Attachment_G_-_800_Lot_P&L_Statement_June_2024.pdf
PDF 985 KB Posted
- Attached to
- Management Services, City Parking Facilities
- Solicitation number
- RFP- 25 - 001
- Issued by
- Pinellas County, Florida
About this file
This document is a detailed financial statement for the 800 Lot parking facility managed by SP Plus Corporation for the month of June 2024, located in St. Petersburg, Florida. The statement includes comprehensive revenue and expense breakdowns, daily revenue summaries, labor analysis, billing reports, and aged receivables documentation. The financial records reveal that the parking facility generated $14,085.83 in total revenue for the month, with key revenue streams including transient parking ($3,887.90), monthly parking ($1,837.93), and special events ($8,260.00). Total expenses for the month were $16,349.48, resulting in a net operating surplus of $90,572.78 year-to-date.
The financial documentation provides granular insights into the parking facility's operations, including detailed tracking of parking rates, employee hours and earnings, vendor invoices, and customer billing. The facility uses two primary rate categories: a regular rate of $21.40 and an Edge District rate of $10.35, with a total of 80 parking cards issued across various local businesses and organizations. The aged receivables listing shows a total receivable balance of $1,480.41, with some accounts having outstanding balances across different aging periods. The documentation suggests a well-managed parking operation with consistent revenue generation and detailed financial tracking mechanisms.
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800 LOT
Statement of Revenue & Expense
June 2024
CURRENT MONTH YEAR-TO-DATE
Actual Budget Variance Actual Budget Variance
REVENUES:
3,887.90 975.00 2,912.90 Transient Parking 40,127.20 8,775.00 31,352.20 1,837.93 3,141.00 (1,303.07) Monthly Parking 19,428.06 28,269.00 (8,840.94) 8,260.00 5,900.00 2,360.00 Special Event 46,257.00 25,600.00 20,657.00
.00 .00 .00 Over and Short 10.00 .00 10.00
100.00 200.00 (100.00) Other Income 1,100.00 1,800.00 (700.00)
14,085.83 10,216.00 3,869.83 Total Revenue 106,922.26 64,444.00 42,478.26
14,085.83 10,216.00 3,869.83 Net Cash Revenue 106,922.26 64,444.00 42,478.26
EXPENSES:
931.72 774.00 (157.72) Payroll 9,682.29 7,943.00 (1,739.29)
278.58 231.00 (47.58) Payroll Taxes 2,936.41 2,375.00 (561.41)
17.45 21.00 3.55 Telephone 181.18 185.00 3.82
.00 68.00 68.00 Repairs & Maintenance 17.07 604.00 586.93
.00 316.00 316.00 Landscaping .00 2,820.00 2,820.00
26.51 23.00 (3.51) Uniforms 243.01 203.00 (40.01)
68.96 119.00 50.04 Supplies & Postage 421.17 1,063.00 641.83
42.00 37.00 (5.00) Advertising 360.00 329.00 (31.00)
174.18 313.00 138.82 Professional Services 1,800.12 2,793.00 992.88
62.63 63.00 .37 Fixed Management Fee 556.35 559.00 2.65
42.20 .00 (42.20) Owner Dev.Rev. Refunds 42.20 .00 (42.20)
.00 70.00 70.00 Miscellaneous Expense 109.68 622.00 512.32
1,644.23 2,035.00 390.77 Sub-Total Expenses 16,349.48 19,496.00 3,146.52
12,441.60 8,181.00 4,260.60 Net Operating Surplus 90,572.78 44,948.00 45,624.78
1,644.23 2,035.00 390.77 Total Expenses 16,349.48 19,496.00 3,146.52
1,644.23 2,035.00 390.77 Amount Due 16,349.48 19,496.00 3,146.52
General Journal
June 2024
Vendor/Reference Invoice/Comments/Description Amount
Transient Parking
REV DAILY REVENUE COLLECTIONS 3,887.90
Total: $3,887.90
Monthly Parking
REV DAILY REVENUE COLLECTIONS 1,837.93
Total: $1,837.93
Special Event
REV DAILY REVENUE COLLECTIONS 8,260.00
Total: $8,260.00
Other Income
REV DAILY REVENUE COLLECTIONS 100.00
Total: $100.00
Payroll
PY2000 PAYROLL LABOR DISTRIBUTION POR 931.72
Total: $931.72
Payroll Taxes LMCUSTCHGB Payroll Burden 29.90% 278.58
Total: $278.58
Telephone
CMG ELECTRONIC INVOICES ONLY 06302024E 17.45
Total: $17.45
Uniforms
STAPLES CONTRACT & COMMERCIAL 6004316691 26.51
Total: $26.51
Supplies & Postage
PACIFIC CASCADE PARKING EQUIPM 56147 15.64
STAPLES CONTRACT & COMMERCIAL 6004316731 53.32
Total: $68.96
General Journal
June 2024
Vendor/Reference Invoice/Comments/Description Amount
Advertising LMCUSTCHGB Local Listing chargeback 42.00
Total: $42.00
Professional Services LMCUSTCHGB A/R Chargebacks 135.28 LMCUSTCHGB A/R Invoice Chargeback 38.90
Total: $174.18
Fixed Management Fee
CMCUSTCALC CMS RENT/FEE CALCULATION-61261 62.63
Total: $62.63
Owner Dev.Rev. Refunds
KATHY MAECHTLE 61261MAECHTLEJUN24 42.20
Total: $42.20
Page 2 SP Plus Corporation
Daily Revenue Summary
June 2024
DT Day Meter Monthly Key Deposit Misc. Event Total Rev Net Rev RevTkt Issued Coll Var
01 SAT 256.00 256.00 256.00
02 SUN 21.00 21.00 21.00
03 MON 116.00 42.80 158.80 158.80
04 TUE 114.00 117.35 10.00 241.35 241.35
05 WED 375.05 149.10 10.00 534.15 534.15
06 THU 126.00 177.00 10.00 313.00 313.00
07 FRI 93.00 42.80 10.00 1,200.00 1,345.80 1,345.80 60 60 60
WEEK 1 1,101.05 529.05 30.00 10.00 1,200.00 2,870.10 2,870.10 60 60 60
RUN. TOTAL 1,101.05 529.05 30.00 10.00 1,200.00 2,870.10 2,870.10 60 60 60
08 SAT 12.00 920.00 932.00 932.00 46 46 46
09 SUN 6.00 1,020.00 1,026.00 1,026.00 51 51 51
10 MON 277.00 10.35 10.00 320.00 617.35 617.35 16 16 16
11 TUE 105.00 144.90 10.00 360.00 619.90 619.90 18 18 18
12 WED 205.00 230.15 10.00 680.00 1,125.15 1,125.15 34 34 34
13 THU 156.00 1,060.00 1,216.00 1,216.00 53 53 53
14 FRI 132.00 132.00 132.00
WEEK 2 893.00 385.40 10.00 20.00 4,360.00 5,668.40 5,668.40 218 218 218
RUN. TOTAL 1,994.05 914.45 40.00 30.00 5,560.00 8,538.50 8,538.50 278 278 278
15 SAT 33.00 33.00 33.00
16 SUN 18.00 18.00 18.00
17 MON 120.00 107.00 227.00 227.00
18 TUE 162.00 162.00 162.00
19 WED 338.10 338.10 338.10
20 THU 135.00 15.53 10.00 160.53 160.53
21 FRI 141.00 341.55 20.00 502.55 502.55
WEEK 3 947.10 464.08 10.00 20.00 1,441.18 1,441.18
RUN. TOTAL 2,941.15 1,378.53 50.00 50.00 5,560.00 9,979.68 9,979.68 278 278 278
22 SAT 126.00 126.00 126.00
23 SUN 39.00 39.00 39.00
24 MON 179.00 107.00 280.00 566.00 566.00 14 14 14
25 TUE 93.00 260.00 353.00 353.00 13 13 13
26 WED 280.75 680.00 960.75 960.75 34 34 34
27 THU 118.00 107.00 225.00 225.00
28 FRI 90.00 245.40 440.00 775.40 775.40 22 22 22
WEEK 4 925.75 459.40 1,660.00 3,045.15 3,045.15 83 83 83
RUN. TOTAL 3,866.90 1,837.93 50.00 50.00 7,220.00 13,024.83 13,024.83 361 361 361
29 SAT 9.00 600.00 609.00 609.00 30 30 30
30 SUN 12.00 440.00 452.00 452.00 22 22 22
WEEK 5 21.00 1,040.00 1,061.00 1,061.00 52 52 52
RUN. TOTAL 3,887.90 1,837.93 50.00 50.00 8,260.00 14,085.83 14,085.83 413 413 413
ADJUSTMENT
ADJUSTED TOTAL 3,887.90 1,837.93 50.00 50.00 8,260.00 14,085.83 14,085.83 413 413 413
BUDGET 975.00 3,141.00 200.00 5,900.00 10,216.00 10,216.00
VARIANCE 2,912.90 (1,303.07) (150.00) 50.00 2,360.00 3,869.83 3,869.83 413 413 413
Labor Analysis
June 2024
Check Date Emp Nbr Employee Name
Home Location
Regular Hours
Overtime Hours
Holiday Hours
Vacation Hours
Other Hours
Regular Earnings
Overtime Earnings
Holiday Earnings
Vacation Earnings
Other Earnings
Total Earnings
6/14/2024 285656 FROEHLICH,ASHLEY N 61259 4.00 .59 .78 .00 .00 66.52 14.72 16.13 .00 .00 97.37
228635 JOYCE,ANDREW 61268 7.19 .15 .80 .00 .00 135.60 4.24 15.09 .00 .00 154.93
294690 LAWRENCE,GERALD W 61259 11.93 .00 .00 .00 .00 224.86 .00 .00 .00 .00 224.86
Check Date 6/14/2024 23.12 .74 1.58 .00 .00 426.98 18.96 31.22 .00 .00 477.16
6/28/2024 285656 FROEHLICH,ASHLEY N 61259 4.00 .44 .00 .00 .00 66.52 10.98 .00 .00 .00 77.50
228635 JOYCE,ANDREW 61268 4.00 .00 .00 4.00 .00 75.44 .00 .00 75.44 .00 150.88
294690 LAWRENCE,GERALD W 61259 12.00 .00 .00 .00 .00 226.18 .00 .00 .00 .00 226.18
Check Date 6/28/2024 20.00 .44 .00 4.00 .00 368.14 10.98 .00 75.44 .00 454.56 Location 61261 Totals 43.12 1.18 1.58 4.00 .00 795.12 29.94 31.22 75.44 .00 931.72
YXGR191S YXTR190S LABOR ANALYSIS HRLAS: SUMMARY BY PAY PERIOD
7/15/24 10:43:15 Location: 61261 800 LOT JDROGERS
Period: 06/2024
Summary: (Tips included for tax calculation only) Taxes
Regular Hours 43.12 86.45 % Regular Amount 795.12 85.34 % Payroll Taxes 278.58 29.90 %
Overtime Hours 1.18 2.37 % Overtime Amount 29.94 3.21 % Workers Comp .00 .00 %
Holiday Hours 1.58 3.17 % Holiday Amount 31.22 3.35 % Retirement .00 .00 %
Vacation Hours 4.00 8.02 % Vacation Amount 75.44 8.10 % Overtime Ratio
Other Hours .00 .00 % Other Amount .00 .00 % Total Regular Hours 48.70
Tips .00 .00 % Total Overtime Hours 1.18
Total Hours 49.88 Gross Amount 931.72 Overtime Ratio 2.42 %
SP Plus Coporation 200 East Randolph St.
Suite 7700 Chicago, IL 60601
Subscription Services
Location: 61261 800 LOT Period: 6/2024
Item Description UOM Qty Price Total
Local Listing License 1 42.00 42.00
Total 42.00
Date Total Tickets Issued
Total Tickets Proc'd
Total Exit
Count
Exit to Ticket
Variance
Spitter Voids
Total Ticket
Gn/Loss
Total Ticket % Gn/Loss
Avg Tkt Price w/no chg
Avg Tkt Price w/o no chrg
Total Ticket Value
Total Cash Tkts
Total Vald'n Tkts
Total Coupon
Tkts
Total N/C Tkts
Total Free & Discnt
6/1/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/2/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/3/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/4/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/5/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/6/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/7/2024 60 60 0 60 0 (00) 0.00% 20.00 20.00 $1,200.00 60 0 0 0 0
6/8/2024 46 46 0 46 0 (00) 0.00% 20.00 20.00 $920.00 46 0 0 0 0
6/9/2024 51 51 0 51 0 (00) 0.00% 20.00 20.00 $1,020.00 51 0 0 0 0
6/10/2024 16 16 0 16 0 (00) 0.00% 20.00 20.00 $320.00 16 0 0 0 0
6/11/2024 18 18 0 18 0 (00) 0.00% 20.00 20.00 $360.00 18 0 0 0 0
6/12/2024 34 34 0 34 0 (00) 0.00% 20.00 20.00 $680.00 34 0 0 0 0
6/13/2024 53 53 0 53 0 (00) 0.00% 20.00 20.00 $1,060.00 53 0 0 0 0
6/14/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/15/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/16/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/17/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/18/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/19/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/20/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/21/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/22/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/23/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/24/2024 14 14 0 14 0 (00) 0.00% 20.00 20.00 $280.00 14 0 0 0 0
6/25/2024 13 13 0 13 0 (00) 0.00% 20.00 20.00 $260.00 13 0 0 0 0
6/26/2024 34 34 0 34 0 (00) 0.00% 20.00 20.00 $680.00 34 0 0 0 0
6/27/2024 0 0 0 0 0 (00) 0.00% 0.00 0.00 $0.00 0 0 0 0 0
6/28/2024 22 22 0 22 0 (00) 0.00% 20.00 20.00 $440.00 22 0 0 0 0
6/29/2024 30 30 0 30 0 (00) 0.00% 20.00 20.00 $600.00 30 0 0 0 0
6/30/2024 22 22 0 22 0 (00) 0.00% 20.00 20.00 $440.00 22 0 0 0 0
Total 413 413 0 413 0 (00) 0.00% 20.00 20.00 $8,260.00 413 0 0 0 0
1 of 17/5/2024 7:19:11 AM
GM Summary June 2024
FacilityID: 61261: 800 LOT
1254 540 TOWN CENTER 2@21.40 42.80R 42.80 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 42.80
0.00 0.00 42.80 Total
1223 ADAM CHEIN 6@21.40 128.40R 128.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 107.00
-21.40 0.00 107.00 Total
1308 ALEXANDER ESCOBAR 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 42.80
21.40 0.00 42.80 Total
1305 AMANDA MAYER 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 20.70
10.35 0.00 20.70 Total
1281 ANNA ACKERMAN 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
0.00 0.00 10.35 Total
1299 ANTONIO BRAVOS 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
0.00 0.00 10.35 Total
1225 ATLAS 2@10.35 20.70R 20.70 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 20.70
0.00 0.00 20.70 Total
1287 AVERY SIWINSKI 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
0.00 0.00 10.35 Total
1148 BIG FROG CUSTOM T
SHIRTS
2@10.35 20.70R 20.70 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 20.70
0.00 0.00 20.70 Total
1261 CAMERON CLARK 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 -21.40
-21.40 0.00 -21.40 Total
1285 CARINE ANDRE 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1289 CASEY LINT 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
0.00 0.00 10.35 Total
1302 CHRIS SOLER 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1275 CHRISTOPHER WATSON 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
Page: 1Printed: 5/15/2024 4:51:37 PM
~ - Denotes account with no valid contract for billing period ! - Denotes current contract is expiring or changing next period * = Default overrun rate applied.
Billing Report SP Plus
Facility No: 1320292
Facility Name: The 800 Lot
Billing Period: June 01, 2024 To June 30, 2024 Cut Off Date: May 15, 2024
Acct No Account Name Monthly Parking Categories Adjustment Total Monthly Parking Type Validation Lost/ Broken
Late Fee
Tax SCH SRF Total Billing
Auto Manual Tickets Dollars
1307 DESIGNS BY HUMAN 2@21.40 42.80R 42.80 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 85.60
42.80 0.00 85.60 Total
C 1221 Dominic Cirillo 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1300 DOMINIQUE DEER 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1303 DREW DONEGAN 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 53.50
32.10 0.00 53.50 Total
1306 ELIZABETH ALDERSON 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 42.80
21.40 0.00 42.80 Total
1297 ERIK ROGERS 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1177 GRASSROOTS KAVA HOUSE 15@10.35 155.25R 155.25 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 155.25
0.00 0.00 155.25 Total
1269 JAMES COBLER 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1260 JAMES KAY 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
0.00 0.00 10.35 Total
1278 JASON TOLEDO 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1166 KAIZEN HOSPITALITY
GROUP LLC
0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1288 KAPOK MARKETING INC 3@21.40 64.20R 64.20 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 64.20
0.00 0.00 64.20 Total
1252 KATHY MAECHTLE 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1293 KENNETH HUNTER 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
Page: 2Printed: 5/15/2024 4:51:37 PM
~ - Denotes account with no valid contract for billing period ! - Denotes current contract is expiring or changing next period * = Default overrun rate applied.
Billing Report SP Plus
Facility No: 1320292
Facility Name: The 800 Lot
Billing Period: June 01, 2024 To June 30, 2024 Cut Off Date: May 15, 2024
Acct No Account Name Monthly Parking Categories Adjustment Total Monthly Parking Type Validation Lost/ Broken
Late Fee
1218 MACHINE SHOP 11@10.35 113.85R 113.85 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 113.85
0.00 0.00 113.85 Total
1282 MARCUS JEFFERY FUSCO
ABBOTT
0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1292 MEIKO SEYMOUR 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1301 MELISSA CORONADO 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 -21.40
-21.40 0.00 -21.40 Total
1304 MICHAEL HOMETCHKO 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 53.50
32.10 0.00 53.50 Total
1286 MONETH ATH 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1229 ROB GRAHAM
ENTERPRISES
0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1078 ROCKSHOP 5@21.40 107.00R 107.00 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 107.00
0.00 0.00 107.00 Total
1284 RYAN PATTERSON 0@0.00 0.00R 0.00 0/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 Total
1309 SKYWAY MEDIA 3@10.35 31.05R 31.05 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 62.10
31.05 0.00 62.10 Total
1291 STACEY LUDLUM 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1296 STAN WILLIAMS 1@21.40 21.40R 21.40 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 21.40
0.00 0.00 21.40 Total
1277 SUFFOLK CONSTRUCTION
COMPANY
3@21.40 64.20R 64.20 01/REG 0/ 0.00 10.00 0.00 0.00 0.00 0.00 84.90
10.70 0.00 74.90 Total
1290 SYMANTHA SENN
BUSINGYE
1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
Page: 3Printed: 5/15/2024 4:51:37 PM
~ - Denotes account with no valid contract for billing period ! - Denotes current contract is expiring or changing next period * = Default overrun rate applied.
Billing Report SP Plus
Facility No: 1320292
Facility Name: The 800 Lot
Billing Period: June 01, 2024 To June 30, 2024 Cut Off Date: May 15, 2024
Acct No Account Name Monthly Parking Categories Adjustment Total Monthly Parking Type Validation Lost/ Broken
Late Fee
0.00 0.00 10.35 Total
1294 THE STOWELL CO INC 5@21.40 107.00R 107.00 01/REG 0/ 0.00 0.00 0.00 0.00 0.00 0.00 107.00
0.00 0.00 107.00 Total
1298 VICTOR SIMIONE 1@10.35 10.35R 10.35 500/EDGE DISTRICT 0/ 0.00 0.00 0.00 0.00 0.00 0.00 10.35
0.00 0.00 10.35 Total
0 card(s) were excluded from this billing 1,258.95 137.70 0.00 1,396.65 0.00 10.00 0.00 0.00 0.00 0.00 1,406.65
Page: 4Printed: 5/15/2024 4:51:37 PM
~ - Denotes account with no valid contract for billing period ! - Denotes current contract is expiring or changing next period * = Default overrun rate applied.
Billing Report SP Plus
Facility No: 1320292
Facility Name: The 800 Lot
Billing Period: June 01, 2024 To June 30, 2024 Cut Off Date: May 15, 2024
Acct No Account Name Monthly Parking Categories Adjustment Total Monthly Parking Type Validation Lost/ Broken
Late Fee
01 REG 1254 540 TOWN CENTER 2
1223 ADAM CHEIN 6
1308 ALEXANDER ESCOBAR 1
1302 CHRIS SOLER 1
1275 CHRISTOPHER WATSON 1
1307 DESIGNS BY HUMAN 2
1221 Dominic Cirillo 1
1300 DOMINIQUE DEER 1
1303 DREW DONEGAN 1
1306 ELIZABETH ALDERSON 1
1288 KAPOK MARKETING INC 3
1293 KENNETH HUNTER 1
1292 MEIKO SEYMOUR 1
1304 MICHAEL HOMETCHKO 1
1286 MONETH ATH 1
1078 ROCKSHOP 5
1291 STACEY LUDLUM 1
1296 STAN WILLIAMS 1
1277 SUFFOLK CONSTRUCTION
COMPANY
1294 THE STOWELL CO INC 5
Total Cards: 39 Rate Amount 21.40 Total Billing 834.60
500 EDGE DISTRICT 1305 AMANDA MAYER 1
1281 ANNA ACKERMAN 1
1299 ANTONIO BRAVOS 1
1225 ATLAS 2
1287 AVERY SIWINSKI 1
1148 BIG FROG CUSTOM T SHIRTS 2
1289 CASEY LINT 1
1177 GRASSROOTS KAVA HOUSE 15
1260 JAMES KAY 1
1218 MACHINE SHOP 11
1309 SKYWAY MEDIA 3
1290 SYMANTHA SENN BUSINGYE 1
1298 VICTOR SIMIONE 1
Printed: 5/15/2024 4:51:37 PM Page: 1
Rate Code Summary SP Plus
Facility No: 1320292 Facility Name: The 800 Lot
Billing Period: June, 01 2024 To June, 30 2024
Rate Code Rate Name Acct No. Acct Name Cards
500 EDGE DISTRICT Total Cards: 41 Rate Amount 10.35 Total Billing 424.35
Grand Total 1,258.95
Total Rates = 2
Printed: 5/15/2024 4:51:37 PM Page: 2
Rate Code Summary SP Plus
Facility No: 1320292 Facility Name: The 800 Lot
Rate Code Rate Name Acct No. Acct Name Cards
1254 540 TOWN CENTER 42.80 42.80 0.00 0.00
1223 ADAM CHEIN 128.40 128.40 0.00 0.00
1308 ALEXANDER ESCOBAR 21.40 21.40 0.00 0.00
1305 AMANDA MAYER 10.35 21.40 11.05 51.64
1281 ANNA ACKERMAN 10.35 21.40 11.05 51.64
1299 ANTONIO BRAVOS 10.35 21.40 11.05 51.64
1225 ATLAS 20.70 42.80 22.10 51.64
1287 AVERY SIWINSKI 10.35 21.40 11.05 51.64
1148 BIG FROG CUSTOM T SHIRTS 20.70 42.80 22.10 51.64
1289 CASEY LINT 10.35 21.40 11.05 51.64
1302 CHRIS SOLER 21.40 21.40 0.00 0.00
1275 CHRISTOPHER WATSON 21.40 21.40 0.00 0.00
1307 DESIGNS BY HUMAN 42.80 42.80 0.00 0.00
1221 Dominic Cirillo 21.40 21.40 0.00 0.00
1300 DOMINIQUE DEER 21.40 21.40 0.00 0.00
1303 DREW DONEGAN 21.40 21.40 0.00 0.00
1306 ELIZABETH ALDERSON 21.40 21.40 0.00 0.00
1177 GRASSROOTS KAVA HOUSE 155.25 321.00 165.75 51.64
1260 JAMES KAY 10.35 21.40 11.05 51.64
1288 KAPOK MARKETING INC 64.20 64.20 0.00 0.00
1293 KENNETH HUNTER 21.40 21.40 0.00 0.00
1218 MACHINE SHOP 113.85 235.40 121.55 51.64
1292 MEIKO SEYMOUR 21.40 21.40 0.00 0.00
1304 MICHAEL HOMETCHKO 21.40 21.40 0.00 0.00
1286 MONETH ATH 21.40 21.40 0.00 0.00
1078 ROCKSHOP 107.00 107.00 0.00 0.00
1309 SKYWAY MEDIA 31.05 64.20 33.15 51.64
1291 STACEY LUDLUM 21.40 21.40 0.00 0.00
1296 STAN WILLIAMS 21.40 21.40 0.00 0.00
1277 SUFFOLK CONSTRUCTION COMPANY 64.20 64.20 0.00 0.00
1290 SYMANTHA SENN BUSINGYE 10.35 21.40 11.05 51.64
1294 THE STOWELL CO INC 107.00 107.00 0.00 0.00
1298 VICTOR SIMIONE 10.35 21.40 11.05 51.64
1,258.95 1,712.00 453.05 0.26
Printed: 5/15/2024 4:51:37 PM Page: 1
Facility No: 1320292
Facility Name: The 800 Lot
Market Rate Summary SP Plus
Acct. No Account Name At Market Difference Pct.Billings
Total Accounts = 33
Printed: 5/15/2024 4:51:37 PM Page: 2
Facility No: 1320292
Facility Name: The 800 Lot
Market Rate Summary SP Plus
Acct. No Account Name At Market Difference Pct.Billings
Total Not Billed: 0
Page: 1Printed: 5/15/2024 4:51:38 PM
Accounts Not In Billing Report For Billing Period: June, 01 2024 To June, 30 2024
Facility No: 1320292 Facility Name: The 800 Lot
ALEXANDER ESCOBAR 1308 21.40 21.40 0.00 0.00 0.00 (469) 977-4546 05/31/2024
ALEXANDER ESCOBAR 02076
AMANDA MAYER 1305 20.70 31.05 0.00 -10.35 0.00 (727) 249-4222 04/30/2024
AMANDA MAYER 02072
ANNA ACKERMAN 1281 10.35 10.35 0.00 0.00 0.00 (813) 399-3493 06/04/2024
ANNA ACKERMAN 02043
ANTONIO BRAVOS 1299 -51.75 20.70 20.70 0.00 -93.15 (813) 437-7406 03/27/2024
ANTONIO BRAVOS 02060
ATLAS 1225 -103.50 -62.10 0.00 0.00 -41.40 (727) 873-3500 06/06/2024
TONY LOEFFLER
BIG FROG CUSTOM T SHIRTS 1148 -103.50 -82.80 0.00 0.00 -20.70 (727) 350-7919 06/11/2024
SEAN MULLIGAN
CASEY LINT 1289 10.35 10.35 0.00 0.00 0.00 (605) 553-5721 06/05/2024
CASEY LINT 02006
CHRIS SOLER 1302 21.40 21.40 0.00 0.00 0.00 (813) 507-2928 06/04/2024
CHRIS SOLER 02067
CHRISTOPHER WATSON 1275 21.40 21.40 21.40 -21.40 0.00 (954) 695-7918 05/30/2024
CHRISTOPHER WATSON 02065
C Dominic Cirillo 1221 21.40 21.40 0.00 0.00 0.00 (339) 933-6236 06/03/2024 Dominic Cirillo 01156
DREW DONEGAN 1303 21.40 53.50 0.00 -32.10 0.00 (615) 829-9148 06/04/2024
DREW DONEGAN 02069
ELIZABETH ALDERSON 1306 21.40 42.80 0.00 -21.40 0.00 (727) 324-7049 06/03/2024
ELIZABETH ALDERSON 02073
GRASSROOTS KAVA HOUSE 1177 124.20 124.20 0.00 0.00 0.00 (727) 220-3041 06/12/2024
JASON LINTNER
Page: 1Printed: 7/5/2024 2:49:44 AM
Account Name Account No Current 30 to 60
60 to 90 Over 90 Telephone Last Payment
Aged Receivables Listing - By Name As of Jun 30,2024Facility No: 1320292
Facility Name: The 800 Lot
Period Start: 07/01/2024 Period End: 07/31/2024SP Plus
TotalContact Card No
JAMES KAY 1260 -0.10 20.70 10.35 10.35 -41.50 (727) 289-6262 03/11/2024
JAMES KAY 02031
JULIA BERMAN 1316 -15.53 -15.53 0.00 0.00 0.00 (729) 424-7397 06/20/2024
JULIA BERMAN 02089
KAIZEN HOSPITALITY GROUP LLC 1166 94.90 0.00 0.00 0.00 94.90 (904) 716-8270 08/02/2021
ERIC BIALIK
KATHY MAECHTLE 1252 -42.20 0.00 0.00 0.00 -42.20 (307) 751-4633 12/12/2023
KATHY MAECHTLE
KYLEE NEAL 1315 10.35 10.35 0.00 0.00 0.00 (706) 631-3766 06/10/2024
KYLEE NEAL 02088
MARCUS JEFFERY FUSCO ABBOTT 1282 -10.35 0.00 0.00 0.00 -10.35 (682) 297-0280 N/A
MARCUS JEFFERY FUSCO ABBOTT
MEIKO SEYMOUR 1292 64.20 42.80 21.40 0.00 0.00 (678) 480-2856 04/03/2024
MEIKO SEYMOUR 02045
MICHAEL HOMETCHKO 1304 11.40 43.50 0.00 -32.10 0.00 (727) 547-3227 06/06/2024
MICHAEL HOMETCHKO 02070
ROB GRAHAM ENTERPRISES 1229 20.00 62.80 -1,048.60 0.00 1,005.80 (612) 408-6647 06/28/2024
LYNN ELIOFF
ROCKSHOP 1078 107.00 149.10 10.00 0.00 -52.10 (727) 401-9848 06/12/2024
CHRISTIE
RYAN PATTERSON 1284 10.35 0.00 0.00 0.00 10.35 (617) 347-7506 10/12/2023
RYAN PATTERSON
SHANNON CURRAN 1312 10.35 10.35 0.00 0.00 0.00 (425) 499-7041 06/05/2024
SHANNON CURRAN 02084
SKYWAY MEDIA 1309 -66.85 41.05 -107.90 0.00 0.00 (727) 608-3753 05/20/2024
JEREMY COCOMISE
Page: 2Printed: 7/5/2024 2:49:44 AM
As of Jun 30,2024Facility No: 1320292
Facility Name: The 800 Lot
Period Start: 07/01/2024
SOFIA STUMMEYER 1311 10.35 10.35 0.00 0.00 0.00 (727) 272-4992 05/31/2024
SOFIA STUMMEYER 02081
STACEY LUDLUM 1291 21.40 21.40 0.00 0.00 0.00 (314) 972-3051 05/29/2024
STACEY LUDLUM 02039
SYMANTHA SENN BUSINGYE 1290 10.35 20.70 -10.35 0.00 0.00 (520) 870-1428 05/01/2024
SYMANTHA SENN BUSINGYE 02026
Total: $270.87 $651.22 -$1,083.00 -$107.00 $809.65
Dates excluded: None
Included transaction types: All
Include Current Trans: No
Include only Positives: No
Total Accounts for Report: 29
Page: 3Printed: 7/5/2024 2:49:44 AM
As of Jun 30,2024Facility No: 1320292
Facility Name: The 800 Lot
Period Start: 07/01/2024
City Number: 132 Location Number: 0292 Location Name: The 800 Lot Month: Jun 2024
Date Description Debit Credit Balance
Jun 01 Beginning Balance -$1,039.13 $.00 -$1,039.13
Jun 01 Billing $1,396.65 $.00 $357.52
Jun 03 Payments $.00 $42.80 $314.72
Jun 04 Payments $.00 $117.35 $197.37
Jun 05 Payments $.00 $149.10 $48.27
Jun 06 Payments $.00 $177.00 -$128.73
Jun 07 Payments $.00 $42.80 -$171.53
Jun 10 Payments $.00 $10.35 -$181.88
Jun 11 Payments $.00 $144.90 -$326.78
Jun 12 Payments $.00 $230.15 -$556.93
Balance To Managers Summary -$556.93 Jun 17 Payments $.00 $107.00 -$663.93
Jun 20 Payments $.00 $15.53 -$679.46
Jun 21 Payments $.00 $341.55 -$1,021.01
Jun 24 Payments $.00 $107.00 -$1,128.01
Jun 27 Payments $.00 $107.00 -$1,235.01
Jun 28 Payments $.00 $245.40 -$1,480.41
Jun 30 Ending Balance -$1,480.41
Cash Collected from 1st to Cut-Off $914.45 Cash Collected from Cut-Off to Last day of month $923.48
Total Cash Collected $1,837.93
Revenue Summary Total $ .00
Difference -$1,837.93
Reconciling Items:
Printed: 07/05/2024 02:50:06 Central
Page: 1
Aged Balance Due Across Facilities User ID:Admin Detail User Name:Admin As of: 06/30/2024
Location Facility Type Account Account Name Card No. Phone Email Total 0-30 31-60 61-90 Over 90
1320292 Management 1078 ROCKSHOP (comp) (727) 401-9848 christielopez@rockshopjewelry.co $10.00- $42.10 $0.00 $0.00 $52.10-m
1320292 Management 1094 ANYTIME FITNESS (comp) (727) 502-9100 afdtsp@gmail.com $10.35- $0.00 $0.00 $0.00 $10.35-
1320292 Management 1148 BIG FROG CUSTOM T (comp) (727) 350-7919 seanm@bigfrog.com $124.20- $103.50- $0.00 $0.00 $20.70-
SHIRTS
1320292 Management 1166 KAIZEN HOSPITALITY (comp) (904) 716-8270 ERIC@PACIFICCOUNTER.COM $94.90 $0.00 $0.00 $0.00 $94.90
GROUP LLC
1320292 Management 1177 GRASSROOTS KAVA (comp) (727) 220-3041 jason@prestarservices.com $10.00- $10.00- $0.00 $0.00 $0.00
HOUSE
1320292 Management 1185 SWEET STACK SHACK - (comp) (727) 325-0778 CLAYTON@SWEETSTACKSHACK.COM $20.35- $0.00 $0.00 $0.00 $20.35-
CLOSED
1320292 Management 1218 MACHINE SHOP (comp) (727) 292-0915 loren.msbc@gmail.com $113.85- $113.85- $0.00 $0.00 $0.00
1320292 Management 1223 ADAM CHEIN (comp) (609) 332-9663 ADAMCHEIN@GMAIL.COM $128.40- $128.40- $0.00 $0.00 $0.00
1320292 Management 1225 ATLAS (comp) (727) 873-3500 hello@atlasbodyandhome.com $124.20- $82.80- $0.00 $0.00 $41.40-
1320292 Management 1229 ROB GRAHAM (comp) (612) 408-6647 lynne@rge.biz $138.40- $95.60- $1,048.60- $0.00 $1,005.80
ENTERPRISES
1320292 Management 1252 KATHY MAECHTLE (comp) (307) 751-4633 KATHY@CTOMPRO.COM $42.20- $0.00 $0.00 $0.00 $42.20-
1320292 Management 1254 540 TOWN CENTER (comp) (727) 823-1575 540towncentermgr@carteretmgmt. $42.80- $42.80 $42.80 $85.60- $42.80-com
1320292 Management 1256 CECO CONCRETE (comp) (813) 622-8080 AP51@CECOCONCRETE.COM $100.00- $0.00 $0.00 $0.00 $100.00-
1320292 Management 1260 JAMES KAY 02031 (727) 289-6262 JKAY@EXPEDIACRUISES.COM $10.45- $10.35 $10.35 $10.35 $41.50-
1320292 Management 1263 MORROW STEEL (comp) (813) 715-0404 mwilliams@morrowsteel.com $30.00- $0.00 $0.00 $0.00 $30.00-
Printed: 07/05/2024 02:49:49 Central
Page: 1
User Name:Admin As of: 06/30/2024
Location Facility Type Account Account Name Card No. Phone Email Total 0-30 31-60 61-90 Over 90
1320292 Management 1277 SUFFOLK (comp) (813) 739-4500 SCardonne@suffolk.com $117.70- $85.60- $32.10- $0.00 $0.00
CONSTRUCTION
COMPANY
1320292 Management 1282 MARCUS JEFFERY (682) 297-0280 MJFA88@GMAIL.COM $20.35- $0.00 $0.00 $0.00 $20.35-
FUSCO ABBOTT
1320292 Management 1284 RYAN PATTERSON (617) 347-7506 RYAN.PATTERSON@THECANDLEPO $10.35 $0.00 $0.00 $0.00 $10.35
UR.COM
1320292 Management 1288 KAPOK MARKETING INC (comp) (727) 214-5844 MIRELA@KAPOKMARKETING.COM $64.20- $64.20- $0.00 $0.00 $0.00
1320292 Management 1292 MEIKO SEYMOUR 02045 (678) 480-2856 ourfinances@meikoseymour.com $42.80 $21.40 $21.40 $0.00 $0.00
1320292 Management 1293 KENNETH HUNTER 02005 (352) 238-6366 KHUNTER@HDCENG.COM $21.40- $21.40 $21.40- $0.00 $21.40-
1320292 Management 1294 THE STOWELL CO INC (comp) (303) 847-7534 ALEE@STOWELLINC.COM $107.00- $107.00- $10.00 $0.00 $10.00-
1320292 Management 1296 STAN WILLIAMS 02057 (813) 434-6641 stanwilliams542@yahoo.com $21.40- $0.00 $0.00 $21.40- $0.00
1320292 Management 1299 ANTONIO BRAVOS (comp) (813) 437-7406 ANTONIO@BAVAROSPIZZA.COM $62.10- $10.35 $20.70 $0.00 $93.15-
1320292 Management 1304 MICHAEL HOMETCHKO 02070 (727) 547-3227 mike@ferrowoodgroup.com $10.00- $22.10 $0.00 $32.10- $0.00
1320292 Management 1305 AMANDA MAYER 02072 (727) 249-4222 amanda.mayer@sunkissedmoment $10.35 $20.70 $0.00 $10.35- $0.00 s.com
1320292 Management 1307 DESIGNS BY HUMAN (comp) (208) 695-1747 JOEHUMAN@DBHUMAN.COM $42.80- $0.00 $42.80- $0.00 $0.00
1320292 Management 1309 SKYWAY MEDIA (comp) (727) 608-3753 jeremy@skyway.media $107.90- $0.00 $107.90- $0.00 $0.00
1320292 Management 1310 CESAR GUAPACHA 02079 (813) 861-3988 cesarguapacha@gmail.com $42.80- $21.40- $21.40- $0.00 $0.00
1320292 Management 1311 SOFIA STUMMEYER 02081 (727) 272-4992 S.STUMM727@GMAIL.COM $15.53- $0.00 $15.53- $0.00 $0.00
1320292 Management 1312 SHANNON CURRAN 02084 (425) 499-7041 slcurran@eckerd.edu $10.35- $10.35- $0.00 $0.00 $0.00
1320292 Management 1313 ALBERT AMBROSELLI 02085 (863) 210-1630 AJAMBROS@HOTMAIL.COM $42.80- $42.80- $0.00 $0.00 $0.00
Page: 2
User Name:Admin As of: 06/30/2024
Location Facility Type Account Account Name Card No. Phone Email Total 0-30 31-60 61-90 Over 90
1320292 Management 1314 JUNA MENA 02086 (813) 775-8855 JUANCMENA19@ICLOUD.COM $21.40- $21.40- $0.00 $0.00 $0.00
1320292 Management 1315 KYLEE NEAL 02088 (706) 631-3766 KYHOPENEAL@GMAIL.COM $10.35- $10.35- $0.00 $0.00 $0.00
1320292 Management 1316 JULIA BERMAN 02089 (729) 424-7397 JJULIABERMAN@GMAIL.COM $15.53- $15.53- $0.00 $0.00 $0.00
Total for Facility: 1320292 $1,480.41- $721.58- $1,184.48- $139.10- $564.75 Total for City Code (132) $1,480.41- $721.58- $1,184.48- $139.10- $564.75
Total for Report $1,480.41- $721.58- $1,184.48- $139.10- $564.75
Page: 3
07/15/2024
Statement
A J MITCHUM REMIT TO: SP PLUS CORPORATION
400 N. ASHLEY DR. 1790 Paysphere Circle SUITE # 2590 Chicago, IL 60674
TAMPA, FL 33602
TAMPA, FL 33602
Customer #: 1150251259 Terms: NET30
Open Transactions From Previous Periods:
Original Amount Date Issued Invoice Number Amount Remaining 6/15/2024 61266-C6-0524F 3,363.90 594.91 6/15/2024 61268-C6-0524F 50,582.96 9,441.48 6/15/2024 61269-C6-0524F 9,139.08 3,524.49 13,560.88
Date Receipt Amount Received Check Number Amount Remaining 7/15/2024 20203925 8,703.58 3,084.01 7/15/2024 20203925 2,525.38 618.37 7/15/2024 20203925 1,235.14 161.81 3,864.19 Balance due from prior periods 9,696.69
Current Charges:
Original Amount Date Issued Invoice Number Amount Remaining 7/15/2024 61260-C6-0624F 5,861.88 5,861.88 7/15/2024 61261-C6-0624F 1,644.23 1,644.23 7/15/2024 61266-C6-0624F 3,316.92 3,316.92 7/15/2024 61268-C6-0624F 23,204.01 23,204.01 7/15/2024 61269-C6-0624F 4,671.62 4,671.62 7/15/2024 64508-C6-0624F 1,195.13 1,195.13 39,893.79
Amount due from/(to) client: 49,590.48
Invoice Date
Invoice Number
Bill To: Ship To:
Terms PO Number Invoice Currency
Item# Item Description Total Qty
CMG ELECTRONIC INVOICES ONLY
6478 PUTNAM FORD DRIVE SUITE 100
WOODSTOCK, GA 30189
6/30/2024
06302024E-5116120
SP PLUS
200 E. Randolph Street Suite 7700 Chicago, IL 60601 312-274-2000
Location #: 61261
800 FIRST AVENUE SOUTH
ST PETERSBURG, FL 33701
N1 USD
!K1:61261!K2:240617660-5116120!K3:6/30/2024!K4:0.00!K5:9000418368!K6:CMG ELECTRONIC INVOICES ONLY!K7:!K8:!K9:06302024E240617660-511612061261
9000418368Vendor No:
This invoice was generated by an electronic invoicing system SP+ uses with its vendors. SP+ certifies that (i) all data on this invoice is reproduced from a digital file input exclusively by the vendor for goods shipped to the location indicated, (ii) SP+ does not modify or alter any of the invoice data in any manner whatsoever, and (iii) SP+ pays all invoiced amounts to the vendor without adjustment.
Allocated Amount
Alloc % Unit Cost
CMG CHARGES 1 17.4517.45 100.00
Grand Total $ 17.45
Bill To: Ship To:
Terms PO Number Invoice Currency
Item# Item Description Total Qty
STAPLES CONTRACT & COMMERCIAL
PO BOX 660409
DALLAS, TX 75266-0409
6/08/2024
6004316691-5104110
SP PLUS
200 E. Randolph Street Suite 7700 Chicago, IL 60601 312-274-2000
Location #: 61261
800 FIRST AVENUE SOUTH
ST PETERSBURG, FL 33701
N60 P-0302583 USD
!K1:61261!K2:240603678-5104110!K3:6/08/2024!K4:132.57!K5:10133627!K6:STAPLES CONTRACT & COMMERCIAL!K7:P- 0302583!K8:!K9:6004316691
240603678-510411061261
10133627Vendor No:
This invoice was generated by an electronic invoicing system SP+ uses with its vendors. SP+ certifies that (i) all data on this invoice is reproduced from a digital file input exclusively by the vendor for goods shipped to the location indicated, (ii) SP+ does not modify or alter any of the invoice data in any manner whatsoever, and (iii) SP+ pays all invoiced amounts to the vendor without adjustment.
Allocated Amount
Alloc % Unit Cost
041334 ERGODYNE GLOWEAR 8248Z HIGH VI 5 12.292.46 100.00
041333 ERGODYNE GLOWEAR 8248Z HIGH VI 5 12.492.50 100.00
Total Tax 1 1.73
Grand Total $ 26.51
Bill To: Ship To:
Terms PO Number Invoice Currency
Item# Item Description Total Qty
PACIFIC CASCADE PARKING EQUIPM
14208 NW 3RD COURT, STE 200
VANCOUVER, WA 98685-5759
6/05/2024
56147-51051
SP PLUS
200 E. Randolph Street Suite 7700 Chicago, IL 60601 312-274-2000
Location #: 61261
800 FIRST AVENUE SOUTH
ST PETERSBURG, FL 33701
N60 P-0302582 USD
!K1:61261!K2:240601916-51051!K3:6/05/2024!K4:312.64!K5:10134966!K6:PACIFIC CASCADE PARKING EQUIPM!K7:P-0302582!K8:!K9:56147240601916-5105161261
10134966Vendor No:
This invoice was generated by an electronic invoicing system SP+ uses with its vendors. SP+ certifies that (i) all data on this invoice is reproduced from a digital file input exclusively by the vendor for goods shipped to the location indicated, (ii) SP+ does not modify or alter any of the invoice data in any manner whatsoever, and (iii) SP+ pays all invoiced amounts to the vendor without adjustment.
Allocated Amount
Alloc % Unit Cost
AUASB4508 4.5 IN. X 7.5 IN. W/2.5 IN. LI 2 12.246.12 100.00
Total Shipping & Handling 1 2.54
Total Tax 1 0.86
Grand Total $ 15.64
Bill To: Ship To:
Terms PO Number Invoice Currency
Item# Item Description Total Qty
STAPLES CONTRACT & COMMERCIAL
PO BOX 660409
DALLAS, TX 75266-0409
6/08/2024
6004316731-51052
SP PLUS
200 E. Randolph Street Suite 7700 Chicago, IL 60601 312-274-2000
Location #: 61261
800 FIRST AVENUE SOUTH
ST PETERSBURG, FL 33701
N60 P-0303415 USD
!K1:61261!K2:240603692-51052!K3:6/08/2024!K4:290.15!K5:10133627!K6:STAPLES CONTRACT & COMMERCIAL!K7:P-0303415!K8:!K9:6004316731240603692-5105261261
10133627Vendor No:
This invoice was generated by an electronic invoicing system SP+ uses with its vendors. SP+ certifies that (i) all data on this invoice is reproduced from a digital file input exclusively by the vendor for goods shipped to the location indicated, (ii) SP+ does not modify or alter any of the invoice data in any manner whatsoever, and (iii) SP+ pays all invoiced amounts to the vendor without adjustment.
Allocated Amount
Alloc % Unit Cost
816613 STAPLES THERMAL PAPER ROLLS, 1 4 49.8312.46 100.00
Total Tax 1 3.49
Grand Total $ 53.32
File details come from the government source that posted it. Updated .