Attachment_EE_-_All_billing-monthly_reports_except_MSC_Garage_and_Baseball_Lot.pdf

463 KB Posted

Attached to
Management Services, City Parking Facilities
Solicitation number
RFP- 25 - 001
Issued by
Pinellas County, Florida

About this file

Written by GovTribe AI ·

This document is a Payment Collection Report for multiple parking facilities managed by SP Plus, covering the period from September 1, 2024 to September 30, 2024. The report includes detailed financial records for five different parking facilities: The 800 Lot, Al Lang Lot, Lot 2, Southcore Public - The James Museum, and South Core Public. Each facility's report lists individual account transactions, showing the date, check number, account number, account name, total amount, taxable monthly amount, and other financial details.

The reports demonstrate comprehensive tracking of parking facility revenues, with total collections varying across facilities. The 800 Lot total collection was $2,642.86, Al Lang Lot was $5,978.50, Lot 2 was $2,316.20, Southcore Public - The James Museum was $16,631.00, and South Core Public was $26,796.14. Some transactions include additional fees or adjustments noted in the "Other" column, typically ranging from $0 to $50. The reports provide granular detail on individual account payments, including businesses and individuals, with most transactions being standard monthly parking fees between $80 and $321.

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Other files

File Type Posted
Management_Services,_City_Parking_Facilities_(Addendum_#6_Revision).pdf PDF
Attachment_D_-_Bid_Bond_(00525848).pdf PDF
Attachment_DD_-_Organizational_Chart.pdf PDF
Attachment_CC_-_Agreement_and_contract_with_SP+.pdf PDF
Attachment_BB_-_Current_Positions_and_Rates.pdf PDF
Attachment_K_-_South_Core_Garage_May_2024_P&L_Statement.pdf PDF
Attachment_B_-_Cost_Proposal_(REVISED_11.10.2024).xlsx XLSX spreadsheet
Attachment_AA_-_FY_23.24_Revenue.Expenses_Baseball_Lot.pdf PDF
Attachment_W_-_FY_23.24_Revenue.Expenses_Lot_2.pdf PDF
Attachment_Q_-Summary_of_Posting_-_aka_Monthly_itemized_expenses.pdf PDF
Attachment_R_-MSC_Maintenance_check_list.pdf PDF
Attachment_S_-Southcore_Monthly_maintenance_schedule.pdf PDF
Attachment_U_-_FY_23.24_Revenue.Expenses_MSC.pdf PDF
Attachment_V_-_FY_23.24_Revenue.Expenses_Al_Lang.pdf PDF
Attachment_Y_-_St_Pete_labor_and_schedule_10-2024.pdf PDF
Attachment_O_-_Daily_Revenue_Summary.pdf PDF
Attachment_P_-Rate_Structure_Detail_for_SouthCore_Public_&_James_Museum.pdf PDF
Attachment_T_-_FY23.24_SouthCore_Revenue.Expenses.pdf PDF
Attachment_X_-_Payroll_Distribution_Report.pdf PDF
Attachment_N_-_Grand_Prix_Special_Event_Staffing_Plan.pdf PDF
Attachment_Z_-_FY_23.24_Revenue.Expenses_800_Lot.pdf PDF
Attachment_H_-_Al_Lang_P&L_Statement_June_2024.pdf PDF
Attachment_I_-_Lot_2_P&L_Statement_June_2024.pdf PDF
Attachment_F_-_MSC_P&L_Statement_June_2024.pdf PDF
Attachment_M_-_August_2024_Southcore_Private_P&L_Statement.pdf PDF
Attachment_J_-_Baseball_Lot_P&L_Statement_June_2024.pdf PDF
Attachment_G_-_800_Lot_P&L_Statement_June_2024.pdf PDF
Attachment_L_-_August_2024_Southcore_Condo_P&L_Statement.pdf PDF
Attachment_C_-_S-05,_Regularly_scheduled_services,_sample_agreement.pdf PDF
Attachment_A_-_Proposal_Requirements.pdf PDF
Attachment_E_-_Payment_&_Performance_Bond_(00525850).pdf PDF
Attachment_B_-_Pricing_Summary.xls XLS spreadsheet
Attachment_W_-_Claim_Status_as_SBE.docx DOCX document
Attachment_R_-_Base_Agreement_-_Servicesrev2.docx DOCX document
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09/02/2024 065412 PLoc-TR 1336 CARLOS TORRES 10.35 0.35 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/03/2024 005311 PLoc-TR 1328 JORGE SILVA 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 015811 PLoc-TR 1333 JOSE CONTERAS 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 020605 PLoc-TR 1355 THOMAS BENTE 20.35 10.35 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/03/2024 02403Z PLoc-TR 1310 CESAR GUAPACHA 21.40 21.40 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 064276 PLoc-TR 1308 ALEXANDER ESCOBAR 21.40 21.40 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 165154 PLoc-TR 1314 JUNA MENA 21.40 21.40 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 240463 PLoc-TR 1307 DESIGNS BY HUMAN 42.80 42.80 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 419939 PLoc-TR 1330 FERNANDO COBA 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 804108 PLoc-TR 1331 ALIX MEJIA 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 882521 PLoc-TR 1327 KAYLEE PRINCE 21.40 21.40 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 004910 PLoc-TR 1326 MARTIN MENDOZA 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 06287D PLoc-TR 1347 JOE DIPIERDOMENICO 10.35 0.35 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/05/2024 064215 PLoc-TR 1344 MICHAEL GONZALEZ 21.40 21.40 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 09640D PLoc-TR 1338 TESS BENITEZ 10.35 0.35 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/05/2024 173987 PLoc-TR 1221 Dominic Cirillo 21.40 21.40 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 006472 PLoc-TR 1309 SKYWAY MEDIA 26.30 26.30 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 06698D PLoc-TR 1325 AMANDA FELIX 9.35 9.35 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 07648G PLoc-TR 1356 CRYSTAL STERKER 21.40 11.40 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/09/2024 00118Z PLoc-TR 1281 ANNA ACKERMAN 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 041609 PLoc-TR 1357 JACKSON CONTRORAS 31.40 21.40 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/09/2024 051794 PLoc-TR 1223 ADAM CHEIN 128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 06566P PLoc-TR 1332 HUGO LEON 10.35 10.35 0.00 0.00 0.00 0.00 0.00 0.00

09/10/2024 768671 PLoc-TR 1335 COURTNEY HOUSTON 20.35 20.35 0.00 0.00 0.00 0.00 0.00 0.00

09/12/2024 05037Q PLoc-TR 1350 FLOYDS 99 OF ST.PETE 101.75 101.75 0.00 0.00 0.00 0.00 0.00 0.00

09/12/2024 160393 PLoc-TR 1358 MGS CONTRACTORS 376.80 376.80 0.00 0.00 0.00 0.00 0.00 0.00

09/13/2024 093425 PLoc-TR 1359 BRIAN MARTINEZ 31.40 31.40 0.00 0.00 0.00 0.00 0.00 0.00

09/17/2024 064907 PLoc-TR 1223 ADAM CHEIN 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/17/2024 391888 PLoc-TR 1296 STAN WILLIAMS 58.85 58.85 0.00 0.00 0.00 0.00 0.00 0.00

09/18/2024 223388 PLoc-TR 1229 ROB GRAHAM

ENTERPRISES

505.58 505.58 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 001871 PLoc-TR 1308 ALEXANDER ESCOBAR 26.75 26.75 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 00400G PLoc-TR 1293 KENNETH HUNTER 70.95 70.95 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 03540G PLoc-TR 1293 KENNETH HUNTER 141.90 141.90 0.00 0.00 0.00 0.00 0.00 0.00

Page: 1Printed: 10/14/2024 7:34:26 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1320292

Facility Name: The 800 Lot From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

NonTax Val

Late

LBF

Other

09/24/2024 04361G PLoc-TR 1177 GRASSROOTS KAVA

HOUSE

224.10 214.10 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/24/2024 05037Q PLoc-TR 1350 FLOYDS 99 OF ST.PETE 231.18 227.95 0.00 0.00 0.00 0.00 0.00 3.23 ACT

09/30/2024 04699P PLoc-TR 1298 VICTOR SIMIONE 15.70 15.70 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 053438 PLoc-TR 1323 LOURDES COLON 15.70 15.70 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 07644Z PLoc-TR 1287 AVERY SIWINSKI 15.70 15.70 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 1209 PLoc-TR 1288 KAPOK MARKETING INC 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 7209805187 PLoc-TR 1254 540 TOWN CENTER 53.50 53.50 0.00 0.00 0.00 0.00 0.00 0.00

Total for Report 2,642.86 2,569.63 0.00 0.00 0.00 0.00 0.00 73.23

Page: 2Printed: 10/14/2024 7:34:26 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1320292

Facility Name: The 800 Lot From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/03/2024 028963 PLoc-TR 1460 JONATHON PORTILLO 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 03562D PLoc-TR 1464 YANELIS SIERRA 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 113534 PLoc-TR 1482 MARSHALL WILLIAMS 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 001424 PLoc-TR 1003 COMEGYS INSURANCE

AGENCY

844.60 834.60 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/04/2024 002756 PLoc-TR 1303 THE WEIS GROUP INC 128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 035573 PLoc-TR 1356 GAIL ALLEN 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 04503G PLoc-TR 1423 BRIAN SHAH MD 321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 150418 PLoc-TR 1419 JOSE RAMIREZ 128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 223038 PLoc-TR 1415 ARK INVESTMENT 128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 242089 PLoc-TR 1407 SPRINKLERMATIC FIRE 577.80 577.80 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 519655 PLoc-TR 1456 ASMAA JERMOUNI 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 5922 PLoc-TR 1471 TOM HALVORSEN 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 000677 PLoc-TR 1259 BAYFRONT TOWER 246.80 246.80 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 05744G PLoc-TR 1328 W. CAMPA INC. 513.60 513.60 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 1095 PLoc-TR 1409 CHANDLER LUGER 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 045785 PLoc-TR 1004 RSM US LLP 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 094167 PLoc-TR 1467 PIPER FIRE 192.60 192.60 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 4816 PLoc-TR 1478 BELVEDERE TERMINIALS 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 2026 PLoc-TR 1204 4POINTS DENTAL

DESIGNS

395.20 395.20 0.00 0.00 0.00 0.00 0.00 0.00

09/10/2024 815880 PLoc-TR 1483 BUILT LLC 128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/13/2024 07277G PLoc-TR 1486 SIGNATURE URGENT

CARE

106.30 106.30 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 2213 PLoc-TR 1336 THOMAS BERRY 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 840382 PLoc-TR 1487 RUBEN FUENTES 106.30 96.30 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/19/2024 120412 PLoc-TR 1482 MARSHALL WILLIAMS 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 003816 PLoc-TR 1323 CESAR LARA MD 128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 2145 PLoc-TR 1212 MPH HOTELS 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 797005 PLoc-TR 1453 MELANIE GARLOCK 64.20 64.20 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 113793 PLoc-TR 1488 DIEGO ROMERO 106.30 96.30 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/30/2024 000717 PLoc-TR 1259 BAYFRONT TOWER 321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 217623 PLoc-TR 1473 VSC FIRE 321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 2691 PLoc-TR 1174 ROBERGE POSKUS

INTERNATIONAL

128.40 128.40 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 9904766899 PLoc-TR 1475 21 PROPERTY GROUP 321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

Page: 1Printed: 10/14/2024 8:06:07 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326486

Facility Name: Al Lang Lot From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

Total for Report 5,978.50 5,948.50 0.00 0.00 0.00 0.00 0.00 30.00

Page: 2Printed: 10/14/2024 8:06:07 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326486

Facility Name: Al Lang Lot From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/03/2024 04388G PLoc-TR 1011 BLOSSOM AND SHINE 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 0000001095 PLoc-TR 1003 LA V 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 12864 PLoc-TR 1020 ELEASE FUNDING INC 415.20 415.20 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 282431 PLoc-TR 1034 W J ARCHITECTS 212.80 212.80 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 5742 PLoc-TR 1004 RSR HOLDINGS INC 171.20 171.20 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 1401003076 PLoc-TR 1015 DONNA WINCHESTER 42.80 42.80 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 3235 PLoc-TR 1018 ST PETE BAR

ASSOCIATION

85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 6536 PLoc-TR 1028 BERLIN PATTEN EBLING

PLLC

630.60 620.60 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/11/2024 73353 PLoc-TR 1014 FLORIDA CRAFT ART 320.00 0.00 320.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 002318 PLoc-TR 1030 LAKE LAW FIRM P A 95.60 95.60 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 0000882215 PLoc-TR 1013 MONOGRAMS BY

BARBARA

85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 05730G PLoc-TR 1011 BLOSSOM AND SHINE 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

Total for Report 2,316.20 1,986.20 320.00 0.00 0.00 0.00 0.00 10.00

Page: 1Printed: 10/14/2024 8:08:28 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1327003

Facility Name: Lot 2 From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/03/2024 051212 PLoc-TR 1072 ONE ST PETERSBURG 2,568.00 2,568.00 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 001426 PLoc-TR 1023 COMEGYS INSURANCE 342.40 342.40 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 21831 PLoc-TR 1036 TED STARR 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 8196 PLoc-TR 1005 TAMPA BAY PILATES LLC 192.60 192.60 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 06343Z PLoc-TR 1061 MIRACLE MASSEY 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 300852 PLoc-TR 1038 RAYMOND JAMES 2,225.60 2,225.60 0.00 0.00 0.00 0.00 0.00 0.00

09/10/2024 877614 PLoc-TR 1002 THE WOODHOUSE SPA 674.10 674.10 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8816165 PLoc-TR 1060 TRACI CRAIG 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8816961 PLoc-TR 1010 KATIE ECKELBA 85.60 85.60 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 16225 PLoc-TR 1053 COMMUNITY

FOUNDATION OF TAMPA

BAY INC

100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 216853382 PLoc-TR 1058 KIMLEY HORN AND

ASSOCIATES INC

2,364.00 2,354.00 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/23/2024 813082 PLoc-TR 1054 TRAUB LIEBERMAN 6,780.30 6,730.30 0.00 0.00 0.00 0.00 0.00 50.00 ACT

09/30/2024 2692 PLoc-TR 1025 ROBERGE POSKUS

INTERNATIONAL

941.60 941.60 0.00 0.00 0.00 0.00 0.00 0.00

Total for Report 16,531.00 16,371.00 100.00 0.00 0.00 0.00 0.00 60.00

Page: 1Printed: 10/14/2024 7:48:33 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1323485

Facility Name: Southcore Public - The James Museum From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/02/2024 02716D PLoc-TR 3786 BRIANA NIEVES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/02/2024 05697P PLoc-TR 3920 RYAN GILSON 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 002103 PLoc-TR 4166 WALLACE WELCH AND

WILLINGHAM

90.25 80.25 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/03/2024 003079 PLoc-TR 3833 ADAM HALBLEIB 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 003108 PLoc-TR 4243 JOSEPH WALKER 321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 003267 PLoc-TR 4244 SEAN MONAHAN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 004517 PLoc-TR 3463 TRIDENT TRANSPORT

LLC

1,203.75 1,203.75 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 00477D PLoc-TR 4273 ANJALI PATEL 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 004811 PLoc-TR 4272 WILLIAM CARGILE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 020253 PLoc-TR 4306 ISAAC CARRIZO 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 02567D PLoc-TR 4296 JACOB GLAZIER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 025958 PLoc-TR 4228 JESSE JONES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 03100D PLoc-TR 3514 JOHN GOTTSCHALK 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 031372 PLoc-TR 4179 NATALIA RONEY 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 031709 PLoc-TR 4269 ANDREA EINHAUS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 03383D PLoc-TR 4171 ERIC COURTNEY 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 034815 PLoc-TR 3865 GREG WARR 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 037358 PLoc-TR 4310 CESAR SANTOS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 06288C PLoc-TR 4144 KATHRYN EDDLEMAN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 072916 PLoc-TR 4288 GABRIELLA FONSECA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 076549 PLoc-TR 4311 NICHOLAS GRAMMER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 085605 PLoc-TR 3492 NATASHA VELEZ 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 10950Z PLoc-TR 3553 EMMA HOYLA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 121368 PLoc-TR 4170 COMPASS 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 162912 PLoc-TR 4195 MARCELINO REYES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 190018 PLoc-TR 4148 LUIS ANGELES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 20020G PLoc-TR 4309 BLUE BLUE NEWS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 266377 PLoc-TR 4092 CHANDLER DUTRAM 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 46673P PLoc-TR 4284 MICHAEL ENS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 511953 PLoc-TR 3867 BOLLIGER LAW GROUP 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 69106D PLoc-TR 3984 JARED TEAT 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/03/2024 775448 PLoc-TR 4226 JEFF SPENCER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 00126C PLoc-TR 4175 HALEIGH GUILBERT 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

Page: 1Printed: 10/14/2024 7:59:03 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326485

Facility Name: South Core Public From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/04/2024 001425 PLoc-TR 000011 COMEGYS INSURANCE

CORNER

321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 00442P PLoc-TR 4003 KARINA BAKALYAR 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 0061635992 PLoc-TR 1986 JOEL S MANINGS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 01447D PLoc-TR 4210 VINCENT COMPAGNONE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 03750P PLoc-TR 3048 WARI BENSLIMANE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 03763D PLoc-TR 4033 XHULJAN MYTEBERI 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 03882D PLoc-TR 3934 JOHN REYNOLDS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 047807 PLoc-TR 4235 KIMBERLY FLORES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 05267E PLoc-TR 4224 HIGINIO CRUZ 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 05664Q PLoc-TR 4164 GREG MARINELLI 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 076102 PLoc-TR 4030 KOHL HUTCHISON 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 083716 PLoc-TR 4318 KYLE FLETCHER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 08845G PLoc-TR 4279 IAN RIGGS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 09165G PLoc-TR 3779 KALPESH PATEL 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 2269 PLoc-TR 4324 JEAN PIERRE DEVITO 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 249679 PLoc-TR 4113 ARK INVEST 240.75 240.75 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 3726 PLoc-TR 3558 JULIANNE WHALEN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 691238 PLoc-TR 3043 UP SALON LLC 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 886255 PLoc-TR 4327 BRENT L GODELS 40.13 40.13 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 904091 PLoc-TR 4239 AUBREE POCERNICH 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/04/2024 990412701 PLoc-TR 3599 DYNASTY FINANCIAL

PARTNERS

2,969.25 2,929.25 0.00 0.00 0.00 0.00 0.00 40.00 ACT

09/05/2024 00215G PLoc-TR 3626 BLOSSOM FAMILY

CHIROPRACTIC

321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 00504P PLoc-TR 4262 RAECHEL POLEN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 00676 PLoc-TR 1171 BAYFRONT TOWER

CONDOMINIUM

ASSOCIATION

160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 01766C PLoc-TR 3772 MARTHA SOLIS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 02229G PLoc-TR 4076 MICHEL DELMULLE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 02502D PLoc-TR 4328 DANIEL KORTENHAUS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 04505G PLoc-TR 3699 LA CAVA JACOBSON

GOODIS

882.75 882.75 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 045515 PLoc-TR 4274 ANDRES SALINAS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 05446D PLoc-TR 4317 JENNIFER TUHY 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 077764 PLoc-TR 4260 KYLA SIEFERT 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

Page: 2Printed: 10/14/2024 7:59:03 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326485

Facility Name: South Core Public From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/05/2024 08764D PLoc-TR 4077 BENJAMIN MALLUE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 09867G PLoc-TR 3938 DANIEL PAZOS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 143908 PLoc-TR 2915 RHONDA ROUSOS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 152782 PLoc-TR 4163 ALIYAH SOSA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 161339 PLoc-TR 4268 JEN WHEELER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 208903 PLoc-TR 4203 ALEXIS EGOZCUE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 224675 PLoc-TR 4308 RYAN CRONAUER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 247525 PLoc-TR 4307 NATHAN CRONAUER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 3434 PLoc-TR 3642 DAVID RAGON 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/05/2024 34807 PLoc-TR 2232 TRENAM LAW 722.25 722.25 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 002311 PLoc-TR 4285 LAKE LAW FIRM 266.10 266.10 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 006211 PLoc-TR 4245 BRAYAN AGUILAR 321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 00657P PLoc-TR 4237 LYANN PIZARRO 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 030411 PLoc-TR 4159 PETROS

LAMPROPOULES

80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 032616 PLoc-TR 4208 SELENA TRAN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 08607D PLoc-TR 4135 JESUS BARRERA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 4815 PLoc-TR 4062 BELVEDERE TERMINALS 240.75 240.75 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 573238 PLoc-TR 4320 JESSICA SWAFFORD 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 850395 PLoc-TR 3714 CLUB 201 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/06/2024 910918 PLoc-TR 4270 JAYRA BRAY 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 011605 PLoc-TR 4326 MICHAEL MAUNEY 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 060497 PLoc-TR 4044 JAMIE HYLOCK 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 155164 PLoc-TR 4266 CODY WILLIAMS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 260785 PLoc-TR 3960 ALBATROSS TITLE

SERVICES

459.40 459.40 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 858333415 PLoc-TR 3646 CHRISTOPHER DURHAM 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/09/2024 858535638 PLoc-TR 3646 CHRISTOPHER DURHAM 85.00 85.00 0.00 0.00 0.00 0.00 0.00 0.00

09/10/2024 02783G PLoc-TR 4192 RIGHTWAY PLUMBING 1,033.13 1,003.13 0.00 0.00 0.00 0.00 10.00 20.00 ACT

09/10/2024 290073 PLoc-TR 3686 NAKED FARMER 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/11/2024 086306 PLoc-TR 4314 JUAN HERNANDEZ 90.25 80.25 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/11/2024 2202 PLoc-TR 3753 SIGNATURE PLACE

CONDOMINIUM

ASSOCIATION

722.25 722.25 0.00 0.00 0.00 0.00 0.00 0.00

09/12/2024 1967556607 PLoc-TR 000001 EDS TOTAL CAR CARE 117.00 117.00 0.00 0.00 0.00 0.00 0.00 0.00

09/12/2024 1967556607 PLoc-TR 000001 EDS TOTAL CAR CARE 500.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00

Page: 3Printed: 10/14/2024 7:59:03 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326485

Facility Name: South Core Public From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/13/2024 226426 PLoc-TR 4335 MCCOLM AND COMPANY 521.50 521.50 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 014910 PLoc-TR 4334 MIKAYLA KUEHNE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 141706 PLoc-TR 3895 LOU HAMMOND GROUP 1,926.00 1,926.00 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 792065 PLoc-TR 3602 INVGR HOSPITALITY 481.50 481.50 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8816098 PLoc-TR 3024 TRICIA CAMPBELL 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8816164 PLoc-TR 3835 JACOB ADAMS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8816962 PLoc-TR 3882 CANDICE CLARK 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8817054 PLoc-TR 3961 BOB PIPLITZ 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 8817055 PLoc-TR 3926 ELIZABETH HAZEN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/16/2024 1361071963 MC/Visa 4336 Kelli Gerrity 130.38 120.38 0.00 0.00 0.00 0.00 0.00 10.00 ACT

09/17/2024 07514G PLoc-TR 4167 CHLOE PARKER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/17/2024 266371 PLoc-TR 4174 TORCHLIGHT AI 240.75 240.75 0.00 0.00 0.00 0.00 0.00 0.00

09/17/2024 28675P PLoc-TR 4138 MARK DASILVA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/18/2024 09719d PLoc-TR 4139 RON LUCIA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/18/2024 171325 PLoc-TR 4305 LUIS GONZALEZ 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/19/2024 019841 PLoc-TR 4242 ERIC PARKS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/19/2024 09852C PLoc-TR 4213 JONATHAN BIK 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 003314 PLoc-TR 4128 SEBASTIAN OSPINA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 0064461824 PLoc-TR 4304 NEIL RUIZ 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 0064643229 PLoc-TR 4281 ROBERT DEKORTE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 015002 PLoc-TR 4325 DESTINY JOHNSON 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 01604D PLoc-TR 4319 CHRISTY MARTELLO 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 023177 PLoc-TR 4278 LEONARDO RODRIGUEZ 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 02396R PLoc-TR 4140 REZIELLE NATNAT 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 091817 PLoc-TR 4181 ZACHARY SANNER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/23/2024 120701 PLoc-TR 4166 WALLACE WELCH AND

WILLINGHAM

963.00 963.00 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 024119 PLoc-TR 4291 BRUCE STRANGMAN 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 024609 PLoc-TR 4271 RONNI KRANIG 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 242005 PLoc-TR 3686 NAKED FARMER 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 285962 PLoc-TR 4081 THE PONTIFICAL

MISSION SOCIETY

160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/24/2024 826389 PLoc-TR 4280 ROBERT BILLINGTON 240.75 240.75 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 0000995150 PLoc-TR 3702 GEORGE LUDWIG 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 01740G PLoc-TR 4076 MICHEL DELMULLE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

Page: 4Printed: 10/14/2024 7:59:03 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326485

Facility Name: South Core Public From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

09/30/2024 02306G PLoc-TR 4297 SIGNATURE URGENT

CARE

160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 03045P PLoc-TR 4330 JENNIFER WALKER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 030553 PLoc-TR 4301 LOUISE MUSSELL 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 030993 PLoc-TR 4179 NATALIA RONEY 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 04151C PLoc-TR 4302 NATHAN SPOOR 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 047366 PLoc-TR 4290 ANGEL CORTES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 061816 PLoc-TR 4315 AMY MACKLER 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 07387G PLoc-TR 3626 BLOSSOM FAMILY

CHIROPRACTIC

321.00 321.00 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 08108P PLoc-TR 4303 MICHAEL MOSES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 085141 PLoc-TR 4310 CESAR SANTOS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 089779 PLoc-TR 4316 JHONATTAN MIRANDA 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 093024 PLoc-TR 4313 KIRK DAPONTE 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 134075 PLoc-TR 4195 MARCELINO REYES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 145569 PLoc-TR 4148 LUIS ANGELES 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 50246 PLoc-TR 4221 DOUGLAS HICKS 80.25 80.25 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 6223 PLoc-TR 3446 MYRA E GROSS 220.75 220.75 0.00 0.00 0.00 0.00 0.00 0.00

09/30/2024 7210021786 PLoc-TR 2616 COGNITIVE RESEARCH 371.00 321.00 0.00 0.00 0.00 0.00 50.00 0.00

09/30/2024 844131 PLoc-TR 4177 BILL MATHIS 160.50 160.50 0.00 0.00 0.00 0.00 0.00 0.00

Total for Report 26,796.14 26,646.14 0.00 0.00 0.00 0.00 60.00 90.00

Page: 5Printed: 10/14/2024 7:59:03 PM

Date Check No Src Acct Name Total

Taxable Monthly

Non Tax Monthly

Payment Collection Report SP PlusFacility No: 1326485

Facility Name: South Core Public From: 9/1/2024 To: 9/30/2024 Acct No

Taxable Val

File details come from the government source that posted it. Updated .