Exhibit 86 — USA v. Crowther (Dkt. 136.64)

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Full text

Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 1 of 85 PageID 2380
DEPOSIT TICKET
DATE 8/4/2020
CHECKS LIST EACH SEPARATELY DOLLARS CENTS
1 203 7891 50
2 1383 6600 00
3 2054 2968 00
4 398 1250 00
5 2469 12436 71
6 5852 2056 15
7 3195 1478 22
8 1600 5376 00
9 25144320 32,107 00
10 6713 13512 50
11 679176336 2118 00
12 99100 2695 00
13 72378 235,803 13
14 11917 375 00
15 37059 1502 00
16 3730 51,684 19
17 1014 1170 20
18 2158 2437 10
19 2473346 1230 37
TOTAL 384,691 07
TOTAL ITEMS 19
Fiserv [illegible]
63-1528/670
Name Target Roofing + Sheet Metal
Account No 29061791
Sanibel Captiva COMMUNITY BANK
$ 384691.07
067015287
009
CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE UNIFORM COMMERCIAL CODE AND ANY APPLICABLE COLLECTION AGREEMENT.
Capture Date 20200804
Sequence Number 106714785
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $384,691.07
Routing Number 067015287
Transaction Code 19
[Back of deposit ticket: RECORD OF CHECKS FOR DEPOSIT, blank]
-ItemNum=755106714785
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714785
THOMAS J. BRACISZEWSKI
3994 OAKFIELD CT.
SHELBY TWP, MI 48316
203
35-341/1130
7/28/2020 DATE
PAY TO THE ORDER OF Target Roofing $7,891.50
seven thousand eight hundred ninety [illegible] 50/100
Comerica Bank
LINE OF CREDIT
A MINIMUM ADVANCE OF $50.00 IS REQUIRED
FOR 1160 Junonia [signature]
113003415 5500585335 0203
Capture Date 20200804
Sequence Number 106714786
Serial Number 203
Account Number 5500585335
Optional Field 6 0
Amount $7,891.50
Routing Number 113003415
Transaction Code 0
[Back of check]
-ItemNum=755106714786
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714786
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_86_001
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 2 of 85 PageID 2381
AVA Y SPELL
2150 UNITY AVE
FORT MYERS, FL 33[illegible]01-7261
1383
63-751/631 10705
7-29-20 Date
Pay to the Order of Target Roofing $ 6600.00
Six thousand six hundred and 00/100 Dollars
Wells Fargo Bank, N.A.
Florida
wellsfargo.com
5145
For Roof Replacement [signature]
063107513 6097754623 01383
Capture Date 20200804
Sequence Number 106714787
Serial Number 1383
Account Number 6097754623
Optional Field 6 0
Amount $6,600.00
Routing Number 063107513
Transaction Code 0
[Back of check]
-ItemNum=755106714787
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714787
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
RODNEY D GETZ
RENTAL ACCOUNT
148 FAWN HAVEN DR.
EAST PEORIA, IL 61611
70-11/711
2054
DATE 7-28-30
PAY TO THE ORDER OF Target Roofing $2968.00
Two thousand nine hundred sixty eight Dollars
South Side Bank
MEMO 5133 [signature]
071100117 330 433 2054
Capture Date 20200804
Sequence Number 106714788
Serial Number 2054
Account Number 330433
Optional Field 6 0
Amount $2,968.00
Routing Number 071100117
Transaction Code 0
[Back of check]
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP, OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
-ItemNum=755106714788
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714788
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_8[illegible]_002
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 3 of 85 PageID 2382
CHERYL BORIA
PO BOX 731
CHARLTON CITY MA 01508-0731
398
53-12/110 MA
July 28, 2020 Date
Pay To The Order Of Target Roofing $ 1250.00
One Thousand Two Hundred Fifty 00/100 Dollars
BANK OF AMERICA
ACH R/T 011000138
For #5014 Thank You! [signature]
011000138 004663519905 0398
Capture Date 20200804
Sequence Number 106714789
Serial Number 398
Account Number 4663519905
Optional Field 6 0
Amount $1,250.00
Routing Number 011000138
Transaction Code 0
[Back of check]
-ItemNum=755106714789
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=36[illegible]-ItemNum=755106714789
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
Margaret K. Fletcher
14 Upper Rd.
Sheridan, WY 82801
2469
99-7311/3023
7/27/20 Date
Pay to the order of Target Roofing $ 12,436 71
twelve thousand four hundred thirty six 71/100 Dollars
FIRST FEDERAL BANK & TRUST
P.O. BOX 6007 PH (307) 672-[illegible]
SHERIDAN, WY 82801
For 5104, 4681 [signature]
302373118 03 961442 12 2469
Capture Date 20200804
Sequence Number 106714790
Serial Number 2469
Account Number 396144212
Optional Field 6 0
Amount $12,436.71
Routing Number 302373118
Transaction Code 0
[Back of check]
ENDORSE HERE
X
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. -29061791
FOR MOBILE DEPOSIT ONLY TO
DO NOT WRITE, STAMP, OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
-ItemNum=755106714790
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=[illegible][illegible]-TlrID=3[illegible][illegible]-ItemNum=755106714790
EX_8[illegible]_003
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 4 of 85 PageID 2383
TAMARA MOORE INTERIORS INC
(239) 281-3220
5852
63-1623/670
7/29/20 DATE
PAY TO THE ORDER OF Target Roofing $2056.15
Two thousand fifty six Dollars 15/100
FINEMARK EXCLUSIVE
FINEMARK NATIONAL BANK & TRUST
For #4930 [signature]
067016231 5935014571 5852
Capture Date 20200804
Sequence Number 106714791
Serial Number 5852
Account Number 5935014571
Optional Field 6 0
Amount $2,056.15
Routing Number 067016231
Transaction Code 0
[Back of check]
ENDORSE HERE
X
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
[ ] CHECK HERE IF MOBILE DEPOSIT
FOR MOBILE DEPOSIT ONLY TO
DO NOT WRITE, STAMP, OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
-ItemNum=755106714791
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714791
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
DAVID E. EICHTEN
McKENZIE M. ROGNESS
9511 MONTEVERDI WAY
FORT MYERS, FL 33912
3195
63-9171/670
7/30/2020 Date
Pay to the Order of Target Roofing & Sheet Metal $ 1478.22
One thousand four hundred seventy eight 22/100 Dollars
FIFTH THIRD BANK
For INV #5149 [signature]
067091719 7431508956 03195
Capture Date 20200804
Sequence Number 106714792
Serial Number 3195
Account Number 7431508956
Optional Field 6 0
Amount $1,478.22
Routing Number 067091719
Transaction Code 0
[Back of check]
-ItemNum=755106714792
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714792
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_86_004
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 5 of 85 PageID 2384
STEVEN BAKER OR
SAMANTHA NAUMANN BAKER
12270 COCONUT CREEK CT
FORT MYERS, FL 33908
63-215/631
1600
Date 7/28/2020
Pay to the order of Target Roofing $ 5,376.00
Five thousand three hundred seventy-six 00/100 Dollars
SUNTRUST
ACH R/T 061000104
Memo Inv 4721 [signature]
063102152 1000012805312 1600
Capture Date 20200804
Sequence Number 106714793
Serial Number 1600
Account Number 1000012805312
Optional Field 6 0
Amount $5,376.00
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
-ItemNum=755106714793
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714793
6713
STEVEN R. ABBOTT OR
MARY PAIGE ABBOTT
543[illegible] SHEARWATER DRIVE
SANIBEL, FL 33957
Bank of America
ACH R/T 063100277
7/28/2020
PAY TO THE ORDER OF Target Roofing & Sheetmetal $**13,512.50
Thirteen Thousand Five Hundred Twelve and 50/100****** DOLLARS
MEMO Invoice #5058
[signature] AUTHORIZED SIGNATURE
006713 [illegible]63000047 003063480017
Capture Date 20200804
Sequence Number 106714794
Serial Number 6713
Account Number 3063480017
Optional Field 6 0
Amount $13,512.50
Routing Number 063000047
Transaction Code 0
[Back of check]
-ItemNum=755106714794
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714794
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_8[illegible]_005
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 6 of 85 PageID 2385
CHASE
CHASE ONLINE BILL PAYMENT
PO BOX 15944
WILMINGTON DE 19[illegible]50-5[illegible]44
(800) 472-[illegible]
Apply to Acct 7656 Mulberry Lane Naples
DONALD L CASTER
7656 MULBERRY LN
NAPLES FL 34114-[illegible]
679176336
25-3/440
07-30-2020
Pay TWO THOUSAND ONE HUNDRED EIGHTEEN AND 00/100 Dollars
$2,118.00
2144[illegible] SPC 001 001 20212 - 67[illegible]17[illegible]336 1 OF 1
To the Order of TARGET ROOFING AND SHEET METAL
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
Check Void After 90 Days
[signature]
JPMorgan Chase Bank, N.A. Columbus, Ohio
4953
679176336 044000037 658533013
Capture Date 20200804
Sequence Number 106714795
Serial Number 679176336
Account Number 658533013
Optional Field 6 0
Amount $2,118.00
Routing Number 044000037
Transaction Code 0
[Back of check]
ENDORSE HERE
X
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
-ItemNum=755106714795
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=6[illegible]-TlrID=36[illegible]-ItemNum=755106714795
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
THE BACK OF THIS CHECK CONTAINS A SECURITY MARK - DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK
Please Post to Account: NONE
CARL C [illegible]
[illegible]
PUNTA GORDA, FL [illegible]
CHARLOTTE STATE BANK & TRUST
PORT CHARLOTTE, FL
63-1317/670
[illegible][illegible]100
August 4, 2020
PAY Two Thousand Six Hundred Ninety Five and [illegible][illegible]/1[illegible]0 Dollars $*********26[illegible]5.00
#CSP01000E[illegible]F[illegible]6C[illegible][illegible] 65[illegible][illegible]0[illegible]39
VOID 90 DAYS AFTER ISSUE
TO THE ORDER OF TARGET ROOFING
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
SIGNATURE ON FILE
This check has been authorized by your depositor.
Memo
99100 067013179 5041530
Capture Date 20200804
Sequence Number 106714796
Serial Number 99100
Account Number 5041530
Optional Field 6 0
Amount $2,695.00
Routing Number 067013179
Transaction Code 0
[Back of check]
B240091704
-ItemNum=755106714796
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714796
LOGO PRINTED WITH INK THAT RESPONDS TO WARMTH. HOLD BETWEEN THUMB AND FOREFINGER OR BREATHE ON IT - THE LOGO WILL FADE AND REAPPEAR.
HOLD AT AN ANGLE TO VIEW SECURITY MARK
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT ACCEPT IF [illegible] IS ABSENT
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
EX_8[illegible]_006
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 7 of 85 PageID 2386
GREAT JONES FLORIDA, LLC
1500 JACKSON ST, SUITE 300
FORT MYERS, FL 33901
*PROPERTY TRUST ACCOUNT*
REGIONS
[illegible]
11917
DATE 07/30/2020 AMOUNT $375.00
PAY THREE HUNDRED SEVENTY FIVE AND 0[illegible]/1[illegible]0
TO THE ORDER OF Target Roofing & Sheet Metal, Inc.
1841 Ortiz Avenue
Fort Myers, FL, 339[illegible]5
MEMO: 17574 Brickstone Loop Fort Myers - BATHROOM LEAK TNDGRUV
[signature]
011917 063104668 3283096183
Capture Date 20200804
Sequence Number 106714797
Serial Number 11917
Account Number 3283096183
Optional Field 6 0
Amount $375.00
Routing Number 063104668
Transaction Code 0
[Back of check]
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
-ItemNum=755106714797
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714797
Bank of America
[illegible]3-27/[illegible]31
37059
Hooters of Cape Coral
2035 Colonial Boulevard
Fort Myers, FL 33907
DATE 07/24/2020 AMOUNT $1,502.00
One Thousand Five Hundred Two Dollars and 00 Cents
Pay to the Order of:
TARGET ROOFING & SHEET METAL
1841 ORTIZ AVENUE
FORT MYERS, FL 33905
[signature]
37059 063100277 003603505158
Capture Date 20200804
Sequence Number 106714798
Serial Number 37059
Account Number 3603505158
Optional Field 6 0
Amount $1,502.00
Routing Number 063100277
Transaction Code 0
[Back of check]
ENDORSE HERE
X
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
-ItemNum=755106714798
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714798
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_007
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 8 of 85 PageID 2387
BA & BA Investments, LLC
1614 Colonial Blvd, Suite 101
Fort Myers, FL 33[illegible]07
SunTrust
PO BOX 305183
Nashville, TN 37230-5183
1014
07/30/2020
**** ONE THOUSAND ONE HUNDRED SEVENTY AND 20/100 DOLLARS
$1,170.20***
TO THE ORDER OF
Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
[signature]
MEMO: S
Void after [illegible]0 days
00001014 063102152 1000165687921
Capture Date 20200804
Sequence Number 106714799
Serial Number 1014
Account Number 1000165687921
Optional Field 6 0
Amount $1,170.20
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
-ItemNum=755106714799
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714799
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Cotter Construction Company
3748 Arnold Avenue
Naples, FL 34104
MidWestOne Bank
4[illegible][illegible][illegible] Tamiami Trail No.
Suite 100
Naples, FL 34103
72-123/73[illegible]
2158
07/28/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal $**2,437.10
Two thousand four hundred thirty-seven and 1[illegible]/100*** DOLLARS
Target Roofing & Sheet Metal
1841 Ortiz Avenue
Fort Myers, FL 339[illegible]5
MEMO
[signature] AUTHORIZED SIGNATURE
002158 073901233 435 8091
Capture Date 20200804
Sequence Number 106714800
Serial Number 2158
Account Number 4358091
Optional Field 6 0
Amount $2,437.10
Routing Number 073901233
Transaction Code 0
[Back of check]
-ItemNum=755106714800
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714800
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_8[illegible]_008
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 9 of 85 PageID 2388
SHADED AREA MUST GRADUALLY CHANGE FROM BLUE AT TOP TO GREEN AT BOTTOM
Chicos Retail Services, Inc
11215 Metro Pkwy
Fort Myers, FL 33966
66-156/531
Date: [illegible]7/28/2020
Check #: 0002473346
Pay Exactly **One Thousand Two Hundred Thirty and 37/100 -US Dollars **
Amount $*****1,230.37
VOID AFTER 90 DAYS
TO THE ORDER OF
TARGET ROOFING & SHEET METAL INC
TARGET ROOFING & SHEET METAL INC
1841 ORTIZ AVE
FORT MYERS FL 33905
WELLS FARGO BANK, N.A.
Memo: TARGET ROOFING & SHEET METAL INC
[signature] Authorized Signer
0002473346 053101561 8018012438
Capture Date 20200804
Sequence Number 106714801
Serial Number 2473346
Account Number 8018012438
Optional Field 6 0
Amount $1,230.37
Routing Number 053101561
Transaction Code 0
[Back of check]
217750000
Document Security Features: [illegible]
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
-ItemNum=755106714801
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714801
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
INTEGRAL SERVICES, INC.
[illegible] STAR GRASS LANE
NAPLES, FL [illegible]
[handwritten mark]
BankUnited
63-9059/2670
3730
7/28/2020
PAY TO THE ORDER OF Target Roofing $**51,[illegible]84.19
Fifty-One Thousand Six Hundred Eighty-Four and 19/100*** DOLLARS
Target Roofing
1841 Ortiz Avenue
Fort Myers, FL 33905
MEMO
[signature] AUTHORIZED SIGNATURE
003730 267090594 9852654766
Capture Date 20200804
Sequence Number 106714802
Serial Number 3730
Account Number 9852654766
Optional Field 6 0
Amount $51,684.19
Routing Number 267090594
Transaction Code 0
[Back of check]
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
-ItemNum=755106714802
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714802
EX_86_009
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 10 of 85 PageID 2389
Kaufman Lynn Construction
3185 South Congress Ave.
Delray Beach FL 33445
[handwritten mark]
Synovus
4920 West Atlantic Ave
Delray Beach, FL 33445
72378
DATE 07/2[illegible]/2020
Pay ***Two hundred thirty-five thousand eight hundred three dollars ***and 13 cents $ ****235,803.13
TO THE ORDER OF Target Roofing & Sheet Metal
1841 Ortiz Avenue
Fort Myers, FL 33905
[signature]
000[illegible]72378 061100606 2101821902
Capture Date 20200804
Sequence Number 106714803
Serial Number 821902
Account Number 2101821502
Optional Field 6 0
Amount $235,803.13
Routing Number 061100606
Transaction Code 0
[Back of check]
-ItemNum=755106714803
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714803
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
Account: NO ACCOUNT NUMBER
PLEASE POST THIS PAYMENT FOR OUR MUTUAL CUSTOMER
$32,107.00
56-382/412
BRIAN GOFF
[illegible]15 ESSEX RD
KENILWORTH, IL 60043-1129
[handwritten mark]
MEMO: Goff - Invoice [illegible]
Please Direct Any Questions To
(800) 956-4442
WELLS FARGO BANK, NA
DEPT#34033, PO BOX 39000
San Francisco, CA 94139
9647482323 0025144320
0025144320
July 22, 2020
07905 4605291 007917 007917 0001/0001 N007905
Pay THIRTY TWO THOUSAND ONE HUNDRED SEVEN AND 00/100 DOLLARS
TO THE ORDER OF TARGET ROOFING AND SHEET METAL
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
07905
$ ****32,107.00
VOID [illegible]0 DAYS AFTER ISSUE
[signature] AUTHORIZED SIGNATURE
0025144320 041203824 9647482323
Capture Date 20200804
Sequence Number 106714804
Serial Number 25144320
Account Number 9647482323
Optional Field 6 0
Amount $32,107.00
Routing Number 041203824
Transaction Code 0
[Back of check]
116[illegible]23604
ENDORSE HERE
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
-ItemNum=755106714804
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/04/20-StartTm= 2:58:09 PM
Br=69-TlrID=369-ItemNum=755106714804
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_8[illegible]_010
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 11 of 85 PageID 2390
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 235009774
Processing Date: 2020-08-06 Deposit Amount: $ 111074.37
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200806
Sequence Number 886283473
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $111,074.37
Routing Number 067015287
Transaction Code 19
[Back]
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283473
>067015287<
Margaret K. Fletcher
14 Upper Rd.
Sheridan, WY 82801
2482
[illegible]9-7311/3023
7/31/20 Date
Pay to the order of Target Roofing $4,715.00
forty seven hundred fifteen Dollars
FIRST FEDERAL BANK & TRUST
For [signature]
302373118 03 961442 12 02482
Capture Date 20200806
Sequence Number 886283474
Serial Number 2482
Account Number 396144212
Optional Field 6 0
Amount $4,715.00
Routing Number 302373118
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
FOR MOBILE DEPOSIT ONLY TO
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283474
>067015287<
[illegible] EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_011
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 12 of 85 PageID 2391
STEPHEN E FOX
239-234-3898
3306 68TH ST. W.
LEHIGH ACRES, FL 33971
63-215/631
656
Aug 1 20 2020
PAY TO THE ORDER OF target Roofing $ 1,393.00
one thousand three hundred ninety three 00/100 DOLLARS
SUNTRUST
ACH RT 061000104
FOR Repair (Roof Invoice #5194 [signature]
063102152 1000099909664 0656
Capture Date 20200806
Sequence Number 886283475
Serial Number 656
Account Number 1000099909664
Optional Field 6 0
Amount $1,393.00
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE FOR MOBILE OR REMOTE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283475
>067015287<
886283475 2020 08 06 EZ DEPOSIT
FRANCES A HAHN
2806 SW 18TH PL
CAPE CORAL, FL 33914
3775
13-31/420
8-3-2020 Date
Pay to the Order of TARGET ROOFING & SHEET METAL $ 8400.00
EIGHTY FOUR HUNDRED Dollars
FIFTH THIRD BANK
For INVOICE # 5111 [signature]
042000314 7021057869 03775 513-616-2034
Capture Date 20200806
Sequence Number 886283476
Serial Number 3775
Account Number 7021057869
Optional Field 6 0
Amount $8,400.00
Routing Number 042000314
Transaction Code 0
[Back of check]
ENDORSE HERE
X
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283476
>067015287<
886283476 2020 08 06 EZ DEPOSIT
EX_86_012
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 13 of 85 PageID 2392
COMPASS CONSTRUCTION, INC.
824 LAFAYETTE ST
CAPE CORAL, FL 33904
(239) [illegible]
IBERIABANK
84-7041/2652
10320
7/31/2020
PAY TO THE ORDER OF Target Roofing and Sheet Metal $ **15,856.07
Fifteen Thousand Eight Hundred Fifty-Six and 07/100*** DOLLARS
Target Roofing and Sheet Metal
1841 Ortiz Avenue
Fort Myers, FL 33905
MEMO 19-1397-001--
[signature] AUTHORIZED SIGNATURE
010320 265270413 3000053987
Capture Date 20200806
Sequence Number 886283477
Serial Number 10320
Account Number 3000053987
Optional Field 6 0
Amount $15,856.07
Routing Number 265270413
Transaction Code 0
[Back of check]
[illegible] EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283477
>067015287<
GULFPOINT CONSTRUCTION COMPANY INC.
OPERATING ACCOUNT
9240 MARKETPLACE RD., STE 1
FORT MYERS, FL 33912
(239) 768-1800
THE NORTHERN TRUST COMPANY
63-965/660
9362
DATE Aug 3, 2020
AMOUNT $ **********$55,914.30
Fifty-Five Thousand Nine Hundred Fourteen and 30/100 Dollars
PAY TO THE ORDER OF: Target Roofing & Sheet Metal, Inc.
2043 West First Street
Fort Myers,, FL 33901
[signature] AUTHORIZED SIGNATURE
009362 066009650 2840905353
Capture Date 20200806
Sequence Number 886283478
Serial Number 9362
Account Number 2840905353
Optional Field 6 0
Amount $55,914.30
Routing Number 066009650
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283478
>067015287<
[illegible] EZ DEPOSIT
EX_86_013
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 14 of 85 PageID 2393
Heather Ridge II of Brookshire
13831 Vector Ave
Fort Myers, FL 33907
BB&T Bank
7750 Cypress Lake Dr.
Fort Myers, FL 33907
100087
DATE: 07/30/2020
PAY TO THE ORDER OF TARGET ROOFING & SHEET METAL, INC $ 1,300.00
One Thousand Three Hundred Dollars and Zero Cents DOLLARS
memo: Act: 068; Inv: 5034; (cont. on stub)
[signature]
100087 263191387 1100008435373
Capture Date 20200806
Sequence Number 886283479
Serial Number 100087
Account Number 1100008435373
Optional Field 6 0
Amount $1,300.00
Routing Number 263191387
Transaction Code 0
[Back of check]
8998469
WARNING: DO NOT CASH THIS CHECK WITHOUT NOTING WATERMARK
PREVENT FORGERY KNOW YOUR ENDORSER REQUIRE I.D.
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283479
>067015287<
[illegible] 2020 08 06 EZ DEPOSIT
HUNT CONSTRUCTION CO., SWF
[illegible] NATURE POINTE LOOP
FORT MYERS, FL 33905
4909
63-9171/670
DATE 8/2/20
PAY TO THE ORDER OF TARGET ROOFING $23,496.00
Twenty Three Thousand Four Hundred Ninety Six 00/100 DOLLARS
FIFTH THIRD BANK
FOR Inv # 5011 [signature]
004909 067091719 7432829773
Capture Date 20200806
Sequence Number 886283480
Serial Number 4909
Account Number 7432829773
Optional Field 6 0
Amount $23,496.00
Routing Number 067091719
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-06 10:19
0886283480
>067015287<
[illegible] EZ DEPOSIT
EX_86_014
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 15 of 85 PageID 2394
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 235[illegible]115[illegible]5
Processing Date: 2020-08-11 Deposit Amount: $ 180900.55
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200811
Sequence Number 886397708
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $180,900.55
Routing Number 067015287
Transaction Code 19
[Back]
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397708
>067015287<
DANIEL MITCHELL
TRACEY L MITCHELL
1442
63-1528/670
8-8-20 DATE
PAY TO THE ORDER OF Target Roofing Inc. $ 4,642.95
Four Thousand, Six Hundred & Forty Two, 95/100 DOLLARS
Platinum Checking
Sanibel Captiva COMMUNITY BANK
For [illegible]% of 30% Down Payment [signature]
067015287 29032024 1442
Capture Date 20200811
Sequence Number 886397709
Serial Number 1442
Account Number 29032024
Optional Field 6 0
Amount $4,642.95
Routing Number 067015287
Transaction Code 51
[Back of check]
ENDORSE HERE
X
Roof [illegible]% Deposit.
12401 McGregor Palms Dr
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397709
>067015287<
[illegible] 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_015
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 16 of 85 PageID 2395
ELTON TOPOLLAJ
ALMA MELEQI
4700 SAINT CROIX LN APT 312
NAPLES FL 341[illegible][illegible]-3555
131
91-170/1221 AZ
8/1/20 Date
Pay to the Order of Target Roofing $ 5092.00
Five thousand ninety two 00/100 Dollars
Bank of America
ACH R/T 122101706
5092
For Roof down payment [signature]
122101706 457005818743 0131
Capture Date 20200811
Sequence Number 886397710
Serial Number 131
Account Number 457005818743
Optional Field 6 0
Amount $5,092.00
Routing Number 122101706
Transaction Code 0
[Back of check]
[illegible] EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397710
>067015287<
CAROL D. ALMOG
DOV M. ALMOG
1[illegible][illegible] NAPA RIDGE WAY
NAPLES, FL 3411[illegible]-4[illegible]33
55-233/212
399
DATE 8-5-2020
PAY TO THE ORDER OF Target Roofing and Sheet Metal Inc $ 17,695.00
Seventeen thousand six hundred ninety five DOLLARS
CHASE
JPMorgan Chase Bank, N.A.
www.Chase.com
MEMO Inv # 51[illegible]0 [signature]
021202337 839055931 0399
Capture Date 20200811
Sequence Number 886397711
Serial Number 399
Account Number 839055931
Optional Field 6 0
Amount $17,695.00
Routing Number 021202337
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397711
>067015287<
[illegible] 2020 08 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_016
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 17 of 85 PageID 2396
DEBRA SUE NEWMAN
7110 PHILIPS CREEK CT
FORT MYERS, FL 33[illegible][illegible][illegible]-421[illegible]
178
63-9138/2631
Aug 4, 2020 DATE
PAY TO THE ORDER OF Target Roofing $ 1235.17/100
One Thousand two hundred thirty five and 17/100 DOLLARS
BB&T BRANCH BANKING AND TRUST COMPANY
1-[illegible][illegible][illegible]-BANK BBT BBT.com
Investor's Deposit Account
FOR #5004 [signature]
263191387 0000147941730 00178
Capture Date 20200811
Sequence Number 886397712
Serial Number 178
Account Number 147941730
Optional Field 6 0
Amount $1,235.17
Routing Number 263191387
Transaction Code 0
[Back of check]
ENDORSE HERE
886397712 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397712
>067015287<
LINDA STUART
RUSSELL STUART
[illegible]5[illegible]4 VIA LAGO WAY
FORT MYERS, FL 33[illegible]12
70-25[illegible]/711
131
DATE 8-5-20
PAY TO THE ORDER OF Target Roofing $ 37407.00
Thirty Seven Thousand Four Hundred Seven 00/100 DOLLARS
Pillar Banking
BuseyBANK
busey.com
#5153
MEMO 7-29-20 INVOICE [signature]
071102568 101497550 0[illegible]131
Capture Date 20200811
Sequence Number 886397713
Serial Number 131
Account Number 101497550
Optional Field 6 0
Amount $37,407.00
Routing Number 071102568
Transaction Code 0
[Back of check]
886397713 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397713
>067015287<
EX_86_017
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 18 of 85 PageID 2397
LAURA A ROCKENSTEIN
863 DEEP LAGOON LN
FORT MYERS, FL 33919
1016
63-1623/[illegible]70
8-5-2020 DATE
PAY TO THE ORDER OF Target Roofing $ 8775.00
Eight Thousand Seven Hundred seventy five & 00/100 DOLLARS
FINEMARK EXCLUSIVE
FINEMARK NATIONAL BANK & TRUST
For Inv #5199 [signature]
067016231 5219405041 1016
Capture Date 20200811
Sequence Number 886397714
Serial Number 1016
Account Number 5219405041
Optional Field 6 0
Amount $8,775.00
Routing Number 067016231
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
FOR MOBILE DEPOSIT ONLY TO
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397714
>067015287<
[illegible] EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
HOWARD BARROW 11/07
NANCY BARROW
13627 PINE VILLA LN.
FORT MYERS, FL 33912
63-215/631
3631
Date
Pay to the order of Target Roofing + Sheet Metal Inc $ 2865.00
Two Thousand Eight Hundred & Sixty Five 00/XX Dollars
[illegible]
SUNTRUST
ACH RT 061000104
Memo Pd In Full 1330834 [signature]
063102152 1000070691927 3631
Capture Date 20200811
Sequence Number 886397715
Serial Number 3631
Account Number 1000070691927
Optional Field 6 0
Amount $2,865.00
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397715
>067015287<
[illegible] 2020 08 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_018
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 19 of 85 PageID 2398
DANIEL GERSCHICK
KRISTA GERSCHICK
9287 SCARLETTE OAK AVE
FORT MYERS, FL 33967
187
63-751/631 [illegible]
8/5/2020 Date
Pay to the Order of Target Roofing $ 986.43
Nine hundred eighty-six + 43/100 Dollars
Wells Fargo Bank, N.A.
Florida
wellsfargo.com
For Invoice # 5171 [signature]
063107513 1010122657524 00187
Capture Date 20200811
Sequence Number 886397716
Serial Number 187
Account Number 1010122657524
Optional Field 6 0
Amount $986.43
Routing Number 063107513
Transaction Code 0
[Back of check]
ENDORSE HERE
X
886397716 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397716
>067015287<
GLENN W. HAMMER
PATRICIA L. HAMMER
12380 VILLAGIO WAY 239-[illegible]-1090
FORT MYERS, FL 33912
8741
25-216/440
8/6/2020 Date
Pay to the Order of TARGET ROOFING $ 11,550.00
eleven thousand five hundred fifty 00/100 Dollars
FIFTH THIRD BANK
For 25% Deposit 5220 [signature]
044002161 0062424570 08741
Capture Date 20200811
Sequence Number 886397717
Serial Number 8741
Account Number 62424570
Optional Field 6 0
Amount $11,550.00
Routing Number 044002161
Transaction Code 0
[Back of check]
X
886397717 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397717
>067015287<
EX_86_019
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 20 of 85 PageID 2399
REBECCA S PACL
434 ANCHOR WAY (239)997-8408
N FT MYERS FL 33[illegible][illegible]3
1959
63-8281/2631
8-5-20 Date
Pay to the Order of Target Roofing + Sheet Metal $ 10,005.65
Ten thousand five and 65/100 Dollars
Suncoast Credit Union
TAMPA, FLORIDA [illegible]
For #5208, 5189 [signature]
263182817 10050002087924 1959
Capture Date 20200811
Sequence Number 886397718
Serial Number 1959
Account Number 10050002087924
Optional Field 6 0
Amount $10,005.65
Routing Number 263182817
Transaction Code 0
[Back of check]
ENDORSE HERE
886397718 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397718
>067015287<
SARA D GROVER
209[illegible] LOCHMOOR CIR
NORTH FORT MYERS, FL 33[illegible][illegible]3
1088
63-8281/2631
8/6/2020 DATE
PAY TO THE ORDER OF Target Roofing + Sheet Metal $ 5997.66
Five thousand nine hundred ninety-seven 66/100 DOLLARS
Suncoast Schools Federal Credit Union
TAMPA, FLORIDA [illegible]
FOR 50% - Invoice 5147 [signature]
263182817 4577765502 1088
Capture Date 20200811
Sequence Number 886397719
Serial Number 1088
Account Number 4577765502
Optional Field 6 0
Amount $5,997.66
Routing Number 263182817
Transaction Code 0
[Back of check]
[illegible] 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397719
>067015287<
EX_86_020
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 21 of 85 PageID 2400
JILL A PRENGER
9962 VANILLALEAF ST.
FORT MYERS, FL 33919
409
23-7/1020 2622
8/6/2020 Date
Pay to the Order of Target Roofing & Sheet Metal $ 8,925.00
Eight thousand nine hundred twenty five Dollars
Wells Fargo Bank, N.A.
Colorado
wellsfargo.com
For 5188 [signature]
102000076 3445274636 00409
Capture Date 20200811
Sequence Number 886397720
Serial Number 409
Account Number 3445274636
Optional Field 6 0
Amount $8,925.00
Routing Number 102000076
Transaction Code 0
[Back of check]
ENDORSE HERE
X
886397720 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397720
>067015287<
RMADRUGA DELPRADO LLC
[illegible] WEST SAN MARINO DRIVE
MIAMI BEACH, FL 33139
1014
63-1135/660
DATE 8-4-20
PAY TO THE ORDER OF Target Roofing and Sheet Metal Inc $ 857.76
Eight Hundred Fifty-Seven & 76/100 DOLLARS
PNB Pacific National Bank
FOR 1127 Del Prado Blvd S C. Coral [signature]
[illegible]
001014 066011350 001434349
Capture Date 20200811
Sequence Number 886397721
Serial Number 1014
Account Number 1434349
Optional Field 6 0
Amount $857.76
Routing Number 066011350
Transaction Code 0
[Back of check]
ENDORSE HERE
886397721 2020 08 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397721
>067015287<
EX_86_021
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 22 of 85 PageID 2401
Charlotte County Airpark Hangar Building F Condo Assoc., Inc.
C/o 2511 Vasco St., Ste 114
Punta Gorda, FL 33950
Regions Bank
[illegible]
10112
8/6/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal $ **670.00
Six Hundred Seventy and 00/100*** DOLLARS
Target Roofing & Sheet Metal Inc.
1841 Ortiz Ave.
Fort Myers, FL 33905
MEMO Inv.# [illegible]
[signature] AUTHORIZED SIGNATURE
010112 063104668 0159996994
Capture Date 20200811
Sequence Number 886397722
Serial Number 10112
Account Number 159996994
Optional Field 6 0
Amount $670.00
Routing Number 063104668
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397722
>067015287<
[illegible] 11 EZ DEPOSIT
(10A)
KAREN HOEFERT
RENTAL PROPERTY
PO BOX 8537
NAPLES, FL 34101
IBERIA BANK-OWNER #10A
775 AIRPORT RD. N.
NAPLES, FL 34104
DATE 08/06/20 CHECK NO. 000034 AMOUNT $*****1,879.23*
ONE THOUSAND EIGHT HUNDRED SEVENTY-NINE AND 23/100 DOLLARS ***
PAY TO THE ORDER OF TARGET ROOFING AND SHEET METAL
1841 ORTIZ AVE.
FORT MYERS, FL 33905
MEMO [illegible] INDUSTRIAL BLVD NAPLES
[signature]
Void after 90 Days
0034 265270413 12105327141
Capture Date 20200811
Sequence Number 886397723
Serial Number 34
Account Number 12105327141
Optional Field 6 0
Amount $1,879.23
Routing Number 265270413
Transaction Code 0
[Back of check]
[illegible] 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397723
>067015287<
EX_86_022
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 23 of 85 PageID 2402
(47)
BARKLEY 47 LLC
PO BOX 8537
NAPLES, FL 34101
BUSEY BANK-OWNER #47
[illegible] SUMMERLIN LAKES DRIVE
FT. MYERS, FL 33907
DATE 08/06/20 CHECK NO. 000055 AMOUNT $****19,929.00*
NINETEEN THOUSAND NINE HUNDRED TWENTY-NINE AND NO/100 DOLLARS ***
PAY TO THE ORDER OF TARGET ROOFING & SHEET METAL
1841 ORTIZ AVE.
FORT MYERS, FL 33905
MEMO [illegible] BROADWAY - FT MYERS
[signature]
Void after 90 Days
0055 071102568 500749742
Capture Date 20200811
Sequence Number 886397724
Serial Number 55
Account Number 500749742
Optional Field 6 0
Amount $19,929.00
Routing Number 071102568
Transaction Code 0
[Back of check]
[illegible] 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397724
>067015287<
Valley National Bank
Pinebrook Woods Homeowners Association, Inc. (PBW)
c/o SWFL CAM Services
10231 Metro Parkway #204
Fort Myers, FL 3396[illegible]
Check Number: 10090
PAY One Thousand, Three Hundred Ninety And 63/100 Dollars
DATE 08/06/2020 AMOUNT ****$1,390.63
TO THE ORDER OF TARGET ROOFING INC
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo. Invoice: 4[illegible]75
[signature] Authorized Signatures
SECURITY FEATURES INCLUDED. DETAILS ON BACK.
0000100090 021201383 000042257395 0000139063
Capture Date 20200811
Sequence Number 886397725
Serial Number 10090
Account Number 42257395
Optional Field 6 0
Amount $1,390.63
Routing Number 021201383
Transaction Code 0
[Back of check]
[illegible] 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397725
>067015287<
EX_86_023
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 24 of 85 PageID 2403
THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES - SEE BACK FOR DETAILS
SS NAPLES, LLC
155 NORTH DEAN STREET
SUITE 4B
ENGLEWOOD, NJ 07631
Malvern Federal Savings Bank
Paoli PA 19301
300
Date 08/06/2020 Amount $2,067.00***
Pay Exactly **** TWO THOUSAND SIXTY SEVEN DOLLARS 00 CENTS
TO THE ORDER OF Target Roofing & Sheet Metal Inc.
1841 Ortiz Avenue
Fort Myers, FL 33905
[signature] Authorized Signature
000300 231373179 100073493
Capture Date 20200811
Sequence Number 886397726
Serial Number 300
Account Number 100073493
Optional Field 6 0
Amount $2,067.00
Routing Number 231373179
Transaction Code 0
[Back of check]
ENDORSE HERE
X
Original Document
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397726
>067015287<
Lindsay-Rialto, LLC
[illegible] County Road 101
Minnetonka, MN 55345
[illegible]
US Bank
PO Box [illegible]
St. Paul, MN [illegible]
8344
Date 08-07-2020 Payee No. 1887 Check Amount $2,284.94
Pay ** Two Thousand Two Hundred Eighty Four Dollars and Ninety Four Cents **
To The Order Of Target Roofing & Sheet Metal Inc.
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo repairs [illegible]54 & 670
Void After November 5, 2020
SECURITY FEATURES INCLUDED. DETAILS ON BACK.
[signature]
008344 091000022 104780695441
Capture Date 20200811
Sequence Number 886397727
Serial Number 8344
Account Number 104780695441
Optional Field 6 0
Amount $2,284.94
Routing Number 091000022
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE / SIGN / STAMP BELOW THIS LINE
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397727
>067015287<
[illegible] 11 EZ DEPOSIT
EX_86_024
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 25 of 85 PageID 2404
CNC INCORPORATED
CARLTON-NAUMANN CONSTRUCTION
Certified General Contractors
17499 McGregor Boulevard Fort Myers, FL 33908
(23[illegible]) 454-1333
FINEMARK NATIONAL BANK & TRUST
149[illegible][illegible] SHELL POINT BOULEVARD
FORT MYERS, FLORIDA 33908
[illegible]3-1[illegible]23/[illegible]70
57379
NUMBER
07-31-2020 *****1,488.00
DATE AMOUNT
PAY *******ONE THOUSAND FOUR HUNDRED EIGHTY-EIGHT AND no / 100
TO THE ORDER OF
TARGET ROOFING & SHEET METAL, INC.
2043 WEST FIRST STREET
FORT MYERS FL
33901
CARLTON-NAUMANN CONSTRUCTION, INC.
OPERATING ACCOUNT
[signature]
057379 067016231 5945065909
Capture Date 20200811
Sequence Number 886397728
Serial Number 57379
Account Number 5945065909
Optional Field 6 0
Amount $1,488.00
Routing Number 067016231
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397728
>067015287<
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
HarborChase of Naples
by HarborNaples Mgmt, LLC
958 20th Place
Vero Beach, FL 32960
(772)492-5002
Wells Fargo Bank, N.A.
11-24/1210
32878
08/05/2020
$10,000.00**
PAY **** TEN THOUSAND AND 00/100 DOLLARS
TO THE ORDER OF Target Roofing and Sheet Metal Inc.
1841 Ortiz Avenue
Fort Myers, FL 33905
[signature]
32878 121000248 2000020177115
Capture Date 20200811
Sequence Number 886397729
Serial Number 32878
Account Number 2000020177115
Optional Field 6 0
Amount $10,000.00
Routing Number 121000248
Transaction Code 0
[Back of check]
[illegible] 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397729
>067015287<
EX_8[illegible]_025
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 26 of 85 PageID 2405
THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES - SEE BACK FOR DETAILS
DI CONSTRUCTION, LLC
900 OLD DAWSON VILLAGE RD. E. #120
DAWSONVILLE, GA 30534
REGIONS
64-137/611
003259
6/19/2020
PAY TO THE ORDER OF Target Roofing $ **17,145.00
Seventeen Thousand One Hundred Forty-Five and 00/100*** DOLLARS
Target Roofing
1841 Ortiz Avenue
Fort Myers, FL 33905
MEMO: PlaceHolder May Hotel Indigo
BY: [signature] AUTHORIZED SIGNATURE
003259 061101375 6183105166
Capture Date 20200811
Sequence Number 886397730
Serial Number 3259
Account Number 6183105166
Optional Field 6 0
Amount $17,145.00
Routing Number 061101375
Transaction Code 0
[Back of check]
[illegible] EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397730
>067015287<
THE FACE OF THIS DOCUMENT HAS A BLUE BACKGROUND ON WHITE PAPER AND ORIGINAL DOCUMENT SECURITY SCREEN AND ARTIFICIAL WATERMARK ON BACK WITH PADLOCK SECURITY ICON
Captain Investments, Inc.
Beach Road Plaza
1614 Colonial Blvd, Suite 101
Fort Myers, FL 33907
Fifth Third Bank
P.O. Box 630900
Cincinnati, OH 45263-0900
1349
08/06/2020
**** ONE THOUSAND ONE HUNDRED EIGHTY SIX AND 71/100 DOLLARS
$1,186.71***
TO THE ORDER OF
Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
MEMO: S
[signature]
Void after 90 days
001349 067091719 7433653982
Capture Date 20200811
Sequence Number 886397731
Serial Number 1349
Account Number 7433653982
Optional Field 6 0
Amount $1,186.71
Routing Number 067091719
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397731
>067015287<
[illegible] 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_026
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 27 of 85 PageID 2406
Alico Interchange Park Condominium Association, Inc.
1614 Colonial Blvd, Suite 101
Fort Myers, FL 33907
MidWestOne Bank
PO BOX 1700
Iowa City, IA 52244-1700
442
08/06/2020
**** SIX HUNDRED AND 00/100 DOLLARS
$600.00*****
TO THE ORDER OF
Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
MEMO: S
[signature]
Void after 90 days
000442 073901233 4284178
Capture Date 20200811
Sequence Number 886397732
Serial Number 442
Account Number 4284178
Optional Field 6 0
Amount $600.00
Routing Number 073901233
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397732
>067015287<
[illegible] 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Westgate Associates of SW Florida LLC
1614 Colonial Blvd, Suite 101
Fort Myers, FL 33907
239-275-4922
Bank United
189 S. Orange Ave Ste 1250S
Orlando, FL 32801
402
08/06/2020
**** THREE THOUSAND SIX HUNDRED TWO AND 20/100 DOLLARS
$3,602.20***
TO THE ORDER OF
Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
MEMO: S
[signature]
Void after 90 days
000402 267090594 9854908854
Capture Date 20200811
Sequence Number 886397733
Serial Number 402
Account Number 9854908854
Optional Field 6 0
Amount $3,602.20
Routing Number 267090594
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397733
>067015287<
[illegible] 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_027
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 28 of 85 PageID 2407
THE FACE OF THIS DOCUMENT HAS A BLUE BACKGROUND ON WHITE PAPER AND ORIGINAL DOCUMENT SECURITY SCREEN AND ARTIFICIAL WATERMARK ON BACK WITH PADLOCK SECURITY ICON
Westgate Associates of SW Florida LLC
1614 Colonial Blvd, Suite 101
Fort Myers, FL 33907
239-275-4922
Bank United
189 S. Orange Ave Ste 1250S
Orlando, FL 32801
397
08/06/2020
**** ONE THOUSAND NINE HUNDRED FIFTY ONE AND 32/100 DOLLARS
$1,951.32***
TO THE ORDER OF
Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
MEMO: S
[signature]
Void after 90 days
000397 267090594 9854908854
Capture Date 20200811
Sequence Number 886397734
Serial Number 397
Account Number 9854908854
Optional Field 6 0
Amount $1,951.32
Routing Number 267090594
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397734
>067015287<
[illegible] 11 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER
Valley National Bank
L.S. of Parker Lakes Neighborhood Assoc Inc (OLS)
c/o SWFL CAM Services
10231 Metro Parkway #204
Fort Myers, FL 33966
Check Number: 11115
PAY Six Hundred Seventy-One And 90/100 Dollars
DATE 07/30/2020 AMOUNT ****$671.90
TO THE ORDER OF TARGET ROOFING INC
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo Invoice 5099
[signature]
[signature] Authorized Signatures
SECURITY FEATURES INCLUDED. DETAILS ON BACK.
0000011115 021201383 000043019934 0000067190
Capture Date 20200811
Sequence Number 886397735
Serial Number 11115
Account Number 43019934
Optional Field 6 0
Amount $671.90
Routing Number 021201383
Transaction Code 0
[Back of check]
[illegible] 11 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-11 09:26
0886397735
>067015287<
EX_86_028
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 29 of 85 PageID 2408
DEPOSIT TICKET
DATE 8/13/20
CHECKS LIST EACH SEPARATELY DOLLARS CENTS
1 1270 2388 00
2 5764 1530 00
3 1089 2398 66
4 9186 150 00
5 1064 5000 00
6 12392 1202 75
7 1082 4609 00
8 68800409 1440 00
9 408747 99 65
TOTAL 18,818 06
TOTAL ITEMS 9
Name Target Roofing + Sheet Metal
Account No 29061791
Sanibel Captiva COMMUNITY BANK
$ 18818.06
067015287
009
CHECKS AND OTHER ITEMS ARE RECEIVED FOR DEPOSIT SUBJECT TO THE UNIFORM COMMERCIAL CODE AND ANY APPLICABLE COLLECTION AGREEMENT.
Capture Date 20200813
Sequence Number 106715569
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $18,818.06
Routing Number 067015287
Transaction Code 19
[Back of deposit ticket: RECORD OF CHECKS FOR DEPOSIT, blank]
-ItemNum=755106715569
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= [illegible]
Br=69-TlrID=369-ItemNum=755106715569
Daley Vending
Fort Myers Florida 33912
239 272-8182
[handwritten mark]
63-9138/2631
1270
DATE 8-11-20
PAY TO THE ORDER OF Target Roofing $ 2388.00
Two thousand three hundred eighty eight 00/100 DOLLARS
BB&T BRANCH BANKING AND TRUST COMPANY FLORIDA
MEMO 5085 [signature]
263191387 0000241698890 01270
Capture Date 20200813
Sequence Number 106715570
Serial Number 1270
Account Number 241698890
Optional Field 6 0
Amount $2,388.00
Routing Number 263191387
Transaction Code 0
[Back of check]
ENDORSE HERE
-ItemNum=755106715570
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715570
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_8[illegible]_029
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 30 of 85 PageID 2409
Ernest J Dagata
Hollie Dagata
5764
[illegible]
8/8/20 Date
Pay to the Order of Target Roofing & Sheet Metal $ 1530.00
One Thousand five Hundred Thirty 00/100 Dollars
PNCBANK
[illegible] Mahogany [illegible]
For Roof Repair [signature]
031300012 9006360657 5764
Capture Date 20200813
Sequence Number 106715571
Serial Number 5764
Account Number 9006360657
Optional Field 6 0
Amount $1,530.00
Routing Number 031300012
Transaction Code 0
[Back of check]
-ItemNum=755106715571
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715571
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
SARA D GROVER
2[illegible]9[illegible] LOCHMOOR CIR
NORTH FORT MYERS, FL 339[illegible]3
1089
63-8281/2631
8/11/2020 DATE
PAY TO THE ORDER OF Target Roofing & Sheet Metal $ 2,398.66
Two thousand three hundred ninety-eight 66/100 DOLLARS
Suncoast Schools Federal Credit Union
FOR Invoice 5215 [signature]
263182817 4577765502 1089
Capture Date 20200813
Sequence Number 106715572
Serial Number 1089
Account Number 4577765502
Optional Field 6 0
Amount $2,398.66
Routing Number 263182817
Transaction Code 0
[Back of check]
-ItemNum=755106715572
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715572
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_86_030
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 31 of 85 PageID 2410
ANNKAROL CEMER
9040 HARVESTWOOD CT
ESTERO, FL 33928-3137
(239)-[illegible]-8157
9186
63-515/670
8/7/20 DATE
PAY TO THE ORDER OF TARGET ROOFING $ 150.00
ONE HUNDRED FIFTY AND 00/100 DOLLARS
SeacoastBank
SEACOAST NATIONAL BANK
CLEWISTON, FLORIDA 33440
MEMO HARVESTWOOD ROOF 3195
PENDING INS AND [illegible] [signature]
067005158 3140523566 09186
Capture Date 20200813
Sequence Number 106715573
Serial Number 9186
Account Number 3140523566
Optional Field 6 0
Amount $150.00
Routing Number 067005158
Transaction Code 0
[Back of check]
-ItemNum=755106715573
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715573
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
ROBERT V DEGENNARO
ANA-JEAN DEGENNARO
1[illegible]0 SURFSIDE AVE
SAINT AUGUSTINE, FL 32084-2232
1064
63-751/631 11060
8/7/2020 Date
Pay to the Order of TARGET ROOFING $ 5000.00
FIVE THOUSAND & 00/100 Dollars
Wells Fargo Bank, N.A.
Florida
wellsfargo.com
NEW ROOF
FT MYERS 5219
For 12401 MCGREGOR PALMS DR [signature]
063107513 6296507020 01064
Capture Date 20200813
Sequence Number 106715574
Serial Number 1064
Account Number 6296507020
Optional Field 6 0
Amount $5,000.00
Routing Number 063107513
Transaction Code 0
[Back of check]
-ItemNum=755106715574
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715574
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_86_031
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 32 of 85 PageID 2411
GREAT JONES FLORIDA, LLC
1500 JACKSON ST, SUITE 300
FORT MYERS, FL 33[illegible]01
*PROPERTY TRUST ACCOUNT*
REGIONS
[illegible]
12392
DATE 08/09/2020 AMOUNT $1,202.75
PAY ONE THOUSAND TWO HUNDRED TWO AND 75/100
TO THE ORDER OF Target Roofing & Sheet Metal, Inc.
1841 Ortiz Avenue
Fort Myers, FL, 33905
[signature]
012392 063104668 3283096183
Capture Date 20200813
Sequence Number 106715575
Serial Number 12392
Account Number 3283096183
Optional Field 6 0
Amount $1,202.75
Routing Number 063104668
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
-ItemNum=755106715575
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715575
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
Piggy Bank Holdings LLC
[illegible] Road
Fort Myers, FL 33919
IBERIABANK
84-7041/2652
1082
8/11/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal, Inc. $ **4,609.00
Four Thousand Six Hundred Nine and 00/100*** DOLLARS
Target Roofing & Sheet Metal, Inc.
1841 Ortiz Avenue
Fort Myers, FL 33905
MEMO Inv #5224
[signature] AUTHORIZED SIGNATURE
001082 265270413 20001854135
Capture Date 20200813
Sequence Number 106715576
Serial Number 1082
Account Number 20001854135
Optional Field 6 0
Amount $4,609.00
Routing Number 265270413
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE FOR MOBILE OR REMOTE DEPOSIT
-ItemNum=755106715576
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715576
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_86_032
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 33 of 85 PageID 2412
THE FACE OF THIS CHECK IS PRINTED BLUE - THE BACK CONTAINS A SIMULATED WATERMARK
Prime Storage North Fort Myers LLC
PO Box 480
SARATOGA SPRINGS NY 12866
Bank of America
18[illegible] Ballston Avenue
Saratoga Springs, NY 12866
[illegible]
68800409
DATE 07/30/2[illegible]20
Pay:***One thousand four hundred forty dollars and no cents $ ****1,440.00
TO THE ORDER OF TARGET ROOFING & SHEET METAL
1841 ORTIZ AVE
FORT MYERS, FL 33905
[signature]
068800409 021000322 483069371876
Capture Date 20200813
Sequence Number 106715577
Serial Number 68800409
Account Number 483069371876
Optional Field 6 0
Amount $1,440.00
Routing Number 021000322
Transaction Code 0
[Back of check]
WARNING: THE BACK OF THIS CHECK CONTAINS A SIMULATED WATERMARK. HOLD AT 45° ANGLE TO VIEW
X
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
-ItemNum=755106715577
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715577
CHECK BACKGROUND AREA CHANGES COLOR GRADUALLY FROM TOP TO BOTTOM. WATERMARK ON BACK. HOLD AT ANGLE TO VIEW WHEN CHECKING ENDORSEMENT
CAPE CORAL Jeep RAM
2200 NE PINE ISLAND RD
CAPE CORAL, FL 33[illegible][illegible]9
PHONE: (23[illegible]) 5[illegible]0-0000
www.CapeCoralCDJR.com
WELLS FARGO
408747
408747
11-24/1210
DATE 16JUN20
PAY THIS AMOUNT **********99 DOLLARS 65 CENTS
AMOUNT OF CHECK *********99.65
785178
CAPE CORAL CDJR
VOID AFTER 120 DAYS
TO THE ORDER OF TARGET ROOFING AND SHEET METAL INC
1841 ORTIZ AVE
FORT MYERS FL 33905
BY [signature]
BY [signature] AUTHORIZED SIGNATURE
408747 121000248 4942867235
Capture Date 20200813
Sequence Number 106715578
Serial Number 408747
Account Number 4942867235
Optional Field 6 0
Amount $99.65
Routing Number 121000248
Transaction Code 0
[Back of check]
-ItemNum=755106715578
-Inst=SANIBEL CAPTIVA COMMUNITY BANK
-RtNum=>067015287<
-BusDt=08/13/20-StartTm= 1:58:20 PM
Br=69-TlrID=369-ItemNum=755106715578
PAY TO THE ORDER OF SANIBEL CAPTIVA COMMUNITY BANK FOR DEPOSIT ONLY TARGET ROOFING & SHEET METAL, INC. 29061791
EX_8[illegible]_033
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 34 of 85 PageID 2413
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 236051311
Processing Date: 2020-08-14 Deposit Amount: $ 101604.03
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200814
Sequence Number 886485375
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $101,604.03
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485375
>067015287<
Bank of America
MARILYN A BRUMMER 11-84
9420 MONTEVERDI WAY
FORT MYERS FL 33912-0901
2701
68-1/510 VA
11585
8/13/20 Date
Pay to the order of Target Roofing $ 14,300.00
Fourteen thousand Three hundred and 00/XX Dollars
Bank of America
ACH R/T 051000017
Memo 5257 [signature]
051000017 000027102656 2701
Capture Date 20200814
Sequence Number 886485376
Serial Number 2701
Account Number 27102656
Optional Field 6 0
Amount $14,300.00
Routing Number 051000017
Transaction Code 0
[Back of check]
886485376 2020 08 14 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485376
>067015287<
EX_86_034
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 35 of 85 PageID 2414
966 CABBAGE PALM COURT LLC
SANIBEL, FL 33957
63-215/631
672
Date 8/10/20
Pay to the order of Target Roofing & Sheet Metal $ 15,925.00
Fifteen thousand nine hundred twenty five 00/100 Dollars
SUNTRUST
ACH RT 061000104
[illegible]
Memo Final payment [signature]
063102152 1000183380095 0672
Capture Date 20200814
Sequence Number 886485377
Serial Number 672
Account Number 1000183380095
Optional Field 6 0
Amount $15,925.00
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485377
>067015287<
886485377 2020 08 14 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Account: INVOICE #5151
PLEASE POST THIS PAYMENT FOR OUR MUTUAL CUSTOMER
$13,5[illegible]5.[illegible]0
63-4/[illegible]30
JEFFREY A WILSON
[illegible] ARGYLE DR
FORT MYERS, FL 3391[illegible]-1734
MEMO: [illegible] Argyle-Roof Final Invoice
Please Direct Any Questions To
(855) [illegible]
ONLINE BANKING - BILL PAYMENT
BANK OF AMERICA, N.A.
[illegible]
0000008441
August 10, 2020
Pay THIRTEEN THOUSAND FIVE HUNDRED NINETY FIVE AND 60/100 DOLLARS
TO THE ORDER OF TARGET ROOFING &SHEET METAL, INC
1[illegible]41 ORTIZ AVE
FORT MYERS, FL 33905-4908
00878
$ ****13,595.60
Void After 180 DAYS.
Signature On File
This check has been authorized by your depositor
008441 063000047 001631346469 189
Capture Date 20200814
Sequence Number 886485378
Serial Number 189
Account Number 1631346469
Optional Field 6 0
Amount $13,595.60
Routing Number 063000047
Transaction Code 0
[Back of check]
121567414
ENDORSE HERE
DO NOT WRITE STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485378
>067015287<
[illegible] 14 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_035
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 36 of 85 PageID 2415
Account: NO ACCOUNT NUMBER
PLEASE POST THIS PAYMENT FOR OUR MUTUAL CUSTOMER
$16,053.50
56-382/412
5146
BRIAN GOFF
[illegible]15 ESSEX RD
KENILWORTH, IL [illegible]0043-1129
MEMO: Balance for re-roofing
Please Direct Any Questions To
(800) 956-4442
WELLS FARGO BANK, NA
DEPT#34033, PO BOX 39000
San Francisco, CA 94139
9647482323 0026667665
0026667665
August 04, 2[illegible]20
[illegible]
Pay SIXTEEN THOUSAND FIFTY THREE AND 5[illegible]/1[illegible][illegible] DOLLARS
TO THE ORDER OF TARGET ROOFING AND SHEET METAL
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
$ ****16,053.50
VOID 90 DAYS AFTER ISSUE
[signature] AUTHORIZED SIGNATURE
0026667665 041203824 9647482323
Capture Date 20200814
Sequence Number 886485379
Serial Number 26667665
Account Number 9647482323
Optional Field 6 0
Amount $16,053.50
Routing Number 041203824
Transaction Code 0
[Back of check]
121567413
ENDORSE HERE
DO NOT WRITE STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485379
>067015287<
[illegible] 14 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Account: NO ACCOUNT NUMBER
PLEASE POST THIS PAYMENT FOR OUR MUTUAL CUSTOMER
$1,511.[illegible]7
56-382/412
4957
SCOTT HEADLEY
[illegible] LA COSTA ISLAND CT
PUNTA GORDA, FL 33[illegible]5[illegible]-[illegible]
MEMO: INV. 4957
Please Direct Any Questions To
(800) 956-4442
WELLS FARGO BANK, NA
DEPT#34033, PO BOX 39000
San Francisco, CA 94139
9647482323 0[illegible]2[illegible][illegible][illegible]77[illegible]9
0026997769
August 05, 2020
[illegible]
Pay ONE THOUSAND FIVE HUNDRED ELEVEN AND 97/100 DOLLARS
TO THE ORDER OF TARGET ROOFING AND SHEET METAL I
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
$ *****1,511.97
VOID 90 DAYS AFTER ISSUE
[signature] AUTHORIZED SIGNATURE
002[illegible][illegible][illegible]77[illegible][illegible] 041203824 9647482323
Capture Date 20200814
Sequence Number 886485380
Serial Number 26997769
Account Number 9647482323
Optional Field 6 0
Amount $1,511.97
Routing Number 041203824
Transaction Code 0
[Back of check]
121567412
ENDORSE HERE
DO NOT WRITE STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
08864[illegible]5380
>067015287<
[illegible] 14 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_036
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 37 of 85 PageID 2416
Account: NO ACCOUNT NUMBER
PLEASE POST THIS PAYMENT FOR OUR MUTUAL CUSTOMER
$450.00
56-3[illegible]2/412
5201
DON STRAUSSER
[illegible] WATERCOLOR WAY
FORT MYERS, FL [illegible]
MEMO: Invoice 5201
Please Direct Any Questions To
(800) 956-4442
WELLS FARGO BANK, NA
DEPT#34033, PO BOX 39000
San Francisco, CA 94139
9[illegible]474[illegible]2323 0027196766
0027196766
August 06, 2020
[illegible]
Pay FOUR HUNDRED FIFTY AND 00/100 DOLLARS
TO THE ORDER OF TARGET ROOFING & SHEET METAL
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
$ ******450.00
VOID 90 DAYS AFTER ISSUE
[signature] AUTHORIZED SIGNATURE
0027196766 041203824 9647482323
Capture Date 20200814
Sequence Number 886485381
Serial Number 27196766
Account Number 9647482323
Optional Field 6 0
Amount $450.00
Routing Number 041203824
Transaction Code 0
[Back of check]
121567411
ENDORSE HERE
DO NOT WRITE STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485381
>067015287<
[illegible] 14 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Account: 5038
PLEASE POST THIS PAYMENT FOR OUR MUTUAL CUSTOMER
$9,289.16
1011/632
THOMAS M [illegible]
[illegible] RD
FORT MYERS, FL [illegible]
Please Direct Any Questions To
([illegible]0[illegible]) 243-25[illegible][illegible]
Online Bill Payment Processing Center
REGIONS BANK
[illegible]
0000995002
August 12, 2020
Pay NINE THOUSAND TWO HUNDRED EIGHTY NINE AND 16/100 DOLLARS
TO THE ORDER OF TARGET ROOFING
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
$ *****9,289.16
Void After 180 DAYS.
Signature On File
This check has been authorized by your depositor
995002 063210112 0280967612 80
Capture Date 20200814
Sequence Number 886485382
Serial Number 995002
Account Number 280967612
Optional Field 6 0
Amount $9,289.16
Routing Number 063210112
Transaction Code 0
[Back of check]
121567410
ENDORSE HERE
DO NOT WRITE STAMP OR SIGN BELOW THIS LINE
RESERVED FOR FINANCIAL INSTITUTION USE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485382
>067015287<
[illegible] 14 EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_86_037
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 38 of 85 PageID 2417
SHADED AREA MUST GRADUALLY CHANGE FROM BLUE AT TOP TO GREEN AT BOTTOM
Chicos Retail Services, Inc
11215 Metro Pkwy
Fort Myers, FL 33[illegible][illegible][illegible]
66-156/531
Date: 08/06/2020
Check #: 0002474216
Pay Exactly **One Thousand Five Hundred Twelve and 05/100 -US Dollars **
Amount $*****1,512.05
VOID AFTER 90 DAYS
TO THE ORDER OF
TARGET ROOFING & SHEET METAL INC
TARGET ROOFING & SHEET METAL INC
1841 ORTIZ AVE
FORT MYERS FL 33905
WELLS FARGO BANK, N.A.
Memo: TARGET ROOFING & SHEET METAL INC
[signature] Authorized Signer
0002474216 053101561 8018012438
Capture Date 20200814
Sequence Number 886485383
Serial Number 2474216
Account Number 8018012438
Optional Field 6 0
Amount $1,512.05
Routing Number 053101561
Transaction Code 0
[Back of check]
218108789
Document Security Features: [illegible]
ENDORSE HERE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485383
>067015287<
[illegible] EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Village of Cedarbend Homeowners Association, Inc
c/o Compass Rose Management
1[illegible]10 NE 9th St, Suite A
Cape Coral, FL 33909
MUTUAL OF OMAHA
PO BOX 98027
Phoenix, AZ 85038-8027
100225
DATE: 08/06/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal $ 25,556.00
Twenty-Five Thousand Five Hundred Fifty-Six Dollars and Zero Cents DOLLARS
memo: Inv: 5000
[signature]
100225 104002894 253509180
Capture Date 20200814
Sequence Number 886485384
Serial Number 100225
Account Number 253509180
Optional Field 6 0
Amount $25,556.00
Routing Number 104002894
Transaction Code 0
[Back of check]
8801595
WARNING: DO NOT CASH THIS CHECK WITHOUT NOTING WATERMARK
PREVENT FORGERY KNOW YOUR ENDORSER REQUIRE I.D.
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485384
>067015287<
[illegible] EZ DEPOSIT
EX_8[illegible]_038
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 39 of 85 PageID 2418
FOR SECURITY PURPOSES, THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK
Please post payment for:
Palmer Square East Condominium
Associa Gulf Coast (CLR)
Payment ID: 1000703
Payment delivered by AvidPay Bill Payment
Old North State Trust, LLC
PO BOX 36250
CHARLOTTE, NC 28236
704-808-7891
CHECK NO. 0786065807
19-57/1250
KeyBank National Association
MEMO Please review check stub for payment application
DATE 08/10/2020 AMOUNT $*******3,410.75
PAY Three Thousand Four Hundred Ten And 75/100 Dollars
* VOID After 90 days *
TO THE ORDER OF TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
1047
[signature] AUTHORIZED SIGNATURE
0786065807 041001039 359681466595
Capture Date 20200814
Sequence Number 886485385
Serial Number 786065807
Account Number 359681466595
Optional Field 6 0
Amount $3,410.75
Routing Number 041001039
Transaction Code 0
[Back of check]
J033874500
886485385 2020 08 14 EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-14 09:43
0886485385
>067015287<
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 236328432
Processing Date: 2020-08-17 Deposit Amount: $ 123375.63
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200817
Sequence Number 886528625
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $123,375.63
Routing Number 067015287
Transaction Code 19
[Back]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528625
>067015287<
EX_86_039
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 40 of 85 PageID 2419
Dental DESIGNS
DENTAL DESIGNS OF FORT MYERS, LLC
[illegible] FORUM BOULEVARD
FORT MYERS, FL 33905
(239) [illegible]
BMO HARRIS BANK N.A.
CHICAGO, ILLINOIS
2-28/710
3031
07/26/2[illegible]2[illegible]
PAY TO THE ORDER OF TARGET ROOFING AND SHEET METAL INC $ **1,100.00
One Thousand One Hundred and 00/100*** DOLLARS
TARGET ROOFING AND SHEET METAL INC
MEMO
[signature] AUTHORIZED SIGNATURE
003031 071000288 2374080
Capture Date 20200817
Sequence Number 886528626
Serial Number 3031
Account Number 2374080
Optional Field 6 0
Amount $1,100.00
Routing Number 071000288
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528626
>067015287<
[illegible] EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
Westgate Associates of SW Florida LLC
1614 Colonial Blvd, Suite 101
Fort Myers, FL 33907
239-275-4922
Bank United
189 S. Orange Ave Ste 1250S
Orlando, FL 32801
407
08/12/2020
**** THREE THOUSAND SEVEN HUNDRED NINETY EIGHT AND 32/1[illegible]0 DOLLARS
$3,798.32***
TO THE ORDER OF
Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
MEMO: S
[signature]
Void after 90 days
000407 267090594 9854908854
Capture Date 20200817
Sequence Number 886528627
Serial Number 407
Account Number 9854908854
Optional Field 6 0
Amount $3,798.32
Routing Number 267090594
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
[ ] CHECK HERE IF MOBILE DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528627
>067015287<
[illegible] EZ DEPOSIT
FEDERAL RESERVE BOARD OF GOVERNORS REG. CC
EX_8[illegible]_040
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 41 of 85 PageID 2420
[illegible]
American Momentum Bank Fort Myers, FL
Olde Hickory Verandas Commons Assoc Inc (OHV)
c/o SWFL CAM Services
10231 Metro Parkway #204
Fort Myers, FL 33966
Check Number: 1103
PAY Fifty-Eight Thousand, Eight Hundred Ninety-Six And [illegible][illegible]/1[illegible]0 Dollars
DATE 08/13/2020
AMOUNT ****$58,896.60
TO THE ORDER OF TARGET ROOFING INC
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo Invoice 5216
[signature] Authorized Signatures
SECURITY FEATURES INCLUDED DETAILS ON BACK.
000001103 063116025 918000001861 0005889660
Capture Date 20200817
Sequence Number 886528630
Serial Number 1103
Account Number 918000001861
Optional Field 6 0
Amount $58,896.60
Routing Number 063116025
Transaction Code 0
[Back of check]
[illegible] EZ DEPOSIT
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528630
>067015287<
[illegible]
Sam Galloway
[illegible]
[illegible] BOY SCOUT DRIVE • P.O. BOX 70
FORT MYERS, FLORIDA [illegible]
Sam Galloway LINCOLN
SUNTRUST
[illegible]3-215/631
CHECK# 532633
532633
PAY **THREE THOUSAND FIVE HUNDRED FOURTEEN DOLLARS AND 26/100**
DATE 08/12/20
AMOUNT $3,514.26
TO THE ORDER OF TARGET ROOFING AND SHEET METAL INC
1841 ORTIZ AVE
FT MYERS FL 33905
SAM GALLOWAY FORD, Inc.
[signature] AUTHORIZED SIGNATURE
532633 063102152 1000055716822
Capture Date 20200817
Sequence Number 886528631
Serial Number 532633
Account Number 1000055716822
Optional Field 6 0
Amount $3,514.26
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[illegible] BELOW THIS LINE
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528631
>067015287<
[illegible] 2020 08 17 EZ DEPOSIT
EX_86_041
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 42 of 85 PageID 2421
ORIGINAL CHECK HAS A COLORED BACKGROUND PRINTED ON CHEMICAL REACTIVE PAPER - SEE BACK FOR DETAILS
Valley National Bank
Merion Village Condo Association, Inc. (6220)
c/o Starfish Association Management
[illegible] S Cleveland Ave [illegible]
Fort Myers, FL 33[illegible]07
Check Number: 10533
PAY Eight Hundred Eleven And 50/100 Dollars
DATE 08/11/2020
AMOUNT ****$811.50
TO THE ORDER OF Target Roofing & Sheet Metal Inc.
1841 Ortiz Ave
Fort Myers, FL 33905
Memo: #121 roof repair
[signature] Authorized Signatures
000010533 021201383 000041919874 0000081150
Capture Date 20200817
Sequence Number 886528632
Serial Number 10533
Account Number 41919874
Optional Field 6 0
Amount $811.50
Routing Number 021201383
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] [illegible] DEPOSIT DATE
DO NOT SIGN / [illegible]
FOR FINANCIAL [illegible]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528632
>067015287<
[illegible] EZ DEPOSIT
The MARBELLA AT PELICAN BAY
7425 PELICAN BAY BLVD #102
NAPLES, FLORIDA 34108-7599
(239) 593-2300
FINEMARK NATIONAL BANK & TRUST
12[illegible][illegible]5 S CLEVELAND AVE, STE 145
FORT MYERS, FL 33[illegible][illegible]7-3[illegible][illegible]7
[illegible]3-1[illegible]23/670
2688
7/31/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal Inc $ **2,061.08
Two Thousand Sixty-One and 08/100*** DOLLARS
Target Roofing & Sheet Metal Inc
1841 Ortiz Avenue
Fort Myers, FL 33905
MEMO 5125
[signature] AUTHORIZED SIGNATURE
[signature]
002688 067016231 5935698824
Capture Date 20200817
Sequence Number 886528633
Serial Number 2688
Account Number 5935698824
Optional Field 6 0
Amount $2,061.08
Routing Number 067016231
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE [illegible]
DO NOT WRITE, STA[illegible]
RESERVED FOR F[illegible]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528633
>067015287<
[illegible] EZ DEPOSIT
EX_86_042
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 43 of 85 PageID 2422
VALERI HELTERBRAN
ROBERT HELTERBRAN
144[illegible][illegible] LAGUNA DR
FORT MYERS, FL 33[illegible][illegible][illegible]-21[illegible]4
253
[illegible]
August 11, 2020
Date
Pay to the Order of Target Roofing $ 9485.00
Nine Thousand Four Hundred Eighty Five + 00/100 Dollars
PNCBANK
PNC Bank, N.A. [illegible]01
For New Roof Depo.
[signature]
043000096 1052292396 0253
Capture Date 20200817
Sequence Number 886528634
Serial Number 253
Account Number 1052292396
Optional Field 6 0
Amount $9,485.00
Routing Number 043000096
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528634
>067015287<
[illegible] EZ DEPOSIT
[illegible]
RICHARD OR KATHLEEN [illegible]
84[illegible] XAVI[illegible]R AVENUE SOUTH
FORT MYERS, FL 33919
63-466/631
4678
WYLAND
Date 8/11/20
PAY to the ORDER of Target Roofing $ 1557.50
One thousand five hundred fifty seven & 50/100 DOLLARS
REGIONS BANK
FLORIDA
for Invoice #5234
[signature]
063104668 4600576786 04678
OCEAN WORLD BY WYLAND
[illegible]
WYLAND © 2008
Capture Date 20200817
Sequence Number 886528635
Serial Number 4678
Account Number 4600576786
Optional Field 6 0
Amount $1,557.50
Routing Number 063104668
Transaction Code 0
[Back of check]
[ ] CHECK HE[illegible]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528635
>067015287<
[illegible] 2020 08 17 EZ DEPO[illegible]
EX_8[illegible]_043
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 44 of 85 PageID 2423
MARK E NEUBAUER 03-07
LISA NEUBAUER
513-290-0664
2440 GLENDALE CT
LEBANON, OH 4503[illegible]-5020
[illegible]-570/422
2428
Aug. 11, 2020
Date
Pay to the Order of TARGET ROOFING $ 1307 00/100
THIRTEEN HUNDRED SEVEN Dollars
LCNB National Bank
Classic 50
For INV. # 5218
[signature]
042205708 100073055 2428
Capture Date 20200817
Sequence Number 886528636
Serial Number 2428
Account Number 100073055
Optional Field 6 0
Amount $1,307.00
Routing Number 042205708
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528636
>067015287<
[illegible] EZ DEPOSIT
BARBARA ANN COSSU
3933 E RIVER DR
FORT MYERS, FL [illegible]
1076
[illegible]
[illegible]
8/13/2020
Date
Pay to the Order of Target Roofing $ 9,680.00
Nine thousand, six hundred eighty 00/100 Dollars
Wells Fargo Bank, N.A.
Florida
wellsfargo.com
For Inv. 5152 - Edwards
[signature]
063107513 6352104126 01076
Capture Date 20200817
Sequence Number 886528637
Serial Number 1076
Account Number 6352104126
Optional Field 6 0
Amount $9,680.00
Routing Number 063107513
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528637
>067015287<
[illegible] 2020 08 17 EZ DEPOSIT
EX_86_044
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 45 of 85 PageID 2424
DAVE B DOOLEY
KAITLYN DOOLEY
93[illegible]5 PENNSYLVANIA AVE APT 9
BONITA SPRINGS, FL 34135-3503
1366
[illegible]
8-13-20
Date
Pay to the Order of Target Roofing & Sheet Metal Inc $ 1469.00
One thousand four hundred Sixty nine & no/100 Dollars
Bank of America
ACH R/T [illegible]
For Invoice #5223
[signature]
063100277 229003840323 1366
Capture Date 20200817
Sequence Number 886528638
Serial Number 1366
Account Number 229003840323
Optional Field 6 0
Amount $1,469.00
Routing Number 063100277
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528638
>067015287<
[illegible] 2020 08 17 EZ DEPOSIT
HUNT CONSTRUCTION CO., SWF
[illegible] NATURE POINTE LOOP
FORT MYERS, FL 33905
4913
63-9171/670
DATE 8/12/2020
PAY TO THE ORDER OF TARGET Roofing $ 4,000.00/100
Four Thousand 00/100 DOLLARS
FIFTH THIRD BANK
FOR Inv # 4927
[signature]
004913 067091719 7432829773
Capture Date 20200817
Sequence Number 886528639
Serial Number 4913
Account Number 7432829773
Optional Field 6 0
Amount $4,000.00
Routing Number 067091719
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528639
>067015287<
[illegible] EZ DEPOSIT
EX_8[illegible]_045
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 46 of 85 PageID 2425
TROJAN ELECTRONIC SUPPLY CO INC
PROPERTY MANAGEMENT
47 WEST ROAD
TROY, NY 12180
2161
DATE 8/11/20
50-91/213
PAY TO THE ORDER OF Target Roofing $ 1486.37
One Thousand Four Hundred Eighty Six 37/100 DOLLARS
TRUSTCO BANK
Your Home Town Bank
FOR 5110
[signature]
000002161 021300912 33000861
Capture Date 20200817
Sequence Number 886528640
Serial Number 2161
Account Number 33000861
Optional Field 6 0
Amount $1,486.37
Routing Number 021300912
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE [illegible]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528640
>067015287<
[illegible] EZ DEPOSIT
[illegible]
Valley National Bank
Lakeview at Summerwind Condo Assoc Inc (LVS)
c/o SWFL CAM Services
10231 Metro Parkway #204
Fort Myers, FL 33966
Check Number: 10036
PAY Nineteen Thousand, Two Hundred Nine And 00/100 Dollars
DATE 08/08/2020
AMOUNT ****$19,209.00
TO THE ORDER OF TARGET ROOFING INC
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo: 10% Deposit
[signature] Authorized Signatures
SECURITY FEATURES INCLUDED DETAILS ON BACK
000010036 021201383 000043019082 0001920900
Capture Date 20200817
Sequence Number 886528641
Serial Number 10036
Account Number 43019082
Optional Field 6 0
Amount $19,209.00
Routing Number 021201383
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528641
>067015287<
[illegible] EZ DEPOSIT
EX_86_046
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 47 of 85 PageID 2426
VERIFY THE AUTHENTICITY OF THIS MULTI-TONE SECURITY DOCUMENT. CHECK BACKGROUND AREA CHANGES COLOR GRADUALLY FROM TOP TO BOTTOM.
[illegible]
CITY OF FORT MYERS
"CITY OF PALMS"
PAYABLE FROM POOLED CASH
VOID AFTER 180 DAYS
Bank of America
[illegible] [illegible] [illegible] [illegible]
102273 08/13/2020 6090658 5,000.00
PAY Five Thousand Dollars and No Cents
TO THE ORDER OF TARGET ROOFING & SHEET METAL
2043 FIRST ST.
FORT MYERS, FL 33901
[signature] Mayor
[signature] Deputy Director of Finance
6090658 063000047 003446506521
Capture Date 20200817
Sequence Number 886528642
Serial Number 6090658
Account Number 3446506521
Optional Field 6 0
Amount $5,000.00
Routing Number 063000047
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-17 10:15
0886528642
>067015287<
[illegible] EZ DEPOSIT
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 236650749
Processing Date: 2020-08-19 Deposit Amount: $ 61725.94
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200819
Sequence Number 886592710
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $61,725.94
Routing Number 067015287
Transaction Code 19
[Back]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592710
>067015287<
EX_86_047
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 48 of 85 PageID 2427
BRYAN J LANZILOTTA
MELISSA M LANZILOTTA
10[illegible]2[illegible] CHERRY LAUREL DRIVE
FORT MYERS, FL 33912
2065
63-[illegible]/2631
8-13-2020
Date
CHECK [illegible]
Pay to the Order of Target Roofing and sheet metal Inc $ 975.00
nine hundred seventy five and 00/100 Dollars
Suncoast Credit Union
[illegible]
For Invoice #5236 (Lanzilotta)
[signature]
263182817 10050004105111 2065
Capture Date 20200819
Sequence Number 886592711
Serial Number 2065
Account Number 10050004105111
Optional Field 6 0
Amount $975.00
Routing Number 263182817
Transaction Code 0
[Back of check]
ENDORSE HERE
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592711
>067015287<
886592711 2020 [illegible] 19 EZ DEPOSIT
MARY JO LITTLE
6437 FOXTAIL LN
LIBERTY TOWNSHIP, OH 45044
3172
13-31/420
[illegible]/5/2020
Date
Pay to the Order of Target Roofing Sheet Metal $ 5695.00
Five thousand six hundred ninety five dollars Dollars
FIFTH THIRD PRIVATE BANK
For 06/29/2020.
[signature]
042000314 0066560174 03172
[illegible]
Capture Date 20200819
Sequence Number 886592712
Serial Number 3172
Account Number 66560174
Optional Field 6 0
Amount $5,695.00
Routing Number 042000314
Transaction Code 0
[Back of check]
ENDORSE HERE
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592712
>067015287<
886592712 2020 08 19 EZ DEPOSIT
EX_86_048
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 49 of 85 PageID 2428
TIMOTHY J ANDERSON
CATHERINE ANDERSON
15535 HYACINTH PATH
APPLE VALLEY, MN 55124-7014
2-[illegible]/71[illegible]
8907
DATE Aug. 13, 2020
PAY TO THE ORDER OF Target Roofing $ 6298.00
Sixty-two hundred ninety-eight and 00/100 DOLLARS
BMO Harris Bank
BMO Harris Bank N.A.
Chicago, Illinois
MEMO #5227
[signature]
071025661 3017514 08907
[illegible]
Capture Date 20200819
Sequence Number 886592713
Serial Number 8907
Account Number 3017514
Optional Field 6 0
Amount $6,298.00
Routing Number 071025661
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR [illegible]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592713
>067015287<
[illegible] 2020 [illegible] 19 EZ DEPOSIT
[illegible]
1054
THREE EYED SHRIMP LLC
33[illegible]1 TAMIAMI TRAIL N
NAPLES, FL 341[illegible]3-41[illegible]5
DATE 8.14.2020
72-123/739
PAY TO THE ORDER OF Target Roofing & Sheet Metal Inc $ 2,230.-
two thousand two hundred thirty DOLLARS
MidWestOne Bank.
FOR Deposit 4916
[signature]
001054 073901233 443 8472
Capture Date 20200819
Sequence Number 886592714
Serial Number 1054
Account Number 4438472
Optional Field 6 0
Amount $2,230.00
Routing Number 073901233
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
DO NOT WRITE [illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592714
>067015287<
[illegible]
EX_86_049
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 50 of 85 PageID 2429
1825
LEE COUNTY BLACK HISTORY SOCIETY INC.
193[illegible] HENDERSON AVE
FORT MYERS, FLORIDA 33[illegible]1[illegible]
[illegible]
DATE 7-30-2020
63-215/631
PAY TO THE ORDER OF Target Roofing + Sheet Metal $ 1078.00
One thousand seventy-eight dollars + no cents DOLLARS
SUNTRUST
[illegible]
FOR Roof Repairs 5225
[signature]
[signature]
00001[illegible]25 063102152 1[illegible]00108063933
Capture Date 20200819
Sequence Number 886592715
Serial Number 1825
Account Number 1000108063933
Optional Field 6 0
Amount $1,078.00
Routing Number 063102152
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592715
>067015287<
[illegible]
Goodwill Industries of SWFL
51[illegible]0 Tice Street
Fort Myers, FL 33905
Suntrust Bank
Fort Myers, FL 3391[illegible]-3454
Check No.
72867
Pay THREE THOUSAND NINE HUNDRED THIRTY-SIX AND 3[illegible]/1[illegible]0 USA DOLLARS
ACCT NO
Check Date
8/13/2020
Check Amount
[illegible]$ 3,93[illegible].39
Void After 90 Days
To the Order Of Target Roofing & Sheet Metal
1[illegible]41 Ortiz Ave
Fort Myers, FL 33905
[signature]
[signature]
[illegible]72867 063102152 1000108280305
Capture Date 20200819
Sequence Number 886592716
Serial Number 72867
Account Number 1000108280305
Optional Field 6 0
Amount $3,936.39
Routing Number 063102152
Transaction Code 0
[Back of check]
ENDORSE HERE
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592716
>067015287<
[illegible]
EX_8[illegible]_050
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 51 of 85 PageID 2430
[illegible]
Lindsay-Rialto, LLC
[illegible] County Road 101
[illegible] MN 55345
[illegible]
US Bank
[illegible]
8346
Date 08-14-2020
Payee No. 1687
Check Amount $1,032.00
Pay ** One Thousand Thirty Two Dollars **
To The Order Of Target Roofing & Sheet Metal Inc.
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo repairs 648
Void After November 12, 2020
SECURITY FEATURES INCLUDED. DETAILS ON BACK
[signature]
008346 091000022 104780695441
Capture Date 20200819
Sequence Number 886592717
Serial Number 8346
Account Number 104780695441
Optional Field 6 0
Amount $1,032.00
Routing Number 091000022
Transaction Code 0
[Back of check]
ENDORSE CHECK HERE
X
DO NOT WRITE / SIGN / STAMP BELOW THIS LINE
DEPOSITOR [illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592717
>067015287<
[illegible]
[illegible] EZ DEPOSIT
THIS CHECK HAS A COLORED BACKGROUND AND CONTAINS MULTIPLE SECURITY FEATURES - SEE BACK FOR DETAILS
Palm Printing
240[illegible] First Street, Suite 1[illegible]2
Fort Myers, FL 33[illegible][illegible]1
LAKE MICHIGAN CREDIT UNION
74-8067/2724
033570
8/14/2[illegible]20
PAY Target Roofing [illegible]1,452.51
TO THE ORDER OF One Thousand Four Hundred Fifty-Two and 51/10[illegible][illegible]
DATE AMOUNT
Target Roofing
1841 Ortiz Avenue
Fort Myers FL 33[illegible][illegible]5
[illegible]
[signature]
033570 272480678 101336541449
Capture Date 20200819
Sequence Number 886592718
Serial Number 33570
Account Number 101336541449
Optional Field 6 0
Amount $1,452.51
Routing Number 272480678
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
[illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592718
>067015287<
[illegible]
EX_86_051
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 52 of 85 PageID 2431
ORIGINAL CHECK HAS A COLORED BACKGROUND PRINTED ON CHEMICAL REACTIVE PAPER - SEE BACK FOR DETAILS
Valley National Bank
Merion Village Condo Association, Inc. (6220)
c/o Starfish Association Management
12[illegible][illegible]5 S Cleveland Ave #17[illegible]
Fort Myers, FL 33907
Check Number: 5011
PAY Thirty-Five Thousand And [illegible]0/1[illegible]0 Dollars
DATE AMOUNT
08/04/2020 ****$35,000.00
TO THE ORDER OF Target Roofing & Sheet Metal Inc.
1841 Ortiz Ave
Fort Myers, FL 33[illegible][illegible]5
Memo: 25% down payment - [illegible]
[signature]
[signature]
[signature]
Authorized Signatures
000005011 021201383 000054310342 0003500000
Capture Date 20200819
Sequence Number 886592719
Serial Number 5011
Account Number 54310342
Optional Field 6 0
Amount $35,000.00
Routing Number 021201383
Transaction Code 0
[Back of check]
ENDORSE HERE.
X
[ ] CHECK HERE FOR MOBILE OR REMOTE DEPOSIT DATE
DO NOT SIGN / WRI[illegible] FOR FINANCIAL [illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592719
>067015287<
[illegible]
[illegible] EZ DEPOSIT
[illegible]
Bank of America
37143
Hooters of Ft Myers Beach
203[illegible] Colonial Boulevard
Fort Myers, FL 33907
63-27/631
DATE AMOUNT
0[illegible]/[illegible]7/2[illegible]20 $2,107.69
[illegible]
Pay to the Order of:
TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE
FT MYERS, FL 33[illegible][illegible]5
[signature]
[illegible]
37143 0631[illegible]0277 003602832643
Capture Date 20200819
Sequence Number 886592720
Serial Number 37143
Account Number 3602832643
Optional Field 6 0
Amount $2,107.69
Routing Number 063100277
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
DO NOT WRITE, [illegible] RESERVED FO[illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592720
>067015287<
[illegible]
[illegible] 19 EZ DEPOSIT
EX_86_052
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 53 of 85 PageID 2432
THE FACE OF THIS CHECK IS PRINTED BLUE - THE BACK CONTAINS A SIMULATED WATERMARK
CRC III REIT, LLC - Sierra Grande Apartments
1427 Clarkview Road
Suite 500
Baltimore, MD 21209-21[illegible]0
Date 08/13/2020
Check No
[illegible]
1336
[illegible]
$1,921.35***
PAY*** ONE THOUSAND NINE HUNDRED TWENTY-ONE AND 35 / 100 DOLLARS
TO THE ORDER OF TARGET ROOFING & SHEET METAL, INC
1841 ORITZ AVENUE
FORT MYERS, FL, 33905
[signature]
[illegible]
001336 052000113 9878899997
Capture Date 20200819
Sequence Number 886592721
Serial Number 1336
Account Number 9878899997
Optional Field 6 0
Amount $1,921.35
Routing Number 052000113
Transaction Code 0
[Back of check]
WARNING: THE BACK OF THIS CHECK CONTAINS A SIMULATED WATERMARK. HOLD AT 45° ANGLE TO VIEW.
X
DO NOT WRITE STAMP [illegible]
RESERVED FOR FINAN[illegible]
For Deposit Only
Acct# 29061791
2020-08-19 10:45
0886592721
>067015287<
[illegible]
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 237176419
Processing Date: 2020-08-24 Deposit Amount: $ 241448.23
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200824
Sequence Number 886695864
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $241,448.23
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695864
>067015287<
EX_86_053
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 54 of 85 PageID 2433
Dr Keith M Benbenisty
Mrs Siobhan C Benbenisty
12650 Treeline Ct
North Fort Myers, FL 33903-4727
3152
63-4/630 FL
23616
8/19/20
Date
Pay To The Order Of Target Roofing $ 18,893.00
Eighteen thousand [illegible] hundred [illegible] Dollars
Bank of America
ACH R/T [illegible]
For
[signature]
063000047 229006819173 3152
Capture Date 20200824
Sequence Number 886695865
Serial Number 3152
Account Number 229006819173
Optional Field 6 0
Amount $18,893.00
Routing Number 063000047
Transaction Code 0
[Back of check]
[illegible]NDORSE HERE
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695865
>067015287<
[illegible] 2020 [illegible] 24 EZ DEPOSIT
SHARON M LYNCH
5445 AVENIDA PESCADORA
FT MYERS BCH, FL 33931-4209
7183
DATE Aug. 10, 2020
9-32[illegible]20
PAY TO THE ORDER OF Target Roofing $ 5020.00
Five thousand twenty DOLLARS
CHASE
JPMorgan Chase Bank, N.A.
www.Chase.com
MEMO Roofing 5144
[signature]
072000326 637871606 7183
Capture Date 20200824
Sequence Number 886695866
Serial Number 7183
Account Number 637871606
Optional Field 6 0
Amount $5,020.00
Routing Number 072000326
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEP[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695866
>067015287<
[illegible] 2020 08 [illegible] EZ DEPOSIT
EX_86_054
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 55 of 85 PageID 2434
W A Vallier
1111 Ga[illegible]et Dr
Anderson, IN 4[illegible]011-[illegible]513
National Park Foundation.
129
[illegible]
8-18 2020
PAY TO THE ORDER OF Target Roofing $ 2247.00
Twenty two hundred and Forty Seven 00/100 DOLLARS
Star Financial Bank
YOSEMITE NATIONAL PARK
FOR INV. #5262
4639 [illegible] CT.
[signature]
[illegible]
074901672 121 94956 0129
Capture Date 20200824
Sequence Number 886695867
Serial Number 129
Account Number 12194956
Optional Field 6 0
Amount $2,247.00
Routing Number 074901672
Transaction Code 0
[Back of check]
[illegible]NDORSE HERE
X
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695867
>067015287<
[illegible] 2020 08 [illegible] EZ DEPOSIT
MARY JO LITTLE
6437 FOXTAIL LN
LIBERTY TOWNSHIP, OH 45[illegible]44
3019
13-31/420
[illegible]/18/2020
Date
Pay to the Order of Target Roofing & [illegible] $ 5695.00
Five thousand six hundred ninety five 00/100 Dollars
FIFTH THIRD BANK
For #4955
[signature]
042000314 0066560131 03019
[illegible]
Capture Date 20200824
Sequence Number 886695868
Serial Number 3019
Account Number 66560131
Optional Field 6 0
Amount $5,695.00
Routing Number 042000314
Transaction Code 0
[Back of check]
ENDORSE [illegible]
X
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695868
>067015287<
[illegible] 2020 08 24 EZ DEPOSIT
EX_8[illegible]_055
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 56 of 85 PageID 2435
DANIEL MITCHELL
TRACEY L MITCHELL
1445
8-19-20.
DATE
63-1528/670
PAY TO THE ORDER OF Target Roofing & Sheet Metal $ 7,885-80
Seven Thousand, Eight Hundred & Eighty Five, 80/100 DOLLARS
Sanibel Captiva COMMUNITY BANK
Platinum Checking
For Invoice #5271-50%.
[signature]
067015287 29032024 1445
Capture Date 20200824
Sequence Number 886695869
Serial Number 1445
Account Number 29032024
Optional Field 6 0
Amount $7,885.80
Routing Number 067015287
Transaction Code 51
[Back of check]
ENDORSE HERE
X
12401 McGregor [illegible] Dr
50% 2nd Inst $15,771-71
[ ] CHECK HERE IF MOBILE DEPOSIT
DO NOT [illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695869
>067015287<
[illegible]
[illegible] EZ DEPOSIT
63-1176[illegible]670
5450
EMDELAKI LLC
PO BOX 62115
FORT MY[illegible]RS, FL 339[illegible]6
8/20 2020
PAY TO THE ORDER OF Target Roofing $ 3272.00
Three thousand, two hundred, Seventy-two - 00/100 DOLLARS
CAPITAL BANK
FOR 5267
[signature]
067011760 740701944006 5450
Capture Date 20200824
Sequence Number 886695870
Serial Number 5450
Account Number 740701944006
Optional Field 6 0
Amount $3,272.00
Routing Number 067011760
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695870
>067015287<
[illegible] 2020 08 [illegible] EZ DEPOSIT
EX_8[illegible]_056
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 57 of 85 PageID 2436
BETH SKAGGS
W7807 CTY T
PEARSON, WI 54462
79-57-7[illegible]9
2951
date 8/20/20
FROZEN
PAY to the order of Target Roofing & Sheet Metal $ 8,385.50/100
Eight thousand three hundred eighty-five & 50/100 dollars
ASSOCIATED BANK
ASSOCIATEDBANK.COM
for Invoice #5263
[signature]
075900575 2230 310 969 2951
Capture Date 20200824
Sequence Number 886695871
Serial Number 2951
Account Number 2230310969
Optional Field 6 0
Amount $8,385.50
Routing Number 075900575
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695871
>067015287<
[illegible] 2020 08 [illegible] EZ DEPOSIT
Rose King
Gary A King
[illegible]250 Nalle Grade
N Ft Myers, FL 33917
2152
63-1623/670
8/19/20
DATE
PAY TO THE ORDER OF TARGET ROOFING & SHEET METAL $ 30,931.01
Thirty Thousand Nine Hundred & Thirty One - 01/100 DOLLARS
FINEMARK
NATIONAL BANK & TRUST
FOR 5229
[signature]
067016231 2920003194 2152
[illegible]
Capture Date 20200824
Sequence Number 886695872
Serial Number 2152
Account Number 2920003194
Optional Field 6 0
Amount $30,931.01
Routing Number 067016231
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
DO NOT [illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695872
>067015287<
[illegible]
[illegible] EZ DEPOSIT
EX_8[illegible]_057
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 58 of 85 PageID 2437
John A Moore
Tammy S Moore
14146 Reflection Lakes Dr
Fort Myers, FL 33[illegible]07
5284
[illegible]
8-20 2020
[illegible]
Pay to the Order of Target Roofing & Sheet Metal $ 10,824.00
Ten thousand Eight hundred & [illegible] Dollars
Suntrust Bank
For Inv 5280
[signature]
063102152 0149550032430 5284
Capture Date 20200824
Sequence Number 886695873
Serial Number 5284
Account Number 149550032430
Optional Field 6 0
Amount $10,824.00
Routing Number 063102152
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695873
>067015287<
886695873 2020 08 24 EZ DEPOSIT
THE BACK OF THIS CHECK CONTAINS A SECURITY MARK - DO NOT ACCEPT WITHOUT HOLDING AT AN ANGLE TO VERIFY SECURITY MARK.
Please Post to Account: NONE
HERBERT BAUM
[illegible] COCONUT DR
FORT MYERS, FL [illegible]
Metavante Corporation
[illegible]
Payable through
BMO HARRIS BANK NA
[illegible]
[illegible]
2607529528
August 14, 2020
PAY One Thousand Two Hundred Fourteen and 00/100 Dollars $ [illegible]1214.00
[illegible] 74134[illegible]44
VOID [illegible] DAYS AFTER ISSUE
TO THE ORDER OF TARGET ROOFING AND SHEET METAL,
1841 ORTIZ AVE
FORT MYERS FL 33905-[illegible]
[signature]
THIS [illegible] A BILL PAYMENT DRAFT WHICH IS DRAWN BY METAVANTE CORPORATION WITHOUT RECOURSE
Memo INVOICE 523[illegible] DT 8/10/20
2607529528 075901480 91790012211067
Capture Date 20200824
Sequence Number 886695874
Serial Number 2607529528
Account Number 91790012211067
Optional Field 6 0
Amount $1,214.00
Routing Number 075901480
Transaction Code 0
[Back of check]
HOLD AT AN ANGLE TO VIEW SECURITY MARK.
DO NOT ACCEPT IF SECURITY MARK IS ABSENT
DO NOT W[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695874
>067015287<
[illegible]
[illegible] EZ DEPOSIT
[illegible]
EX_8[illegible]_058
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 59 of 85 PageID 2438
GUMBO LIMBO MANGEMNT & DEVELOPMENT LLC
dba SUBURBAN EXTENDED STAY HOTEL
10150 Metro Parkway
Fort Myers FL 3396[illegible]
Managers Account
3053
DATE 8/6/2020
63-1528/670
PAY TO THE ORDER OF Target Roofing $ 6652.75
Six thousand six hundred fifty two - 75/100 DOLLARS
SANIBEL CAPTIVA COMMUNITY BANK
FOR Final amt. Roof - 4873
[signature]
003053 067015287 29077541
Capture Date 20200824
Sequence Number 886695875
Serial Number 3053
Account Number 29077541
Optional Field 6 0
Amount $6,652.75
Routing Number 067015287
Transaction Code 51
[Back of check]
ENDORSE HERE
[illegible]
DO NOT [illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695875
>067015287<
[illegible]
[illegible]
[illegible]
PUBLIX EMPLOYEES FEDERAL CREDIT UNION
101 Scholars Way Jacksonville FL 32216
904-725-4663
PAYABLE THROUGH
[illegible]
01 772680
DATE
08/17/20
$3,473.00
PAY ** Three Thousand Four Hundred Seventy-Three and 00/100 DOLLARS **
CASHIER'S CHECK
VOID AFTER 180 DAYS
TO THE ORDER OF TARGET ROOFING AND SHEET METAL INC
RE: AMANDA J ALLIS
INVOICE# 5123
[signature]
Authorized Signature
772680 103100551 0140010067923
Capture Date 20200824
Sequence Number 886695876
Serial Number 772680
Account Number 140010067923
Optional Field 6 0
Amount $3,473.00
Routing Number 103100551
Transaction Code 0
[Back of check]
IF THIS INSTRUMENT IS DESIGNATED ON ITS FACE AS A MONEY ORDER THE FOLLOWING APPLIES:
LIMITED RECOURSE:
This Money Order will not be paid if it has been forged, altered or stolen, and recourse is only against the presenter. This means that persons receiving this money order should accept it only from those known to them and against whom they have effective recourse.
Payee's Endorsement
For information concern[illegible] contact MONEYGRAM PAY[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695876
>067015287<
[illegible]
[illegible]
EX_8[illegible]_059
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 60 of 85 PageID 2439
7207
Cava[illegible]co LLC
2100 Electronics Ln
Fort Myers, FL 33912
[illegible] Bank
9101 College Pointe Court
Fort Myers, FL 33919
63-1511[illegible]670
8/18/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal $[illegible]1,201.92
One Thousand Two Hundred One and [illegible]2/100[illegible] DOLLARS
Target Roofing & Sheet Metal
1841 Ortiz Avenue
Fort Myers, Florida 33[illegible]05
FOR
[signature]
007207 067015119 3000032585
[illegible]
Capture Date 20200824
Sequence Number 886695877
Serial Number 7207
Account Number 3000032585
Optional Field 6 0
Amount $1,201.92
Routing Number 067015119
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695877
>067015287<
[illegible]
Hidden Lakes of Bonita Springs, LLC
10440 Golden Eagle Court
Plantation, FL 33324
Wells Fargo Bank
10191 Cleary Boulevard
Plantation, FL 33324
10432
**** ONE THOUSAND SEVENTY THREE AND 60/100 DOLLARS
08/19/20 $1,073.60***
TO THE ORDER OF Target Roofing & Sheet Metal Inc.
1841 Ortiz Avenue
Fort Myers, FL 33905
[signature]
[illegible]
010432 063107513 5310839195
Capture Date 20200824
Sequence Number 886695878
Serial Number 10432
Account Number 5310839195
Optional Field 6 0
Amount $1,073.60
Routing Number 063107513
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695878
>067015287<
[illegible]
EX_86_060
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 61 of 85 PageID 2440
[illegible]
Valley National Bank
Cypress Lake Estates Condo Assoc Inc (CYP)
c/o SWFL CAM Services
10231 Metro Parkway #204
Fort Myers, FL 3396[illegible]
Check Number: 1003
PAY Four Thousand, One Hundred Ninety-Six And 26/100 Dollars
DATE AMOUNT
08/20/2020 ****$4,1[illegible]6.26
TO THE ORDER OF TARGET ROOFING INC
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo Invoice 5272
[signature]
Authorized Signatures
SECURITY FEATURES INCLUDED. DETAILS ON BACK.
000001003 021201383 000047029616 0000419626
Capture Date 20200824
Sequence Number 886695879
Serial Number 1003
Account Number 47029616
Optional Field 6 0
Amount $4,196.26
Routing Number 021201383
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695879
>067015287<
[illegible]
[illegible] 2020 [illegible] EZ DEPOSIT
[illegible]
Apply to account: TowersII - FIVE DIAMONDS PROPERTY MANAGEM
17082011755
FIVE DIAMONDS PROPERTY MANAGEM
1250 [illegible] TRAIL N STE 307
NAPLES, FL 34102
66-30/531
DATE
08/17/2020
0000010288
First Citizens Bank
[illegible]
AMOUNT
PAY EIGHT HUNDRED FIFTY DOLLARS AND NO/100 **$850.00
TO THE ORDER OF TARGET ROOFING & SHEET METAL
FirstCitizensBank
Signature on File - account holder has pre-approved this check
Void After 90 Days
0000010288 053100300 9063196[illegible]10 39
Capture Date 20200824
Sequence Number 886695880
Serial Number 39
Account Number 9063196910
Optional Field 6 0
Amount $850.00
Routing Number 053100300
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] FOR MOBILE DEPOSIT ONLY
DO NOT WRITE, STAMP, [illegible] RESERVED FOR FIN[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695880
>067015287<
[illegible]
[illegible]
EX_86_061
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 62 of 85 PageID 2441
Owen Ames Kimball
O-A-K/FLORIDA, INC.
11941 FAIRWAY LAKES DRIVE
Fort Myers, FL 33913-8338
IBERIABANK
Fort Myers, FL 33919
84-7041/2652
CHECK DATE CHECK NO
08/15/2020 139333
PAY One Hundred One Thousand Five Hundred Eight Dollars and 39 Cents
CHECK AMOUNT
$[illegible]101,508.39
VOID AFTER [illegible] DAYS
TO THE ORDER OF TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE.
FT. MYERS FL 33905
[signature]
139333 265270413 3000043251
Capture Date 20200824
Sequence Number 886695881
Serial Number 139333
Account Number 3000043251
Optional Field 6 0
Amount $101,508.39
Routing Number 265270413
Transaction Code 0
[Back of check]
[illegible]
X
[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695881
>067015287<
[illegible]
[illegible] 2020 [illegible] EZ DEPOSIT
Owen Ames Kimball
O-A-K/FLORIDA, INC.
11941 FAIRWAY LAKES DRIVE
Fort Myers, FL 33913-8338
IBERIABANK
Fort Myers, FL 33919
84-7041/2652
CHECK DATE CHECK NO
07/15/2020 138804
PAY Twenty-Eight Thousand One Hundred Twenty-Five Dollars and 00 Cents
CHECK AMOUNT
$[illegible]28,125.00
VOID AFTER [illegible] DAYS
TO THE ORDER OF TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE.
FT. MYERS FL 33905
[signature]
138804 265270413 3000043251
Capture Date 20200824
Sequence Number 886695882
Serial Number 138804
Account Number 3000043251
Optional Field 6 0
Amount $28,125.00
Routing Number 265270413
Transaction Code 0
[Back of check]
[illegible]
X
[illegible]
For Deposit Only
Acct# 29061791
2020-08-24 08:59
0886695882
>067015287<
[illegible]
[illegible] 2020 [illegible] EZ DEPOSIT
EX_86_062
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 63 of 85 PageID 2442
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 237344260
Processing Date: 2020-08-25 Deposit Amount: $ 162025.73
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200825
Sequence Number 886730641
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $162,025.73
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730641
>067015287<
CAROL D. ALMOG
DOV M. ALMOG
168 NAPA RIDGE WAY
NAPLES, FL 34119-4[illegible]33
55-233/212
358
DATE 8-21-2020
PAY TO THE ORDER OF Target Roofing and Sheet Metal $ 8,550.-
eight thousand five hundred fifty DOLLARS
CHASE
JPMorgan Chase Bank, N.A.
www.Chase.com
MEMO Inv #5292
[signature]
021202337 839055931 [illegible]358
Capture Date 20200825
Sequence Number 886730643
Serial Number 358
Account Number 839055931
Optional Field 6 0
Amount $8,550.00
Routing Number 021202337
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
[illegible]
DO NOT WI[illegible] RESER[illegible]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730643
>067015287<
[illegible] 25 EZ DEPOSIT
[illegible]
EX_86_063
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 64 of 85 PageID 2443
RUTH M COADY
1170
81-7/820 AR
4004
8/21/20
Date
Pay to the Order of TARGET ROOFING AND SHEET METAL INC $ 3519.00
THREE THOUSAND FIVE HUNDRED NINTEEN — 00/100 Dollars
Bank of America
ACH R/T 082000073
For FLAT ROOF 5322
[signature]
082000073 487002744644 1170
Capture Date 20200825
Sequence Number 886730644
Serial Number 1170
Account Number 487002744644
Optional Field 6 0
Amount $3,519.00
Routing Number 082000073
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730644
>067015287<
[illegible]
WILLOW GLEN GOLF COTTAGES CONDO ASSN. INC
[illegible]-275/829
C/O MANAGEMENT ONE
3006 CARING WAY
PORT CHARLOTTE, FL 33952
1007
DATE August 20, 2020
PAY TO THE ORDER OF Target Roofing Inc. $ 134,796.00
One Hundred Thirty-four Thousand Seven Hundred Ninety Six DOLLARS
and no/100
CENTENNIAL BANK
www.my100bank.com
51[illegible]6
MEMO [illegible]
[signature]
082902757 0503535204 1007
Capture Date 20200825
Sequence Number 886730645
Serial Number 1007
Account Number 503535204
Optional Field 6 0
Amount $134,796.00
Routing Number 082902757
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE FOR MOBILE OR REMOTE DEPOSIT ONLY
AT [illegible] DATE
DO NOT W[illegible] RESER[illegible]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730645
>067015287<
[illegible]86730645 [illegible] 08 25 EZ DEP[illegible]SIT
[illegible]
EX_86_064
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 65 of 85 PageID 2444
MICHELLE L COTE
PETER COTE
6749 HARTLAND ST
FT MYERS, FL 33966
1729
[illegible]3-[illegible]281/2[illegible]31
8/20/2020
Date
Pay to the Order of Target Roofing + Sheet Metal Inc $ 2638.92
Two thousand six hundred thirty-eight 92/100 Dollars
Suncoast Credit Union
[illegible]
For Invoice 5069
[signature]
263182817 10[illegible]500[illegible]45353[illegible]5 1729
[illegible]
Capture Date 20200825
Sequence Number 886730646
Serial Number 1729
Account Number 10050004535395
Optional Field 6 0
Amount $2,638.92
Routing Number 263182817
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730646
>067015287<
[illegible]86730646 2020 08 25 EZ DEPOSIT
Manasota Beach Gardens Associa
125 SW 3rd Place, Ste 2[illegible]7
Cape Coral, FL 33991
Alliance Association Bank
3033 W Ray Road
Chandler, AZ 85226-9855
100000
DATE: 08/19/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal $ 1,500.00
One Thousand Five Hundred Dollars and Zero Cents DOLLARS
memo: Inv: 5230
[signature]
100000 122105980 8252567004
Capture Date 20200825
Sequence Number 886730647
Serial Number 100000
Account Number 8252567004
Optional Field 6 0
Amount $1,500.00
Routing Number 122105980
Transaction Code 0
[Back of check]
8805992
WARNING DO NOT CASH THIS CHECK WITHOUT NOTING WATERMARK
PREVENT FORGERY KNOW YOUR ENDORSER REQUIRE ID
ENDORSE HERE
X
DO NOT WRITE, [illegible] RESERVE[illegible]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730647
>067015287<
[illegible]
EX_86_065
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 66 of 85 PageID 2445
[illegible]
Oak Forrest Condominium Association, Inc.
1515 Forrest N[illegible]son Blvd
Port Charlotte, FL 33952-2100
941.625.7[illegible][illegible]1
oakforrestcondo@gmail.com
Centennial Bank
1450 Placida Rd
Englewood, FL 34224
14166
8/19/2020
PAY TO THE ORDER OF Target Roofing & Sheet Metal $ [illegible]9,421.50
Nine Thousand Four Hundred Twenty-One and 50/100[illegible] DOLLARS
Target Roofing & Sheet Metal
1841 Ortiz Avenue
Fort Myers, FL 33905
MEMO 10% Deposit
SECURITY FEATURES INCLUDED. DETAILS ON BACK.
[signature]
[signature]
AUTHORIZED SIGNATURE
014166 082902757 6100022513
Capture Date 20200825
Sequence Number 886730648
Serial Number 14166
Account Number 6100022513
Optional Field 6 0
Amount $9,421.50
Routing Number 082902757
Transaction Code 0
[Back of check]
ENDORSE CHECK HERE
X
DO NOT WRITE / SIGN / STAMP BELOW THIS LINE
DEPOSITO[illegible]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730648
>067015287<
[illegible]
[illegible] 25 EZ DEP[illegible]SIT
[illegible]
Valley National Bank
Greenbriar Village Condo Assoc Inc at the Hideaway Country Club ([illegible]GB)
c/o SWFL CAM Services
10231 Metro Parkway #204
Fort Myers, FL 33[illegible]66
Check Number: 11165
PAY One Thousand, Six Hundred And 31/100 Dollars
DATE 0[illegible]/21/2[illegible]2[illegible]
AMOUNT [illegible]$1,600.31
TO THE ORDER OF TARGET ROOFING INC
1841 Ortiz Avenue
Fort Myers, FL 33905
Memo Invoice 5214
[signature]
Authorized Signatures
SECURITY FEATURES INCLUDED. DETAILS ON BACK.
0000011165 [illegible]21201383 [illegible]0004301[illegible]282 0000160031
Capture Date 20200825
Sequence Number 886730649
Serial Number 11165
Account Number 43018282
Optional Field 6 0
Amount $1,600.31
Routing Number 021201383
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-25 08:48
0886730649
>067015287<
[illegible]
[illegible] EZ DEP[illegible]
EX_86_066
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 67 of 85 PageID 2446
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 2374[illegible]6595
Processing Date: 2020-08-26 Deposit Amount: $ 22881.89
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200826
Sequence Number 886765405
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $22,881.89
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-26 10:14
0886765405
>067015287<
HEALTH OPTIONS
PO BOX 2210
JACKSONVILLE, FL 32203-2210
CITIBANK (DELAWARE)
ONE PENN'S WAY
NEW CASTLE, DE 19720
62-2[illegible]/311
CHECK DATE 08/18/2020
EIGHT THOUSAND NINE HUNDRED FOUR DOLLARS AND 76/100 CENTS
CHECK NO. 0[illegible]0[illegible][illegible]70134
PAY TO THE ORDER OF TARGET ROOFING AND SHEET METAL
1841 ORTIZ AVE
FORT MYERS FL 33905
CHECK AMOUNT [illegible]8,904.76
NULL AND VOID AFTER 365 DAYS
DO NOT FOLD CHECK.
[signature]
0000070134 031100209 38370154
Capture Date 20200826
Sequence Number 886765406
Serial Number 70134
Account Number 38370154
Optional Field 6 0
Amount $8,904.76
Routing Number 031100209
Transaction Code 0
[Back of check]
ENDOR[illegible]
For Deposit Only
Acct# 29061791
2020-08-26 10:14
0886765406
>067015287<
This payment is m[illegible]
Fraud [illegible] procuring, forging of signature or endorsement, or materially altering this check is punishable under the U.S. Criminal Code
[illegible]86765406 2020 08 [illegible] EZ DEPOSIT
EX_86_067
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 68 of 85 PageID 2447
JACOBS GROUP
GENERAL CONTRACTORS
3515 MATTINGLY LANE
BUCKNER, KY 4[illegible][illegible]10
Office (502) 6[illegible]2-315[illegible]
Stock Yards Bank & Trust
21-[illegible]/830
016924
16[illegible]24
DATE 8/21/2020
AMOUNT [illegible]8,198.32
PAY TO THE ORDER OF THE SUM OF EIG[illegible]T T[illegible]USAND ONE HUNDRED NINETY EIGHT DOLLARS AND 32 CENTS [illegible]
Ta[illegible]get Roofing & Sheet Metal
18[illegible]1 Ortiz Avenue
Fo[illegible] Meyers, FL 33[illegible][illegible]5
VOID AFTER [illegible] DAYS
[signature]
AUTHORIZED SIGNATURE
016924 083000564 1840525
Capture Date 20200826
Sequence Number 886765407
Serial Number 16924
Account Number 1840525
Optional Field 6 0
Amount $8,198.32
Routing Number 083000564
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
DATE
DO NOT WRITE STA[illegible]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-26 10:14
0886765407
>067015287<
[illegible]86765407 [illegible] 26 EZ DEP[illegible]
[illegible]
Owen Ames Kimball
O-A-K/FLORIDA, INC.
11941 FAIRWAY LAKES DRIVE
Fort Myers, FL 33913-8338
IBERIABANK
Fort Myers, FL 33919
84-7041/2652
CHECK DATE 0[illegible]/15/2020
CHECK NO 138336
PAY Three Thousand Seven Hundred Ninety-Four Dollars and 31 Cents
CHECK AMOUNT $[illegible]3,794.31
VOID AFTER [illegible] DAYS
TO THE ORDER OF TARGET ROOFING AND SHEET METAL, INC.
1841 ORTIZ AVE.
FT. MYERS FL 33[illegible]05
[signature]
138336 265270413 3000043251
Capture Date 20200826
Sequence Number 886765408
Serial Number 138336
Account Number 3000043251
Optional Field 6 0
Amount $3,794.31
Routing Number 265270413
Transaction Code 0
[Back of check]
[illegible]
X
[illegible]
For Deposit Only
Acct# 29061791
2020-08-26 10:14
0886765408
>067015287<
[illegible] 26 EZ DEP[illegible]
[illegible]
EX_86_068
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 69 of 85 PageID 2448
Owen Ames Kimball
O-A-K/FLORIDA, INC.
11[illegible]41 FAIRWAY LAKES DRIVE
Fort Myers, FL 33913-8338
IBERIABANK
Fort Myers, FL 33919
84-7041/2652
CHECK DATE 08/15/2020
CHECK NO 139420
PAY One Thousand Nine Hundred Eighty-Four Dollars and 50 Cents
CHECK AMOUNT $[illegible]1,984.50
VOID AFTER [illegible] DAYS
TO THE ORDER OF TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVE.
FT. MYERS FL 33905
[signature]
139420 265270413 3000043251
Capture Date 20200826
Sequence Number 886765409
Serial Number 139420
Account Number 3000043251
Optional Field 6 0
Amount $1,984.50
Routing Number 265270413
Transaction Code 0
[Back of check]
[illegible]
X
[illegible]
For Deposit Only
Acct# 29061791
2020-08-2[illegible] 10:14
0886765409
>067015287<
[illegible]86765409 [illegible] 26 EZ DEP[illegible]
[illegible]
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 237631794
Processing Date: 2020-08-27 Deposit Amount: $ 91880.73
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200827
Sequence Number 886802779
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $91,880.73
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802779
>067015287<
EX_86_069
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 70 of 85 PageID 2449
THIS DOCUMENT CONTAINS A TRUE WATERMARK - HOLD UP TO LIGHT TO VIEW
Western Union WU
WESTERN UNION FINANCIAL SERVICES INC. - ISSUER - Englewood, Colorado
MONEY ORDER
[illegible]
19-116634856
A 340363 [illegible] 082320
T 1404 15
191166348565 L 001438
$ 30.78
PAY EXACTLY THIRTY DOLLARS AND SEVENTY-EIGHT CENTS
PAY TO THE ORDER OF Target Roofing and Sheet Metal Inc [illegible]333[illegible]0834
532 [illegible] Charlotte Fla.
[signature]
PURCHASER'S SIGNATURE
[illegible]
5132
102100400 40191166348565
Capture Date 20200827
Sequence Number 886802780
Serial Number 16634856
Account Number 40191166348565
Optional Field 6 0
Amount $30.78
Routing Number 102100400
Transaction Code 0
[Back of check]
NOTICE Do not cash this Money Order for any person from whom you are not able to recover your payment. Should this item bear any unauthorized signature, be stolen, improperly completed, or altered, issuer will either stop payment hereon or charge back against any endorsement. For customer service, call 1-800-999-9660. Intended for domestic use only. Western Union Money Order and Design is a service mark of Western Union Holdings, Inc.
Warning - do not cash check without noting true watermark. Hold up to light to verify presence of watermark
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802780
>067015287<
SERVICE CHARGE [illegible]
[illegible] 08 27 EZ DEP[illegible]
THIS DOCUMENT CONTAINS A TRUE WATERMARK - HOLD UP TO LIGHT TO VIEW
Western Union WU
WESTERN UNION FINANCIAL SERVICES INC. - ISSUER - Englewood, Colorado
MONEY ORDER
[illegible]
19-116634853
A 340363 [illegible] 082320
T 1404 15
191166348538 L 001438
$ 500.00
PAY EXACTLY FIVE HUNDRED DOLLARS AND NO CENTS
PAY TO THE ORDER OF Target Roofing + Sheet Metal In. [illegible]333[illegible]834
532 Wabash[illegible] Charlotte Fla.
[signature]
PURCHASER'S SIGNATURE
[illegible]
5132
102100400 40191166348538
Capture Date 20200827
Sequence Number 886802781
Serial Number 16634853
Account Number 40191166348538
Optional Field 6 0
Amount $500.00
Routing Number 102100400
Transaction Code 0
[Back of check]
NOTICE Do not cash this Money Order for any person from whom you are not able to recover your payment. Should this item bear any unauthorized signature, be stolen, improperly completed, or altered, issuer will either stop payment hereon or charge back against any endorsement. For customer service, call 1-800-999-9660. Intended for domestic use only. Western Union Money Order and Design is a service mark of Western Union Holdings, Inc.
Warning - do not cash check without noting true watermark. Hold up to light to verify presence of watermark
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802781
>067015287<
SERVICE CHARGE [illegible]
[illegible] 08 27 EZ DEP[illegible]
EX_86_070
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 71 of 85 PageID 2450
THIS DOCUMENT CONTAINS A TRUE WATERMARK - HOLD UP TO LIGHT TO VIEW
Western Union WU
WESTERN UNION FINANCIAL SERVICES INC. - ISSUER - Englewood, Colorado
MONEY ORDER
[illegible]
19-116634855
A 340363 [illegible] 082320
T 1404 15
191166348556 L 001438
$ 500.00
PAY EXACTLY FIVE HUNDRED DOLLARS AND NO CENTS
PAY TO THE ORDER OF Target Roofing [illegible] Sheet [illegible] [illegible]
532 Wabash[illegible] Charlotte [illegible]
[signature]
PURCHASER'S SIGNATURE
[illegible]
5132
102100400 40191166348556
Capture Date 20200827
Sequence Number 886802782
Serial Number 16634855
Account Number 40191166348556
Optional Field 6 0
Amount $500.00
Routing Number 102100400
Transaction Code 0
[Back of check]
NOTICE Do not cash this Money Order for any person from whom you are not able to recover your payment. Should this item bear any unauthorized signature, be stolen, improperly completed, or altered, issuer will either stop payment hereon or charge back against any endorsement. For customer service, call 1-800-999-9660. Intended for domestic use only. Western Union Money Order and Design is a service mark of Western Union Holdings, Inc.
Warning - do not cash check without noting true watermark. Hold up to light to verify presence of watermark
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802782
>067015287<
SERVICE CHARGE [illegible]
[illegible] 08 27 EZ DEP[illegible]
THIS DOCUMENT CONTAINS A TRUE WATERMARK - HOLD UP TO LIGHT TO VIEW
Western Union WU
WESTERN UNION FINANCIAL SERVICES INC. - ISSUER - Englewood, Colorado
MONEY ORDER
[illegible]
19-116634854
A 340363 [illegible] 082320
T 1404 15
191166348547 L 001438
$ 500.00
PAY EXACTLY FIVE HUNDRED DOLLARS AND NO CENTS
PAY TO THE ORDER OF Target Roofing + Sheet Metal In. [illegible]
532 Wabash[illegible] Charlotte [illegible]
[signature]
PURCHASER'S SIGNATURE
[illegible]
5132
102100400 40191166348547
Capture Date 20200827
Sequence Number 886802783
Serial Number 16634854
Account Number 40191166348547
Optional Field 6 0
Amount $500.00
Routing Number 102100400
Transaction Code 0
[Back of check]
NOTICE Do not cash this Money Order for any person from whom you are not able to recover your payment. Should this item bear any unauthorized signature, be stolen, improperly completed, or altered, issuer will either stop payment hereon or charge back against any endorsement. For customer service, call 1-800-999-9660. Intended for domestic use only. Western Union Money Order and Design is a service mark of Western Union Holdings, Inc.
Warning - do not cash check without noting true watermark. Hold up to light to verify presence of watermark
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802783
>067015287<
SERVICE CHARGE [illegible]
[illegible] 08 27 EZ DEP[illegible]
EX_86_071
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 72 of 85 PageID 2451
DEANA M ROGOWSKI
SCOTT H ROGOWSKI
20101 WILLIAMS DR
N FT MYERS FL 33917
PH. 239-543-3904
2853
63-8281/2631
8-23-20
Date
[illegible]
Pay to the Order of Target Roofing $13,162.50
thirteen thousand One hundred Sixty two 50/100 Dollars
Suncoast Credit Union
[illegible]
For INVOICE # 5258
[signature]
2[illegible]3182817 10050004320407 2853
Capture Date 20200827
Sequence Number 886802784
Serial Number 2853
Account Number 10050004320407
Optional Field 6 0
Amount $13,162.50
Routing Number 263182817
Transaction Code 0
[Back of check]
ENDO[illegible]
X
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802784
>067015287<
[illegible]886802784 2020 08 27 EZ DEPOSIT
[illegible]
BARRIER ISLANDS MANAGEMENT LLC
314 PORPOISE POINT DRIVE
SAINT AUGUSTINE, FL 320[illegible]4
[illegible]
4551
[illegible]
DATE 8/22/2020
[illegible]
PAY TO THE ORDER OF TARGET ROOFING $ 7885 80
SEVEN[illegible] HUNDRED EIGHTY FIVE + 80/100 DOLLARS
FIRST HORIZON.
12401 McGregor NEW [illegible] ROOFING 50%
FOR INVOICE 5271
[signature]
004551 067011760 560026189006
Capture Date 20200827
Sequence Number 886802785
Serial Number 4551
Account Number 560026189006
Optional Field 6 0
Amount $7,885.80
Routing Number 067011760
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802785
>067015287<
[illegible]
EX_8[illegible]_072
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 73 of 85 PageID 2452
THE FACE OF THIS DOCUMENT HAS A COLORED BACKGROUND ON WHITE PAPER
BCBE Construction, LLC
3570 Enterprise Avenue
Suite 200
Naples Florida 34104
239-[illegible]43-3343
JPMorgan Chase Bank, N.A.
Miami, FL
[illegible]
4140
DATE 08/20/2020
Pay:[illegible]One thousand one hundred ninety-four dollars and 07 cents
$ [illegible]1,194.07
TO THE ORDER OF TARGET ROOFING AND SHEET METAL, INC.
1841 ORTIZ AVENUE
FORT MYERS, FL 33905
[signature]
THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK—HOLD AT AN ANGLE TO VIEW
000004140 267084131 228188055
Capture Date 20200827
Sequence Number 886802786
Serial Number 4140
Account Number 228188055
Optional Field 6 0
Amount $1,194.07
Routing Number 267084131
Transaction Code 0
[Back of check]
ENDORSE HERE.
[illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802786
>067015287<
[illegible]
[illegible] 27 EZ DEP[illegible]
ORIGINAL CHECK HAS A COLORED BACKGROUND PRINTED ON CHEMICAL REACTIVE PAPER - SEE BACK FOR DETAILS
Valley National Bank
Merion Village Condo Association, Inc. (6220)
c/o Starfish Association Management
12[illegible]95 S Cleveland Ave #17[illegible]
Fort Myers, FL 33907
Check Number: 5012
PAY Sixty-Eight Thousand, One Hundred Seven And 58/100 Dollars
DATE 08/11/2020
AMOUNT [illegible]$68,107.58
TO THE ORDER OF Target Roofing & Sheet Metal Inc.
1841 Ortiz Ave
Fort Myers, FL 33905
Memo: Balance due: 5530, 5550, 5590 roofs
[signature]
[signature]
Authorized Signatures
0000005012 021201383 000054310342 0006810758
Capture Date 20200827
Sequence Number 886802787
Serial Number 5012
Account Number 54310342
Optional Field 6 0
Amount $68,107.58
Routing Number 021201383
Transaction Code 0
[Back of check]
ENDORSE HERE:
X
FOR DEPOSIT ON[illegible]
[ ] CHECK HERE FOR MOBILE OR REMOTE DEPOSIT DATE
DO NOT SIGN / WRI[illegible] FOR FINANCIAL [illegible]
For Deposit Only
Acct# 29061791
2020-08-27 10:49
0886802787
>067015287<
[illegible]
[illegible] 2020 08 27 EZ DEPOSIT
EX_8[illegible]_073
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 74 of 85 PageID 2453
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 237762284
Processing Date: 2020-08-28 Deposit Amount: $ 55806.52
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200828
Sequence Number 886827853
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $55,806.52
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827853
>067015287<
Arun & Vijaylakshmi Maheshwari
19713 Tesoro Way
Estero, FL 33967
6575
3-[illegible]0/310
8/2[illegible]/20
Date
Pay to the Order of Target Roofing $ 2500 00/100
Two Thousand Five Hundred Dollars
Wellsfargo
9023 Ast[illegible] Way
For 19713 Tesoro Way
[signature]
031000503 1000049972842 6575
Capture Date 20200828
Sequence Number 886827854
Serial Number 6575
Account Number 1000049972842
Optional Field 6 0
Amount $2,500.00
Routing Number 031000503
Transaction Code 0
[Back of check]
[illegible]NDORSE HERE
X
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827854
>067015287<
[illegible]886827854 2020 08 28 EZ DEPOSIT
[illegible]
EX_86_074
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 75 of 85 PageID 2454
PETRA M. JONES
171 Lady Palm Drive
Naples, FL 34104
5266
63-[illegible]2[illegible]1/2[illegible]31
8.26.2020
Date
[illegible]
Pay to the Order of Target Roofing Inc $ 657.—
six hundred-fifty-seven + 00/100 Dollars
Suncoast Credit Union
[illegible]
For
[signature]
263182817 10050003039[illegible] 5266
Capture Date 20200828
Sequence Number 886827855
Serial Number 5266
Account Number 10050003039865
Optional Field 6 0
Amount $657.00
Routing Number 263182817
Transaction Code 0
[Back of check]
[illegible]NDORSE [illegible]
X
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827855
>067015287<
[illegible] 2020 08 28 EZ DEPOSIT
MUNCHIECHIE REP PAYEE FOR MARIE DORTCH
P.O. BOX 495254
PORT CHARLOTTE, FL 33949-5254
63-8413/2670
1024
DATE Aug 20, 2020
PAY TO THE ORDER OF Target Roofing + Sheet Metal $ 662.50
Six hundred Sixty two + 50/100 DOLLARS
CHASE
JPMorgan Chase Bank, N.A.
www.Chase.com
[illegible] from HD [illegible]
MEMO Roof dep bal.
[signature]
267084131 437316842 1024
Capture Date 20200828
Sequence Number 886827856
Serial Number 1024
Account Number 437316842
Optional Field 6 0
Amount $662.50
Routing Number 267084131
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
DO NOT W[illegible] RESE[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827856
>067015287<
[illegible] 08 28 EZ DEPOSIT
[illegible]
EX_86_075
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 76 of 85 PageID 2455
CHASE
CHASE ONLINE BILL PAYMENT
PO BOX 15[illegible]44
WILMINGTON DE 19[illegible]50-5944
(800) 472-[illegible]
Apply to Acct Roof Replacement and repair
MICHELE C SWINSON-WILKINS
2[illegible]50 JAYLENE RD
NORTH PORT FL 342[illegible]-7621
partial deposit for roof replacement[illegible]
681367991
25-3/440
08-17-2020
[illegible]
Pay ONE THOUSAND AND 00/100 Dollars
$1,000.00
[illegible] BPC 001 001 20230 - 681367991 2 OF 3
To the Order of TARGET ROOFING & SHEET METAL
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
Check Void After 90 Days
[signature]
JPMorgan Chase Bank, N.A. Columbus, Ohio
681367991 044000037 658533013
Capture Date 20200828
Sequence Number 886827857
Serial Number 681367991
Account Number 658533013
Optional Field 6 0
Amount $1,000.00
Routing Number 044000037
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP[illegible]
RESERVED FOR FI[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827857
>067015287<
[illegible]
[illegible]
CHASE
CHASE ONLINE BILL PAYMENT
PO BOX 15[illegible]44
WILMINGTON DE 19[illegible]50-5944
(800) 472-[illegible]
Apply to Acct Roof Replacement and repair
MICHELE C SWINSON-WILKINS
2[illegible]50 JAYLENE RD
NORTH PORT FL 342[illegible]-7621
partial deposit for roof replacement[illegible]
681367977
25-3/440
08-17-2020
[illegible]
Pay ONE THOUSAND AND 00/100 Dollars
$1,000.00
[illegible] BPC 001 001 20230 - 681367977 1 OF 3
To the Order of TARGET ROOFING & SHEET METAL
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
Check Void After 90 Days
[signature]
JPMorgan Chase Bank, N.A. Columbus, Ohio
681367977 044000037 658533013
Capture Date 20200828
Sequence Number 886827858
Serial Number 681367977
Account Number 658533013
Optional Field 6 0
Amount $1,000.00
Routing Number 044000037
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP[illegible]
RESERVED FOR FI[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827858
>067015287<
[illegible]
[illegible]
EX_86_076
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 77 of 85 PageID 2456
CHASE
CHASE ONLINE BILL PAYMENT
PO BOX 15[illegible]44
WILMINGTON DE 19[illegible]50-5944
(800) 472-[illegible]
Apply to Acct Roof Replacement and repair
MICHELE C SWINSON-WILKINS
2[illegible]50 JAYLENE RD
NORTH PORT FL 342[illegible]-7621
partial deposit for roof replacement[illegible]
[illegible]81368045
25-3/440
08-17-2020
[illegible]
Pay SIX HUNDRED SIXTY-TWO AND 50/100 Dollars
$662.50
[illegible] BPC 001 001 20230 - 681368045 3 OF 3
To the Order of TARGET ROOFING & SHEET METAL
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
Check Void After 90 Days
[signature]
JPMorgan Chase Bank, N.A. Columbus, Ohio
681368045 [illegible]44000037 658533013
Capture Date 20200828
Sequence Number 886827859
Serial Number 681368045
Account Number 658533013
Optional Field 6 0
Amount $662.50
Routing Number 044000037
Transaction Code 0
[Back of check]
ENDORSE HERE
X
DO NOT WRITE, STAMP[illegible]
RESERVED FOR FI[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827859
>067015287<
[illegible]
[illegible]
(50)
303[illegible] PORT CHARLOTTE LLC
PO BOX 8537
NAPLES, FL 34101
BUSEY BAN[illegible]-OWNER OP #50
79[illegible]0 SU[illegible]ERLIN LAKES DRIVE
FORT MYERS, FL 33907
[illegible] 08/25/20
[illegible] 000123
[illegible] $[illegible]1,205.66[illegible]
ONE THOUSAND TWO HUNDRED FIVE AND 66/100 DOLLARS [illegible]
[illegible]
TARGET ROOFING AND SHEET METAL, INC.
1841 ORTIZ AVE.
FORT MYERS, FL 33905
MEMO
[signature]
Void after 90 Days
0123 071102568 500749619
Capture Date 20200828
Sequence Number 886827860
Serial Number 123
Account Number 500749619
Optional Field 6 0
Amount $1,205.66
Routing Number 071102568
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827860
>067015287<
[illegible] EZ DEP[illegible]
[illegible]
EX_8[illegible]_077
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 78 of 85 PageID 2457
CASH ONLY IF ALL CheckLock™ SECURITY FEATURES LISTED ON BACK INDICATE NO TAMPERING OR COPYING
TOM REDMOND
4470 W. 78th Street Circle, Ste 200
Bloomington, MN 55435
952-844-2547
CHOICE FINANCIAL GROUP
4470 W. 78th St. Circle, Suite 100
77-296/913
16618
8/19/2020
PAY TO THE ORDER OF Target Roofing $ [illegible]3,758.66
Three Thousand Seven Hundred Fifty-Eight and 66/100[illegible] DOLLARS
[illegible] PROTECTED AGAINST FRAUD [illegible]
Target Roofing
1841 Ortiz Ave
Fort Myers, FL 33905
Void after [illegible] days
MEMO roof repair
[signature]
016618 091302966 301 242
Capture Date 20200828
Sequence Number 886827861
Serial Number 16618
Account Number 301242
Optional Field 6 0
Amount $3,758.66
Routing Number 091302966
Transaction Code 0
[Back of check]
[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827861
>067015287<
[illegible] EZ DEP[illegible]
[illegible]
Centennial Reserve MM #8500
Park Shore Resort Condominium Assoc
600 Neapolitan Way
Naples FL 34103
2392632222
Check Number 001025
Check Date 8/26/2020
*FORTY-TWO THOUSAND SIX HUNDRED SIXTY-THREE AND XX / 100
[illegible]42,663.00*
VOID AFTER 90 DAYS
Pay to the Order of Target Roofing and Sheet Metal Inc
1841 Ortiz Ave
Fort Myers, FL 33905
[signature]
001025 082902757 1078500
Capture Date 20200828
Sequence Number 886827862
Serial Number 1025
Account Number 1078500
Optional Field 6 0
Amount $42,663.00
Routing Number 082902757
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
DO NOT WRITE, ST[illegible]
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827862
>067015287<
[illegible] EZ DEP[illegible]
[illegible]
EX_86_078
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 79 of 85 PageID 2458
PARADISE CITY HOMES LLC
27170 FLAMINGO DR
BONITA SPRINGS, FL 34135-4452
Bank of America
ACH R/T 0[illegible]3100277
1056
[illegible]
08/25/2020
PAY TO THE ORDER OF Target Roofing $ [illegible]1,247.20
One thousand two hundred forty-seven and 20/100[illegible] DOLLARS
Target Roofing
1841 Ortiz Ave
Fort Myers, FL 33905
MEMO
[signature]
AUTHORIZED SIGNATURE
001056 063000047 898110717796
Capture Date 20200828
Sequence Number 886827863
Serial Number 1056
Account Number 898110717796
Optional Field 6 0
Amount $1,247.20
Routing Number 063000047
Transaction Code 0
[Back of check]
X
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827863
>067015287<
[illegible]886827863 2020 08 28 EZ DEPOSIT
FOR SECURITY PURPOSES, THE BACK OF THIS DOCUMENT CONTAINS AN ARTIFICIAL WATERMARK
Please post payment for:
AmCap Bonita LLC
AmCap Inc.
Payment ID: 12041
Payment delivered by AvidPay BB Payment
AvidXchange, Inc.
PO BOX 3[illegible]250
CHARLOTTE, NC 28236
704-[illegible]
KeyBank National Association
CHECK NO. 2007009291
19-57/1250
MEMO Please review check stub for payment application
DATE 08/19/2020
AMOUNT $[illegible]450.00
PAY Four Hundred Fifty And 0/100 Dollars
[illegible]
* VOID After 90 days *
TO THE ORDER OF TARGET ROOFING AND SHEET METAL, INC
1841 ORTIZ AVE
FORT MYERS, FL 33905-4908
[signature]
AUTHORIZED SIGNATURE
2007009291 041001039 359681443370
Capture Date 20200828
Sequence Number 886827864
Serial Number 2007009291
Account Number 359681443370
Optional Field 6 0
Amount $450.00
Routing Number 041001039
Transaction Code 0
[Back of check]
J034733861
For Deposit Only
Acct# 29061791
2020-08-28 09:28
0886827864
>067015287<
[illegible] EZ DEP[illegible]
EX_86_079
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 80 of 85 PageID 2459
Electronic Credit
Sanibel Captiva Bk 01#B006755 Deposit Number: 238027667
Processing Date: 2020-08-31 Deposit Amount: $ 95415.96
Customer Name: TARGET ROOFING & SHEET ME
Description:
Online User ID: lcaudill
Deposit made to: OPERATING ACCOUNT
067015287 29061791 067
Capture Date 20200831
Sequence Number 886871724
Serial Number 0
Account Number 29061791
Optional Field 6 0
Amount $95,415.96
Routing Number 067015287
Transaction Code 67
[Back]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871724
>067015287<
CARLOS MARTINEZ
MILAGROS MARTINEZ
MILDRED MARTINEZ
5500 PIONEER 19TH ST
CLEWISTON, FL 33440-9182
172
[illegible]3-751/631 10831
1010158111610
08/25/20
Date
Pay to the Order of Target Roofing $ 6331.20
Six thousand three hundred thirty one dollars 20/100 Dollars
Wells Fargo Bank, N.A.
Florida
wellsfargo.com
5345
For Roof 5500 Pioneer 19th - Clewiston
[signature]
063107513 1010158111610 00172
Capture Date 20200831
Sequence Number 886871725
Serial Number 172
Account Number 1010158111610
Optional Field 6 0
Amount $6,331.20
Routing Number 063107513
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871725
>067015287<
[illegible]
EX_8[illegible]_080
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 81 of 85 PageID 2460
DEBORAH F TOY 09-17
DAVID B TOY
10451 MORNINGSIDE LN
BONITA SPRINGS, FL 3413[illegible]-7730
729
15-3/54[illegible]
235
26 Aug 2020
Date
Pay to the Order of Target Roofing $ 1728—
One Thousand Seven Hundred twentyeight Dollars
PNCBANK
PNC Bank, N.A. 040
For Inv 5334
[signature]
054000030 5343145466 0729
Capture Date 20200831
Sequence Number 886871726
Serial Number 729
Account Number 5343145466
Optional Field 6 0
Amount $1,728.00
Routing Number 054000030
Transaction Code 0
[Back of check]
[illegible]NDORSE [illegible]
X
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871726
>067015287<
[illegible]86871726 2020 08 31 EZ DEPOSIT
JOY K VENKER
2760 VIA LA QUINTA
NORTH FORT MYERS FL 33917-7722
950
55-33/212 NJ
2[illegible]49
Aug 27 2020
Date
Pay to the Order of Target Roofing $ 8164.00
Eight thousand one hundred sixty four [illegible] Dollars
BANK OF AMERICA
ACH R/T 021200339
For 5[illegible]41
[signature]
02120[illegible]33[illegible] 381030661031 0950
[illegible]
Capture Date 20200831
Sequence Number 886871727
Serial Number 950
Account Number 381030661031
Optional Field 6 0
Amount $8,164.00
Routing Number 021200339
Transaction Code 0
[Back of check]
[illegible]NDO[illegible]
X
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871727
>067015287<
[illegible]886871727 2020 08 31 EZ DEPOSIT
EX_86_081
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 82 of 85 PageID 2461
COLOMBO ENTERPRISES, INC 10-8[illegible]
DBA COLOMBO ENTERPRISES OF NAPLES, INC.
1101[illegible] EDGEWATER DR.
CLEVELAND, OH 44102
7408
[illegible]
DATE 8/10/20
PAY TO THE ORDER OF Target Roofing + Sheet Metal $ 10974.00
Ten thousand, nine hundred, seventy four 00/100 DOLLARS
KeyBank National Association
1-888-KEY4BIZ® Key.com®
FOR 5048
[signature]
007408 041001039 1020518975
Capture Date 20200831
Sequence Number 886871728
Serial Number 7408
Account Number 1020518975
Optional Field 6 0
Amount $10,974.00
Routing Number 041001039
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871728
>067015287<
[illegible]886871728 2020 08 31 EZ DEP[illegible]
1061
THREE EYED SHRIMP LLC
3351 TAMIAMI TRAIL N
NAPLES, FL 34103-4165
DATE 8.[illegible]8.2020
[illegible]-123/739
PAY TO THE ORDER OF Target Roofing + Sheet Metal $ 2,085—
two thousand Eighty five DOLLARS
MidWestOne Bank
FOR [illegible]
[signature]
001061 073901233 443 8472
Capture Date 20200831
Sequence Number 886871729
Serial Number 1061
Account Number 4438472
Optional Field 6 0
Amount $2,085.00
Routing Number 073901233
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT
DO NOT WRITE [illegible]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871729
>067015287<
[illegible]
EX_8[illegible]_082
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 83 of 85 PageID 2462
HODGES UNIVERSITY
GENERAL CASH ACCOUNT
2647 PROFESSIONAL CIRCLE
NAPLES, FL 34119
(239) 513-1122
BB&T
[illegible]
FLORIDA
63-[illegible]/2631
19991
[illegible]
DATE 08/27/2020
AMOUNT [illegible]1,546.85
ONE THOUSAND FIVE HUNDRED FORTY SIX AND 85/100 DOLLARS
PAY TO THE ORDER OF Target Roofing
2043 West First St
Fort Myers FL 33901
[signature]
VOID AFTER 1 YEAR
00019991 263191387 0000240314649
Capture Date 20200831
Sequence Number 886871730
Serial Number 19991
Account Number 240314649
Optional Field 6 0
Amount $1,546.85
Routing Number 263191387
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871730
>067015287<
[illegible]86871730 2020 08 31 EZ DEP[illegible]
[illegible]
ECI Healthcare Properties LLC
1[illegible]14 Colonial Blvd, Suite 101
Fort Myers, FL 33907
Chemical Bank
Fourteenth Street
613 W. Fourteenth Street
Traverse City, MI 4[illegible]6[illegible]4
802
08/27/2020
[illegible] EIGHT HUNDRED TWENTY EIGHT AND 51/100 DOLLARS
$828.51[illegible]
TO THE ORDER OF Target Roofing and Sheet Metal INC.
1841 Ortiz Avenue
Fort Myers , FL 33901
MEMO: [illegible]
[signature]
Void after 90 days
000802 072410013 2551636075
Capture Date 20200831
Sequence Number 886871731
Serial Number 802
Account Number 2551636075
Optional Field 6 0
Amount $828.51
Routing Number 072410013
Transaction Code 0
[Back of check]
ENDORSE HERE
X
HEAT SENSITIVE COLOR FADES WITH HEAT
[ ] CHECK HERE IF MOBILE DEPOSIT
DO NOT WRITE, STA[illegible]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871731
>067015287<
[illegible] 31 EZ DEP[illegible]
[illegible]
EX_8[illegible]_083
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 84 of 85 PageID 2463
[illegible]
UNITED MECHANICAL LLC
[illegible]170 MAINLINE PKWY.
FORT MYERS, FL 33[illegible]12
239-[illegible]
FIFTH THIRD BANK
[illegible]
99417
[illegible]
DATE 8/26/2020
AMOUNT $ [illegible]567.40*
*FIVE HUNDRED SIXTY-SEVEN AND 40 / 100
PAY TO THE ORDER OF: TARGET ROOFING & SHEET METAL, INC.
1841 ORTIZ AVENUE
Fort Myers, FL 33905
[illegible]
[signature]
AUTHORIZED SIGNATURE
099417 042000314 7029055592
Capture Date 20200831
Sequence Number 886871732
Serial Number 99417
Account Number 7029055592
Optional Field 6 0
Amount $567.40
Routing Number 042000314
Transaction Code 0
[Back of check]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871732
>067015287<
[illegible]86871732 2020 08 31 EZ DEP[illegible]
[illegible]
SOUTHERN SPRING & STAMPING, INC.
401 SUBSTATION ROAD
VENICE, FL 34285
PH (941) 4[illegible][illegible]-2276, FX (941) 485-915[illegible]
FIFTH THIRD BANK
VENICE, FL
[illegible]3-0171/670
143814
CHECK NO. 143814
FIFTY-FIVE THOUSAND NINE HUNDRED FORTY-ONE AND XX / 100 USD
DATE 8/2[illegible]/2020
AMOUNT $ 55,941.00
PAY TO THE ORDER OF Target Roofing & Sheet Metal, Inc.
1841 Ortiz Ave.
Fort Myers, FL 33905
US
[signature]
AUTHORIZED SIGNATURE
[illegible]
143814 067091719 51962937
Capture Date 20200831
Sequence Number 886871733
Serial Number 143814
Account Number 51962937
Optional Field 6 0
Amount $55,941.00
Routing Number 067091719
Transaction Code 0
[Back of check]
ENDORSE HERE
X
[ ] CHECK HERE IF MOBILE DEPOSIT
DO NOT WRITE, STAMP OR SIGN BELOW THIS LINE
RESERVED FO[illegible]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871733
>067015287<
[illegible]
EX_86_084
Case 2:20-cr-00114-JES-M_M Document 136-64 Filed 03/31/21 Page 85 of 85 PageID 2464
[illegible]
nni
NNI CONSTRUCTION
GENERAL OPERATING ACCOUNT
2005 W. CYPRESS CREEK, SUITE 102
FORT LAUDERDALE, FL 33[illegible]
SEASIDE NATIONAL BANK AND TRUST
63-160[illegible]/631
11259
Pay: [illegible]Seven thousand two hundred fifty dollars and no cents
August 24, 2020 11259 $[illegible]7,250.00
DATE CHECK NO. AMOUNT
PAY TO THE ORDER OF Target Roofing
1841 Ortiz Ave
Fort Myers, FL 33907
[signature]
NNI CONSTRUCTION
011259 063116083 2000062873
Capture Date 20200831
Sequence Number 886871734
Serial Number 11259
Account Number 2000062873
Optional Field 6 0
Amount $7,250.00
Routing Number 063116083
Transaction Code 0
[Back of check]
ENDORSE HERE
[ ] CHECK HERE AFTER MOBILE OR REMOTE DEPOSIT DATE
DO NOT WRITE, STA[illegible]
RESERVED FOR [illegible]
For Deposit Only
Acct# 29061791
2020-08-31 09:37
0886871734
>067015287<
The security features listed below, as w[illegible] not listed exceed industry guid[illegible]
[illegible]Features:
[illegible]
[illegible]ERAL RESERVE BOARD OF GOV[illegible]
EX_8[illegible]_085


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