10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1

North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM

Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145635

PAYEE ACCENTURE LLP

PO BOX 70629
CHICAGO IL 60673
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

23-Aug-2011 1000416765 PO 11000027 #1000416765 900,000.00

900,000.00

USD Total: 900,000.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145636

PAYEE ADP INC

PO BOX 9001007
Louisville KY 40290-1007
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

07-Sep-2011 81821 INV #81821 5,194.00

5,194.00

USD Total: 5,194.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145637

PAYEE ADP INC

PO BOX 0500
Carol Stream IL 60132-0500
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

05-Aug-2011 403938205 INV #403938205 3,367.40

12-Aug-2011 404011645 INV #404011645 937.30
02-Sep-2011 404273384 INV #404273384 3,308.65

7,613.35

USD Total: 7,613.35

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145638

PAYEE CORN, AMY W

173 LANTERN RIDGE CT
ALPHARETTA GA 30004-1222
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE11OCT11102746 SHUTTERSTOCK PHOTOGRAPHY 638.00

LICENSE
13-Oct-2011 WE11OCT11102746A MOBILE PHONE AND 104.99
BLACKBERRY
13-Oct-2011 WE12OCT11102746 GRAPHIC ARTIST SUBSCRIPTIONS 70.00
FOR PHOTOS AND EMAIL
13-Oct-2011 WE31OCT11102746 TRAVEL TO MANILA 18,181.92

18,994.91

USD Total: 18,994.91

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145639

PAYEE AT&T
PO BOX 5001
CAROL STREAM IL 60197-5001
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

17-Sep-2011 6366297589 SEP11 6366297589 131.37

131.37

USD Total: 131.37

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145640

PAYEE AT&T
PO BOX 5001
CAROL STREAM IL 60197-5001
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

29-Sep-2011 6367246110 SEP11 6367246110 183.16

183.16

USD Total: 183.16

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145641

PAYEE AT&T
OPUS
PO BOX 16649
ATLANTA GA 30321
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

01-Oct-2011 AT11090811 121-00373 250.00

250.00

USD Total: 250.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145642

PAYEE AUCTION & EVENT SOLUTIONS HQ,

LLC
1731 CONRAD CIRCLE
CARROLLTON TX 75007
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

07-Oct-2011 07-OCT-2011 SEP 2011 CUSTOMER REFERRAL 158.05

158.05

USD Total: 158.05

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145643

PAYEE AUCTION SYSTEMS INC

PO BOX 9626
Colorado Springs CO 80932-9626
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

07-Oct-2011 07-OCT-2011 SEP 11 REFERRALS 750.00

750.00

USD Total: 750.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145644

PAYEE AUTHORIZE NET

SUITE 200
915 S 500 E
American Fork UT 84003-9723
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

01-Sep-2011 1020-082011 INV #1020-082011 38,831.53

38,831.53

USD Total: 38,831.53

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145645

PAYEE AVAYA INC

PO BOX 5332
New York NY 10087-5332
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

01-Oct-2011 2731370392 102136376 250.39

250.39

USD Total: 250.39

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145646

PAYEE BHC MC LLC

BOOT HILL CASINO & RESORT
19920 W 161ST ST
Olathe KS 66062
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

12-Oct-2011 12-Oct-11 09/11 RESIDUAL 6,288.00

6,288.00

USD Total: 6,288.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145647

PAYEE WHITE, BRADLEY T

170 SPALDING CREEK CT.
ATLANTA GA 30350
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE10SEP11101769 CELL EXPENSE 100.00

100.00

USD Total: 100.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145648

PAYEE NOWAK, CAROLYN A

481 ENGLEWOOD AVE SUITE 1
BUFFALO NY 14223
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE13AUG11102592 SALES MAINTENANCE, BANK 227.15

CALLS

227.15

USD Total: 227.15

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145649

PAYEE PAGE, CAROLYN D

2600 LEWFIELD CIR SE
ATLANTA GA 30316
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE01OCT11222 CELL PHONE BILL 40.00

40.00

USD Total: 40.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145650

PAYEE CERIDIAN BENEFITS SERVICES

PO BOX 10989
Newark NJ 07193-0989
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

01-Sep-2011 332102783 INV #332102783 787.36

787.36

USD Total: 787.36

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145651

PAYEE SPACH, CHRIS P

796 WIGAN PIER ST
HENDERSON NV 89015
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE09OCT119833 G2E 319.28

319.28

USD Total: 319.28

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145652

PAYEE GREENSTEIN, CHRISTOPHER W

3204 ONION BRANCH CV
ROUND ROCK TX 78681-1091
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE03OCT11102644 CELL, INTERNET, MENTOR TRIP 525.05

TO HOUSTON

525.05

USD Total: 525.05

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145653

PAYEE CIGNA BEHAVIORAL HEALTH

PO BOX 1450 NW 7307
Minneapolis MN 55485-7307
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

15-Sep-2011 43598 INV #43598 2,331.72

2,331.72

USD Total: 2,331.72

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145654

PAYEE CONNECTICUT GENERAL LIFE

INSURANCE CO
PO BOX 644546
PITTSBURGH PA 15264
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

15-Sep-2011 1283118 INV #1283118 840,499.62

840,499.62

USD Total: 840,499.62

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145655

PAYEE DALY, CYNTHIA

14730 CREEK CLUB DR
ALPHARETTA GA 30004
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE01OCT11103231 ARIZONA & CALIFORNIA TRIP 2,092.56

13-Oct-2011 WE08OCT11103231 ARIZONA & CALIFORNIA TRIP 1,293.06

3,385.62

USD Total: 3,385.62

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145656

PAYEE PYRONNEAU, DERBY

3316 MADISON RIDGE TRAIL
SNELLVILLE GA 30039
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE09OCT11103547 ACCERTIFY CONFERENCE 1,430.69

1,430.69

USD Total: 1,430.69

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145657

PAYEE SHEPPARD, DIANNE M

3525 ONTARIO COURT
BUFORD GA 30519
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE27SEP115524 CELL PHONE USAGE 86.10

86.10

USD Total: 86.10

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145658

PAYEE MEARNS, DINIELE

8149 ELPHICK LANE
SEBASTOPOL CA 95472
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE01OCT11104174 AZ/PHOENIX TRIP FOR COMERICA 1,159.80

INTRODUCTIONS
13-Oct-2011 WE10SEP11104174 SF CHANBERS EVENT & MEETING 407.47
IN LA W/AMY SHEALS
13-Oct-2011 WE17SEP11104174 TRAVEL FOR TREASURY 755.92
MANAGEMENT FORUM IN
NEWPORT
13-Oct-2011 WE24SEP11104174 MIKE FULTON MEETING & FIELD 82.55
DAY W/NANCY JONES

2,405.74

USD Total: 2,405.74

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145659

PAYEE ECR SALES & SERVICE INC

1515 WESTERN AVE
Las Vegas NV 89102-2601
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

16-Sep-2011 43888 437.55

437.55

USD Total: 437.55

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145660

PAYEE ENRICHIT INC

100 N POINT CENTER EAST STE 320
Alpharetta GA 30022
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

15-Sep-2011 19838 PO 11000033 #19838 165,400.00

15-Sep-2011 19839 PO 11000033 #19839 9,030.00

174,430.00

USD Total: 174,430.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145661

PAYEE TAYLOR, FELICIA

6407 GOTHARDS LN
DOUGLASVILLE GA 30134
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE27AUG11103984 CELL EXPENSE 208.00

208.00

USD Total: 208.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145662

PAYEE MOORE, FELIX W

1918 SWAN SEA RD
BALTIMORE MD 21239
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE03OCT1196442 MOTION INDUSTRIES BUSINESS 341.40

REVIEW MEETING 10/19/20

341.40

USD Total: 341.40

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145663

PAYEE FIREKEEPERS DEVELOPMENT

AUTHORITY
FIREKEEPERS CASINO
11177 E MICHIGAN AVE
Battle Creek MI 49014
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

12-Oct-2011 12-Oct-11 09/11 RESIDUAL 56,882.00

56,882.00

USD Total: 56,882.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145664

PAYEE CANTRELL, GAIL

8240 PEACEFUL CANYON DR
LAS VEGAS NV 89128
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE10OCT1185556 BLACK OAK CASINO 677.85

677.85

USD Total: 677.85

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145665

PAYEE HOLLAND, GLENDA L

2650 HIGHLAND PASS
ALPHARETTA GA 30004
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE03SEP1177880 CELL PHONE BILL 50.00

50.00

USD Total: 50.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145666

PAYEE BARNES, GREGORY

252 PITTSTON CIRCLE
OWINGS MILLS MD 21117
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE08OCT1196716 TEAM OUTING 108.00

108.00

USD Total: 108.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145667

PAYEE HOLLIDAY PEST MANAGEMENT

1607 PARK LANE
NORCROSS GA 30092
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

01-Sep-2011 2443 P.O. 11000002 300.00

300.00

USD Total: 300.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145668

PAYEE INTERACTIVE DATA LLC

3057 PEACHTREE INDUSTRIAL BLVD
STE 100
Duluth GA 30097
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

30-Sep-2011 36560 36560 13.05

13.05

USD Total: 13.05

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145669

PAYEE CLOUTIER, JOEL

13410 KARL DR
PLYMOUTH GA 48170
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE31AUG11104112 SALES 392.60

392.60

USD Total: 392.60

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145670

PAYEE KORB, KATHLEEN R

7945 BRIGHTWIND CT
ELLICOTT CITY MD 21043
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE15AUG1196010 CELL PHONE BILL 132.62

132.62

USD Total: 132.62

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145671

PAYEE KINETIX LLC

PO BOX 105328
Atlanta GA 30348-5328
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

25-Sep-2011 IVC130000059521 IVC130000059521 894.00

02-Oct-2011 IVC130000059547 IVC130000059547 2,400.00
02-Oct-2011 IVC130000059550 IVC130000059950 356.25
02-Oct-2011 IVC130000059551 IVC130000059551 894.00

4,544.25

USD Total: 4,544.25

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145672

PAYEE SCHAEFFER, KURT A

23340 WHITETAIL ROAD
SMITHSBURG MD 21783
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE08OCT1197170 MASTERCARD USAFAC MTG 179.40

179.40

USD Total: 179.40

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145673

PAYEE LIMON, LAURA S

8985 S DURANGO DR #2008
LAS VEGAS NV 89113
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE15OCT11102205 CELL PHONE BILL 53.97

53.97

USD Total: 53.97

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145674

PAYEE MARTIN, ROBERT A

8223 TURNBURY DR
Sacramento CA 95828
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

04-Oct-2011 132 P.O. 70371 1,235.88

1,235.88

USD Total: 1,235.88

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145675

PAYEE HORD, MICHAEL

7610 SPRINGVALE DR
LOUISVILLE KY 40241
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE30SEP11103894 VISITS UMS NJ, EPS, AMR, TMI & 2,607.01
CELL PHONE BILL

2,607.01

USD Total: 2,607.01

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145676

PAYEE MONDELLO, MICHELE L

10902 KENBROOK DR
RIVERVIEW FL 33569
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE08OCT11101526 G2E GAMING SHOW 1,222.55

1,222.55

USD Total: 1,222.55

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145677

PAYEE MONDELLO, MICHELE L

10902 KENBROOK DR
RIVERVIEW FL 33569
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE01OCT11101526 SITE VISITS HORSESHOE 2,007.93

BOSSIER, LA DOWNS, DJ SAMS

2,007.93

USD Total: 2,007.93

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145678

PAYEE GENTZSCHEIN, MONICA

4403 NORTHSIDE PKWY #1324
ATLANTA GA 30327
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE01OCT110104138 TRAVEL- SPAIN (COMERICA) 1,234.87

13-Oct-2011 WE10SEP110104138 CELL PHONE 40.00
13-Oct-2011 WE13AUG110104138 CELL PHONE BILL 40.00

1,314.87

USD Total: 1,314.87

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145679

PAYEE NEBRASKA GROCERY INDUSTRY

ASSOC
C/O KATHY SIEFKEN
5935 S 56TH ST STE B
Lincoln NE 68516-3301
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

03-Oct-2011 03-OCT-2011 REMITTANCE FOR P/E 09/30/11 80.08

80.08

USD Total: 80.08

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145680

PAYEE NYSE MARKET INC

BOX 223695
Pittsburgh PA 15251-2695
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

31-Aug-2011 8000582150 8000582150 127.25

30-Sep-2011 8000603942 8000603942 127.25

254.50

USD Total: 254.50

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145681

PAYEE PERSONNEL DECISIONS

INTERNATIONAL
PDI LOCKBOX
24589 NETWORK PL
CHICAGO IL 60673-1245
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

22-Sep-2011 1101208050 PO 11000020 #1101208050 150.00

23-Sep-2011 1101208111 PO 11000020 #1101208111 150.00
24-Sep-2011 1101208180 PO 11000020 #1101208180 450.00
04-Oct-2011 1101208906 PO 11000020 #1101208906 600.00

1,350.00

USD Total: 1,350.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145682

PAYEE MURPHY, PETER F

185 OVERLAKE CT
JOHNS CREEK GA 30022
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE16SEP1110089 CELL PHONE BILL 43.78

43.78

USD Total: 43.78

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145683

PAYEE RICE, SUSANNE L

3349 WEST PL
Hubbard OR 97032
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

05-Oct-2011 05-OCT-2011 PES EVENT ATTENDANCE/TRAVEL 664.50

FEE FOR LLS SAN FRANCI

664.50

USD Total: 664.50

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145684

PAYEE HAWES, SHEILA

12200 MARC LN
GLEN ARM MD 21057-9315
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE03OCT11101675 ATLANTA TRIP 09/27, FUNERAL 2,249.49

FLOWERS & FOOD

2,249.49

USD Total: 2,249.49

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145685

PAYEE MILUTIN, SHERI L

27709 EQUESTRIAN DR
SALISBURY MD 21801
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE08OCT1196001 FNBU & HSBC MEETINGS- SALES 864.65

APPTS

864.65

USD Total: 864.65

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145686

PAYEE EKERS, SHERRI D

6833 ANDERSON LAKE RD
DAWSONVILLE GA 30534
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE16SEP119515 BALTIMORE TRIP FOR DOC, 1,905.98

MOBILE CONFERENCE PLUS SEP

1,905.98

USD Total: 1,905.98

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145687

PAYEE SIGN A RAMA

SUITE 3
13929 BALTIMORE AVE
LAUREL MD 20707
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

30-Sep-2011 25463 INV# 25463 144.58

144.58

USD Total: 144.58

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145688

PAYEE SILENT PARTNERS INC

23679 CALABASAS RD STE 790
Calabasas CA 91302
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

05-Oct-2011 05-OCT-2011 CITRUS VALLEY HEALTH 150.00

FOUNDATION

150.00

USD Total: 150.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145689

PAYEE SIDHARTH, SINGH

1449 MILE POST DR
ATLANTA GA 30338
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE07OCT11103912 VISA & FEDERAL RESERVE MTG 300.00

300.00

USD Total: 300.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145690

PAYEE OSGOOD, TIMOTHY

338 STANMORE ROAD
BALTIMORE MD 21212
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE07OCT11101415 CLIENT VISITS- VITAL CHECK & 548.83

CALICO CORNERS

548.83

USD Total: 548.83

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145691

PAYEE JORDAN, TODD

113 W POINT TRL
WOODSTOCK GA 30189
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE10AUG11104096 CELEBRATION FOR TSD FOR 50.16

DATA CENTER LEASE SIGNING

50.16

USD Total: 50.16

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145692

PAYEE UNITED PARCEL SERVICE

PO BOX 7247-0244
Philadelphia PA 19170-0001
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

01-Oct-2011 0000316E33401 INV# 316E33401 9.13

9.13

USD Total: 9.13

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145693

PAYEE VERIZON
PO BOX 15124
Albany NY 12212-5124
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

22-Sep-2011 5163491549 SEP11 5163491549 35.95

35.95

USD Total: 35.95

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145694

PAYEE VERIZON
PO BOX 4833
Trenton NJ 08650-4833
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

19-Sep-2011 9083220080 SEP11 9083220080 96.84

96.84

USD Total: 96.84

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145695

PAYEE VERIZON
PO BOX 660720
Dallas TX 75266-0720
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

11-Sep-2011 00085183478479 SEP11 85183478479 235.41

235.41

USD Total: 235.41

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145696

PAYEE WERGER CHRIS

1117 EDEN AVE SE
ATLANTA GA 30316
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

13-Oct-2011 WE17SEP11103518 COMPUTER ADAPTER FOR INT'L 93.30

POWER OUTLETS FOR MANIL

93.30

USD Total: 93.30

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145697

PAYEE XITECH INC

PO BOX 1211
Monument CO 80132-8515
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

03-Oct-2011 201110 PO 70362 #201110 2,200.00

2,200.00

USD Total: 2,200.00

 10 Glenlake Parkway REMITTANCE ADVICE Page 1 of 1
North Tower REMITTANCE DATE: 14-OCT-2011 09:22:05 AM
Atlanta, GA 30328
Account Payable (770) 829-8000
PAYMENT NUMBER: 10145698

PAYEE XITECH INC

PO BOX 1211
Monument CO 80132-8515
US

INVOICE DATE INVOICE # DESCRIPTION DISCOUNT AMOUNT

03-Oct-2011 102011 PO 11000013 #102011 5,500.00

5,500.00

USD Total: 5,500.00