• I < • •

REF

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1245 1246 1247 1248 1249 1250 1251 . 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 126.5 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282

. . . . .

CAMDEN COUNTY SHERIFF ' S OFFICE OFFICE OF SHERIFF

FEDERAL SHARED ASSETS/SE BANK June 30, 2002

DATE ACCOUNT DESCRIPTION DR/CR

12/31 12/31 12/31 12/31 12/31 12/31 12/31 12/31

5/31 5/31 5/31 5/31 5/31 5/31 7/11 7/18 7/18 7/20 7/23 7/25 7/25 7/25 8/06 8/06 8/06 8/06 8/06 8/06 8/06 8/17 8/17 8/31 9/05 9/20

10/10 11/02 11/14 11/19 11/26 12/12 12/17 12/19 12/21

1/18 1/18 1/23 2/08 2/11 2/11 2/20 3/20 4/27

11600000 INTEREST FROM CD's 31000000 INTEREST FROM CD ' s 11600000 31000000

I INTEREST EARNED INTEREST EARNED

11600000 DEPOSITS 31000000 DEPOSITS 58400000 CASHIERS CK/US TREASURY 11600000 CASHI ERS CK/US TREASURY 11600000 INTEREST EARNED 31000000 INTEREST EARNED 11600000 DEPOSITS & CREDITS 3100·oooo DEPOS.ITS &·. CREDITS 11600000 CHECKS #1245-1273 11600000 CHECKS #1274-1285 57800000 SOUTHWEST AIRLINES 57600000 CAMDEN CO BRD OF COMMS 58400000 BOAT AMERICA CORP 58300'000 GA POWER 58500000 MO STATE TROOPER ASSQC 57800000 SOUTHWEST AIRLINES✓ 58500000 MO STATE TROOPER ASSOC 58400000 OLDE TOWNE MARINE 57800000 JASON MERROW 57800000 FRED SUTTON 57800000 CEDRIC BROWN 57800000 RAMON FERNANDEZ 57800000 ADAMS MARK HOTEL 57800000 AVIS RENTALS 58200000 MOBILE VISION 58400000 BENNETT CHEVROLET INC 58400000 BOAT AMERICA CORP 58400000 DONALD G CREWS, CPA 57600000 CAMDEN CO BRD OF COMMS 58300000 GA POWER 58300000 CITY OF KINGSLAND 57600000 CAMDEN CO BRD OF COMMS 57600000 CAMDEN CO BRD OF COMMS 58300000 GA POWER 58300000 EMILY FRANKLIN 57900000 HASTYS COMMUNICATION EAST 584 00000 BENEFIELD & HAMILTON 57600000 CAMDEN CO BRD OF COMMS 58300000 GA POWER 57600000 CAMDEN CO BRD OF COMMS 58200000 SAFECO INC 58300000 GA POWER 58300000 CITY OF KINGSLAND 58400000 THE CITADEL FOUNDATION 57600000 CAMDEN CO BRD OF COMMS 58300000 GA POWER 58300000 GA POWER 57600000 CAMDEN CO BRD OF COMMS

DEBIT

19 , 348 . 31

1 , 735 . 67

459,475.54

86.04

1,846.01

3,266.13

Page .1

CREDIT

19,348.31,

1,735 . 67

459,475 . 54

86 . 04

1 , 846 . 01

3~266.13 117,565.64 333,327 . 28

648.75✓

1,645. oo< 480.58/ 125 . 64 / 450 . 00~ 287 . 25/ 150.0~ 384.40/ 320. ocv 320.00v 320 . o'Ov 320. oo✓

1,446.0o✓ 246 . 89✓

24 , 290. oov 31~ 844. oov

975 .,96' 1 , 250.00 3 , 332 . 55"(

125 . 00 ...-20 . 72 \

•

13,000.84\Y . ,., 13, 462 , 10~ ¥\I \') >

B£,bbL1 ~vl':~~e~' 147. 00 ,:; ..... ,. ( (\~(', ~ W \.-) 0 'VJ'""' • -s,oO" 4,455 . 78v<' f'i\1.,-\,lv <i-

3 , 604 . oov 3,000 . oov

10, 766 . 18\>' 147.00 ·-

13,373.93\Y 15,142 . 18..,..

130 . oo-34 . 09

250 , 000.oov 12,982.46\Y'

130.00 130.00

33,695. 84v

'

• •

•

REF

BANK BANK BANK BANK BANK 1117 1118 1119 1120 1121 1122 . 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 BANK BANK BANK 1158 1159 1160

. .

CAMDEN COUNTY SHERIFF'S OFFICE OFFICE OF SHERIFF

SEIZED ASSETS, STATE/SE BANK June 30, 2002

DATE ACCOUNT DESCRIPTION

5/31 10700000 DEPOSITS 5/31 30600000 DEPOSITS 5/31 10700000 INTEREST EARNED 5/31 60400000 INTEREST EARNED 5/31 10700000 CHECKS #1117-1157

DR/CR

7/09 51000000 CLERK OF SUPERIOR COURT 7/09 50200000 TRIBUNE & GEORGIAN 7/09 56300000 OFFICE OF THEDA 7/09 50400000 CAMDEN CO BRO OF COMMS 7/09 51000000 CLERK OF SUPERIOR COURT 7 /09. 50200000 TRIBUNE & GEORGIAN 7 /09 56300'000 OFF·ICE OF THE b A 9/20 56300000 OFFICE OF THEDA 9/20 50400000 CAMDEN CO BRD OF COMMS

11/19 31800000 TERRY JACKSON, ATTY 7/09 50400000 CC BC 9i20 50200000 TRIBUNE & GEORGIAN 9/20 51000000 CLERK OF SUPERIOR COURT

11/19 51000000 CLERK OF SUPERIOR COURT 11/19 50200000 TRIBUNE & GEORGIAN 11/19 56300000 OFFICE OF THEDA 11/19 50400000 CAMDEN CO BRD OF COMMS VOID VOID VOID VOID

VOID VOID

VOID VOID 1/22 51000000 CLERK OF SUPERIOR COURT 1/22 50200000 TRIBUNE & GEORGIAN 1/22 56300000 OFFICE OF THEDA 1/22 50400000 CC BC 2/06 .51000000 CLERK OF SUPERIOR COURT 2/06 50200000 TRIBUNE & GEORGIAN 2/06 56300000 OFFICE OF THEDA 2/06 50400000 CC BC 2/06 51000000 CLERK OF SUPERIOR COURT 2/06 50200000 TRIBUNE & GEORGIAN 2/06 56300000 OFFICE OF THEDA 2/06 50400000 CC BC 4/15 50200000 TRIBUNE & GEORGIAN 4/15 51000000 CLERK OF SUPERIOR COURT 4/15 56300000 OFFICE OF THEDA 4/15 50400000 CC BC

DEBIT

227,373.50

9,182.13

61.00 60.00

787.90 7,091.lOW

61.00 60.00

6,489.40 7,298.95

65,690. 5~ 121,550.0(Y' 76,404. 60\Y

60.00 61.00 61.00 60.00

17,487.90 157,391.10✓

61.00 60.00 36.50

. .

320.5ot 61.00 60.00

8,187.90 73,691. 10V

61.00 60.00

105.10 824.90¥

60.00 61.00

487.90 4,391.10~

65,000. oov

Page 1

CREDIT

227,373.50

9,182.13 653,222.50

\

4/15 4/15 4/24 5/13 6/28 6/28 6/28 6/06 6/06 6/06

31800000 31800000 31800000 50200000 10700000 60400000 10700000 50200000

CLYDE URQUHART, ATTY KEVIN BETHAL

' JERRY M DANIELS, ATTY 11,000.00 - '?wno · 25,950.00V'

-

TRIBUNE & GEORGIAN INTEREST EARNED INTEREST EARNED CHECKS #1158-1165 TRIBUNE & GEORGIAN

51000000 CLERK OF SUPERI.OR COURT 56300000 OFFICE OF THE D A/10%

60.00 316.03

60.00 61.00 72.90

316.03 1,804.00

• •

. . • ..

CAMDEN COUNTY SHERIFF'S OFFICE OFFICE OF SHERIFF

SHARED ASSETS, STATE/SE BANK June 30, 2002

REF

BANK

BANK BANK

BANK

BANK 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493

~1494

1495

1496

1497

DATE ACCOUNT DESCRIPTION DR/CR

5/31 5/31 5/31 5/31 5/31 7/06 7/09 7/18 7/18 7/20 7/25 7/25 8/01 8/07 8/16

11400000 DEPOSITS 30900000 DEPOSITS 11400000 INTEREST EARNED 60400000 INTEREST EARNED 11400000 CHECKS #1481-1614 55800000 AVIS CAR RENTAL/TRNG PROG 55800000 LAUREL ISLAND LINKS/MEET 56500000 DANIEL HOUGHTELING 56500000 GASPER DEFINO 57300000 COACH COMM/COMM POLICING 54500000 STAPLES/5 LAP TOP COMPS . . 54000000 SAMS CLUB/DISPATCH CHAIRS 56500000 VALDOSTA STATE UNIV/CLASS 57400000 CAMDEN -GLYNN DRUG COURT 56500000 BREEANA BUNDY/TUITION

VOID VOID 8/16 56500000 COASTAL GA COMM COLLEGE 8/16 56500000 COASTAL GA COMM COLLEGE 8/27 30400000 SPECIAL COMMISSARY ACCT/

REIMBURSE CHECK #2851 8/28 57300000 JACKSONVILLE FALL BALL

ASSOC/COMM POLICING 8/28 57300000 DAVID GREGORY/14 EXPLORER

AND CHAPERONE 8/29 56500000 BREANNA BUNDY/TEXTBOOKS

1498 VOID · VOID 1499 8/30 51400000 SUNSHINE WATERCRAFT/S & R

1500 1501 1502

.).503 1/1504

1505 1506 1507 1508 1509

1510 1511 1512 1513 1514 1515

9/05 9/05 9/14 9/14 9/20

10/01 10/03 10/10 10/12 10/12

BOAT 59000000 CELLULAR ONE 51900000 OKEFENOKEE AREA BOYSCOUTS 59000000 CELLULAR ONE . 55800000 FRED SUTTON/TRAINING EXP 54900000 KINGSLAND MEATS/DINNER 56500000 VALDOSTA STATE UNIV/TUITI 56500000 VALDOSTA STATE UNIV/TUITI 52800000 W CHATHAM WARNING DEVICES 55700000 FARMERS & BUILDERS 54500000 CONCENTRIC SYSTEMS INC/

3 COMPUTERS 10/17 59000000 CELLULAR ONE 11/01 54000000 QUILL 11/01 54000000 CAMOENS OFFICE CITY 11/02 52800000 D G G TASER/10 AIR TASERS 11/02 52800000 DECATUR ELECTRONICS INC 11/05 54100000 0 C CARTER HOUSEMOVERS/

MOVING PORTABLE BLDG 1516 11/05 53300000 DALTON SIGN CO/ROAD RUNNE 1517 11/05 53900000 LARRYS POLICE SUPPLY 1518 11/06 56500000 VALDOSTA STATE UNIV/FEE 1519 11/09 52800000 MOBILE VISION 1520 11/14 52900000 AMERICAN ALUMINUM ACCESS/

DOG CAGE FOR BOMB DOG

.Page 1

DEBIT CREDIT

388,386.64

2 , 273.91 388,386.64

2 , 273.91 249,826 . 97

250. 58V 94 . 35✓

298 . 86V 120.00✓

7,149 . 88V 5,494.95

699'.85 1,087. oov

50,000.00 352.00V

211.oov 240 . oo✓

10,000 . 00 <f{

1,235.oo ✓

4,ooo.oo✓ 63.39✓.

1,387. oo·-334. 47""

6,000.oov 226 . 70-,,.,... .

40 . 48 573. 8~ 385.0(v 941. ocv

8,586.20 293.31✓

3,377 . 00 156.08-682.78

1,058 . 00 10,172 . 15

3 , 840.00

4,000 . 00 ./ 1,000.00

232.85 so . oo✓

13 , 880.00

1,415.00

\

• •

' •

• • ' ,

CAMDEN COUNTY SHERIFF'S OFFICE OFFICE OF SHERIFF

• • SHARED ASSETS, STATE/S E BANK • • • June 30, 2002

Page 2

REF DATE ACCOUNT DESCRIPTION DR/CR DEBIT CREDIT

1521 11/15 53900000 H & G WHOLESALE/PLANTS 32. 62 ✓ 1522 11/15 59000000 CELLULAR ONE 338. 06-1523 11/20 56500000 HOLIDAY INN 916 .5~ 1524 11/20 56500000 JASON MERROW/MEALS 416.00 1525 12/05 56500000 CHUCK BYERLY/TUITION 4 80. oo._,? 1526 12/06 54900000 SHONEYS/PATROL MEETING 112.95✓ 1527 12/07 57300000 NATL YOUTH LEADERSHIP FOR 1,000.00✓ 1528 12/20 54900000 KINGS BAY COMMUNITY CENTE 201. oov 1529 12/21 57300000 TOM DECKER & ASSOCS/

✓ PAL BOXING UNIFORMS 3,362.20 1530 .12/28 59000000 CELLULAR ONE 155. 02--.

1, 60·8. oo✓ 1531 1/03 52900000 RAY LEWIS/TRA!NING · ' 1532 1/03 52900000 CASTLES K-9 INC/BOMB DOG

& TRAINING 9,000.00 ./ 1533 1/03 52900000 ECONO LODGE/BOMB DOG TRNG 1,302. 00 .... 1534 1/04 53900000 H & G WHOLESALE/PLANTS 108. 75v" 1535 VOID VOID 1536 1/09 57300000 SOUTHWEST AIRLINES/PAL 1,160.00✓ 1537 1/09 56500000 VALDOSTA STATE UNIV/BOOKS 64. 66-../ 1538 1/10 54900000 SHONEYS/PATROL MEETING 349. 86✓ 1539 1/10 57300000 CAMDEN CO REC CENTER/TEAM

UNIFORMS COMM POLICING ✓ 300.0~ 1540 1/10 56500000 VALDOSTA STATE UNIV/TUITI 409.0 1541 1/16 51900000 UNITED NEGRO COLLEGE FUND 2,000.oov' 1542 1/18 56S00000 CHUCK BYERLY/GRAD SCHOOL 379. oov 1543 1/18 56500000 DARRYL GRIFFIS/GRAD SCHOO 446. lOV' 1544 1/18 50200000 TRIBUNE & GEORGIAN/

PREVENTION ADS 95.00 '

1545 1/22 53900000 H & G WHOLESALE/FLOWERS so. 75✓ 1546 1/23 59000000 CELLULAR ONE 151.90 ......... 1547 1/29 55700000 BARLOW FAB & MACH SHOP/

TOWER REINFORCEMENT CAGES 5,000.00 1548 2/11 53300000 TREADWAY GRAPHICS/DARE Ts 3,577.50 1549 2/11 544000_00 BEST DEAL TRUCK & CAP 750.00

2/11 53300000 AUTOFORM GROUP/DARE CAR ' 1550 1,700.00 ... ' 1551 2/11 59000000 CELLULAR ONE 156. 53-

1552 2/13 52800000 DEPT OF ADMIN SRVCS/ FED SURPLUS PROPERTY 250.00

1553 2/15 54900000 CHARLOTTES/PATROL MEE~ING 548.27 1554 2/19 52900000 RAY LEWIS/REIMB HOTEL TAX 70. 68✓ 1555 2/20 55800000 WILLIAM TERRELL/TRIP TO

SC FOR SCHOLARSHIP PRESEN 400.0<Y 1556 2/21 53000000 DARRYL GRIFFIS/DROP OP EX 2,000.00 . 1557 3/01 51900000 HUNTER KNEPSHIELD CO/ .

19,947.77 ✓ SCHOOL PLAYGROUND EQUIPT 1558 2/28 51900000 CAMDEN CO H S/FBLA COMPET 1,500.00 1559 3/11 51900000 BOY SCOUTS OF AMERICA

EDUC & LIFE EXPERIENCE OP 5,ooo.oov 1560 3/12 59000000 CELLULAR ONE 150.97✓

1561 3/12 56500000 SHONEYS/TRNG MEETING 306.39V 1562 3/15 54900000 .CHARLOTTES/CONCENTRATED

PATROL MEETING 691.051/

• '

REF

1565

1566

1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579

1580

1581

1582 1583

1584

1585 1586 1,587 1588

1589 1590 1591 1592

1593 1594 1595

1596

1597 1598

1599 1600 1601

' ' . '

DATE ACCOUNT

3/21 52200000 4/10 ~ 190°0000

4/10 51900000

4/10 51900000

4/11 · 54900000 VOID VOID VOID VOID VOID 4/16 59000000 4/19 54500000 4/19 54100000 4/25 53900000 5/01 53900000 5/01 53900000 5/02 51900000

5/03 53900000

5/07 53900000

5/09 56500000 5/10 56500000

5/10 56500000

5/10 '55700000 5/10 55700000 5/10 54000000 5/14 53200000

5/14 53300000 5/14 55700000 5/14 55700000 5/15 56500000

VOID 5/15 59000000 5/16 54000000

5/16 55700000

5/18 54900000 5/16 55700000

5/17 55700000

CAMDEN COUNTY SHERIFF'S OFFICE OFFICE OF SHERIFF

SHARED ASSETS, STATE/SE BANK June 30, 20·02

DESCRIPTION DR/CR DEBIT

J<ATHY JEAN COOK/INFORMANT 250 . 00 BOY SCOUTS OF AMERICA/

15,000.00/ IMPROVING CAMP FACILITIES CCHS/NATL HONOR SOCIETY/

1,000 . 00/ SENIORS COLLEGE TUITION CAMDEN CO ELKS LODGE 2820 TV/VCR & GENERATOR 566.15 .:lf SHONEYS/PRESENTATION LUNC 279.27V VOID VOID VOID VOID VOID CELLULAR ONE 156 . 10-STAPLES 1,471.00 ALLISON MITCHELL 284.80 H & G WHOLESALE/PLANTS 89.80 H & G WHOLESALE/PLANTS 99 . 00 D & M PRODUCE/JAIL ·PRODUC 17. 00 F HUMANE SOCIETY OF CAMDEN/ CHARITY TOURNAMENT 320 . 00 ST MARYS PARTS & SUPPLY/ PIPE STAND VISE 497. oo v FARMERS & BUILDERS SUPPLY JAIL LAWN SUPPLIES 37.50V CHUCK BYERLY/TUITION BOOK 3,300. 55V" PAUL CHAMBERLIN/DIVING INSTRUCTOR CERTIFICATION 1 , 000 . 00 PETE GARDNER/DIVING INSTRUCTOR CERTIFICATION 1 , 000 . 00 THE HOME DEPOT/EOC REMODE 1,517 . 55✓ EMERY HARDWARE/EOC BLDG 135 . oov' LYNN CARD CO/BUSINESS CAR 106.75 CHARLES EASTERLING/MEALS FOR TROOPERS ON DETAIL 205 • .96vf TONY RICARDO/DARE CAR 5 , 560 . 00 THE HOME DEPOT/EOC BLDG 265.39V EMERY HARDWARE/E O C BLDG 65 . oov DAN HOUGHTELING/PISTOL MATCH EXPENSES 167. 28-✓ VOID CELLULAR ONE 160.10---GRAYS GALLERY & FRAME/ MEMORIAL PICTURE GLASS 84.40 SEA.COAST SUPPLY/MAIN-T FOR EOC CEILING 77.lW CHARLOTTES/CONC PATROL 758 . 16 SEA.COAST SUPPLY/CROSS T FORE O C CEILING 94. 5°'V THE HOME DEPOT/EOC REMODE 1 , 833.34

5/20 55700000 84 LUMBER/EOC BLDG 32 . 40 V 157 . 18 ✓ 5/20 55700000 THE HOME DEPOT/EOC BLDG

I

Page 3

CREDIT

' .

\

'

•?' . . ' •

REF

1602 1603

• • ..

CAMDEN COUNTY SHERIFF'S OFFICE OFFICE OF SHERIFF

SHARED ASSETS, STATE/SE BANK June 30, 2002

DATE ACCOUNT DESCRIPTION DR/CR

5/23 55700000 CHOO CHOO BUILD IT MART 5/23 55700000 FARMERS & BUILDERS SUPPLY

DEBIT

44 . 90V 21 . 10\/'

Page 4

CREDIT

1604 VOID VOID 1605 5/23 51400000 CUSTOM MARINE COMPONENTS/

1606 1607 1608 1609 1610 1611

1612 1613

1614

BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK BANK 1615

1616 1617 16'18 1619 1620 1621 1622

BOAT CURTAINS & DOCKING 5/23 53300000 DARE AMERICA 5/23 55800000 LAS VEGAS HILTON 5/24 55700000 SHORELINE FLOORING SUPPLY 5/28 55700000 THE HOME DEPOT 5/28 56500000 DAVID TYSON/PISTOL MATCHE

. 5/28 56500000 GA PO~ICE MARKSMANSHIP LEAGUE/MA.TCH 'REGISTRATION

5/30 53300000 PRO SOUND/DARE CAR 5/30 51900000 FERNANDINA BCH OPTIMIST

CLUB/GOLF TOURNEY 5/31 57300000 NORTHWEST AIRLINES/PAL

BOXING MEMBERS 6/28 11400000 DEPOSITS 6/28 30900000 DEPOSITS 6/28 11400000 INTEREST EARNED 6/28 60400000 INTEREST EARNED 6/28 11400000 DEPOSIT/REFUND 6/28 51900000 DEPOSIT/REFUND 6/28 11400000 DEPOSIT/REFUND 6/28 55700000 DEPOSIT/REFUND 6/28 11400000 DEPOSIT/REFUND 6/28 54000000 DEPOSIT/REFUND 6/28 11400000 DEPOSIT/REFUND 6/28 51900000 DEPOSIT/REFUND 6/28 11400000 CHECKS #1615-1622 6/10 '54100000 QORE PROPERTY SCIENCES/

SITE WORK FIRE TOWER SITE 6/10 50200000 TRIBUNE & GEORGIAN 6/10 50200000 CC BLACK BUSINESS ASSOC 6/10 56500000 PAULA LEE/TUITION & BOOKS 6/10 55700000 THE HOME DEPOT/E O C 6/11 51900000 CAMDEN CO WRESTLING CLUB 6/12 55700000 GREENS HVAC INC/AC DUCT 6/12 51900000 SISTERS WIT GAME

TOTAL DEBITS AND CREDITS

1,650.00 ,,,, 190 . 00 291. 03✓ 634.29v' 434 . 09V 155. oov

i20 . oo✓ 2 , 000 . 00 ✓

400. OOv'

881.oov 1 , 405 . 80

233 . 65

284 . 43-

236.40

18.00

268.00

950.00 121.00

75 . 00~ 297 . 42V 146.32\/

5,000 . 0(¥ 2 , 200 . 00 2, ooo. oo✓

1,405 . 80

233 . 65

284 . 43

236.40

18 . 00

268 . 00 10,789 .'74

\

653,723.54 653,723 . 54