Okaloosa County BOCC — July 15, 2014 — Judge Ben Gordon Final Pay Request Documents — reading text

02-14 Preauthorized Credit Lakeview Ap Payment 4,048.00 140213 063203734 02-14 — Preauthorized Credit Merche-Solutions Merch Dep 104.00 140214 000000010232734 02-14 Deposit 937,00 02-18 Preauthorized Credit Merche-Solutions Merch Dep 25.00 140218 000000010232734 02-18 — Preauthorized Credit Merche-Solutions Merch Dep 65.00 140218 000000010232734 02-21 Preauthorized Credit Merche-Solutions Merch Dep 153.00 140221 000000010232734 02-24 — Preauthorized Credit Merche-Solutions Merch Dep 30,00 140224 000000010232734 - 02-24 Preauthorized Credit Merche-Solutions Merch Dep 140.00 140224 000000010232734 02-27 Preauthorized Credit Merche-Soltutions Merch Dep 15.00 140227 000000010232734 Balance. Summary ee : : ot ~ -oo [ Date Amount Date Amount Date Amount | 01-27 67,867.00 02-05 69,301.17 02-14 73,884.31 01-28 67,718.26 02-07 69,323.17 02-18 69,187.15 01-29 67,668.26 02-10 69,344.17 02-20 69,149.52 01-31 75,543.26 02-11 68,963.22 02-21 69,302.52 02-03 75,588.84 02-12 68,888.22 02-24 69,472.52 02-04 70,290.17 02-13 68,858.22 02-27 69,487.52 Coastal Bank and Trust Account iq WODTEEIY noBaz02TaMEOD? BLS Be afta canrgapncaevenateee, a bhteeetl sn petty Walon Reveong 03 Baw Be a [ SRORBF_eamconn _ Saas Sapna end mans Poby Gast , “Ato GATES ALCAN DOW E08 Sevens Hoty Gen “Titan Reg. oe 28456 Page 3 of 5 Sibpdateka ds, comggpaeenng S61 Fat Reet is ; Prarie soos fou. saxgvommst _S-s000 1 a Fy vous = csc otouiarensonavendit | Thing VOOR 4083 2D3TSLHOG? OLS be ck 5121 2/14/2014 $62.91 CK S161 1/28/2014 $50.00 1/29/2014 $50.00 Clady NG 20208 0004 — 312090020 eURSIGAe ENGszUaTaKeGDE ANS Be i bnddnta comgyeipamea i oct ' Fontes nat Ht peracid ego ISB comme _ 1 Sasi H 20 pause él) conse ‘po neraidarcmmosoninmielt Poorenet Jol taf fo couny. pt nonee sic? eras i mercy Pot fran Sr a praia ita som ef couriers S182 ' seit, aoe b Sema sae sn i ‘en 9 _ fi } HY _naren-€tpmeana 24100 oom th : cxtrove: vwonewnacoaonsyuie OOK 820560 3 vous f emlrgtom, 35263-0600 mst etna une a Wim. . . pect 29000.0008 Nias. : POUSLEY HORA20A73NOO! ANS be ; t : FODSIEA nORIZATTAUMOOE Uns Be i : oseris sno ones ae a B be wt g CK 5167 1/28/2014 $98.74 Sfelaieind,. Jobb owoun ie Daen ea SREERB_ceneny Un Ls _ Qi oer Thy Fn mg 10" Coury PO. Bae 3 (hadeto, 80 20201-1318 = saris PODSIG4 nUESEOATaOO? Bus Be ona sommronnccare uses shergeana oe wee uci ere es mr ae eres RAPA na ae REO 9/4/9014 $7328.91 :' ‘Coastal Bank and Trust Account 28456 Page 4 of 5 ‘OaTésen4 O30 etd aOLeOFIG TibisG Os OVE FF edt, 1 eungugue pron “te PASH Nam AGF Local panes ERY now Anite i ‘Secon 4s nd N20" Hi PhalaDeparknantch Agate " POpmaNO fi Tota FL 323148700 i AAO ry 2AnRODS CHI FOOSA70" YORSZ07TINNOO? Bhs oF oer me ; be ‘eohREaL aay akD WHT OF FA, sav. i: fie negara Senders Ronrsoniv ie soa : : tne | Seven and oun 8 Cad vroawunnssecoamoneine — | q Daas, 78260-0108 1) sect 4A20263608-00001 Inv AOUDOSDIEEA. wOOSLPi ORs 20a7aLKOO? BLS & HUE ‘Somat hens Cormsna eo. ‘aed Genea9 Bestaha, 92661 MODSL7? HORAZDSTAMHOOT Bh Be ; Binerky— he] cosh emerson cine tose Sg GK 5171 2/11/2014 $187.04 - sane sha ' Septal,” waSunagmroe 5173 : ees = vero EAE ony tae S100 2 ae one" contin petuRtoen, wee Ba Bate ellada 1 S00 ALAR {oma OPCR AI foglons Anak -O62000040< woaaztooaeosse tac on 1163 eglona Sank ¥0620000106 CK 5174 2/13/2014 $9.00 Coastal Bank and Trust . Account 28456 Page 5 of 5 rt ED a an rena Ri CONT AC AN is 7 OATH Réite Ano TUPTOR AL sa7e [| edtetritts. wim saa ot SATB Lckitrinbn he, ort j Soman aecissaa oe Seat aeons Bln PF Asie Becca "I Adon SE LTP Beh BURKE onstavea Go sheet 1 $-s00 TE BRERF_ tena an _j S100 | Sade Se ea} port ocans _efyonacoe ‘Ohio Co sna HHA MERON OB iq Tamas tet wos cumastniaera ero ve one Wook Bsa Gite oi 4 tein oa i POUSATES cokadua7¥NEan? OLS bt : vOOStTAF n0B9z0373NI002 ON KE Hae TIODORRISES 161 OS 1143: 7 kecions arn stzo000 10< i orearsongmagsenta Bs 13 FRegles Boe »050000 tH cK 5176 2/13/2014 $36.00 cK 5178 2/10/2014 $50.00 oa acoso pata oomaaraeany sure Lo: beet. a ‘gent Teton tly os eae i Remi eheas Since Phat ATE pen . Bake 82 aD" a HK ewyseae caystestien Seen f eesRG capone fee Fo TwomlTeoy cows H Gon unre ype ad owe E ume Ee Capea one bank ” a ncounenovensnn td i Cay of Oreste -reaeavatmsy OFEREE q Bbpoetioss wo nena i Eon Rat 108y cosmos China Reg. WODEATI® GORa20a7aOO? ONG be CK S179 2711/2014 $42.75 GK 5180 2/41/2014 $151.16 Pitas re 8 wneee, an mee wee me ansens FS SASIREM Water aurunoe & Bonding re 1 Sores 100 coum Webytimumed ecotate rose yriieniopioonnt see Meneses FL eens "Fe acama Pocy HPPBOSEANG #O0Sia I GOBA204734N002 OLS Be Pestle: 5 Tara UnaatN AEN OSC ao Pama ainn fanaa e097 £9 [Coastal Bank and Trust aiviaton of SYNOVUS' BANK MEMBER FDIC PO BOX 12066 PENSACOLA, FL 32691-2066 902809 010411 090001/000003 oco000 680 JUDGE BEN GORDON VISITATION CENTER EB PO BOX 436 SHALIMAR FL 32579-0436 ~- Summary of Account Balance Statement of Account Last statement: February 27, 2014 This statement: March 27, 2014 Total days in statement period; 28 000-002-845-6 519 560 Page 1 of § Direct inquiries to: 888 825-6954 Beginning balance 69,487.52 Deposits/Credits 5,350.00 Low balance 57,392.81 Withdrawals/Debits 13,978.07 Average balance 63,288.81 Ending balance 60,859.45 Average collected balance 63,285.00 Checks {Number Date Amount | {Number Date Amount | 5177 03-14 50.00 5192 03-18 200.00 5182 * 03-13 357.11 5193 03-17 150.00 5183 Q3-05 182.31 5194 Q3-13 42,15 $184 03-04 129,20 5195 Q3-18 1,193.00 5185 03-04 262.27 5196 03-18 105.00 5186 02-28 30.00 © 9197 03-17 157.50 5188. * “03-04 "80,00: * “6199 *- 03-24 - = 655,75 - 5189 03-05 570,00 5200 03-24 194,61 5191 * 03-14 30.00 * Skip in check sequence Other Debits | Date Transaction Type Description Amount | 03-03 Preauthorized Wd Merche-Solutions Billing 68.56 140303 000000010232734 03-04 Preauthorized Wd Hr Inc/Simple H Payroll 608.43 140304 697600000000008 03-04 Preauthorized Wd Hr Inc/Simple H Payroll 4,236.25 140304 607600000000009 03-18 — Preauthorized Wd Hr Inc/Simple H Payroll 626.32 140318 607600000000006 03-18 — Preauthorized Wd Hr Inc/Simple H Payroll 4,159,01 140318 607600000000007 £ Coastal Bank and Trust a division of SYNOVUS' BANK MEMBER FIT PO BOX 12966 PENSACOLA, FL 32691-2986. Deposits/Other Credits March 27, 2014 000-002-845-6 Page 2 of 5 JUDGE BEN GORDON VISITATION | Date Transaction Type Description Amount | 02-28 Preauthorized Credit Merche-Solutions Merch Dep 77.00 140228 000000010232734 03-03 Preauthorized Credit Merche-Solutions Merch Dep 15,00 140303 000000010232734 03-03 Preauthorized Credit Merche-Solutions Merch Dep 70.00 140303 000000010232734 03-04 Preauthorized Credit Merche-Solutions Merch Dep 10.00 : . 7 "140304 000000010232734— > —s wr 03-07 — Preauthorized Credit Merche-Solutions Merch Dep 87.00 140307 000000010232734 03-10 —_ Preauthorized Credit Merche-Solutions Merch Dep 30.00 140310 000000010232734 03-10 Preauthorized Credit Merche-Solutions Merch Dep 50,00 140310 000000010282734 03-11 Preauthorized Credit Merche-Solutions Merch Dep 20.00 140311 000000010232734 03-11 Deposit 630.00 03-14 Preauthorized Credit Merche-Solutions Merch Dep 120.00 140314 000000010232734 03-17 Preauthorized Credit Merche-Solutions Merch Dep 9,00 140317 000000010232734 03-17 Preauthorized Credit Merche-Solutions Merch Dep 15.00 140317 000000010232734 03-21 Preauthorized Credit Lakeview Ap Payment 4,048.00 140320 063203734 03-21 Preauthorized Credit Merche-Solutions Merch Dep 64.00 140321 000000010232734 03-24 — Preauthorized Credit Merche-Solutions Merch Dep 15,00 140324 000000010232734 03-24 Preauthorized Credit Merche-Solutions Merch Dep 25,00 140324 000000010232734 _ 03-24 Preauthorized Credit Merche-Solutions Merch Dep °- -— B500--- 140324 000000010232734 03-25 — Preauthorized Credit Merche-Solutions Merch Dep 20.00 140325 000000010232734 Balance Summary | Date Amount Date Amount Date Amount | 02-27 69,487.52 03-07 63,589.50 03-17 63,676.14 02-28 69,534.52 03-10 63,669.50 03-18 57,392.81 03-03 69,560.96 03-11 64,319.50 03-21 61,504.81 03-04 64,254.81 03-13 63,919.64 03-24 60,839.45 03-05 63,502.50 03-14 63,959.64 03-25 60,859,456 Coastal Bank and Trust Account "bene, conuenpesenern aa? || ee ee Ad (Pano, — f gt tent 1 Sa00 IF _Fiy enn bevt00" Ena teny penacnunsaner oan i Bex travels #074 POOSL?I 106320373002 OLS Eine tyne CK 5177 3/14/2014 $50.00 ‘oovtezs BAY a0 doLdciod TaIa0 Ooa O20 Fe hpi wo mctorth S183 Gaia, TH TREO | YO pcctanaez REO OWIOT tov BORNEO HCOSIBA® HORIZGFTaLGOO 28456 Page 3 of 5 wOOeIB?” GonaeaTa Fj ” corp somcroon, ssa hie bieiicelatai Fodder meno nya piesa anno. > Bega ut poser ) aera i 2 _teon teed Edy Sever ons iO) mame ncnant "| curPoag Tronarresreavarmae E PoDAK e040 ome : Ghrangiam AL 38200 0000 pene sos | O31Sts SGO 0440 sins Stat aroaa fae Spaeeuie aslo were ~ a CK 5182 3/13/2014 $357.11 2 aus be Comm a orsharaat roar cae — = sett on fate Benn fe coos potmareen, sabe ed PORR EN Aon t0R0R 0 ent H IRB_vaczn wats 1 Scns Sn NSe mune , ___ne Handreg Etghty-Two and 31100” oouaea Py a i Some —— E Beaman en rt I Ra TH Eacrntprinainate: pagyrnemcuata ve CK 5183 378 /20148" $182.31 eitett, nagar S105 tate so ase F PRS connie San i we TO coun al reoacrimes omen shen REA Wanna Tyo maUTIRCEARADOFENEI CansayLa 2.0. Box 1300 Chabte Noms v0 sete . . Sasactoy = SOOSIAN HOgL2OI7aKEOOZ BS Ge soranenoLane ¥. gust 08 ean eae CK 5184 3/4/2014 $129.20 Ange + cumzcm moon” 5196 _ mates POR ALE Ree BX BIT nae sloc tela wars eee tet Wn fae Can 1Ss0u0 wounna ; atsooonte ‘eounuranimaimocaiinut j on ew era 2068 fom seine temtns cnt SODTIBEe NOLIZOA7IANOO? UNS be ck RITRA R/A/O014 8262.97 cK Bins 979879014 San -00 '. Coastal Bank and Trust Account toate ema piceen nah stan sees ac piled zy ean 1 Senoan spe cours Gl SF eaxcommneatnn seerouweenamneniniat acter Cai a stare oe> peyenoceraan Riaky POOSANdY yoRa2037748002 ALE be 28456 PF EARIRIG" ad noten coneweoa. ti £0210 ‘Cryst Mebnn Goreng, tac, ‘508 Hivtot Bhd, ‘unk2e3. Cent Fl, 92045 #oDsimIe epbaz08 wONSAGa# tORsZ0379wI002 OS Ke” hes aan snzonoone & & be 7k oveomsea. te . if a ’ i “CK 5191 3/14/2014 ~ $30.00 ~~) - ~~ ~@K-5192-~-- 3/18/2014-$200706 «~~~ pate: ; coment 5193 nfetily, rumen 6194 ews Prem lori ways Looe 1 S+t2000 a ) Sara DADE" pore Forty Two and 76/100" foauns ‘Tonaty ee ‘rea worTuned RacpuEn ovat Ciy ot ebvinw A oscarMareaunDeRLE POOSIAAY nOBazO37ILHOO? BLS be peas a5105 S002 Siizaen! ae POOS MA noEs2037aKNOd 2 BAS Be a 3/13/2014 Page 4 of 5 Coastal Bank and Trost Account 28456 ei nH ga ot ry energy armors 5386 nee, comps sans pes a Saban SE UTP mio2014 oan RE Some sao } IRR taswy 1 Stance f ssa Cea Commuiesins. : 1310000 ae ae Tes a OOO cous 2 i : sans *8 Ete i ay oration f Bescoraz esau nanioenaa f Ear ee tore Winattape esate WitoRpa NO? ass be POOSI4G" nOkszga7aNNo? 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