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

saan rete ery ecm Wreteas eo eaururssneaUrED OCA) PO Boxee DDatas, TX 76260-0108 77" peckaszazazent anges a #6085988070 yh yj WOOSINAY ROGAZO373tO02 ALG oe Is [asremacunns Bonn ener rmrmacsl Lal Boa Got, county unt cm 5162 nies ae new 5 BARRE Tay Hanae 1 S260 8 pets cms “tment au Se reno vweuuasimoneneoe sexo 1G neta woosiner soEaeoareuqoe? abs. Be AT TREY SHOEI OT RT $186.95 12/11/2013 NAMARA HinsaT anHNNK/ANAANA OHAono 560 cK Sis $125.00 12/12/2013 eK 5142 Page 5 of 6 Coastal Bank and Trust Account 28456 rar ooasny ar poe Teer 5143 cmpamnanees | brid rag ‘sine ‘ance | ; OERRE_onina sn 1S et. Teeny our ated 9100" ound ry on ‘hadnoae Go Soa wreceeit fiostoa tia? gta : { Fagions Geax rOR2000010« t i Bae ‘oravargomneenedi0at 04 1247 il Fedo Bante 0720000 105 i Hn CK 5143 12/16/2013 $24.00 5144 42/16/2013 $50.00 soars ing ron, 5145 , omnes sas7013 1 Stac0 cums Leite ds, cout poner. saae mere) ‘snes Nn acim sonanors SRERE_costoo 1 Sess _ ue Huned Say Fv and 63/100 opt Ove Rent POBox T1083 ‘Ghanate, HO24072-1085 * sents crank ORO SEH meen mene ss gous 8 “Tm nearaMe REOAID ovEnIIAEIO TRiaantKoge 12/17/2013 wOUSs4 7" 90532037 HONE goon mr¥O doaTtzon vaODSiNae 170639203734RDN BYE Ke Leff, pompano waren, 6167 | deetotninh congue ron. $140 er) nee Posie earner one ewnte orh genonora eae sananoye f ERs cin Wey of Cun nasa Water Qounton 7 Stoo j SSRI oe 1 Seam [peeeerrenmeanee vom | | ara am i ql ‘Vales Wyn ste Walon Cones woeuarmrremaroannnss — | a ax Commerce ‘ro wotermen ent FE Fein ach anes Rai RY an _ 7 : F ML . Pc aizenenita eae by as sitios a, arse cr ei ~l RI: Nt ~ pr al. “Sh! Ne oa mY wo “cK 514 cK 5148 42/27/2013 $80.00 * Coastal Bank and Trust Account 28456 Page 6 of 6 CUNT Bum oONRTOr * . cons aia mast $1 LepiteQodn te, ferrite! S149 ebtetts. apdeacammaee et 50 PODS Mo IKE ia POA Whe Ri NF NS Loaiunl ~ ‘Balen at 237 . __ zany “Baton 40 A077 grasa SRB ounces ttc ) Smipean SSREF_connts 1 Sema FE semana a 2009 ue 8 ‘kako Gay Tet Cece Cant ‘scents een om PL Bar 1380 = ton * peacelicnaaehier Papen 96064 . img btaarones beamatnoren ad Nava Ft sat ‘Shona HE zat 4 fi se AaocLa CURE 9TOCOR;OOND 0 j a PPR ay 2080820 = i = WOOSINGY nos seDa7aNIONE ALS GF vonsksie xosazpaTsncuo? aus ge cK 5150 12/27/2013 $260.78 esd const gua vom eben eet Seale Recetas poner ind senna f AER ute eats H _Yret-Twn mad 700 “oon I ut Poear THDEIONNTUNER AEHAIRED OVER RET PO BOX 830660 [carga AL 35288-0080 Aerie SOHO, SOO4IS" HORIZO373—0002 BGS bir oats Ieee neo ee aS 122613 B60 O1NR rs CK 5151----12/27/2013 $32.19 ~ - fanoee fmIngaG annnAysaAAnnAR NAnnhaA 660 . ant of A. i Coastal Banik and Trust Statement of Account a diviaton of SYNOVUS' BANK Last statement: December 27, 2013 _ Manpanrels This statement: January 27, 2014 Total days in statement period: 31 PO BOX 12986 PENSACOLA, FL 32591-2986 000-002-845-6 919 560 Page 1 of 5 Direct inquiries to: 888 825-6954 002989 012503 900001/000003 000000 660 JUDGE BEN GORDON VISITATION CENTER fe PO BOX 434 SHALIMAR FL 32579-0436 ~_ Summary of Account Balance Account ; : _Natiber ; . Ending Balance hustepeorit;chebking: ts 000-002-845-6 2 $67,8672008 Non-Profit Checking Account Number 000-002-845-6 13 Enclosures Beginning balance 64,533.40. Deposits/Credits 19,144.00 Low balance 58,560.43 Withdrawals/Debits 15,810.40 Average balance 66,515.70 Ending balance . 67,867.00 |, Average collected balance 66,110.00 Checks [Number Date Amount } [Number Date Amount | 5152 OTS. BO: ‘6159 «01-21 39.78 5153 01-21 135.30 | 5160 01-21 ___ 216.58 5154 01-17 75.09 5163 * 01-23 200.00 5155 01-21 179,26 5164 01-27 24.00 . 5156 O1-17 42.79 5165 01-16 3,637.50 $157 01-23 _ __ 80.00 5166 01-23 3.38 . 5158, 01-21 _. 100.00 _ ., * Skip in check sequence. Other Debits _ a [ Date Transaction Type Description Amount | 01-63 Preauthorized Wd ~"Merche-Solutions Billing 84.74 140103 000000010232734 01-07 Preauthorized Wd Hr Inc/Simple H Payroll 1,227.60 140107 607600000000006 01-07 Preauithorized Wd Hr inc/Simple H Payroll 4,281.13 _ 140107 607600000000007___ _. ee a 01-22 Preauthorized Wd Hr Inc/Simple H Payroll 644.22 _ _ 140121 607600000000009 _ ee 01-22 Preauthorized Wd Hr Inc/Simple H Payroll 4,354.57 140121 607600000000010 [Coastal Bank and Trust a division of SYNOVUS' BANK MEMBER FOIG PO BOX 12966 PENSACOLA, FL 32991-2968 Deposits/Other Credits January 27, 2014 060-002-845-6 Page 2 of 5 JUDGE BEN GORDON VISITATION | Date Transaction Type Description Amount {| 72-30 Preauthorized Credit Merche-Solutions Merch Dep 5.00 131230 000000010232734 _ 01-06 Preauthorized Credit Merche-Solutions Merch Dep 15.00 140106 000000010232734 01-06 Preauthorized Credit Merche-Solutions Merch Dep 55.00 440106 000000010232734 01-07 Preauthorized Credit Merche-Solutions Merch Dep 30,00 : ca tenguag a 140107°000000010232734 07-10 — Preauthorized Credit ~ Merche-Solutions Merch Dep 50.00 140110 000000010232734 01-13 Preauthorized Credit Merche-Solutions Merch Dep 12,00 140113 000000010232734 01-13 Preauthorized Credit Merche-Solutions Merch Dep 50.00 140113 000000010232734 01-13 Deposit 14,647.00 01-17 Preauthorized Credit Lakeview Ap Payment 4,048.00 140116 063203734 01-17 Preauthorized Credit Merche-Solutions Merch Dep 30.00 140117 000000010232734 01-21 Preauthorized Credit Merche-Solutions Merch Dep 55.00 _ _. 140121 000000010232734 __ 01-22 Preauthorized Credit Merche-Solutions Merch Dep 20.00 140122 000000010232734 01-24 Preauthorized Credit Merche-Solutions Merch Dep 65.00 140124 000000010232734 01-27 Preauthorized Credit Merche-Solutions Merch Dep 15,00 440127 000000010232734 01-27 Preauthorized Credit Merche-Solutions Merch Dep 22.00 140127 000000010232734 01-27 Preauthorized Credit Merche-Solutions Merch Dep 25,00 140127 000000010232734 Balance Summary . . ae [ Date Amount Date Amount Date Amount | 12-27 64,533.40 01-09 __ 58,560.43 01-21 __.. 73,026.17 12-30 64,538.40 01-10 58,610.43 o1-22.s—«ss—«é 8,047.38 01-03 64,453.66 01-13 73,319.43 01-23 67,764.00 01-06 _ 64,523.66 O1-16_ 69,681.93 01-24 67,829.00 01-07 59,044.93 01-17 73,642.09 01-27 67,867.00 anaaed aiaRARn annani/annnne 000000 560 Coastal Bank and Trust Account 28456 Page 3 of 5 pa a Shaunna reescbn Ex fu fs camo grorn 5159 DGUSUM cmievemcmammes erates. ante FS” ead ane Fon ond sorta a : peaeerrec sa201 poe J 4 Consul 6, weneaurrrenswssoovtrieaen — : g : J eateayt_conanr | S280 y 1 _oomtpnina 200 uss A PGi "ROUTES EOE OE k ey 's ‘Shafn,N 252014910 : P 9 sstiarri0s _ wOO5a5I* KORAZDATARUODE ahs Be cK 5152 1/9/2014 $484.50 Toate Ay Be AAUP OTST Fatt dy, court tueespract oon, 5184 Ae Gay cougnaravecygrenn S1B5 eiteheh.. te teeter PBR AN Meret ESOS Le adiael PO BARI Base 680 OP-ED ome a he som ate smo BILE Jamas Deb» j Sno SREP venemnyseessy $80 _ J. _ Seventy rive and oa100" ‘pouany ove Handed Seven and zeigo-raenar jou TY ‘Seannoto Dube rwyeeuinnes cen oteneaene id atoon Wet ee panera RLRPMED OE RAE a Hy FO Gox660105 hie =e Sinan hog > FOR eratungemant . fH st asamzbt80 001 Ime AESTTRROTS ants = FDOSISHY s0R3720379RNCD2 ALS be FODSESS! mgRazDaTahnopg BAS oe Tar nO ote a TH CoMBoLDMEDINFARUERSSREIBIINESCHStER * SP MORGAN cviAse O(e/16 VAMAY ‘eg? azoossoneoonn ooenawa 0 79919 473 (CONSOUIDATEORGH FARUFRS mNDIStGS-da54004 iz ' CK 5154 1/17/2014 $75.09 cK 5155 1/21/2014 $179.26 tasQedife, conse ans moeror re » 8166 4 fettek: sine FOBRAS Hora SILKE caseeranet i: eo Bev 17s 1s Porra F premiera syonots : eo et nL ‘3 norte Sears —aoe sane _oxy-rwe ong mug SREEYE cov commnbadns 1 S500 Cyt Creshiew . “wo reeAtunes AMINED OVERDONE e E onus E Gaye ||) se re PSS pectrest0s 002 . - - pee Re anor wOOSAEBU GORAZO37aNGOOE ALG Be 2 ‘oot a7steasres201 . = MODS&S7# ORAZ0374UT002 OAS tt * tbe pepeeiioeMesgen Gabe = ob Esiiniey © iu 1/23/2014 “CK Bi57 $80.00 ‘Coastal Bank and Trust Account 28456 Page 4 of 5 — " = Seid eustpemawimaern sase Pe ernie wag Mee stipend ‘Sint aor soaou cotmagiet uertorn. BAB sar044, BASIE __otpo eget cori . Seam ty ie ag Te ues 8 ‘OARS ice Depot Creu Pan ‘mrowmimctnamEnovrise> Dag seston P.O. Box G8 ~ Deaioies 1A E0968-8020 Si MC ~ cracteacd- otf ales wOns bam yog3zoaTaWoa? ass be pve sone een NER AND PO Boxss09t ‘Aiuna, GA 30303.0081 770506 0097 £382 wpasisar | | j | - “ForDepeeh oniy 0160 14681301464 PEG CTTBANKNA, 68 19.286. DEDMONESA, | 1/21/2014 $39.78 i] an ann Be conmmnggepmrrer 5160 i ef re . owmsarea ese S163 i Seinen tS i ; ‘et ame . any bd nten Sr mrs 8 Capital One dunk wwousnmassconarmoreniisca Soares H let Ne aRET IE i pecan HOR NRE H sansispr cog32037 j 4 im oye r i pe Perret 4 ition aa an 8 sis Ny cK 5160 1/21/2014 $216.58 CK 5163 1/23/2014 $200.00 we sae 7 i = Secumriotncs: man coumuuncoomarsen, sass safety congue 5164 efttesetal. gene | arr ale “vant ala et rc RIOR oninsce Se 1 S09 SURGF_wesitiouuns aspeghe Sa i 2 _Taeahy Fer and gyi5armt me acuiana | Hives Trawsana suc nde, 00 F100 = cous Fon co ss peascamnmetniemen ne i eet amen buco t8 _ __ i Tag) er FL. sto-08%0 POs Ke qonaeoa7awODe ALE Be | _Tausass" aogawos7auno0e aks 6 oaatanarmrar tos os Tat a Foplona dank »052000018« . 3 a Nee’ a0 mit ~ moma : sts eaaseee ay earn Qank AOBTOOOGINS a 4 eve brea) it “Hl a 2 FS ex 8164 1/27/2014 $24.00 GK 5165 1/16/2014 $3,637.50 na29Ag 012507 900008/000006 000000 _ Coastal Bank and Trust Account Ea direr xe sonarigpmesnormsroes . 5168 feat Renata mee Bene srr 34014, _ Beane suey nd lta fata a Eerie e i salentursement or boys MDOSASEY RORIZORT OO? ANG Be wourans | ‘wo ngHARERED REEUAC ENOL HO nai >ABRIBAITES 1222014, 167 erxenten, TES oper rary or) ig 2 IP eo-peeasg! CK 5166 1/23/2014 $3.38 28456 Page 5 of 5 ee [Coastal Bank and Trust a divialon of SYNOVUS' BANK WONDER FDIC PO BOX 12966 PENSACOLA, FL 32591-2966 002820 010443 000003/0000903 0690000 Beginning balance Statement of Account Last statement: January 27, 2014 This statement; February 27, 2014 Total days in statement period: 31 000-002-845-6 919 560 Page 1 of 5 Direct inquiries to: 660 888 825-6954 JUDGE BEN GORDON VISITATION CENTER PO BOX 436 SHALIMAR FL 32579-0436 Sammary of Account. Balance-— es 67,867.00 Deposits/Credits 13,600.00 Low balance 67,668.26 Withdrawals/Debits 11,979.48 Average balance 70,550.42 Ending balance 69,487.52 Average collected balance 69,846.00 Checks [Number Date Amount | [Number Date Amount | 5121 Q2-14 62,91 5173 02-05 75,00 5161 * 01-28 50.00 5174 02-13 9.00 5162 01-29 50.00 §175 02-05 325.00 5167 * 01-28 98.74 5176 02-13 36.00 5168 02-04 261.24 5178 * 02-10 50.00 5169 02-04 135.91 5179 02-11 42.15 5170 02-12 _. - 75.00 . §180" 202-11 -164.16 0" 5171 02-11 187.04 5181 02-20 37.63 5172 02-05 589.00 * Skip in check sequence Other Debits | Date Transaction Type Description Amount | 02-03 Preauthorized Wd Merche-Solutions Billing 54,42 140203 000000010232734 02-04 — Preauthorized Wd Hr Inc/Simple H Payroll 626.32 140204 607600000000007 02-04 — Preauthorized Wd Hr Inc/Simple H Payroll 4,275.20 140204 607600000000008 02-18 — Preauthorized Wd Hr Inc/Simple H Payroll 608.43 140218 607600000000002 02-18 — Preauthorized Wd Hr Iinc/Simple H Payroll 4,178.73 140218 607600000000003 XN {Coastal Bank and Trust a division ot SYNOVUS' BANK WEMBER FDIO PO BOX 12866 PENSACOLA, FL 32591-2066 Deposits/Other Credits Page 2 of 5 February 27, 2014 000-002-845-6 JUDGE BEN GORDON VISITATION | Date Transaction Type Description Amount | 01-31 Deposit 7,875.00 02-03 Preauthorized Credit Merche-Solutions Merch Dep 15.00 140203 000000010232734 02-03 Preauthorized Credit Merche-Solutions Merch Dep 85.00 140203 000000010232734 02-07 Preauthorized Credit Merche-Solutions Merch Dep 22,00 140207 000000010232734 02-10—---Preauthorized -Gredit------—--Merche-Solutions Merch Dep~ => 7 30.00 . 140210 000000010232734 02-10 — Preauthorized Credit Merche-Solutions Merch Dep 41.00 140210 000000010232734 02-13 Preauthorized Credit Merche-Solutions Merch Dep 15.00 140213 000000010232734