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

BANK AND TRUST OF FL 5L77 ail, Visitation Conten, Inc. NICEVILLE, FL 82578 ; oat 436 Phoue 850-609-1850 63-373/692 Shaliman, QL 32579 2/4/2014 @ PAVIOTHE Thomas Henry | $50.00 ‘Fifty and 00/400 DOLLARS Thomas Henry TWO SIGNATURES REQUIRED OVER $2,500.00 . in estan, 6 Me Invoice #874 innnnnnnnnn nnn WOOSR? TP BORSA0373R0002 BLS Gir : Judge Ber Goon, Pr 1 Family, Vattalinn a 5177 Thomas Henry 2/4/2014 Shalimar Center:Security-Shalimar 2 hrs security January 2014 50.00 Coastal Bank & Trust Invoice # 874 50.00 fucdga Ber Gordor, Jr. 1 Family Vesilalion Center, Ino, 5177 Thomas Henry 2/4/2014 Shalimar Center:Security-Shalimar 2 hrs security January 2014 50.00 Coastal Bank & Trust Invoice # 874 , §0.00 B2E7-6 (4/12) HLATUEK CUMUEUALAE 007854 Rev att canoe AES ea panda PENS the Ee Sree rrr yl ine fe gta cere jondoen, COASTAL BANK AND TRUST OF FL. 51 ase atta Ce to NICEVILLE, FI. 32578 78 PO Bon 436 Phone 850-609-1850 83-973/682 Shalimar, QL 32579 2/4/2014 2 PAY TO THE om ORDER OF ___homas Nieft | $0.00 Fifty and 00/100 m DOLLARS Thomas Nieft TWO SIGNATURES REQUIRED OVER $2,500.00 f r ANd. _b wp Invoice 874 ¢ #O0587H" cORa20a73SR0002 ALS Bre f fockgo Ben Gordors, fr. [amily Vasleton Genter, Sue Thomas Nieft Shalimar Center:Security-Shalimar Coastal Bank & Trust Invoice 874 fudge Ben Gorton, Jr. 1 Faitly Visdlatton. Center, Jun. Thomas Nieft Shalimar Center:Security-Shalimar Coastal Bank & Trust Invoice 874 ~ 2 hrs security January 2014 2 hrs security January 2014 EDC VO 00 ad 007851 5178 50.00 21412014 50.00 5178 _. 214/2014 50.00 50.00 Bev 3/11 {.Coastal Bank and Trust Statement of Account 2 division of SYNOVUS' BANK Last statement: September 27, 2013 Mempan role This statement: October 27, 2013 —, Total days in statement period: 30 PO BOX 12966 PENSACOLA, FL 32591-2986. 000-002-845-6 919 560 Page 1 of 5 Direct inquiries to: 888 825-6954 000055 000255 GN0001/000003 n00000 660 JUDGE BEN GORDON VISITATION CENTER PO BOX 436 SHALIMAR FL 32579-0436 Beginning balance 56,609.39 “~~ Deposits/Credits 14,992.68 Low balance 48,466.27 Withdrawals/Debits 14,577.47 Average balance 65,883.19 Ending balance 57,024.60 Average collected balance 55,114.00 Checks [Number Date Amount | {Number Date Amount | 5092 10-11 100.00 §102 10-01 129,58 5094 * 10-01 50.00 5103 10-01 187.11 5095 10-01 50,00 5104 10-07 589.00 5096 10-10 50.00 5106 * 10-16 50.00 5097 09-30 50.00 _ §107 10-15 50.00 5098 10-01 15.00 5108 | 10-11 44.50 5099 09-30 45.00--- - 5109 -- 10-17 185.00 5100 10-01 2,150.00 5112 * 10-23 50.00 5101 10-01 254.71 * Skip in check sequence Other Debits | Date Transaction Type Description Amount ] 70-01 — Preauthorized Wd Hr inc/Simple H Payroli 1,166.48 131001 607600000000006 10-01 Preauthorized Wd Hr Inc/Simple H Payroll 4,065.24 131001 607600000000007 10-03 Preauthorized Wd Merche-Soiutions Billing 55.16 131003 000000010232734 Lh 10-15 ~— Preauthorized Wd Hr Inc/Simple H Payroll Qu: uv 1,140.96 . 131015 607600000000005 a \ 10-15 Preauthorized Wd Hr Inc/Simpie H Payroll KO} 4,039.73 131015 607600000000006 {Coastal Bank and Trust a division of SYMOVUS’ BANIK MEMBER FDIC PO BOX 12866 PENKAC OLA, FL 92601-2086 Deposits/Other Credits Page 2 of § October 27, 2013 000-002-845-6 JUDGE BEN GORDON VISITATION | Date ‘Transaction Type Description Amount | 09-30 = Preauthorized Credit Merche-Solutions Merch Dep 15,00 130930 000000010232734 09-30 = Preauthorized Credit Merche-Solutions Merch Dep 65.00 130930 000000010232734 10-02 Deposit 2,240.00 10-04 Deposit 7,172,00 10-04 Preauthorized Credit Merche-Solutions Merch Dep 22,00 131004 000000010232734 10-07 __Preauthorized Credit, Merche-Solutions Merch Dep __ een _ 45.00 _ 131007 000000010232734 40-11 Preauthorized Credit Merche-Solutions Merch Dep 95.00 1310141 000000010232734 10-15 — Preauthorized Credit Merche-Solutions Merch Dep 10,00 131015 000000010232734 10-15 Preauthorized Credit Merche-Solutions Merch Dep 30.00 131015 000000010232734 10-15 ~~ Preauthorized Credit Merche-Solutions Merch Dep 100.00 _ 131015 000000010232734 10-18 Deposit 957.68 10-18 Preauthorized Credit Merche-Solutions Merch Dep 30.00 131018 000000010232734 10-18 Preauthorized Credit Lakeview Ap Payment 4,048.00 131017 063203734 10-21 Preauthorized Credit Merche-Solutions Merch Dep 25,00 131021 000000010232734 10-21 Preauthorized Credit Merche-Solutions Merch Dep 40.00 181021 000000010232734 10-22 Preauthorized Credit Merche-Solutions Merch Dep 20.00 131022 000000010232734 10-25 — Preauthorized Credit Merche-Solutions Merch Dep 98,00 131025 000000010232734 Balance Suinmary | -.- _ : | Date Amount Date Amount Date _Amount | 09-27 56,609.39 10-07 57,281.11 10-18 56,891.60 09-30 56,594.39 10-10 57,231.11 10-21 56,956.60 10-01 48,466.27 10-11 57,181.61 10-22 56,976.60 10-02 50,706.27 10-15 22,090,92 10-23 56,926.60 10-03 50,651.11 10-16 §2,040.92 10-25 57,024.60 10-04 57,845.11 10-17 51,855.92 Account Coastal Bank and Trust 28456 abseil. conargneaam Are suse = - 5044 state. on cmmgaanegt™ perc wna sats: ane { ned wan H ewieMe gayttios Sese000 . Yee _! PARGL nm 1 Sra if _ Ga 00100" pou a DOWANS ya 4 Dev Hott HO RNARIRIS RAOURET ANAL q 4 4 a ‘ponsnamareram nner _ Siiaakeq. i i wonsnaee nopazaaraktage O46 6 soroot foes i re fe ke | ECE CLS QWOMTIONTH D-H 20E3 >AbAROELIT FUG CAESTUIED 10/11/2013 cK 5092 $100.00 ss Poti, fa ‘cota beam gn fuer Ue 3095 tet, Mage Rast unos . 1 " BRDRF_seiousn sets, y F000 i > _Fidty und oortDD” cours ff} Jaenien00 Hank, “reo poaarynld ARGUED UNREAL | sm enan PODSOTS! YOGIGATILOO? BLS be { oes insg weommaunogimertee Eepaons penpen reales poly -eaar) cK 5095 10/1/2013 $50.00 em SE o— a Gdn A comugeseamarom 5097 Mae perry boule i! porane tor 5 sao, y Sea ‘Homan RESID ERASE cK 5094 10/1/2013 $50.00 cease pees, soe eam hie . sung “5 Srso0 pauses fl wo eansrosncooazoayen 608 aan * paket vous nonaiad 73002 IGS Ge ams i we $50.00 373079013 Se ee cK 5098 10/1/2013 $75.00 Page 3 of 5 +. . Coastal Bank and Trust Account 28456 Page 4 of 5 os ra sos omsagaga™ 009 SEES. commoner s100 | acaae axwco * eae nei cuneate, sum :RUF_ten tei | re cari00r cous > ae enn dd yO en cos 8 |S etaaom ca Bt ‘poemanrermcim tet f Seen. vio sianset cast [aw a i IY ens ne ON VOOSGTI AOGI7NITINGOD? BOS oF ro 8 TE at a = ibemaeted eee Pregiona Bank 62000018 < “ a } zs ee Hi vee al E i iy 5 EB ~ d ~ H cK 5099 9/30/2013 $45.00 CK 5100 10/1/2013 $2,150.00 ce al siete ‘magni sie. Heleinh. ec exe erated ae Coe s Seasen f oemut_cotmis i aru eum 8 1 err H boca eC TURNIP EER Hi ome, 4 ‘Chaferia NG Dire 00H i ‘Chastote, RORE201-1310, veo amy70g0e20 eva ams FOUSIOIY appazar3uRODZ BLS Be eOOSIO HORS20a73LN008 BAG Be (“GK 5101 20/1/2013 “$254.72 - €K 5102: 10/1/2013-—$129.58——- See ee Sane TTT HT TE TOOT aTe_aay Tae , a fra, conrggugperrenorn. 8204 “e, cay nie 5a03 jalase Aste a wees vn Sap relie Tint 902019 Tanke aioe env Eaton ea i SIREN _coypat ston coreg, bo. Souenoo 1 EATREG_ veceon wrens y Setar + _ ee the gn Ron pl ms EF cnatan Haren Ja. nance aecorgs CaLA ft Ore rau a Sin ges we i adnate es trom om Den : 0 ast ah iq Dako T6206 108 4 é s FP sccamsaneasot-ocont invapasoosr 1s (RaatRogn #ODSIOW j2:06420973N002 BLE ft wbOS103" sous z0.7aQH0G2 BLS be ts a290, onan 7 * MONA CK 5103 =10/1/2013 $187.41 00 10/7/2013 $589.00 090055 000259 cN000S/a00006 condne Coastal Bank and Trust Account 28456 Page 5 of 5 esti, coum uate si08 oo a... J BRRBF_enaia carnpoes 1 Sew 4 _fy aed oct coun | Cae Caopne ea eontenttsecamencTeA RAE 4 nee he scanty 0419 td 472 Fitton gx MONSLOTe NOE327037auOU? Bus be ren secomny HEN nv 2 POOSAOEY yong z037aNzO0g ANE oF nee me 310 t000245 1025585 Jona flock ~as20aDnI< uy ; ! goyoworenonsasoasstaos two * Rego Bank >08200001 s y x am 5106 i0716/2013 $50.00 SE ad CR Sebee Bee Godan, Je ObietAL mane seme TIWIT OF AL siog fut, caugcea tron 5100 abtttnetl nampa ee Hl elifiteland cd baer) reli ' Salil ‘amcor ye a scars } Ht EALRR® con Communizatiann 1 ‘Hema cretcoman j S-az0 BaP | Sree ona Handed a Fre eaono ft esnutea ant po ous of k = naan cous «Af cayetoreiew twongunaeanesencs st ieeneaue seetsunenrcummeren isi Legit, 8 4090 $078 H a po ——_— scones WOOSIOW YONG ATOsTsOD? ALE Ce MONO poet 65105-5002 ShineRag WOOS BY 20g 20379002 BEE Be 2 s1aen4 CK $108. $44.50 {0717/2013 $185.00 enna a ener eo menor side feats Aetsteet 8 ‘Dein ‘Bako #32) sann099 BE Tune woe ) S-eno0 rouse fh Toray mer ‘womens torneo Shana: FOOSAL2" yngszosPaRNOO! Ms Ge CSC OYE CK 5112 1072372013 $50.00 Statement of Account {Coastal Bank and Trust Last statement: October 27, 2013 samton ot SINE ae This statement: November 27, 2013 ~ Total days in statement period: 31 PO BOX 12066 PENSACOLA, FL 32591, 2968, 000-002-845-6 919 560 Page 1 of 6 Direct inquiries to: 888 825-6954 002779 010317 900001/000004 ooo000 560 JUDGE BEN GORDON VISITATION CENTER PO BOX 436 SHALIMAR FL 32579-0436 Summary of Account Balan Beginning balance 57,024.60 Deposits/Crecits 38,508.97 Low balance 48,735.57 Withdrawals/Debits 20,217.53 Average balance 60,068.94 Ending balance 75,316.04 Average collected balance 58,274.00 Checks [Number Date Amount | [Number Date Amount ] 5105 10-28 42,00 5122 * 11-20 75.00 5111 * 10-28 12.00 5123 11-18 75.00 5113 * 10-29 50.00 5124 11-19 50,00 5114 11-05 256.06 5125 11-19 50,00 5115 11-06 45.35 5126 11-25 30.00 5116 41-05 129.65 5127... 11-12 7,842.25 5117 11-07 = 760,00 - 5128 11-14 ; 247,32 5118 11-12 187.15 §129 11-14 80.00 6119 11-08 43.41 5130 11-27 31.37 §120 41-13 557.52 * Skip in check sequence Other Debits [ Date Transaction Type Description Amount | fatal Wa 76-29 Preauthorized Wd Hr inc/Simple H Payroll uy "TN 4,157.97 131029 607600000000008 Fam \ , 70-29 Preauthorized Wd Hr Inc/Simple H Payroll TS 7- \ 4,056.74 131029 607600000000009 ; 11-04 Preauthorized Wd Merche-Solutions Billing §6.33 : 431104 000000010232734 oN 11-13 Preauthorized Wd Hr Inc/Simple H Payrot! 1,157.97 181112 607800000000007 aa) iY? Lf. 71-13 Preauthorized Wa Hir Inc/Simple H Payroll fy 4,086.74 131112 607600000000008 11-26 Preauthorized Wd Ar Inc/Simple H Payroll < 1,149.47 431426 607600000000014 [Coastal Bank and Trust a alvision of SYNOVUS: BANK EMBER FDIC PO BOX 12986 PENSACOLA, FL 32691-29668 November 27, 2013 000-002-845-6 Page 2 of 6 JUDGE BEN GORDON VISITATION Other Debits aL.) [Date Transaction Type Description Paw = Amount | we l4 ft x 11-26 Preauthorized Wd Hr Inc/Simple H Payroll § 5!" \ 1048-28 131126 607600000000013 Deposits/Other Credits | Date Transaction Type Description Amount — | 10-28 Preauthorized Credit Merche-Soiutions Merch Dep 25.00 131028 000000010232734 10-28 Preauthorized Credit Merche-Solutions Merch Dep 85.00 131028 000000010232734 11-01 Preauthorized Credit Merche-Solutions Merch Dep 96.00 131101 000000010232734 41-04 — Preauthorized Credit Merche-Solutions Merch Dep 81.00 131104 000000010232734 11-05 Preauthorized Credit Merche-Solutions Merch Dep 20.00 131108 000000010232734 11-08 __ Deposit. 5,847.43 71-08 ~— Preauthorized Credit Merche-Solutions Merch Dep 45.00 131108 000000010232734 11-12 Preauthorized Credit Merche-Solutions Merch Dep 75.00 131112 000000010232734 11-12 Preauthorized Credit Merche-Solutions Merch Dep 95.00 131112 000000010232734 11-14 Preauthorized Credit Merche-Solutions Merch Dep 50.00 131114 000000010232734 11-15 Preauthorized Credit Merche-Saiutions Merch Dep 123.00 131115 000000010232734 11-18 Deposit 27,696.54 11-18 Preauthorized Credit Merche-Solutions Merch Dep 25,00 131118 000000010232734 11-18 — Preauthorized Credit Merche-Solutions Merch Dep 30.00 131118 000000010232734 17-22 Preauthorized Credit Merche-Solutions Merch Dep 42.00 131122 000000010232734 11-25 Preauthorized Credit Merche-Solutions Merch Dep 50.00 131126 000000010232734 11-25 Preauthorized Credit Merche-Solutions Merch Dep 75.00 131125 000000010232734 11-26 — Preauthorized Credit Lakeview Ap Payment 4,048.00 131125 063203734 Balance Summary [ Date Amount Date Amount Date