Loading...
Item D18 BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: October 19. 2005 Division: Community Services Bulk Item: Y es ~ No Department: Animal Control Shelters Staff Contact Person: Sandy Molina AGENDA ITEM WORDING: Approval to write-off several insufficient funds checks, per the Finance Department. ITEM BACKGROUND: See attached copies of checks. PREVIOUS RELEVANT BOCC ACTION: N/A CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATIONS: ApprovaL TOTAL COST: -0- BUDGETED: Yes No N/A COST TO COUNTY: -0- SOURCE OF FUNDS: REVENUE PRODUCING: Yes No N/ A AMOUNT PER MONTH N/ A Year APPROVED BY: County Atty N/A OMB/Purchasing N/ A Risk Management _ N/ A_ DIVISION DIRECTOR APPROVAL: ~~ {l.3a~ SHEILA BARKER, Division Director DOCUMENTA TION: Included X Not Required_ DISPOSITION: AGENDA ITEM # Revised 2/05 j i i MemomndlU11 To: Sandy Molina cc: Cheryl Morgan From: Dana Cull ember Date: 9/30/2005 Re: Stale-Dated NSF Checks Please review the following and advise me on the status of the check(s) as we are cleaning up our NSF files. Thanks, d ~ '('V0 ~C,? ~ \ ~(}.-- l;- 0 ~/ X. ,~ o-r Jlof ,--), J oY--. ~~u .ifO- -YjY .~ ~v \. ' ..j) ~J 4 1 ,- y ovj FIRST STATE BANK OF FLA KEYS 1201 SIMONTON STREET KEY WEST, FL 4-26-2004 PAGE 1 33040 THE FOLLOWING DEPOSITED ITEM(S) WAS RETURNED AND CHARGED TO YOUR ACCOUNT FOR THE REASON INDICATED. PLEASE DIRECT ANY INQUIRIES TO OUR CUSTOMER SERVICE DEPARTMENT. BE SURE TO DEDUCT ALL AMOUNTS LISTED FROM YOUR CHECK REGISTER. MAKER Hammes TOTAL: TOTAL FEE CHARGED: AMOUNT 125.00 125.00 RETURN REASON Insufficient Funds INCLUDED IN ANALYSIS MONROE COUNTY BOARD OF COUNTY COMMISSIONERS DEPOSIT CONCENTRATION ACCOUNT HOLD MAIL OLD TOWN BRANCH DEMAND DEPOSIT ACCOUNT OFFICER 100210041 DGF ~ W~ I CLO--~ ~ '" lr0 ~fY\u.Q C cd.L COf\ ~ SOG W~} ~ - X1-ol1 GARY R HAMMES 12019 penzance Lane New Port Richey, FL 34654 ....mm... .....\I9I). c:6~1048 63-751/631 BRANCH 00806 (D ~:;~~;::s I Dtlaile on BaCK. ~~:: WACHOVIA Wachovia Bank, NA ACH RIT 063107513 For 1:0 b ~ ~O 7 5 ~ ~I: ~O .0088 L.OCl b bbll 11100000 ~ 2500111 ~g-,-; 1, 2"D8FP.Sgs -,- -< g.,) 0 ~ '--'. ~-- ~ ..~1 ~_., "," -n",k"" 03~S'~, j ~~~g~~~4&42t9 11 Q 1. $S6,:''J9)S?~~~~ 1.~ ~ ~ 04.C'li:::'OCf!-1T=3618 TRC=3620 PK=Of.J ,... ,40~moom~u )' O~30- 00 1 9~ 9J ' '3 C) }> 0 m 23 11 en ::-;:1 ENT=1:-:;;::'j TRC=j3;::'9 PK=17 ~:"" ('. 8~~O-~?b:::1m) O;::>-::'7C-:::'7,4:::'-' -'----' 0 Z' c:::p 8::D -":~. r)4~:E~:::;%;a::.;Q4.N4'::>f~111(\H9r-i;42A;. ,. ~ Z >~ en +"" om:C~ .. !1~1~;i!;~19~i~ ri~~ ~ ~:" .' '~~~~~~~~~ _ __ 0 _____ 0 $ ::Do' U " ~o ~ 0...: ~ :_0 ~ ~ ! ~ ~ 0 ~0 _~~~~:~:~~ I :~~ fn~~ f) Ci 1: () ::} :~~::~~: '-"..:~.":_"",,~n .--- .. "--- .::..-...:~ ." :"~.-. " . __ n_. .___. _ . .-- -.----.._- - -- ....:~:..,,-..- '-'.~~._-- " . - -. .. -... .. ~ FIRST STATE BANK OF FLA KEYS 1201 SIMONTON STREET KEY WEST, FL 33040 ~-U~-2UU4 PAGE 1 THE FOLLOWING DEPOSITED ITEM(S) WAS RETURNED AND CHARGED TO YOUR ACCOUNT FOR THE REASON INDICATED. PLEASE DIRECT ANY INQUIRIES TO OUR CUSTOMER SERVICE DEPARTMENT. BE SURE TO DEDUCT ALL AMOUNTS LISTED FROM YOUR CHECK REGISTER. 1 I' I' " , MAKER THOMPSON AMOUNT 35.00 35.00 TOTAL: TOTAL FEE CHARGED: RETURN REASON Insufficient Funds INCLUDED IN ANALYSIS MONROE COUNTY BOARD OF COUNTY COMMISSIONERS DEPOSIT CONCENTRATION ACCOUNT HOLD MAIL OLD TOWN BRANCH DEMAND DEPOSIT ACCOUNT OFFICER 100210041 DGF c>: ;c?;: : :mS:i .....'<01 ,0 n 11010i?39 &.' 1~~2~~ ~;;~ I , ~.' 'C] '~~~g}~~S -- ~ .4;2: <J m g r --H ::r: -~ -="-.p.cDoO);>m : ",--;,.;? CD -=>.. Z tn 0 :0 --H 0 l\il . .':.}2 :.z:F~H~O m:n Ia\l F -.-; _ S!! *' -<a CD);> ill 0 . __ U -;':J t::rY )> IT' '. l'i :nI~ Q,F : fii Z II --~'1) ,,'H-t Q' t< ! -< ^ 0 " ::tJ.. ___' CD" A"~ 'C)\.J -;--- -<:; DATE ~ l/~q-6t.f 1043 63-7954/2670 DOLLARS {TI lFi~~ MONROE UNTY TEACHERS FEDERAL CREDIT UNION P.O, BOX 2666 KEY WEST, FLORIDA 33045-2666 MEMO I: 2 b ? 0 ? 9 5 L, L, I: 0 0 0 0 0 ~OL, 0 L, j . b 0 III .0 L, j NTE -AI "iN" 002 5~&~OUf ~ W~ ~'f'i\cJ- f'&0 . {()A~ I !'t.u", 0.. C wf\- r<<f?- I I I pK.-=ea I ,--~ ..... C93;! 58{)H 1 .2 .. {J5{)~~L:'-~~~ : {:Jt;?~J-~0!j g-~g: EI'rr~ =;-~}(}~; :~p. _~:-/"".'r-{. ~oc~nlN\ SOG Usr ~ck. pLe-Ct6-Q. Clotu~ ~ cot/oded 1~(\lVd ' ~CA-~ I <-::~ c: '. -7"'" -ell) ~'"II> c I~ [---YO::' ,,_V:::. ,." ,r r- LM .:.. ,+ r-!<I i~'~'~T-'~~'~~~(- ~ ~~ r- L,) ....:.:::, , "cT. '" rTc<""^'^^T "" L -" "" J: ~~~~: ~L''''0c ~ .~~~ r, '-, ,,', L;" -' L C,. T U J ,_ U '<:'_A:::w~:. ::J0.""\._ "..... T i7i ,'~ i . -' .'; '''', '-' P A <) :. - "I T oJ I .>-\.~ '.- "-;' -- '~"'I;;.:.1 : lu -;-:: rtJ.\["'\.\~'~_ '" ,~ ~ . 'HAKd> ~C fg~ Eo ",;~~nF: ~~'J ]u< '-v~ -H CK. r(: '-' 1-,' YUUr-, ,_,_ t- !~ :-.;' ~v' ? !~~ ~.~~ i ~~:: ~ ~'!~r ,j ;'-J ~ '::"\;.':"LY.::,I~) . ", 1', ., [l\l\...LU:__~ ":" '-..' ih:,_ T r' _: ~-~, ~. !V\_~~ r, ',v ~i 1 T _ "'0 4,N'_\ f<.,.cTiJR'<':::i." 1'2:::: ^ 'y 1 h..... U 1 '_ i'> ~~:~Ui"T~:' LI'~ I -' AM~UNT_ c.,' . -.iF ,.--y -J-':";,~o-<_l." <, C , - J ~ ~: ~ ::~ ~ :c, 2 1__ ~ T ? :~ i'~ A C C-, urn ~~U~TIT C0NC~~~~ .~, ~~ANLM ~~~,~~':::'j',.j:ArL :JLu I ;-.JR'~ Ui.:rAA.\iU U-':PL,;:,(T C_"'f" ~~~~~~" .~ .;:.. ... "". j'..,.) 5/S(03 ;?~'~ -~~k~ UA-/--' - /J iJ "~~ rr: ' IUS F UU'~ ~ ~ 7~ ~ ~f\~ I:Ob3.0 2??1: 'r( COU~ ~liitc Jea.nAiln .",'.,',.", :f524 G TIIlUJ 330404;" 82 . Kev West, FL o81l964JO 'IX 63-27/631 509 201)3 '-~---, -;m-;':"<-G'-'71' ~~C:, -+'\i",,_- ;~" ._ _~. ; 'llijL, '_' _$' , -- , f' Doaars ~I.....,.. ~ ;':"'~k. E LONuhESTAR STJITE . . .-._---"-._, -. ~- 1110000002000111 ~lK~T ~TAT~ dA~K ~~ FLA ~~YS 12~1 ~IMuNTuN ~rR~ET \<...-y .V\ ..:.:> T. r L ~... ::; _ i-~- '~__ :.:_ , !-'A.G2 1 33(4'~ Tn_ F0LLO~rN~ J~PJ~ITED ITEM(S) ~AS R~TURNED AND CHAkG~D T0 YOUR ACCUUNT ~UK Th~ ~EASGN rN~ICAT~D. PLEASE DIRECT ANY INwUIRIES TU OUR CUSTU~~k S~RvIC~ ~EPAkT~~NT. 3E SUR~ TO O~OUCT ALL AMOUNTS LIST~U FROM YOUR CH~CK kEbIST~R. TOT AL : TuTAL ~~~ ChARG~D: MJiOUNT 4(:.~C 40.0C' ~::TUR,', ;c;lEt,SCN INSUFFICIENT FUNDS ''''i A, r, E ;~.( )~1Ut'.UL I::. INCLUO~D I~ ANALY5I~ MCNROE CuUNTY oOARD UF CGUNTY CLM~IS~IONERS uEP~SIT CJNCENTRATION ACCjUNT HGL~ MAIL OL0 TO~N ~RANCH DEMAN~ DEPOSIT ACCOUNT OFF Ie E:-.< . ," :? ~ :4] u;;,:--- d;3/tJ3 v(/ M~ , ~ ~ !US { .tJJ~. Cl~ f!d~~ ~ ~~~c:c , ~T~ ~ :tF-- 3tfl~ - FAWN MOKULlS 1 DUCOMBE K.EY WEST, FL 33040 305-849-0455 , ,>%ilii;~ 2590 , N. S,..p-~5/dJ 63-8291/2631-02 , . '&I Dale '"6 5 07 5646 DO 05-09-D~:></ · CO' }lJ 1.1:: '}~: Cl;~~ o~a ~::~ t~1!i", ~ I: tb~ ~B 2g ~~I: ~r-~! 1 'f"j,- ..~.~" nt= urli\Ji'~L} NOT PAID ~ ' J _-~ < ,/ W _~_. ".."__._.__~~ _'__~"_'_' __~_. '_"~_""__~'~_~""M~'___'M_.___,_",.._,.__.._"__._..____ 000 ~ 50 2 ~ ~ B ? ft 5 gO 11100000 0 ~ 0 001,1 @HARLAND2001 rlkST STAT~ dANK O~ fLA KEYS 1 '';'' 1 c:: IMU' N~(lN ' R' '=~T .... 4_"" _' t J L,-- K-:.Y ...:'::ST. ' 33040 ~ 5-1 :'1 - 2 '-:- ':; 2- PA c.c 1 THE FOLLOWING DEPOSIT~D ITEM(S) wAS RETURNED AND CHARGED TO YOUR ACCOUNT FU~ TH~ REASON INDICATED. PLEASE OIRECT ANY INQUIRIES TO OuR CUSTOM~R SERVICE DEPARTMENT. dE SURE TO DEDUCT ALL AMOUNTS LISTED FROM YOUR CH~CK RE~ISTER. MAK~R PRICe:: CUTTERS t1IJLLY AMOUNT 232.10 20.00 252.10 RETURN REASON INSUFFICIENT FUNDS ACCOUNT CLOSED TOTAL: TUTAL FEE CHARGED: MONROE COUNTY oGARD OF COUNTY COMMISSIONERS DEPOSIT CONCENTRATION ACCOUNT HOLD ~AIL OLD TOwN 8RANCH 11111-1111 INCLUDED IN ANALYSIS DEMAND DEPOSIT ACCOUNT OFFICER 10021-,-:: :'41 L)Gr -" ~ ,.--":__-oC"_,............n."""'_ ."-"'-''i''""-.<_~-....a:._.,"-,....~'~r;<'''''_..;:I'II'''I'''~'''''''_~_~---~--' ~ % ~ s(O:J-- (115J rr -,,,-.,,'.' 'V+'-:'-. o,>J~:;!t~j;~i< T_', '-rf;'~---,' .._....,__c ~ .. ...-.-,_ "_._ C',~___ ,. . ~ ,,_, -.<<.-.,,--.,..-..,........-" ~-,' 1. '.1 u " , ,Ii II FOR Ii ~ !3--rfLAP~ VJ!!!ff ~ rJ;tJt;v .1 ~(k;Jw lk- ~Z- /lJS r . (!}Iv \ ... ~ 9 NATIONS BANK, N.A. (SOUTH) RETURN ITEMS DEPT FL1-001-01-07 P. O. BOX 31590 TAMPA, FL 33631-3590 . 0 PAGE 1 OF 1 ryq(o ->FYO.l CUSTOMER SERVICE: (800) 367-6262 CENTER: 0003400 DATE OF NOTICE: 07-10-96 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 :) " .> 'I ~ ;-----. 1 ~ 11" 1 ' l' ,) C, ~~JO \ '\1 i '.. ... .... ." -' DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUHT OF RETURNED ITEM(S): 1 20.00 SEQUENCE ABA NUMBER MAKER 00000381 0670-0643 RETURN REASON INSUFFICIENT FUNDS AMOUNT 20.00 ~. - d -:;)S-Cf7 ~ ~ Cb;L~ ,. t:"'r ...-_r- ;:~ 210 ~ ~ 63-843{670 00034 '<irk.. A.....-ic.. WD 9 I NATIONS BANK, N.A. (SOUTH) RETURN ITEMS DEPT FLI-00I-0I-07 P. O. BOX 31590 TAMPA, FL 33631-3590 PAGE 1 OF 1 DATE OF NOTICE: 01:",15-97' CUSTOMER SERVICE: (800) 367-6262 CENTER: 0003400 ~vJ ~~ ~N\' ,q1 , J;f' ~ ~l ( MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 25.00 SEQUENCE ABA NUMBER MAKER 00000550 2670-9126 RETURN REASON INSUFFICIENT FUNDS AMOUNT 25.00 - "- L- \( t; r 7 ~J<{ ~t)JUDY CARMAN_) ~' ~:;,;~:~. FL 330:MO~;) t:: o:l " 1 ~/ .. '~ tc () ,r- ER~ ~me~~, G gc~~~U ~: '1 ,-. -<.) *" .-r-- ~l\ t'-\ "'-'L ~ Qi~t#~?~3t?i1~J:.;, i)hlUilS~'7:: GREAT WESTERN BANK r:::r.r. . !l-ii(",r. /I ;/ , 1,1-.1. /,<? _, A F.deral s.w-.g. Ba-lk . ~ ..~ ,~.,,~ J /. '\ 100 SO. UTHEAST 2ND STREET fj. ,'". . I; ,J,."'; .j o,;r~)' . MIAMI, FL. 33131 . . '~ ,l} ;;'.'~' f.t !.' ,';' /f // i ,1-eoo-STATUS-S", _ _ . _ ,-' t ::'k:~ "'-J/ p. U '0..;;/ _ J t~ 2 b~7'6 ~~f lifill'a S'~S~ S~lJl9''i'' ' ~.:; , tHi .1 I I I I 9 NATIONS BANK, N.A. (SOUTH) RETURN ITEMS DEPT FLI-00I-0I-07 P. O. BOX 31590 TAMPA, FL 33631-3590 PAGE 1 OF 1 CUSTOMER SERVICE: 1-800-367-6262 CENTER: 0003400 DATE OF NOTICE: 05-15-97 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 ~ "". '!'~'" ~.~ ;Jt.....O R c. ( . ~'.. p, 'VJ ~r_ l-. '~"..8 ;;-:..........;:- ',;; '!J .~,,....,f. ~~A 't '2 U W.97 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 65.00 SEQUENCE ABA NUMBER MAKER 00001170 0670-1016 RETURN REASON INSUFFICIENT FUNDS AMOUNT 65.00 '/ t .^ , ~A1I iI/i)' H Ii ,\I Y\\P-'J~) 11~ , ~'to' ..J/ /Q ') '}~L-J ~V ~J /)1/1 '(\ct~ ~ 0'1 " {!A ~ J-Ju';)-,:M-11 /7; j -Ie /I'.J _ L>7A-rf t!, ~ {/ 7 to (J/JI-'CUY ~ crv \J0 '\\\"'~ 'I''\I.:e=C,- ,.. 9 NATIONS BANK , RETURN ITEMS p, O. BOX 31 TAMPA, FL 3 N.A DEP 90 31- Fl1-001-01-07 PAGE 1 OF 1 590 CUSTOMER SERVICE: 1-800-367-6262 CENTER: 0003400 DATE OF NOTICE: 10- 97 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 215.00 SEQUENCE ABA NUMBER MAKER 00000687 0670-1411 RETURN REASON STOP PAYMENT AMOUNT 215.00 \"\ f' \..-. \l d-,"O ~ 0 l/ VJ C -l. \ V MIKE V AISMAN DBA MARATHON MARl '. STORAGE & S., , /, 13755 OVERSEAS HWY, ' MARATHON, FL 33050 ."'~. _~ 111900v(.fsea:sHighw~\ ~7 'IIIIIf"" :"lr ' ". M1Lral on, Flon."da 33C)l 16 ~ . [//, ',C' ~"':.~ t I'LL I~] ~~ ' '" . ", 0 :\ g '-1 '" 0 0 0 0 0 2 l. 500 l ,., ~~v~'-?()I.'" ~~~~'Op) ~OO j b ~Oll' II-C? ~ .' #- C;U~rr, .,~ ~~",'~".'D~' .J,'l~" ~_J \l r' /V ", .Jt;; &(J 'f '-' .. O-JOyt- 0-"~ ~ff?e, ';~ ~ , /'.1 ) Jr1f:.1-/'.l ' K U- ,/ J :1 .i " ' -, ;' i+r 'if,.I : (- #~fi1f(cZ. U/1c-a../1 t' I}"f t'. r~__' ./!,~. ,,'y.;:' / I -: /') t 'I, k (J / ~ J/._ /,- ~~ ~ ~ /'_ ._ f; yU ,1 tJ \' , I /'. V l.UL(,.,(,,/\, .....' ,.. ",.",' , I..-/', ,,- /'1 ;<\, ! f~ jJ-f'~f'f p>J'.,...,. ,r! \ ,1/,' ,,/, ( '''~'..._ / '; -;'... t.--l... (("7cii,~{ .( '--.' (.- SEQUENCE ABA NUMBER MAKER 0000003264 0670-1016 RETURN REASON INSUFFICIENT FUNDS AMOUNT 20.00 9 NATIONS BANK, N.A. RETURN ITEMS DEPT FLI-00I-0I-07 P. O. BOX 31590 TAMPA, FL 33631-3590 PAGE 1 OF 1 CUSTOMER SERVICE: 1-800-299-2265 CENTER: 0003400 BANK: 00075 DATE OF NOTICE: 04-23-98 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL c'X' ~ ,,\'R '1 ';\; ~..' 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 00360-406-9769 00360-406-9769 STORE/REFERENCE: 0000000000 RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEMCS): 1 20.00 f/d~~~,~ Girt /!. I, /7. '~ j (J.--rLL-r)'C~ ~ ~ d 1- 9 t ;J2t!. ~." / ~ ;11lcJ..4el ;11. ~oepplell (2/98) 1\4l~ 2. 2zrl 677 c/{eck :A~e. A. oJ I I!<tt ,oN '1 _ .~~ Animal .aP~ " ;:;, . ~ u . ':a~7 r" . ...-f.f r. ..' .' ........'.,A.ica1~ . ' . ' t ,. , . - .J.J, ,~ CA \j~.. ~ ' ~ '.?"~:' :,::', ~.,'~ ...&Q ~ - \..v ~\..X... "~ '-. r...,.. ",f"J:.~,? -c,o...-'4 ....:Of::::~:,::'~,._ ...;'! ',':' . _' ~_ "r.,..,:t'~ "_.~._ ,-"._"_.-:-:,,t.3:~:I"I'i1.~6r;jlr'Ji."rlJ"" ~ First '.. 'f:"J) ~'t~"/.:j,::; / U..-:~' r.//'A:'J.~c:.j ,c_~.' , .,",.,[~' :.~ ,.VOt:lAR~ L!J D~":~:~" ;;" -National ' , '-F),'1iV ~"f\ ~"I'" .x, r; .II:~ ~Bk . ~'" I ~ an Of.....F1{J'I~LKe'n. _ tr /'1 ._ ,,\., . 'O~ ~~-~'--"- ,. · ~~a;r~~U~ 1:0[; 70.0 . [;ql:' . .0 2BBB[;. 5 3". O. 2[; ~ ,':i<<' ;' HA"LA"" '::(.~",~<,~~~t ( "~~ ;'~",,:'.'. ;;.;1:.": ,I' 0 0 0 0 0 0 2 0 0 0 ,I' - - 6' _ '-.~..... r SEASIDE ~ 0126 .."t' ,. Hi,' d~.~k:.)~..... i L_ 63-1D16/67D M> J U N \l 1 \';-',f 9 NATIONS BANK, N.A. RETURN ITEMS DEPT FLI-00I-0I-07 P. O. BOX 31590 TAMPA, FL 33631-3590 PAGE 1 OF 1 CUSTOMER SERVICEI 1-800-299-2265 CENTER: 0003400 BANKI 00075 DATE OF NOTICE I 05-28-98 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 00360-406-9769 00360-406-9769 STORE/REFERENCE: 0000000000 RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S)I 1 70.00 SEQUENCE ABA NUMBER MAKER 0000000429 2670-7955 RETURN REASON INSUFFICIENT FUNDS J;;: &,~- & -;2 -7'1 o ClO 7.7 _S e c) e tf7 '7 z o0~-~- " ,,;,. l~,'9:3 .aa,;2'om ~ I KeyS(@~ P,O, Box 1898 PL.L~;~f. DO ".IOT DE'w~'~E~ogIOru. ; Key West, FL 33001 1-1898- I \ 1:.\ Cl DIN "" . "'(_ ,', F(..)~: ~ J.-../r<... A ./ .-', - :-','-', ,~.'=:' -. ::: ^. :::,7'3--.' -,:::>;;::;;- .:.. ~'''''~~ I: 2 b 70 795571: -"",y.,",.- - -' -21-~ bel 57111 Db :I 1,1000000 ?OOO.II "- ~~?~ ~.~ f~S ?2--9a AMOUNT 70.00 MAY 1. 0 IvJ~'D 9 NATIONS BANK, N.A. RETURN ITEMS DEPT FLI-00I-0I-07 P. O. BOX 31590 TAMPA, FL 33631-3590 PAGE 1 OF 1 CUSTOMER SERVICE: 1-800-299-2265 CENTER: 0003400 BANK: 00075 DATE OF NOTICE: 05-13-98 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 00360-406-9769 00360-406-9769 STORE/REFERENCE: 0000000000 RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 10.00 SEQUENCE . ABA NUMBER MAKER 0000003335 2260-7613 RETURN REASON ACCOUNT CLOSED AMOUNT 10.00 /I/A h~J ~' <1?u::L ~ ~ VVJ7 ~ . b--/f-9r . . -'CU8ERrf"--~"'-"''''''''= ,,",_...,' .~,-- ,," I.... .._ "'~ o.~_ '~..t-.~-'" '.;. "'~__""'~~"..._.'..~~:...::._.~"",-..... ""_''';' 19 9P 829 1.761312260 J7(~-"} $ 'V, g -~ .22 ~~. ~~;~,';3 ~~ , [OPLE'~ A1iiiN., CE FEDERAL CREDfTUN =- -.,; ~IAMI. FL 33126 ;:? 6 M s:: I: 2 2 ~ } r . 3 ~_.e 3 ~: .3 ~ '- , ; 128 ( \~, I I .. ! i ,I 'J U~ (l:: ~ , 5SANK, N. A . rUr~ ITEMS FL9-600-01-27 p: 0, BOX 45144 , JACKSONVILLE Fl 32232-5144 PAGE OF HOHROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 A TTEN F I NANCE KEY \.lEST Fl CUSTOMER SERVICE: 1-800-299-2265 CENTER: 0003400 BANK: 00075 OF NOTICE: 33 0 4'1 - 1 980 S IT ACCOUNT I GE ACCOUNT, 00360-406-9769 00360-406-9769. STORE/REFERENCE I 0000000000 RNED DEPOSITED ITEH NOTICE AVE-CHARGED YOUR ACCOUNT ~ITH THE RETURNED DEPOS1TED ITEM LISTED BELOW. FOR ANALYZED ACCOUNTS ARE ITEHIZED ON THE ACCOUNT ANALYSIS STATEHEHT. _R OF RETURNED ITEHS: HT OF RETURHED ITEH(S): 1 25.00 @,( t. . - ' . .. EHCE ABA NUHBER HAKER 005838 0670-0928 RETURN REASON SIGNATURE AHOUHT 25.00 s: ------.. - ~, {p-r--7j ~ "tJaj y- /1Uv~~C7aM/~ ~. -'Y--.~~ 1677 ,b(/~ !~ ~r -----.-- ~~~ 1: J:~ -ivHISQUE PARR FRANKIE L PARR , P.O. BOX 420519 .-,6UMMERlAND KEY. Fl ~ Dollars ~ :::=-- l!J___ 125811"01; 1[;77,"0000002500.,' ~~...................- ~t.P t 4. ~ HATIONSBANK. N.A. RETURN ITEHS FL9-600-01-27 P. O. BOX 45144 JACKSONVILLE FL 32232-5144 PAGE OF 1 11 I '_' CUSTOHER SERVICE: 1-600-299-2265 CENTER: 0109368 BANK: 00075 DATE OF NOTICE: 09-09-1999 HONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 A HEN FI NANCE KEY WEST Fl 33041-1.960 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFEREHCE: 0000000000 RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUHT WITH THE RETURNED DEPOSITED ITEH LISTED BELOW. FEES FOR ANALYZED ACCOUHTS ARE ITEHIZED ON THE ACCOUNT AHAlYSIS STATEMENT. .BER OF RETURNED ITEHS: AHOUNT OF RETURNED ITEM(S): 1 20.00 SEQUENCE ABA NUMBER MAKER 7740261955 0630-0004 RETURN REASON ACCOUNT CLOSED AMOUNT 20.00 x~ 5?Jt KtJ~ ~1;/xd 111~-;77 1062 'EVANS DBA 12-98 63-41631 n ~ _-L, ~\l~~~k'ROOF1NG Date {- In - 9 <; 'Q~ . f~ <)41.7>>-2990 r!f1A- I'f BOX 1922 3)890 $ ot'! ,() /1. Z LFO sPRINGS. FL j j 20. :.-r t-- or r I ylothe ~lJn ""(:1 ~ 0.).{/1 j ~ ffi~= '\. /1 0 A f j) \ ,~~o 0> -uscoUN1'Cl~ ~ " -'~.~?.?AsBank , . "" I. ~__J< . rYl ,c..IVl00:>W>>'1 ] ~-. \ t~ Forn'/Cr,. y - ". ~Ob (, ."0000002000., . (;U ; 1:Ob30000~71: 0030b302a1.~q ...-...............-., C'r_-~- 9 . J~ 2. ~ ~ . NATIONSBANK, N.A. RETURN ITEMS FL9-600-01-27 P. O. BOX 45144 JACKSONVILLE FL 32232-5144 PAGE 1 OF 1 DATE OF NOTICE: . ' -:~ 01-24':;2000 CUSTOMER SERVICE: 1-800-299-2265 CENTER: 0109368 BANK: 00075 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 18~ ,..." ,.." 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: 0000000000 RETURNED DEPOSITED ITEM NOTICE -WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DfkOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON TI-IEAC,dOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 70.00 SEQUENCE ABA NUMBER MAKER 0020000790 0670-0043 RETURN REASON MULTI-TIMES NSF AMOUNT 70.00 ~;SuL- ~ ,~Uf/ ~-cf-~ Kw ar~~ -- . NlAI1 0 3 f.a1J1 NATIONSBANK, N.A. RETURN ITEMS FL9-600-01-27 P. O. BOX 45144 JACKSONVILLE FL 32232-5144 PAGE 1 OF 1 CUSTOMER SERVICE: 1-800-299-2265 CENTER: 0109368 BANK: 00075 DATE OF NOTICE: 02-28-2000 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: STORE/REFERENCE: 0000000000 360-406-9769 360-406-9769 RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 20.00 SEQUENCE ABA NUMBER MAKER 0020004874 2560-7497 RETURN REASON MUL TI-TlMES NSF ~~- .3 -3 -00 AMOUNT 20.00 . ~ Z sl'lt:l!'1 - BANK OF AMERICA RETURN ITEMS FL9-600-01-27 P. O. BOX 45144 JACKSONVILLE FL 32232-5144 PAGE 1 OF 1 DATE OF NOTICE: 05-24-2000 CUSTOMER SERVICE: 1-800-299-2265 CENTER: 0109368 BANK: 00075 DIVIDER: 1 0431 MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: 0000000000 RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 45.00 SEQUENCE/ ABA NUMBER/ MAKER NAME/ DEP DATE DEP AMOUNT CHECK DATE 0030005865 0670-0928 05192000 105.00 (!/p;rf~: I:CL - ~~ U 0 ;'~ ~~~ , RETURN REASON/ J.D. ACCOUNT CLOSED AMOUNT 45.00 ---- ~~~ / 0,099 r ~;)Jj '63-928/670 9 1:0 b 700 g 2801: - ! ~Cla"/c.e~icD.. RECYCLED PAf'{R G) CRUISrN". WCR FIRST STATE 8ANK OF FLA KEYS 1201 SIMONTON STREET KE )'Wt: ST. FL 6-25-2001 PAGE 1 33040 THE FOLLOw I Nll DEPDS (fED I T EM (S) \I<'AS RE TURNED AND ChARGC:D TO YOU R ACCOUNT FOR THe REASON INDICATED. PLEASE DIRECT ANY)N<.lUl8.JE;S TO OUR CUSTOlolER SERVICE DEI-' ART MENT. tiE SUR":: TO OEOUCT ALL A MO.L1NT~;'LISTED FROM YOU R CHE CK RC'G [ST ER. T TUTAL FcE CHA . AMOUNT ." ..'.:1205.00' ,c'l 25 . b c RETURN REASON PA YMENT STO PPED INCLUDED IN ANALYSIS MAKER wILLIS ~ONROE CUUNTY bOARD OF COUNTY COMMISSION=RS DEPOSIT CONCENTRATION A~qOqNT 500 tJHIT~HEAD ST KEy uEST FL 330~O DEPOSIT ACCOUNT OFFICER 100210041 DGF ~-~ (j);d~~ j /t; -;17- () I !of) GREEN SHEFFIELD WGSF -". / ,^ ~ "'''<~,';;:~~~~;''-w'2>.;/~:' ,-"'.;iili.,,,J'., ,>.;A,:"';:;L",'J>~~~., _",..-i :f,"~ < __ ,"C,' ',," -_C,' 'j! .~, 'n _ ,c. ' ,1~}J~~~lJ.~?;;~;:.> .. ...~.6 'do~(r(i f25 0 0 .,'.' ':'!<~::r!;':' _, rc :;;-r '<:~,'>: 1:.':S:.:~ -) '~' ~>:-"":,~-:;,'::;:',-,;" R. 7-20-2001 PAGE 1 33040 ,r < '~EPOSITED ITEM(S) WAS RErURNED AND~HARGED TO YOUR ACCOUNT FOR 'J'~~DICATED. PLEASE DIRECT AN'(,>~11'f91..J~,8rE;:S TO OUR CUSTOMER SERVICE 14eJ:!i. BE SURE TO DEDUCT ALL A,..O\..Jt'!J:?'l:ISTED FROM YOUR CHECK REGISTER. RETURN REASON INSUFFICIENT FUNDS TOTAL FEE INCLUDED IN ANALYSIS MONROE COUNTY BOARD OF~\ COUNTY COMMISSIONERS DEPOSIT CONCENTRATION ACCOUNT 500 *HITEHEAD ST KEY wEST FL 33040 DEPOSIT ACCOUNT OFFICER 100210041 DGF \ 1p/jo/ -- fVf--~~~WU ) Pay to the Order of; Daie..w0/ -" II ,. ! ~$' So" (][) J.- 1)' ~ r{' ';. ..: ,u. ... '_ "~, ~t.j~' .. 784 63-928/670 6 ~TiI3 Y~,'??unrmu~,.q;a.J , . Key West, Aorida 33040 For Dollars '~~ 1:0 b 7009 2801: b08 550 j 520 bU. . ~-~--~ 07B~~~~O~ OCJQrli:E'~rlI:Q" GUARDlA.N:mSAFETY GREEN WGN ~ r'lii,;"".".----. , , 9 . " ..!,;)F," ."* PAGE 1 OF 1 NATIONS BANK, N.A. (SOUTH) RETURN ITEMS DEPT FLI-001-01-07 P. O. BOX 31590 TAMPA, FL 33631-3590 CUSTOMER SERVICE: CENTER: DATE OF NOTICE: 12-20-96 "'.......,.....- -" ~-... ...........~'-........ MONROE COUNTY BOCC DEPOSITORY ACCOUNT PO BOX 1980 ATTEN FINANCE KEY WEST FL 33041-1980 i DEPOSIT ACCOUNT: CHARGE ACCOUNT: 360-406-9769 360-406-9769 STORE/REFERENCE: RETURNED DEPOSITED ITEM NOTICE WE HAVE CHARGED YOUR ACCOUNT WITH THE RETURNED DEPOSITED ITEM LISTED BELOW. FEES FOR ANALYZED ACCOUNTS ARE ITEMIZED ON THE ACCOUNT ANALYSIS STATEMENT. NUMBER OF RETURNED ITEMS: AMOUNT OF RETURNED ITEM(S): 1 20.00 SEQUENCE ABA NUMBER MAKER 00001169 0670-0775 RETURN REASON INSUFFICIENT FUNDS AMOUNT 20.00 FL If S$Vs:' -Y6 ~ - {,4(, - yo L r:;PRRA., '. .INE.,M. . FEEgr . Y .f '''l~PIRA TES COVE., . THOl'j, -iL 33' 0 :$ ,'" ~ . ,t~!'t\ ~ 0122 t9~ 'J/ n'i " 4 63.775/670 .' 5 1:'0 b 700 7 7 5 a I: a * 2 2 L, 0 b a C~~_