Exhibit 78 — USA v. Crowther (Dkt. 136.56)

Record facts

Full text

Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 1 of 18 PageID
2179
Sanibel Captiva
COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 09/30/2020
TARGET ROOFING AND SHEET Page 1 of 16
Account Number: XXXX1791
ADDRESS SERVICE REQUESTED
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 $210,943.90
BUSINESS CHECKING-XXXX1791
Account Summary
Date Description Amount
09/01/2020 Beginning Balance $72,167.26
41 Credit(s) This Period $1,961,315.19
232 Debit(s) This Period $1,822,538.55
09/30/2020 Ending Balance $210,943.90
Deposits
Date Description Amount
09/02/2020 EZ DEPOSIT $38,451.56
09/03/2020 EZ DEPOSIT $267,110.96
09/04/2020 EZ DEPOSIT $7,291.70
09/16/2020 DEPOSIT $34,080.00
09/18/2020 EZ DEPOSIT $83,409.14
09/22/2020 EZ DEPOSIT $37,245.10
09/23/2020 EZ DEPOSIT $4,878.00
09/23/2020 DEPOSIT $6,980.00
09/24/2020 EZ DEPOSIT $7,350.00
09/24/2020 DEPOSIT $9,000.00
09/24/2020 EZ DEPOSIT $96,587.01
09/25/2020 EZ DEPOSIT $10,487.95
09/25/2020 EZ DEPOSIT $35,510.47
09/28/2020 EZ DEPOSIT $61,150.65
09/29/2020 EZ DEPOSIT $4,225.71
09/29/2020 EZ DEPOSIT $14,186.41
MEMBER
FDIC
EQUAL HOUSING LENDER
EX_78_001
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 2 of 18 PageID
2180
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 2 of 16
BUSINESS CHECKING-XXXX1791 (continued)
Deposits (continued)
Date Description Amount
09/30/2020 EZ DEPOSIT $112,458.48
Electronic Credits
Date Description Amount
09/02/2020 BANKCARD 8076 MTOT DEP 554402000325928 $5,472.95
09/14/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,432.44
09/17/2020 BANKCARD 8076 MTOT DEP 554402000325928 $647.28
09/17/2020 ACH-200916 CITY 7-ELEVEN REF* TN* * ACH-200916122021\TRN* 1* $3,285.50
2009161220310024* * 200
09/21/2020 BANK OF AMERICA ACCT CNFRM CKFXXXXX4394POS $0.80
09/21/2020 BANK OF AMERICA ACCT CNFRM CKFXXXXX4394POS $0.92
09/24/2020 BANKCARD 8076 MTOT DEP 554402000325928 $2,566.08
09/25/2020 BANKCARD 8076 MTOT DEP 554402000325928 $4,700.12
09/28/2020 BANKCARD 8076 MTOT DEP 554402000325928 $2,076.00
09/28/2020 BANKCARD 8076 BTOT DEP 554402000325928 $2,627.15
Other Credits
Date Description Amount
09/02/2020 Borrow from LOC $100,000.00
09/03/2020 DEPOSIT $28,058.99
09/08/2020 DEPOSIT $117,976.61
09/09/2020 DEPOSIT $158,623.09
09/11/2020 DDA CREDIT FROM LOAN ADVANCE 51900854 $100,000.00
09/11/2020 DEPOSIT $74,019.26
09/14/2020 DEPOSIT $15,241.50
09/16/2020 DEPOSIT $41,031.66
09/16/2020 DEPOSIT $44,705.45
09/17/2020 DEPOSIT $55,732.36
09/18/2020 LOAN ADVANCE FROM 51900854 $100,000.00
09/21/2020 DEPOSIT $46,327.76
09/21/2020 DEPOSIT $76,386.13
09/28/2020 LOAN ADVANCE FROM 51900854 $150,000.00
Electronic Debits
Date Description Amount
09/01/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
09/01/2020 COLONIAL LIFE INS. PREM. E5135645 $740.29
09/01/2020 ALLY ALLY PAYMT 611927048428 $870.27
09/01/2020 ALLY ALLY PAYMT 611926750996 $871.29
09/01/2020 ALLY ALLY PAYMT 611927653487 $962.70
09/02/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
09/02/2020 WELLS FARGO AUTO DRAFT 513355466479 $541.73
09/02/2020 WELLS FARGO AUTO DRAFT 513355466487 $541.73
09/02/2020 BANKCARD 8076 MTOT DISC 554402000325928 $1,467.27
09/02/2020 VERIZON PAYMENTREC 100000059471 $2,660.20
09/02/2020 SPEC BUILDING MA BT0901 000000116074463 $70,552.27
09/03/2020 ALLY ALLY PAYMT 611925841667 $239.40
09/03/2020 ALLY ALLY PAYMT 611926849510 $967.01
09/04/2020 SPEC BUILDING MA BT0903 000000116448279 $14,616.92
09/08/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
09/08/2020 CenturyLink SPEEDPAY XXXXX4362 $115.65
09/08/2020 CenturyLink SPEEDPAY XXXXX8364 $147.59
09/08/2020 FORD MOTOR CR FORDCREDIT XXXXX0269 $1,557.28
09/08/2020 HOME DEPOT COMM ONLINE PMT 120213899483625 $6,287.05
09/08/2020 BANK CAPITAL SER 5TH PAYMEN 8675-EF1 $7,459.90
09/09/2020 SIMPLIFILE LC RECORDFEES FLTRJU $56.00
09/09/2020 COLONIAL LIFE INS. PREM. E5135645 $740.29
09/09/2020 ALLY ALLY PAYMT 611924447036 $753.07
09/09/2020 SPEC BUILDING MA BT0908 000000116610443 $100,361.47
09/10/2020 Outgoing Wire Tsfr 65614 CRAIG AND ELAN BROOKS $3,741.00
09/10/2020 LEE CO UTILITIES BILLING 1241122 $357.73
09/10/2020 HOME DEPOT COMM ONLINE PMT 150218040764115 $5,004.70
09/11/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
09/11/2020 FLEETCOR FUNDING BT0910 000000116988699 $21.82
EX_78_002
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 3 of 18 PageID
2181
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 3 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
09/11/2020 LEASE SERVICES ACH PYMTS 100-4216139-001 $272.50
09/11/2020 NAVITAS CREDIT C CASH CONC CT-BUND40371362 $2,043.90
09/11/2020 SPEC BUILDING MA BT0910 000000116974563 $10,979.97
09/11/2020 SPEC BUILDING MA BT0910 000000116981099 $40,964.10
09/14/2020 BKAMERICA IC PAYMENT 059102053062551 $1,005.30
09/14/2020 SPEC BUILDING MA BT0911 000000117114715 $61,402.30
09/15/2020 Interest Payment due 9/10/20 $3,387.18
09/15/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
09/15/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX5078 PPDA $221.52
09/15/2020 ALLY ALLY PAYMT 611924228844 $395.64
09/15/2020 ALLY ALLY PAYMT 611926587076 $480.96
09/15/2020 ALLY ALLY PAYMT 611923274622 $490.52
09/15/2020 WELLS FARGO AUTO DRAFT 513355494133 $532.03
09/15/2020 ALLY ALLY PAYMT 611925473846 $634.54
09/15/2020 COLONIAL LIFE INS. PREM. E5135645 $730.27
09/15/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX2028 PPDA $1,136.74
09/15/2020 ALLY ALLY PAYMT 611926691340 $1,467.30
09/15/2020 ALLY ALLY PAYMT 227956054978 $1,852.47
09/15/2020 SPEC BUILDING MA BT0914 000000117260111 $3,251.55
09/15/2020 LOAN SRVC CNTR AUTO DRAFT XXXXXX2929 $5,006.06
09/16/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
09/16/2020 GMF Lease WU GMFLeas 00211016571587 $457.92
09/16/2020 ALLY ALLY PAYMT 611927415143 $502.28
09/16/2020 ALLY ALLY PAYMT 611925757055 $512.43
09/16/2020 ALLY ALLY PAYMT 611927414039 $899.41
09/16/2020 CHECKING - 1961 CORP COLL TARGET ROOFING $1,938.04
09/16/2020 SUN LIFE CANADA PAYMENTREQ 430929 $2,056.33
09/16/2020 SPEC BUILDING MA BT0915 000000117364739 $6,606.44
09/17/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
09/17/2020 CHASE CREDIT CRD EPAY 4884142608 $14,787.58
09/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3723 $412.98
09/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3691 $510.38
09/18/2020 ALLY ALLY PAYMT 611926967551 $783.11
09/21/2020 BANK OF AMERICA ACCT CNFRM CKFXXXXX4394POS $1.72
09/21/2020 QSA -- Standard LeasingSrv QDSQSAXXXXX2246 $287.32
09/21/2020 ALLY ALLY PAYMT 611925481135 $467.99
09/21/2020 ALLY ALLY PAYMT 611928058619 $467.99
09/21/2020 CHRYSLER CAPITAL PAYMENT XXXXXX9461 $612.36
09/21/2020 CHRYSLER CAPITAL PAYMENT 6749864 $745.12
09/21/2020 WELLS FARGO AUTO DRAFT 513355522685 $898.31
09/21/2020 WELLS FARGO AUTO DRAFT 513355532635 $937.44
09/22/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
09/22/2020 ALLY ALLY PAYMT 611925536183 $241.81
09/22/2020 ALLY ALLY PAYMT 611927115554 $394.99
09/22/2020 ALLY ALLY PAYMT 611926089899 $489.58
09/22/2020 HITACHI CREDIT A INVOICE # 006-0177486-004 $504.85
09/22/2020 JPMorgan Chase Ext Trnsfr 10151880062 $535.13
09/22/2020 ALLY ALLY PAYMT 611927809020 $549.36
09/22/2020 FORD MOTOR CR FORDCREDIT XXXXX1923 $726.22
09/22/2020 FORD MOTOR CR FORDCREDIT XXXXX5653 $956.63
09/22/2020 COLONIAL LIFE INS. PREM. E5135645 $1,155.48
09/22/2020 CHASE CREDIT CRD EPAY 4890755754 $2,500.00
09/22/2020 HOME DEPOT COMM ONLINE PMT 140228432680730 $5,005.23
09/22/2020 N B HANDY BT0921 000000117723929 $6,391.88
09/22/2020 ABC SUPPLY BT0921 000000117723443 $7,822.94
09/22/2020 BANK OF AMERICA ONLINE PMT CKFXXXXX4394POS $7,827.83
09/22/2020 SRS DISTRIBUTION BT0921 000000117723597 $14,108.65
09/22/2020 SPEC BUILDING MA BT0921 000000117677843 $50,209.03
09/23/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
09/23/2020 FLEETCOR FUNDING BT0922 000000117823773 $56.48
09/23/2020 SPEC BUILDING MA BT0922 000000117779939 $52,119.83
EX_78_003
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 4 of 18 PageID
2182
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 4 of 16
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
09/24/2020 ALLY ALLY PAYMT 611925413831 $625.31
09/24/2020 ALLY ALLY PAYMT 611926374063 $783.11
09/24/2020 NGM INSURANCE CO EFT INS PY CACT7423T $27,502.37
09/25/2020 FORD MOTOR CR FORDCREDIT XXXXX3267 $922.07
09/25/2020 FORD MOTOR CR FORDCREDIT XXXXX3713 $1,078.74
09/25/2020 STEARNS LEASING PAYMENT 001-2130973-001 $1,630.41
09/25/2020 BANK OF AMERICA ONLINE PMT CKFXXXXX4394POS $3,155.13
09/25/2020 SPEC BUILDING MA BT0924 000000118034575 $13,872.20
09/28/2020 SEP 20 PYMNT P1728.22 I 3340.45 $5,069.67
09/28/2020 Monthly Rent Pymnt $22,000.00
09/28/2020 ALLY ALLY PAYMT 611928142253 $671.90
09/28/2020 ALLY ALLY PAYMT 611927857039 $845.70
09/28/2020 BALBOA PMT BALBOA CAPITAL C CO# CUST# 189298 LEASE# 260985-001 TRAN# 00 $1,739.51
09/29/2020 MAIN STREET CHKS CHECK CHGS XXXXX5530 $12.09
09/29/2020 HITACHI CREDIT A INVOICE # 006-0177486-001 $530.99
09/29/2020 ALLY ALLY PAYMT 611927658939 $571.12
09/29/2020 HITACHI CREDIT A INVOICE # 006-0177486-002 $634.37
09/29/2020 ALLY ALLY PAYMT 611927023148 $634.68
09/29/2020 ALLY ALLY PAYMT 611928714774 $650.88
09/29/2020 ALLY ALLY PAYMT 611926660388 $651.58
09/29/2020 ALLY ALLY PAYMT 611927021861 $887.50
09/29/2020 COLONIAL LIFE INS. PREM. E5135645 $1,155.48
09/29/2020 CHASE CREDIT CRD EPAY 4901433409 $5,312.40
09/29/2020 SPEC BUILDING MA BT0928 000000118273729 $13,109.56
09/29/2020 SPEC BUILDING MA BT0928 000000118156539 $49,730.41
09/29/2020 SPEC BUILDING MA BT0928 000000118273215 $86,718.11
09/30/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
09/30/2020 FORD MOTOR CR FORDCREDIT XXXXX3922 $522.72
09/30/2020 WELLS FARGO AUTO DRAFT 513355535547 $591.35
09/30/2020 SPEC BUILDING MA BT0929 000000118383799 $4,356.00
09/30/2020 HOME DEPOT COMM ONLINE PMT 110235309811801 $6,999.96
Other Debits
Date Description Amount
09/03/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
09/10/2020 Outgoing Wire Fee 65614 $20.00
09/10/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
09/17/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
09/24/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount
5705 09/01/2020 $830.00 5768 09/14/2020 $4,560.00
5717* 09/01/2020 $5,106.95 5769 09/09/2020 $1,803.00
5728* 09/10/2020 $150.00 5770 09/01/2020 $1,254.57
5732* 09/04/2020 $236.31 5771 09/22/2020 $700.00
5733 09/01/2020 $350.00 5772 09/03/2020 $1,490.00
5741* 09/16/2020 $6,467.49 5773 09/01/2020 $25,000.00
5743* 09/14/2020 $881.02 5774 09/02/2020 $21,784.92
5751* 09/01/2020 $58.18 5775 09/10/2020 $15,975.49
5756* 09/03/2020 $8,581.50 5777* 09/03/2020 $178,121.71
5757 09/02/2020 $60.00 5778 09/08/2020 $221.94
5758 09/09/2020 $945.00 5779 09/08/2020 $1,495.21
5759 09/14/2020 $250.00 5780 09/09/2020 $295.60
5760 09/04/2020 $462.50 5781 09/09/2020 $295.60
5761 09/02/2020 $1,896.00 5782 09/09/2020 $415.68
5762 09/15/2020 $4,796.13 5783 09/08/2020 $31.86
5763 09/15/2020 $2,071.13 5784 09/09/2020 $527.22
5764 09/14/2020 $85.50 5785 09/15/2020 $30.00
5765 09/04/2020 $7,243.95 5786 09/09/2020 $2,300.00
5767* 09/15/2020 $232.19 5787 09/08/2020 $769.91
EX_78_004
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 5 of 18 PageID
2183
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 5 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
BUSINESS CHECKING-XXXX1791 (continued)
Checks Cleared (continued)
Check Nbr Date Amount Check Nbr Date Amount
5788 09/10/2020 $100.70 5827 09/28/2020 $672.76
5789 09/10/2020 $43,520.00 5828 09/29/2020 $896.70
5790 09/10/2020 $5,530.00 5829 09/15/2020 $177.59
5791 09/25/2020 $1,220.80 5830 09/30/2020 $425.00
5793* 09/14/2020 $30.00 5831 09/23/2020 $177.60
5794 09/16/2020 $425.00 5832 09/30/2020 $1,766.88
5795 09/18/2020 $745.35 5833 09/23/2020 $137.07
5796 09/14/2020 $1,941.60 5834 09/25/2020 $985.13
5797 09/18/2020 $400.00 5835 09/30/2020 $5,582.22
5798 09/09/2020 $50.00 5836 09/22/2020 $387.78
5799 09/15/2020 $6,536.17 5838* 09/29/2020 $7,850.98
5801* 09/22/2020 $1,910.00 5839 09/30/2020 $5,627.68
5802 09/09/2020 $750.00 5840 09/18/2020 $116.43
5803 09/16/2020 $3,131.91 5841 09/30/2020 $3,703.24
5804 09/14/2020 $844.62 5842 09/17/2020 $385.40
5805 09/18/2020 $1,804.46 5843 09/17/2020 $153,067.28
5806 09/16/2020 $552.40 5844 09/24/2020 $400.00
5807 09/10/2020 $1,500.00 5845 09/21/2020 $235.54
5808 09/15/2020 $14,478.71 5846 09/30/2020 $50.00
5809 09/23/2020 $12,424.42 5856* 09/30/2020 $3,216.25
5811* 09/14/2020 $3,000.00 5858* 09/24/2020 $7,348.22
5812 09/10/2020 $50,000.00 5860* 09/30/2020 $100.00
5814* 09/10/2020 $174,537.57 5861 09/23/2020 $293.60
5815 09/14/2020 $714.30 5862 09/28/2020 $266.89
5816 09/14/2020 $1,091.49 5864* 09/23/2020 $172,749.75
5817 09/15/2020 $1,489.63 5866* 09/29/2020 $290.90
5818 09/15/2020 $93.96 5869* 09/29/2020 $290.90
5820* 09/29/2020 $120.00 5870 09/28/2020 $578.79
5821 09/30/2020 $180.00 5871 09/28/2020 $534.51
5822 09/29/2020 $233.75 5872 09/29/2020 $500.00
5823 09/29/2020 $6,000.00 5879* 09/29/2020 $116.00
5824 09/22/2020 $1,153.84 5880 09/29/2020 $910.00
5825 09/30/2020 $6,126.30 5899* 09/28/2020 $599.48
5826 09/29/2020 $7,956.30 5912* 09/30/2020 $1,176.27
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
09/01/2020 $36,109.01 09/11/2020 $136,481.91 09/22/2020 $244,337.89
09/02/2020 $80,501.40 09/14/2020 $77,349.72 09/23/2020 $18,223.14
09/03/2020 $184,771.73 09/15/2020 $27,829.43 09/24/2020 $95,567.22
09/04/2020 $169,503.75 09/16/2020 $124,082.89 09/25/2020 $123,401.28
09/08/2020 $269,365.97 09/17/2020 $13,979.77 09/28/2020 $306,275.87
09/09/2020 $318,696.13 09/18/2020 $192,616.20 09/29/2020 $138,923.29
09/10/2020 $16,758.94 09/21/2020 $310,678.02 09/30/2020 $210,943.90
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_78_005
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 6 of 18 PageID
2184
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 6 of 16
5705
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
[illegible][illegible][illegible]1 O[illegible]T[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible][illegible]
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Lee Building Industry $[illegible][illegible]30[illegible]00
Eight Hundred Thirty and 00/100*** DOLLARS
Lee Building Industry
6[illegible]35 International Center Blvd #4
Ft Myers, Florida 33912
MEMO
[signature] [illegible]
005705 067015287 29061791
#5705 09/01/2020 $830.00
5717
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 O[illegible][illegible][illegible]Z AV[illegible]
FO[illegible]T [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Action Rentals LLC $[illegible][illegible],10[illegible].[illegible][illegible]
Five Thousand One Hundred Six and [illegible][illegible]/100*** DOLLARS
Action Rentals LLC
PO Box 2203
Decatur, AL 35609-2203
MEMO
[signature] [illegible]
005717 0[illegible]7015287 29061791
#5717 09/01/2020 $5,106.95
572[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]TY BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Ken's Screen Repair Inc $[illegible]1[illegible][illegible][illegible]00
One Hundred Fifty and 00/100*** DOLLARS
Ken's Screen Repair Inc
PO Box 151876
Cape Coral, FL 33915-1876
MEMO
[signature] [illegible]
005728 067015287 29061791
#5728 09/10/2020 $150.00
5732
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]4[illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]TY BA[illegible]K
[illegible][illegible]-[number illegible]
[illegible][illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Millennium Physician Group $[illegible]2[illegible][illegible][illegible]31
Two Hundred Thirty-Six and 31/100*** DOLLARS
Millennium Physician Group LLC
PO Box 1112[illegible]
Belfast, ME 04915-4002
MEMO
[signature] [illegible]
005732 067015287 29061791
#5732 09/04/2020 $236.31
5733
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Ortiz's Lawn Service $[illegible]350.00
Three Hundred Fifty and 00/100*** DOLLARS
Ortiz's Lawn Service
PO Box 1583
Lehigh Acres, FL 33970-1583
MEMO
[signature] [illegible]
005733 067015287 29061791
#5733 09/01/2020 $350.00
5741
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Steve D. Adkins $[illegible][illegible],4[illegible]7.4[illegible]
Six Thousand Four Hundred Sixty-Seven and 4[illegible]/100*** DOLLARS
Steve D. Adkins
6[illegible]00 Metro Plantation Rd
Fort Myers, FL 339[illegible][illegible]
MEMO
[signature] [illegible]
005741 067015287 29061791
#5741 09/16/2020 $6,467.49
5743
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible]/2[illegible]2[illegible]
PAY TO THE ORDER OF V[illegible]rt[illegible]lo's Professional Services LLC $[illegible][illegible][illegible]1.02
Eight Hundred Eighty-One and [illegible]2/100*** DOLLARS
V[illegible]rt[illegible]lo's Professional Services LLC
1[illegible]24 Beachwood Drive
N. Ft Myers, FL 33903
MEMO
[signature] [illegible]
005743 067015287 29061791
#5743 09/14/2020 $881.02
5751
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Miguel L[illegible]rios $[illegible][illegible][illegible].1[illegible]
Fifty-Eight and 1[illegible]/100*** DOLLARS
Miguel L[illegible]rios
MEMO Missing Hours for PPE [illegible]-1[illegible]-20
[signature] [illegible]
005751 067015287 29061791
#5751 09/01/2020 $58.18
5756
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Advanced Roofing & Sheet Metal LLC $[illegible][illegible],[illegible][illegible]1[illegible]50
Eight Thousand Five Hundred Eighty-One and 5[illegible]/100*** DOLLARS
Advanced Roofing & Sheet Metal LLC
2320 Bruner Lane
Fort Myers, FL 33912
MEMO Draw #1
[signature] [illegible]
005756 067015287 29061791
#5756 09/03/2020 $8,581.50
5757
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FOR[illegible] [illegible][illegible][illegible][illegible]S, F[illegible] 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[illegible][illegible][illegible][number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc $[illegible][illegible]0.00
Sixty and [illegible][illegible]/100*** DOLLARS
Bizzy B'z Recycling & Materials Inc
PO Box 62107
Fort Myers, FL 3390[illegible]
MEMO
[signature] [illegible]
005757 067015287 29061791
#5757 09/02/2020 $60.00
EX_78_006
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 7 of 18 PageID
2185
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 7 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
5758
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
8/28/2020
PAY TO THE ORDER OF Business Services & Solutions $[illegible]945.00
Nine Hundred Forty-Five and 00/100*** DOLLARS
Business Services & Solutions
4150 W. Okeechobee Rd
Ste E
Ft. Pierce, FL 34947
MEMO
[signature] AUTHORIZED SIGNATURE
005758 067015287 29061791
#5758 09/09/2020 $945.00
5759
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-15[illegible][illegible]/[illegible]7[illegible]
8/28/2020
PAY TO THE ORDER OF Cheslosky Electric, Inc $[illegible]250.00
Two Hundred Fifty and 00/100*** DOLLARS
Cheslosky Electric, Inc.
1340 Betmar Blvd.
N Fort Myers, FL 33903
MEMO
[signature] AUTHORIZED SIGNATURE
005759 067015287 29061791
#5759 09/14/2020 $250.00
5760
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]7[illegible]
[illegible]/28/2020
PAY TO THE ORDER OF CL Noonan Disposal, Inc $[illegible]462[illegible]50
Four Hundred Sixty-Two and 50/100*** DOLLARS
CL Noonan Disposal, Inc.
16272 Cutlers Court
Fort Myers, FL 33908
MEMO
[signature] AUTHORIZED SIGNATURE
005760 067015287 29061791
#5760 09/04/2020 $462.50
5761
TARGET ROOFING & SHEET METAL, INC.
184[illegible] ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible][illegible]-152[illegible]/[illegible]7[illegible]
8/28/2020
PAY TO THE ORDER OF Express Services, Inc $[illegible]1,896.00
One Thousand Eight Hundred Ninety-Six and 00/100*** DOLLARS
Express Services, Inc.
PO Box 535434
Atlanta, GA 30353-5434
MEMO
[signature] AUTHORIZED [illegible]
005761 067015287 29061791
#5761 09/02/2020 $1,896.00
5762
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]7[illegible]
[illegible]/2[illegible]/2020
PAY TO THE ORDER OF Form Tight Architectural Metal Systems $[illegible]4,79[illegible].13
Four Thousand Seven Hundred Ninety-Six and 13/100*** DOLLARS
Form Tight Architectural Metal Systems
4545 Samuel St. - Suite 2A
Sarasota, Fl 34233
MEMO
[signature] AUTHORIZED SIGNATURE
005762 067015287 29061791
#5762 09/15/2020 $4,796.13
5763
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/2[illegible]/202[illegible]
PAY TO THE ORDER OF IT Vantage $[illegible]2,071.13
Two Thousand Seventy-One and 13/100*** DOLLARS
IT Vantage, Inc
5288 Summerlin Commons Way
Suite 901
Fort Myers, Florida 33907
MEMO
AUTHORIZED SIGNATURE
005763 067015287 29061791
#5763 09/15/2020 $2,071.13
5764
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]7[illegible]7
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/2[illegible]/2020
PAY TO THE ORDER OF Knott Ebelini Hart $[illegible]85.50
Eighty-Five and 50/100*** DOLLARS
Knott Ebelini Hart
1625 Hendry Street
PO Box 2449
Fort Myers, FL 33902-2449
MEMO General File [handwritten:] A[illegible]H 1[illegible]304.0[illegible]0
[signature] AUTHORIZED SIGNATURE
005764 067015287 29061791
#5764 09/14/2020 $85.50
5765
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]7[illegible]
[illegible]/2[illegible]/2020
PAY TO THE ORDER OF Palmdale Oil Company, Inc $[illegible]7,243.[illegible]5
Seven Thousand Two Hundred Forty[illegible]Three and [illegible]5/100*** DOLLARS
Palmdale Oil Company, Inc
911 N. 2nd Street
Fort Pierce, FL 3495[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005765 067015287 29061791
#5765 09/04/2020 $7,243.95
5767
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible]20
PAY TO THE ORDER OF Presstige Printing $[illegible]232.1[illegible]
Two Hundred Thirty-Two and 19/100*** DOLLARS
Presstige Printing
10940 Harmony Park Dr
#1800
Bonita Springs, FL 34135
MEMO
[signature] AUTHORIZED SIGNATURE
005767 067015287 2[illegible]061791
#5767 09/15/2020 $232.19
5768
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/28/2020
PAY TO THE ORDER OF Priority Marketing of Southwest Florida $[illegible]4,5[illegible]0.00
Four Thousand Five Hundred Sixty and 00/100*** DOLLARS
Priority Marketing of Southwest Florida
12140 Carissa Commerce Ct
Suite 201
Fort Myers, Florida 33966
MEMO
[signature] AUTHORIZED [illegible]TURE
0[illegible]57[illegible]8 067015287 29061791
#5768 09/14/2020 $4,560.00
EX_78_007
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 8 of 18 PageID
2186
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 8 of 16
57[illegible][illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[handwritten:] [illegible]
[handwritten:] [illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Progressive $[illegible]1,[illegible]0[illegible][illegible]00
One Thousand Eight Hundred Three and [illegible][illegible]/100*** DOLLARS
Progressive
DEPT 05[illegible]1
CAROL STREAM, IL 60132-05[illegible]1
MEMO [illegible]
[signature] [illegible]
0057[illegible]9 0[illegible]7015287 290[illegible]1791
#5769 09/09/2020 $1,803.00
5770
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]TY BA[illegible][illegible]
[number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Raymond Building Supply $[illegible]1,254.57
One Thousand Two Hundred Fifty-Four and 57/100*** DOLLARS
Raymond Building Supply
77[illegible]1 Bayshore Road
North Fort Myers, FL 3[illegible]917
MEMO
[signature] [illegible]
00577[illegible] 0[illegible]7015287 2[illegible]061791
#5770 09/01/2020 $1,254.57
5771
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF S[illegible]ine Athletics [illegible][illegible]700.00
Seven Hundred and 00/100*** DOLLARS
S[illegible]ine Athletics
[illegible]350 Tech[illegible]ter Blvd
Unit #2
Fort Myers, FL 3396[illegible]
MEMO
[signature] [illegible]
005771 [illegible][illegible]7015287 290[illegible]1791
#5771 09/22/2020 $700.00
5772
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible][illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF S[illegible][illegible]der Fleet Solutions $[illegible]1,4[illegible]0.00
One Thousand Four Hundred Ninety and [illegible][illegible]/100*** DOLLARS
S[illegible][illegible]der Fleet Solutions
1[illegible]4[illegible] Saint James Church Rd
Newton, NC 28[illegible]58
MEMO
[signature] [illegible]
005772 067015287 29061791
#5772 09/03/2020 $1,490.00
5773
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[handwritten:] Verified with Kelly [illegible] T[illegible] [check mark]
[illegible][illegible][illegible][illegible][illegible]2[illegible]2[illegible]
PAY TO THE ORDER OF [illegible]mperial Kitchens, Inc $[illegible]2[illegible][illegible]00[illegible][illegible]00
Twenty-Five Thousand and 00/100*** DOLLARS
Imperial Kitchens
17780 Vaca Ct
Ft. Myers, FL 3390[illegible]
MEMO Kitchen Remodel Deposit
[signature] [illegible]
005773 067015287 29061791
#5773 09/01/2020 $25,000.00
5774
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]4[illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Power Bolt and Tool $[illegible]21,7[illegible]4.[illegible]2
Twenty-One Thousand Seven Hundred Eighty-Four and [illegible]2/100*** DOLLARS
Power Bolt and Tool Inc
62[illegible]1 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] [illegible]
005774 067015287 29061791
#5774 09/02/2020 $21,784.92
5775
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
[illegible][illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Power Bolt and Tool [illegible][illegible]1[illegible],[illegible]7[illegible][illegible]4[illegible]
Fifteen Thousand Nine Hundred Seventy-Five and 4[illegible]/100*** DOLLARS
Power Bolt and Tool Inc.
62[illegible]1 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] [illegible]
005775 067015287 29061791
#5775 09/10/2020 $15,975.49
5777
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[handwritten:] [illegible]
[illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Workforce Business Services $[illegible]17[illegible],121.71
One Hundred Seventy-Eight Thousand One Hundred Twenty-One and 71/100*** DOLLARS
Wor[illegible][illegible]orce Business Services
1401 Man[illegible]tee Ave West Suite 600
Bradenton, FL 34205
MEMO [illegible]YRL [illegible][illegible][illegible] 0[illegible]/30/20
[signature] [illegible]
005777 067015287 290[illegible]1791
#5777 09/03/2020 $178,121.71
5778
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]E[illegible] CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/4/2[illegible]2[illegible]
PAY TO THE ORDER OF Randy M Johnson $[illegible]221.[illegible]4
Two Hundred Twenty-One and [illegible]4/100*** DOLLARS
Randy M Johnson
MEMO
[signature] [illegible]
005778 0[illegible]7015287 29061791
#5778 09/08/2020 $221.94
577[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z A[illegible][illegible]
FORT [illegible][illegible][illegible][illegible]S, F[illegible] 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]E[illegible] CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/4/2[illegible]2[illegible]
PAY TO THE ORDER OF Wayne Sorenson $[illegible]1,4[illegible][illegible][illegible]21
One Thousand Four Hundred Ninety-Five and 21/100*** DOLLARS
Wayne Sorenson
MEMO Commission PP[illegible] 8-[illegible]0-20
[signature] [illegible]
005779 067015287 29061791
#5779 09/08/2020 $1,495.21
EX_78_008
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 9 of 18 PageID
2187
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 9 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
5780
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]7[illegible]
[handwritten:] 7948671315
[illegible]/4/2020
PAY TO THE ORDER OF Dany Martinez $[illegible]295[illegible]60
Two Hundred Ninety-Five and 60/100*** DOLLARS
Dany Martinez
MEMO Hours PPE 83020
[signature] AUTHORIZED SIGNATURE
005780 067015287 29061791
#5780 09/09/2020 $295.60
5781
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]7[illegible]
[handwritten:] 794867106[illegible]
9/4/2020
PAY TO THE ORDER OF Jacinto Heinzman $[illegible]2[illegible]5.60
Two Hundred Ninety-Five and [illegible]0/100*** DOLLARS
Jacinto Heinzman
MEMO Hours PPE 8-30-20
[signature] AUTHORIZED SIGNATURE
005781 0670152[illegible]7 29061791
#5781 09/09/2020 $295.60
5782
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]7[illegible]7
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/2020
PAY TO THE ORDER OF Emily Nolen $[illegible]415.6[illegible]
Four Hundred Fifteen and 6[illegible]/100*** DOLLARS
Emily Nolen
MEMO Payroll [illegible]
[signature] AUTHORIZED SIGNATURE
005782 067015287 29061791
#5782 09/09/2020 $415.68
5783
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/2020
PAY TO THE ORDER OF Armando Herrera $[illegible]31.[illegible]6
Thirty-One and [illegible]6/100*** DOLLARS
Armando Herrera
MEMO Reimbursement - Sarasota Landf[illegible]
[signature] AUTHORIZED SIGNATURE
005783 067015287 29061791
#5783 09/08/2020 $31.86
5784
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]7[illegible]
[handwritten:] [illegible]
[illegible]/4/2020
PAY TO THE ORDER OF Ninsy Valladares $[illegible]527[illegible]22
Five Hundred Twenty-Seven and 22/100*** DOLLARS
MEMO Payroll PPE 8-30-20
[signature] AUTHORIZED SIGNATURE
005784 067015287 29061791
#5784 09/09/2020 $527.22
5785
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-15[illegible][illegible]/[illegible]7[illegible]
9/4/2020
PAY TO THE ORDER OF Patrick Davis $[illegible]30.00
Thirty and 00/100*** DOLLARS
Patrick Davis
3177 Apache St
Fort Myers, FL 3391[illegible]
MEMO Reimburse fuel
[signature] AUTHORIZED SIGNATURE
005785 067015287 29061791
#5785 09/15/2020 $30.00
5786
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]7[illegible]
[illegible]/4/2020
PAY TO THE ORDER OF Dale Bur Restoration $[illegible]2,300.00
Two Thousand Three Hundred and 00/100*** DOLLARS
Dale Bur Restoration
Dale Bur
1038 Sumica Dr.
Ft. Myers, Fl 33919
MEMO
[signature] AUTHORIZED SIGNATURE
005786 067015287 29061791
#5786 09/09/2020 $2,300.00
5787
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/2020
PAY TO THE ORDER OF Tina M McKinney $[illegible]769.[illegible]1
Seven Hundred Sixty-Nine and 91/100*** DOLLARS
Tina M McKinney
MEMO Payroll 9/4/20
[signature] AUTHORIZED SIGNATURE
005787 067015287 29061791
#5787 09/08/2020 $769.91
5788
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/4/202[illegible]
PAY TO THE ORDER OF Faithful Home Inspections $[illegible]100.70
One Hundred and 70/100*** DOLLARS
Faithful Home Inspections
2709 NW 42ND Ave
Cape Coral, FL 33993-8810
MEMO
[signature] AUTHORIZED SIGNATURE
005788 067015287 29061791
#5788 09/10/2020 $100.70
5789
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/20[illegible]0
PAY TO THE ORDER OF Insurance Office of America $[illegible]43,520.00
Forty-Three Thousand Five Hundred Twenty and 00/100*** DOLLARS
Insurance Office of America
1[illegible]55 West State Rd 434
Longwood, FL 32750
MEMO N[illegible]MHS ReRoof 8/25/20 - 8/25/21
[signature] AUTHORIZED SIGNATURE
005789 067015287 29061791
#5789 09/10/2020 $43,520.00
EX_78_009
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 10 of 18
PageID 2188
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 10 of 16
57[illegible]0
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible][illegible]
[number illegible]
[illegible][illegible]4/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Insurance Office of America $[illegible][illegible],530.00
Five Thousand Five Hundred Thirty and 00/100*** DOLLARS
Insurance Office of America
1[illegible]5[illegible] West State Rd 434
Longwood, FL [illegible]2750
MEMO [illegible] Condo Association [illegible]
[signature] [illegible]
005790 067015287 29061791
#5790 09/10/2020 $5,530.00
57[illegible]1
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[handwritten:] [illegible]
[illegible][illegible]4/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Action Rentals LLC $[illegible]1,220.[illegible]0
One Thousand Two Hundred Twenty and [illegible][illegible]/100*** DOLLARS
Action Rentals LLC
PO Box 2203
Decatur, AL 3[illegible]60[illegible]-2203
MEMO
[signature] [illegible]
005791 067015287 29061791
#5791 09/25/2020 $1,220.80
57[illegible]3
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible][illegible]4/2[illegible][illegible][illegible]
PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc $[illegible]30[illegible]00
Thirty and 00/100*** DOLLARS
Bizzy B'z Recycling & Materials Inc
PO Box 62107
Fort Myers, FL 3390[illegible]
MEMO [illegible]01049
[signature] [illegible]
005793 0[illegible]7015287 29061791
#5793 09/14/2020 $30.00
57[illegible]4
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]TY BA[illegible]K
[number illegible]
[illegible]/4/2[illegible]2[illegible]
PAY TO THE ORDER OF CL Noonan Disposal, Inc $[illegible][illegible]25.00
Four Hundred Twenty-Five and 00/100*** DOLLARS
CL Noonan Disposal, Inc.
1[illegible]272 Cutlers Court
Fort Myers, FL 3390[illegible]
MEMO
[signature] [illegible]
005794 067015287 29061791
#5794 09/16/2020 $425.00
57[illegible]5
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible]4/2[illegible]2[illegible]
PAY TO THE ORDER OF Dex Imaging $[illegible]745[illegible]35
Seven Hundred Forty-Five and 3[illegible]/100*** DOLLARS
Dex Imaging
Post Office Box 1729[illegible]
Clearwater, FL 3376[illegible]
MEMO TR[illegible]0
[signature] [illegible]
[illegible]05795 067015287 29061791
#5795 09/18/2020 $745.35
57[illegible][illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, F[illegible] 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible]4/2[illegible][illegible][illegible]
PAY TO THE ORDER OF Express Services, Inc $[illegible]1,[illegible]41.[illegible]0
One Thousand Nine Hundred Forty-One and [illegible][illegible]/100*** DOLLARS
Express Services, Inc.
PO Box 5[illegible]5434
Atlanta, GA 30353-[illegible]434
MEMO
[signature] [illegible]
00579[illegible] 067015287 29061791
#5796 09/14/2020 $1,941.60
57[illegible]7
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]E[illegible] CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible][illegible]4/2[illegible]2[illegible]
PAY TO THE ORDER OF Lawrance Caudill $[illegible]400.00
Four Hundred and [illegible][illegible]/100*** DOLLARS
Lawrance Caudill
4350 Dutchess Park Rd
Ft Myers, Florida 3391[illegible]
MEMO Monthly Car Allowance
[signature] [illegible]
005797 0[illegible]7015287 29061791
#5797 09/18/2020 $400.00
57[illegible]8
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FOR[illegible] [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible][illegible]4/2[illegible]2[illegible]
PAY TO THE ORDER OF Marco A. Diaz Sr. $[illegible]50.00
Fifty and [illegible][illegible]/100*** DOLLARS
Marco A. Diaz Sr.
MEMO
[signature] [illegible]
005798 067015287 29061791
#5798 09/09/2020 $50.00
57[illegible][illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/4/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Palmdale Oil Company, Inc $[illegible][illegible],[illegible][illegible][illegible][illegible]17
Six Thousand Five Hundred Thirty-Six and 17/100*** DOLLARS
Palmdale Oil Company, Inc.
911 N 2nd Street
Fort Pierce, FL 3495[illegible]
MEMO
[signature] [illegible]
005799 067015287 29061791
#5799 09/15/2020 $6,536.17
5[illegible]01
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/4/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Priority Marketing of Southwest Florida $[illegible]1,[illegible]10.00
One Thousand Nine Hundred Ten and 00/100*** DOLLARS
Priority Marketing of Southwest Florida
12[illegible]40 Carissa Commerce Ct
Suite 201
Fort Myers, Florida 339[illegible][illegible]
MEMO
[signature] [illegible]
005801 067015287 29061791
#5801 09/22/2020 $1,910.00
EX_78_010
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 11 of 18
PageID 2189
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 11 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
5802
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33[illegible]05
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/4/2020
PAY TO THE ORDER OF Scott Ewens $[illegible]750.00
Seven Hundred Fifty and 00/100*** DOLLARS
Scott Ewens
12260 Country Eagle Ln
Cape Coral, FL 33909
MEMO
[signature] [illegible] [illegible]GNATURE
005802 067015287 29061791
#5802 09/09/2020 $750.00
5803
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/202[illegible]
PAY TO THE ORDER OF Snider Fleet Solutions $[illegible]3,131.91
Three Thousand One Hundred Thirty-One and 91/100*** DOLLARS
Snider Fleet Solutions
154[illegible] Saint James Church Rd
Newton, NC 28[illegible]58
MEMO
[signature] AUTHORIZED SIGNATURE
005803 067015287 29061791
#5803 09/16/2020 $3,131.91
5804
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]7[illegible]
9/4/2020
PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc $[illegible]844[illegible]62
Eight Hundred Forty-Four and 62/100*** DOLLARS
Southwest Disposal Transfer Station, Inc.
2442 Rockfill Road
Fort Myers, FL 33916
MEMO 8/10-8/15
[signature] AUTHORIZED SIGNATURE
0058[illegible]4 [illegible]67015287 29061791
#5804 09/14/2020 $844.62
5805
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible][illegible]-152[illegible]/[illegible]7[illegible]
[illegible]/4/20[illegible]0
PAY TO THE ORDER OF T3 Communications, Inc $[illegible]1,[illegible]04.4[illegible]
One Thousand Eight Hundred Four and 4[illegible]/100*** DOLLARS
T3 Communications, Inc.
PO Box 20[illegible]5
Fort Myers, FL 33902-20[illegible]5
MEMO Acct# [illegible]
[signature] AUTHORIZED SIGNATURE
005805 067[illegible]15287 29061791
#5805 09/18/2020 $1,804.46
5806
TARGET ROOFING & SHEET METAL, INC.
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 33[illegible]0[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/2020
PAY TO THE ORDER OF UniFirst Corporation $[illegible]552.40
Five Hundred Fifty-Two and 40/100*** DOLLARS
UniFirst Corporation
PO Box 101
Fort Myers, FL 33902
MEMO 14807[illegible]8
[signature] AUTHORIZED [illegible]TURE
005806 067015287 29061791
#5806 09/16/2020 $552.40
5807
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]7[illegible]
[illegible]/4/2020
PAY TO THE ORDER OF Molloy Law, LLC $[illegible]1,[illegible]00.00
One Thousand Five Hundred and 00/100*** DOLLARS
Molloy Law, LLC
Douglass Molloy
1411 Bayview Ct
Fort, Myers, FL 33901
MEMO
[signature] AUTHORIZED SIGNATURE
005807 067015287 29061791
#5807 09/10/2020 $1,500.00
5808
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]7[illegible]
9/4/2020
PAY TO THE ORDER OF Power Bolt and Tool $[illegible]14[illegible]478.71
Fourteen Thousand Four Hundred Seventy-Eight and 71/100*** DOLLARS
Power Bolt and Tool Inc.
6261 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] AUTHORIZED [illegible]TURE
00580[illegible] 067015287 29061791
#5808 09/15/2020 $14,478.71
5809
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/4/2020
PAY TO THE ORDER OF Power Bolt and Tool $[illegible]12,424.42
Twelve Thousand Four Hundred Twenty-Four and 42/100*** DOLLARS
Power Bolt and Tool Inc.
6261 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] AUTHORIZED [illegible]TURE
005809 0670152[illegible]7 29061791
#5809 09/23/2020 $12,424.42
5811
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]7[illegible]
9/[illegible]/2020
PAY TO THE ORDER OF HEI Traction LLC $[illegible]3,000.00
Three Thousand and 00/100*** DOLLARS
HEI Traction LLC
EOS Implementer
20169 Corkscrew Shores Blvd
Estero, FL 33912
MEMO
[signature] AUTHORIZED SIGNATURE
005811 067015287 29061791
#5811 09/14/2020 $3,000.00
5812
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-1[illegible][illegible][illegible]/[illegible]7[illegible]
[illegible]/[illegible]/2020
PAY TO THE ORDER OF Fischer Broyles LLP $[illegible]50,000.00
Fifty Thousand and 00/100*** DOLLARS
Fischer Broyles LLP
Nicole Weld
2390 Tamiami Trail North, Ste 100
Naples, FL 34103
MEMO Casey - Retainer
[signature] AUTHORIZED SIGNATURE
005812 0[illegible]7015287 29061791
#5812 09/10/2020 $50,000.00
EX_78_011
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 12 of 18
PageID 2190
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 12 of 16
5814
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/1[illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Workforce Business Services $[illegible]174,5[illegible]7[illegible]57
One Hundred Seventy-Four Thousand Five Hundred Thirty-Seven and 57/100*** DOLLARS
Wor[illegible][illegible]orce Business Services
1401 Man[illegible]tee Ave West Suite 600
Bradenton, FL 3420[illegible]
MEMO [illegible]YRL [illegible]PE [illegible]/[illegible]/20
[signature] [illegible]
005814 067015287 29061791
#5814 09/10/2020 $174,537.57
5815
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[handwritten:] 2110132
[illegible]/1[illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Workforce Business Services $[illegible]714.[illegible]0
Seven Hundred Fourteen and 3[illegible]/100*** DOLLARS
Wor[illegible][illegible]orce Business Services
1401 Man[illegible]tee Ave West Suite 600
Bradenton, FL 3420[illegible]
MEMO [illegible]YRL [illegible]PE [illegible]/[illegible]/20
[signature] [illegible]
005815 067015287 29061791
#5815 09/14/2020 $714.30
5816
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/1[illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Leonardo D Gonzalez $[illegible]1,[illegible][illegible]1[illegible]4[illegible]
One Thousand Ninety-One and 4[illegible]/100*** DOLLARS
Leonardo D Gonzalez
MEMO Missed Hours PPE 9-4-20
[signature] [illegible]
005816 067015287 29061791
#5816 09/14/2020 $1,091.49
5817
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/[illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Global Properties of Naples LLC $[illegible]1,4[illegible][illegible][illegible][illegible][illegible]
One Thousand Four Hundred Eighty-Nine and [illegible][illegible]/100*** DOLLARS
Global Properties of Naples LLC
2[illegible]14 Tamiami Tr N
#[illegible]15
Naples, FL 34103
MEMO Sep 1st, 2020 Rent UNIT # [illegible]
[signature] [illegible]
005817 067015287 29061791
#5817 09/15/2020 $1,489.63
581[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]E[illegible] CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]TY BA[illegible]K
[number illegible]
[illegible]/11/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Patrick Davis $[illegible][illegible][illegible].[illegible][illegible]
Ninety-Three and [illegible][illegible]/100*** DOLLARS
Patrick Davis
3177 Apache St
Fort Myers, FL 3391[illegible]
MEMO
[signature] [illegible]
005818 067015287 29061791
#5818 09/15/2020 $93.96
5[illegible]20
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 [illegible]RT[illegible]Z A[illegible][illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc $[illegible]120[illegible]00
One Hundred Twenty and 00/100*** DOLLARS
Bizzy B'z Recycling & Materials Inc
PO Box 62107
Fort Myers, FL 3390[illegible]
MEMO
[signature] [illegible]
005820 067015287 29061791
#5820 09/29/2020 $120.00
5821
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible][illegible][illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Development Air Conditioning and Heating $[illegible]1[illegible]0[illegible]00
One Hundred Eighty and 00/100*** DOLLARS
Development Air Conditioning and Heating
91[illegible] NE 7th Terrace Unit 7
Cape Coral, FL 3390[illegible]
MEMO
[signature] [illegible]
005821 067015287 29061791
#5821 09/30/2020 $180.00
5822
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 O[illegible]T[illegible]Z AV[illegible]
[illegible]ORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Knott Ebelini Hart $[illegible]233.7[illegible]
Two Hundred Thirty-Three and 75/100*** DOLLARS
Knott Ebelini Hart
1625 Hendry Street
PO Box 2449
Fort Myers, FL 33902-2449
MEMO [handwritten:] [illegible][illegible]H 11751 00[illegible] ; 13[illegible]909 000
[signature] [illegible]
005822 067015287 29061791
#5822 09/29/2020 $233.75
5[illegible]23
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Leading Edge Safety Group, LLC $[illegible][illegible],000[illegible]00
Six Thousand and 00/100*** DOLLARS
Leading Edge Safety Group, LLC
24200 Red Robin Drive
Bonita Springs, FL [illegible]4135
MEMO
[signature] [illegible]
005823 067015287 29061791
#5823 09/29/2020 $6,000.00
5824
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible][illegible]
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Palmdale Oil Company, Inc $[illegible]1,1[illegible][illegible][illegible][illegible]4
One Thousand One Hundred Fifty-Three and [illegible]4/100*** DOLLARS
Palmdale Oil Company, Inc.
911 N 2nd Street
Fort Pierce, FL 3495[illegible]
MEMO
[signature] [illegible]
005824 067015287 29061791
#5824 09/22/2020 $1,153.84
EX_78_012
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 13 of 18
PageID 2191
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 13 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
5825
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FOR[illegible] MYERS, FL 3390[illegible]
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/14/2020
PAY TO THE ORDER OF Power Bolt and Tool $[illegible]6,126[illegible]30
Six Thousand One Hundred Twenty-Six and 30/100*** DOLLARS
Power Bolt and Tool Inc.
6261 Topaz Court
Fort Myers, FL 3396[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005[illegible]25 [illegible]67015287 290[illegible]1791
#5825 09/30/2020 $6,126.30
5826
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-1[illegible][illegible][illegible]/[illegible]7[illegible]
9/14/202[illegible]
PAY TO THE ORDER OF Priority Marketing of Southwest Florida $[illegible]7,95[illegible].30
Seven Thousand Nine Hundred Fifty-Six and 30/100*** DOLLARS
Priority Marketing of Southwest Florida
12140 Carissa Commerce Ct
Suite 201
Fort Myers, Florida 3396[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005826 067015287 29061791
#5826 09/29/2020 $7,956.30
5827
TARGET ROOFING & SHEET METAL, INC.
184[illegible] ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) [illegible]32-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/14/2020
PAY TO THE ORDER OF Snider Fleet Solutions $[illegible]672.76
Six Hundred Seventy-Two and 76/100*** DOLLARS
Snider Fleet Solutions
1545 Saint James Church Rd
Newton, NC 28[illegible]58
MEMO
[signature] AUTHORIZED SIGNATURE
005[illegible]27 067015287 29061791
#5827 09/28/2020 $672.76
5828
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]7[illegible]
[illegible]/14/2020
PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc $[illegible]8[illegible][illegible][illegible]70
Eight Hundred Ninety-Six and 70/100*** DOLLARS
Southwest Disposal Transfer Station, Inc
2442 Rockfill Road
Fort Myers, FL 33916
MEMO 8/17-8/22
[signature] AUTHORIZED SIGNATURE
005[illegible]2[illegible] 067015287 29061791
#5828 09/29/2020 $896.70
5829
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/11/2020
PAY TO THE ORDER OF Wayne Sorenson $[illegible]177.59
One Hundred Seventy-Seven and 59/100*** DOLLARS
Wayne Sorenson
MEMO Pay Increase PPE 9-6-20
[signature] [illegible]THORIZED SIGNATURE
005[illegible]29 067015287 29061791
#5829 09/15/2020 $177.59
5830
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/14/2020
PAY TO THE ORDER OF CL Noonan Disposal, Inc $[illegible]425.00
Four Hundred Twenty-Five and 00/100*** DOLLARS
CL Noonan Disposal, Inc.
16272 Cut[illegible]ers Court
Fort Myers, FL 3390[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005[illegible]3[illegible] 067015287 29061791
#5830 09/30/2020 $425.00
5831
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]7[illegible]
[handwritten:] 8535100281789441
9/14/2[illegible]2[illegible]
PAY TO THE ORDER OF COMCAST $[illegible]177.60
One Hundred Seventy-Seven and [illegible]0/100*** DOLLARS
COMCAST
PO BOX 71211
CHARLOTTE, NC 28272-1211
MEMO
[signature] AUTHORIZED SIGNATURE
005831 067015287 29061791
#5831 09/23/2020 $177.60
5832
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYE[illegible]S, FL 3[illegible]905
(23[illegible]) [illegible]32-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/14/2020
PAY TO THE ORDER OF Express Services, Inc $[illegible]1,766.8[illegible]
One Thousand Seven Hundred Sixty-Six and 88/100*** DOLLARS
Express Services, Inc.
PO Box 535434
Atlanta, GA 30353-5434
MEMO
[signature] AUTHORIZED SIGNATURE
005832 067015287 29061791
#5832 09/30/2020 $1,766.88
5833
TARGET ROOFING & SHEET METAL, INC.
[illegible]841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-1[illegible]2[illegible]/[illegible]7[illegible]
9/14/2020
PAY TO THE ORDER OF Fort Myers Digital $[illegible]137[illegible]07
One Hundred Thirty-Seven and 07/100*** DOLLARS
Fort Myers Digital
6381 Corporate Park, Ste 2
Fort Myers, Fl 3396[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005[illegible]33 067015287 29061791
#5833 09/23/2020 $137.07
5834
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9[illegible]14/2020
PAY TO THE ORDER OF JS Cleaning Service SW FL Corp $[illegible][illegible]85.13
Nine Hundred Eighty-Five and 13/100*** DOLLARS
JS Cleaning Service SW FL Corp
3102 SW 15th Ave
Cape Coral, FL 33914
MEMO
[signature] AUTHORIZED SIGNATURE
005834 067015287 29061791
#5834 09/25/2020 $985.13
EX_78_013
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 14 of 18
PageID 2192
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 14 of 16
5835
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible][illegible]
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Lansing Building Products $[illegible][illegible],[illegible][illegible]2[illegible]22
Five Thousand Five Hundred Eighty-Two and 22/100*** DOLLARS
Lansing Building Products
PO Box 7528[illegible]
Tampa, FL 3367[illegible]
MEMO
[signature] [illegible]
005835 067015287 29061791
#5835 09/30/2020 $5,582.22
583[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF LEAF $[illegible]3[illegible]7.7[illegible]
Three Hundred Eighty-Seven and 7[illegible]/100*** DOLLARS
LEAF
P.O. BOX 5[illegible][illegible][illegible]
Hartford, CT 06102-5[illegible][illegible][illegible]
MEMO
[signature] [illegible]
005836 067015287 29[illegible]61791
#5836 09/22/2020 $387.78
583[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]4[illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A [illegible]O[illegible][illegible][illegible][illegible][illegible]TY BA[illegible][illegible]
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Palmdale Oil Company, Inc $[illegible]7,[illegible][illegible]0[illegible][illegible][illegible]
Seven Thousand Eight Hundred Fifty and [illegible][illegible]/100*** DOLLARS
Palmdale Oil Company, Inc.
911 N 2nd Street
Fort Pierce, FL 3495[illegible]
MEMO
[signature] [illegible]
005838 067015287 29061791
#5838 09/29/2020 $7,850.98
583[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL [illegible]APT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Power Bolt and Tool $[illegible][illegible],[illegible]27.[illegible][illegible]
Five Thousand Six Hundred Twenty-Seven and [illegible][illegible]/100*** DOLLARS
Power Bolt and Tool Inc.
62[illegible]1 Topaz Court
Fort Myers, FL 339[illegible][illegible]
MEMO
[signature] [illegible]
005839 067015287 29061791
#5839 09/30/2020 $5,627.68
5840
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z A[illegible][illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Raymond Building Supply $[illegible]11[illegible][illegible]43
One Hundred Sixteen and 43/100*** DOLLARS
Raymond Building Supply
77[illegible]1 Bayshore Road
North Fort Myers, FL 33917
MEMO
[signature] [illegible]
005840 067015287 29061791
#5840 09/18/2020 $116.43
5841
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/14/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Snider Fleet Solutions $[illegible][illegible],70[illegible][illegible]24
Three Thousand Seven Hundred Three and 24/100*** DOLLARS
Snider Fleet Solutions
154[illegible] Saint James Church Rd
Newton, NC 28[illegible]58
MEMO
[signature] [illegible]
005841 067015287 29061791
#5841 09/30/2020 $3,703.24
5842
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]E[illegible] CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/1[illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Evelyn Port[illegible]ar[illegible] $[illegible]3[illegible][illegible][illegible]40
Three Hundred Eighty-Five and 4[illegible]/100*** DOLLARS
Evelyn Port[illegible]ar[illegible]
[illegible]
[signature] [illegible]
005842 067015287 29061791
#5842 09/17/2020 $385.40
5843
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
[illegible][illegible]4[illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[handwritten:] [illegible]
[illegible]/17/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Workforce Business Services $[illegible]1[illegible][illegible],0[illegible]7.2[illegible]
One Hundred Fifty-Three Thousand Sixty-Seven and 2[illegible]/100*** DOLLARS
Workforce Business Services
1401 Man[illegible]tee Ave West Suite 600
Bradenton, FL 3420[illegible]
MEMO
[signature] [illegible]
005843 067015287 29061791
#5843 09/17/2020 $153,067.28
5844
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]E[illegible] [illegible][illegible]PT[illegible][illegible]A [illegible]O[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/1[illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Lawr[illegible]nce Caudill $[illegible][illegible]00[illegible]00
Four Hundred and 00/100*** DOLLARS
Lawr[illegible]nce Caud[illegible]ll
4350 Dutchess Park Rd
Ft Myers, Florida 3391[illegible]
MEMO Monthly Car Allowance
[signature] [illegible]
005844 067015287 29061791
#5844 09/24/2020 $400.00
5845
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]4[illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]E[illegible] CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/1[illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Tina M McKinney $[illegible]2[illegible][illegible][illegible][illegible][illegible]
Two Hundred Thirty-Five and 5[illegible]/100*** DOLLARS
Tina M McKinney
MEMO
[signature] [illegible]
005845 067015287 29061791
#5845 09/21/2020 $235.54
EX_78_014
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 15 of 18
PageID 2193
Sanibel Captiva Statement Ending 09/30/2020
COMMUNITY BANK TARGET ROOFING AND SHEET Page 15 of 16
2475 Library Way Account Number: XXXX1791
Sanibel, FL 33957
5846
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/21/2020
PAY TO THE ORDER OF City of Fort Myers $[illegible]50.00
Fifty and 00/100*** DOLLARS
City of Fort Myers
Business Tax Receipts
1825 Hendry St. Ste 101
Fort Myers, Florida 33901
MEMO Business Tax Renewal Oct 1, 2020 - Sept 30, 2021
[signature] AUTHORIZED SIGNATURE
005846 067015287 29061791
#5846 09/30/2020 $50.00
5856
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/21/2020
PAY TO THE ORDER OF Snider Fleet Solutions $[illegible]3,21[illegible].25
Three Thousand Two Hundred Sixteen and 25/100*** DOLLARS
Snider Fleet Solutions
1545 Saint James Church Rd
Newton, NC 28[illegible]58
MEMO
[signature] AUTHORIZED SIGNATURE
005856 067015287 29061791
#5856 09/30/2020 $3,216.25
5858
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(23[illegible]) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/21/2020
PAY TO THE ORDER OF Steve D. Adkins $[illegible]7,348.22
Seven Thousand Three Hundred Forty-Eight and 22/100*** DOLLARS
Steve D. Adkins
6[illegible]60 Metro Plantation Rd
Fort Myers, FL 3396[illegible]
MEMO
[signature] AUTHORIZED SIGNATURE
005[illegible]5[illegible] 0670152[illegible]7 29061791
#5858 09/24/2020 $7,348.22
5860
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/21/202[illegible]
PAY TO THE ORDER OF City of Fort Myers $[illegible]100.00
One Hundred and 00/100*** DOLLARS
City of Fort Myers
Business Tax Receipts
1825 Hendry St. Ste 101
Fort Myers, Florida 33901
MEMO Business Tax Renewal Oct 1, 2020 - Sept 30, 2021
[signature] AUTHORIZED SIGNATURE
005860 067015287 29[illegible]61791
#5860 09/30/2020 $100.00
5861
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FOR[illegible] MYE[illegible]S, FL 33905
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/18/2020
PAY TO THE ORDER OF Ellis Caple $[illegible]29[illegible].60
Two Hundred Ninety-Three and 60/100*** DOLLARS
Ellis Caple
221 Rose St.
North Fort Myers, FL 33903
MEMO Health Insurance Reimbursement
[signature] AUTHORIZED SIGNATURE
005861 067015287 29061791
#5861 09/23/2020 $293.60
5862
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AV[illegible]
FORT MYERS, FL 3390[illegible]
(23[illegible]) 332-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/18/2020
PAY TO THE ORDER OF Noe Ortiz Sanchez $[illegible]26[illegible].89
Two Hundred Sixty-Six and 89/100*** DOLLARS
Noe Ortiz Sanchez
MEMO Missed Hours for PPE 9-13-20
[signature] AUTHORIZED SIGNATURE
005862 067015287 29061791
#5862 09/28/2020 $266.89
5864
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905
(239) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/20/2020
PAY TO THE ORDER OF Workforce Business Services $[illegible]172,749.75
One Hundred Seventy-Two Thousand Seven Hundred Forty-Nine and 75/100*** DOLLARS
Workforce Business Services
1401 Manatee Ave West Suite 600
Bradenton, FL 34205
MEMO PYRL PPE 09/20/20
[signature] AUTHORIZED SIGNATURE
005864 067015287 29061791
#5864 09/23/2020 $172,749.75
[illegible]
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT [illegible]YERS, FL 33905
(239) [illegible]32-[illegible]7[illegible]7
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[stamped:] FEE $ [handwritten:] 1[illegible][illegible]
9/25/2020
PAY TO THE ORDER OF Cruz Reyes $[illegible]290.90
Two Hundred Ninety and 90/100*** DOLLARS
Cruz Reyes
MEMO Payroll Error PPE 9-20-20
[signature] AUTHORIZED SIGNATURE
005866 067015287 29061791
#5866 09/29/2020 $290.90
5869
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 3390[illegible]
(239) 33[illegible]-[illegible]707
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
[illegible]/25/2020
PAY TO THE ORDER OF Jose Murillo $[illegible]290[illegible]90
Two Hundred Ninety and 90/100*** DOLLARS
Jose Murillo
MEMO Payroll Error PPE 9-20-20
[signature] AUTHORIZED SIGNATURE
005869 067015287 29061791
#5869 09/29/2020 $290.90
5870
TARGET ROOF[illegible]NG & SHEET METAL, INC.
1[illegible]41 [illegible][illegible]TIZ AVE
FORT MYE[illegible]S, FL [ZIP illegible]
(2[illegible][illegible]) 33[illegible]-[illegible]7[illegible]7
SANIBEL CAPTIVA COMMUNITY BANK
[illegible]3-152[illegible]/[illegible]7[illegible]
9/2[illegible]/2020
PAY TO THE ORDER OF Victoria Combs $[illegible]578.79
Five Hundred Seventy-Eight and 79/100*** DOLLARS
Victoria Combs
MEMO Payroll Error PPE 9-20-20
[signature] AUTHORIZED SIGNATURE
005870 067015287 29061791
#5870 09/28/2020 $578.79
EX_78_015
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 16 of 18
PageID 2194
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 09/30/2020 Page 16 of 16
5[illegible]71
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/[illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Lopez Tom[illegible]s Pascual $[illegible][illegible][illegible]4[illegible][illegible]1
Five Hundred Thirty-Four and 51/100*** DOLLARS
Lopez Tom[illegible]s Pascual
MEMO
[signature] [illegible]
005871 067015287 29061791
#5871 09/28/2020 $534.51
5872
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[handwritten:] 2[illegible]
[illegible]/[illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Lopez Tom[illegible]s Pascual $[illegible][illegible]00[illegible]00
Five Hundred and 00/100*** DOLLARS
Lopez Tom[illegible]s Pascual
MEMO
[signature] [illegible]
005872 067015287 29061791
#5872 09/29/2020 $500.00
587[illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible][illegible]
[number illegible]
[illegible]/[illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Cypress Plumbing $[illegible]11[illegible].00
One Hundred Sixteen and 00/100*** DOLLARS
Cypress Plumbing
MEMO [illegible]
[signature] [illegible]
005879 067015287 29061791
#5879 09/29/2020 $116.00
5880
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]4[illegible] ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/[illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Dale Bur Restoration $[illegible][illegible]10[illegible]00
Nine Hundred Ten and 00/100*** DOLLARS
Dale Bur Restoration
Dale Bur
103[illegible] Sumica Dr.
Ft. Myers, Fl 3391[illegible]
[illegible]
[signature] [illegible]
005880 067015287 29061791
#5880 09/29/2020 $910.00
58[illegible][illegible]
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
[illegible]A[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] BA[illegible]K
[number illegible]
[illegible]/2[illegible]/2[illegible]20
PAY TO THE ORDER OF Bryan L[illegible]rios $[illegible]5[illegible][illegible][illegible]4[illegible]
Five Hundred Ninety-Nine and 4[illegible]/100*** DOLLARS
Bryan L[illegible]rios
MEMO Payroll Error PPE [illegible]-20-20
[signature] [illegible]
0[illegible]5899 067015287 29[illegible]61791
#5899 09/28/2020 $599.48
5[illegible]12
TARGET ROOF[illegible][illegible]G & SHEET METAL, [illegible][illegible]C.
1[illegible]41 ORT[illegible]Z AV[illegible]
FORT [illegible][illegible][illegible][illegible]S, FL 33[illegible][illegible][illegible]
[telephone illegible]
SA[illegible][illegible][illegible]EL CAPT[illegible][illegible]A CO[illegible][illegible][illegible][illegible][illegible]T[illegible] [illegible]A[illegible]K
[number illegible]
[illegible]/[illegible][illegible]/[illegible][illegible][illegible][illegible]
PAY TO THE ORDER OF Jason Odom $[illegible]1,17[illegible][illegible]27
One Thousand One Hundred Seventy-Six and [illegible]7/100*** DOLLARS
Jason Odom
MEMO Payroll PPE 9/20/2020
[signature] [illegible]
005912 0[illegible]7015287 29061791
#5912 09/30/2020 $1,176.27
EX_78_016
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 17 of 18
PageID 2195
THIS FORM IS PROVIDED TO HELP YOU BALANCE
YOUR STATEMENT
WITHDRAWALS OUTSTANDING - BEFORE YOU START-
NOT CHARGED TO ACCOUNT
No. $
PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL
AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOUR
STATEMENT.
YOU SHOULD HAVE ADDED YOU SHOULD HAVE SUB-
IF ANY OCCURRED: TRACTED IF ANY OCCURRED:
1. Loan advances. 1. Automatic loan payments.
2. Credit memos. 2. Automatic savings transfers.
3. Other automatic deposits. 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
TOTAL $ (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 60 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_78_017
Case 2:20-cr-00114-JES-M_M Document 136-56 Filed 03/31/21 Page 18 of 18
PageID 2196
THIS PAGE LEFT INTENTIONALLY BLANK
EX_78_018


File and source

File

gov.uscourts.flmd.381779.136.56.pdf

Size

4,636,818 bytes

SHA-256

a5147c2e3ef5a9672ca3399fd8a40cd29d8223ed129b008a9d9d7360f900410c

Our copy

gov.uscourts.flmd.381779.136.56.pdf

Original

PACER (login required)