Exhibit 155 — USA v. Crowther (Dkt. 136.126)

Record facts

Full text

Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 1 of 7 PageID
3028
TARGET ROOFING AND SHEET METAL INC.
OPERATING ACCOUNT
SANIBEL CAPTIVA COMMUNITY BANK
ACCOUNT NUMBER: XXXX1791
Sum of WITHDRAWAL | Column Labels
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
Row Labels
3G Home Exteriors | | 4,625.00 | 17,500.00 | 48,915.00 | | | | | | $ 71,040.00
ABC Supply | 51,248.00 | 178,591.85 | 886.08 | | | 947.76 | 4,990.83 | 653.65 | | $ 237,318.17
Accent Seamless Gutters Inc | | 5,272.50 | 1,897.50 | 3,795.00 | | | | | | $ 10,965.00
Accountemps | 1,844.08 | 3,717.92 | | 762.14 | | | | | | $ 6,324.14
Action Rentals LLC | 2,496.13 | 1,050.00 | 810.73 | 5,081.98 | 1,650.00 | 1,008.35 | 386.22 | 6,865.99 | 5,106.95 | $ 24,456.35
Adolf Schwartz | | | | | | 1,911.98 | | | | $ 1,911.98
Adrian Rivera Canchola | | | | | 458.98 | | | | | $ 458.98
Advanced Seamless Gutters Inc. | | | 1,570.20 | 2,802.70 | 1,661.10 | | 350.00 | | | $ 6,384.00
AFCO | 59,016.88 | 29,508.44 | | 59,016.88 | 29,508.44 | | 29,508.44 | 59,016.88 | | $ 265,575.96
AFI ALLY Paymt | 23,249.52 | 17,860.76 | 26,095.38 | 19,273.81 | 24,348.43 | 19,763.43 | 24,320.16 | 18,923.61 | 2,704.26 | $ 176,539.36
Alberto Gomez | | | | | | 523.62 | | | | $ 523.62
Alfredo Garfias | | | | | | | | 127.44 | | $ 127.44
Alfredo Guiterrez Ollia | | | | | | 150.53 | | | | $ 150.53
Alfredo H Duarte | | | | | 274.28 | 174.54 | | | | $ 448.82
All About Seamless Gutters LLC | 12,720.13 | 12,110.00 | 8,190.87 | 41,930.00 | 6,500.00 | | | | | $ 81,451.00
ALL IN Hauling LLC | 2,880.00 | | | | | | | | | $ 2,880.00
Alpha Lift Trucks Inc. | | | 472.41 | | | | | | | $ 472.41
Amando Herrera | | | | | 207.79 | | | | | $ 207.79
Amerson A Lopez Escoban | | | | | | 246.19 | | | | $ 246.19
Andreas Gonzalez | | | | 49.87 | | | | 75.00 | | $ 124.87
Annelio Cruz Diaz | | | | 683.41 | | 133.44 | | | | $ 816.85
Anthony J Gargano PA | 18,995.35 | | | | | | | 438.75 | | $ 19,434.10
Antonio Vasquez | | | 1,276.51 | | | | | | | $ 1,276.51
Architectural Metal Flashings | 5,936.16 | | 4,104.59 | 13,768.81 | | 32,970.76 | | 3,968.25 | | $ 60,748.57
Armando Herrera | | | | | 96.42 | 132.57 | | | | $ 228.99
Ataulfo V. Ramirez | | | | | 44.32 | | | | | $ 44.32
Atlantic Equipment | | 1,677.38 | | | | | | 8,618.00 | | $ 10,295.38
Attorney Fees - LOC renewal | 702.50 | | | | | | | | | $ 702.50
Axel De La Rosa Perez | | | | | | 172.70 | | | | $ 172.70
Balboa Capital Pymt | 4,251.41 | 4,251.41 | 4,251.41 | 4,251.41 | 41,885.57 | | 3,479.02 | 1,739.51 | | $ 64,109.74
Baltazar Perez Perez | | | | | 112.71 | | | | | $ 112.71
Bank Capital Ser Payment | 7,459.90 | 7,459.90 | 7,459.90 | 7,459.90 | 7,459.90 | 7,459.90 | 7,459.90 | 7,459.90 | | $ 59,679.20
Bank of America Payment | | 16,103.10 | | 10,000.00 | | | | | | $ 26,103.10
Bankcard 8076 MTOT DISC | 151.18 | 444.11 | 645.58 | 929.69 | 443.50 | 535.42 | 558.16 | 947.43 | 1,467.27 | $ 6,122.34
Bartoic Soto | | | | | 118.20 | | | | | $ 118.20
Benjamin Juan | | 776.95 | | | 70.19 | | 30.71 | | | $ 877.85
Berridge Manufacturing Co | | | | 700.00 | | | | | | $ 700.00
BFA | | | 720.00 | | | | | | | $ 720.00
BirdDogHR | | 5,475.00 | | 5,475.00 | | | 5,475.00 | | | $ 16,425.00
Bizzy B's Recycling & Materials Inc. | | | 210.00 | 750.00 | 210.00 | 420.00 | 90.00 | 300.00 | 60.00 | $ 2,040.00
BK America IC Payment | | | | 1,055.57 | | | 1,005.30 | 1,005.30 | | $ 3,066.17
BMI Collier Chapter | 40.00 | 40.00 | | | | | | | | $ 80.00
Bob Hamilton | | | | | 103.79 | | | | | $ 103.79
Brauner Safety Services | | | | | | 4,030.00 | | | | $ 4,030.00
C & S Community Management Services | | | 150.00 | | | | | | | $ 150.00
CAMMI | | | | | | | 180.00 | | | $ 180.00
Cape Coral BMX Association | | 300.00 | | | | | | | | $ 300.00
Cape Coral F.O.P. #33 | | | | | 600.00 | | | | | $ 600.00
1
EX_155_001
Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 2 of 7 PageID
3029
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
Capital One Mobile Pmt | | 1,277.96 | | 91.61 | | 10.91 | | | | $ 1,380.48
Carlos Garcia | | 824.00 | | | | | 116.36 | | | $ 940.36
Carolos Medez Vasquez | | | | | | 176.80 | | | | $ 176.80
Casa Bonilla Grande Condo Assoc | | | | 1,532.50 | | | | | | $ 1,532.50
Ceasar Gonzalez | | | | | 117.98 | | | | | $ 117.98
CEC Inc. | | 750.00 | | | | | | | | $ 750.00
Century Link Speedpay | 454.30 | 501.66 | 477.85 | 477.85 | 477.72 | 435.40 | 503.96 | 438.72 | | $ 3,767.46
Certified Heating and Cooling Inc | 1,224.00 | 4,244.50 | | 11,233.50 | | | | | | $ 16,702.00
Charly Gomez | | | | | 55.41 | | | 75.00 | | $ 130.41
Chase Credit Card Epay | 130,000.00 | 120,000.00 | 55,000.00 | 160,145.30 | 50,000.00 | 114,727.14 | 100,000.00 | 90,000.00 | | $ 819,872.44
Check Deposited 3/20 and 3/23 | | | 37,307.17 | | | | | | | $ 37,307.17
Checking Withdrawal | | | 35,170.00 | | | | | | | $ 35,170.00
Cheslosky Electric Inc | 2,800.00 | | | 10,045.00 | 8,930.00 | 1,000.00 | 4,650.00 | | | $ 27,425.00
Chrysler Capital Payment | 1,357.48 | 1,357.48 | 1,357.48 | 1,357.48 | 1,357.48 | 1,357.48 | 1,357.48 | 1,357.48 | | $ 10,859.84
Ciga Fernandez | | | 500.00 | | | | | | | $ 500.00
City of Ft. Myers | | 5,000.00 | | | | | | | | $ 5,000.00
City-Tel | | | 9,310.58 | | 145.00 | | | 4,582.69 | | $ 14,038.27
CL Noonan Disposal Inc. | | 3,872.50 | 2,550.00 | 850.00 | 2,602.00 | 1,275.00 | 2,563.50 | 2,125.00 | | $ 15,838.00
Club Car of Sun City | | | | | | | 95.52 | | | $ 95.52
Collier County Public Schools | | | | | | | | 60.00 | | $ 60.00
Colonial Life Ins Prem | 4,764.70 | 4,275.84 | 5,206.32 | 4,096.20 | 3,682.88 | 4,171.53 | 4,147.94 | 2,252.08 | 740.29 | $ 33,337.78
COMA Networking Club | | | 70.00 | | | | | | | $ 70.00
COMA of Florida | 525.00 | | | | | | | | | $ 525.00
Comcast | 198.12 | 200.35 | 131.24 | 241.30 | 186.16 | 176.21 | 176.21 | 177.57 | | $ 1,487.16
Community Cooperative | | | | | | 13,500.00 | | | | $ 13,500.00
Contractors Notice Inc. | | 34.65 | 34.65 | | | | | 116.30 | | $ 185.60
Costar Group Inc. | | 3,619.35 | 1,870.00 | 1,870.00 | 1,870.00 | 1,870.00 | 3,740.00 | 416.45 | | $ 15,255.80
Craig and Elan Brooks - Wire Out | | | | | | | 4,085.00 | | | $ 4,085.00
Creative Events | | | 1,119.09 | | | | | | | $ 1,119.09
Creative Marketing Services | | | 1,796.42 | 2,449.50 | | | 543.15 | | | $ 4,789.07
CRSE Inc | 150.00 | 300.00 | 2,625.00 | 1,850.00 | 400.00 | | 550.00 | | | $ 5,875.00
Custom Rhinstones & Graphics SWF Inc | | | | 2,500.00 | | 2,428.20 | | 5,187.62 | | $ 10,115.82
Dale Bur Restoration | | 600.00 | | | | | | | | $ 600.00
Damien Herring | | | | | | | 5,000.00 | 168.92 | | $ 5,168.92
Dataforma Inc. | 2,766.00 | 2,499.00 | 2,499.00 | 6,749.00 | 9,177.68 | 1,797.80 | 1,867.92 | 1,938.04 | | $ 29,294.44
David M Drumgoole | 945.16 | | | | | | | | | $ 945.16
Davidson Engineering | | | | | | | | 3,098.08 | | $ 3,098.08
Dennie Miller Plumbing Inc | | 349.00 | | 258.00 | | | | | | $ 607.00
Development Air Conditioning and Heating | | | | | | | 766.50 | 250.00 | | $ 1,016.50
Dex Imaging | 710.57 | 1,112.62 | 1,516.24 | 811.15 | 1,439.62 | 911.84 | 1,074.35 | 1,081.71 | | $ 8,658.10
Diego Morales | | | | | | | | 25.00 | | $ 25.00
Diego Sica Baden | | | | | 106.13 | 99.95 | | | | $ 206.08
Domingo E Pu Rodriguez | | 801.50 | | | 180.28 | 169.98 | | | | $ 1,151.76
Domingo Juarez Hernandez | 569.05 | | | | 192.08 | | | | | $ 761.13
Domingo Perez | | | | 52.64 | | | | 75.00 | | $ 127.64
Donald Peters III | | 2,000.00 | | | | | | | | $ 2,000.00
Dorill Management Group | | | | | | | | 1,000.00 | | $ 1,000.00
Earth Friendly Technology LLC | | | | | | | | 1,878.00 | | $ 1,878.00
Edgar Sica Baten | | | | | 246.12 | | | | | $ 246.12
Ediser Mendez | | | | 49.87 | 99.73 | | | 75.00 | | $ 224.60
E-Docs SOL2 CONS COLL TARGET ROOFING | 301.00 | 181.00 | 420.00 | | | | | | | $ 902.00
Eduardo Lux | | | | | 22.16 | | | | | $ 22.16
Elias Geronimo | | 900.00 | | | | | | | | $ 900.00
Ellis Caple | | | | | | 277.05 | | 407.18 | | $ 684.23
Emilio Francisco | | | 743.23 | | | | | | | $ 743.23
2
EX_155_002
Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 3 of 7 PageID
3030
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
Emilio R Francisco Ramirez | | | | 970.83 | | | | | | $ 970.83
Enrique Garcia Prado | | | | | 239.87 | | | | | $ 239.87
Envision Glass & Aluminum LLC | | | | | | | 875.00 | 4,290.00 | | $ 5,165.00
Eusebio Guy Ramon | | | | | 142.22 | | | 75.00 | | $ 217.22
Express Services Inc. | 7,793.40 | 9,302.82 | 11,029.46 | 1,920.00 | 2,880.00 | 4,968.00 | 5,280.00 | 2,880.00 | 1,896.00 | $ 47,949.68
Felipe Tadeu Barbosa | | | | | | | 1,046.76 | 1,046.76 | | $ 2,093.52
Fernando Lopez | | | | 384.73 | | 133.44 | | | | $ 518.17
Fireservice Disaster Kleenup | 2,123.53 | | | 20,553.64 | | | | | | $ 22,677.17
Five County Insurance | 13,074.44 | | | | | | | | | $ 13,074.44
FL Dept of HWY Safety & Motor Vehicles | | | | | 745.05 | | | | | $ 745.05
Fleetcor Funding | 1,923.13 | 1,999.81 | 1,308.12 | 349.78 | 432.52 | 651.72 | 54.40 | 60.53 | | $ 6,780.01
Florida Blue | 21,357.73 | 9,391.85 | 10,547.94 | 43,866.92 | 16,812.83 | 15,920.04 | | 17,444.31 | | $ 135,341.62
Florida Blue Group Ancillary | | 1,509.13 | 1,718.07 | 1,315.83 | 1,107.13 | 1,120.05 | 2,091.95 | | | $ 8,862.16
Florida Combined Life - Group | 93.45 | 323.79 | 442.89 | 241.55 | 222.22 | 277.00 | | 74.18 | | $ 1,675.08
Florida Hometown Title & Escrow LLC - Wire Out | | | | | | | 659,967.50 | | | $ 659,967.50
Ford Motor Credit | 5,648.45 | 6,164.30 | 8,247.16 | 7,205.73 | 6,164.30 | 8,247.16 | 7,196.23 | 6,687.02 | | $ 55,560.35
Forrester, Hart, Belisle & Whitaker, PL Certified Public Accountants | 2,196.00 | | | | | | 1,938.00 | 8,815.00 | | $ 12,949.00
Fort Myers Digital | | | 76.70 | | | | | 94.33 | | $ 171.03
FPL Direct Debit Elec Pymt | 1,162.65 | 1,279.33 | 1,076.65 | 1,120.22 | 892.01 | 1,153.37 | 1,369.91 | 1,500.30 | | $ 9,554.44
Francisco Diaz | | | | | | | 8,000.00 | | | $ 8,000.00
Franco Esteban Juan | | | | | 106.13 | 191.77 | | | | $ 297.90
Fransisco Cruz Lecezma | | | | | 458.98 | | | | | $ 458.98
Ft. Myers Chambers | | 315.00 | | | | | | | | $ 315.00
Ft. Myers Digital | | | | 80.26 | | | | | | $ 80.26
Ft. Myers Forklift Inc. | | | | | | 248.15 | | | | $ 248.15
FYR-Fyter, Inc. | | | | | | | | 1,307.82 | | $ 1,307.82
Gabriel Mans | | | | | | | | 347.13 | | $ 347.13
Gabriella Ferreira | | 798.47 | | | | | | | | $ 798.47
Garden Street Portables | 610.45 | 343.30 | 343.30 | 533.94 | 304.96 | 471.65 | 305.32 | 267.15 | | $ 3,180.07
Global Properties of Naples LLC | | | | | | | 1,515.55 | 1,494.80 | | $ 3,010.35
GMF Lease WU | 1,341.56 | 457.92 | 1,385.74 | 9,615.58 | 1,297.38 | 2,225.20 | 1,341.56 | 1,341.56 | | $ 19,006.50
Gonzalo Hernandez Morale | | | | | 212.41 | | | | | $ 212.41
Greater Ft. Myers Chamber of Commerce Inc. | 45.00 | | | | | | | 474.00 | | $ 519.00
Greater Pine Island Water | 40.29 | | 40.29 | 59.74 | 18.76 | 41.10 | | 23.35 | | $ 223.53
Green Heron LLC | | 140.00 | | | | | | | | $ 140.00
Greenlight Maximum Recovery | | | | 250.00 | 3,857.46 | | | | | $ 4,107.46
Gulf Coast Supply & Manufacturing LLC | | | | | 240.60 | 4,304.85 | | 163.50 | | $ 4,708.95
Gulf Ebill | 60.24 | | | | | | | | | $ 60.24
Gulf Power Elec Pymts | 68.71 | | | | | | | | | $ 68.71
Gunter Firm | | | | | 840.00 | | 487.50 | | | $ 1,327.50
Heather Mangus - Wire Out | | | | | | 55,000.00 | | | | $ 55,000.00
Hendry Hunt Club | | | | | 10,000.00 | | 10,000.00 | | | $ 20,000.00
Herc Rentals | | | 656.36 | 100.00 | | | | | | $ 756.36
High Yield Industrial Products | | | | | | | | 437.90 | | $ 437.90
Hi-Lo PCO Rodeo | | 49,000.00 | | | | | | | | $ 49,000.00
Hitachi Credit A Invoice | 2,247.30 | 2,247.30 | 2,247.30 | 2,247.30 | 2,247.30 | 2,247.30 | 1,670.21 | 1,670.21 | | $ 16,824.22
Home Depot Comm Online Pmt | 8,203.58 | 8,347.47 | 4,823.60 | | 3,496.40 | 3,330.24 | 6,246.37 | 8,578.58 | | $ 43,026.24
House of Ladders | | | 106.50 | 2,549.61 | | | | | | $ 2,656.11
Imperial Kitchens, Inc. | | | | | | | | | 25,000.00 | $ 25,000.00
Incrsd Bldg Limit Coverage Inv 2019 | | | 5,271.82 | | | | | | | $ 5,271.82
Indoor Air Professionals Inc. | | | | 4,500.00 | | | | | | $ 4,500.00
Ingrid S Patino | | 865.87 | | | | | | | | $ 865.87
Insurance Office of America | 105.10 | 52.55 | | | | | | | | $ 157.65
Interest Expense Dec 2019 | 6,220.10 | | | | | | | | | $ 6,220.10
Island Lawn Care and Landscaping | 50.00 | 50.00 | 195.00 | 50.00 | | 50.00 | | | | $ 395.00
3
EX_155_003
Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 4 of 7 PageID
3031
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
iSqFt Inc. | | | | 281.25 | | | | | | $ 281.25
IT Vantage | 213.00 | 9,543.28 | 1,797.63 | | 2,418.49 | 2,099.00 | | 7,896.50 | | $ 23,967.90
Ivan Bloom | | | | 9,152.00 | | | | | | $ 9,152.00
Jack McCormick | | | | | | | | 125.17 | | $ 125.17
Jacob D Desing | | 752.28 | | | | | | | | $ 752.28
James Cook | | | | | | 500.00 | | | | $ 500.00
JCS Realty Group | | | | 6,370.32 | | 1,445.74 | | | | $ 7,816.06
Jesus Ramos | | 784.97 | | | | | | | | $ 784.97
Jim Pananos | | 100.00 | | | | | | | | $ 100.00
Joan Felley | | | | | 875.00 | | | | | $ 875.00
Joe Janisch | | | | 150.00 | | | | | | $ 150.00
Joey Donkersloot | | | | | 3,775.00 | | | | | $ 3,775.00
John Beck | | | | | | | 46.16 | | | $ 46.16
Jose Andres Juan David | | | | 103.44 | | | | | | $ 103.44
Jose Ceasar Alvarado | | | | | 232.73 | | | | | $ 232.73
Jose Guillermo Perez | | | | | | | | 969.79 | | $ 969.79
Jose Manuel Us Castro | 1,000.00 | | | | 175.46 | 138.52 | | 1,000.00 | | $ 2,313.98
Joyce Sissum | 750.00 | | | | | | | | | $ 750.00
JPMorgan Chase Ext Transfer | 535.13 | 535.13 | 535.13 | 535.13 | 535.13 | 535.13 | 535.13 | 535.13 | | $ 4,281.04
JS Cleaning Service SW FL Corp | | 1,128.90 | 1,449.03 | 1,890.38 | 591.08 | 985.13 | 788.10 | 933.10 | | $ 7,765.72
Juan Diaz | | | | | | 124.67 | | | | $ 124.67
Juan Gonzalez Calel | | | | | 216.68 | | | | | $ 216.68
Juan O Perez | | | | | | 186.70 | | | | $ 186.70
Juan Reynoso | | | | | 34.62 | 105.88 | | | | $ 140.50
Julie Goodhew | | | 240.00 | | | 220.00 | | | | $ 460.00
Julio Ceasar Quino | | | | | 169.92 | | | | | $ 169.92
June Interest Exprense | | | | | | | 1,336.28 | | | $ 1,336.28
Justin Hitzing | | | 800.00 | | | | | | | $ 800.00
Kellie Velesco | | | | 554.68 | | | 554.68 | | | $ 1,109.36
Ken's Screen Repair Inc. | | 200.00 | 725.00 | 900.00 | | | | 650.00 | | $ 2,475.00
Keven Lopez Hernandez | | | | | | 66.50 | | | | $ 66.50
Kevin B Mendez | | | | | | | 459.28 | | | $ 459.28
Kevin Hernandez | | | 989.39 | | | | | | | $ 989.39
Kevin Keeling Construction Inc. | 3,925.00 | | | | | | 170.00 | | | $ 4,095.00
Kevin Speck | | | | | | | | 2,287.09 | | $ 2,287.09
Knott Eberlini Hart | 6,348.47 | 445.00 | 916.00 | 789.29 | | 1,161.00 | 329.50 | 1,058.00 | | $ 11,047.26
Kyle K Holt | | | | 254.43 | | | | | | $ 254.43
L&L Exhibition Management | | | | | | | | 2,090.00 | | $ 2,090.00
Lansing Building BT | | 6,825.07 | 2,258.79 | 510.06 | | | | | | $ 9,593.92
Lansing Building Products | | | | 1,185.63 | 2,310.03 | 3,397.19 | 1,672.05 | 5,291.16 | | $ 13,856.06
Lawrence Caudill | 400.00 | | 400.00 | 400.00 | | 800.00 | 400.00 | 400.00 | | $ 2,800.00
Lawton Business Solutions Corp | | | | | | | 6,760.00 | | | $ 6,760.00
Leading Edge Safety Group LLC | 9,000.00 | 5,100.00 | 5,350.00 | 5,800.00 | 4,900.00 | 5,300.00 | 5,825.00 | 5,662.50 | | $ 46,937.50
LEAF | 499.46 | 1,415.98 | 639.02 | | | | 72.45 | 145.08 | | $ 2,771.99
Lease Services ACH Pymts | 98.72 | 289.89 | 255.11 | | 272.50 | 289.89 | 527.61 | 289.89 | | $ 2,023.61
Lee Blackston | 27,877.00 | | | | | | | | | $ 27,877.00
Lee Building Industry | | | | | | | | | 830.00 | $ 830.00
Lee Co Utilities Billing | 383.09 | 275.18 | 318.35 | | 390.29 | 303.96 | 116.91 | 361.51 | | $ 2,149.29
Lee County Elect ACH | 56.20 | 56.39 | 50.01 | | 135.21 | | 140.77 | | | $ 438.58
Lee County Elect ACH | | | | 62.65 | | 139.20 | | | | $ 201.85
Lee County Tax Collector | | | 13,878.47 | | | 1,068.10 | | | | $ 14,946.57
Lee Professional Billing | | 371.25 | | | | | | | | $ 371.25
Leonardo Gonzalez | 221.64 | | | 974.16 | | | | | | $ 1,195.80
Lightening Protection Systems Inc | 780.00 | 3,120.00 | 2,220.00 | | 7,040.00 | | 3,800.00 | | | $ 16,960.00
Loan Payment (Transferred to Acct x8115) | 5,069.67 | 5,069.67 | 5,069.67 | 5,069.67 | 5,069.67 | 5,069.67 | | 10,139.34 | | $ 40,557.36
4
EX_155_004
Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 5 of 7 PageID
3032
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
LOC Interest Payment | | 2,952.96 | | | | | | | | $ 2,952.96
LOC Renewal - Loan Doc Stamps & Fees | 1,750.00 | | | | | | | | | $ 1,750.00
Lopez Tomas Pasqual | | | | | | | 1,076.28 | | | $ 1,076.28
Luis A Gomez | | | | | | | 904.60 | 92.12 | | $ 996.72
Manuel Gomez Son | | | | | 147.76 | | | | | $ 147.76
Manuel Gonzales | | | | 41.56 | | | | 75.00 | | $ 116.56
Manuel O Ticun | | | | | | 178.18 | | | | $ 178.18
Marco A Diaz Sr. | | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 | | 50.00 | | $ 350.00
Marlin Business Bank | | 1,226.52 | 595.25 | | 595.25 | 1,262.54 | | 1,226.52 | | $ 4,906.08
Mary Wilson | | 1,479.21 | | | | | | | | $ 1,479.21
Matheson Tri-Gas Inc. | 30.89 | 46.33 | | | | | | | | $ 77.22
Matt Construction | | | | | 207.77 | | | | | $ 207.77
Maximillano P Perez | | | | | | 180.55 | | | | $ 180.55
Mazucco's Construction & Coatings Inc. | | 209.41 | | | | | | | | $ 209.41
Medcom | 3,280.00 | | | | | | | | | $ 3,280.00
Michael Scott | | | | | 16,500.00 | | | | | $ 16,500.00
Midpoint Cooling & Heating | | 795.00 | 5,000.00 | 14,394.00 | 831.00 | 1,330.67 | 2,387.00 | 2,170.00 | | $ 26,907.67
Miguel Lories | | | | | | | | | 58.18 | $ 58.18
Mike Shenk | | | | | | 943.30 | | | | $ 943.30
Millenium Physician Group | | 292.14 | | 676.06 | 1,488.20 | | 250.88 | | | $ 2,707.28
Mobile Mini Solutions | 1,049.03 | 1,027.73 | | 569.78 | | | | | | $ 2,646.54
Modpoint Cooling & Heating | | | | | | 14,300.00 | | | | $ 14,300.00
Morlsey-Dart Group | | 20,000.00 | | | | | | | | $ 20,000.00
N B Handy BT | 140,608.95 | 30,837.43 | 17,822.45 | 37,104.53 | 33,153.13 | 72,159.71 | 1,291.48 | 45,782.86 | | $ 378,760.54
Nature's Blueprint | | | | 1,157.14 | 506.25 | | 1,012.50 | 506.25 | | $ 3,182.14
Navitas Credit C Cash Conc CT-Bund | 2,043.90 | 2,043.90 | 2,043.90 | 2,043.90 | 2,043.90 | 2,043.90 | 2,043.90 | 2,043.90 | | $ 16,351.20
Nelson Tino Larios | | | | | 138.52 | | | | | $ 138.52
New Hanover County Tax Dept | | | 130.13 | | | | | | | $ 130.13
NGM Insurance Co EFT Ins Py | 15,222.89 | 15,196.29 | 11,631.79 | | | | | | | $ 42,050.97
Nicholas Hernandez | | | | | 175.46 | | | | | $ 175.46
Nick Adams | | | | | 38.00 | | | | | $ 38.00
Nielsonco Target | | | 12,564.00 | | | | | | | $ 12,564.00
Ninsy Vallacares | | | | | 1,069.41 | | | | | $ 1,069.41
No Payee | | | | | 12,500.00 | | | | | $ 12,500.00
North Trail RV Center - Wire Out | | 13,000.00 | | | | | | | | $ 13,000.00
Nyrobe Owens | | | 505.56 | | | | | 1,200.00 | | $ 1,705.56
Offshore Audio | | | | | | | 6,488.95 | | | $ 6,488.95
Old Fort Days Futurity//Derby | 970.00 | | | | | | | | | $ 970.00
Omar Lopez | | | | 227.65 | | 133.44 | | | | $ 361.09
Online Transfer to Loan 51900854 | | | | | 800,000.00 | | | | | $ 800,000.00
Ortiz's Lawn Service | 1,200.00 | | 2,000.00 | 600.00 | 300.00 | 600.00 | 650.00 | 900.00 | 350.00 | $ 6,600.00
Outgoing Wire Fee | | 20.00 | | 20.00 | 60.00 | 20.00 | | | | $ 120.00
Palmadale Oil Company Inc. | 20,683.94 | 16,934.43 | 24,775.63 | 26,179.45 | 11,083.10 | 26,386.43 | 11,189.23 | 28,427.47 | | $ 165,659.68
Pay Off LOC Balance | | | | | 147.64 | | | | | $ 147.64
Paydown LOC | 200,000.00 | | 300,000.00 | 300,000.00 | 100,000.00 | 100,000.00 | 400,000.00 | 300,000.00 | | $ 1,700,000.00
Payment of LOC Interest due | | | 4,875.00 | 11,077.05 | | | | 1,083.32 | | $ 17,035.37
PCA | | 200.00 | | | | | | | | $ 200.00
Peter Phillips | | | | 2,300.00 | | | | | | $ 2,300.00
Phoenix Metals Company | | | | 3,140.45 | | | | | | $ 3,140.45
Phoenix Research Industries Inc. | | 125.24 | 97.96 | 125.24 | | | | 373.77 | | $ 722.21
Pit Stop Auto Repair Shops | 238.61 | | | | | | | | | $ 238.61
Polyglass USA Inc. | | 1,800.00 | | | | | | | | $ 1,800.00
Power Bolt and Tool Inc. | 32,477.00 | 41,972.27 | 31,253.61 | 44,572.16 | 36,317.94 | 65,080.92 | 43,889.86 | 72,680.62 | 21,784.92 | $ 390,029.30
Premier Portables LLC | | | | | | | | 76.51 | | $ 76.51
Primitivo Morales Perez | | | | 151.42 | | 223.47 | | 167.27 | | $ 542.16
5
EX_155_005
Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 6 of 7 PageID
3033
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
Priority Marketing of Southwest FL | 11,502.00 | 12,295.00 | 29,644.50 | 37,979.93 | 4,374.43 | 11,265.00 | 2,634.99 | 47,069.00 | | $ 156,764.85
Proof Correction Debit | 849.36 | | | | | | 8,407.00 | | | $ 9,256.36
QSA-Standard Leasing Srv | 287.32 | 287.32 | 287.32 | 287.32 | 287.32 | 287.32 | 287.32 | 287.32 | | $ 2,298.56
Ralph R Cioffi | | | | | | | | 45.00 | | $ 45.00
Randy M Johnson | | | | | | | | 2,566.76 | | $ 2,566.76
Raymond Building Supply | 135.95 | 4,989.32 | 2,502.27 | 4,417.61 | 2,582.51 | 11,781.10 | 8,519.16 | 7,925.91 | 1,254.57 | $ 44,108.40
RedVector.com LLC | | | 4,260.00 | | | | | | | $ 4,260.00
Returned Deposited Item | | | 1,400.00 | | | | | 5,695.00 | | $ 7,095.00
Returned Deposited Item Fee | | | 10.00 | | | | | 10.00 | | $ 20.00
Reynaldo Duarte Vellanueva | | | 1,296.67 | | | | | | | $ 1,296.67
Rick Gallo | | | | 1,450.00 | | | | | | $ 1,450.00
Rite Rug - Fort Myers PM | 756.00 | | | | | | | | | $ 756.00
Roof Assessment Sprecialist Inc. | | | | | | 1,125.00 | | | | $ 1,125.00
Rotary Club of Fort Myers | | | 355.00 | | | | | | | $ 355.00
Salvation Army | 1,200.00 | | | | | | | | | $ 1,200.00
Sam Galloway Ford | | | | 15,628.25 | | | | | | $ 15,628.25
Samiago Herrera | | | | | 119.31 | | | | | $ 119.31
Sanibel & Captiva Islands Chamber of Comm | | 450.00 | | | | | | | | $ 450.00
Santos Coj Ramos | | | | 52.64 | | 728.00 | | 75.00 | | $ 855.64
Sarah R Taylor | | | | | | | | 17.98 | | $ 17.98
School District of Lee County | | | 19.78 | | | | | | | $ 19.78
Scott Ewens | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | | $ 6,000.00
Sebastian Lux Castro | | | | | 26.32 | | | | | $ 26.32
Sege Drywall Inc. | 5,839.80 | | | | | | | | | $ 5,839.80
ServPro | | 675.00 | | | | | | | | $ 675.00
Shine Athletics | | | 500.00 | | | | | | | $ 500.00
Simplifile LC Record Fees | | | 184.00 | 812.50 | 686.00 | 238.00 | 308.00 | 224.00 | 42.00 | $ 2,494.50
Snider Fleet Solutions | 14,704.02 | 8,091.19 | 10,059.63 | 20,079.36 | 6,193.84 | 20,897.12 | 11,921.53 | 15,059.23 | | $ 107,005.92
Southwest Disposal Transfer Station Inc. | 5,937.54 | 4,205.46 | 11,146.80 | 8,111.04 | 6,996.02 | 10,491.60 | 3,486.30 | 9,672.60 | | $ 60,047.36
Southwest Florida Apartment Assoc | | | | | 400.00 | | | | | $ 400.00
Sozio Building | 3,900.00 | | | | | | | | | $ 3,900.00
Spec Building Materials | 695,655.42 | 334,356.05 | 425,230.31 | 444,424.59 | 434,479.86 | 813,823.95 | 367,044.59 | 372,142.34 | 70,552.27 | $ 3,957,709.38
SRS Distribution | 21,436.86 | 54,184.16 | 74,795.05 | 76,643.82 | 9,818.95 | 3,778.28 | 768.51 | 19,909.55 | | $ 261,335.18
Stanley Steemer of Lee County Inc. | | 424.00 | | | | | | | | $ 424.00
Stearns Leasing Payment | 1,630.41 | 1,630.41 | 1,630.41 | 1,630.41 | 1,630.41 | 1,630.41 | 1,630.41 | 1,630.41 | | $ 13,043.28
Steve Adkins - Wire Out | | | | | | | 150,000.00 | | | $ 150,000.00
Steve D. Adkins | | | 7,760.25 | 3,531.66 | | 10,136.96 | | 2,738.54 | | $ 24,167.41
Steve Morse | | | | | | 846.00 | | | | $ 846.00
Steve's Painting Inc | | | | | | 3,525.00 | | | | $ 3,525.00
Sun National Title Company | | | | | 10,000.00 | | | | | $ 10,000.00
Suncoast Roofers | 55.98 | | 3,145.17 | | | | | | | $ 3,201.15
Suzanne Ghattas | | 374.13 | | | | | | | | $ 374.13
Sweet Home Inspection LLC | | 500.00 | | | | | | | | $ 500.00
T3 Communications Inc. | | 1,782.85 | 6,509.07 | 1,823.09 | 1,750.30 | 1,652.63 | 1,750.22 | 1,804.46 | | $ 17,072.62
Tammy Traurig | | | 800.00 | | | | | | | $ 800.00
Target Builders Construction Mgmt. Inc. | 51,423.00 | | | | | | | | | $ 51,423.00
This Creative Design & Printing | | | 5,518.51 | 1,096.02 | | 928.11 | 1,048.77 | 4,111.42 | | $ 12,702.83
Timo Brothers, Inc. | 960.00 | 6,040.00 | | | | | | | | $ 7,000.00
Tomas Ortiz | | | | | | | | 610.93 | | $ 610.93
Tommy Huether | | | | 6,150.00 | | | | | | $ 6,150.00
Tom's Concrete | | | | | 1,400.00 | | | | | $ 1,400.00
TR&SM Monthly Rent (Transferred to Acct x8115) | 13,130.33 | 13,130.33 | 13,130.33 | 13,130.33 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | | $ 140,521.32
Transfer to 8790 Laredo LLC | 7,500.00 | 6,000.00 | 6,000.00 | 7,500.00 | 6,000.00 | 6,000.00 | 7,500.00 | 6,000.00 | | $ 52,500.00
Travelers | | | | | | | | 2,745.00 | | $ 2,745.00
Triangle Fastener Corporation | | 783.75 | | 496.20 | 1,450.30 | | 1,093.33 | | | $ 3,823.58
6
EX_155_006
Case 2:20-cr-00114-JES-M_M Document 136-126 Filed 03/31/21 Page 7 of 7 PageID
3034
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Grand Total
UniFirst Corporation | 960.41 | 2,211.14 | 467.18 | 1,616.94 | 656.13 | 883.58 | 820.56 | 1,233.92 | | $ 8,849.86
United Plastering | | | | | | | 850.00 | | | $ 850.00
Unlimited LLC | 1,000.00 | | | | | | | | | $ 1,000.00
US Sign & Mill Corp | | | | | | | | 5,576.44 | | $ 5,576.44
Venelo's Professional Services LLD | | | | | 3,280.00 | | | | | $ 3,280.00
Ventura Saldana | | 2,000.00 | | | | | | | | $ 2,000.00
Verizon Payment | | 2,904.12 | | 2,800.72 | 5,225.38 | 2,775.92 | 2,765.96 | 2,769.03 | 2,660.20 | $ 21,901.33
Vertelo's Professional Services LLC | | 5,360.00 | 1,120.00 | | | 2,930.00 | 2,280.00 | 7,883.29 | | $ 19,573.29
Wells Fargo Auto Draft | 4,042.59 | 3,451.24 | 4,633.94 | 4,042.59 | 3,451.24 | 4,633.94 | 4,042.59 | 4,042.59 | 1,083.46 | $ 33,424.18
William C Bishop | | | | | | | | 75.00 | | $ 75.00
Willmer Velasquez Ramira | | | | 676.99 | | | | | | $ 676.99
Winston Fowlkes | | | | | | 2,304.69 | | | | $ 2,304.69
Wire Fee | | | | | | | 60.00 | | | $ 60.00
Workforce Business Services | 656,446.86 | 573,735.66 | 427,574.68 | 401,770.15 | 633,187.16 | 836,700.18 | 642,263.01 | 761,369.27 | | $ 4,933,046.97
WU Auto | | | | | | 1,949.09 | | | | $ 1,949.09
Zachary S Darrach | 287.96 | | | | | | | | | $ 287.96
(blank) | | | | | | | | | |
Grand Total | $ 2,389,226.13 | $ 1,763,437.62 | $ 1,777,430.08 | $ 2,067,593.37 | $ 2,453,001.20 | $ 2,398,438.79 | $ 2,655,408.74 | $ 2,088,728.84 | $ 135,590.37 | $ 17,728,855.14
Exhibits 70 through 88
7
EX_155_007


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