Case 15-33372-KLP Doc 13 Filed 08/18/15 Entered 08/18/15...

Case 15-33372-KLP Doc 13 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Main Document Page 1 of 11











Case 15-33372-KLP Doc 13-1 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Exhibit(s) Exhibit 1 Page 1 of 3



Exhibit 3-b Statement of Financial Affairs

3b. Payments to Ordinary Creditors

1

Nbr Type Date Vendor Name Paid

33686 CK 4/1/2015 143 WALTON PLACE, LLC 4,521.33

33686 Total P.O. BOX 2655, Loganville, GA 30052 4,521.33

33687 CK 4/1/2015 574 CONYERS ROAD LLC 7,250.00


33688 CK 4/1/2015 ABA CHEROKEE, LLC 2,700.00

33688 Total 345 CREEKSTONE RIDGE, Woodstock, GA 30188 2,700.00

33689 CK 4/1/2015 ABC-WW Joint Venture, LLC 2,004.83

33689 Total No address on spreadsheet. 2,004.83

33690 CK 4/1/2015 ADT SECURITY SERVICES, INC. (371878) 167.62


33690 Total PO BOX 371956, Pittsburgh, PA 15250 243.72

33691 CK 4/1/2015 AMERICAN HERITAGE LIFE INS CO. 247.68

33691 Total 1776 JACK AMERICAN HERITAGE DR., Jacksonville, FL 32224

247.68

33692 CK 4/1/2015 ARTHUR J. MORRIS C/O ALASTAIR W.R. CAIRNS, MERRILL LYNCH

27,390.52

33692 Total 3 SKIDAWAY VILLAGE SQUARE, Savannah, GA 31411

27,390.52

33693 CK 4/1/2015 ASCOM HASLER/GE CAP PROG-CORP 82.68

33693 Total P.O. BOX 802585, Chicago, IL 60680 82.68

33694 CK 4/1/2015 ATAPCO UEP, INC 3,391.98

33694 Total 10 EAST BALTIMORE STREET #1600, Baltimore, MD 21202

3,391.98

33695 CK 4/1/2015 ATLANTA CLASSIC REALTY 5,656.15

33695 Total 1420 PEACHTREE ST. SUITE 100, Atlanta, GA 30309

5,656.15

33696 CK 4/1/2015 BMW FINANCIAL SERVICES 931.44

33696 Total P.O. BOX 9001065, Louisville, KY 40290 931.44

33697 CK 4/1/2015 BOB BREON 1,691.67

33697 Total 1861 AMERICAN WALK, Lawrencville, GA 30043 1,691.67

33698 CK 4/1/2015 BULLARD REALTY 2,500.00

33698 Total 238 STOCKBRIDGE RD., Jonesboro, GA 30236 2,500.00

33699 CK 4/1/2015 BURGE REALTY LLC 500.00

33699 Total 78 ATLANTA STREET, Marietta, GA 30060 500.00

33700 CK 4/1/2015 CB ENTERPRISES, LLC 2,086.00

33700 Total 2880 JOHNSON FERRY ROAD, Marietta, GA 30062 2,086.00

33701 CK 4/1/2015 CDR II CO, LLC (CRAIG D. ROSS) 1,092.00

33701 Total 14922 STONEY BROOK DRIVE, Shelby Tap, MI 48315

1,092.00

33702 CK 4/1/2015 CIT TECHNOLOGY FIN SERV, INC 500.76

33702 Total 21146 NETWORK PLACE, Chicago, IL 30376 500.76

33703 CK 4/1/2015 CLEANNET OF ATLANTA 3,625.00

33703 Total 3577 A Chamblee-Tucker Road, Atlanta, GA 30341 3,625.00

Case 15-33372-KLP Doc 13-2 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Exhibit(s) Exhibit 3-B Page 1 of 70



2

33705 CK 4/1/2015 DONNA CROSBY SLOAN 2,250.00

33705 Total 1570 WARSHAW ROAD, Roswell, GA 30076 2,250.00

33706 CK 4/1/2015 DALLAS VILLAGES, LLC 4,789.00

33706 Total 3475 DALLAS HIGHWAY, Marietta, GA 30064 4,789.00

33707 CK 4/1/2015 D. R. HORTON - CROWN LLC 1,000.00


33708 CK 4/1/2015 ELLINGTON PARTNERS, LLC (CON) 4,455.78


33709 CK 4/1/2015 EXECUTIVE SUITES 211 2,796.45

33709 Total PO BOX 898, Braselton, GA 30517 2,796.45

33710 CK 4/1/2015 FIDELITY NATIONAL FINANCIAL INC 4,938.26

33710 Total 601 RIVERSIDE AVE., Jacksonville, FL 32204 4,938.26



33712 CK 4/1/2015 GINA CLARK, INC 1,537.00


33713 CK 4/1/2015 H&S REAL ESTATE SERVICES 300.00

33713 Total 202 E. GENERAL STEWART WAY, Hinesville, GA 31313

300.00

33714 CK 4/1/2015 JOHN HANCOCK LIFE INSURANCE CO. USA 33,888.50

33714 Total PO BOX 7247-7122, Philadelphia, PA 19170 33,888.50

33715 CK 4/1/2015 HERITAGE PLACE, LLC 3,350.43

33715 Total 3781 PRESIDENTIAL PARKWAY, Suite 123, Atlanta, GA 30340

3,350.43

33716 CK 4/1/2015 HIGHWOODS REALTY LIMITED PARTNERSHIP 4,018.37

33716 Total 3100 SMOKETREE COURT, STE 600, Raleigh, NC 27604

4,018.37

33717 CK 4/1/2015 JPMCC 2006 LDP9 INDUSTRIAL 120 LIMITED PARTNERSHIP

14,628.96

33717 Total 3535 PIEDMONT RD, Suite C-20, Atlanta, GA 30305 14,628.96

33718 CK 4/1/2015 J. SMITH LANIER & CO. 1,421.98

33718 Total 200 BROOKSTONE CENTER PKW., Columbus, GA 31904

1,421.98



19,903.93

33720 CK 4/1/2015 KELLER WILLIAMS REALTY SIGNATURE PARTNERS

1,500.00

33720 Total 2651 Dallas Hwy., Marietta, GA 30064 1,500.00

33721 CK 4/1/2015 KREBS, LINDA 2,760.00

33721 Total 7940 JETT FERRY ROAD Atlanta GA 30350 2,760.00

33722 CK 4/1/2015 MARLIN BUSINESS BANK 385.41


33722 Total PO BOX 13604, Philadelphia, PA 19101 842.27

33723 CK 4/1/2015 MASS MUTUAL FINANCIAL GROUP (PAYMENT 1,158.64




3

PROCESSING)

33723 Total BOX 371368, Pittsburgh, PA 15250 1,158.64

33724 CK 4/1/2015 MATTHEW BENDER & CO., INC. 50.93

33724 Total P. O. BOX 7247-0178, Philadelphia, PA 19170 50.93

33725 CK 4/1/2015 MINNESOTA LIFE 9,928.31


33726 CK 4/1/2015 NORTHWESTERN MUTUAL 1,704.18


33727 CK 4/1/2015 NORTHRIDGE PLAZA, LLC 4,150.58

33727 Total 8200 ROBERTS DRIVE, Suite 600, Atlanta, GA 30097

4,150.58

33728 CK 4/1/2015 OLD TRACE INVESTORS, LLC 3,182.70

33728 Total 3405 DALLAS HWY, BLDG 800, STE 820, Marietta, GA 30064

3,182.70

33729 CK 4/1/2015 REMAX GREATER ATLANTA COBB 2,500.00


33730 CK 4/1/2015 MARTIE BROWN, REALTOR RE/MAX FIRST ADVANTAGE-FORSYTH

300.00

33730 Total 44 EAST JOHNSON ST., Forsyth, GA 31029 300.00

33731 CK 4/1/2015 SENTRY ENTERPRISES 3,246.75

33731 Total 200 WILLIS DRIVE, Stockbridge, GA, 30281 3,246.75

33732 CK 4/1/2015 SOFTPRO, INC. 14,879.00

33732 Total 333 EAST SIX FORKS ROAD, Raleigh, NC 27609 14,879.00

33733 CK 4/1/2015 STEWART MILL PROPERTIES, LLC 2,137.50

33733 Total 4925 STEWART MILL ROAD, Suite 250, Douglasville, GA 30135

2,137.50

33734 CK 4/1/2015 SUGARLOAF PARTNERS LLC 4,649.01

33734 Total PO BOX 40668, Kennesaw, GA, 30160 4,649.01

33735 CK 4/1/2015 SUNFOREST HOLDING LLC 6,673.61

33735 Total PO BOX 1000, Dept 197-1743, Memphis, TN 38148 6,673.61

33736 CK 4/1/2015 SUWANEE PARTNERS, LLC 2,000.00

33736 Total 790 PEACHTREE IND BLVD, #100, Suqanee, GA 30024

2,000.00

33737 CK 4/1/2015 UNUM LIFE INSURANCE 343.00

33737 Total P.O. Box 406990, Atlanta, GA 30384 343.00

33738 CK 4/1/2015 VAR RESOURCES 3,175.78

33738 Total PO BOX 911608, Denver, CO 80291 3,175.78

33739 CK 4/1/2015 WADDELL REALTY CO., LLC 1,400.00

33739 Total 1 BRADLEY CT., Columbus, GA 31904 1,400.00

33740 CK 4/1/2015 WESTDALE PRESTON RIDGE II, LP 7,221.17

33740 Total 3100 MONTICELLO, SUITE 600, Dallas, TX 75205 7,221.17






4

33745 CK 4/2/2015 MORRIS|SCHNEIDER|WITTSTADT LLC 323.67

33745 Total 323.67


33746 Total 257.19

33747 CK 4/2/2015 T-MOBILE 615.79

33747 Total PO BOX 742596, Cincinnati, OH, 45274 615.79

33749 CK 4/2/2015 MATTHEW ZIMMERMAN 1,200.00

33749 Total 710 SUMMIT POINTE WAY NE, Atlanta, GA 30329 1,200.00

33750 CK 4/3/2015 ACKERMAN SECURITY SYSTEMS 5.00


33750 Total 7585-C PONCE DE LEON CIRCLE, Atlanta, GA 30340

10.00

33751 CK 4/3/2015 CHARLES CATHEY 221.25

33751 Total 2440 WEATHERFORD COURT, Marietta, GA 30068 221.25

33753 CK 4/3/2015 COMMERCIAL DISPOSAL 230.00

33753 Total P.O. BOX 488, Smyrna, GA 30081 230.00

33754 CK 4/3/2015 COMCAST (box 530099) 148.45

33754 Total PO BOX 530099, Atlanta, GA 30353 148.45

33755 CK 4/3/2015 DIXON, DON 122.13

33755 Total 8421 MEMBERS DRIVE Jonesboro GA 30236 122.13

33756 CK 4/3/2015 DOWNS SAFE & LOCK CO. 265.46



33756 Total 1846 CHESHIRE BRIDGE ROAD NE, Atlanta, GA 30324

662.96

33757 CK 4/3/2015 FAYETTE COUNTY WATER SYSTEM 50.88

33757 Total P.O. BOX 190, Fayetteville, GA 30214 50.88

33758 CK 4/3/2015 GREEN EXPRESS 57.84

33758 CK 4/3/2015 GREEN EXPRESS 26.00

33758 CK 4/3/2015 GREEN EXPRESS 48.00

33758 CK 4/3/2015 GREEN EXPRESS 30.00

33758 CK 4/3/2015 GREEN EXPRESS 18.00

33758 CK 4/3/2015 GREEN EXPRESS 30.00

33758 Total 5755 NORTH POINT PARKWAY, Alpharetta, GA 30022

209.84

33759 CK 4/3/2015 MCCOYS LAWN CARE INC. 150.00

33759 Total 45 SOMERSET COURT, Covington, GA 30016 150.00

33760 CK 4/3/2015 NORTHWEST EXTERMINATING 30.00

33760 Total 1740 CORN RD., Smyrna, GA 30082 30.00

33761 CK 4/3/2015 PARKER, HUDSON, RAINER & DOBBS 13,787.70

33761 Total 1500 Marquis Two Tower, Atlanta, GA 30303 13,787.70

33762 CK 4/3/2015 DENIENNE STEELE 400.00




5

33762 Total 1270 CAROLINE ST., Atlanta, GA 30307 400.00

33763 CK 4/3/2015 VERIZON WIRELESS (660108) 145.50

33763 Total P.O. BOX 660108, Dallas, TX 75266 145.50


33770 CK 4/3/2015 ABC-WW Joint Venture, LLC -251.98




28,054.80


300.00




33777 CK 4/7/2015 CAPTIVE AUDIENCE MARKETING IN. 179.00

33777 Total 5997 BROCKTON AVENUE, Suite B, Riverside, CA 95206

179.00

33778 CK 4/7/2015 CITY OF FAYETTEVILLE 9.07

33778 Total 240 GLYNN ST S, Fayetteville, GA 30214 9.07

33780 CK 4/7/2015 COMCAST 9579 (SAVANNAH) 4.56


33781 CK 4/7/2015 CONSTELLATION 273.47


33782 CK 4/7/2015 FONTIS WATER, INC. 45.78

33782 Total P. O. BOX 4005, Marietta, GA 30061 45.78

33783 CK 4/7/2015 GALE SOUTH, INC. 375.00

33783 Total 297 PICKETTS TRACE, Acworth, GA 30101 375.00

33784 CK 4/7/2015 GE CAPITAL 527.04

33784 Total P.O. BOX 740441, Atlanta, GA 30374 527.04

33785 CK 4/7/2015 GE CAPITAL 527.04


33786 CK 4/7/2015 GE CAPITAL 457.04


33787 CK 4/7/2015 GE CAPITAL 457.04


33788 CK 4/7/2015 GE CAPITAL 452.41


33789 CK 4/7/2015 GRECAA 1,000.00


33790 CK 4/7/2015 LEXISNEXIS Matt Bender(BX 7247-0178) 254.69

33790 Total P.O. BOX 7247-0178, Philadelphia, PA 19170 254.69





6




33792 CK 4/7/2015 PITTMAN, BROOKE 500.00

33792 Total 1150 JACK MALCOM ROAD Madison GA 30650 500.00

33793 CK 4/7/2015 PITTMAN~LINDA 624.00

33793 Total 2012 EAST VIEW PARKWAY, Conyers, GA 30013 624.00

33794 CK 4/7/2015 POE~BRIAN D. 300.00

33794 Total 235 PEACHTREE ST NE, North Tower, #400, Fairburn, GA 30213

300.00

33795 CK 4/7/2015 RECALL SECURE DESTRUCTION SRVS 1,636.49

33795 Total P.O. BOX 932726, Atlanta, GA 31193 1,636.49

33796 CK 4/7/2015 SHELL 217.46

33796 Total PO BOX 183019, Columbus, OH 43218 217.46

33797 CK 4/7/2015 MICHELLE T. SMITH 1,300.00

33797 Total PO BOX 3486, McDonough, GA 30253 1,300.00

33798 CK 4/7/2015 POLLIE TOLSON 800.00

33798 CK 4/7/2015 POLLIE TOLSON 400.00

33798 CK 4/7/2015 POLLIE TOLSON 400.00

33798 CK 4/7/2015 POLLIE TOLSON 400.00

33798 CK 4/7/2015 POLLIE TOLSON 400.00

33798 Total 1701 A ELLINGTON RD., Conyers, GA 30013 2,400.00

33799 CK 4/7/2015 VERIZON WIRELESS (660108) 1,194.43

33799 Total P.O. BOX 660108, Dallas, TX 75266 1,194.43


33800 Total P.O. BOX 25505, Lehigh Valley, PA 18002 318.78

33801 CK 4/8/2015 CITY OF FAYETTEVILLE 13.88

33801 Total 240 GLYNN ST S, Fayetteville, GA 30214 13.88

33803 CK 4/8/2015 COBB EMC 2,071.31

33803 Total P.O. BOX 369, Marietta, GA 30061 2,071.31

33804 CK 4/8/2015 COLE, SCOTT & KISSANE, PA 19.00


33804 Total 9150 SOUTH DADELAND BLVD., Suite 1400, Miami, FL 33156

162.50

33805 CK 4/8/2015 COMPUTER MOVERS, INC. 234.35

33805 Total 2625 N. BERKELEY LAKE ROAD, Duluth, GA 30096 234.35



33807 CK 4/8/2015 THE CORPORATE SHOP 264.41

33807 Total 11455 LAKEFIELD DRIVE, Johns Creek, GA, 30097 264.41

33808 CK 4/8/2015 CRYSTAL SPRINGS-5119495 6.36

33808 Total PO BOX 660579, Dallas, TX 75266 6.36




7

33809 CK 4/8/2015 CRYSTAL SPRINGS 1092231 91.84





33811 CK 4/8/2015 GCI CONFERENCING, INC. 486.46

33811 Total 117 NORTH LANIER AVENUE, Suite 103, Lanette, AL 36863

486.46

33812 CK 4/8/2015 GE CAPITAL 498.96


33813 CK 4/8/2015 GE CAPITAL 447.78


33814 CK 4/8/2015 GE CAPITAL 517.78


33815 CK 4/8/2015 GE CAPITAL 522.41


33816 CK 4/8/2015 GE CAPITAL 452.41


33817 CK 4/8/2015 GE CAPITAL 522.41


33818 CK 4/8/2015 GE CAPITAL 487.41


33819 CK 4/8/2015 GE CAPITAL 522.41


33820 CK 4/8/2015 GE CAPITAL 452.41


33821 CK 4/8/2015 GE CAPITAL 498.96


33822 CK 4/8/2015 GE CAPITAL 568.96


33823 CK 4/8/2015 GE CAPITAL 544.27


33824 CK 4/8/2015 GE CAPITAL 509.27


33825 CK 4/8/2015 GE CAPITAL 498.96


33826 CK 4/8/2015 GE CAPITAL 533.96


33827 CK 4/8/2015 GE CAPITAL 539.11


33828 CK 4/8/2015 GE CAPITAL 504.11




8


33829 CK 4/8/2015 GE CAPITAL 447.78


33830 CK 4/8/2015 GE CAPITAL 517.78


33831 CK 4/8/2015 GEORGIA NATURAL GAS 141.40





33831 Total P O BOX 659411, San Antonio, TX 78265 2,789.97

33832 CK 4/8/2015 GEORGIA POWER 621.28

33832 Total 96 ANNEX, Atlanta, GA 30396 621.28

33833 CK 4/8/2015 HALL ARBERY GILLIGAN ROBERTS & SHANLEVER, LLP

1,497.50

33833 Total 3340 PEACHTREE ROAD N.E., Suite 2570, Atlanta, GA 30326

1,497.50

33834 CK 4/8/2015 MAILFINANCE 202.62

33834 Total P. O. BOX 45850, San Francisco, CA 94145 202.62

33835 CK 4/8/2015 MAILFINANCE 437.83


33836 CK 4/8/2015 MERCEDES-BENZ FINANCIAL (MD) 519.88

33836 Total PO BOX 17496, Baltimore, MD 21297 519.88

33837 CK 4/8/2015 METRO ATLANTA REPORTERS, INC. 522.30

33837 CK 4/8/2015 METRO ATLANTA REPORTERS, INC. 377.20

33837 Total 2992 MAIN STREET WEST, Snellville, GA 30078 899.50

33838 CK 4/8/2015 PRINT FOR LESS 67.76

33838 Total 109 ROLLING GREEN, Peachtree City, GA 30269 67.76

33839 CK 4/8/2015 RAPID PEST SERVICES 50.00

33839 Total PO BOX 374155, Decatur, GA, 30037 50.00

33840 CK 4/8/2015 SPRINT (4181) 155.23

33840 Total PO BOX 4181, Carol Stream, IL 60197 155.23

33841 CK 4/8/2015 STAFFSOURCE, INC. 890.00



33841 Total 180 INTERSTATE NORTH PKWY SW, Suite 180, Atlanta, GA 30339

2,569.89



33843 CK 4/8/2015 TOTALFUNDS BY HASLER 1,440.85

33843 Total PO BOX 30193, Tampa, FL 33630 1,440.85

33844 CK 4/8/2015 WINDSTREAM 250.51




9


33845 CK 4/8/2015 WOW! INTERNET CABLE AND PHONE 158.34

33845 Total No address on spreadsheet. 158.34

33846 CK 4/8/2015 JACKSON EMC 111.50


33851 CK 4/9/2015 FIDELITY RESIDENTIAL SOLUTIONS 175.00


33852 CK 4/9/2015 METLIFE 53,935.23

33852 Total 1200 ABERNATHY ROAD, NE, Suite 1400, Atlanta, GA, 30328

53,935.23





33920 CK 4/9/2015 CITY OF JEFFERSON 55.00

33920 Total 147 ATHENS STREET, Jefferson, GA 30549 55.00

33925 CK 4/14/2015 PORSCHE PAYMENT CENTER 1,799.49

33925 Total PO BOX 740724, Cincinatti, OH 45274 1,799.49

33927 CK 4/14/2015 EAST METRO BOARD OF REALTORS (EMBOR) 300.00

33927 Total P.O. BOX 309, Covington, GA 30015 300.00



33936 CK 4/17/2015 RAVEN HAYES 250.00




14,703.13

33941 CK 4/17/2015 BROADRIVER COMMUNICATION CORP 25,065.47

33941 Total 1000 HEMPHILL AVENUE, Atlanta, GA 30318 25,065.47

33946 CK 4/20/2015 REPUBLIC SERVICES #800 175.00

33946 Total 3045 DONALD LEE HOLLOWELL PKWY, Atlanta, GA 30318

175.00

33948 CK 4/20/2015 VISUAL DATA SYSTEMS 6,500.00

33948 Total 3226 BELFORD DR., Marietta, GA 30066 6,500.00












10

33953 CK 4/22/2015 CHARTER COMMUNICATIONS (PO 742615) 250.49

33953 Total PO BOX 742615, Cincinnati, OH 45274 250.49

33954 CK 4/22/2015 CLEANNET OF ATLANTA 12.50

33954 Total 3577 A Chamblee-Tucker Road, Atlanta, GA 30341 12.50

33956 CK 4/22/2015 COBB EMC 1,545.22

33956 CK 4/22/2015 COBB EMC 277.00


33957 CK 4/22/2015 COMCAST (box 530099) 148.48


33958 CK 4/22/2015 COMCAST (box 530099) 148.45


33959 CK 4/22/2015 COMCAST 9579 (SAVANNAH) 120.35


33960 CK 4/22/2015 COMCAST (box 530098) 5.06













33966 Total P O BOX 659411, San Antonio, TX 78265 232.60

33967 CK 4/22/2015 GEORGIA POWER 163.13


33968 CK 4/22/2015 GREEN EXPRESS 28.75

33968 CK 4/22/2015 GREEN EXPRESS 30.00

33968 CK 4/22/2015 GREEN EXPRESS 54.97

33968 CK 4/22/2015 GREEN EXPRESS 50.00

33968 CK 4/22/2015 GREEN EXPRESS 38.00

33968 CK 4/22/2015 GREEN EXPRESS 17.50


219.22

33969 CK 4/22/2015 HENRY COUNTY TAX COMMISSIONER 108.00


33970 CK 4/22/2015 INVESTA SERVICES OF GA, LLC 25.00





11


33970 Total 2020 HOWELL MILL RD, STE C-513, Atlanta, GA 30318

400.00

33971 CK 4/22/2015 JACKSON EMC 166.00


33972 CK 4/22/2015 NATIONWIDE INSURANCE COMPANY 218.01

33972 Total P.O. BOX 10479, Des Moines, IA, 50306 218.01

33973 CK 4/22/2015 NATIONWIDE INSURANCE COMPANY 1,781.13

33973 Total P.O. BOX 10479, Des Moines, IA, 50306 1,781.13

33974 CK 4/22/2015 PITTMAN~LINDA 720.00




33976 CK 4/22/2015 TOTALFUNDS BY HASLER 258.70

33976 Total PO BOX 30193, Tampa, FL 33630 258.70



33978 CK 4/22/2015 WINDSTREAM 71.84


33979 CK 4/22/2015 WINDSTREAM 315.16


33981 CK 4/23/2015 METLIFE 36,084.18


36,084.18



225.00

33984 CK 4/23/2015 PRIORITY ONE SECURITY 137.10

33984 Total PO BOX 36, Mauldin, SC 29662 137.10

33988 CK 4/23/2015 MORRIS|SCHNEIDER|WITTSTADT LLC 2,900.00

33988 Total 2,900.00

33989 CK 4/24/2015 TRAVELERS 17,296.56

33989 Total PO BOX 660317, Dallas, TX 75266 17,296.56

33990 CK 4/24/2015 CONYERS SECURITY ALERT 74.85

33990 Total 1184 SCOTT STREET, Conyers, GA 30012 74.85

33991 CK 4/24/2015 FAYETTEVILLE FARP 50.00


33992 CK 4/24/2015 LOUDOUN FLIGHT SIMULATOR, LP 448.05

33992 Total 9841 WASHINGTON BLVD., Gaithersburg, MD 20878

448.05

33994 CK 4/24/2015 REACH / BOW BOECK ENTERPRISES LLC 95.23






12








33994 Total P.O. BOX 5905 WSB, Gainesville, GA 30504 2,286.73

33996 CK 4/24/2015 New Benefits FLEXCARE 2,706.00

33996 CK 4/24/2015 New Benefits FLEXCARE 2,464.00




75.00

33998 CK 4/24/2015 MOON~HWI Y. 383.67

33998 Total 715 KIMBALL PARC WAY Alpahretta GA 30022 383.67

33999 CK 4/24/2015 PUBLIC STORAGE 250.98


33999 Total 8773 DUNWOODY PLACE, Atlanta, GA 30350 452.40

34001 CK 4/24/2015 MILNER, INC. 16.59

34001 CK 4/24/2015 MILNER, INC. 16.59

34001 CK 4/24/2015 MILNER, INC. 16.59

34001 CK 4/24/2015 MILNER, INC. 16.43

34001 CK 4/24/2015 MILNER, INC. 16.59

34001 Total P.O. BOX 923197, Norcross, GA 30010 82.79

34003 CK 4/24/2015 MILNER, INC. 3,402.00

34003 Total P.O. BOX 923197, Norcross, GA 30010 3,402.00

34005 CK 4/24/2015 FEDERAL EXPRESS 5,603.21

34005 Total P O BOX 94515, Palatine, IL 60094 5,603.21



34008 CK 4/24/2015 FEDERAL EXPRESS 284.59

34008 Total P O BOX 94515, Palatine, IL 60094 284.59












13







34019 CK 4/28/2015 OFFICE DEPOT 9,385.41

34019 Total P.O. BOX 633204, Cincinnati, OH 45263 9,385.41

34020 CK 4/28/2015 TARA FURNITURE SERVICES 2,841.25

34020 Total 432 TARA ROAD., Jonesboro, GA 30238 2,841.25

34023 CK 4/29/2015 ABA CHEROKEE, LLC 361.74

34023 Total 345 CREEKSTONE RIDGE, Woodstock, GA 30188 361.74

34025 CK 4/29/2015 PRIORITY ONE SECURITY 137.10

34025 Total PO BOX 36, Mauldin, SC 29662 137.10



34028 CK 4/29/2015 AMERICAN FIRE & SAFETY, INC. 59.50

34028 Total 1419 WOODMONT LANE NW, Atlanta, GA 30318 59.50

34029 CK 4/29/2015 ANDREW ELECTRIC COMPANY, INC. 400.00

34029 Total 950 CRIPPLE CREEK DRIVE, Lawrenceville, GA 30043

400.00

34030 CK 4/29/2015 ATLANTA BEVERAGE SERVICE 370.29

34030 Total 6689-D PEACHTREE INDUSTRIAL BLVD, Norcross, GA 30092

370.29







34035 CK 4/29/2015 COLUMBUS CONSOLIDATED GOVERNEMENT (Bus. Lic.)

106.23

34035 Total 100 10th ST., Columbus, GA 31902 106.23




34037 Total 2625 N. BERKELEY LAKE ROAD, Duluth, GA 30096 743.60

34038 CK 4/29/2015 COMPLETE BUILDING & HOME SOLUTIONS LLC 490.00

34038 Total 3781 PRESIDENTIAL PARKWAY, Atlanta, GA 30340

490.00



34040 CK 4/29/2015 THE CORPORATE SHOP 1,200.40




14


34040 Total 11455 LAKEFIELD DRIVE, Johns Creek, GA, 30097 2,110.37



34042 CK 4/29/2015 GE CAPITAL 579.27


34043 CK 4/29/2015 GE CAPITAL 445.20


34044 CK 4/29/2015 GE CAPITAL 489.69


34045 CK 4/29/2015 GE CAPITAL 487.41


34046 CK 4/29/2015 GE CAPITAL 492.04


34047 CK 4/29/2015 GE CAPITAL 487.41


34048 CK 4/29/2015 GE CAPITAL 533.96


34049 CK 4/29/2015 GE CAPITAL 484.73


34050 CK 4/29/2015 GE CAPITAL 533.96


34051 CK 4/29/2015 GE CAPITAL 574.11


34052 CK 4/29/2015 GE CAPITAL 568.96


34053 CK 4/29/2015 GE CAPITAL 445.20


34054 CK 4/29/2015 GREYSTONE POWER CORP. 181.79

34054 Total P.O BOX 6071, Douglasville, GA 30154 181.79

34055 CK 4/29/2015 MAILFINANCE 421.26


34056 CK 4/29/2015 MAILFINANCE 372.77


34057 CK 4/29/2015 REBECCA MANNING 83.18

34057 Total 4129 HUNTERS GREEN LANE, Kennesaw, GA 30144

83.18

34058 CK 4/29/2015 MILNER, INC. 16.59

34058 CK 4/29/2015 MILNER, INC. 16.59

34058 CK 4/29/2015 MILNER, INC. 16.59

34058 CK 4/29/2015 MILNER, INC. 16.74




15

34058 CK 4/29/2015 MILNER, INC. 16.59








34062 CK 4/29/2015 REGIONS BANK 43,501.87

34062 Total 43,501.87

34063 CK 4/29/2015 SAFEGUARD BUSINESS SYSTEMS 118.43

34063 Total P.O. BOX 8000, Pepperell, MA 01463 118.43

34064 CK 4/29/2015 SHELL 442.22


34065 CK 4/29/2015 SPRINT (4181) 73.69

34065 Total PO BOX 4181, Carol Stream, IL 60197 73.69



940.09

34067 CK 4/29/2015 SYSTEM 5 ELECTRONICS, INC. 5.00

34067 CK 4/29/2015 SYSTEM 5 ELECTRONICS, INC. 174.00

34067 Total 1761 RALPH D. ABERNATHY BLVD., Atlanta, GA 30310

179.00





34070 CK 4/29/2015 WINDSTREAM -250.51

34070 CK 4/29/2015 WINDSTREAM 272.93


34071 CK 4/29/2015 WINDSTREAM 289.69









27,390.52


27,390.52





16


34077 CK 4/30/2015 ATAPCO UEP, INC 3,391.98


3,391.98



5,656.15

34079 CK 4/30/2015 BOB BREON 1,691.67




34081 CK 4/30/2015 BURGE REALTY LLC 500.00

34081 Total 78 ATLANTA STREET, Marietta, GA 30060 500.00

34082 CK 4/30/2015 CB ENTERPRISES, LLC 2,086.00

34082 Total 2880 JOHNSON FERRY ROAD, Marietta, GA 30062 2,086.00



1,092.00



















34094 CK 4/30/2015 GINA CLARK, INC 1,537.00


34095 CK 4/30/2015 H&S REAL ESTATE SERVICES 300.00

34095 Total 202 E. GENERAL STEWART WAY, Hinesville, GA 31313

300.00



3,350.43




17

34097 CK 4/30/2015 IVY WALK, LLC 2,832.00

34097 Total 1950 SULLIVAN ROAD, Atlanta, GA 30337 2,832.00


14,628.96




1,421.98



19,903.93


1,500.00


34102 CK 4/30/2015 KREBS, LINDA 2,760.00




34104 CK 4/30/2015 MASS MUTUAL FINANCIAL GROUP (PAYMENT PROCESSING)

1,113.12








4,150.58



3,182.70







2,137.50




34113 Total 790 PEACHTREE IND BLVD, #100, Suwanee, GA 30024

2,000.00



34115 CK 4/30/2015 VAR RESOURCES 3,175.78




18


34116 CK 4/30/2015 WADDELL REALTY CO., LLC 1,400.00

34116 Total 1 BRADLEY CT., Columbus, GA 31904 1,400.00



28,660.07



4,018.37

34121 CK 5/1/2015 HAUNSON~HOWELL 200.00

34121 Total 200.00

34123 CK 5/1/2015 DUKE ENERGY 346.58

34123 Total P.O BOX 70516, Charlotte, NC 28272 346.58

34124 CK 5/1/2015 POLLIE TOLSON 800.00

34124 CK 5/1/2015 POLLIE TOLSON 800.00


34126 CK 5/1/2015 PRESTON RIDGE HOLDINGS, INC 7,393.69

34126 Total 3414 PEACHTREE ROAD, NE, Suite 950, Atlanta, GA 30326

7,393.69



34130 CK 5/1/2015 GOVERNMENT PROPERTIES INCOME TRUST LLC

219.28

34130 Total P.O. BOX 845376, Boston, MA 02284 219.28

34131 CK 5/4/2015 BGC PARTNERS, L.P. 43,553.78

34131 Total 3424 PEACHTREE ROAD, NE, SUITE 800, Atlanta, GA 30326

43,553.78

34132 CK 5/4/2015 CRESA PARTNERS OF GEORGIA, LLC 30,328.28

34132 Total 3475 PIEDMONT ROAD, STE. 900, Atlanta, GA 30305

30,328.28





34146 CK 5/5/2015 PCM SALES, INC. 3,232.99

34146 Total 3,232.99

34150 CK 5/5/2015 D.C. COURT OF APPEALS, CLERK 5.00

34150 CK 5/5/2015 D.C. COURT OF APPEALS, CLERK 5.00

34150 Total 430 E. STREET, NW, Washington, DC, 20001 10.00

34151 CK 5/5/2015 MARYLAND COURT OF APPEALS, CLERK 7.00

34151 CK 5/5/2015 MARYLAND COURT OF APPEALS, CLERK 7.00

34151 Total 361 ROWE BLVD, Annapolis, MD 21401 14.00

34152 CK 5/5/2015 VIRGINIA STATE BAR (Treasurer of VA) 25.00

34152 CK 5/5/2015 VIRGINIA STATE BAR (Treasurer of VA) 25.00




19

34152 Total 50.00

34153 CK 5/5/2015 ANGEL, MELANIE 37.00

34153 Total 1867 INDEPENDENCE SQUARE, Dunwoody, GA 30338

37.00



38.47

34156 CK 5/5/2015 ESPOSITO~LOREN 21.84



34156 Total 4520 WILKERSON PLACE SE, Smyrna, GA 30082 87.13

34157 CK 5/5/2015 GEORGIA POWER 60.98

34157 CK 5/5/2015 GEORGIA POWER 51.56


34158 CK 5/5/2015 GREEN EXPRESS 108.48

34158 CK 5/5/2015 GREEN EXPRESS 18.00

34158 CK 5/5/2015 GREEN EXPRESS 18.00

34158 CK 5/5/2015 GREEN EXPRESS 18.00

34158 CK 5/5/2015 GREEN EXPRESS 30.00

34158 CK 5/5/2015 GREEN EXPRESS 30.00

34158 CK 5/5/2015 GREEN EXPRESS 34.00

34158 CK 5/5/2015 GREEN EXPRESS 42.14

34158 CK 5/5/2015 GREEN EXPRESS 50.52

34158 CK 5/5/2015 GREEN EXPRESS 58.18

34158 CK 5/5/2015 GREEN EXPRESS 98.86


506.18

34159 CK 5/5/2015 HOUSEMAN~KARINANN 200.00

34159 Total 200.00

34160 CK 5/5/2015 MCCOYS LAWN CARE INC. 200.00

34160 Total 45 SOMERSET COURT, Covington, GA 30016 200.00



34162 CK 5/5/2015 PACER SERVICE CENTER (71364) 426.00

34162 CK 5/5/2015 PACER SERVICE CENTER (71364) 43.40











20



34165 CK 5/5/2015 ROCKDALE WATER RESOURCES 31.02

34165 Total 958 MILSTEAD AVE., Conyers, GA, 30012 31.02

34166 CK 5/5/2015 SCHAFFER~GAIL 4.22

34166 Total 4.22

34167 CK 5/5/2015 UNITED PARCEL SERVICE 7.86











34167 Total P O BOX 7247-0244, Philadelphia, PA 19170 760.89

34174 CK 5/6/2015 ABERCROMBIE LAWN CARE, INC 235.00


34174 Total 605 OAKSTONE WAY, Roswell, GA 30075 465.00

34176 CK 5/6/2015 GEORGIA POWER 3,538.24

34176 Total 96 ANNEX, Atlanta, GA 30396 3,538.24

34178 CK 5/6/2015 COLONIAL LIFE 8,776.42

34178 Total 8,776.42

34179 CK 5/6/2015 FIDELITY SECURITY LIFE INS. CO. (EYEMED) 2,121.10

34179 Total 3130 BROADWAY, Kansas City, MO 64111 2,121.10

34181 CK 5/6/2015 METLIFE 13,125.76


13,125.76



34184 CK 5/6/2015 NOREAST CAPITAL CORP 67.35

34184 Total 428 4TH ST., Suite 1, Annapolis, MD 21403 67.35

34186 CK 5/6/2015 GEORGIA POWER 400.73


34188 CK 5/6/2015 GEORGIA POWER 222.78


34190 CK 5/6/2015 RCGI MILLWOOD, LLC 2,850.00

34190 CK 5/6/2015 RCGI MILLWOOD, LLC 2,850.00

34190 Total 419 E CROSSVILLE ROAD., Roswell, GA 30075 5,700.00




21

34191 CK 5/7/2015 BARRACUDA NETWORKS, INC. 3,799.00

34191 Total DEPT LA 22762, Pasadena, CA 91185 3,799.00

34193 CK 5/7/2015 GEORGIA POWER 222.78


34194 CK 5/7/2015 JACKSON EMC 277.50


34201 CK 5/7/2015 A-1 CLEANING SERVICE 450.00


34201 Total 4058 WILLIAMSBURG DRIVE., College Park, GA 30337

900.00



110.93

34203 CK 5/7/2015 BRADY & KOSOFSKY PA 250.00

34203 Total 3065B SENNA DRIVE., Matthews, NC 28105 250.00



34205 CK 5/7/2015 CITY OF JEFFERSON 55.00

34205 Total 147 ATHENS STREET, Jefferson, GA 30549 55.00

34206 CK 5/7/2015 CITY OF POOLER 191.51

34206 Total 100 SOUTHWEST HIGHWAY 80, Pooler, GA 31322 191.51

34208 CK 5/7/2015 COMCAST (box 530099) 227.88


34209 CK 5/7/2015 CUSICK~AMANDA 4,600.00

34209 Total 2401 LAKE PARK DRIVE, Smyrna, GA 30080 4,600.00




34211 CK 5/7/2015 FILE & SERVEXPRESS HOLDINGS LLC 10.00



34211 Total 105 DECKER COURT, SUITE 110, Irving, TX 75062 96.00



34213 CK 5/7/2015 GRANITE TELECOMMUNICATIONS LLC 2,724.79

34213 Total PO BOX 983119, Boston, MA 02298 2,724.79



34214 Total 400.00



50.00




22

34216 CK 5/7/2015 NOREAST CAPITAL CORP 67.35

34216 Total 428 4TH ST., Suite 1, Annapolis, MD 21403 67.35

34217 CK 5/7/2015 PILGRIM~MARIANNE 4.22

34217 Total 3980 WINDY SHORE DRIVE, Snellville, GA 30039 4.22

34218 CK 5/7/2015 QUICK DELIVERY OFFICE SUP. 58.03

34218 Total 975 COBB PLACE BLVD. Suite 211, Kennesaw, GA 30144

58.03



34220 CK 5/7/2015 SNYDER~BRANDY C. 916.11

34220 Total 916.11




34225 Total 200.00

34226 CK 5/8/2015 MAILFINANCE 92.45



34228 Total 538.84

34229 CK 5/11/2015 CAPITAL SOFTWARE CONSULTANTS INC 975.00

34229 Total 2700 MIDDLEBURG DRIVE, Suite 218, Columbia, SC 29204

975.00

34230 CK 5/11/2015 CAPITAL SOFTWARE CONSULTANTS INC 6,675.00


6,675.00

34231 CK 5/11/2015 CAPITAL SOFTWARE CONSULTANTS INC 20,167.50


20,167.50

34234 CK 5/12/2015 OFFICE DEPOT 8,314.30


34236 CK 5/12/2015 DOYLE VICK REAL ESTATE TAX SVC 50.00

34236 Total P.O. BOX 231, Powder Springs, GA 30127 50.00

34237 CK 5/12/2015 GE CAPITAL 487.41


34238 CK 5/12/2015 GREENBERG TRAURIG LLP 331.80

34238 Total 3333 PIEDMONT ROAD NE STE 2500, Atlanta, GA 30305

331.80

34239 CK 5/12/2015 MILNER, INC. 240.00










23

34241 Total P.O. BOX 5905 WSB, Gainesville, GA 30504 136.74

34242 CK 5/12/2015 REGIONS BANK 35,102.15

34242 Total 35,102.15

34244 CK 5/12/2015 SEXTON REAL ESTATE TAX SERVICE 18.00

















34244 Total 952 CHADWICK PARK DR., Lawrenceville, GA 30045

2,502.00

34245 CK 5/12/2015 STATE BAR OF GEORGIA 363.00

34245 Total 50 HURT PLAZA, Atlanta, GA 30303 363.00

34247 CK 5/12/2015 JACLYN ANDERSON 800.00

34247 Total 5335 PLYMOUTH PLACE, Alpharetta, GA 30005 800.00

34248 CK 5/12/2015 POLLIE TOLSON 800.00

34248 CK 5/12/2015 POLLIE TOLSON 400.00

34248 CK 5/12/2015 POLLIE TOLSON 800.00



300.00


34252 CK 5/12/2015 PITTMAN~LINDA 720.00


34257 CK 5/12/2015 FIRST INSURANCE FUNDING CORP. 21,325.91

34257 Total 8075 INNOVATION WAY, Chicago, IL 60682 21,325.91


34261 Total 10,409.24







24










34271 Total 7585-C PONCE DE LEON CIRCLE, Atlanta, GA 30340

223.62







229.35









34280 CK 5/15/2015 COBB EMC 3,610.82


34281 CK 5/15/2015 COMCAST (box 530099) 148.48


34282 CK 5/15/2015 COMCAST (box 530098) 84.27


34283 CK 5/15/2015 COMCAST (box 530098) 89.04




34285 CK 5/15/2015 TIMOTHY LEE CONLON 400.00

34285 Total 821 RALPH MCGILL BLVD, #3108, Atlanta, GA 30306

400.00

34286 CK 5/15/2015 COWETA-FAYETTE EMC 223.17

34286 Total P O BOX 530812, Atlanta, GA 30353 223.17





25






34290 CK 5/15/2015 FORD~VICTORIA 400.00

34290 Total 400.00

34291 CK 5/15/2015 GCI CONFERENCING, INC. 315.00


315.00







34293 CK 5/15/2015 GEORGIA POWER 2.45






25.00



25.00



25.00



25.00



25.00

34300 CK 5/15/2015 MAILFINANCE 67.54


34301 CK 5/15/2015 MARIETTA POWER 488.19

34301 Total 675 N MARIETTA PKWY, Marietta, GA 30060 488.19





34304 CK 5/15/2015 RH&A LLC 120.00




26

34304 CK 5/15/2015 RH&A LLC 1,375.00

34304 Total 11075 HWY 92, Woodstock, GA 30188 1,495.00

34305 CK 5/15/2015 SOUBLIS~KATRINA 17.90

34305 Total 2300 PEACHFORD ROAD UNIT 2206, Dunwoody, GA 30338

17.90



34307 CK 5/15/2015 WINDSTREAM 71.84


34309 CK 5/15/2015 MILNER, INC. 2,075.15

34309 Total P.O. BOX 923197, Norcross, GA 30010 2,075.15

34310 CK 5/15/2015 T-MOBILE 520.90








34316 CK 5/18/2015 FIDELITY SECURITY LIFE INS. CO. (EYEMED) 2,189.62

34316 Total 3130 BROADWAY, Kansas City, MO 64111 2,189.62



34321 CK 5/19/2015 ANGEL, MELANIE 37.00


37.00

34323 CK 5/19/2015 BRYAN CAVE LLP 6,218.60

34323 Total P. O. BOX 503089, St. Louis, MO 63150 6,218.60

34324 CK 5/19/2015 BRYAN CAVE LLP 8,772.50

34324 Total P. O. BOX 503089, St. Louis, MO 63150 8,772.50

34326 CK 5/19/2015 ASHOK PAVAMANI 150.00

34326 Total 6951 FELLOWSHIP LANE, Flowers Branch, GA 30542

150.00

34327 CK 5/19/2015 ALYCE WRIGHT 138.83

34327 Total 138.83

34330 CK 5/20/2015 ARLETE HEAD SCHUSTER 1,100.00

34330 Total 583 CASTLEWOOD DRIVE, Marietta, GA 30067 1,100.00









27













34332 Total P O BOX 7247-0244, Philadelphia, PA 19170 1,246.76

34333 CK 5/21/2015 MELONIE KIMBRO 91.51

34333 Total 737 KINGSBURY LANE, Stone Mountain, GA 30087 91.51

34334 CK 5/21/2015 ADMIN AMERICA, INC 1,580.00

34334 Total PO BOX 1209, Alpharetta, GA 30009 1,580.00

34340 CK 5/22/2015 AMERICAN PEST CONTROL 85.00

34340 Total PO BOX 652, Conyers, GA 30012 85.00

34341 CK 5/22/2015 AT&T (PO BOX 105262) 71.58

34341 Total P.O. BOX 105262, Atlanta, GA, 30348 71.58





34346 CK 5/22/2015 COBB EMC 282.00

34346 Total P.O. BOX 369, Marietta, GA 30061 282.00

34347 CK 5/22/2015 COBB EMC 277.00


34348 CK 5/22/2015 COBB EMC 278.00


34349 CK 5/22/2015 COBB EMC 349.00




34351 CK 5/22/2015 CT CORPORATION 223.65

34351 Total 17 SOUTH HIGH STREET, Columbus, OH 43215 223.65

34352 CK 5/22/2015 DELASHMIT~HOWARD 304.78

34352 Total 304.78

34353 CK 5/22/2015 DYNAMIC TECH SERVICES, INC. 175.00

34353 Total 4060 PEACHTREE ROAD, Suite D142, Atlanta, GA 175.00




28

30319



34355 CK 5/22/2015 FIVE STAR SHREDDING 624.17

34355 Total 5945 CABOT PARKWAY, Suite 125, Alpharetta, GA 30005

624.17



34357 CK 5/22/2015 GEORGIA POWER 18.79

34357 CK 5/22/2015 GEORGIA POWER 208.76


34359 CK 5/22/2015 GREEN EXPRESS 37.84

34359 CK 5/22/2015 GREEN EXPRESS 35.52

34359 CK 5/22/2015 GREEN EXPRESS 126.26

34359 CK 5/22/2015 GREEN EXPRESS 35.52

34359 CK 5/22/2015 GREEN EXPRESS 44.21

34359 CK 5/22/2015 GREEN EXPRESS 18.00

34359 CK 5/22/2015 GREEN EXPRESS 22.00

34359 CK 5/22/2015 GREEN EXPRESS 18.00

34359 CK 5/22/2015 GREEN EXPRESS 26.00

34359 CK 5/22/2015 GREEN EXPRESS 18.00

34359 CK 5/22/2015 GREEN EXPRESS 30.00

34359 CK 5/22/2015 GREEN EXPRESS 30.00

34359 CK 5/22/2015 GREEN EXPRESS 30.00

34359 CK 5/22/2015 GREEN EXPRESS 25.00


496.35


34360 Total 677.29

34361 CK 5/22/2015 RAVEN HAYES 250.00




34363 CK 5/22/2015 JACKSON EMC 136.00


34364 CK 5/22/2015 MONITRONICS INTERNATIONAL INC 46.99

34364 Total 46.99

34365 CK 5/22/2015 PROTECTION ONE 68.86


34365 Total P.O. BOX 5714, Carol Stream, IL 60197 139.70

34366 CK 5/22/2015 ROCKLAND FLORIST -70.41

34366 CK 5/22/2015 ROCKLAND FLORIST 56.50




29

34366 CK 5/22/2015 ROCKLAND FLORIST 48.15

34366 Total 6962 LITHONIA PLAZA, Lithonia, GA 30058 34.24







923.39

34370 CK 5/22/2015 WATER FOR LIFE 381.12

34370 Total PO BOX 582, Lebanon, GA 30146 381.12

34371 CK 5/22/2015 THOMPSON~JENNA 635.05

34371 Total 635.05

34374 CK 5/26/2015 FINGER & SLANINA, LLC 280.00

34374 Total 724 YORKLYN ROAD, Hockessin, DE 19707 280.00

34375 CK 5/26/2015 FORD~VICTORIA 400.00

34375 Total 400.00

34376 CK 5/26/2015 MELONIE KIMBRO 82.74

34376 Total 737 KINGSBURY LANE, Stone Mountain, GA 30087 82.74

34377 CK 5/26/2015 POLLIE TOLSON 400.00

34377 CK 5/26/2015 POLLIE TOLSON 400.00

34377 CK 5/26/2015 POLLIE TOLSON 400.00

34377 CK 5/26/2015 POLLIE TOLSON 400.00




34380 CK 5/26/2015 CINTAS FIRE PROTECTION(636525) 1,070.05

34380 Total PO BOX 1957, Kennesaw, GA 30156 1,070.05

34382 CK 5/26/2015 GE CAPITAL 487.41


34383 CK 5/26/2015 GE CAPITAL 544.27


34384 CK 5/26/2015 GE CAPITAL 482.78


34385 CK 5/26/2015 GE CAPITAL 533.96


34386 CK 5/26/2015 GE CAPITAL 487.41


34387 CK 5/26/2015 GE CAPITAL 539.11


34388 CK 5/26/2015 GE CAPITAL 492.04




30


34389 CK 5/26/2015 GE CAPITAL 497.65


34390 CK 5/26/2015 GE CAPITAL 449.40


34391 CK 5/26/2015 GE CAPITAL 498.96


34392 CK 5/26/2015 GE CAPITAL 447.78


34393 CK 5/26/2015 GE CAPITAL 487.41


34394 CK 5/26/2015 GE CAPITAL 533.96


34395 CK 5/26/2015 GE CAPITAL 489.69


34396 CK 5/26/2015 GE CAPITAL 482.78


34397 CK 5/26/2015 GE CAPITAL 492.04


34398 CK 5/26/2015 GREEN EXPRESS 30.00

34398 CK 5/26/2015 GREEN EXPRESS 18.00

34398 CK 5/26/2015 GREEN EXPRESS 18.00

34398 CK 5/26/2015 GREEN EXPRESS 28.50


94.50

34399 CK 5/26/2015 MCKENNEY'S, INC. 509.00

34399 CK 5/26/2015 MCKENNEY'S, INC. 894.87

34399 Total 1056 MORELAND IND BLVD, Atlanta, GA 30316 1,403.87

34400 CK 5/26/2015 MILNER, INC. 16.59

34400 CK 5/26/2015 MILNER, INC. 84.65

34400 CK 5/26/2015 MILNER, INC. 16.59

34400 CK 5/26/2015 MILNER, INC. 16.43


34401 CK 5/26/2015 NEOPOST USA, INC. 192.59

34401 Total P.O. BOX 45800, San Francisco, CA 94145 192.59




34402 CK 5/26/2015 REACH / BOW BOECK ENTERPRISES LLC 4,165.80






31







1,421.98



19,903.93


1,500.00


34410 CK 5/28/2015 KREBS, LINDA 2,760.00

34410 Total No address listed 2,760.00




1,113.12




34414 CK 5/28/2015 MIKE ALBERT LEASING, INC 1,990.00

34414 Total 10340 EVENDALE RD., Cincinnati, OH 45241 1,990.00





4,150.58



3,182.70







2,137.50





2,000.00





32


34424 CK 5/28/2015 VAR RESOURCES 3,175.78







34429 CK 5/28/2015 PERCONA, LLC. 1,500.00

34429 CK 5/28/2015 PERCONA, LLC. 1,800.00

34429 Total 2300 BENSON ROAD, Suite B-5, Renton, WA 09055 3,300.00

34430 CK 5/28/2015 REGIONS BANK 22,135.97

34430 Total 22,135.97

34431 CK 5/28/2015 SHELL 371.20










173.13



34438 CK 5/29/2015 C & J HEATING & AIR CONDITIONING 190.00

34438 Total 190.00



34441 CK 5/29/2015 COMCAST (box 530099) 138.41









34445 CK 5/29/2015 GEORGIA POWER 59.58





33



34447 CK 5/29/2015 GREEN EXPRESS 30.00

34447 CK 5/29/2015 GREEN EXPRESS 34.00

34447 CK 5/29/2015 GREEN EXPRESS 34.00

34447 CK 5/29/2015 GREEN EXPRESS 102.00

34447 CK 5/29/2015 GREEN EXPRESS 42.14


242.14


3,790.41


7,593.50


11,383.91

34449 CK 5/29/2015 HAWKS RIDGE GOLF CLUB 2,212.62

34449 Total 1100 HAWKS CLUB DRIVE, Ball Ground, GA 30107 2,212.62


34450 Total 200.00

34451 CK 5/29/2015 JENNIFER KAREL 45.00

34451 Total 45.00





34454 CK 5/29/2015 PRESSLEYS REAL ESTATE TAX SERVICE 512.00

34454 Total P.O. BOX 2297, Peachtree City, GA 30269 512.00








34458 CK 5/29/2015 MICHELLE T. SMITH 1,600.00

34458 Total PO BOX 3486, McDonough, GA 30253 1,600.00

34459 CK 5/29/2015 SPARKS~LYNNE 368.05

34459 Total 368.05



34460 Total PO BOX 30193, Tampa, FL 33630 340.64


34461 CK 5/29/2015 UNITED PARCEL SERVICE -5.87




34














34466 CK 5/29/2015 SOLUTION TECHNOLOGY, INC. 7,129.94

34466 Total 2625 SANDY PLAINS RD., Suite 106, Marietta, GA 30066

7,129.94



34472 CK 5/29/2015 JOYCE KINDSVOGEL 600.00

34472 Total 1930 GROVE BLUFF CIRCLE E, Jacksonville, FL 32259

600.00

34473 CK 5/29/2015 RUBIANES~MARY 450.00

34473 Total 450.00

34474 CK 5/29/2015 NICOLE SANDERS 450.00

34474 Total 1424 SEAGULL DRIVE, Apartment 304, Palm Harbor, FL 34685

450.00

34509 CK 6/2/2015 LT SUGARLOAF LLC 4,043.45

34509 Total PO BOX 440668, Kennesaw, GA 30160 4,043.45

34512 CK 6/3/2015 FRONTERA 300.00

34512 Total P. O. BOX 2148, Tucker, GA 30085 300.00



34521 CK 6/3/2015 SENTRY ENTERPRISES 519.59

34521 Total 200 WILLIS DRIVE, Stockbridge, GA, 30281 519.59



4,018.37

34549 CK 6/4/2015 DEBORAH CABRERA-PIQUANT 86.77

34549 Total 1693 BENT RIVER DRIVE, Lilburn, GA 30047 86.77

34551 CK 6/4/2015 THE FLORIDA BAR 265.00

34551 Total 650 APALACHEE PKWY, Tallahassee, FL 32399 265.00

34552 CK 6/4/2015 JENKINS & ASSOCIATES, INC. 165.00

34552 Total 165.00




35

34553 CK 6/4/2015 STATE BAR OF GEORGIA 9,036.00

34553 Total 50 HURT PLAZA, Atlanta, GA 30303 9,036.00

34557 CK 6/4/2015 BLUE CROSS AND BLUE SHIELD OF GEORGIA 76,951.41

34557 Total P. O. BOX 105789, Atlanta, GA 30348 76,951.41













34574 CK 6/5/2015 YMS SOFTBALL BOOSTER CLUB 200.00

34574 Total 200.00



34582 CK 6/8/2015 GREENBERG TRAURIG LLP 19,723.20


19,723.20



6,676.95



3,726.45




1,089.84





34605 Total 7,892.80


34608 Total 526.10


34614 Total 7,784.82





36

34615 Total 107.98





34622 CK 6/11/2015 T-MOBILE 4,158.69

34622 Total PO BOX 742596, Cincinnati, OH, 45274 4,158.69



34626 CK 6/11/2015 COMCAST (box 530099) 227.88




34628 CK 6/11/2015 T-MOBILE 426.80


34631 CK 6/11/2015 OFFICE DEPOT 9,921.89




34640 CK 6/12/2015 NORTH CAROLINA BAR ASSOCIATION 50.00

34640 Total P.O. BOX 3688, Cary, NC 27519 50.00







34650 CK 6/15/2015 New Benefits FLEXCARE 462.00




34651 CK 6/15/2015 SOUBLIS~KATRINA 74.65

34651 Total 2300 PEACHFORD ROAD UNIT 2206, Dunwoody, GA 30338

74.65


34652 Total 4058 WILLIAMSBURG DRIVE., College Park, GA 30337

450.00



34655 CK 6/15/2015 CINTAS FIRE PROTECTION(636525) 133.80

34655 Total PO BOX 1957, Kennesaw, GA 30156 133.80

34657 CK 6/15/2015 COBB EMC 361.00




37


34658 CK 6/15/2015 COBB EMC 283.00


34659 CK 6/15/2015 COBB EMC 2,956.39


34660 CK 6/15/2015 COBB EMC 302.00


34661 CK 6/15/2015 COMCAST (box 530099) 138.44


34662 CK 6/15/2015 COMCAST (box 530098) 28.11


34663 CK 6/15/2015 COMCAST (box 530098) 89.04


34664 CK 6/15/2015 COMCAST (box 530098) 151.31








34668 CK 6/15/2015 CUSICK~AMANDA 3,000.00














34675 CK 6/15/2015 GEORGIA POWER 41.59

34675 CK 6/15/2015 GEORGIA POWER 643.17


34676 CK 6/15/2015 GREEN EXPRESS 44.64

34676 CK 6/15/2015 GREEN EXPRESS 44.21

34676 CK 6/15/2015 GREEN EXPRESS 30.00




38

34676 CK 6/15/2015 GREEN EXPRESS 30.00

34676 CK 6/15/2015 GREEN EXPRESS 34.00

34676 CK 6/15/2015 GREEN EXPRESS 20.50


203.35

34677 CK 6/15/2015 HIRERIGHT INC 94.15

34677 CK 6/15/2015 HIRERIGHT INC 150.00

34677 Total 3349 MICHELSON DRIVE, SUITE 150, Irvine, CA 92612

244.15

34678 CK 6/15/2015 HORLANDER, KAITLIN 322.72

34678 Total 3880 SOUTHGATE DRIVE SW, Lilburn, GA 30047 322.72



50.00



50.00

34681 CK 6/15/2015 MAILFINANCE 62.54


34682 CK 6/15/2015 MILNER, INC. 16.59

34682 CK 6/15/2015 MILNER, INC. 16.74

34682 CK 6/15/2015 MILNER, INC. 16.59

34682 CK 6/15/2015 MILNER, INC. 16.43




34684 CK 6/15/2015 PRINT FOR LESS 265.39

34684 Total 109 ROLLING GREEN, Peachtree City, GA 30269 265.39


34685 Total P.O. BOX 5714, Carol Stream, IL 60197 422.84







34688 CK 6/15/2015 RF DESIGNS INC. 75.00

34688 Total 136 SCOTT OAK DRIVE, Eatonton, GA 31024 75.00

34689 CK 6/15/2015 STAPLES ADVANTAGE (DEPT ATL) 228.71

34689 CK 6/15/2015 STAPLES ADVANTAGE (DEPT ATL) 299.00

34689 Total PO BOX 415256, Boston, MA 02241 527.71






39



34695 CK 6/16/2015 DEBORAH CABRERA-PIQUANT 105.17

34695 Total 1693 BENT RIVER DRIVE, Lilburn, GA 30047 105.17


34697 Total 11455 LAKEFIELD DRIVE, Johns Creek, GA, 30097 897.13

34700 CK 6/16/2015 LEAF COMMERCIAL CAPITAL INC 4,493.80

34700 CK 6/16/2015 LEAF COMMERCIAL CAPITAL INC 476.80

34700 Total 101 S POPLAR STREET, Suite 101, Wilmington, DE 19801

4,970.60







34706 CK 6/17/2015 COBB EMC 50.50






34709 CK 6/17/2015 THE CORPORATE SHOP 1,205.76

34709 Total 11455 LAKEFIELD DRIVE, Johns Creek, GA, 30097 1,205.76


34710 Total 151.99

34711 CK 6/17/2015 EAST METRO BOARD OF REALTORS (EMBOR) 300.00

34711 Total P.O. BOX 309, Covington, GA 30015 300.00

34712 CK 6/17/2015 FAYETTEVILLE FARP 75.00


34713 CK 6/17/2015 FIVE STAR SHREDDING 478.17

34713 Total 5945 CABOT PARKWAY, Suite 125, Alpharetta, GA 30005

478.17

34714 CK 6/17/2015 FORD~VICTORIA 2,650.00

34714 Total 2,650.00

34715 CK 6/17/2015 GALE SOUTH, INC. 2,060.00

34715 Total 297 PICKETTS TRACE, Acworth, GA 30101 2,060.00



34717 CK 6/17/2015 GEORGIA POWER 413.80


34718 CK 6/17/2015 GREEN EXPRESS 18.00




40

34718 CK 6/17/2015 GREEN EXPRESS 18.00

34718 CK 6/17/2015 GREEN EXPRESS 18.00

34718 CK 6/17/2015 GREEN EXPRESS 87.76

34718 CK 6/17/2015 GREEN EXPRESS 75.68


217.44

34719 CK 6/17/2015 RAVEN HAYES 250.00


34720 CK 6/17/2015 MID SOUTH SECURITY SYSTEMS 66.00

34720 Total 1732 SANDS PLACE, Marietta, GA 30067 66.00

34721 CK 6/17/2015 PCM SALES, INC. 221.21

34721 Total 221.21












34723 CK 6/17/2015 RH&A LLC 120.00

34723 Total 11075 HWY 92, Woodstock, GA 30188 120.00

34724 CK 6/17/2015 SKYE CLOSINGS 95.00

34724 CK 6/17/2015 SKYE CLOSINGS 95.00

34724 CK 6/17/2015 SKYE CLOSINGS 95.00

34724 CK 6/17/2015 SKYE CLOSINGS 95.00

34724 Total 155 MILL St, Gahanna, OH 43230 380.00

34725 CK 6/17/2015 POLLIE TOLSON 400.00

34725 CK 6/17/2015 POLLIE TOLSON 800.00

34725 CK 6/17/2015 POLLIE TOLSON 400.00


34726 CK 6/17/2015 WINDSTREAM 61.47


34727 CK 6/17/2015 WINDSTREAM 229.09








41


34738 CK 6/18/2015 BROADRIVER INC. 1,335.00

34738 CK 6/18/2015 BROADRIVER INC. 650.03






34743 CK 6/18/2015 DOYLE VICK REAL ESTATE TAX SVC 85.00

34743 Total P.O. BOX 231, Powder Springs, GA 30127 85.00

34744 CK 6/18/2015 GCI CONFERENCING, INC. 2,767.08


2,767.08



25.00

34746 CK 6/18/2015 MARIETTA POWER 2,652.42

34746 Total 675 N MARIETTA PKWY, Marietta, GA 30060 2,652.42

34747 CK 6/18/2015 MILLS PASKERT DRIVERS P.A. 15,684.28

34747 Total 100 NORTH TAMPA STREET SUITE 3700, Tampa, FL 33602

15,684.28














34753 CK 6/18/2015 MARIETTA POWER 1,394.78

34753 Total 675 N MARIETTA PKWY, Marietta, GA 30060 1,394.78

34756 CK 6/18/2015 REMAX GREATER ATLANTA (ECX) 300.00

34756 Total 2050 ROSWELL ROAD, Marietta, GA 30062 300.00

34757 CK 6/19/2015 RESOURCE BUSINESS PARK II LTD. 1,590.88

34757 Total PO BOX 846, Willoughby, OH 44096 1,590.88

34758 CK 6/19/2015 HALL~MELISSA 1,986.23

34758 Total 1122 Kenilworth Dr., Suite 501, Towson, MD 21204 1,986.23




42

34759 CK 6/19/2015 GENNA HOY 1,464.74

34759 Total 4815 Galley Rd., Nottingham, MD 21236 1,464.74

34760 CK 6/19/2015 JUSTIN HOY 1,432.29

34760 Total 4815 Galley Rd., Nottingham, MD 21236 1,432.29

34761 CK 6/19/2015 PARKINSON, MICHELE D. 620.53

34761 Total 1122 Kenilworth Dr., Suite 501, Towson, MD 21204 620.53

34762 CK 6/19/2015 NATIONWIDE INSURANCE COMPANY 3,573.54

34762 Total P.O. BOX 10479, Des Moines, IA, 50306 3,573.54









34775 CK 6/23/2015 SHELL 463.31


34781 CK 6/24/2015 REGIONS BANK 12,135.97

34781 Total 12,135.97

34782 CK 6/24/2015 REGIONS BANK 10,000.00

34782 Total 10,000.00























43

34784 Total P O BOX 7247-0244, Philadelphia, PA 19170 1,623.32






34796 Total 9150 SOUTH DADELAND BLVD., Suite 1400, Miami, FL 33156

733.00








34798 Total 2625 N. BERKELEY LAKE ROAD, Duluth, GA 30096 1,113.68

34799 CK 6/25/2015 DONNA CROSBY SLOAN 661.95

34799 Total 1570 WARSHAW ROAD, Roswell, GA 30076 661.95





34802 CK 6/25/2015 GEORGIA POWER 524.11

34802 CK 6/25/2015 GEORGIA POWER 97.05




34804 CK 6/25/2015 GREEN EXPRESS 30.00

34804 CK 6/25/2015 GREEN EXPRESS 30.00

34804 CK 6/25/2015 GREEN EXPRESS 34.00

34804 CK 6/25/2015 GREEN EXPRESS 18.00


112.00


2,292.00


2,292.00



34807 CK 6/25/2015 KUSHINKA CALHOUN & GODWIN LLC 300.00

34807 Total 1512 WATSON BLVD., Warner Robins, GA 31093 300.00






44



















34812 CK 6/25/2015 MICHELLE T. SMITH 400.00

34812 Total PO BOX 3486, McDonough, GA 30253 400.00

34813 CK 6/25/2015 TEKRANGE 825.00

34813 Total PO BOX 123, Lake Forest, CA 92609 825.00

34814 CK 6/25/2015 TIMOTHY M. GUNNING, LLC 4,075.00

34814 Total 305 WASHINGTON AVENUE, Suite 301, Towson, MD 21204

4,075.00

34815 CK 6/25/2015 POLLIE TOLSON 400.00

34815 Total 1701 A ELLINGTON RD., Conyers, GA 30013 400.00




34819 CK 6/26/2015 RAVEN HAYES 250.00


34820 CK 6/26/2015 ANGEL, MELANIE 37.00


37.00

34825 CK 6/26/2015 METLIFE 14,239.26


14,239.26

34826 CK 6/26/2015 METLIFE 15,528.10


15,528.10

34829 CK 6/29/2015 CUSICK~AMANDA 2,200.00





45

34832 CK 6/29/2015 REBECCA MANNING 52.73

34832 Total 4129 HUNTERS GREEN LANE, Kennesaw, GA 30144

52.73

34835 CK 6/29/2015 N.C. DEPARTMENT OF REVENUE 50.00

34835 Total PO BOX 25000, Raleigh, NC 27640 50.00












27,390.52


27,390.52



34843 CK 6/30/2015 ATAPCO UEP, INC 3,391.98


3,391.98



5,656.15

34845 CK 6/30/2015 BOB BREON 1,842.69




1,092.00
















46







34858 CK 6/30/2015 GINA CLARK, INC 1,537.00


34859 CK 6/30/2015 JOHN HANCOCK LIFE INSURANCE CO. USA 33,888.50

34859 Total PO BOX 7247-7122, Philadelphia, PA 19170 33,888.50



3,350.43



4,018.37

34862 CK 6/30/2015 IVY WALK, LLC 2,832.00

34862 Total 1950 SULLIVAN ROAD, Atlanta, GA 30337 2,832.00



1,421.98



19,903.93


1,500.00


34866 CK 6/30/2015 KREBS, LINDA 2,760.00


34867 CK 6/30/2015 LEAF COMMERCIAL CAPITAL INC 1,980.98

34867 Total 101 S POPLAR STREET, Suite 101, Wilmington, DE 19801

1,980.98


1,089.84




34870 CK 6/30/2015 MIKE ALBERT LEASING, INC 1,990.00

34870 Total 10340 EVENDALE RD., Cincinnati, OH 45241 1,990.00





4,150.58





47


3,182.70











2,137.50



2,000.00

34880 CK 6/30/2015 VAR RESOURCES 3,175.78






34885 CK 6/30/2015 COLONIAL LIFE 6,240.24

34885 Total 6,240.24


7,065.77


34887 CK 6/30/2015 Merritt-Exchange, LLC 6,000.00

34887 Total 6,000.00

34888 CK 6/30/2015 METLIFE 13,025.43


13,025.43


34889 Total No adress listed 2,594.68

34890 CK 6/30/2015 FIDELITY SECURITY LIFE INS. CO. (EYEMED) 655.71

34890 Total 3130 BROADWAY, Kansas City, MO 64111 655.71








34894 Total 200 BROOKSTONE CENTER PKW., Columbus, GA 1,421.98




48

31904



19,903.93

Total $2,354,774.11




Num Date Name Address City State Zip Paid Amount

Check 06/15/2015 Gerard Wm. Wittstadt Jr. 8512 Huntspring Dr Lutherville MD 21093 30,000.00

Check 06/15/2015 Mark H. Wittstadt 13306 Beaver Dam Rd Hunt Valley MD 21030 30,000.00

Check 06/16/2015 Pete Jensen 1511 Stonehaven way Tarpon Springs FL 34689 1,500.00

WIRE 06/02/2015 Morris Schneider Wittstadt 1122 Kenilworth Dr Towson MD 21204 32,000.00

FEE 06/02/2015 Liberty Bank 5612 The Alamenda Baltimore MD 21239 25.00

WIRE 06/15/2015 Morris James LLP 500 Delaware Ave Ste 500 Wilmington DE 19801 25,000.00



WIRE 06/24/2015 Morris James LLP 500 Delaware Ave Ste 500 Wilmington DE 19801 175,000.00


WIRE 06/25/2015 Christian & Barton, L.L.P 909 East Main St Suite 1200 Richmond VA 23219 75,000.00


WIRE 06/25/2015 Lawyers Title Exchange 1122 Kenilworth Dr Towson MD 21204 1,000.00


1001 06/23/2015 Timothy M. Gunning, LLC 305 Washington Ave Suite 410 Towson MD 21204 4,075.00

1001 07/02/2015 Morris Schneider Wittstadt DE 1122 Kenilworth Dr Towson MD 21204 5,458.00

1002 06/23/2015 Mills Paskert Divers 100 N Tampa Street Suite 3700 Tampa FL 33602 16,000.39

1003 06/23/2015 Hewitt, Waicker, and Keelty 828 Dulaney Valley Rd Towson MD 21204 6,117.50

1004 06/23/2015 Default Insurance Services, LLC 1122 Kenilworth Dr Towson MD 21204 2,100.00

1005 06/29/2015 Dennis Parkinson 608 Budleigh Circle Timonium MD 21093 392.47

1006 06/29/2015 Holabird Abstracts 1122 Kenilworth Dr Towson MD 21204 738.00

1007 06/30/2015 Clerk of the Court Howard County 8360 Court Ave Ellicott City MD 21043 10.00

1008 06/30/2015 American Express P.O. Box 1270 Newark NJ 07101-1270 6,657.38

1009 06/30/2015 Comacast P.O. Box 3005 Southeastern PA 19398-3005 235.95

1010 06/30/2015 Porsche 700 Kenilworth Dr Towson MD 21204 6,624.00

Total $418,284.65



3 b. Payments to Ordinary Creditors

1

Check Date

Ck. Num

Payee Address Address 2

City State

Zip Amount

04/02/2015

266886

T. Robert Romero, LLC (Vendor - Global - Auditor)

20 Courthouse Square, Suite 217

Rockville MD 20850 $ 880.00

04/02/2015

266888

Geppert McMullen Paye & Getty (Vendor - Global - Auditor)

21 Prospect Square

Cumberland MD 21502 $ 350.00

04/02/2015

266885

Mudd, Harrison & Burch, L.L.P. (Vendor - Global - Auditor)

401 Washington Ave., Suite 900

Towson MD 21204 $ 300.00

04/02/2015

266887

Stephen K Carper (Billing) (Vendor - Global - Auditor)

One West Church St

Second Floor

Frederick MD 21701 $ 450.00

4/10/2015

5947 Town of Belair 39 N. Hickory Avenue

Belair MD 21014-3255

$ 75.00

4/10/2015

5946 Maryland Transportation Authority

P.O. Box 17600

Baltimore MD 21297-7600

$ 16.05

04/14/2015

266914

Holabird Abstracts, Inc. (Vendor - Global - Title Company)

1122 Kenilworth Dr

Towson MD 21204 $ 5,860.00

04/14/2015

266894

Carrie E. Harmon (Vendor - Global - Sales Cryers)

123 NW 4th Street, Suite 304

Evansville IN 47708 $ 100.00

4/14/2015

5948 Fe En Dios Holdings Trust on behalf of Jonathan Padilla

1293 N University Drive # 108

Coral Springs FL 33017 $ 500.00

04/14/2015

266891

Bill Caputo (Vendor - Global - Process Server)

130 Inverness Plaza # 500

Birmingham AL 35242 $ 715.00

04/14/2015

266906

Sameday Process (Vendor - Global -

1413 K Street NW 7th Floor

Washington DC 20005 $ 1,270.00




2

Process Server)

04/14/2015

266898

First American Title Insurance Company (Billing) (Vendor - Global - Underwriter)

14150 Newbrook Drive

Suite 250 Chantilly VA 20151 $ 455.00

4/14/2015

5959 XO Communications

14239 Collections Center Drive

Chicago IL 60693 $ 1,000.00

04/14/2015

266908

Stewart Law Group PL (Vendor - Global - Local Counsel)

160 International Parkway

Suite 120 Lake Mary FL 32746 $ 125.00

04/14/2015

266909

The Covington News (GA) (Vendor - Global - Newspaper)

2001 Highway 51 Bypass

Covington TN 38019 $ 320.00

04/14/2015

266889

Alabama Messenger (Vendor - Global - Newspaper)

205 North 20th Street, Suite 706

Birmingham AL 35203 $ 3,302.25

04/14/2015

266902

Law office of Jeffrey D. Dunn (Vendor - Global - Local Counsel)

231 East Adams Street

Jacksonville FL 32202 $ 450.00

04/14/2015

266896

Dvornik Law Group, P.A. (Vendor - Global - Process Server)

2352 Drew Street

PO Box 5507

Clearwater FL 33758 $ 907.13

4/14/2015

5955 Reliable Reproduction Supply

4102 Beachwood Road

Baltimore MD 21222 $ 794.77

04/14/2015

266905

PROVEST, LLC (FL) (Vendor - Global - Process Server)

4520 Seedling Circle

Tampa FL 33614-2400

$ 4,571.30

04/14/2015

266901

Integra Realty Resources (Vendor - Global - Appraiser)

6278 Dupont Station Court

Unit 2 Jacksonille FL 32217 $ 937.50

4/14/2015

5956 Shred-it 7150 Troy Hill Drive Suite 100

Elkridge MD 21075-5846

$ 737.50




3

4/14/2015

5957 VAR Resources

7808 Creekridge Circle Suite 250

Edina MN 55439 $ 5,344.69

4/14/2015

5960 Bank of America Refund

9000 Samoset Drive Newark, DE 19713

Newark DE 19713 $ 375.00

4/14/2015

5950 CleanNet of Baltimore Washington, Inc.

9861 Broken Land Pkwy. Suite 208

Columbia MD 21046 $ 132.50

04/14/2015

266892

Brandywine Process Servers, Ltd. (Vendor - Global - Process Server)

P.O. Box 1360

Wilmington DE 19899 $ 2,109.00

04/14/2015

266912

The Levy County Journal(BILLING) (Vendor - Global - Newspaper)

P.O. Box 159 Bronson FL 32621 $ 294.00

4/14/2015


P.O. Box 17600


$ 112.00

04/14/2015

266913

Washington Post (Vendor - Global - Newspaper)

P.O. Box 17641


$ 481.68

04/14/2015

266893

BUSINESS OBSERVER (Billing) (Vendor - Global - Newspaper)

P.O. BOX 2234

Sarasota FL 34230 $ 155.00

04/14/2015

266890

Beckley Servicing Co. (Vendor - Global - Process Server)

P.O. Box 39658

Baltimore MD 21212 $ 5,167.25

04/14/2015

266910

The Daily Times (Vendor - Global - Newspaper)

P.O. Box 677374

Dallas TX 75267 $ 834.88

04/14/2015

266903

Lexis Nexis Risk Data Management (Vendor - Global - Filing Company)

P.O. Box 7247-6157

Philadelphia PA 19170-6157

$ 651.25




4

4/14/2015

5953 GE Capital P.O. Box 740441

Atlanta GA 30374-0441

$ 1,541.64

04/14/2015

266895

Daily Business Review (Billing) (Vendor - Global - Newspaper)

P.O. Box 862882

Orlando FL 32886-2882

$ 195.00

04/14/2015

266904

Polk County Democrat (Vendor - Global - Newspaper)

PO Box 120 Bartow FL 33831 $ 1,840.71

04/14/2015

266911

The Herald Dispatch (Vendor - Global - Newspaper)

PO Box 2017 946 Fifth Avenue

Huntington WV 25720-2017

$ 621.30

4/14/2015

5952 Federal Express

PO Box 371461

Pittsburgh PA 15250-7461

$ 2,612.57

4/14/2015

5951 Comcast PO Box 530098

Atlanta GA 30353-0098

$ 112.87

04/14/2015

266899

Hulsey, Oliver & Mahar, LLP (Vendor - Global - Local Counsel)

PO Box 602928

Charlotte NC 28260-2928

$ 400.00

04/14/2015

266900

Huseby, Inc. (Vendor - Global - Court Reporter/Trial Services)

PO Box 602928


$ 4,446.51

4/14/2015

5949 AT&T Mobility

PO Box 6463 Carol Stream, IL 60197-6463

Carol Stream IL 60197-6463

$ 1,496.85

4/14/2015

5958 Verizon PO Box 660720

Dallas TX 75266-0720

$ 138.00

04/14/2015

266907

Stan Cataland (Vendor - Global - Sales Cryers)

PO Box 82111

Columbus OH 43202 $ 300.00

04/14/2015

266897

Esquire Deposition Solutions, LLC (Vendor - Global - Recording)

PO Box 846099

Dallas TX 75284 $ 421.85

4/16/2015

5961 Cash $ 2,500.00

04/17/2015

266915

Reporter-Times (Martinsville) (Vendor - Global -

1900 S Walnut Street

Bloomington IN 47401 $ 484.98




5

Newspaper)

4/17/2015

5962 Total Maid Service

9419 Belair Road

Baltimore MD 21236 $ 6,654.37

4/20/2015

5964 CommonWealth of Virgiania

PO Box 1197

Statte Corporation Commission Clerk's Office

Richmond VA 23218 $ 8.00

04/20/2015

266916

Paul Croushore, J.D., LL.M. (Vendor - Global - Local Counsel)

PO Box 75170

Cincinnati OH 45275 $ 450.00

4/20/2015

5965 Morris | Schneider | Wittstadt

$ 185.00

4/20/2015

5963 Morris | Schneider | Wittstadt, LLC

$ 150.00

4/20/2015

5966 void $ -

4/21/2015

5967 Claire Breault 1913 S Ditmar St.

Oceanside CA 92054 $ 1,881.69

4/21/2015

5969 CleanNet of Baltimore Washington, Inc.

9861 Broken Land Pkwy. Suite 208

Columbia MD 21046 $ 132.50

4/21/2015

5968 Morris | Schneider | Wittstadt, LLC

$ 176.50

4/22/2015

5970 Card Services P.O. Box 13337


$ 1,536.66

4/24/2015

5971 Charles Maris 874 Berwick Drive

Davenport FL 33897 $ 325.45

04/27/2015

266922

Sameday Process (Vendor - Global - Process Server)



04/27/2015

266924

PROVEST, LLC (FL) (Vendor - Global - Process Server)

4520 Seedling Circle

Tampa FL 33614-2400

$ 5,275.00

4/27/2015

5974 Reach Technologies

4850 Golden Parkway Suite B 421

Buford GA 30518 $ 1,715.49

04/27/2015

266917

Alex Cooper Auctioneers

908 York Road

Towson MD 21204 $ 24,988.92




6

(Towson, MD) (Vendor - Global - Auctioneer)

4/27/2015


P.O. Box 17600


$ 21.10

04/27/2015

266926

Heritage Florida Jewish News(Billing) (Vendor - Global - Newspaper)

P.O. Box 300742

Fern Park FL 32730 $ 1,575.00

04/27/2015

266918

Beckley Servicing Co. (Vendor - Global - Process Server)

P.O. Box 39658

Baltimore MD 21212 $ 7,109.75

04/27/2015

266919

File & Serve Xpress (Vendor - Global - Filing Company)

P.O. Box 844419

Dallas TX 75284 $ 3,777.92

04/27/2015

266925


P.O. Box 862882


$ 5,070.00

04/27/2015

266921

Premier Process Inc. (Vendor - Global - Process Server)

P.O. Box 940 Sparks MD 21152 $ 25,009.00

04/27/2015

266923

Richmond Times-Dispatch (Vendor - Global - Newspaper)

PO Box 27775

300 E Franklin Street

Richmond VA 23219 $ 3,387.60

4/27/2015

5973 Purchase Power

PO Box 371874


$ 2,126.99

04/27/2015

266920

Pilot Media (Vendor - Global - Newspaper)

PO Box 627 Norfolk VA 23501-1388

$ 5,526.76

4/27/2015

5976 Verizon PO Box 660720

Dallas TX 75266-0720

$ 48.84

4/27/2015

5975 VAR Resources


Edina MN 55439 $ 4,860.59

4/29/201 5977 Walz Group, 27398 Via Temecula CA 92590- $




7

5 LLC Industria 3699 7,000.00 04/29/2015

266931

Independent Newsmedia Inc. USA (Billing) (Vendor - Global - Newspaper)

110 Galaxy Drive

Dover DE 19901 $ -

04/29/2015

266934

Parker, Simon & Kokolis, LLC (Vendor - Global - Local Counsel)

110 North Washington Street, Suite 500

Rockville MD 20850 $ 4,114.81

04/29/2015

266933

Nicole Kahl, LLC (Vendor - Global - Local Counsel)

122 Queens Court

Sanford FL 32771 $ 3,750.00

04/29/2015

266929

Goetz & Goetz (Vendor - Global - Local Counsel)

2133 Winkler Ave

Suite 300 Fort Myers FL 33911-6844

$ 500.00

04/29/2015

266940

Washington Times (Vendor - Global - Newspaper)

3600 New York Avenue, N.E.


4/29/2015

5983 Reliable Reproduction Supply

4102 Beachwood Road

Baltimore MD 21222 $ 3,046.36

4/29/2015

5984 Shred-it 7150 Troy Hill Drive Suite 100


$ 136.00

04/29/2015

266932

Kyles Quality Title, LLC (Vendor - Global - Sales Cryers)

750 County Rd. 135

Florence AL 35634 $ 225.00

04/29/2015

266927

Alex Cooper Auctioneers (Towson, MD) (Vendor - Global - Auctioneer)

908 York Road

Towson MD 21204 $ 20,687.39

04/29/2015

266939

The Sentinel(MD) (Vendor - Global - Newspaper)

P.O. Box 1272


4/29/2015

5980 Enterprise TollPass Processing Center

P.O. Box 30 Roslyn Heights

NY 11577 $ 11.80

04/29/2015

266928

Beckley Servicing Co. (Vendor - Global -

P.O. Box 39658

Baltimore MD 21212 $ 7,405.25




8

Process Server)

4/29/2015

5981 Leaf P.O. Box 644006

Cincinnati OH 45264-4006

$ 742.68

04/29/2015

266935


P.O. Box 940 Sparks MD 21152 $ 20,597.50

04/29/2015

266938

The Roanoke Times (Billing) (Vendor - Global - Newspaper)

PO BOX 1951

Roanoke VA 24008 $ 4,496.88

4/29/2015

5978 Federal Express (Billing)

PO Box 371461


$ 4,174.97

04/29/2015

266930


PO Box 602928


$ 3,190.80

04/29/2015

266936

Scripps Treasure Coast Newspaper (Vendor - Global - Newspaper)

PO BOX 630807


$ 1,648.40

4/29/2015

5982 Office Depot PO Box 633211


$ 1,356.05

04/29/2015

266937

Stan Cataland (Vendor - Global - Sales Cryers)

PO Box 82111

Columbus OH 43202 $ 325.00

4/29/2015

5979 File & Serve Express

P.O. Box 844419

Dallas TX 75284 $ 13,782.15

4/29/2015

5985 VAR Resources


Edina MN 55439 $ 3,523.92

5/5/2015 5994 Walz Group, LLC

27398 Via Industria

Temecula CA 92590-3699

$ 7,000.00

5/5/2015 5988 Crest Lock Co., Inc.

10015 Pulaski Hwy

Baltimore MD 21220 $ 641.64

05/05/2015

266944


1122 Kenilworth Dr

Towson MD 21204 $ 13,470.00

05/05/2015

266943

Holabird Abstracts, Inc. (Vendor - Global - Title

1122 Kenilworth Dr

Towson MD 21204 $ 4,465.00




9

Company)

05/05/2015

266942


1122 Kenilworth Dr

Towson MD 21204 $ 23,810.00

05/05/2015

266941


1122 Kenilworth Dr

Towson MD 21204 $ 11,060.00

5/5/2015 5995 XO Communications


Chicago IL 60693 $ 1,000.00

5/5/2015 5986 Western Pest Services

1850 York Road Suite F

Timonium MD 21093-5139

$ 104.00

5/5/2015 5987 All American Moms Diversified, LLC.

4703 Windflower Circle

Tampa FL 33624 $ 1,070.00

5/5/2015 5993 Shred-it 7150 Troy Hill Drive Suite 100


$ 718.00

5/5/2015 5989 Deer Park Direct

P.O. Box 856192

Louisville KY 40285 $ 116.14

5/5/2015 5990 Federal Express (Billing)

PO Box 371461


$ 1,679.88

5/5/2015 5992 Direct Energy Business

PO Box 70220


$ 2,598.00

5/5/2015 5991 Black Knight Portfolio Solutions, LLC

PO Box 842651 Los Angeles, CA 90084-2651

Los Angeles CA 90084-2651

$ 61,645.00

05/06/2015

266947

ATD Mediation & Arbitration, PA (Vendor - Butler & Hosch, P.A. - Mediator)

10125 Emerson Street

Ft. Lauderdale FL 33076 $ 460.00

05/06/2015

266983

Zimmer Kunz (Vendor - Global - Local Counsel)

1280 Suncrest Towne Centre

Teaneck NJ 7666 $ 1,250.00

05/06/2015

266960

Executive Reporting Service (Vendor - Global - Recording)

13555 Automobile Blvd Ste 100

Ulmerton Business Center

Clearwater FL 33762 $ 359.10

05/06/2015

266975

Sameday Process






10

(Vendor - Global - Process Server)

05/06/2015

266979

Tribune (Vendor - Global - Newspaper)


Chicago IL 60693 $ 1,928.46

05/06/2015

266972

R. Michael Souther, P.C. (Vendor - Global - Local Counsel)

1520 1/2 New Castle St

PO Box 978

Brunswick GA 31521-0978

$ 450.00

05/06/2015

266985

Mearkle Trueblood Adam, PL (Vendor - Global - Local Counsel)

200 South Andrews Avenue

Suite 100 Fort Lauderdale

FL 33301 $ 3,000.00

05/06/2015

266952

Charles D. Hubler Co.,L.P.A (Vendor - Global - Sales Cryers)

201 South Barron Street

PO Box 349

Eaton OH 45320 $ 50.00

05/06/2015

266946

Alabama Messenger (Vendor - Global - Newspaper)

205 North 20th Street, Suite 706

Birmingham AL 35203 $ 2,948.40

05/06/2015

266961

Goetz & Goetz (Vendor - Global - Local Counsel)

2133 Winkler Ave

Suite 300 Fort Myers FL 33911-6844

$ 625.00

05/06/2015

266958

Dvornik Law Group, P.A. (Vendor - Global - Process Server)

2352 Drew Street

PO Box 5507

Clearwater FL 33758 $ 3,049.84

05/06/2015

266966

Jay H. Pilchick & Associates (Vendor - Global - Recording)

28 West Flagler Street

Courthouse Plaza, Suite 555

Miami FL 33130 $ 2,565.00

05/06/2015

266973

Randall Family LLC (Vendor - Global - Newspaper)

351 Ballenger Center Dr


05/06/2015

266981







11

05/06/2015

266962

GORANSON, PARKER & BELLA (Vendor - Global - Sales Cryers)

405 MADISON AVENUE

SUITE 2200

TOLEDO OH 43604 $ 150.00

05/06/2015

266951

Certified Realtime Reporting, Inc (Vendor - Global - Court Reporter/Trial Services)

515 E Las Olas Blvd

Suite 100 Fort Lauderdale

FL 33301 $ 261.28

05/06/2015

266976

Sax, Willinger & Gold (Vendor - Global - Local Counsel)

5801 NW 151st Street, Suite 307

Miami Lakes FL 33014 $ 450.00

05/06/2015

266956

Crestview News Bulletin (Billing) (Vendor - Global - Newspaper)

638 N Ferdon Blvd

Crestview FL 32536 $ 1,647.72

05/06/2015

266948

Attorneys` Process Service, Inc (Vendor - Global - Process Server)

645 G Street, Suiite 100, #585

Anchorage AK 99501 $ 130.00

05/06/2015

266984

LandCastle Title (Vendor - Global - Title Company)

7000 Central Pkwy Suite 300

Atlanta GA 30328 $ 5,923.00

05/06/2015

266949

Better Choice Notice Solutions, Inc (Vendor - Global - Auctioneer)

9035 Wadsworth Pkwy.

Suite 4100

Westminster CO 80021 $ 285.00

05/06/2015

266982

William C Poole (Vendor - Global - Local Counsel)

917 Western America Circle

Suite 200 Mobile AL 36609 $ 300.00

05/06/2015

266955

Coniglio Law Firm P.A. (Vendor - Global - Local Counsel)

92 Royster Drive

Crawfordville FL 32327-4625

$ 550.00

05/06/2015

266953

Christine Sue Cook (Vendor - Global - Local Counsel)

997 S Palafox St-2nd Floor

Pensacola FL 32502 $ 150.00




12

05/06/2015

266950

Brandywine Process Servers, Ltd. (Vendor - Global - Process Server)

P.O. Box 1360


05/06/2015

266978

The Washington Post (Vendor - Global - Newspaper)

P.O. Box 17641

Baltimore MD 21297 $ 6,468.79

05/06/2015

266964

Heritage Florida Jewish News (Vendor - Global - Newspaper)

P.O. Box 300742

Fern Park FL 32730 $ 1,200.00

05/06/2015

266954

Coalfield Progress (Vendor - Global - Newspaper)

P.O. Box 380 Norton VA 24273 $ 396.28

05/06/2015

266967

La Gaceta Publishing Inc. (Vendor - Global - Newspaper)

P.O. Box 5536

Tampa FL 33675-5536

$ 2,535.00

05/06/2015

266957


P.O. Box 862882


$ 2,925.00

05/06/2015

266971

Polk County Democrat (Vendor - Global - Newspaper)

PO Box 120 Bartow FL 33831 $ 592.29

05/06/2015

266968

Law Office of Sharon L. Neil (Vendor - Global - Local Counsel)

PO Box 140791

Gainesville FL 32614 $ 200.00

05/06/2015

266945

Alabama Community Newspaper (Vendor - Global - Newspaper)

PO Box 25818

Richmond VA 23260-5818

$ 4,091.90

05/06/2015

266974


PO Box 27775


Richmond VA 23219 $ 4,303.00




13

05/06/2015

266963

Guardian Reporting, Inc. (Vendor - Global - Court Reporter/Trial Services)

PO Box 510186

Punta Gorda FL 33951 $ 885.05

05/06/2015

266965


PO Box 602928


$ 2,967.15

05/06/2015

266970



$ 4,912.52

05/06/2015

266969

Law Office of Nicole Lang White, PLC (Vendor - Global - Local Counsel)

PO Box 64669

Virginia Beach VA 23467 $ 75.00

05/06/2015

266980

Voice of South Marion (Vendor - Global - Newspaper)

PO Box 700 Belleview FL 34421 $ 604.00

05/06/2015

266959

Esquire Deposition Solutions, LLC (Vendor - Global - Recording)

PO Box 846099

Dallas TX 75284 $ 600.00

05/06/2015

266977

The Daily Record (Billing) (Vendor - Global - Newspaper)

SDS 12-2790 PO Box 86

Minneapolis MN 55486-2790

$ 2,000.00

5/6/2015 5996 United States Post Office

$ 1,000.00

05/07/2015

266986

Commissioner of Accounts (Entity - Global - Commissioner of Accounts)

$ 16.00

05/11/2015

267017

Gloucester-Mathews Gazette Journal (Vendor - Global - Newspaper)

1 North Broad Street

Woodbury NJ 8096 $ 364.80

05/11/2015

266997

Independent Newsmedia

110 Galaxy Drive

Dover DE 19901 $ 2,547.45




14

Inc. USA (Billing) (Vendor - Global - Newspaper)

05/11/2015

266998

Parker, Simon & Kokolis, LLC (Vendor - Global - Local Counsel)

110 North Washington Street, Suite 500

Rockville MD 20850 $ 3,424.21

05/11/2015

267007

Wittstadt Title Insurance (Vendor - Global - Bond Company)

1122 Kenilworth Dr

Towson MD 21204 $ 10,533.29

05/11/2015

267009

Sameday Process (Vendor - Global - Process Server)


Washington DC 20005 $ 11,038.93

05/11/2015

267016

First American Title Insurance Company (Billing) (Vendor - Global - Underwriter)

14150 Newbrook Drive

Suite 250 Chantilly VA 20151 $ 630.00

05/11/2015

267031

Tribune (Vendor - Global - Newspaper)


Chicago IL 60693 $ 1,670.28

05/11/2015

267019

Northern Virginia Daily Online (Vendor - Global - Newspaper)

152 N. Holliday St

Strasburg VA 22657 $ 892.91

05/11/2015

266991

Atlantic Bonding Company, Inc. (Vendor - Global - Bond Company)

1726 Reisterstown Road, Suite 212

Baltimore MD 21208 $ 4,379.50

05/11/2015

266993

Cumberland Times (Vendor - Global - Newspaper)

19 Baltimore Street

P.O. Box 1662

Cumberland MD 21502 $ 537.27

05/11/2015

267030

Times West Virginian (Vendor - Global - Newspaper)

300 Quincy Street

P.O. Box 2530

Fairmont WV 26555 $ 565.86

05/11/2015

266996

Frederick News-Post

351 Ballenger





15

(Vendor - Global - Newspaper)

Center

05/11/2015

267000

Randall Family LLC (Vendor - Global - Newspaper)

351 Ballenger Center Dr


05/11/2015

267006




05/11/2015

266999

Post Community Media, LLC (Vendor - Global - Newspaper)

7 Industrial Park Drive

Waldorf MD 20602 $ 234.00

05/11/2015

267014

Danville Register & Bee (Vendor - Global - Newspaper)

700 Monument St

Danville VA 24541 $ 994.40

05/11/2015

266988


908 York Road

Towson MD 21204 $ 164,392.23

05/11/2015

266987


908 York Road

Towson MD 21204 $ 55,472.18

05/11/2015

267015

Farmville Herald (Vendor - Global - Newspaper)

P. O. Box 307

114 North Street

Farmville VA 23901 $ 255.50

05/11/2015

267018

News Herald (VA) (Vendor - Global - Newspaper)

P.O Box 1220

Suffolk VA 23439 $ 286.88

05/11/2015

267012

Daily Press (Vendor - Global - Newspaper)

P.O. Box 100611

Atlanta GA 30384 $ 11,386.62

05/11/2015

267003

The Sentinel(MD) (Vendor - Global - Newspaper)

P.O. Box 1272


05/11/2015

267010

Brandywine Process

P.O. Box 1360





16

Servers, Ltd. (Vendor - Global - Process Server)

05/11/2015

267004

The Washington Post (Vendor - Global - Newspaper)

P.O. Box 17641

Baltimore MD 21297 $ 1,666.23

05/11/2015

267005

Washington Post (Vendor - Global - Newspaper)

P.O. Box 17641


$ 6,640.42

05/11/2015

267011

Daily News-Record (Rockingham) (Vendor - Global - Newspaper)

P.O. Box 193 Harrisonburg VA 22803 $ 804.00

05/11/2015

267023

Scott County VA Star (Vendor - Global - Newspaper)

P.O. Box 218 Gate City VA 24251 $ 313.50

05/11/2015

267026

The News & Advance (Billing) (Vendor - Global - Newspaper)

P.O. Box 25096

Richmond VA 23260 $ 904.40

05/11/2015

267013

Daily Progress (Vendor - Global - Newspaper)

P.O. Box 25819

Richmond VA 23260 $ 2,412.10

05/11/2015

267032

Tri-Cities/Southwest Virginia Regional Group (Vendor - Global - Newspaper)

P.O. BOX 25876

Richmond VA 23260-5876

$ 2,352.40

05/11/2015

267002

The Enterprise (Vendor - Global - Newspaper)

P.O. Box 348 Stuart VA 24171 $ 224.00

05/11/2015

267024

Southwest Times (Vendor - Global - Newspaper)

P.O. Box 391 Pulaski VA 24301 $ 670.50

05/11/2015

267001

The Daily Times (Vendor - Global - Newspaper)

P.O. Box 677374

Dallas TX 75267 $ 2,539.84

05/11/20 2669 Premier P.O. Box 940 Sparks MD 21152 $




17

15 90 Process Inc. (Vendor - Global - Process Server)

112,762.50

05/11/2015

266989


P.O. Box 940 Sparks MD 21152 $ 57,739.50

05/11/2015

267027

The News and Record (Vendor - Global - Newspaper)

P.O. Drawer 100

South Boston VA 24592 $ 265.20

05/11/2015

267025

The News & Advance (Lynchburg) (Vendor - Global - Newspaper)

PO BOX 10129

101 Wyndale Drive

Lynchburg VA 24501 $ 1,076.40

05/11/2015

267029

The Roanoke Times (Billing) (Vendor - Global - Newspaper)

PO BOX 1951

Roanoke VA 24008 $ 4,015.68

05/11/2015

267020

Page News and Courier (Vendor - Global - Newspaper)

PO BOX 2068

Harrisonburg VA 22801 $ 263.50

05/11/2015

267022


PO Box 27775


Richmond VA 23219 $ 9,067.80

05/11/2015

266992

Baltimore Sun Media Group (Vendor - Global - Newspaper)

PO Box 3132 Boston MA 02241-3132

$ 1,680.00

05/11/2015

266995

Flag Publications (Vendor - Global - Newspaper)

PO Box 3500 Ocean City MD 21843 $ 802.20

05/11/2015

267008

Womack Publishing Company, Inc (Vendor - Global - Newspaper)

PO Box 530 Chatham VA 24531 $ 214.80




18

05/11/2015

267021



$ 21,053.85

05/11/2015

266994

Daily Record (BILLING) (Vendor - Global - Newspaper)

SDS 12-2790 P.O. Box 86

Minneapolis MN 55486 $ 250.00

05/11/2015

267028

The News Leader (VA) (Vendor - Global - Newspaper)

The News Leader (VA)

Dallas TX 75267 $ 1,066.90

5/11/2015

5997 File & Serve Express

P.O. Box 844419

Dallas TX 75284 $ 13,782.15

5/12/2015

5998 Quandis 27442 Portola Parkway Suite 350

Foothill Ranch CA 92610 $ 8,943.45

5/13/2015

5999 American Express

P.O. Box 1270

Newark NJ 0701-1270

$ 1,026.74

5/15/2015

6003 Lisa Hatfield 220 CHELTENHAM ROAD

NEWARK DE 19711 $ 620.23

5/15/2015


P.O. Box 1270

Newark NJ 0701-1270

$ 6,078.37

5/15/2015


P.O. Box 1270

Newark NJ 0701-1270

$ 1,045.00

5/15/2015

6000 Card Services P.O. Box 13337


$ 4,134.96

5/18/2015

6005 Mark Wittstadt 13306 BEAVER DAM ROAD

HUNT VALLEY

MD 21030 $ 10,000.00

5/18/2015

6004 Gerard Wm. Wittstadt, Jr.

8512 HUNTSPRING DRIVE

LUTHERVILLE

MD 21093 $ 10,000.00

5/19/2015

6007 Mills Paskert Divers

1201 West Peachtree Street Suite 2310

Atlanta GA 30309 $ 15,000.00

5/19/2015

6006 void $ -

5/22/2015

6019 Kellie Guenthner

1240 PLAZA CIRCLE

JOPPA MD 21085 $ 675.00

5/22/2015

6024 Mendy Goodman

126 SUNRISE DRIVE

RISING SUN MD 21911 $ 600.00

5/22/2015

6043 Kendall Wittsadt

13306 BEAVER DAM ROAD

HUNT VALLEY

MD 21030 $ 600.00

5/22/2015

6039 Nicole Sanders 1424 SEAGULL DRIVE, APT. 304

PALM HARBOR

FL 34685 $ 150.00




19

5/22/2015

6042 Chris Sybert 1431 PATAPSCO STREET

BALTIMORE MD 21230 $ 75.00

5/22/2015

6041 Jennifer Arevalo

147 SPRUCE WOODS COURT

ABINGDON MD 21009 $ 506.25

5/22/2015

6037 Catherine J. Falter

16 CHESHAM COURT

COCKEYSVILLE

MD 21030 $ 375.00

5/22/2015

6032 Heather Prescott

1600 MUSSULA ROAD

TOWSON MD 21286 $ 300.00

5/22/2015

6010 Melissa Carballeira

18 KINGS CROSSING COURT APT I

COCKEYSVILLE

MD 21030 $ 637.50

5/22/2015

6044 Joyce Kindsvogel

1930 GROVE BLUFF CIRCLE E

ST. JOHNS FL 32259 $ 600.00

5/22/2015

6023 Kelly McLamb 1932 CHURCH ROAD


5/22/2015

6014 J.P. Gudi 205 E JOPPA ROAD, APT 2608

TOWSON MD 21286 $ 356.25

5/22/2015

6025 Tina Warren 23 WOODMANS COURT


5/22/2015

6021 Christopher McLamb

23 WOODSMANS COURT


5/22/2015

6012 Gayle Albert 2309 WILKER AVENUE

PARKVILLE MD 21234 $ 750.00

5/22/2015

6030 Fran Coffman 3106 LYNCH ROAD


5/22/2015

6018 Matthew Bollino

316 WEMBLY WAY

SEVERNE PARK

MD 21146 $ 750.00

5/22/2015

6031 Teresa Lamartina

3215 LYNCH RD


5/22/2015

6026 Deborah Ackley

3434 LIBERTY PARKWAY


5/22/2015

6020 Deborah Lacher

4420 CAMELLIA RD


5/22/2015

6038 Alan Sandler 4508 West Longfellow Ave

Tampa FL 33629 $ 150.00

5/22/2015

6034 Elizabeth Cucchiella

6281 CENTRE STONE

COLUMBIA MD 21044 $ 365.63




20

RING 5/22/2015

6022 Lynn Odom 7333 HUGHES AVENUE


5/22/2015

6013 Steven Shipley 7342 TRED AVON ROAD


5/22/2015

6033 Eugenia Beck 7641 STONEY CREEK LANE

PASADENA MD 21122 $ 534.38

5/22/2015

6011 Emily Smith 8031 HIGHPOINT ROAD


5/22/2015

6016 Wendy Smith 8031 HIGHPOINT ROAD


5/22/2015

6017 Stacey Splain 8826 HIGH ROCK ROAD

FELTON PA 173228132

$ 450.00

5/22/2015

6040 Mary Ann Rubianes

P.O. BOX 24062

TAMPA FL 33623 $ 150.00

5/22/2015

6008 Black Knight Technology Solutions, LLc

PO Box 809007

Chicago IL 60680-9007

$ 10,936.83

5/22/2015

6009 Black Knight Technology Solutions, LLc

PO Box 809007


$ 14,330.00

5/22/2015

6015 Amy Hyde $ 75.00

5/22/2015

6027 Jared Bostanche

$ 600.00

5/22/2015

6029 Jonelle Hatt $ 225.00

5/22/2015

6028 Lisa Hall $ 600.00

5/22/2015

6035 void $ -

5/22/2015

6036 William King $ 150.00

5/27/2015

6046 Holabird Abstracts

1122 Kenilworth Dr

Towson MD 21204 $ 672.00

5/27/2015


1122 Kenilworth Dr

Towson MD 21204 $ 6,950.00

5/27/2015

6048 Nicole Sanders 1424 SEAGULL DRIVE, APT. 304

PALM HARBOR

FL 34685 $ 450.00

5/27/2015

6049 Mary Ann Rubianes

P.O. BOX 24062

TAMPA FL 33623 $ 450.00

5/27/2015

6045 Black Knight Technology

PO Box 809007


$ 4,556.67




21

Solutions, LLc 6/16/2015


P.O. Box 1270

Newark NJ 0701-1270

$ 3,297.80

6/16/2015

6050 Void $ -

06/17/2015

267033

John E King, Esquire (Vendor - Global - Auditor)

207 Bank Street

P.O. Box 134

Snow Hill MD 21863 $ 250.00

6/18/2015


1122 Kenilworth Dr

Towson MD 21204 $ 100.00

6/25/2015


1122 Kenilworth Dr

Towson MD 21204 $ 2,600.00

7/2/2015 6054 Deborah Lacher

4420 CAMELLIA RD


$

1,106,142.07


Exhibit 3-c Statement of Financial Affairs

3c. Payments to Insiders

1

Paydate Check

No. Employee Name Earnings

Gross Amt

Earnings Regular

Amt.

Earnings Cell

Phone Reimburs

Amt.

EarningsHoliday

Amt.

Other Earnings

Amt.

7/3/2014 1578527 WITTSTADT, GERARD 21608.49 21540.54 67.95 0 0

7/18/2014 2092060 WITTSTADT, GERARD 21540.54 21540.54 0 0 0



















7/9/2015 7961094 WITTSTADT, GERARD 10076.92 0 0 0 10076.92


7/31/2015 9028063 WITTSTADT, 9615.39 9615.39 0 0 0

Case 15-33372-KLP Doc 13-3 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Exhibit(s) Exhibit 3-C Page 1 of 20



2

GERARD


8/14/2015 1016 WITTSTADT, GERARD 0 0 0 0 0

7/3/2014 1578509 WITTSTADT, MARK 22502.08 22502.08 0 0 0

7/18/2014 2092042 WITTSTADT, MARK 22502.08 22502.08 0 0 0

8/15/2014 3110605 WITTSTADT, MARK 16876.56 16876.56 0 0 0

8/29/2014 3641946 WITTSTADT, MARK 22502.08 22502.08 0 0 0

9/12/2014 4118831 WITTSTADT, MARK 22502.08 22502.08 0 0 0

9/26/2014 4675864 WITTSTADT, MARK 22502.08 22502.08 0 0 0

10/10/2014 5209465 WITTSTADT, MARK 22502.08 22502.08 0 0 0

10/24/2014 5809424 WITTSTADT, MARK 22502.08 22502.08 0 0 0

11/7/2014 6352763 WITTSTADT, MARK 22502.08 22502.08 0 0 0

11/21/2014 6968700 WITTSTADT, MARK 22502.08 22502.08 0 0 0

12/5/2014 7567880 WITTSTADT, MARK 22502.08 22502.08 0 0 0

12/19/2014 8227977 WITTSTADT, MARK 22502.08 22502.08 0 0 0

1/2/2015 8824519 WITTSTADT, MARK 22502.08 22502.08 0 0 0

1/16/2015 9562507 WITTSTADT, MARK 22502.08 22502.08 0 0 0

1/30/2015 293203 WITTSTADT, MARK 22502.08 22502.08 0 0 0

2/13/2015 958471 WITTSTADT, MARK 22502.08 22502.08 0 0 0

5/22/2015 5536378 WITTSTADT, MARK 1923.08 1923.08 0 0 0

6/5/2015 6195531 WITTSTADT, MARK 1923.08 1923.08 0 0 0

6/19/2015 6707943 WITTSTADT, MARK 1923.08 1923.08 0 0 0

7/9/2015 7888485 WITTSTADT, MARK 1923.08 1923.08 0 0 0

7/9/2015 7961095 WITTSTADT, MARK 10076.92 0 0 0 10076.92

7/17/2015 8157861 WITTSTADT, MARK 9615.39 9615.39 0 0 0

7/31/2015 9028064 WITTSTADT, 9615.39 9615.39 0 0 0




3

MARK

8/14/2015 9549604 WITTSTADT, MARK 9615.39 9615.39 0 0 0

7/3/2014 1578513 HARDWICK, NATHAN 46153.85 46153.85 0 0 0

7/18/2014 2092046 HARDWICK, NATHAN 46153.85 46153.85 0 0 0

1/16/2015 9562504 WITTSTADT, KENDALL 1125 1125 0 0 0

1/30/2015 293201 WITTSTADT, KENDALL 1125 1012.5 0 112.5 0

2/13/2015 958470 WITTSTADT, KENDALL 1125 1125 0 0 0

7/17/2015 8157878 WITTSTADT, KENDALL 1153.85 1153.85 0 0 0



TOTAL $887,060.50 $866,318.51 $475.65 $112.50 $20,153.84



3c. Payments to Creditors (Insiders)

Date Payee Amount 10/15/2014 MD Department of Revenue $ 53,014.00 10/15/2014 GA Department of Revenue $ 22,876.00 10/15/2014 Internal Revenue Service $ 324,110.00

6/1/2015 Mark Wittstadt $ 10,000.00 6/1/2015 Gerard Wittstadt $ 10,000.00

Total $ 420,000.00



3-c Payments to Creditors (Insiders)

1

Check Date

Check Num. Payee Amount

07/07/2014 238801 LandCastle Title (Vendor - Global - Recording) $49.20 07/08/2014 238975 LandCastle Title (Vendor - Global - Recording) $91.70 07/08/2014 238967 LandCastle Title (Vendor - Global - Recording) $32.20 07/09/2014 239165 LandCastle Title (Vendor - Global - Recording) $49.20 07/09/2014 239164 LandCastle Title (Vendor - Global - Recording) $49.20 07/09/2014 239126 LandCastle Title (Vendor - Global - Recording) $91.70 07/09/2014 239109 LandCastle Title (Vendor - Global - Recording) $49.20 07/10/2014 239223 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $46,580.00

07/10/2014 239222 Holabird Abstracts, Inc. (Vendor - Global - Title Company)

$47,665.00

07/10/2014 239387 LandCastle Title (Vendor - Global - Recording) $49.20 07/10/2014 239309 LandCastle Title (Vendor - Global - Recording) $49.20 07/10/2014 239226 LandCastle Title (Vendor - Global - Recording) $49.20 07/11/2014 239514 LandCastle Title (Vendor - Global - Recording) $49.20 07/11/2014 239513 LandCastle Title (Vendor - Global - Recording) $49.20 07/11/2014 239510 LandCastle Title (Vendor - Global - Recording) $49.20 07/11/2014 239428 LandCastle Title (Vendor - Global - Recording) $91.70 07/14/2014 239793 LandCastle Title (Vendor - Global - Recording) $49.20 07/14/2014 239792 LandCastle Title (Vendor - Global - Recording) $91.70 07/14/2014 239764 LandCastle Title (Vendor - Global - Recording) $91.70 07/14/2014 239763 LandCastle Title (Vendor - Global - Recording) $14.50 07/14/2014 239762 LandCastle Title (Vendor - Global - Recording) $49.20 07/16/2014 240046 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $24,355.00


$7,545.00


$10,860.00


$14,900.00

07/16/2014 240149 LandCastle Title (Vendor - Global - Recording) $49.20 07/16/2014 240100 LandCastle Title (Vendor - Global - Recording) $49.20 07/16/2014 240091 LandCastle Title (Vendor - Global - Recording) $49.20 07/16/2014 240049 LandCastle Title (Vendor - Global - Recording) $86.20 07/16/2014 240048 LandCastle Title (Vendor - Global - Recording) $49.20 07/16/2014 240047 LandCastle Title (Vendor - Global - Recording) $49.20 07/17/2014 240206 LandCastle Title (Vendor - Global - Recording) $91.70 07/18/2014 240587 LandCastle Title (Vendor - Global - Recording) $40.70




2

07/21/2014 240706 LandCastle Title (Vendor - Global - Recording) $91.70 07/21/2014 240705 LandCastle Title (Vendor - Global - Recording) $49.20 07/22/2014 240982 LandCastle Title (Vendor - Global - Recording) $91.70 07/22/2014 240939 LandCastle Title (Vendor - Global - Recording) $83.20 07/23/2014 241037 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $23,280.00


$17,210.00


$17,800.00


$29,445.00


$16,335.00

07/23/2014 241059 LandCastle Title (Vendor - Global - Recording) $57.70 07/23/2014 241058 LandCastle Title (Vendor - Global - Recording) $27.70 07/24/2014 241390 LandCastle Title (Vendor - Global - Recording) $49.20 07/24/2014 241382 LandCastle Title (Vendor - Global - Recording) $91.70 07/25/2014 241674 LandCastle Title (Vendor - Global - Recording) $91.70 07/28/2014 241749 LandCastle Title (Vendor - Global - Recording) $49.20 07/28/2014 241693 LandCastle Title (Vendor - Global - Recording) $91.70 07/30/2014 242155 LandCastle Title (Vendor - Global - Recording) $91.70 07/30/2014 242065 LandCastle Title (Vendor - Global - Recording) $49.20 08/01/2014 242541 LandCastle Title (Vendor - Global - Recording) $49.20 08/01/2014 242392 LandCastle Title (Vendor - Global - Recording) $49.20 08/04/2014 242567 LandCastle Title (Vendor - Global - Recording) $0.00 08/05/2014 242844 LandCastle Title (Vendor - Global - Recording) $0.00 08/05/2014 242834 LandCastle Title (Vendor - Global - Recording) $91.70 08/05/2014 242833 LandCastle Title (Vendor - Global - Recording) $91.70 08/07/2014 243175 LandCastle Title (Vendor - Global - Recording) $57.70 08/07/2014 243174 LandCastle Title (Vendor - Global - Recording) $49.20 08/07/2014 243173 LandCastle Title (Vendor - Global - Recording) $49.20 08/07/2014 243172 LandCastle Title (Vendor - Global - Recording) $49.20 08/07/2014 243093 LandCastle Title (Vendor - Global - Recording) $49.20 08/11/2014 243530 LandCastle Title (Vendor - Global - Recording) $49.20 08/12/2014 243697 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $23,535.00


$11,390.00


$19,035.00


$12,810.00




3


$19,105.00


$19,370.00

08/12/2014 243853 LandCastle Title (Vendor - Global - Recording) $91.70 08/12/2014 243852 LandCastle Title (Vendor - Global - Recording) $79.15 08/12/2014 243698 LandCastle Title (Vendor - Global - Recording) $49.20 08/12/2014 243675 LandCastle Title (Vendor - Global - Title Company) $6,413.00 08/14/2014 244272 LandCastle Title (Vendor - Global - Recording) $49.20 08/14/2014 244271 LandCastle Title (Vendor - Global - Recording) $49.20 08/14/2014 244263 LandCastle Title (Vendor - Global - Recording) $0.00 08/19/2014 244753 LandCastle Title (Vendor - Global - Recording) $189.00 08/19/2014 244751 LandCastle Title, LLC (Vendor - Global - Abstractor) $735.00 08/19/2014 244750 LandCastle Title, LLC (Vendor - Global - Abstractor) $630.00 08/19/2014 244749 LandCastle Title, LLC (Vendor - Global - Abstractor) $810.00 08/19/2014 244748 LandCastle Title, LLC (Vendor - Global - Abstractor) $450.00 08/19/2014 244747 LandCastle Title, LLC (Vendor - Global - Abstractor) $760.00 08/19/2014 244746 LandCastle Title, LLC (Vendor - Global - Abstractor) $5,355.00 08/20/2014 244982 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $11,060.00


$48,320.00

08/20/2014 244995 LandCastle Title (Vendor - Global - Recording) $91.70 08/20/2014 244888 LandCastle Title (Vendor - Global - Recording) $49.20 08/22/2014 245389 LandCastle Title (Vendor - Global - Recording) $49.20 08/22/2014 245367 LandCastle Title (Vendor - Global - Recording) $49.20 08/22/2014 245366 LandCastle Title (Vendor - Global - Recording) $49.20 08/22/2014 245330 LandCastle Title (Vendor - Global - Recording) $49.20 08/25/2014 245558 LandCastle Title (Vendor - Global - Recording) $49.20 08/25/2014 245444 LandCastle Title (Vendor - Global - Recording) $49.20 08/27/2014 245808 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $26,055.00


$13,515.00


$19,360.00


$25,950.00


$18,980.00

08/27/2014 245908 LandCastle Title (Vendor - Global - Recording) $49.20 08/27/2014 245907 LandCastle Title (Vendor - Global - Recording) $49.20 08/27/2014 245900 LandCastle Title (Vendor - Global - Recording) $49.20




4

08/27/2014 245790 LandCastle Title (Vendor - Global - Recording) $49.20 08/28/2014 246053 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $12,450.00


$15,560.00


$12,220.00


$38,205.00

08/28/2014 246049 Holabird Abstracts, Inc. (Vendor - Global - Title Company)Bank of America, N.A. (Client - Global)

$280.00


$31,210.00


$32,475.00


$44,985.00


$140.00


$19,450.00


$14,400.00


$140.00


$13,405.00


$140.00


$24,925.00


$11,770.00


$30,965.00


$10,780.00


$21,260.00


$19,055.00


$26,560.00


$14,060.00




5

08/28/2014 246128 LandCastle Title (Vendor - Global - Recording) $49.20 08/29/2014 246417 LandCastle Title (Vendor - Global - Recording) $19.20 08/29/2014 246245 LandCastle Title (Vendor - Global - Recording) $91.70 08/29/2014 246159 LandCastle Title (Vendor - Global - Recording) $49.20 09/02/2014 246482 LandCastle Title (Vendor - Global - Recording) $49.20 09/02/2014 246424 LandCastle Title (Vendor - Global - Recording) $23.70 09/02/2014 246423 LandCastle Title (Vendor - Global - Recording) $91.70 09/02/2014 246422 LandCastle Title (Vendor - Global - Recording) $49.20 09/02/2014 246421 LandCastle Title (Vendor - Global - Recording) $49.20 09/02/2014 246418 LandCastle Title (Vendor - Global - Recording) $49.20 09/04/2014 246760 LandCastle Title (Vendor - Global - Recording) $49.20 09/04/2014 246759 LandCastle Title (Vendor - Global - Recording) $20.70 09/04/2014 246758 LandCastle Title (Vendor - Global - Recording) $23.70 09/04/2014 246757 LandCastle Title (Vendor - Global - Recording) $23.70 09/04/2014 246756 LandCastle Title (Vendor - Global - Recording) $23.70 09/04/2014 246716 LandCastle Title (Vendor - Global - Recording) $49.20 09/05/2014 246983 LandCastle Title (Vendor - Global - Recording) $100.20 09/05/2014 246981 LandCastle Title (Vendor - Global - Recording) $49.20 09/05/2014 246922 LandCastle Title (Vendor - Global - Recording) $49.20 09/05/2014 246921 LandCastle Title (Vendor - Global - Recording) $49.20 09/05/2014 246920 LandCastle Title (Vendor - Global - Recording) $49.20 09/05/2014 246919 LandCastle Title (Vendor - Global - Recording) $49.20 09/08/2014 247464 LandCastle Title (Vendor - Global - Recording) $49.20 09/08/2014 247396 LandCastle Title (Vendor - Global - Recording) $49.20 09/10/2014 247676 LandCastle Title (Vendor - Global - Recording) $49.20 09/10/2014 247651 LandCastle Title (Vendor - Global - Recording) $49.20 09/10/2014 247650 LandCastle Title (Vendor - Global - Recording) $49.20 09/11/2014 247905 LandCastle Title (Vendor - Global - Recording) $83.20 09/11/2014 247801 LandCastle Title (Vendor - Global - Recording) $49.20 09/11/2014 247774 LandCastle Title (Vendor - Global - Recording) $49.20 09/12/2014 248088 LandCastle Title (Vendor - Global - Recording) $49.20 09/12/2014 248049 LandCastle Title (Vendor - Global - Recording) $49.20 09/12/2014 248019 LandCastle Title (Vendor - Global - Recording) $91.70 09/12/2014 247942 Landcastle Title (OH) (Vendor - Global - Abstractor) $15,027.00 09/12/2014 247941 LandCastle Title (Vendor - Global - Title Company) $1,825.00 09/15/2014 248144 LandCastle Title (Vendor - Global - Recording) $91.70 09/17/2014 248420 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $12,525.00


$21,860.00


$19,865.00




6

09/17/2014 248487 LandCastle Title (Vendor - Global - Recording) $49.20 09/18/2014 248889 LandCastle Title (Vendor - Global - Recording) $49.20 09/18/2014 248720 LandCastle Title (Vendor - Global - Recording) $0.00 09/19/2014 249101 LandCastle Title (Vendor - Global - Recording) $91.70 09/19/2014 249100 LandCastle Title (Vendor - Global - Recording) $23.70 09/19/2014 249099 LandCastle Title (Vendor - Global - Recording) $0.00 09/19/2014 249098 LandCastle Title (Vendor - Global - Recording) $23.70 09/19/2014 249097 LandCastle Title (Vendor - Global - Recording) $23.70 09/19/2014 249096 LandCastle Title (Vendor - Global - Recording) $23.70 09/19/2014 249057 LandCastle Title (Vendor - Global - Recording) $23.70 09/22/2014 249333 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $22,430.00


$18,350.00


$19,220.00


$17,970.00

09/22/2014 249364 LandCastle Title (Vendor - Global - Recording) $49.20 09/22/2014 249202 LandCastle Title (Vendor - Global - Recording) $49.20 09/22/2014 249192 LandCastle Title (Vendor - Global - Recording) $91.70 09/24/2014 249765 LandCastle Title (Vendor - Global - Recording) $49.20 09/24/2014 249685 LandCastle Title (Vendor - Global - Recording) $49.20 09/24/2014 249677 LandCastle Title (Vendor - Global - Recording) $49.20 09/24/2014 249656 LandCastle Title (Vendor - Global - Recording) $91.70 09/24/2014 249652 LandCastle Title (Vendor - Global - Recording) $40.70 09/24/2014 249646 LandCastle Title (Vendor - Global - Recording) $49.20 09/25/2014 249839 LandCastle Title (Vendor - Global - Recording) $49.20 09/25/2014 249825 LandCastle Title (Vendor - Global - Recording) $91.70 09/25/2014 249824 LandCastle Title (Vendor - Global - Recording) $91.70 09/25/2014 249823 LandCastle Title (Vendor - Global - Recording) $76.80 09/26/2014 250145 LandCastle Title (Vendor - Global - Recording) $49.20 09/26/2014 250029 LandCastle Title (Vendor - Global - Recording) $49.20 09/30/2014 250458 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $12,265.00


$19,795.00


$32,205.00


$13,505.00


$14,140.00




7


$280.00


$10,195.00


$20,265.00


$25,265.00


$18,200.00


$19,790.00


$280.00


$15,665.00


$19,885.00


$4,810.00


$140.00


$28,715.00


$9,140.00


$10,485.00


$27,560.00


$560.00


$140.00


$140.00

09/30/2014 250522 LandCastle Title (Vendor - Global - Recording) $49.20 10/01/2014 250750 LandCastle Title (Vendor - Global - Title Company) $258.00 10/09/2014 251830 LandCastle Title (Vendor - Global - Recording) $49.20 10/09/2014 251829 LandCastle Title (Vendor - Global - Recording) $91.70 10/09/2014 251811 LandCastle Title (Vendor - Global - Recording) $49.20 10/10/2014 252090 LandCastle Title (Vendor - Global - Recording) $91.70 10/10/2014 252078 LandCastle Title (Vendor - Global - Recording) $49.20 10/10/2014 251906 LandCastle Title (Vendor - Global - Recording) $74.70




8

10/14/2014 252382 LandCastle Title (Vendor - Global - Recording) $57.70 10/14/2014 252374 LandCastle Title (Vendor - Global - Recording) $49.20 10/14/2014 252370 LandCastle Title (Vendor - Global - Recording) $91.70 10/15/2014 252722 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $28,530.00


$5,785.00


$280.00


$18,585.00


$24,125.00

10/15/2014 252809 LandCastle Title (Vendor - Global - Recording) $74.70 10/15/2014 252697 LandCastle Title (Vendor - Global - Recording) $49.20 10/15/2014 252696 LandCastle Title (Vendor - Global - Recording) $49.20 10/15/2014 252695 LandCastle Title (Vendor - Global - Recording) $49.20 10/15/2014 252694 LandCastle Title (Vendor - Global - Recording) $49.20 10/15/2014 252561 LandCastle Title (Vendor - Global - Recording) $49.20 10/16/2014 252855 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $1,650.00


Company) $21,400.00

10/17/2014 253122 LandCastle Title (Vendor - Global - Recording) $49.20 10/17/2014 253111 LandCastle Title (Vendor - Global - Recording) $91.70 10/20/2014 253299 LandCastle Title (Vendor - Global - Recording) $49.20 10/21/2014 253473 LandCastle Title (Vendor - Global - Recording) $0.00 10/21/2014 253472 LandCastle Title (Vendor - Global - Recording) $0.00 10/22/2014 253787 LandCastle Title (Vendor - Global - Recording) $74.70 10/22/2014 253744 LandCastle Title (Vendor - Global - Recording) $66.20 10/22/2014 253743 LandCastle Title (Vendor - Global - Recording) $91.70 10/22/2014 253675 LandCastle Title (Vendor - Global - Recording) $49.20 10/24/2014 254293 LandCastle Title (Vendor - Global - Recording) $49.20 10/27/2014 254407 LandCastle Title (Vendor - Global - Recording) $91.70 10/28/2014 254767 LandCastle Title (Vendor - Global - Recording) $91.70 10/28/2014 5728 Holabird Abstracts 22,374.5010/28/2014 5729 Holabird Abstracts 2,064.0010/28/2014 5730 Holabird Abstracts 18,050.0010/29/2014 254980 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $18,375.00


$15,175.00




9


$10,195.00


$18,480.00


$9,890.00


$24,595.00


$15,250.00


$22,850.00


$15,285.00


$140.00


$13,600.00


$21,900.00


$14,995.00


$24,340.00


$140.00


$15,000.00


$26,305.00


$140.00


$26,380.00


$20,900.00


$22,100.00


$140.00

10/29/2014 254810 LandCastle Title (Vendor - Global - Recording) $49.20 10/30/2014 255071 LandCastle Title (Vendor - Global - Recording) $49.20 10/30/2014 255024 LandCastle Title (Vendor - Global - Recording) $49.20 10/30/2014 255011 LandCastle Title (Vendor - Global - Recording) $0.00 10/30/2014 255008 LandCastle Title (Vendor - Global - Recording) $49.20




10


$0.00

10/31/2014 255357 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255356 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255355 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255347 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255344 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255342 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255310 LandCastle Title (Vendor - Global - Recording) $49.20 10/31/2014 255262 LandCastle Title (Vendor - Global - Recording) $57.70 11/03/2014 255530 LandCastle Title (Vendor - Global - Recording) $23.70 11/03/2014 255407 LandCastle Title (Vendor - Global - Recording) $49.20 11/03/2014 255371 LandCastle Title (Vendor - Global - Recording) $32.20 11/03/2014 255370 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256494 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256363 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256351 LandCastle Title, LLC (Client - Global) $49.20 11/07/2014 256350 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256349 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256311 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256309 LandCastle Title (Vendor - Global - Recording) $49.20 11/07/2014 256307 LandCastle Title (Vendor - Global - Recording) $49.20 11/10/2014 256536 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256673 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $4,230.00


$19,510.00


$16,200.00


$6,970.00


$12,055.00

11/11/2014 256739 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256714 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256713 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256712 LandCastle Title (Vendor - Global - Recording) $0.00 11/11/2014 256711 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256710 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256709 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256708 LandCastle Title (Vendor - Global - Recording) $49.20 11/11/2014 256707 LandCastle Title (Vendor - Global - Recording) $49.20




11


Company) $0.00


$0.00


$0.00

11/14/2014 257309 LandCastle Title (Vendor - Global - Recording) $49.20 11/14/2014 257308 LandCastle Title (Vendor - Global - Recording) $49.20 11/14/2014 257301 LandCastle Title (Vendor - Global - Recording) $49.20 11/14/2014 257299 LandCastle Title (Vendor - Global - Recording) $91.70 11/14/2014 257298 LandCastle Title (Vendor - Global - Recording) $91.70 11/14/2014 257281 LandCastle Title (Vendor - Global - Recording) $49.20 11/17/2014 257477 LandCastle Title (Vendor - Global - Recording) $49.20 11/19/2014 257940 LandCastle Title (Vendor - Global - Recording) $91.70 11/19/2014 257812 LandCastle Title (Vendor - Global - Recording) $49.20 11/19/2014 257788 LandCastle Title (Vendor - Global - Recording) $49.20 11/19/2014 257787 LandCastle Title (Vendor - Global - Recording) $49.20 11/19/2014 257778 LandCastle Title (Vendor - Global - Recording) $49.20 11/19/2014 257777 LandCastle Title (Vendor - Global - Recording) $49.20 11/20/2014 258132 LandCastle Title (Vendor - Global - Recording) $49.20 11/21/2014 258351 LandCastle Title (Vendor - Global - Recording) $49.20 11/21/2014 258274 LandCastle Title (Vendor - Global - Recording) $49.20 11/21/2014 258261 LandCastle Title (Vendor - Global - Recording) $49.20 11/21/2014 258192 LandCastle Title (Vendor - Global - Recording) $49.20 11/24/2014 258422 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $20,515.00


$11,220.00

11/24/2014 258367 LandCastle Title (Vendor - Global - Recording) $49.20 11/24/2014 5781 Holabird Abstracts 11,300.0011/24/2014 5781 Holabird Abstracts 1,392.0011/24/2014 5781 Holabird Abstracts 13,762.5011/26/2014 259050 LandCastle Title (Vendor - Global - Recording) $49.20 11/26/2014 258859 LandCastle Title (Vendor - Global - Recording) $49.20 12/02/2014 259327 LandCastle Title (Vendor - Global - Recording) $40.70 12/02/2014 259277 LandCastle Title (Vendor - Global - Recording) $49.20 12/02/2014 259235 LandCastle Title (Vendor - Global - Recording) $49.20 12/03/2014 259417 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $6,545.00




12


$14,310.00

12/03/2014 259682 LandCastle Title (Vendor - Global - Recording) $0.00 12/04/2014 259789 LandCastle Title (Vendor - Global - Recording) $49.20 12/04/2014 259788 LandCastle Title (Vendor - Global - Title Company) $25,818.00 12/05/2014 260031 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $9,935.00


$10,180.00


$4,620.00


$9,770.00

12/08/2014 260110 LandCastle Title (Vendor - Global - Recording) $49.20 12/08/2014 260098 LandCastle Title (Vendor - Global - Recording) $49.20 12/08/2014 260097 LandCastle Title (Vendor - Global - Recording) $49.20 12/09/2014 260234 LandCastle Title (Vendor - Global - Recording) $0.00 12/10/2014 260498 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $17,605.00


$4,320.00


$8,210.00


$5,185.00


$5,990.00


$19,865.00


$5,190.00


$3,405.00


$10,685.00


$12,110.00


$7,865.00


Company) $5,510.00




13

12/15/2014 260838 LandCastle Title (Vendor - Global - Recording) $74.70 12/18/2014 261470 LandCastle Title (Vendor - Global - Recording) $49.20 12/22/2014 262236 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $8,720.00


$19,090.00


$9,760.00


$14,225.00


$9,845.00


$22,015.00


$7,265.00

12/22/2014 5827 Holabird Abstracts 744.0012/22/2014 5827 Holabird Abstracts 6,700.0012/22/2014 5827 Holabird Abstracts 10,028.1512/23/2014 262487 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $12,150.00


$10,660.00


Company) $5,970.00


$5,310.00

01/05/2015 263504 LandCastle Title (Vendor - Global - Recording) $49.20 01/05/2015 263499 LandCastle Title (Vendor - Global - Recording) $49.20 01/05/2015 263428 LandCastle Title (Vendor - Global - Recording) $91.70 01/05/2015 263423 LandCastle Title (Vendor - Global - Recording) $23.00




14


Company) $31,555.00


$26,185.00


$7,470.00


$11,770.00


$17,060.00


$5,180.00


$12,505.00

01/06/2015 263595 LandCastle Title (Vendor - Global - Recording) $0.00 01/06/2015 263586 LandCastle Title (Vendor - Global - Recording) $49.20 01/08/2015 264107 LandCastle Title (Vendor - Global - Recording) $49.20 01/08/2015 264092 LandCastle Title (Vendor - Global - Recording) $49.20 01/09/2015 264246 LandCastle Title (Vendor - Global - Recording) $83.20 01/09/2015 264152 LandCastle Title (Vendor - Global - Recording) $49.20 01/09/2015 264145 LandCastle Title (Vendor - Global - Recording) $57.70 01/13/2015 264475 LandCastle Title (Vendor - Global - Recording) $66.20 01/13/2015 264457 LandCastle Title (Vendor - Global - Recording) $49.20 01/13/2015 264417 LandCastle Title (Vendor - Global - Recording) $91.70 01/13/2015 264416 LandCastle Title (Vendor - Global - Recording) $49.20 01/15/2015 264953 LandCastle Title (Vendor - Global - Recording) $49.20 01/15/2015 264952 LandCastle Title (Vendor - Global - Recording) $49.20 01/15/2015 264925 LandCastle Title (Vendor - Global - Recording) $91.70 01/15/2015 264887 LandCastle Title (Vendor - Global - Recording) $49.20 01/16/2015 265089 LandCastle Title (Vendor - Global - Recording) $49.20 01/16/2015 265043 LandCastle Title (Vendor - Global - Recording) $49.20 01/16/2015 265042 LandCastle Title (Vendor - Global - Recording) $49.20 01/20/2015 265234 LandCastle Title (Vendor - Global - Recording) $100.20 01/20/2015 265128 LandCastle Title (Vendor - Global - Recording) $49.20 01/22/2015 265469 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $8,790.00


$20,340.00


$19,325.00

01/22/2015 265529 LandCastle Title (Vendor - Global - Recording) $49.20 01/23/2015 265879 LandCastle Title (Vendor - Global - Recording) $49.20




15

01/23/2015 265875 LandCastle Title (Vendor - Global - Recording) $49.20 01/23/2015 265839 LandCastle Title (Vendor - Global - Recording) $49.20 01/23/2015 265805 LandCastle Title (Vendor - Global - Recording) $49.20 01/23/2015 265771 LandCastle Title (Vendor - Global - Recording) $49.20 01/23/2015 265751 LandCastle Title (Vendor - Global - Recording) $49.20 01/23/2015 265748 LandCastle Title (Vendor - Global - Recording) $49.20 01/26/2015 265888 Holabird Abstracts, Inc. (Vendor - Global - Title

Company) $12,845.00


$13,800.00


$1,295.00


Company) $10,130.00


$11,770.00


$5,255.00


$7,945.00


$11,501.00


$13,460.00


$8,415.00


$12,440.00


$3,925.00


$3,690.00




16


$7,150.00


$12,875.00


$12,430.00


$390.00


$10,395.00


$5,860.00


$13,470.00


$4,465.00


$23,810.00


$11,060.00

05/06/2015 266984 LandCastle Title (Vendor - Global - Title Company) $5,923.00 05/11/2015 267007 Wittstadt Title Insurance (Default Title Insurance

(Vendor - Global - Bond Company) $10,533.29

5/18/2015 6004 Gerard Wm. Wittstadt, Jr. 10,000.005/18/2015 6005 Mark Wittstadt 10,000.006/18/2015 6052 Holabird Abstracts 100.006/25/2015 6053 Holabird Abstracts 2,600.00 $2,746,039.49


Morris Schneider Wittstadt LLC –

Statement of Financial Affairs – Exhibit 4

1

Caption of Suit and Case

No.

Nature of Proceeding Court of Agency and

Location

Status or

Disposition

Clement v. Morris

Hardwick Schneider

CAL14-22355

Lawsuit for breach of fair

debt collection act

Circuit Court for Prince

County Clerk of the

Circuit Court, Upper

Marlboro, MD

Pending

Branch Banking and Trust

Company v. Morris

Hardwick Schneider LLC,

and Boynton

2013CV227976

Lawsuit for malpractice Superior Court of

Fulton County, GA

Pending

Bank of America v. Teague

and Morris Hardwick

Schneider LLC

05-2012-CA-24013


debt collection act

Circuit Court of

Broward County

Florida

Pending

Cooper v. Citimortgage,

Inc. and Morris Hardwick

Schneider LLC,

14-CV-1055

Wrongful foreclosure Superior Court of

DeKalb County, GA

Pending

Carter v. Citimortgage, Inc.

and Morris Hardwick

Schneider LLC

14-CV-80349


debt collection act

U.S. District Court for

the Southern District of

Florida

Closed

Padilla v. Morris

Hardwick Schneider LLC

14-cv-21474


debt collection act



Florida

Dismissed

Orchard and Garcia v.

Morris Hardwick Schneider

LLC

14-cv-80996


debt collection act



Florida

Dismissed




2


No.


Location

Status or

Disposition

Garrett v. Morris Hardwick

Schneider LLC, Landcastle

Title LLC and Amelia

Hallenberg

13-CV-227976

Lawsuit for wrongful

termination


the Northern District of

Georgia

Dismissed

Hallmark Commercial LLP

v. Morris Hardwick

Schneider LLC

CACE-14-002524

Lawsuit for breach of

contract arising from lease

and counterclaim

Circuit Court for

Broward County

Florida

Pending

Krisiloff et al. v. Green et

al.

14-CV-00915

Lawsuit for malpractice

and breach of fiduciary

duty

Superior Court of

Douglas County, GA

Pending

Pritchard v. Divot

Holdings, LLC, Morris


and Nathan E. Hardwick,

IV

2014 CV 25435

Lawsuit for breach of

contract et al. and cross-

claims and third party

claims for contribution,

etc.

Superior Court of

Fulton County, GA

Pending

Johnson v. Morris


MSWLaw, Inc., Nathan E.

Hardwick, IV, Mark

Wittstadt, Gerard Wittstadt,

Jr.

14-cv-0347

Lawsuit for conversion,

unjust enrichment, fraud,

breach of fiduciary duty,

et al.


the Northern District of

Georgia

Pending




3


No.


Location

Status or

Disposition

Atlantic Bonding

Company, Inc. v. Morris

Schneider Wittstadt LLC, ,

Mark Wittstadt, and Gerard

Wittstadt

13C15104045

Action seeking restraining

order

Circuit Court for

Howard County,

Maryland

Pending

Re: Morris Schneider

Wittstadt LLC

14-DE-L-0821

Investigation and request

for information

Supreme Court of

South Carolina Office

of Disciplinary Counsel

Pending

Amegy Bank National

Association d/b/a Amegy

Bank Business Credit

15-01911

Lawsuit seeking

restraining order and

turnover


the District of

Maryland

Closed

In re Butler & Hosch, P.A.

2015-CA-04488

Assignment for the

Benefit of Creditors. The

Assignee filed an action

seeking turnover of estate

assets, and Morris

Schneider Wittstadt LLC

is a significant creditor

Circuit Court of the

Ninth Judicial Circuit

of Orange County, Fl

Pending

Morris Hardwick

Schneider, LLC and

Landcastle Title, LLLC v.

Nathan E. Hardwick, IV.;

Divot Holdings, LKC, and

John Doe 1-10

2014CV250583.

Lawsuit asserting claims

of, among other things,

theft and conversion

Superior Court of the

State of Georgia,

Fulton County

Pending

Denise A. Pryce v. Deutche

Bank; Morris Hardwick

Schneider, LLC

2013-CV-237931

Wrongful foreclosure,

breach of contract

Superior Court of

Fulton County, GA

Pending


Exhibit 8

Statement of Financial Affairs

7. Gifts or Charitable Contributions

8. Losses

10. Other Transfers

Between July 28 and August 6 Nathan Hardwick, IV admitted that he had been “over

disbursed” from the firm and represented that amount not to exceed $6.5 million. The Debtor

subsequently learned that the amount far exceeded the represented $6.5 million and that money

had been directly taken from various firm accounts including trust accounts. The money was

transferred to various accounts belonging to Mr. Hardwick and to other third parties for the

benefit of Mr. Hardwick and those third parties. The Debtor has since learned that the transfers to

or for the benefit of Mr. Hardwick and the third parties may exceed $37 million. Many of those

transfers were gifts to third parties given without consideration.

On or about August 15, Fidelity National Financial, Inc. and certain of its related

affiliates retained an accounting firm to conduct a financial audit to determine the exact dates

and amounts taken from the bank accounts of the Debtor and its related entities and trust

accounts held by the Debtors on other parties’ behalf. The Debtor understands that the audit is

ongoing and will supplement this response to reflect the amounts received by Mr. Hardwick, and

any third party, once the audit has concluded.

Case 15-33372-KLP Doc 13-5 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Exhibit(s) Exhibit 7 8 10 Page 1 of 1

Exhibit 14


14. Property Held for Another Person

1

Bank Amount as of

7/2/2015 Type of Account

State(s) Account Services

First Landmark $100,080.02 Iolta MHS GA Iolta Acct

Chase $0.00 Iolta Trust E recording

Chase $5,000.00 Iolta Iolta Trust Account

Chase $8,089.60 Iolta Iolta Trust Account

First Landmark $275,119.98 Iolta MHS IOLTA GA ENT

Wells Fargo $440,971.67 Escrow Morris Schneider Wittstadt, LLC DE Rule 1.15A Attorney Trust Account

First Community Iolta X-CWT2

BB&T $25.00 Iolta MHS Iolta Acct

BB&T $50,000.00 Iolta MHS Iolta Acct

Wells $0.00 Iolta TN iolta Attorney Trust Account

Well Fargo $1,659.40 Iolta DE Rule 1.15A Attorney Trust Account

SunTrust $450,410.64 Iolta GA Iolta Account

SunTrust $0.00 Iolta Seller Rep Fee Account

SunTrust $0.00 Iolta Seller Rep Fee Account

SunTrust $583,679.00 Iolta GA-IOLTA

SunTrust $5,981.00 Iolta IOLTA _ SC

SunTrust $2,008,850.46 Iolta Georgia Iolta account II

SunTrust $2,599.36 Iolta MD MAHT - Trust Account 2014

SunTrust $151,315.00 Iolta IOLTA - SC

Wells Fargo $250.00 Escrow Wittstadt Title & Escrow Attorney IOLTA Account

Wells Fargo $5,994.64 Escrow Morris Schneider Wittstadt, LLC AL Rule 1.15A Attorney Trust Account

Wells Fargo $305,776.43 Escrow Morris Schneider Wittstadt, LLC Rule 5-1.1 (G) Attorney IOLTA Trust Account

Wells $55,657.31 Iolta GA Iolta Attorney Trust Acct - #2 GA Ent

SunTrust $10,094.00 Iolta W Virginia IOLTA Account

SunTrust $1,337.00 Iolta GA IOLTA Accoiunt for Vendors.

SunTrust $11,802.00 Iolta SC Bar Association IOLTA

SunTrust $414,586.64 Escrow Morris Schneider Wittstadt Georgia Default Iolta

SunTrust $97,479.69 Escrow Teays Valley Trustees, LLC West Virginia IOLTA Account

SunTrust $1,500.00 Iolta IOLTA - GA E-Recording

SunTrust $262.77 Iolta IOLTA Solid Source

SunTrust $2,079.96 iolta Florida Litigation 2014

Wells $4,603.62 Iolta MD Iolta Attny account

Wells Fargo Iolta X-NCRTIA

Well Fargo $3,027.57 Iolta Iolta Attorney Trust Account 1

Case 15-33372-KLP Doc 13-6 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Exhibit(s) Exhbit 14 Page 1 of 2

Exhibit 14


14. Property Held for Another Person

2

Wells $40,690.86 Iolta MS PC Trust acct 2-SP

Wells Fargo Iolta GA Iolta Attorney Trust Acct

Well Fargo $5,508.94 Iolta SC Iolta Account

Well Fargo $213,615.95 Iolta GA IOTA Attorney Trust

Well Fargo $11,972.66 Iolta North Carolina Attorney Trust Account

Wells $70,648.02 Iolta GA Attorney Trust Account

Wells $46,740.57 Iolta MD Iolta Attny account II

Wells $4,875.44 Iolta Attorney Escrow acct III

Wells Fargo Iolta CTX Escrow, GA IOLTA

Wells $103,900.00 Iolta CTX escrow

Wells $136,484.58 Iolta Attorney Escrow/Choice homes

Wells $0.00 Iolta DE E-Recording 1 15 iolta

Wells $102,768.24 Iolta RE Maryland Replenishment account

Wells $3,368.25 Iolta PALLS

Well Fargo $4,358.65 Iolta DE Rule 1.15A Attorney Trust Account

Wells $8,888.95 Iolta DC Iolta Account

Wells $5,741.00 Iolta NC Erecording

Wells $17,031.19 Iolta Sc Iolta Account

Wells $142,766.87 Iolta Title Escrow Account

Wells Fargo $7,084,112.60 Escrow Morris Schneider Wittstadt, LLC Closing & Escrow IOLTA

Wells $124.07 Iolta VA Erecording

Wells $67.17 Iolta MD Erecording

Wells $3,180.20 Iolta MD Iolta Attny account

Case 15-33372-KLP Doc 13-6 Filed 08/18/15 Entered 08/18/15 19:38:07 Desc Exhibit(s) Exhbit 14 Page 2 of 2

Exhibit 15


15. Prior Addresses of Debtor

1

Office Street Bldg./Ste. City St. Zip

Closed/Moved Prior to Bank. filing 7/6/15

Airport - Camp Creek 3800 Camp Creek Parkway Suite 102, Bldg 1800 Atlanta GA 30331

Druid Hills 2250 N. Druid Hills Rd, Ste. 110 Atlanta GA 30329

Atlanta Intown**shares space with RELO 2987 Clairmont Rd NE Ste. 230 Atlanta GA 30329

Alpharetta 3480 Preston Ridge Road Suite 175 Alpharetta GA 30005

Baltimore - MD (MSW) also storage unit 9409 Philadelphia Rd Baltimore MD 21237

Baltimore 6 Nashua Court Ste. B Baltimore MD 21221

Baltimore- Nottingham 5355 Nottingham Drive Ste. 110 White Marsh MD 21236

Birmingham OLD LCT OFFICE 2718 20th Street Ste. 210 Homewood AL 35209

Buckhead Wieuca 91 W. Wieuca Rd. Bldg. A Ste. 4000 Atlanta GA 30342

Buford 2720 Mall of Georgia Blvd Ste. 101 Buford GA 30519

Buford satellite 5072 Bristol Industrial Way Ste. C Buford GA 30518

Buckhead 3560 Lenox Rd. NE Ste. 3000 Atlanta, GA 30326

Buford/MOG 2675 Mall of Georgia Blvd Bldg. 500, Ste. 501 Buford GA 30519

Bulffton, SC 14 Westbury Parkway Ste. 104 Bluffton SC 29910

Support Services/Buckhead 7000 Central Parkway Ste. 300 Atlanta GA 30328

Cartersville, GA 162 West Main Street Ste. 104 Cartersville GA 30120

Chapman Hall (closing space only) 78 Atlanta Street Ste. 250 Marietta GA 30060

Charlotte 13950 Ballantyne Corporate Place Ste. 170 Charlotte NC 28277

Charlotte, NC **SHUTTERED 2014** 201 McCullough Drive Ste. 140 Charlotte North Carolina 28262

Columbia, SC 1237 Gadsden Street Ste. 100 Columbia South Carolina 29201

Columbus, GA 1435 54th Street Suite 300B Columbus GA 31904

Conyers Downey 1371 Dogwood Drive SW Conyers GA 30012

Conyers - Ellington Rd 1701A Ellington Rd. Conyers GA 30013

Delaware 100 Commerce Drive Ste. 100 Newark Delaware 19713

Douglasville 4935 Stewart Mill Road Suite 103 Douglasville GA 30135

Duluth 2170 Satellite Blvd. Suite 425 Duluth GA 30097

Dunwoody Ind. Square 1867 Independence Square Ste. 105 Dunwoody GA 30338


Exhibit 15



2

Dunwoody/Sandy Springs 8200 Roberts Drive Ste. 200 Atlanta GA 30350

Fayetteville 120 Howard Lane Fayetteville GA 30215

Hollywood 3800 S. Ocean Drive Ste. 235 Hollywood FL 33019

Hollywood/Ft. Lauderdale 4000 Hollywood Blvd. Ste. 450N Hollywood Florida 33021

GA FC 1301 Hightower Trail Ste. 305 Sandy Springs GA 30350

Georgia Foreclosure 1303 Hightower Trail Suite 315 Sandy Springs GA 30350

Greenville SC 3527 Pelham Road Suite A Greenville South Carolina 29615

120 Interstate CGA 120 Interstate North Pkwy SE Ste. 110 Atlanta GA 30339

IT Department 200 North Cobb Parkway, Bldg. 100 Suite 102 Marietta GA 30062

Indianapolis**WILL CLOSE 11/30/14 8553 Bash Street Ste. 201 Indianapolis Indiana 46250

Jefferson

32 South Public Square

Jefferson GA 30549

Jonesboro (1 person office) 238 Stockbridge Rd. Jonesboro GA 30236

Litigation Department Warsaw Rd. (Sr. Associate Owned- Sloan) 1570 Warsaw Road Litigation Roswell GA 30076

Loganville 143 Lee Byrd Rd Loganville GA 30052

Loganville Main 574 Conyers Road Loganville GA 30052

Macon/Jackson ***staffed part-time Sebastain Ericsson 44 East Johnston Street Forsyth GA 31029

Manassas /DULLES VA. (WW) 22375 Broderick Drive Ste. 260 Dulles Virginia 20166

Manassas 22375 Broderick Drive Ste. 210 Dulles VA 20166

Marietta 3115 Roswell Road Ste. 101 Roswell GA 30062

Marietta East (East Cobb) 3730 Roswell Road Suite 25 Marietta GA 30062

East Cobb Remax (small closing spot only) 2050 Roswell Road Marietta GA 30062

McDonough - (Bullard) 4295 Jodeco Road McDonough GA 30253

Memphis, TN 200 Jefferson Avenue Ste. 1350 Memphis Tennessee 38103

Newnan 1933 Highway 34 East Newnan GA 30265

Pooler 135 Canal Street Ste. 300A Pooler GA 31322

Pooler/Savannah, GA 138 Canal Street Ste. 507 Pooler GA 31322

Powers Ferry (CGA, Title, Post, Retail) 120 Interstate North Pkwy SE Bldg. 100, Ste. 110 Atlanta GA 30339

Stockbridge\McDonough 1410 Pennsylvania Avenue McDonough GA 30253

Suwanee 790 Peachtree Industrial Blvd. Suite 102 Suwanee GA 30024


Exhibit 15



3

Tampa 5110 Eisenhower Blvd 102 Tampa FL 33634

Tampa MHS Default 5110 Eisenhower Blvd Ste. 104,105,120 Tampa Florida 33634

Tucker - Northlake 4500 Hugh Howell Road Suite 350 Tucker GA 30084

Towson 1122 Kenilworth Drive Ste. 501 Towson MD 21204

Vinings 4125 South Atlanta Road, SE Suite 101 Smyrna GA 30080

West Cobb- Retail 3475 Dallas Highway- RETAIL Building 300, Suite 320 Marietta GA 30064

West Cobb- NDS 3405 Dallas Highway Building 800, Ste. 810 Marietta GA 30064

West Cobb, REO 3375 Dallas Highway SW Marietta GA 30064

West VA 600 A-1 Prestige Park Hurricane WV 25526

West Virginia (WW) 55 Meridian Parkway Ste. 108 Martinsburg West Virginia 25404

Winder 224 Highway 211 NW Winder GA 30680

Woodstock 343 Creekstone Ridge Woodstock GA 30188

Woodstock 349 Creekstone Ridge Woodstock GA 30188

Woodstock 2781 Windy Ridge Parkway Atlanta GA 30339

LandCastle Title Street Suite and Building

City State Zip

Birmingham AL (LCT of Alabama, LLC)**shared space with Bham Default 1 Independence Plaza Ste. 416 Birmingham Alabama 35209

Franklin TN 3343 Aspen Grove Drive Suite 240 Franklin Tennessee 37067

Tampa FL **occupies 20% 5110 Eisenhower Boulevard Ste. 302/320/302A Tampa Florida 33634

Willoughby/Cleveland OH 3860 Ben Hur Avenue Suite 1 Willoughby Ohio 44094

Las Vegas 10181 Park Run Drive Ste. 110 Las Vegas NV 89145


Date post:	25-Jan-2019
Category:	Documents
Upload:	phungkhuong
View:	221 times
Download:	0 times

Case 15-33372-KLP Doc 13 Filed 08/18/15 Entered 08/18/15...

Documents