Exhibit 74 — USA v. Crowther (Dkt. 136.52)

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Full text

Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 1 of 22 PageID
2093
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
ADDRESS SERVICE REQUESTED
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 1 of 20
Account Number: XXXX1791
Managing Your Accounts
Branch Name Downtown Office
Phone Number (239) 274-6205
Mailing Address 1533 Hendry St. Suite 100 Fort Myers, FL 33901
Website www.sancapbank.com
TARGET ROOFING AND SHEET METAL INC
OPERATING ACCOUNT
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
Let's get social! We're ready to connect with you on Facebook, Twitter and LinkedIn.
Summary of Accounts
As a nonconventional bank, our foundation is built on people and relationships. We empower and support our
neighbors, team and community through local decision-making. Thank you for choosing Sanibel Captiva Community
Bank to be your banking partner.
Account Type | Account Number | Ending Balance
BUSINESS CHECKING | XXXX1791 | $322,555.47
BUSINESS CHECKING-XXXX1791
Account Summary
Date Description Amount
05/01/2020 Beginning Balance $196,428.54
18 Credit(s) This Period $2,579,128.13
242 Debit(s) This Period $2,453,001.20
05/29/2020 Ending Balance $322,555.47
Deposits
Date Description Amount
05/01/2020 EZ DEPOSIT $86,928.90
05/01/2020 EZ DEPOSIT $179,312.71
05/05/2020 EZ DEPOSIT $74,295.47
05/07/2020 EZ DEPOSIT $89,147.60
05/08/2020 EZ DEPOSIT $308,187.12
05/12/2020 EZ DEPOSIT $67,416.21
05/18/2020 EZ DEPOSIT $165,533.61
05/27/2020 EZ DEPOSIT $269,575.87
05/29/2020 EZ DEPOSIT $24,966.05
Electronic Credits
Date Description Amount
05/04/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,432.96
05/08/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,280.00
05/11/2020 BANKCARD 8076 MTOT DEP 554402000325928 $2,314.82
05/20/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,929.90
MEMBER FDIC
EQUAL HOUSING LENDER
EX_74_001
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 2 of 22 PageID
2094
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 2 of 20
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Credits (continued)
Date Description Amount
05/26/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,039.90
05/29/2020 BANKCARD 8076 MTOT DEP 554402000325928 $10,854.92
Other Credits
Date Description Amount
05/07/2020 863468 BUSINESS ONLINE TRANSFER FROM BUSINESS CHECKIN 29086781 ON 5/07/20 $1,179,963.00
05/21/2020 DEPOSIT $96,800.62
05/28/2020 DEPOSIT $18,148.47
Electronic Debits
Date Description Amount
05/01/2020 Paydown LOC $100,000.00
05/01/2020 SIMPLIFILE LC RECORDFEES FLTRJU $126.00
05/01/2020 GMF Lease WU GMFLeas 00211015877888 $839.46
05/01/2020 AFI ALLY PAYMT 611927048428 $870.27
05/01/2020 AFI ALLY PAYMT 611926750996 $871.29
05/01/2020 AFI ALLY PAYMT 611927653487 $962.70
05/04/2020 LEE COUNTY ELECT ACH XXXXXX2082 $135.21
05/04/2020 SIMPLIFILE LC RECORDFEES FLTRJU $336.00
05/04/2020 BANKCARD 8076 MTOT DISC 554402000325928 $443.50
05/04/2020 WELLS FARGO AUTO DRAFT 513355466479 $541.73
05/04/2020 WELLS FARGO AUTO DRAFT 513355466487 $541.73
05/04/2020 VERIZON PAYMENTREC 100000059471 $5,225.38
05/05/2020 SIMPLIFILE LC RECORDFEES FLTRJU $42.00
05/05/2020 AFI ALLY PAYMT 611925841667 $239.40
05/05/2020 AFI ALLY PAYMT 611926849510 $967.01
05/05/2020 COLONIAL LIFE INS. PREM. E5135645 $1,032.43
05/05/2020 N B HANDY BT0504 000000106549359 $4,690.26
05/05/2020 SPEC BUILDING MA BT0504 000000106560665 $96,238.92
05/06/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/06/2020 FORD MOTOR CR FORDCREDIT XXXXX0269 $1,557.28
05/06/2020 BANK CAPITAL SER PAYMENT DA 8675-EF1 $7,459.90
05/07/2020 844239 BUSINESS ONLINE TRANSFER TO LOAN 51900854 ON 5/07/20 $800,000.00
05/07/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/07/2020 CenturyLink SPEEDPAY XXXXX4362 $115.65
05/07/2020 CenturyLink SPEEDPAY XXXXX8364 $150.48
05/07/2020 CenturyLink SPEEDPAY XXXXX4286 $211.59
05/07/2020 AFI ALLY PAYMT 611924447036 $753.07
05/07/2020 SPEC BUILDING MA BT0506 000000106930113 $48,897.81
05/08/2020 Outgoing Wire Tsfr 58578 SUN NATIONAL TITLE COMPANY $10,000.00
05/11/2020 Outgoing Wire Tsfr 58603 MICHAEL SCOTT $16,500.00
05/11/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/11/2020 FLEETCOR FUNDING BT0508 000000107171389 $119.72
05/11/2020 LEASE SERVICES ACH PYMTS 100-4216139-001 $272.50
05/11/2020 LEE CO UTILITIES BILLING 1241122 $390.29
05/11/2020 NAVITAS CREDIT C CASH CONC CT-BUND40371362 $2,043.90
05/11/2020 HOME DEPOT COMM ONLINE PMT 120111110617461 $3,496.40
05/11/2020 CHASE CREDIT CRD EPAY 4676641730 $50,000.00
05/12/2020 COLONIAL LIFE INS. PREM. E5135645 $1,032.43
05/12/2020 Dataforma Dataforma Inc \ $1,727.68
05/12/2020 N B HANDY BT0511 000000107218367 $25,041.02
05/12/2020 SPEC BUILDING MA BT0511 000000107177851 $148,145.89
05/13/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/13/2020 AFI ALLY PAYMT 611924228844 $395.64
05/13/2020 AFI ALLY PAYMT 611925473846 $634.54
05/14/2020 TO Pay Off LOC Balance $147.64
05/15/2020 Outgoing Wire Tsfr 58787 BALBOA CAPITAL CORP $40,146.06
05/15/2020 SIMPLIFILE LC RECORDFEES FLTRJU $42.00
05/15/2020 AFI ALLY PAYMT 611926587076 $480.96
05/15/2020 AFI ALLY PAYMT 611923274622 $490.52
05/15/2020 WELLS FARGO AUTO DRAFT 513355494133 $532.03
05/15/2020 AFI ALLY PAYMT 611926691340 $1,467.30
05/18/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX5078 PPDA $67.10
05/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3723 $412.98
EX_74_002
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 3 of 22 PageID
2095
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 3 of 20
Account Number: XXXX1791
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
05/18/2020 GMF Lease WU GMFLeas 00211016571587 $457.92
05/18/2020 AFI ALLY PAYMT 611927415143 $502.28
05/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3691 $510.38
05/18/2020 AFI ALLY PAYMT 611925757055 $512.43
05/18/2020 HITACHI CREDIT A INVOICE # 006-0177486-003 $577.09
05/18/2020 AFI ALLY PAYMT 611927414039 $899.41
05/18/2020 SRS DISTRIBUTION BT0515 000000107664921 $9,818.95
05/19/2020 SIMPLIFILE LC RECORDFEES FLTRJU $42.00
05/19/2020 QSA -- Standard LeasingSrv QDSQSAXXXXX0856 $287.32
05/19/2020 AFI ALLY PAYMT 611925481135 $467.99
05/19/2020 AFI ALLY PAYMT 611928058619 $467.99
05/19/2020 CHRYSLER CAPITAL PAYMENT XXXXXX9461 $612.36
05/19/2020 AFI ALLY PAYMT 611926967551 $783.11
05/19/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX2028 PPDA $824.91
05/19/2020 WELLS FARGO AUTO DRAFT 513355522685 $898.31
05/19/2020 COLONIAL LIFE INS. PREM. E5135645 $1,618.02
05/20/2020 AFI ALLY PAYMT 611925536183 $241.81
05/20/2020 AFI ALLY PAYMT 611927115554 $394.99
05/20/2020 AFI ALLY PAYMT 611927809020 $549.36
05/20/2020 CHRYSLER CAPITAL PAYMENT 6749864 $745.12
05/20/2020 WELLS FARGO AUTO DRAFT 513355532635 $937.44
05/20/2020 SPEC BUILDING MA BT0519 000000107809875 $55,815.15
05/21/2020 NP Pymnt Prin 1697.45 Int 3372.22 $5,069.67
05/21/2020 Monthly TR&SM Rent $22,000.00
05/22/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/22/2020 AFI ALLY PAYMT 611926089899 $489.58
05/22/2020 HITACHI CREDIT A INVOICE # 006-0177486-004 $504.85
05/22/2020 JPMorgan Chase Ext Trnsfr XXXXXX3228 $535.13
05/22/2020 FORD MOTOR CR FORDCREDIT XXXXX1923 $726.22
05/22/2020 FORD MOTOR CR FORDCREDIT XXXXX5653 $956.63
05/26/2020 FLEETCOR FUNDING BT0522 000000108109963 $312.80
05/26/2020 SPEC BUILDING MA BT0522 000000108108359 $593.60
05/26/2020 FORD MOTOR CR FORDCREDIT XXXXX3267 $922.07
05/26/2020 FORD MOTOR CR FORDCREDIT XXXXX3713 $1,078.74
05/26/2020 STEARNS LEASING PAYMENT 001-2130973-001 $1,630.41
05/26/2020 BALBOA PMT BALBOA CAPITAL C CO# CUST# 189298 LEASE# 260985-001 TRAN# 00 $1,739.51
05/26/2020 SPEC BUILDING MA BT0522 000000108107821 $84,788.49
05/27/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/27/2020 AFI ALLY PAYMT 611927658939 $571.12
05/27/2020 AFI ALLY PAYMT 611925413831 $625.31
05/27/2020 AFI ALLY PAYMT 611926660388 $651.58
05/27/2020 AFI ALLY PAYMT 611928142253 $671.90
05/27/2020 AFI ALLY PAYMT 611926374063 $783.11
05/27/2020 AFI ALLY PAYMT 611927857039 $845.70
05/27/2020 AFI ALLY PAYMT 611927021861 $887.50
05/28/2020 HITACHI CREDIT A INVOICE # 006-0177486-001 $530.99
05/28/2020 HITACHI CREDIT A INVOICE # 006-0177486-002 $634.37
05/28/2020 AFI ALLY PAYMT 611928714774 $650.88
05/28/2020 N B HANDY BT0527 000000108367075 $3,421.85
05/29/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
05/29/2020 AFI ALLY PAYMT 611927023148 $634.68
Other Debits
Date Description Amount
05/07/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
05/08/2020 Outgoing Wire Fee 58578 $20.00
05/11/2020 Outgoing Wire Fee 58603 $20.00
05/14/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
05/15/2020 Outgoing Wire Fee 58787 $20.00
05/21/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
05/28/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
EX_74_003
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 4 of 22 PageID
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TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 4 of 20
BUSINESS CHECKING-XXXX1791 (continued)
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount
2873 05/04/2020 $142,411.95 5293 05/07/2020 $3,107.90
4226* 05/12/2020 $891.18 5294 05/05/2020 $283.15
4942* 05/05/2020 $12,500.00 5295 05/07/2020 $218.71
5055* 05/04/2020 $875.00 5297* 05/05/2020 $2,225.16
5196* 05/04/2020 $207.77 5298 05/13/2020 $1,750.30
5198* 05/07/2020 $172.90 5299 05/13/2020 $274.28
5208* 05/04/2020 $400.00 5300 05/06/2020 $207.79
5210* 05/08/2020 $1,400.00 5301 05/07/2020 $118.20
5219* 05/12/2020 $55.41 5302 05/26/2020 $192.08
5223* 05/05/2020 $49.87 5303 05/07/2020 $99.73
5233* 05/05/2020 $103.79 5304 05/11/2020 $179.16
5236* 05/01/2020 $850.00 5305 05/06/2020 $147.76
5238* 05/04/2020 $960.00 5306 05/06/2020 $13.85
5239 05/01/2020 $1,107.13 5308* 05/08/2020 $147.76
5240 05/01/2020 $152.30 5309 05/11/2020 $178.23
5242* 05/01/2020 $1,597.16 5310 05/27/2020 $119.31
5245* 05/12/2020 $420.05 5312* 05/08/2020 $140,420.48
5246 05/27/2020 $38.00 5313 05/14/2020 $550.00
5247 05/04/2020 $300.00 5314 05/12/2020 $150.00
5249* 05/01/2020 $6,252.69 5315 05/13/2020 $1,327.00
5252* 05/05/2020 $1,115.41 5317* 05/12/2020 $700.00
5254* 05/01/2020 $1,167.15 5318 05/13/2020 $1,100.02
5256* 05/06/2020 $7,450.00 5319 05/12/2020 $831.00
5257 05/01/2020 $112.71 5320 05/27/2020 $665.17
5258 05/04/2020 $117.98 5321 05/13/2020 $506.25
5259 05/04/2020 $22.16 5322 05/12/2020 $2,900.47
5260 05/06/2020 $27.70 5323 05/13/2020 $8,303.43
5261 05/05/2020 $20.77 5324 05/13/2020 $1,298.01
5262 05/08/2020 $232.73 5325 05/14/2020 $1,024.18
5263 05/04/2020 $169.92 5326 05/12/2020 $740.96
5264 05/01/2020 $138.52 5327 05/12/2020 $3,238.62
5265 05/08/2020 $27.70 5328 05/15/2020 $163,262.18
5267* 05/04/2020 $26.32 5329 05/19/2020 $144.07
5268 05/11/2020 $4,585.00 5330 05/18/2020 $239.87
5269 05/04/2020 $2,800.00 5331 05/20/2020 $1,100.00
5270 05/18/2020 $975.00 5332 05/21/2020 $29,508.44
5271 05/05/2020 $1,661.10 5333 05/19/2020 $60.00
5272 05/11/2020 $6,500.00 5334 05/26/2020 $8,030.00
5273 05/05/2020 $900.00 5335 05/19/2020 $145.00
5274 05/12/2020 $186.16 5336 05/20/2020 $425.00
5275 05/05/2020 $984.20 5337 05/19/2020 $150.00
5276 05/07/2020 $1,920.00 5338 05/22/2020 $1,870.00
5277 05/07/2020 $745.05 5339 05/20/2020 $455.42
5278 05/06/2020 $222.22 5340 05/19/2020 $18.76
5279 05/07/2020 $152.66 5341 05/22/2020 $2,260.30
5280 05/08/2020 $240.60 5342 05/26/2020 $140.00
5281 05/07/2020 $336.12 5343 05/21/2020 $2,418.49
5283* 05/11/2020 $4,900.00 5344 05/21/2020 $873.89
5284 05/07/2020 $7,040.00 5345 05/19/2020 $3,855.62
5285 05/05/2020 $50.00 5346 05/20/2020 $12,522.97
5286 05/07/2020 $595.25 5347 05/21/2020 $946.35
5287 05/18/2020 $230.08 5348 05/19/2020 $791.28
5288 05/05/2020 $4,327.01 5351* 05/21/2020 $437.42
5289 05/06/2020 $9,238.85 5352 05/19/2020 $458.98
5290 05/08/2020 $4,374.43 5353 05/19/2020 $458.98
5291 05/06/2020 $1,284.50 5355* 05/20/2020 $96.42
5292 05/07/2020 $750.00 5356 05/22/2020 $44.32
EX_74_004
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 5 of 22 PageID
2097
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 5 of 20
Account Number: XXXX1791
BUSINESS CHECKING-XXXX1791 (continued)
Checks Cleared (continued)
Check Nbr Date Amount Check Nbr Date Amount
5357 05/26/2020 $70.19 5369 05/22/2020 $187,092.55
5358 05/20/2020 $106.13 5370 05/29/2020 $16,812.83
5359 05/22/2020 $180.28 5371 05/27/2020 $10,000.00
5360 05/27/2020 $102.05 5372 05/26/2020 $600.00
5361 05/22/2020 $92.35 5373 05/28/2020 $250.00
5362 05/26/2020 $33.25 5374 05/29/2020 $591.08
5365* 05/21/2020 $147.76 5379* 05/26/2020 $3,280.00
5367* 05/26/2020 $47.10 5396* 05/29/2020 $106.13
5368 05/26/2020 $169.58
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
05/01/2020 $347,622.77 05/12/2020 $462,068.08 05/21/2020 $337,485.85
05/04/2020 $193,541.08 05/13/2020 $446,464.61 05/22/2020 $142,719.64
05/05/2020 $140,406.07 05/14/2020 $443,242.79 05/26/2020 $40,131.72
05/06/2020 $112,782.22 05/15/2020 $236,801.74 05/27/2020 $293,732.84
05/07/2020 $514,993.70 05/18/2020 $387,131.86 05/28/2020 $304,893.22
05/08/2020 $667,597.12 05/19/2020 $375,047.16 05/29/2020 $322,555.47
05/11/2020 $580,712.74 05/20/2020 $303,587.25
Overdraft and Returned Item Fees
| Total for this period | Total year-to-date
Total Overdraft Fees | $0.00 | $0.00
Total Returned Item Fees | $0.00 | $0.00
EX_74_005
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 6 of 22 PageID
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TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 6 of 20
2110132
2873
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] WEST FIRST STREET
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible] CO[illegible]TY BANK
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Workforce Business Services $ **142,411.95
One Hundred Forty-Two Thousand Four Hundred Eleven and 95/100 DOLLARS
Workforce Business Services
1401 Manatee Ave West Suite [illegible]
Bradenton, FL [illegible]
MEMO
[signature] [illegible] [illegible]
002[illegible]73 067015287 29061791
#2873 05/04/2020 $142,411.95
[illegible]
4226
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ A[illegible]E
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
5/1/2020
PAY TO THE ORDER OF [illegible] $ **891[illegible]18
Eight Hundred Ninety-One and 18/100 DOLLARS
MEMO Replace WBS CK# 2905793
[signature] [illegible] [illegible]
004226 067015287 29061791
#4226 05/12/2020 $891.18
4942
TAR[illegible]ET ROOF[illegible]G [illegible] SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AV[illegible]
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
5/4/2020
PAY TO THE ORDER OF $ 12,500
Twelve Tha[illegible]sand five hundred DOLLARS
MEMO E[illegible]ctical 1841 ortiz
[signature] [illegible] [illegible]
004942 067015287 29061791
#4942 05/05/2020 $12,500.00
5055
TARGET ROOF[illegible]G & SHEET METAL[illegible] INC.
[illegible] ORTIZ AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A CO[illegible]TY BANK
63-[illegible]
3/13/2020
PAY TO [illegible] ORDER OF Joan [illegible] $ **875.00
Eight Hundred Seventy-Five and 00/100 DOLLARS
Joan [illegible]
[illegible] Birdie View Pt
Sanibel, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005055 067015287 29061791
#5055 05/04/2020 $875.00
5196
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AV[illegible]
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BANK
63-[illegible]
4/17/2020
PAY [illegible] THE ORDER OF Ma[illegible] Construction $ **207.77
Two Hundred Seven and 77/100 DOLLARS
Ma[illegible] Construction
1614 Colonial Blvd #102
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005196 067015287 29061791
#5196 05/04/2020 $207.77
5198
TAR[illegible]ET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAP[illegible]A COM[illegible]TY BANK
63-[illegible]
4/17/2020
PAY TO THE ORDER OF Millennium Physician Group $ **172.90
One Hundred Seventy-Two and 90/100 DOLLARS
Millennium Physician Group LLC
PO Box [illegible]
Belfast, ME [illegible]
MEMO [illegible] Antonio Gomez
[signature] [illegible] [illegible]
005198 067015287 29061791
#5198 05/07/2020 $172.90
5208
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
[illegible] MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
4/17/2020
PAY TO THE ORDER OF Southwest Florida Apartment Association $ **400.00
Four Hundred and 00/100 DOLLARS
Southwest Florida Apartment Association
MEMO
[signature] [illegible] [illegible]
005208 067015287 29061791
#5208 05/04/2020 $400.00
5210
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
[illegible]A[illegible] CAPT[illegible] CO[illegible]TY BANK
[illegible]3-[illegible]
4/17/2020
[illegible] TO THE ORDER OF Tom's Concrete, Inc $ **1,400.00
One Thousand Four Hundred and 00/100 DOLLARS
Tom's Concrete
[illegible] South Rd
N Ft. Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005210 067015287 29061791
#5210 05/08/2020 $1,400.00
5219
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible] COM[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Charly Gomez $ **55.41
Fifty-Five and 41/100 DOLLARS
Charly Gomez
MEMO Missing Hours PPE [illegible]
[signature] [illegible] [illegible]
005219 [illegible][illegible]7015287 29061791
#5219 05/12/2020 $55.41
5223
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAP[illegible]A COM[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Eusebio Guy Ramon $ **49.87
Forty-Nine and 87/100 DOLLARS
Eusebio Guy Ramon
MEMO Missing Hours PPE [illegible]
[signature] [illegible] [illegible]
005223 0670152[illegible]7 29061791
#5223 05/05/2020 $49.87
EX_74_006
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 7 of 22 PageID
2099
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 7 of 20
Account Number: XXXX1791
5233
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]BEL CAPT[illegible]A COMMUNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF Bob Hamilton $ **103.79
One Hundred Three and 79/100 DOLLARS
Bob Hamilton
6015 Tobermory Way
Rosedale
Bradenton, FL 34211
MEMO Tire Reimbursement
[signature] AUTHORIZED SIGNATURE
005233 067015287 29061791
#5233 05/05/2020 $103.79
5236
TARGET ROOFING & SHEET METAL, INC.
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF CL Noonan Disposal, Inc $ **850.00
Eight Hundred Fifty and 00/100 DOLLARS
CL Noonan Disposal, Inc.
16272 Cutters Court
Fort Myers, FL 3390[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005236 067015287 29061791
#5236 05/01/2020 $850.00
5238
TARGET ROOFING & SHEET METAL, INC.
[illegible]841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) [illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-[illegible]/[illegible]
4/24/2020
PAY TO THE ORDER OF Express Services, Inc $ **960.00
Nine Hundred Sixty and 00/100 DOLLARS
Express Services, Inc.
PO Box 535434
Atlanta, GA 30353-5434
MEMO
[signature] AUTHORIZED SIGNATURE
005238 067015287 29061791
#5238 05/04/2020 $960.00
5239
TARGET ROOFING & SHEET METAL, INC[illegible]
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 33[illegible]-[illegible]707
SANIBEL CAPT[illegible]A COMMUNITY BANK
63-152[illegible]/670
4/24/2020
PAY TO THE ORDER OF Florida Blue Group Ancillary $ **1,107[illegible]13
One Thousand One Hundred Seven and 13/100 DOLLARS
Florida Blue Group Ancillary
Dept 1158
PO Box 121158
Dallas, TX 75312-1158
MEMO Group # 6D151U
[signature] AUTHORIZED SIGNATURE
005239 067015287 29061791
#5239 05/01/2020 $1,107.13
5240
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY [illegible]ANK
63-152[illegible]/670
4/24/2020
PAY TO THE ORDER OF Garden Street Portables $ **152.30
One Hundred Fifty-Two and 30/100 DOLLARS
Garden Street Portables
3460 Old Metro Parkway
Fort Myers, FL 33916
MEMO
[signature] AUTHORIZED SIGNATURE
005240 067015287 29061791
#5240 05/01/2020 $152.30
5242
TARGET ROOFING & SHEET METAL, INC.
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SAN[illegible]L CAPTIVA COMMUNITY BANK
63-152[illegible]/670
4/24/2020
PAY TO THE ORDER OF GreenLight Maximum Recovery $ **1,597.16
One Thousand Five Hundred Ninety-Seven and 16/100 DOLLARS
GreenLight Maximum Recovery
1655 Griffin Rd
Sta. A452
Dania Beach, Fl 33004
MEMO
[signature] AUTHORIZED SIGNATURE
005242 067015287 29061791
#5242 05/01/2020 $1,597.16
5245
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIB[illegible]L CAPTIVA COM[illegible]UNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF Millennium Physician Group $ **420.05
Four Hundred Twenty and 05/100 DOLLARS
Millennium Physician Group LLC
PO Box 1112[illegible]
Belfast, ME 04915-4002
MEMO Isa[illegible] Morales Perez
[signature] AUTHORIZED SIGNATURE
005245 067015287 29061791
#5245 05/12/2020 $420.05
5246
TARGET ROOFING & SHEET METAL, INC.
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SAN[illegible]L CAPT[illegible]A COMMUNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF Nick Adams $ **38.00
Thirty-Eight and 00/100 DOLLARS
Nick Adams
MEMO
[signature] AUTHORIZED SIGNATURE
005246 067015287 29061791
#5246 05/27/2020 $38.00
5247
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, F[illegible] 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIB[illegible]L CAPT[illegible]A COMMUNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF Ortiz's Lawn Service $ **300.00
Three Hundred and 00/100 DOLLARS
Ortiz's Lawn Service
PO Box 1583
Lehigh Acres, FL 33970-1583
MEMO
[signature] AUTHORIZED SIGNATURE
005247 067015287 29061791
#5247 05/04/2020 $300.00
5249
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/670
4/24/2020
PAY TO THE ORDER OF Power Bolt and Tool $ **6,252.69
Six Thousand Two Hundred Fifty-Two and 69/100 DOLLARS
Power Bolt and Tool Inc.
6261 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005249 0670152[illegible]7 29061791
#5249 05/01/2020 $6,252.69
EX_74_007
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 8 of 22 PageID
2100
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 8 of 20
5252
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AV[illegible]
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CAPT[illegible]A COM[illegible]TY BA[illegible]K
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Snider Fleet Solutions $ **1,115.41
One Thousand One Hundred Fifteen and 41/100 DOLLARS
Snider Fleet Solutions
[illegible] Saint James Church Rd
Newton, NC [illegible]
MEMO
[signature] [illegible] [illegible]
005252 067015287 29061791
#5252 05/05/2020 $1,115.41
5254
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible] CO[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Triangle Fastener Corporation $ **1,167[illegible]15
One Thousand One Hundred Sixty-Seven and 15/100 DOLLARS
Triangle Fastener Corporation
Lock Box #[illegible]
[illegible] Solutions Center
Chicago, IL [illegible]
MEMO [illegible]
[signature] [illegible] [illegible]
005254 067015287 29061791
#5254 05/01/2020 $1,167.15
5256
TARGET ROOF[illegible]G & S[illegible]EET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COMMU[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Dataforma, Inc $ **7,450.00
Seven Thousand Four Hundred Fifty and 00/100 DOLLARS
Dataforma, Inc
410 Kings Mill Road
York, PA [illegible]
MEMO [illegible] days live consulting [illegible]
[illegible] [illegible] [signature line blank]
005256 06701528[illegible] 29061791
#5256 05/06/2020 $7,450.00
[illegible]
5257
TAR[illegible]ET ROOF[illegible]G [illegible] SHEET [illegible]ETAL, [illegible]C.
[illegible]
FORT MYERS, FL [illegible]
[illegible]
S[illegible] CA[illegible] C[illegible] BA[illegible]
[illegible]
4/24/[illegible]
PAY [illegible] THE ORDER OF Baltazar Perez Perez $ **112[illegible]71
One Hundred Twelve and 71/100 DOLLARS
Baltazar Perez Perez
MEMO Missing hour[illegible] for PPE [illegible]
[signature] [illegible] [illegible]
005257 067015287 29061791
#5257 05/01/2020 $112.71
5258
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CA[illegible]T[illegible]A COM[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE [illegible] OF Cesar Gonzalez $ **117.98
One Hundred Seventeen and 98/100 DOLLARS
Cesar Gonzalez
MEMO Missing hour for PPE [illegible]
[signature] [illegible] [illegible]
005258 067015287 29061791
#5258 05/04/2020 $117.98
5259
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Eduardo Lux $ **22.16
Twenty-Two and 16/100 DOLLARS
Eduardo Lux
MEMO Missing hour for PPE [illegible]
[signature] [illegible] [illegible]
005259 067015287 29061791
#5259 05/04/2020 $22.16
5260
TAR[illegible]ET ROOF[illegible]G & SHEE[illegible] METAL, INC.
[illegible] ORTIZ AV[illegible]
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BANK
63[illegible]
4/24/2020
PAY TO THE ORDER OF Jo[illegible] Manuel Us C[illegible] $ **27[illegible]70
Twenty-Seven and 70/100 DOLLARS
Jo[illegible] Manuel Us C[illegible]
MEMO Missing hour for PPE [illegible]
[signature] [illegible] [illegible]
005260 067015287 29061791
#5260 05/06/2020 $27.70
5261
TARGET ROO[illegible]G [illegible] SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible] COMMU[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Juan Reynoso $ **20.77
Twenty and 77/100 DOLLARS
Juan Reynoso
MEMO Missing hour for PPE [illegible]
[signature] [illegible] [illegible]
005261 067015287 29061791
#5261 05/05/2020 $20.77
5262
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CAPT[illegible]A CO[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Julio Cesar Alvarado $ **232.73
Two Hundred Thirty-Two and 73/100 DOLLARS
Julio Cesar Alvarado
[illegible] Missing Hours for PPE [illegible]
[signature] [illegible] [illegible]
005262 067015287 29061791
#5262 05/08/2020 $232.73
5263
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL [illegible]APT[illegible]A COM[illegible]TY BANK
63-[illegible]
4/24/2020
PAY TO THE ORDER OF Julio Cesar [illegible] $ **169.92
One Hundred Sixty-Nine and 92/100 DOLLARS
Julio Cesar [illegible]
MEMO [illegible]
[signature] [illegible] [illegible]
005263 067015287 29061791
#5263 05/04/2020 $169.92
EX_74_008
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 9 of 22 PageID
2101
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 9 of 20
Account Number: XXXX1791
5264
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SAN[illegible]BEL CAPT[illegible]VA COM[illegible]UNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF Nelson Tino Larios $ **138.52
One Hundred Thirty-Eight and 52/100 DOLLARS
Nelson Tino Larios
MEMO Missing hour for PPE 4-19-20
[signature] AUTHORIZED SIGNATURE
005264 067015287 29061791
#5264 05/01/2020 $138.52
5265
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPT[illegible]A COMMUNITY BANK
63-152[illegible]/670
4/24/2020
PAY TO THE ORDER OF Nicolas Hernandez $ **27.70
Twenty-Seven and 70/100 DOLLARS
Nicolas Hernandez
1450 Herman Ave
Fort Myers, FL 33905
MEMO Missing hour for PPE 4-19-20
[signature] AUTHORIZED SIGNATURE
005265 067015287 29061791
#5265 05/08/2020 $27.70
5267
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPT[illegible]A COMMUNITY BANK
63-152[illegible]/[illegible]70
4/24/2020
PAY TO THE ORDER OF Sebastian Lux Castro $ **26.32
Twenty-Six and 32/100 DOLLARS
Sebastian Lux Castro
MEMO Missing hour for PPE 4-19-20
[signature] AUTHORIZED SIGNATURE
[illegible]05267 067015287 29061791
#5267 05/04/2020 $26.32
5268
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332 [illegible]707
SAN[illegible]BEL CAPT[illegible]A COMMUN[illegible]TY BANK
63-152[illegible]/[illegible]70
4/29/2020
PAY TO THE ORDER OF Ally $ **4,585.00
Four Thousand Five Hundred Eighty-Five and 00/100 DOLLARS
Ally
Payment Processing Center
PO Box 9001948
Louisville, KY 40290-1948
MEMO Payoff Acct # 611923762344 (vin#1885[illegible])
[signature] AUTHORIZED SIGNATURE
005268 067015287 29061791
#5268 05/11/2020 $4,585.00
52[illegible]
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SAN[illegible]BEL CAPTIVA COMMUN[illegible]TY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Jo[illegible]y Donkersloot $ 2,800.00
twenty eight hundred DOLLARS
MEMO Repairs
[signature] AUTHORIZED SIGNATURE
005269 067015287 29061791
#5269 05/04/2020 $2,800.00
5270
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SAN[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/14/20
PAY TO THE ORDER OF Joey Donkersloot $ 975-
nine hundred seventy five [illegible] DOLLARS
MEMO DOOR Parts
[signature] [illegible] SIGNATURE
005270 067015287 29061791
#5270 05/18/2020 $975.00
5271
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
[illegible]ORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
6[illegible]-152[illegible]/670
5/1/2020
PAY TO THE ORDER OF Advanced Seamless Gutters, Inc $ **1,661.10
One Thousand Six Hundred Sixty-One and 10/100 DOLLARS
Advanced Seamless Gutters, Inc.
[illegible] Interstate Ct.
North Ft. Myers, FL 33917
MEMO
[signature] AUTHORIZED SIGNATURE
005271 0670152[illegible]7 29061791
#5271 05/05/2020 $1,661.10
5272
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SAN[illegible]B[illegible]L CAPTIVA COMMUNITY BANK
63-152[illegible]/670
5/1/2020
PAY TO THE ORDER OF All About Seamless Gutters LLC $ **6,500.00
Six Thousand Five Hundred and 00/100 DOLLARS
All About Seamless Gutters LLC
28440 Old US 41 Rd Suite 3
Bonita Springs, FL 34135
MEMO
[signature] AUTHORIZED SIGNATURE
005272 067015287 29061791
#5272 05/11/2020 $6,500.00
5273
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3[illegible]
(239) 332-[illegible]707
SA[illegible]EL CAPTIVA COM[illegible]UNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Cheslosky Electric, Inc $ **900.00
Nine Hundred and 00/100 DOLLARS
Cheslosky Electric, Inc.
1340 Betmar Blvd.
N Fort Myers, FL 33903
MEMO
[signature] AUTHORIZED SIGNATURE
005273 067015287 29061791
#5273 05/05/2020 $900.00
5274
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF COMCAST $ **186.16
One Hundred Eighty-Six and 16/100 DOLLARS
8535100281789441
COMCAST
PO BOX 71211
CHARLOTTE, NC 28272-1211
MEMO
[signature] AUTHORIZED SIGNATURE
005274 067015287 29061791
#5274 05/12/2020 $186.16
EX_74_009
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 10 of 22 PageID
2102
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 10 of 20
5275
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63[illegible]
5/1/2020
PAY TO THE ORDER OF Dex Imaging $ **984.20
Nine Hundred Eighty-Four and 20/100 DOLLARS
Dex Imaging
Post Office Box [illegible]
Clearwater, FL [illegible]
MEMO [illegible]
[signature] [illegible] [illegible]
005275 067015287 29061791
#5275 05/05/2020 $984.20
5276
TARGET ROOF[illegible]G & [illegible]HEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CA[illegible]T[illegible]A CO[illegible] BA[illegible]
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Express Services, Inc $ **1,920.00
One Thousand Nine Hundred Twenty and 00/100 DOLLARS
Express Services, Inc.
PO Box [illegible]
Atlanta, GA [illegible]
MEMO
[signature] [illegible] [illegible]
005276 067015287 29061791
#5276 05/07/2020 $1,920.00
[illegible]
5277
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COMMU[illegible]TY BANK
63[illegible]
5/1/2020
PAY TO THE ORDER OF FL Dept. of HWY Safety & Motor Vehicles $ **745[illegible]05
Seven Hundred Forty-Five and 05/100 DOLLARS
FL Dept. of HWY Safety & Motor Vehicles
FL HWY Patrol - Motor Carrier Compliance
Penalty Collection Unit, MS-24
[illegible] Apalachee Parkway
Tallahassee, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005277 067015287 29061791
#5277 05/07/2020 $745.05
5278
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A CO[illegible]TY BANK
63-[illegible]
5/[illegible]/2020
PAY TO THE ORDER OF Florida Combined Life $ **222.22
Two Hundred Twenty-Two and 22/100 DOLLARS
Florida Combined Life - Group
PO Box [illegible]
Kansas City, MO [illegible]
MEMO Group # [illegible] May 2020
[signature] [illegible] [illegible]
005278 067015287 29061791
#5278 05/06/2020 $222.22
5279
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
[illegible]/1/2020
PAY TO THE ORDER OF Garden Street Portables $ **152.6[illegible]
One Hundred Fifty-Two and 66/100 DOLLARS
Garden Street Portables
[illegible] Old Metro Parkway
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005279 067015287 29061791
#5279 05/07/2020 $152.66
# 10508
5280
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CA[illegible]A COM[illegible]TY BANK
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Gulf Coast Supply & Manufacturing, LLC $ **240.60
Two Hundred Forty and 60/100 DOLLARS
Gulf Coast Supply & Manufacturing, LLC
[illegible] SW 2nd Place #[illegible]
Newberry, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005280 067015287 29061791
#5280 05/08/2020 $240.60
5281
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible] COM[illegible]TY BANK
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Lansing Building Products $ **336.12
Three Hundred Thirty-Six and 12/100 DOLLARS
Lansing Building Products
PO Box [illegible]
Richmond, VA [illegible]
MEMO [illegible]-204749
[signature] [illegible] [illegible]
005281 06701528[illegible] 29061791
#5281 05/07/2020 $336.12
5283
TAR[illegible]ET ROOFING & SHEET [illegible]ETAL, INC.
[illegible] [illegible]RTIZ AVE
FOR[illegible] MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BAN[illegible]
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Leading Edge Safety Group, LLC $ **4,900.00
Four Thousand Nine Hundred and 00/100 DOLLARS
Leading Edge Safety Group, LLC
[illegible] Red Robin Drive
Bonita Springs, FL [illegible]
[illegible]
[signature] [illegible] [illegible]
005283 067015287 29061791
#5283 05/11/2020 $4,900.00
5284
TARGET ROOFING & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORT[illegible]Z AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COMMU[illegible]TY BANK
63[illegible]
5/1/2020
PAY [illegible] THE ORDER OF Lightning Protection Systems Inc [illegible] **7,040.00
Seven Thousand Forty and 00/100 DOLLARS
Lightning Protection Systems Inc.
[illegible] Exchange Ave
Naples, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005284 067015287 29061791
#5284 05/07/2020 $7,040.00
5285
TAR[illegible]ET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BANK
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Marco A. Diaz Sr. $ **50.00
Fifty and 00/100 DOLLARS
Marco A. Diaz Sr.
MEMO
[signature] [illegible] [illegible]
005285 067015287 29061791
#5285 05/05/2020 $50.00
EX_74_010
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 11 of 22 PageID
2103
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 11 of 20
Account Number: XXXX1791
17959926
5286
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SAN[illegible]EL CAPTIVA COM[illegible]UNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Marlin Business Bank $ **595.25
Five Hundred Ninety-Five and 25/100 DOLLARS
Marlin Business Bank
PO Box 13604
Philadelphia, PA 19101-3604
MEMO
[signature] AUTHORIZED SIGNATURE
005286 067015287 29061791
#5286 05/07/2020 $595.25
5287
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
[illegible]AN[illegible]EL CAPTIVA COM[illegible]UNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Millennium Physician Group $ **230.08
Two Hundred Thirty and 08/100 DOLLARS
Millennium Physician Group LLC
PO Box 1112[illegible]
Belfast, ME 04915-4002
MEMO
[signature] AUTHORIZED SIGNATURE
005287 067015287 29061791
#5287 05/18/2020 $230.08
5288
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Palmdale Oil Company, Inc $ **4,327.01
Four Thousand Three Hundred Twenty-Seven and 01/100 DOLLARS
Palmdale Oil Company, Inc.
911 N 2nd Street
Fort Pierce, FL 34950
MEMO
[signature] AUTHORIZED SIGNATURE
005288 0670152[illegible]7 29061791
#5288 05/05/2020 $4,327.01
5289
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL [illegible]
(23[illegible]) 332-[illegible]707
[illegible]AN[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]
5/1/2020
PAY TO THE ORDER OF Power Bolt and Tool $ **9,238.85
Nine Thousand Two Hundred Thirty-Eight and 85/100 DOLLARS
Power Bolt and Tool Inc.
6261 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] [illegible] SIGNATURE
005289 067015287 29061791
#5289 05/06/2020 $9,238.85
5290
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANI[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Priority Marketing of Southwest Florida $ **4,374.43
Four Thousand Three Hundred Seventy-Four and 43/100 DOLLARS
Priority Marketing of Southwest Florida
12140 Carissa Commerce Ct
Suite 201
Fort Myers, Florida 3396[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005290 067015287 29061791
#5290 05/08/2020 $4,374.43
5291
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COM[illegible]UNITY BANK
[illegible]3-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Raymond Building Supply $ **1,284.50
One Thousand Two Hundred Eighty-Four and 50/100 DOLLARS
Raymond Building Supply
7751 Bayshore Road
North Fort Myers, FL 33917
MEMO
[signature] AUTHORIZED SIGNATURE
005291 067015287 29061791
#5291 05/06/2020 $1,284.50
5292
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 3[illegible]2-[illegible]707
SA[illegible]IBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Scott Ewens $ **750.00
Seven Hundred Fifty and 00/100 DOLLARS
Scott Ewens
12260 Country Eagle Ln
Cape Coral, FL 33909
MEMO
[signature] AUTHORIZED SIGNATURE
005292 067015287 29061791
#5292 05/07/2020 $750.00
5293
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANI[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]7[illegible]
5/1/2020
PAY TO THE ORDER OF Snider Fleet Solutions $ **3,107.90
Three Thousand One Hundred Seven and 90/100 DOLLARS
Snider Fleet Solutions
1545 Saint James Church Rd
Newton, NC [illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005293 0670152[illegible]7 29061791
#5293 05/07/2020 $3,107.90
5294
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]
5/1/2020
PAY TO THE ORDER OF Triangle Fastener Corporation $ **283.15
Two Hundred Eighty-Three and 15/100 DOLLARS
Triangle Fastener Corporation
Lock Box #774308
4308 Solutions Center
Chicago, IL 60677-4003
MEMO 20020[illegible]3
[signature] AUTHORIZED SIGNATURE
005294 067015287 29061791
#5294 05/05/2020 $283.15
5295
TARGET ROOFING & SHEET METAL, INC[illegible]
1841 ORTIZ AVE
FORT MYERS, FL 3[illegible]
(23[illegible]) 332-[illegible]707
SAN[illegible]BEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF UniFirst Corporation $ **218.71
Two Hundred Eighteen and 71/100 DOLLARS
UniFirst Corporation
PO Box 101
Fort Myers, FL 33902
MEMO 14607[illegible]8
[signature] AUTHORIZED SIGNATURE
005295 067015287 29061791
#5295 05/07/2020 $218.71
EX_74_011
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 12 of 22 PageID
2104
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 12 of 20
5297
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc $ **2,225.16
Two Thousand Two Hundred Twenty-Five and 16/100 DOLLARS
Southwest Disposal Transfer Station, Inc.
[illegible] Rockfill Road
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005297 067015287 29061791
#5297 05/05/2020 $2,225.16
5298
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/[illegible]/2020
PAY TO THE ORDER OF T3 Communications, Inc $ **1,750.30
One Thousand Seven Hundred Fifty and 30/100 DOLLARS
T3 Communications, Inc.
PO Box [illegible]
Fort Myers, FL [illegible]
MEMO Acct# [illegible]
[signature] [illegible] [illegible]
005298 067015287 29061791
#5298 05/13/2020 $1,750.30
5299
TAR[illegible]ET ROOF[illegible]G & [illegible]HEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COMMU[illegible]TY BAN[illegible]
63-[illegible]
5/[illegible]/2020
PAY TO THE ORDER OF Alfredo H Duarte $ **274.2[illegible]
Two Hundred Seventy-Four and 28/100 DOLLARS
MEMO Missing Pay for PPE [illegible]
[signature] [illegible] [illegible]
005299 067015287 [illegible]9061791
#5299 05/13/2020 $274.28
[illegible]
5300
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BA[illegible]K
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Armando Herrera $ **207.79
Two Hundred Seven and 79/100 DOLLARS
Armando Herrera
MEMO Missing Pay PPE [illegible]
[signature] [illegible] [illegible]
005300 067015287 29061791
#5300 05/06/2020 $207.79
5301
TARGET ROOF[illegible]G & SHEET MET[illegible]L, INC.
[illegible] ORTIZ AVE
FOR[illegible] MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Bartolo Soto $ **118.20
One Hundred Eighteen and 20/100 DOLLARS
Bartolo Soto
[illegible] Stardust Rd
Bonita Springs , FL [illegible]
[illegible] Missing Pay PPE [illegible]
[signature] [illegible] [illegible]
005301 067015287 29061791
#5301 05/07/2020 $118.20
5302
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CAP[illegible]A COM[illegible]TY BANK
63-[illegible]
5/1/2020
PAY TO THE ORDER OF Domingo Juarez Hernandez $ **192.08
One Hundred Ninety-Two and 08/100 DOLLARS
Domingo Juarez Hernandez
MEMO Missing pay PPE [illegible]
[signature] [illegible] [illegible]
005302 067015287 29061791
#5302 05/26/2020 $192.08
5303
TAR[illegible]ET ROOF[illegible]G [illegible] SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BA[illegible]
[illegible]
[illegible]
[illegible] [illegible] THE [illegible] OF Ed[illegible] Gonzalez Mendez [illegible] **[illegible].73
[illegible] and 73/100 DOLLARS
Ed[illegible] Gonzalez Mendez
[illegible] Settler Dr.
Fort Myers, FL [illegible]
MEMO Missing Pay PPE [illegible]
[signature] [illegible] [illegible]
005303 067015287 29061791
#5303 05/07/2020 $99.73
5304
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63[illegible]
5/1/2020
PAY TO THE ORDER OF Gonzalo Hernandez Morale $ **179.16
One Hundred Seventy-Nine and 16/100 DOLLARS
Gonzalo Hernandez Morale
MEMO Missing Pay PPE [illegible]
[signature] [illegible] [illegible]
005304 067015287 29061791
#5304 05/11/2020 $179.16
5305
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORT[illegible]Z AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BA[illegible]
63[illegible]
5/1/2020
PAY [illegible] THE ORDER OF Jose Manuel Us Castro $ **147.76
One Hundred Forty-Seven and 76/100 DOLLARS
Jose Manuel Us Castro
MEMO Missing Pay PPE [illegible]
[signature] [illegible] [illegible]
005305 067015287 29061791
#5305 05/06/2020 $147.76
5306
TAR[illegible]ET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BANK
[illegible]
5/1/2020
PAY [illegible] THE ORDER OF Juan Reynoso [illegible] **13.85
Thirteen and 85/100 DOLLARS
Juan Reynoso
MEMO Missing Pay PPE [illegible]
[signature] [illegible] [illegible]
005306 067015287 29061791
#5306 05/06/2020 $13.85
EX_74_012
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 13 of 22 PageID
2105
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 13 of 20
Account Number: XXXX1791
5308
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Nicolas Hernandez $ **147.76
One Hundred Forty-Seven and 76/100 DOLLARS
Nicolas Hernandez
1450 Herman Ave
Fort Myers, FL 33905
MEMO Missing Pay for PPE 4/26/20
[signature] AUTHORIZED SIGNATURE
00530[illegible] 067015287 29061791
#5308 05/08/2020 $147.76
5309
TAR[illegible]ET ROOFING & SHEET METAL, INC.
1841 OR[illegible]IZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/1/2020
PAY TO THE ORDER OF Ninoy Valadares $ **178.23
One Hundred Seventy-Eight and 23/100 DOLLARS
MEMO Missing Pay PPE 4/26/20
[signature] AUTHORIZED SIGNATURE
005309 067015287 29061791
#5309 05/11/2020 $178.23
5310
TA[illegible]GET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SA[illegible]EL CAPTIVA COMMUNITY BANK
63-[illegible]
5/1/202[illegible]
PAY TO THE ORDER OF Santiago Herrera $ **119.3[illegible]
One Hundred Nineteen and 31/100 DOLLARS
Santiago Herrera
MEMO Missing Pay PPE 4/26/20
[signature] AUTHORIZED SIGNATURE
005310 0670152[illegible]7 29061791
#5310 05/27/2020 $119.31
2110132
5312
TARGET ROOFING & SHEET METAL, INC.
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/7/2020
PAY TO THE ORDER OF Workforce Business Services $ **140,420[illegible]4[illegible]
One Hundred Forty Thousand Four Hundred Twenty and 48/100 DOLLARS
Workforce Business Services
1401 Manatee Ave West Suite 600
Bradenton, FL 34205
MEMO
[signature] AUTHORIZED SIGNATURE
005312 067015287 29061791
#5312 05/08/2020 $140,420.48
5313
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) [illegible]3[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-1[illegible]2[illegible]/[illegible]
5/8/2020
PAY TO THE ORDER OF Action Rentals LLC $ **550.00
Five Hundred Fifty and 00/100 DOLLARS
Action Rentals LLC
PO Box 2203
Decatur, AL 35609-2203
MEMO
[signature] AUTHORIZED SIGNATURE
005313 067015287 29061791
#5313 05/14/2020 $550.00
5314
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, F[illegible] 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/8/2020
PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc $ **150.00
One Hundred Fifty and 00/100 DOLLARS
Bizzy B'z Recycling & Materials Inc
PO Box 62107
Fort Myers, FL 33906
MEMO Tickets 93[illegible]780 939759 939777 040455 040481
[signature] AUTHORIZED SIGNATURE
[illegible]05314 067015287 29061791
#5314 05/12/2020 $150.00
5315
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/8/2020
PAY TO THE ORDER OF CL Noonan Disposal, Inc $ **1,327.00
One Thousand Three Hundred Twenty-Seven and 00/100 DOLLARS
CL Noonan Disposal, Inc.
16272 Cutters Court
Fort Myers, FL 3390[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005315 067015287 29061791
#5315 05/13/2020 $1,327.00
5317
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]70
5/8/2020
PAY TO THE ORDER OF Gunter Firm $ **700.00
Seven Hundred and 00/100 DOLLARS
Gunter Firm
1514 Broadway, Suite 101
Fort Myers, FL 33901
MEMO
[signature] AUTHORIZED SIGNATURE
005317 0670152[illegible]7 29061791
#5317 05/12/2020 $700.00
5318
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]70
5/8/2020
PAY TO THE ORDER OF Lansing Building Products $ **1,100.02
One Thousand One Hundred and 02/100 DOLLARS
Lansing Building Products
PO Box 6649
Richmond, VA 23230-0629
MEMO
[signature] AUTHORIZED SIGNATURE
005318 0670152[illegible]7 29061791
#5318 05/13/2020 $1,100.02
5319
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]BEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/8/2020
PAY TO THE ORDER OF Midpoint Cooling & Heating $ **831.00
Eight Hundred Thirty-One and 00/100 DOLLARS
Midpoint Cooling & Heating
14030 Palm Beach Blvd
Fort Myers, FL 33905
MEMO
[signature] AUTHORIZED SIGNATURE
005319 067015287 29061791
#5319 05/12/2020 $831.00
EX_74_013
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 14 of 22 PageID
2106
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 14 of 20
5320
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/[illegible]/2020
PAY TO THE ORDER OF Millennium Physician Group $ **665.17
Six Hundred Sixty-Five and 17/100 DOLLARS
Millennium Physician Group LLC
PO Box 1112[illegible]
Belfast, ME 04915-4002
MEMO
[signature] [illegible] [illegible]
005320 067015287 29061791
#5320 05/27/2020 $665.17
5321
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] [illegible]APT[illegible]A COMMU[illegible]TY BAN[illegible]
63[illegible]
5/8/2020
PAY TO THE ORDER OF Nature's Blueprint $ **506.25
Five Hundred Six and 25/100 DOLLARS
Nature's Blueprint of SW FL, LLC
[illegible] Corporation Circle
Fort Myers, Florida [illegible]
MEMO
[signature] [illegible] [illegible]
005321 067015287 29061791
#5321 05/13/2020 $506.25
5322
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BA[illegible]
63-[illegible]
5/8/2020
PAY TO THE ORDER OF Palmdale Oil Company, Inc $ **2,900.47
Two Thousand Nine Hundred and 47/100 DOLLARS
Palmdale Oil Company, Inc.
911 N. 2nd Street
Fort Pierce, FL 34950
MEMO
[signature] [illegible] [illegible]
005322 067015287 29061791
#5322 05/12/2020 $2,900.47
5323
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CAPT[illegible]A COMMU[illegible]TY BAN[illegible]
63-[illegible]
5/8/2020
PAY TO THE ORDER OF Power Bolt and Tool $ **8,303[illegible]43
Eight Thousand Three Hundred Three and 43/100 DOLLARS
Power Bolt and Tool Inc.
6261 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] [illegible] [illegible]
005323 067015287 29061791
#5323 05/13/2020 $8,303.43
5324
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COMMU[illegible]TY [illegible]AN[illegible]
63-[illegible]
5/8/2020
PAY TO THE ORDER OF Raymond Building Supply $ **1,298.01
One Thousand Two Hundred Ninety-Eight and 01/100 DOLLARS
Raymond Building Supply
7751 Bayshore Road
North Fort Myers, FL 33917
MEMO
[signature] [illegible] [illegible]
005324 067015287 29061791
#5324 05/13/2020 $1,298.01
5325
TAR[illegible]ET ROOF[illegible]G & SHEE[illegible] METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CAPT[illegible]A COM[illegible]TY BA[illegible]K
63-[illegible]
5/[illegible]/2020
PAY TO THE ORDER OF Snider Fleet Solutions $ **1,024.18
One Thousand Twenty-Four and 18/100 DOLLARS
Snider Fleet Solutions
1545 Saint James Church Rd
Newton, NC [illegible]
MEMO
[signature] [illegible] [illegible]
005325 067015287 29061791
#5325 05/14/2020 $1,024.18
5326
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AVE
[illegible] MYE[illegible]S, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A [illegible]OM[illegible]TY BANK
63-[illegible]
5/8/2020
PAY TO THE ORDER OF Southwest Disposal & Clean-Up $ **740[illegible]96
Seven Hundred Forty and 96/100 DOLLARS
Southwest Disposal & Clean-Up
PO Box [illegible]
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005326 067015287 29061791
#5326 05/12/2020 $740.96
5327
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYE[illegible], FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY [illegible]ANK
63-[illegible]
5/8/2020
PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc $ **3,238.62
Three Thousand Two Hundred Thirty-Eight and 62/100 DOLLARS
Southwest Disposal Transfer Station, Inc.
[illegible] Rockfill Road
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005327 06701528[illegible] 29061791
#5327 05/12/2020 $3,238.62
2110132
5328
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] [illegible]RTIZ AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/14/2020
PAY TO THE ORDER OF Workforce Business Services $ **163,262.18
One Hundred Sixty-Three Thousand Two Hundred Sixty-Two and 18/100 DOLLARS
Workforce Business Services
1401 Manatee Ave West Suite 600
Bradenton, FL 34205
MEMO [illegible] PPE [illegible]
[signature] [illegible] [illegible]
005328 06701528[illegible] 29061791
#5328 05/15/2020 $163,262.18
5329
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BA[illegible]K
63-[illegible]
5/8/2020
PAY [illegible] THE ORDER OF Edgar Sica Baten $ **144.07
One Hundred Forty-Four and 07/100 DOLLARS
Edgar Sica Baten
MEMO Missing hours PPE [illegible]
[signature] [illegible] [illegible]
005329 067015287 29061791
#5329 05/19/2020 $144.07
EX_74_014
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 15 of 22 PageID
2107
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 15 of 20
Account Number: XXXX1791
5330
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COM[illegible]UNITY BANK
63-152[illegible]/[illegible]
5/8/2020
PAY TO THE ORDER OF Enrique Garcia Prado $ **239.87
Two Hundred Thirty-Nine and 87/100 DOLLARS
Enrique Garcia Prado
MEMO Missing hours PPE 5/3/20
[signature] AUTHORIZED SIGNATURE
005330 067015287 29061791
#5330 05/18/2020 $239.87
5331
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL [illegible]APTIVA COMM[illegible]TY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Action Rentals LLC $ **1,100.00
One Thousand One Hundred and 00/100 DOLLARS
Action Rentals LLC
PO Box 2203
Decatur, AL 35609-2203
MEMO
[signature] AUTHORIZED SIGNATURE
005331 067015287 29061791
#5331 05/20/2020 $1,100.00
5332
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF AFCO $ **29,508.44
Twenty-Nine Thousand Five Hundred Eight and 44/100 DOLLARS
AFCO
PO BOX 371889
Pittsburgh, PA 15250-7889
MEMO 01-53[illegible]9649-02 12/1/19
[signature] AUTHORIZED SIGNATURE
005332 067015287 29061791
#5332 05/21/2020 $29,508.44
5333
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc $ **60.00
Sixty and 00/100 DOLLARS
Bizzy B'z Recycling & Materials Inc
PO Box 62107
Fort Myers, FL 3390[illegible]
MEMO Ticket [illegible] & [illegible]
[signature] AUTHORIZED SIGNATURE
[illegible]05333 067015287 29061791
#5333 05/19/2020 $60.00
5334
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Cheslosky Electric, Inc $ **8,030.00
Eight Thousand Thirty and 00/100 DOLLARS
Cheslosky Electric, Inc.
134[illegible] Betmar Blvd.
N Fort Myers, FL 33903
MEMO
[signature] AUTHORIZED SIGNATURE
005334 067015287 29061791
#5334 05/26/2020 $8,030.00
5335
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANI[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]
5/15/2020
PAY TO THE ORDER OF City-Tel $ **145.00
One Hundred Forty-Five and 00/100 DOLLARS
City-Tel & Digital Envy Div. of GFO, Inc
11220 Metro Pkwy., Unit 13
Fort Myers, FL 33966
MEMO
[signature] AUTHORIZED SIGNATURE
005335 067015287 29061791
#5335 05/19/2020 $145.00
5336
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF CL Noonan Disposal, Inc $ **425.00
Four Hundred Twenty-Five and 00/100 DOLLARS
CL Noonan Disposal, Inc.
16272 Cutters Court
Fort Myers, FL 3390[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005336 067015287 29061791
#5336 05/20/2020 $425.00
5337
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIB[illegible]L CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF CRSE, Inc $ **150.00
One Hundred Fifty and 00/100 DOLLARS
CRSE, Inc.
10491 Six Mile Cypress Pkwy, Ste 283
Fort Myers, FL 33966
MEMO
[signature] AUTHORIZED SIGNATURE
005337 067015287 29061791
#5337 05/19/2020 $150.00
5338
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANI[illegible]EL CAPTIVA COMMU[illegible]ITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF COSTAR GROUP INC $ **1,870.00
One Thousand Eight Hundred Seventy and 00/100 DOLLARS
CoStar Realty Information, Inc.
2563 Collection Center Dr.
Chicago, IL 60693
MEMO
[signature] AUTHORIZED SIGNATURE
005338 067015287 29061791
#5338 05/22/2020 $1,870.00
5339
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]
5/15/2020
PAY TO THE ORDER OF Dex Imaging $ **455.42
Four Hundred Fifty-Five and 42/100 DOLLARS
Dex Imaging
Post Office Box 17299
Clearwater, FL 33762
MEMO TR50
[signature] AUTHORIZED SIGNATURE
005339 0670152[illegible]7 29061791
#5339 05/20/2020 $455.42
EX_74_015
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 16 of 22 PageID
2108
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 16 of 20
3-41-03505-02
5340
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT M[illegible]ERS, FL [illegible]
[illegible]
SA[illegible]EL CAPTIVA COMMU[illegible]TY BA[illegible]
63-[illegible]
5/15/2020
PAY TO THE ORDER OF Greater Pine Island Water $ **18.76
Eighteen and 76/100 DOLLARS
Greater Pine Island Water
[illegible] Pine Island Rd.
Bokeelia, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005340 067015287 29061791
#5340 05/19/2020 $18.76
5341
TARGET ROOF[illegible]G & S[illegible]EET [illegible]ETAL, INC.
[illegible] ORTI[illegible] AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]L CAP[illegible]A CO[illegible]TY BANK
63[illegible]
5/15/2020
PAY [illegible] THE ORDER OF GreenLight Maximum Recovery [illegible] **2,260.30
Two Thousand Two Hundred Sixty and 30/100 DOLLARS
GreenLight Maximum Recovery
[illegible] Griffin Rd
Ste. A452
Dania Beach, Fl [illegible]
MEMO
[signature] [illegible] [illegible]
005341 067015287 29061791
#5341 05/22/2020 $2,260.30
5342
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BA[illegible]
63[illegible]
5/15/2020
PAY TO THE ORDER OF Gunter Firm $ **140.00
One Hundred Forty and 00/100 DOLLARS
Gunter Firm
1514 Broadway, Suite 101
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005342 067015287 29061791
#5342 05/26/2020 $140.00
5343
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] [illegible]RTIZ AVE
FO[illegible]T MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A CO[illegible]TY BA[illegible]
63[illegible]
5/1[illegible]/2020
PAY [illegible] THE ORDER OF IT Vantage $ **2,418.49
Two Thousand Four Hundred Eighteen and 49/100 DOLLARS
IT Vantage, Inc
[illegible] Summerlin Commons Way
Suite [illegible]
Fort Myers, Florida [illegible]
MEMO
[signature] [illegible] [illegible]
005343 067015287 29061791
#5343 05/21/2020 $2,418.49
5344
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CA[illegible]T[illegible]A CO[illegible]TY BA[illegible]
63-[illegible]
5/15/2020
PAY TO THE ORDER OF Lansing Building Products $ **873.89
Eight Hundred Seventy-Three and 89/100 DOLLARS
Lansing Building Products
PO Box [illegible]
Richmond, VA [illegible]
MEMO 2-204749
[signature] [illegible] [illegible]
005344 067015287 29061791
#5344 05/21/2020 $873.89
5345
TAR[illegible]ET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] [illegible]RTIZ AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A CO[illegible]TY BA[illegible]
63-[illegible]
5/15/2020
PAY TO THE ORDER OF Palmdale Oil Company, Inc $ **3,855.62
Three Thousand Eight Hundred Fifty-Five and 62/100 DOLLARS
Palmdale Oil Company, Inc.
[illegible] N. 2nd Street
Fort Pierce, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005345 0[illegible]7015287 29061791
#5345 05/19/2020 $3,855.62
5346
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COMMU[illegible]TY BA[illegible]
63[illegible]
5/1[illegible]/2020
PAY TO THE ORDER OF Power Bolt and Tool $ **12,522.[illegible]7
Twelve Thousand Five Hundred Twenty-Two and [illegible]/100 DOLLARS
Power Bolt and Tool Inc.
[illegible] Topaz Court
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
[illegible]05346 067015287 29061791
#5346 05/20/2020 $12,522.97
5347
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORT[illegible]Z AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63[illegible]
5/1[illegible]/2020
PAY TO THE ORDER OF Snider Fleet Solutions [illegible] **946.35
Nine Hundred Forty-Six and 35/100 DOLLARS
Snider Fleet Solutions
1545 Saint James Church Rd
Newton, NC [illegible]
MEMO
[signature] [illegible] [illegible]
005347 067015287 [illegible]9061791
#5347 05/21/2020 $946.35
5348
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
5/15/2020
PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc $ **791.28
Seven Hundred Ninety-One and 2[illegible]/100 DOLLARS
Southwest Disposal Transfer Station, Inc.
[illegible] Rockfill Road
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005348 067015287 29061791
#5348 05/19/2020 $791.28
5351
TAR[illegible]ET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COMMU[illegible]TY BANK
63[illegible]
5/15/2020
PAY TO THE ORDER OF UniFirst Corporation [illegible] **437.42
Four Hundred Thirty-Seven and 42/100 DOLLARS
UniFirst Corporation
PO Box 1[illegible]1
Fort Myers, FL [illegible]
MEMO [illegible]
[signature] [illegible] [illegible]
0[illegible]5351 067015287 29061791
#5351 05/21/2020 $437.42
EX_74_016
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 17 of 22 PageID
2109
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 17 of 20
Account Number: XXXX1791
5352
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(2[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Adrian Rivera Canchola $ **458.98
Four Hundred Fifty-Eight and 98/100 DOLLARS
Adrian Rivera Canchola
MEMO Missed Payroll PPE 5/10/20
[signature] AUTHORIZED SIGNATURE
005352 0670152[illegible]7 29061791
#5352 05/19/2020 $458.98
5353
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Fransisco Cruz Ledezma $ **458.98
Four Hundred Fifty-Eight and 98/100 DOLLARS
Fransisco Cruz Ledezma
MEMO Missed Payroll PPE 5/10/20
[signature] AUTHORIZED SIGNATURE
005353 067015287 29061791
#5353 05/19/2020 $458.98
5355
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANI[illegible]L CAPT[illegible]A COMMUN[illegible]TY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Armando Herrera $ **96.42
Ninety-Six and 42/100 DOLLARS
Armando Herrera
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
005355 067015287 29061791
#5355 05/20/2020 $96.42
5356
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]EL CAPTIVA CO[illegible]MUNITY BANK
63-152[illegible]/[illegible]
5/15/2020
PAY TO THE ORDER OF Ataulfo V Ramirez $ **44.32
Forty-Four and 32/100 DOLLARS
Ataulfo V Ramirez
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
005356 067015287 29061791
#5356 05/22/2020 $44.32
5357
TARGET ROOFING & SHEET METAL, INC.
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]707
SANI[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Benjamin Juan $ **70.19
Seventy and 19/100 DOLLARS
Benjamin Juan
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
005357 0670152[illegible]7 29061791
#5357 05/26/2020 $70.19
5358
TARGET RO[illegible]FING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SA[illegible]BEL CAPTIVA COMMUNITY BANK
63-[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Diego [illegible]ica Baden $ **106.13
One Hundred S[illegible] and 13/100 DOLLARS
Diego S[illegible]ca Baden
MEMO Missing Payroll PPE [illegible]/10/2020
[signature] AUTHORIZED SIGNATURE
005358 067015287 29061791
#5358 05/20/2020 $106.13
5359
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AV[illegible]
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]BEL CAPT[illegible]VA CO[illegible]MUNITY BANK
63-152[illegible]/[illegible]
5/15/2020
PAY TO THE ORDER OF Domingo E Pu Rodriguez $ **180.28
One Hundred Eighty and 28/100 DOLLARS
Domingo E Pu Rodriguez
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
005359 067015287 29061791
#5359 05/22/2020 $180.28
5360
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]
5/15/2020
PAY TO THE ORDER OF Edgar Sica Baten $ **102.05
One Hundred Two and 05/100 DOLLARS
Edgar Sica Baten
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
005360 067015287 29061791
#5360 05/27/2020 $102.05
FEE $[illegible]
5361
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]EL CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Eusebio Guy Ramon $ **92.35
Ninety-Two and 35/100 DOLLARS
Eusebio Guy Ramon
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
[illegible]05361 067015287 29061791
#5361 05/22/2020 $92.35
5362
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANI[illegible]L CAPTIVA COMMUNITY BANK
63-152[illegible]/[illegible]70
5/15/2020
PAY TO THE ORDER OF Gonzalo Hernandez Morale $ **33.25
Thirty-Three and 25/100 DOLLARS
Gonzalo Hernandez Morale
MEMO Missing Payroll PPE 5/10/2020
[signature] AUTHORIZED SIGNATURE
005362 0670152[illegible]7 29061791
#5362 05/26/2020 $33.25
EX_74_017
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 18 of 22 PageID
2110
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 18 of 20
5365
TAR[illegible]ET ROOF[illegible]G & S[illegible]EET [illegible]ETAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/1[illegible]/2020
PAY TO THE ORDER OF Manuel Gomez Son $ **147.76
One Hundred Forty-Seven and 76/100 DOLLARS
Manuel Gomez Son
MEMO Missing Payroll PPE [illegible]
[signature] [illegible] [illegible]
005365 067015287 29061791
#5365 05/21/2020 $147.76
5367
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL[illegible] [illegible]C.
[illegible] ORTIZ AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COM[illegible]TY BA[illegible]K
63-[illegible]
5/1[illegible]/2020
PAY [illegible] THE ORDER OF Juan Gonzalez Ca[illegible]l [illegible] **47.10
Forty-Seven and 10/100 DOLLARS
Juan Gonzalez Ca[illegible]l
MEMO Missing Payroll PPE [illegible]
[signature] [illegible] [illegible]
005367 067015287 29061791
#5367 05/26/2020 $47.10
5368
TARGET ROOF[illegible]G & SHEET METAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BA[illegible]
63-[illegible]
5/1[illegible]/2020
PAY TO THE ORDER OF Juan Gonzalez Ca[illegible]l [illegible] **[illegible]
One Hundred Sixty-Nine and 58/100 DOLLARS
Juan Gonzalez Ca[illegible]l
MEMO Missing Payroll PPE [illegible]
[signature] [illegible] [illegible]
0[illegible]5368 067015287 29061791
#5368 05/26/2020 $169.58
21101[illegible]2
5369
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY [illegible]AN[illegible]
63-[illegible]
5/2[illegible]/2020
PAY TO THE ORDER OF Workforce Business Services [illegible] **187,092.55
One Hundred Eighty-Seven Thousand Ninety-Two and 55/100 DOLLARS
Workforce Business Services
1401 Manatee Ave West Suite [illegible]
Bradenton, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005369 067015287 29061791
#5369 05/22/2020 $187,092.55
5370
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, [illegible]C.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A CO[illegible]TY BA[illegible]
63-[illegible]
5/2[illegible]/2020
PAY TO THE [illegible] OF Florida Blue [illegible] **16,812.83
Sixteen Thousand Eight Hundred Twelve and 83/100 DOLLARS
Florida Blue
PO Box [illegible]
Dallas, TX [illegible]
MEMO
[signature] [illegible] [illegible]
[illegible]05370 067015287 29061791
#5370 05/29/2020 $16,812.83
5371
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A CO[illegible]TY BA[illegible]
63-[illegible]
5/2[illegible]/2020
PAY TO THE ORDER OF Hendry Hunt Club $ **10,000.00
Ten Thousand and 00/100 DOLLARS
Hendry Hunt Club
PO Box [illegible]
Sebring FL [illegible]
MEMO
[signature] [illegible] [illegible]
005371 067015287 29061791
#5371 05/27/2020 $10,000.00
5372
TAR[illegible]ET ROOF[illegible]G & SHEET METAL, INC.
[illegible] ORTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAP[illegible]A COMMU[illegible]TY BAN[illegible]
63-[illegible]
5/2[illegible]/2020
PAY [illegible] THE ORDER OF Cape Coral F.O.P. #33 $ **600.00
Six Hundred and 00/100 DOLLARS
Cape Coral F.O.P. #33
[illegible] Del Prado Blvd S.
Suite 5
Cape Coral, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005372 067015287 29061791
#5372 05/26/2020 $600.00
5373
TARGET ROOF[illegible]G & SHEET METAL, INC.
[illegible] [illegible]RTIZ AVE
FORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible]A COMMU[illegible]TY BA[illegible]
63-[illegible]
5/2[illegible]/2020
PAY TO THE ORDER OF CRSE, Inc $ **250.00
Two Hundred Fifty and 00/100 DOLLARS
CRSE, Inc.
[illegible] Six Mile Cypress Pkwy, Ste [illegible]
Fort Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005373 067015287 29061791
#5373 05/28/2020 $250.00
5374
TAR[illegible]ET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AVE
[illegible]ORT MYERS, FL [illegible]
[illegible]
SA[illegible] CAPT[illegible] CO[illegible]TY BA[illegible]
63[illegible]
5/2[illegible]/2020
PAY TO THE ORDER OF JS Cleaning Service SW FL Corp $ **591.08
Five Hundred Ninety-One and 08/100 DOLLARS
JS Cleaning Service SW FL Corp
[illegible] SW 15th Ave
Cape Coral, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005374 067015287 29061791
#5374 05/29/2020 $591.08
5379
TARGET ROOF[illegible]G & SHEET [illegible]ETAL, INC.
[illegible] ORTIZ AV[illegible]
FORT MYERS, FL [illegible]
[illegible]
SA[illegible]EL CAPT[illegible]A COM[illegible]TY BANK
63-[illegible]
5/2[illegible]/2020
PAY [illegible] THE ORDER OF [illegible] Professional Services LLC $ **3,280.00
Three Thousand Two Hundred Eighty and 00/100 DOLLARS
[illegible] Professional Services LLC
[illegible] Beachwood Drive
N. Ft Myers, FL [illegible]
MEMO
[signature] [illegible] [illegible]
005379 067015287 290[illegible]1791
#5379 05/26/2020 $3,280.00
EX_74_018
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 19 of 22 PageID
2111
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 05/29/2020
TARGET ROOFING AND SHEET Page 19 of 20
Account Number: XXXX1791
5396
TARGET ROOFING & SHEET METAL, INC.
[illegible]841 ORTIZ AVE
FORT MYERS, FL [illegible]
(23[illegible]) 33[illegible]-[illegible]707
SAN[illegible]EL CAPTIVA COMMUNITY BANK
63-[illegible]
5/22/2020
PAY TO THE ORDER OF Franco Esteban Juan $ **106.13
One Hundred Six and 13/100 DOLLARS
Franco Esteban Juan
MEMO Missing Time PPE 5-18-20
[signature] AUTHORIZED SIGNATURE
005396 067015287 29061791
#5396 05/29/2020 $106.13
EX_74_019
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 20 of 22 PageID
2112
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 05/29/2020 Page 20 of 20
THIS PAGE LEFT INTENTIONALLY BLANK
EX_74_020
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 21 of 22 PageID
2113
THIS FORM IS PROVIDED TO HELP YOU BALANCE
YOUR STATEMENT
WITHDRAWALS OUTSTANDING -
NOT CHARGED TO ACCOUNT
No. | $
[blank ruled table, all rows empty]
TOTAL | $
BEFORE YOU START-
PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOUR STATEMENT.
YOU SHOULD HAVE ADDED IF ANY OCCURRED:
1. Loan advances.
2. Credit memos.
3. Other automatic deposits.
YOU SHOULD HAVE SUB-
TRACTED IF ANY OCCURRED:
1. Automatic loan payments.
2. Automatic savings transfers.
3. Service charges.
4. Debit memos.
5. Other automatic deductions and payments.
BALANCE SHOWN ON THIS STATEMENT $
ADD
DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) $
TOTAL $
SUBTRACT –
WITHDRAWALS OUTSTANDING $
BALANCE $
SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT.
Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
In case of errors or questions about your electronic transfers telephone us at the phone number listed on the front, or write us at the address listed on the front as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.
(1) Tell us your name and account number (if any).
(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account.
For errors involving new accounts, point-of-sale, or foreign initiated transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error.
We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation.
YOUR LINE OF CREDIT ACCOUNTS SUMMARY OF RIGHTS IS OUTLINED BELOW.
This is a summary of your rights; a full statement of your rights and our responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice.
The following information applies only to loans made to you under your Loan Account line of credit.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR LINE OF CREDIT ACCOUNTS
If you think your bill is wrong, or if you need more information about a transaction on your bill, write us on a separate sheet at the address located on the front of this bill as soon as possible. We must hear from you no later than 6[illegible] days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information:
(1) Your name and account number.
(2) The dollar amount of the suspected error.
(3) Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about.
You do not have to pay any money in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
We figure a portion of the Finance Charge on your account by applying the appropriate "Daily Periodic rate" to the appropriate portions of the "Principal" balances. We take the beginning "Principal" balance of your account each day, add any new (purchases, advances, loans) and subtract the "principal" portion of the payments or credits. This gives us the new "principal". We then apply the applicable daily periodic rate to the "principal" times the number of "days" at the new "Principal". This gives us the "Accrued Finance Charge" for each period of days in the billing cycle. To arrive at the "Finance Charge" for the billing cycle, we add all of the "Accrued Finance Charge"(s) together for the billing cycle.
The minimum periodic payment required is shown on the front of this bill. You may pay off your Credit Line Account loan balance at any time, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second the principal loan balance outstanding in your Credit Line Account. Periodic statements may be sent to you at the end of each billing cycle showing your Credit Line Account loan transactions.
Send payments and Inquiries to address shown on front of bill.
NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account.
Check 21 Notification
If you request the return of your original checks you may receive a "Substitute Check" in response. The Substitute Check is the legal equivalent of an original check and you have rights that apply when you believe, in good faith, that a Substitute Check was not properly charged to your account. Contact your branch or call the number on the front of this statement to request a Check 21 disclosure.
EX_74_021
Case 2:20-cr-00114-JES-M_M Document 136-52 Filed 03/31/21 Page 22 of 22 PageID
2114
THIS PAGE LEFT INTENTIONALLY BLANK
EX_74_022


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