:
DESCRIPTION
Certified SBE Vendor (Tier 1)
1127372
Total Check No: 1127372
Check No:
EXPENDITURES
17,500.00
1125875
Total Check No: 1125875
Check No:
0.00
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
1130405
T/C
IN
RP/PO/JE
0069640
CHK
1130405
Account
001.512.0001.000200.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
8,000.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
11/7/2012
10:58:35AM
Page 120
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1130405
Check No:
PD
DATE
11/11 8/25/2011
1131253
T/C
IN
RP/PO/JE
0069640
CHK
1131253
Account
001.512.0001.000200.9335.000000
Total Check No: 1131253
Check No:
PD
DATE
12/11 9/22/2011
PD
DATE
1/12 10/20/2011
T/C
IN
RP/PO/JE
0069640
CHK
1132899
Account
001.512.0001.000200.9335.000000
PD
DATE
2/12 11/17/2011
T/C
IN
RP/PO/JE
0070141
CHK
1134449
Account
001.512.0001.000200.9335.000000
PD
DATE
3/12 12/1/2011
T/C
IN
RP/PO/JE
0070141
CHK
1135997
Account
001.512.0001.000200.9335.000000
PD
DATE
4/12 1/6/2012
EXPENDITURES
8,500.00
DESCRIPTION
Certified SBE Vendor (Tier 1)
8,500.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1136755
T/C
IN
RP/PO/JE
0070141
CHK
1136755
Account
001.512.0001.000200.9335.000000
Total Check No: 1136755
Check No:
8,500.00
1135997
Total Check No: 1135997
Check No:
DESCRIPTION
Certified SBE Vendor (Tier 1)
1134449
Total Check No: 1134449
Check No:
EXPENDITURES
8,500.00
1132899
Total Check No: 1132899
Check No:
8,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1138712
T/C
IN
RP/PO/JE
0070141
CHK
1138712
Account
001.512.0001.000200.9335.000000
Total Check No: 1138712
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
10,000.00
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
11/7/2012
10:58:35AM
Page 121
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
4/12 2/1/2012
1139634
T/C
IN
RP/PO/JE
0070141
CHK
1139634
Account
001.512.0001.000200.9335.000000
Total Check No: 1139634
Check No:
PD
DATE
5/12 2/28/2012
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
0301-033112
CHK
1141077
Account
001.512.0001.000200.9335.000000
PD
DATE
7/12 4/27/2012
T/C RP/PO/JE
IN
0070141-4/1-30
CHK
1143148
Account
001.512.0001.000200.9335.000000
PD
DATE
8/12 5/29/2012
T/C
IN
RP/PO/JE
0070141
5/1-31/12
CHK
1144036
Account
001.512.0001.000200.9335.000000
PD
DATE
9/12 6/8/2012
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1145760
T/C RP/PO/JE
IN 0070141-6/1-30/1
2
CHK
1145760
Account
001.512.0001.000200.9335.000000
Total Check No: 1145760
Check No:
EXPENDITURES
10,000.00
1144036
Total Check No: 1144036
Check No:
10,000.00
1143148
Total Check No: 1143148
Check No:
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
1141077
Total Check No: 1141077
Check No:
EXPENDITURES
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1145899
T/C
IN
RP/PO/JE
06/01/2012
CHK
1145899
Account
001.512.0001.000200.9342.000000
Total Check No: 1145899
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
418.86
418.86
DESCRIPTION
Reimbursement--hotel expenses-
11/7/2012
10:58:35AM
Page 122
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/12 6/8/2012
1146422
T/C
IN
RP/PO/JE
05/31/2012
CHK
1146422
Account
001.512.0001.000200.9342.000000
Total Check No: 1146422
Check No:
PD
DATE
9/12 6/28/2012
PD
DATE
10/12 7/26/2012
T/C RP/PO/JE
IN 0070141-0701-07
31
CHK
1147478
Account
001.512.0001.000200.9335.000000
PD
DATE
11/12 8/23/2012
T/C RP/PO/JE
IN 0070141-0801-31
CHK
1148337
Account
001.512.0001.000200.9335.000000
PD
DATE
11/12 9/7/2012
T/C RP/PO/JE
IN 0070141-090130
CHK
1150006
Account
001.512.0001.000200.9335.000000
PD
DATE
1/13 10/9/2012
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
PROF SVC/SPECIAL COUNSEL TO MA
10,000.00
1151240
T/C
IN
RP/PO/JE
08/22/2012
CHK
1151240
Account
404.540.0640.064020.9342.404030
Total Check No: 1151240
Check No:
EXPENDITURES
10,000.00
1150006
Total Check No: 1150006
Check No:
10.77
1148337
Total Check No: 1148337
Check No:
DESCRIPTION
Reimbursement--GoGo Flight Pas
1147478
Total Check No: 1147478
Check No:
EXPENDITURES
10.77
EXPENDITURES
187.63
DESCRIPTION
Reimbursement--Expenses~
187.63
1152689
T/C RP/PO/JE
IN
0071023-1012
CHK
1152689
Account
001.512.0001.000200.9335.000000
Total Check No: 1152689
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
10,000.00
10,000.00
DESCRIPTION
PROFESSIONAL SERVICES SPECIAL
11/7/2012
10:58:35AM
Page 123
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1153888
PD
DATE
1/13 10/30/2012
T/C RP/PO/JE
IN 0071023-100412
CHK
1153888
Account
001.512.0001.000200.9335.000000
Total Check No: 1153888
TOTAL
056539
056509
THE LAW OFFICE OF JOHN F ASMAR
10,000.00
208,617.26
1122703
PD
DATE
5/11 2/23/2011
T/C
IN
RP/PO/JE
694850
CHK
1122703
Account
602.580.5160.516000.9999.600015
Total Check No: 1122703
Check No:
EXPENDITURES
10,000.00
DESCRIPTION
KIM SKIEVASKI RETAINER FOR SPE
10,000.00
1153033
PD
DATE
12/12 10/18/2012
T/C
IN
RP/PO/JE
51
CHK
1153033
Account
602.580.5160.516000.9999.600015
Total Check No: 1153033
057024
DESCRIPTION
PROFESSIONAL SERVICES SPECIAL
SELLERS SKIEVASKI & STEVENSON
Check No:
TOTAL
EXPENDITURES
10,000.00
056539
SELLERS SKIEVASKI & STEVENSON
EXPENDITURES
1,430.00
DESCRIPTION
CR FEE IN TRUST
1,430.00
11,430.00
MESSER LAW FIRM PC
Check No:
PD
DATE
2/13 11/5/2012
0
T/C RP/PO/JE
IN 0071088-103112
CHK
0
Account
001.510.0040.004000.9335.119030
Total Check No: 0
Check No:
PD
DATE
9/11 6/7/2011
EXPENDITURES
12,500.00
DESCRIPTION
Approved by Council: 12/15/11~
12,500.00
1127831
T/C
IN
RP/PO/JE
0069721
CHK
1127831
Account
001.510.0040.004000.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
11/7/2012
10:58:35AM
Page 124
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1127831
Check No:
PD
DATE
10/11 7/7/2011
1129317
T/C
IN
RP/PO/JE
0069721
CHK
1129317
Account
001.510.0040.004000.9335.000000
Total Check No: 1129317
Check No:
PD
DATE
11/11 8/5/2011
PD
DATE
11/11 9/7/2011
T/C
IN
RP/PO/JE
0069721
CHK
1130819
Account
001.510.0040.004000.9335.000000
PD
DATE
1/12 10/6/2011
T/C
IN
RP/PO/JE
0069721
CHK
1132398
Account
001.510.0040.004000.9335.000000
PD
DATE
2/12 11/2/2011
T/C
IN
RP/PO/JE
0069721
CHK
1134176
Account
001.510.0040.004000.9335.000000
PD
DATE
3/12 12/1/2011
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
1135645
T/C
IN
RP/PO/JE
0069721
CHK
1135645
Account
001.510.0040.004000.9335.000000
Total Check No: 1135645
Check No:
10,000.00
1134176
Total Check No: 1134176
Check No:
DESCRIPTION
Contract for Legal Services fo
1132398
Total Check No: 1132398
Check No:
EXPENDITURES
10,000.00
1130819
Total Check No: 1130819
Check No:
10,000.00
EXPENDITURES
10,000.00
DESCRIPTION
Contract for Legal Services fo
10,000.00
1136741
T/C
IN
RP/PO/JE
704367
CHK
1136741
Account
001.510.0040.004000.9335.000000
Total Check No: 1136741
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
350.00
350.00
DESCRIPTION
REIMBURSEMENT FILING FEE OCCUP
11/7/2012
10:58:35AM
Page 125
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
2/12 12/7/2011
1137106
T/C
IN
RP/PO/JE
0069721
CHK
1137106
Account
001.510.0040.004000.9335.000000
Total Check No: 1137106
Check No:
PD
DATE
4/12 1/6/2012
PD
DATE
4/12 1/6/2012
T/C
IN
RP/PO/JE
0070302
CHK
1138545
Account
001.510.0040.004000.9335.000000
PD
DATE
5/12 2/6/2012
T/C
IN
RP/PO/JE
704374
CHK
1138546
Account
001.510.0040.004000.9335.000000
PD
DATE
5/12 2/8/2012
T/C
IN
RP/PO/JE
0070302
CHK
1140031
Account
001.510.0040.004000.9335.000000
PD
DATE
6/12 3/7/2012
DESCRIPTION
Contract for Professional Serv
6,250.00
EXPENDITURES
4,870.50
DESCRIPTION
OCCUPY PENS, ET AL V CITY OF P
4,870.50
EXPENDITURES
15,863.60
DESCRIPTION
Contract for Professional Serv
15,863.60
1140032
T/C
IN
RP/PO/JE
704379
CHK
1140032
Account
001.510.0040.004000.9335.000000
Total Check No: 1140032
Check No:
EXPENDITURES
6,250.00
1140031
Total Check No: 1140031
Check No:
10,000.00
1138546
Total Check No: 1138546
Check No:
DESCRIPTION
Contract for Legal Services fo
1138545
Total Check No: 1138545
Check No:
EXPENDITURES
10,000.00
EXPENDITURES
5,431.50
DESCRIPTION
OCCUPY PENSACOLA LAWSUIT
5,431.50
1141453
T/C
IN
RP/PO/JE
0070302-3
CHK
1141453
Account
001.510.0040.004000.9335.000000
Total Check No: 1141453
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
12,500.00
12,500.00
DESCRIPTION
Contract for Professional Serv
11/7/2012
10:58:35AM
Page 126
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
6/12 3/7/2012
1141454
T/C
IN
RP/PO/JE
704383
CHK
1141454
Account
001.510.0040.004000.9335.000000
Total Check No: 1141454
Check No:
PD
DATE
7/12 4/5/2012
PD
DATE
7/12 4/6/2012
T/C
IN
RP/PO/JE
03-12
CHK
1142608
Account
001.510.0040.004000.9335.119027
PD
DATE
8/12 5/8/2012
T/C RP/PO/JE
IN 0070302-3/1-3/31
CHK
1142972
Account
001.510.0040.004000.9335.119030
PD
DATE
8/12 5/4/2012
T/C RP/PO/JE
IN 0070302-4/1-30/1
2
CHK
1144587
Account
001.510.0040.004000.9335.119030
PD
DATE
9/12 6/7/2012
DESCRIPTION
LITIGATION FEES - OCCUPY PENS
12,036.00
EXPENDITURES
14,825.00
DESCRIPTION
Contract for Professional Serv
14,825.00
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
1144588
T/C
IN
RP/PO/JE
04-12
CHK
1144588
Account
001.510.0040.004000.9335.119027
Total Check No: 1144588
Check No:
EXPENDITURES
12,036.00
1144587
Total Check No: 1144587
Check No:
8,950.50
1142972
Total Check No: 1142972
Check No:
DESCRIPTION
PROF SRV 2-1-29-2012 OCCUPY PE
1142608
Total Check No: 1142608
Check No:
EXPENDITURES
8,950.50
EXPENDITURES
7,293.00
DESCRIPTION
LITIGATION ATTORNEY'S FEES
7,293.00
1145871
T/C RP/PO/JE
IN 0070302-0501-05
31
CHK
1145871
Account
001.510.0040.004000.9335.119030
Total Check No: 1145871
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
13,011.50
13,011.50
DESCRIPTION
Contract for Professional Serv
11/7/2012
10:58:35AM
Page 127
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
9/12 6/7/2012
1145872
T/C
IN
RP/PO/JE
060112
CHK
1145872
Account
001.510.0040.004000.9335.119027
Total Check No: 1145872
Check No:
EXPENDITURES
1,377.00
1,377.00
1147516
PD
DATE
9/12 7/3/2012
T/C
IN
RP/PO/JE
06-12
CHK
1147516
Account
001.510.0040.004000.9335.119027
EXPENDITURES
9,945.00
10/12 7/9/2012
IN
CSU06-12
1147516
329.530.3291.329300.9335.119042
280.50
Total Check No: 1147516
Check No:
PD
DATE
10/12 7/6/2012
PD
DATE
11/12 8/8/2012
T/C RP/PO/JE
IN 0070302-0601-06
2912
CHK
1147877
Account
001.510.0040.004000.9335.119030
T/C RP/PO/JE
IN 0070302-072012
T/C
IN
11/12 8/7/2012
IN
CHK
1149195
Account
001.510.0040.004000.9335.119030
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
RP/PO/JE
CSU-07-12
CHK
1149196
Account
329.530.3291.329300.9335.119042
EXPENDITURES
1,759.50
DESCRIPTION
LITIGATION ATTORNEY'S FEES
07-12
1149196
001.510.0040.004000.9335.119027
3,238.50
LITIGATION ATTORNEY'S FEES
Total Check No: 1149196
DATE
PD
11/12 9/7/2012
10,225.50
1149196
PD
DATE
11/12 8/7/2012
Check No:
LITIGATION - ATTORNEY'S FEES
1149195
Total Check No: 1149195
Check No:
DESCRIPTION
LITIGATION ATTORNEY'S FEES
1147877
Total Check No: 1147877
Check No:
DESCRIPTION
LITIGATION ATTORNEY'S FEES
4,998.00
1150796
T/C
IN
RP/PO/JE
08-12
CHK
1150796
Account
001.510.0040.004000.9335.119027
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
5,227.50
DESCRIPTION
LITIGATION ATTORNEY'S FEES
11/7/2012
10:58:35AM
Page 128
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
11/12 9/7/2012
IN
CSU-08-12
1150796
329.530.3291.329300.9335.119042
Total Check No: 1150796
Check No:
T/C RP/PO/JE
IN 0070302-083112
CHK
1151092
Account
001.510.0040.004000.9335.119030
Total Check No: 1151092
Check No:
5,508.00
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
1152675
PD
DATE
12/12 10/9/2012
T/C
IN
12/12 10/9/2012
IN
RP/PO/JE
CSU-09-12
CHK
1152675
Account
329.530.3291.329300.9335.119042
EXPENDITURES
1,963.50
DESCRIPTION
LITIGATION ATTORNEY'S FEES
09-12
1152675
001.510.0040.004000.9335.119027
127.50
LITIGATION ATTORNEY'S FEES
Total Check No: 1152675
Check No:
2,091.00
1152835
PD
DATE
1/13 10/9/2012
T/C
IN
RP/PO/JE
0070302-10
CHK
1152835
Account
001.510.0040.004000.9335.119030
Total Check No: 1152835
057072
LITIGATION ATTORNEY'S FEES
1151092
PD
DATE
12/12 9/7/2012
TOTAL
280.50
057024
MESSER LAW FIRM PC
EXPENDITURES
12,500.00
DESCRIPTION
Contract for Professional Serv
12,500.00
270,581.10
WELLS, WILLIAM D, JR DBA
Check No:
PD
DATE
9/11 6/6/2011
1128088
T/C
IN
RP/PO/JE
0069742
CHK
1128088
Account
001.510.0200.020008.9335.113110
Total Check No: 1128088
Check No:
PD
DATE
9/11 6/30/2011
EXPENDITURES
1,500.00
DESCRIPTION
Legal Assistance for Code Enfo
1,500.00
1129551
T/C
IN
RP/PO/JE
0069742
CHK
1129551
Account
001.510.0200.020008.9335.113110
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
11/7/2012
10:58:35AM
Page 129
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1129551
Check No:
PD
DATE
11/11 8/5/2011
1131082
T/C
IN
RP/PO/JE
0069742
CHK
1131082
Account
001.510.0200.020008.9335.113110
Total Check No: 1131082
Check No:
PD
DATE
12/11 9/7/2011
PD
DATE
12/11 9/28/2011
T/C
IN
RP/PO/JE
0069742
CHK
1132654
Account
001.510.0200.020008.9335.113110
PD
DATE
2/12 11/9/2011
T/C
IN
RP/PO/JE
0069742
CHK
1133995
Account
001.510.0200.020008.9335.113110
PD
DATE
2/12 12/7/2011
T/C
IN
RP/PO/JE
0069742
CHK
1135909
Account
001.510.0200.020008.9335.113110
PD
DATE
4/12 1/6/2012
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1137336
T/C
IN
RP/PO/JE
0069742
CHK
1137336
Account
001.510.0200.020008.9335.113110
Total Check No: 1137336
Check No:
3,500.00
1135909
Total Check No: 1135909
Check No:
DESCRIPTION
Legal Assistance for Code Enfo
1133995
Total Check No: 1133995
Check No:
EXPENDITURES
3,500.00
1132654
Total Check No: 1132654
Check No:
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1138758
T/C
IN
RP/PO/JE
0069742
CHK
1138758
Account
001.510.0200.020008.9335.113110
Total Check No: 1138758
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,500.00
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
11/7/2012
10:58:35AM
Page 130
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
PD
DATE
4/12 2/1/2012
1140263
T/C
IN
RP/PO/JE
0069742
CHK
1140263
Account
001.510.0200.020008.9335.113110
Total Check No: 1140263
Check No:
PD
DATE
5/12 3/5/2012
PD
DATE
7/12 4/6/2012
T/C RP/PO/JE
IN
0069742-12-02
CHK
1141708
Account
001.510.0200.020008.9335.113110
PD
DATE
7/12 5/2/2012
T/C RP/PO/JE
IN
0069742-12-03
CHK
1143198
Account
001.510.0200.020008.9335.113110
PD
DATE
9/12 6/7/2012
T/C RP/PO/JE
IN
0069742-12-04
CHK
1144860
Account
001.510.0200.020008.9335.113110
PD
DATE
9/12 7/6/2012
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1146477
T/C RP/PO/JE
IN
0069742-5/1-31
CHK
1146477
Account
402.530.0570.057045.9335.113110
Total Check No: 1146477
Check No:
EXPENDITURES
3,500.00
1144860
Total Check No: 1144860
Check No:
3,500.00
1143198
Total Check No: 1143198
Check No:
DESCRIPTION
Legal Assistance for Code Enfo
1141708
Total Check No: 1141708
Check No:
EXPENDITURES
3,500.00
EXPENDITURES
3,900.00
DESCRIPTION
Legal Assistance for Code Enfo
3,900.00
1148067
T/C RP/PO/JE
IN
0069742-12-06
CHK
1148067
Account
402.530.0570.057045.9335.113110
Total Check No: 1148067
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
3,500.00
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
11/7/2012
10:58:35AM
Page 131
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1149814
PD
DATE
10/12 8/6/2012
T/C RP/PO/JE
IN 0069742-0701-30
12
CHK
1149814
Account
001.510.0200.020008.9335.113110
Total Check No: 1149814
Check No:
T/C RP/PO/JE
IN
0069742 12-08
CHK
1151286
Account
001.510.0200.020008.9335.113110
Total Check No: 1151286
Check No:
4,075.00
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
1152618
PD
DATE
12/12 9/28/2012
T/C RP/PO/JE
IN
0069742 12-09
CHK
1152618
Account
001.510.0200.020008.9335.113110
Total Check No: 1152618
057174
DESCRIPTION
Legal Assistance for Code Enfo
1151286
PD
DATE
11/12 9/7/2012
TOTAL
EXPENDITURES
4,075.00
057072
WELLS, WILLIAM D, JR DBA
EXPENDITURES
3,500.00
DESCRIPTION
Legal Assistance for Code Enfo
3,500.00
58,475.00
MCDONALD FLEMING MOORHEAD
Check No:
PD
DATE
9/11 6/7/2011
1127817
T/C
IN
RP/PO/JE
673157
CHK
1127817
Account
001.570.0070.007075.9335.010100
Total Check No: 1127817
Check No:
PD
DATE
9/11 6/30/2011
EXPENDITURES
800.00
DESCRIPTION
FEES
800.00
1129301
T/C
IN
RP/PO/JE
673170
CHK
1129301
Account
001.570.0070.007075.9335.010100
Total Check No: 1129301
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
40.00
40.00
DESCRIPTION
FEES
11/7/2012
10:58:35AM
Page 132
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1140025
PD
DATE
4/12 2/1/2012
T/C
IN
RP/PO/JE
707024
CHK
1140025
Account
404.540.0640.064020.9335.000000
Total Check No: 1140025
Check No:
T/C
IN
RP/PO/JE
70312
CHK
1146245
Account
001.570.0300.030010.9335.000000
Total Check No: 1146245
Check No:
10,205.75
EXPENDITURES
1,515.00
DESCRIPTION
Professional Services--Proposa
1,515.00
1148209
PD
DATE
10/12 7/12/2012
T/C
IN
RP/PO/JE
71139
CHK
1148209
Account
126.570.5245.524531.9335.000000
Total Check No: 1148209
Check No:
EXPENDITURES
525.00
DESCRIPTION
FEES EPF CONF WITH REYNOLDS,AS
525.00
1149582
PD
DATE
11/12 8/7/2012
T/C
IN
RP/PO/JE
71742
CHK
1149582
Account
404.540.0640.064020.9335.000000
Total Check No: 1149582
Check No:
EXPENDITURES
512.45
DESCRIPTION
PROFESSIONAL SERVICES: FICTIT
512.45
1152449
PD
DATE
12/12 9/28/2012
T/C
IN
12/12 9/28/2012
IN
RP/PO/JE
72302
CHK
1152449
Account
404.540.0640.064020.9335.000000
EXPENDITURES
825.00
72302
1152449
404.540.0640.064020.9335.000000
50.00
Total Check No: 1152449
057517
DESCRIPTION
LEGAL SERVICES IN RELATION
1146245
PD
DATE
8/12 5/23/2012
TOTAL
EXPENDITURES
10,205.75
057174
MCDONALD FLEMING MOORHEAD
HARRISON SALE MCLOY & JACKSON
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
875.00
14,473.20
DESCRIPTION
PROFESSIONAL SERVICES: FICTIT
EXPENSES - FILLING FEE
11/7/2012
10:58:35AM
Page 133
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Check No:
1130708
PD
DATE
11/11 8/8/2011
T/C
IN
11/11 8/8/2011
IN
RP/PO/JE
694981
CHK
1130708
Account
105.510.5070.507063.9335.105131
EXPENDITURES
4,812.50
694981
1130708
105.510.5070.507063.9335.105131
1.94
Total Check No: 1130708
Check No:
EXP
4,814.44
1132730
PD
DATE
12/11 9/14/2011
T/C
IN
RP/PO/JE
703119
CHK
1132730
Account
105.510.5070.507063.9335.105131
Total Check No: 1132730
Check No:
EXPENDITURES
3,702.50
DESCRIPTION
111768-000 STATEMENT 5 LEGAL F
3,702.50
1133762
PD
DATE
12/11 9/28/2011
T/C
IN
RP/PO/JE
703130
CHK
1133762
Account
105.510.5070.507010.9335.000000
Total Check No: 1133762
Check No:
EXPENDITURES
1,604.50
DESCRIPTION
"TRUST FUND RESEARCH - OPINION
1,604.50
1134408
PD
DATE
12/11 10/20/2011
T/C
IN
12/11 10/20/2011
IN
RP/PO/JE
703134
CHK
1134408
Account
105.510.5070.507010.9335.000000
EXPENDITURES
3,412.50
703134
1134408
105.510.5070.507010.9335.000000
41.69
Total Check No: 1134408
Check No:
DESCRIPTION
9/8-30/11 LEGAL CONSULTATION F
WESTLAW LEGAL RESEARCH - EXP
3,454.19
1139910
PD
DATE
5/12 2/8/2012
T/C
IN
5/12 2/8/2012
IN
RP/PO/JE
703144
CHK
1139910
Account
105.510.5070.507010.9335.000000
EXPENDITURES
2,375.00
DESCRIPTION
LEGAL CONSULT FOR CRA
703147
1139910
105.510.5070.507010.9335.000000
2,337.50
LEGAL CONSULT FOR CRA
Total Check No: 1139910
TOTAL
DESCRIPTION
FEES
057517
HARRISON SALE MCLOY & JACKSON
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
4,712.50
18,288.13
11/7/2012
10:58:35AM
Page 134
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
057587
EMMANUEL SHEPPARD & CONDON
Check No:
1131116
PD
DATE
11/11 8/11/2011
T/C
IN
RP/PO/JE
693992
CHK
1131116
Account
401.530.0500.050002.9346.073205
Total Check No: 1131116
TOTAL
057755
057587
EMMANUEL SHEPPARD & CONDON
EXPENDITURES
150,000.00
DESCRIPTION
SETTLE IN RE: GH SKIPPER V CIT
150,000.00
150,000.00
RUMBERGER KIRK & CALDWELL PA
Check No:
1132514
PD
DATE
12/11 9/7/2011
T/C
IN
12/11 9/7/2011
IN
RP/PO/JE
702463
CHK
1132514
Account
001.520.0480.048200.9346.078066
EXPENDITURES
24,524.50
702463
1132514
001.520.0480.048200.9346.078066
1,019.46
Total Check No: 1132514
Check No:
T/C
IN
12/11 10/6/2011
IN
CHK
1134224
Account
001.520.0480.048200.9346.078066
EXPENDITURES
2,706.50
702469
1134224
001.520.0480.048200.9346.078066
42.15
PD
DATE
5/12 2/8/2012
DESCRIPTION
FEES
EXPENSES
2,748.65
1137230
T/C
IN
RP/PO/JE
702495
CHK
1137230
Account
001.520.0480.048200.9346.078066
Total Check No: 1137230
Check No:
25,543.96
RP/PO/JE
702469
Total Check No: 1134224
PD
DATE
3/12 12/7/2011
EXPENSES
1134224
PD
DATE
12/11 10/6/2011
Check No:
DESCRIPTION
761737,762773,763718,764644 LE
EXPENDITURES
6,630.36
DESCRIPTION
STEEN, VICTOR VS CITY OF PENSA
6,630.36
1140134
T/C
IN
RP/PO/JE
709156
CHK
1140134
Account
001.520.0480.048200.9346.078066
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
2,196.70
DESCRIPTION
770141 FEES STEEN
11/7/2012
10:58:35AM
Page 135
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
Total Check No: 1140134
057755
TOTAL
RUMBERGER KIRK & CALDWELL PA
37,119.67
MICHAEL D TIDWELL PA
057886
Check No:
1132760
PD
DATE
12/11 9/14/2011
T/C
IN
RP/PO/JE
696965
CHK
1132760
Account
104.510.5060.506020.9661.104394
Total Check No: 1132760
057886
TOTAL
EXPENDITURES
100.00
DESCRIPTION
EMD FOR PROPERTY PURCHASE BLOU
100.00
100.00
MICHAEL D TIDWELL PA
KEEFE ANCHORS GORDAN-MOYLE PA
059399
Check No:
1144524
PD
DATE
8/12 5/9/2012
T/C
IN
RP/PO/JE
713167
CHK
1144524
Account
401.530.0500.050001.9335.000000
Total Check No: 1144524
059399
TOTAL
KEEFE ANCHORS GORDAN-MOYLE PA
EXPENDITURES
9,990.00
DESCRIPTION
TERRITORIAL/FRANCHISE ISSUES W
9,990.00
9,990.00
SCHNADER HARRISON SEGAL &
059444
Check No:
PD
DATE
12/12 10/29/2012
0
T/C
IN
RP/PO/JE
2337938
CHK
0
Account
404.540.0640.064020.9335.000000
Total Check No: 0
Check No:
PD
2,196.70
DATE
EXPENDITURES
560.00
DESCRIPTION
MINIMUM STANDARDS REVIEW THROU
560.00
1146362
T/C
RP/PO/JE
CHK
Account
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
DESCRIPTION
11/7/2012
10:58:35AM
Page 136
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
8/12 6/1/2012
IN
2328990
1146362
404.540.0640.064020.9335.000000
Total Check No: 1146362
Check No:
T/C
IN
11/12 9/7/2012
IN
Check No:
CHK
1151186
Account
404.540.0640.064020.9335.000000
EXPENDITURES
770.00
2334627
1151186
404.540.0640.064020.9335.000000
10.50
T/C
IN
12/12 9/19/2012
IN
COSTS/CHARGES: DUPLICATING
780.50
RP/PO/JE
2336143
CHK
1152549
Account
404.540.0640.064020.9335.000000
EXPENDITURES
6,116.50
2336143
1152549
404.540.0640.064020.9335.000000
392.84
Total Check No: 1152549
059444
SCHNADER HARRISON SEGAL &
DESCRIPTION
MINIMUM STANDARDS REVIEW THROU
DUPLICATING/LEXIS/POSTAGE
6,509.34
17,143.89
SMITH, MICHAEL D
Check No:
1147994
PD
DATE
9/12 6/27/2012
T/C
IN
RP/PO/JE
052612
CHK
1147994
Account
001.510.0040.004000.9335.119027
Total Check No: 1147994
059892
DESCRIPTION
FOR PROFESSIONAL SERVICES REND
1152549
PD
DATE
12/12 9/19/2012
TOTAL
9,294.05
RP/PO/JE
2334627
Total Check No: 1151186
059645
PROFESSIONAL SERVICES RENDERED
1151186
PD
DATE
11/12 9/7/2012
TOTAL
9,294.05
059645
EXPENDITURES
500.00
DESCRIPTION
ATTORNEY'S FEE FOR MEDIATION
500.00
500.00
SMITH, MICHAEL D
MOYLE LAW FIRM PA
Check No:
PD
DATE
10/12 8/2/2012
1149606
T/C
IN
RP/PO/JE
22
CHK
1149606
Account
401.530.0500.050001.9335.000000
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
EXPENDITURES
9,180.00
DESCRIPTION
legal fees Franchise research
11/7/2012
10:58:35AM
Page 137
CITY OF PENSACOLA, FLORIDA
EXPENDITURE TRANSACTION ANALYSIS - BY VENDOR
10/1/2010 thru 11/7/2012
10/12 8/2/2012
IN
22
401.530.0500.050001.9335.000000
1149606
Total Check No: 1149606
TOTAL
059892
MOYLE LAW FIRM PA
REPORT TOTAL
Selection Criteria:
Doc Date: 10/1/2010 thru 11/7/2012
Vendor: *
K:\Budget\GL ACCOUNT HUNG REPORTS\CR2008\Expenditure Transaction Analysis-Attorney vendors ver3.rpt
208.73
9,388.73
9,388.73
$5,502,139.77
Expenses and copies~
