Case 3:13-cv-00686-CWR-LRA Document 1-15 Filed 11/01/13 Page 1 of 5

Parkway East Series 2008 Bond Proceeds
Date
Receipts
Disbursements
5/5/2008 $ 3,000,000.00
5/6/2008
(38,000.00)
5/6/2008
(2,500.00)
5/6/2008
(30,000.00)
5/6/2008
(1,500.00)
5/6/2008
(5,000.00)
5/6/2008
(500.00)
10/16/2008
(503,681.70)
11/7/2008
(18,142.52)
11/7/2008
(1,948.37)
11/7/2008
(14,602.75)
11/10/2008
(628,601.03)
11/10/2008
(12,428.24)
11/21/2008 $
183.99
12/17/2008
(1,250.00)
12/17/2008
(95,290.91)
12/17/2008
(79,240.78)
12/17/2008
(7,953.40)
12/17/2008
(1,752.50)
12/17/2008
(3,865.78)
1/7/2009
(98,311.32)
1/7/2009
(1,242.50)
1/7/2009
(1,860.40)
1/7/2009
(1,351.00)
2/9/2009
(863.00)
2/9/2009
(3,173.59)
4/21/2009
(3,294.50)
4/21/2009
(14,138.22)
4/21/2009
(9,800.00)
4/21/2009
(6,093.75)
4/21/2009
(32,344.66)

Disbursement Reference
Req # 1
Req # 1
Req # 1
Req #1
Req #1
Req #1
Inv # 281
Inv # 282
Inv # 286
Inv # 287
Inv # 283
Inv # 284
Deposit of Funds
Inv # 293
Inv # 288
Inv # 289
Inv # 290
Inv # 291
Inv # 292
Inv #294
Inv #295
Inv #296
Inv #297
Inv #298
Inv #299
Req # 301, 305 & 310
Req # 308
Req # 306
Req # 303
Req #302 & 307

Recipient
Bond Proceeds
Butler Snow (Bond Counsel)
Trustee Acceptance Fee
Montgomery McGraw (Issuers Counsel)
Watkins, Ludlam (Bank First Counsel)
McMaster & Associates
State Bond Attorney
Interest due Pkwy705
Johnson & Associates
Montgomery McGraw (Legal Fees)
Burns Cooley (Engineering Consultants)
Yates Construction
Yates Construction (Change Order)
Insurance refund from Byrson & Co.
Trustee Fee for Pkwy08A
Yates Construction
Johnson & Associates
Burns Cooley (Engineering Consultants)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Yates Construction
Burns Cooley (Engineering Consultants)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Haddox Reid (Audit Report)
Yates Construction
McMaster & Associates

Case 3:13-cv-00686-CWR-LRA Document 1-15 Filed 11/01/13 Page 2 of 5
4/29/2009
4/29/2009
6/24/2009
6/24/2009
6/24/2009
6/24/2009
6/24/2009
7/17/2009
7/17/2009
7/24/2009
7/24/2009
8/7/2009
8/7/2009
8/7/2009
8/28/2009
1/22/2010
1/22/2010
2/17/2010
2/17/2010
7/26/2010
9/9/2010
9/9/2010
9/9/2010
9/9/2010
9/9/2010
9/27/2010
10/8/2010
10/8/2010
10/8/2010
10/8/2010
11/5/2010
11/5/2010
12/22/2010
12/23/2010

-

$
$

3.42
3.16
331,910.28
-

80,598.35
-

-

(117,385.74)
(205,430.79)
(1,680.00)
(2,895.75)
(3,999.52)
(8,070.00)
(1,250.00)
(910.00)
(4,983.94)
(5,090.00)
(538,204.25)
(1,025.00)
(5,655.42)
(3,730.34)
(11,625.96)
(56,017.43)
(423,146.63)
(2,315.00)
(2,740.00)
(1,444.00)
(8,559.00)
(1,453.38)
(2,070.50)
(742.18)
(697.00)
(1,074.50)
(635.00)
(1,517.39)

5.84
(660.00)

Req #309
Balance of 5/1/09 Debt Service for Ser 05 (Req #309)
Req #309
Balance of 5/1/09 Debt Service for Ser 08A - Req #309
Req # 311
McMaster & Associates
Req #312
Yates Construction
Req #315
Montgomery McGraw (Legal Fees)
Req 313
Trustee fees due on Pkwy 705 (Inv # 313)
Req 314
Trustee fees due on Pkwy 08A (Inv # 314)
Req # 316
Butchart Ellzey (CPA)
Req # 317
Montgomery McGraw (Legal Fees)
Req # 318
McMaster & Associates
Req # 319
Yates Construction
Inv 320
Butchart Ellzey (CPA)
Inv 322
Copeland Cook (Legal Fees)
Inv 323
Montgomery McGraw (Legal Fees)
Inv 321
Shackleford (Insurance)
To Acct # 2085009493
Pay 11/1/09 Debt Service
To Acct # 2085009677
Pay 11/1/09 Debt Service
From Acct # 2085009402 Pkwy E Ser 05 Construction Fund
From Acct # 2085009411 Pkwy E Ser 05 Contingency Fund
From Acct # 2085009368
Partial Reimbursement for 11/09 Withdrawal
Inv 370
Butchart Ellzey (CPA)
Inv 374
McMaster & Associates
Inv 371
Copeland Cook (Legal Fees)
Inv 372
Bryson Insurance
Inv 373
Montgomery McGraw (Legal Fees)
From Acct # 2085009368 Rev FundPartial Reimbursement 2009 Assessment
Inv 375
Copeland Cook (Legal Fees)
Inv 379
Shackleford / Bryson (Insurance)
Inv 378
Butchart Ellzey (CPA)
Inv 380
Montgomery McGraw (Legal Fees)
Inv 381
Butchart Ellzey (CPA)
Inv 382
Montgomery McGraw (Legal Fees)
short term capital gain (investments)
Inv 385
Butchart Ellzey (CPA)

Case 3:13-cv-00686-CWR-LRA Document 1-15 Filed 11/01/13 Page 3 of 5
12/23/2010
12/24/2010
1/21/2011
1/21/2011
1/21/2011
1/21/2011
2/11/2011
2/11/2011
2/11/2011
3/25/2011
3/25/2011
3/25/2011
4/12/2011
4/12/2011
4/12/2011
5/2/2011
5/2/2011
5/5/2011
5/5/2011
6/13/2011
6/13/2011
6/13/2011
6/13/2011
6/13/2011
6/13/2011
7/11/2011
7/11/2011
7/11/2011
7/11/2011
8/12/2011
8/12/2011
9/12/2011
9/12/2011
9/12/2011

-

-

-

-

-

-

-

(1,583.59)
(1,250.00)
(647.00)
(6,990.00)
(1,755.72)
(161.50)
(227.50)
(300.00)
(3,136.55)
(440.00)
(3,104.98)
(336.00)
(1,479.28)
(353.50)
(765.00)
(153,604.57)
(32,864.71)
(670.50)
(1,629.50)
(8,425.00)
(1,250.00)
(327.00)
(1,977.03)
(1,957.50)
(127.50)
(8,991.56)
(237.50)
(1,125.00)
(2,114.38)
(897.50)
(1,649.93)
(1,872.50)
(2,500.00)
(1,151.16)

Inv 384
Inv # 383
Inv 386
Inv 388
Inv 389
Inv 387
Inv 390
Inv 391
Inv 392
Inv 393
Inv 395
Inv 394
Inv 398
Inv 396
Inv 397
To Acct # 2085009377 #399
To Acct # 2085009493 #400
Inv 401
Inv 402
To 1099000788 Per Inv 403
To 1099000788 Per Inv 404
Inv 405
Inv 408
Inv 407
Inv 406
Inv 412
Inv 409
Inv 410
Inv 411
Inv 413
Inv 414
Inv 415
Inv 417
Inv 416

Montgomery McGraw (Legal Fees)
S/A Trustee Fee
Butchart Ellzey (CPA)
McMaster & Associates
Montgomery McGraw (Legal Fees)
Copeland Cook (Legal Fees)
Copeland Cook (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Copeland Cook (Legal Fees)
Montgomery McGraw (Legal Fees)
Copeland Cook (Legal Fees)
Butchart Ellzey (CPA)
Ser 05 Payment
Ser 08A Payment
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Trustee Fee Due Pkwy 7 05
Trustee Fee Due Pkwy 08A
Copeland Cook (Legal Fees)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Copeland Cook (Legal Fees)
Bryson /Shackleford Insurance
Copeland Cook (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Kutak Rock - Rebate Calculation
Montgomery McGraw (Legal Fees)

Case 3:13-cv-00686-CWR-LRA Document 1-15 Filed 11/01/13 Page 4 of 5
10/24/2011
10/24/2011
10/24/2011
10/24/2011
10/25/2011
11/23/2011
11/23/2011
11/23/2011
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
2/13/2012
2/13/2012
2/13/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
3/19/2012
4/9/2012
4/9/2012
4/9/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
5/24/2012
6/12/2012
6/12/2012

-

-

-

-

-

-

-

-

(185.00)
(1,357.50)
(2,158.53)
(2,340.00)
(52,359.08)
(476.00)
(5,127.73)
(2,042.50)
(1,250.00)
(1,889.88)
(1,445.00)
(511.00)
(2,826.07)
(13,303.32)
(2,801.50)
(489.06)
(2,202.50)
(9,800.00)
(981.00)
(3,247.70)
(1,305.00)
(188.50)
(772.50)
(2,500.00)
(2,916.20)
(22.00)
(1,105.00)
(3,685.75)
(8,070.00)
(1,250.00)
(1,180.00)
(3,454.15)

9,652.32
$ 3,422,357.36 $ (3,412,885.57)

Inv 418
Inv 419
Inv 420
Inv 421
To 2085009493 Per Inv 422
Inv 424
Inv 426
Inv 425
Inv 427
Inv 429
Inv 428
Inv 430
Inv 432
Inv 431
Inv 433
Inv 435
Inv 434
Inv 436
Inv 440
Inv 439
Inv 438
Inv 437
Inv 441
Inv 442
Inv 443
Inv 446
Inv 448
Inv 447
Inv 444
Inv 445
Inv 449
Inv 450
interest earnings thru 7-1-09

Copeland Cook (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
McMaster & Associates
Pay Series 2008 Debt Service
Copeland Cook (Legal Fees)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Trustee Fee Due Pkwy 08A
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Copeland Cook (Legal Fees)
Montgomery McGraw (Legal Fees)
Watkins & Eager - trustee counsel
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Butchart Ellzey (CPA)
Haddox Reid (Audit)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Joe Dove - Marketing Plan
Copeland Cook (Legal Fees)
Butchart Ellzey (CPA)
Joe Dove - Marketing Plan
Montgomery McGraw (Legal Fees)
Copeland Cook (Legal Fees)
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)
Trustee Fee
Trustee Fee
Butchart Ellzey (CPA)
Montgomery McGraw (Legal Fees)

Case 3:13-cv-00686-CWR-LRA Document 1-15 Filed 11/01/13 Page 5 of 5
6-12-13 balance

3,499.44

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