ACCOUNT OF
CASE NUMBER
CITY OF NORFOLK COMMISSIONER OF TRANSPORTAT FIORITO, SHAWN M VDOT VDOT VDOT VDOT VDOT CITY OF NORFOLK CASH EXPRESS OF VIRGINIA CHAPPELL, ALLISON CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK TREASURER CITY OF NORFOLK TREASURER CITY OF NORFOLK TREASURER CITY OF NORFOLK VIRGINIA CLARK, PAMALA F COMMONWEALTH TRUSTEES LLC ESTATE OF BARBARA CRAIG ESTATE OF JESSIE O FIELDS GOSS & FENTRESS PLC JOHN BERTRAM AND SARAH JANE PITTMAN, KELVIN RUTTER MILLS, LLP SAMUEL I. WHITE PC STEVENS, DELOISE M WELLS FARGO OR AFTER 3/17/1 WONG, YIN KIT WOOLARD, PATRICIA VERSTYNEN
CL12000639-00 CL12003796-00 CM15000414-00 CM15000445-00 CM15000463-00 CM15000464-00 CM16000018-00 CM16000019-00 CL12004859-00 CL14008355-00 CL15007198-00 CL11007291-00 CL12002437-00 CL12005083-00 CL12008372-00 CL13002082-00 CL13002933-00 CL13003405-00 CL13003406-00 CL13004773-00 CL13005781-00 CL13006088-00 CL13006867-00 CL13007915-00 CL13008859-00 CL13008927-00 CL14002626-00 CL14003660-00 CL14006718-00 CL14006754-00 CL14008268-00 CL15000708-00 CL15006622-00 CL15006628-00 CL14007712-00 CL15003280-00 CL15003281-00 CL14003713-00 CL15010920-00 CL14009068-00 CL15005833-00 CL15009289-00 CL15002172-00 CL15008099-00 CL14001881-01 CL15011687-00 CL15000494-00 CL15007852-00 CL13005379-00 CL14006901-00 CL14005923-00
TRIAL 12/28/2013 9/16/2015 12/1/2015 12/17/2015 12/31/2015 12/31/2015 1/20/2016 1/20/2016 6/5/2014 12/3/2014 7/30/2015 9/6/2013 3/14/2014 8/17/2015 11/12/2013 2/11/2014 3/14/2014 11/7/2013 3/14/2014 6/16/2014 11/15/2014 11/17/2014 11/30/2015 9/30/2014 4/29/2015 7/1/2014 7/15/2015 7/31/2015 12/16/2015 12/15/2015 12/15/2015 1/14/2016 5/31/2016 5/31/2016 7/14/2015 7/14/2015 3/31/2016 8/17/2015 1/11/2016 5/1/2015 12/8/2015 9/29/2016 5/15/2015 8/28/2016 3/24/2014 12/17/2015 4/30/2015 9/29/2016 12/18/2014 10/16/2014 4/24/2015
LAST PAY 1/8/2013 1/21/2016 12/2/2015 12/17/2015 1/4/2016 1/4/2016 1/21/2016 1/21/2016 4/7/2014 12/23/2014 8/4/2015 2/20/2014 5/16/2013 5/22/2015 7/18/2013 12/13/2013 6/28/2013 11/7/2013 11/7/2013 4/21/2014 3/27/2014 3/21/2014 7/23/2015 7/11/2014 5/1/2015 7/8/2014 10/24/2014 6/1/2015 5/1/2015 9/16/2015 10/16/2015 11/13/2015 8/21/2015 8/21/2015 11/13/2015 10/16/2015 11/2/2015 5/19/2015 1/13/2016 4/21/2015 1/22/2016 9/29/2015 4/1/2015 9/8/2015 3/24/2014 12/17/2015 5/1/2015 12/18/2015 12/19/2014 10/27/2014 4/24/2015
DUE DATE
DISBURSED BALANCE
1/13/2014 $495.00 1/16/2016 $154,840.00 12/1/2015 1/8/2016 $211.50 12/17/2015 $905,643.00 12/31/2015 $712,600.00 12/31/2015 $815,100.00 1/20/2016 $304,488.00 1/20/2016 $1,369,916.00 4/14/2016 $13,508.14 12/14/2015 $523.33 8/15/2016 $9,176.64 5/13/2015 10/28/2014 $12,748.62 5/13/2015 $7,348.67 5/15/2017 $11,629.20 7/13/2015 $15,222.77 12/14/2015 $20,931.87 6/15/2015 $2,606.60 11/13/2015 $4,595.46 11/13/2015 $1,942.59 4/14/2016 $13,466.43 3/14/2016 $31,195.45 3/14/2016 8/25/2014 $17,850.21 7/15/2016 $7,728.86 9/30/2016 $27,666.34 5/15/2017 $15,722.33 7/1/2016 7/31/2014 $20,500.02 10/14/2016 $36,793.33 6/15/2017 7/22/2015 $704.18 5/15/2017 $2,703.76 9/15/2017 $2,629.12 10/16/2017 $958.33 11/15/2017 $26,702.37 8/15/2017 8/24/2015 $6,867.02 8/15/2017 8/24/2015 $2,189.73 11/15/2017 1/20/2016 $4,532.97 10/16/2017 $53,922.05 11/15/2017 $25,481.45 5/15/2017 $25,044.26 1/16/2016 1/20/2016 $331.78 4/15/2016 $1,540.54 12/15/2015 $4,855.08 9/15/2015 $11,639.09 4/15/2016 $36,126.57 9/15/2015 $13,262.62 3/24/2015 $4,514.42 12/15/2015 $3,523.08 5/16/2016 $4,572.39 12/15/2015 $27,514.82 3/17/2017 $1,582.70 10/14/2015 $8,000.00 4/15/2016 $1,244.20
TO DISBURSE $495.00 $154,840.00 $211.50 $905,643.00 $712,600.00 $815,100.00 $304,488.00 $1,369,916.00 $13,508.14 $523.33 $9,176.64 $12,748.62 $7,348.67 $11,629.20 $15,222.77 $20,931.87 $2,606.60 $4,595.46 $1,942.59 $13,466.43 $31,195.45 $17,850.21 $7,728.86 $27,666.34 $15,722.33 $20,500.02 $36,793.33 $704.18 $2,703.76 $2,629.12 $958.33 $26,702.37 $6,867.02 $2,189.73 $4,532.97 $53,922.05 $25,481.45 $25,044.26 $331.78 $1,540.54 $4,855.08 $11,639.09 $36,126.57 $13,262.62 $4,514.42 $3,523.08 $4,572.39 $27,514.82 $1,582.70 $8,000.00 $1,244.20