AGENDA ITEM ST. JOHNS COUNTY BOARD OF COUNTY

AGENDA ITEM

ST. JOHNS COUNTY BOARD OF COUNTY COMMISSIONERS

Deadline for Submission - Wednesday 9 a.m. – Thirteen Days Prior to BCC Meeting

7/18/2023

BCC MEETING DATE

TO: County Administration

DATE:

July 7, 2023

FROM:

Donna Echegoyen, Accounts Payable Supervisor

PHONE:

904 819-3658

SUBJECT OR TITLE:

Approval of the Cash Requirement Report

AGENDA TYPE:

Consent Agenda, Report

BACKGROUND INFORMATION:

Florida Statute 136.06(1) states "All money drawn from any depository qualified under the

provisions of this chapter shall be upon a check or warrant issued by the board or officer drawing

the same, said check or warrant, both as to number and amount, person to whom drawn and

purpose for which drawn shall be recorded in the minutes of the board having ordered the same

drawn, and each check or warrant so drawn shall be signed by the chair of said board, attested by

the clerk or secretary of said board with the corporate seal thereof affixed; however, money under

the control of any school board may be withdrawn as may be otherwise provided by law." Warrants

are defined as checks or money drawn from any of the Board’s depositories. In compliance with the

above-listed statute, the Comptroller’s Office submits the Cash Requirement Report for Board

approval. The report includes all approved and verified payment requests.

1. IS FUNDING REQUIRED?

2. IF YES, INDICATE IF BUDGETED.

IF FUNDING IS REQUIRED, MANDATORY OMB REVIEW IS REQUIRED:

INDICATE FUNDING SOURCE:

SUGGESTED MOTION/RECOMMENDATION/ACTION:

Motion to approve the Cash Requirement Report.

For Administration Use Only:

Legal: Kristin Crane 7/7/2023 OMB: N/A Admin: Kristin Crane 7/7/2023

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

13102001 06/16/2023 0623 0090526 $970.34 106811 COMCAST ATLANTA GA 30353-0098

20501000 06/16/2023 1037 ($682.22) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 1040 $15,549.13 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 1041 $15,135.28 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 1043-1044 $17,233.73 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 1045&1046 $15,665.16 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 1047&1048 $16,629.94 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 1049&1050 $15,667.02 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

20501000 06/16/2023 CFL581060623 $10,177.38 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

20808000 06/16/2023 1900809-2305 $1.50 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

34724 06/16/2023 1900809-2305 $1,340.00 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

36204 06/16/2023 1900809-2305 $85.00 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

36207 06/16/2023 1900809-2305 $25.00 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$107,797.26

0004 53120 06/16/2023 10-437 $3,500.00 118689 THE GABOTON GROUP LLC WASHINGTON DC 20004

$3,500.00

53150 06/16/2023 125091 $2,333.33 119489 PFM FINANCIAL ADVISORS LLC BALTIMORE MD 21264-5117

53150 06/16/2023 2305950 $59,024.00 126888 PLANTE & MORAN, PLLC SOUTHFIELD MI 48075

$61,357.33

0007 53120 06/16/2023 AUR2173205 $357.00 126190 ACCURATE EMPLOYMENT SCREENING CHICAGO IL 60674-0110

$357.00

0008 54100 06/16/2023 9933311702 $487.97 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$487.97

53120 06/16/2023 13076 $900.00 125683 ILLUMANT, LLC PALO ALTO CA 94301

53120 06/16/2023 384269 $18,851.57 123844 CENTRALSQUARE TECHNOLOGIES CHICAGO IL 60693

53120 06/16/2023 727084 $12,831.78 127113 DIGITAL INFORMATION SERVICES LLC POTOMAC MD 20854

54100 06/16/2023 0623 0090526 $154.90 106811 COMCAST ATLANTA GA 30353-0098

55100 06/16/2023 3060041557 $0.80 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

$32,739.05

51302 06/16/2023 19805 $1,132.00 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53103 06/16/2023 AUR2173205 $3,539.79 126190 ACCURATE EMPLOYMENT SCREENING CHICAGO IL 60674-0110

53120 06/16/2023 727084 $70.54 127113 DIGITAL INFORMATION SERVICES LLC POTOMAC MD 20854

55401 06/16/2023 023-0010 $3,400.00 126179 NANCY Z MOCK CONSULTING PONTE VEDRA BEACH FL 32082

55401 06/16/2023 023-0015 $2,400.00 126179 NANCY Z MOCK CONSULTING PONTE VEDRA BEACH FL 32082

55401 06/16/2023 023-008 $4,800.00 126179 NANCY Z MOCK CONSULTING PONTE VEDRA BEACH FL 32082

55401 06/16/2023 023-009 $3,400.00 126179 NANCY Z MOCK CONSULTING PONTE VEDRA BEACH FL 32082

55401 06/16/2023 611 $6,000.00 126462 LEVEL FIVE ASSOCIATES, INC. MELBOURNE FL 32940

0007

0008

0012

0016

Cash Requirement 6/16/23

0001

0004

0006

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$24,742.33

0017 53140 06/16/2023 650351 $640.00 00001736 CONSTANGY BROOKS & SMITH ATLANTA GA 30368-0476

$640.00

0023 53100 06/16/2023 7419 $157.50 112783 INTERPRETER SOURCE LLC ST AUGUSTINE FL 32086

$157.50

54000 06/16/2023 060123 $41.53 102204 ANDREW S MESMER PALM COAST FL 32137

54100 06/16/2023 541424348198 $371.75 106984 SPRINT CAROL STREAM IL 60197-4181

$413.28

53120 06/16/2023 3227 $8,445.00 126668 KELLY KLEAN, LLC. MACCLENNY FL 32063

54100 06/16/2023 9935966026 $36.07 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/16/2023 0177618 $360.00 362 COURTESY GAS COMPANY INC ST AUGUSTINE FL 32084

55201 06/16/2023 0161117-IN $555.00 107671 L V HIERS INC MACCLENNY FL 32063

55201 06/16/2023 1572 $335.09 105330 ST JOHNS COUNTY SHERIFF ST AUGUSTINE FL 32084

56400 06/16/2023 81698 $11,720.92 126010 OFFICE ENVIRONMENTS & SERVICES JACKSONVILLE FL 32207

$21,452.08

53120 06/16/2023 0F61170258 $1,730.34 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/16/2023 0F61170260 $3,889.39 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/16/2023 403888 $209.99 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/16/2023 403889 $318.73 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/16/2023 INV-17091 $1,250.00 125918 SOUTHERN CLEANING SERVICE, INC. SPRINGVILLE AL 35146

53120 06/16/2023 INV-17092 $603.00 125918 SOUTHERN CLEANING SERVICE, INC. SPRINGVILLE AL 35146

53120 06/16/2023 INV-17093 $1,012.00 125918 SOUTHERN CLEANING SERVICE, INC. SPRINGVILLE AL 35146

54300 06/16/2023 0523 0129131 $79.98 109548 TECO TAMPA FL 33631-3318

54600 06/16/2023 15600 $2,730.00 125467 MASON PROPERTY SERVICE LLC FLEMING ISLAND FL 32003

54600 06/16/2023 983286 $1,000.00 120005 ROBERT BLACK FURNITURE ST. AUGUSTINE FL 32086

55201 06/16/2023 1572 $462.07 105330 ST JOHNS COUNTY SHERIFF ST AUGUSTINE FL 32084

$13,285.50

0033 54600 06/16/2023 SECA2224000 $6,725.00 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

$6,725.00

0040 53120 06/16/2023 1876 $20,959.38 127074 FIRST ARRIVING IO, INC. ASHLAND VA 23005

$20,959.38

53120 06/16/2023 ACH200010052 $6,006.61 115970 ARMOR CORRECTIONAL HEALTH SERVICES MIAMI FL 33155

53120 06/16/2023 INV-10021 $96,358.74 115970 ARMOR CORRECTIONAL HEALTH SERVICES MIAMI FL 33155

$102,365.35

54300 06/16/2023 0523 65196 $2,345.51 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 06/16/2023 5025273928 $154.93 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

55201 06/16/2023 0173494 $317.87 362 COURTESY GAS COMPANY INC ST AUGUSTINE FL 32084

55305 06/16/2023 243X06032023 $226.23 107888 AT&T MOBILITY CAROL STREAM IL 60197-6463

0046

0032

0033

0040

0042

0017

0023

0024

0031

0016

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$3,044.54

53120 06/16/2023 0000388093 $1,155.43 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

53120 06/16/2023 0000388105 $185.99 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

53120 06/16/2023 272976C $94.50 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/16/2023 INV00145111 $10,985.31 106274 ZOLL DATA SYSTEMS INC DALLAS TX 75265-0823

53120 06/16/2023 INV00145112 $40.56 106274 ZOLL DATA SYSTEMS INC DALLAS TX 75265-0823

53201 06/16/2023 1900689-2305 $2,041.70 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/16/2023 0523 4609203 $19.57 101834 MCI LOUISVILLE KY 40285-6059

54100 06/16/2023 0623 0090526 $688.92 106811 COMCAST ATLANTA GA 30353-0098

54100 06/16/2023 0623 8231378 $21.25 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/16/2023 0623 8290094 $45.31 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/16/2023 0623 8291640 $21.25 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/16/2023 9934772293 $3,913.43 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/16/2023 0423 135744 $57.64 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0423 7804868 $1,052.32 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/16/2023 0523 01429 $16.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 125531 $225.61 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 127599 $216.77 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 25469 $436.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 53376 $313.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 61253 $355.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 62497 $946.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 76157 $376.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 89293 $362.21 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 3150117456 $643.04 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54300 06/16/2023 3150494822 $140.91 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54300 06/16/2023 3150728364 $490.97 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54400 06/16/2023 5025331893 $195.93 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54602 06/16/2023 796490 $299.99 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 06/16/2023 796728 $299.99 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 06/16/2023 CON-102454 $383.79 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/16/2023 CON-102513 $593.68 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/16/2023 CON-102515 $375.26 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/16/2023 CON-102516 $276.56 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/16/2023 CON-102518 $109.39 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

55200 06/16/2023 1329281 $1,850.42 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/16/2023 1329296 $44.85 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/16/2023 1329526 $2,140.32 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

0046

0048

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/16/2023 236968 $1,879.79 103944 QUADMED INC JACKSONVILLE FL 32255-0773

55200 06/16/2023 3738615 $1,745.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 06/16/2023 39769047 $1,802.16 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/16/2023 40783091 $1,729.04 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/16/2023 56022567 $1,904.23 114888 MCKESSON MEDICAL SURGICAL INC ATLANTA GA 31193-3027

55200 06/16/2023 84970061 $139.50 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/16/2023 84970062 $139.50 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/16/2023 84975306 $2,407.84 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/16/2023 84975307 $1,895.46 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/16/2023 9507012099 $5,845.00 122652 TELEFLEX LLC ATLANTA GA 31193-6729

55201 06/16/2023 89665089 $27,379.15 102758 WEX BANK CAROL STREAM IL 60197-6293

$78,283.42

54113 06/16/2023 060523 $11,025.00 125006 KARL N. FLAGG SERENITY MEM. CHAPEL PALATKA FL 32177-2827

55212 06/16/2023 06022023 $195.00 100900 FLORIDA CLINICAL PRACTICE ASSOC INC GAINESVILLE FL 32608

55212 06/16/2023 060223 $234.50 100900 FLORIDA CLINICAL PRACTICE ASSOC INC GAINESVILLE FL 32608

$11,454.50

53400 06/16/2023 0000388080 $230.36 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54300 06/16/2023 0523 03526 $1,478.32 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 25019 $25.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 25130 $34.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 78268 $185.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55200 06/16/2023 401453 $160.00 155 BAKER PEST CONTROL INC ST AUGUSTINE FL 32084-4295

$2,114.16

0053 53120 06/16/2023 I000118041 $23,399.75 00002111 UNIVERSITY OF FLORIDA GAINESVILLE FL 32611-7145

$23,399.75

54100 06/16/2023 9926697038 $4.05 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/16/2023 9929085322 $1.31 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/16/2023 9931509284 $1.51 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/16/2023 9933894491 $0.69 107545 VERIZON WIRELESS DALLAS TX 75266-0108

55200 06/16/2023 0109934 $0.60 113558 DATASAVERS OF JACKSONVILLE INC JACKSONVILLE FL 32254

$8.16

53120 06/16/2023 0050 $825.00 124996 PALENCIA PET CLINIC ST. AUGUSTINE FL 32095

53120 06/16/2023 12293997 $308.74 00001945 BRINKS INC CHICAGO IL 60677-7003

53120 06/16/2023 3060041575 $65.20 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53400 06/16/2023 00397360 $7.40 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/16/2023 00397518 $1.23 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/16/2023 00399309 $0.62 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/16/2023 00399839 $6.78 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

0052

0053

0060

0064

0048

0050

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53400 06/16/2023 00400616 $5.55 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

54100 06/16/2023 9936267155 $284.54 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/16/2023 0423 24170 $22.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 24170 $22.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 34049 $2,441.89 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54500 06/16/2023 060223 $1,000.00 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

54602 06/16/2023 85182 $420.00 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/16/2023 AL22383 $529.60 107349 COVETRUS NORTH AMERICA CHICAGO IL 60673-4579

55201 06/16/2023 1572 $52.42 105330 ST JOHNS COUNTY SHERIFF ST AUGUSTINE FL 32084

55208 06/16/2023 153556 $1,752.00 121627 HARDWICK FENCE LLC ST AUGUSTINE FL 32085

55208 06/16/2023 5010 $3,540.00 119066 FIRST COAST MULCH ST JOHNS FL 32259

55208 06/16/2023 90223 $522.00 1431 ST AUGUSTINE ELEC MOTOR WORKS INC ST AUGUSTINE FL 32084

$11,807.89

53101 06/16/2023 060523 $600.00 2688 KOTRADY HUDGINS FUNERAL SVCS LLC ST AUGUSTINE FL 32084

55200 06/16/2023 0109928 $19.42 113558 DATASAVERS OF JACKSONVILLE INC JACKSONVILLE FL 32254

55304 06/16/2023 060823 $96.86 10392 FPL ASSIST MIAMI FL 33102-5231

55505 06/16/2023 060823 $962.00 102765 HUGUENOT HARBOUR LTD ST AUGUSTINE FL 32086

55505 06/16/2023 060823 $1,180.00 117482 COMMUNITY HEALTHY HOMES LLC ST AUGUSTINE FL 32085

55505 06/16/2023 060823 $1,599.00 123663 ELYSIAN AL LP THE ST JOHNS FL 32259

55507 06/16/2023 042523 $232.00 10392 FPL ASSIST MIAMI FL 33102-5231

55507 06/16/2023 060523 $536.00 10392 FPL ASSIST MIAMI FL 33102-5231

$5,225.28

54600 06/16/2023 23031 $7,540.00 117037 ACTION COMMERCIAL FLOORING JACKSONVILLE FL 32256

54600 06/16/2023 89282901-00 $6,315.80 102145 UNITED REFRIGERATION INC ATLANTA GA 30374-0703

54600 06/16/2023 MT23041 $15,366.50 122817 LASA CONSTRUCTION, INC. JACKSONVILLE FL 32256

56403 06/16/2023 0321-17116-2 $1,311.88 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

$30,534.18

54100 06/16/2023 0623 0090526 $790.82 106811 COMCAST ATLANTA GA 30353-0098

54100 06/16/2023 0623 M347196 $4.20 107962 AT&T CAROL STREAM IL 60197-5076

54300 06/16/2023 0423 135583 $73.20 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 00401 $7,875.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 339070 $2,453.57 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 44242 $818.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 58489 $1,061.68 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 06/16/2023 5025315978 $654.50 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54400 06/16/2023 5025322166 $142.00 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54400 06/16/2023 5025395248 $453.09 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54600 06/16/2023 00015/2023 $2,200.00 112058 ANGELS IN THE ARCHITECTURE INC ST AUGUSTINE FL 32080

0064

0067

0070

0078

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$16,526.49

53201 06/16/2023 1900809-2305 $1,510.25 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/16/2023 0523 4600121 $738.00 101952 T-MOBILE USA, INC CINCINNATI OH 45274-2596

54100 06/16/2023 0623 0090526 $912.90 106811 COMCAST ATLANTA GA 30353-0098

54400 06/16/2023 5025452151 $409.00 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54600 06/16/2023 403908 $135.12 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

55103 06/16/2023 0321-17116-2 $1,523.92 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

56403 06/16/2023 0321-17116-2 $10,246.83 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

$15,476.02

53120 06/16/2023 21 $2,034.62 125454 WATER TREATMENT SOLUTIONS, LLC. ST. AUGUSTINE FL 32092

53120 06/16/2023 3060041563 $64.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/16/2023 93900 $75.00 116886 BUG-AWAY SPECIALISTS INC JACKSONVILLE FL 32256

53150 06/16/2023 0251813 $12,229.32 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

54300 06/16/2023 0423 40002 $27.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 04156 $518.16 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05643 $30.45 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05648 $131.18 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05650 $449.83 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05651 $94.05 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05652 $317.35 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05653 $306.62 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05654 $219.78 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 05662 $30.45 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/16/2023 0523 06511 $47.47 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 07206 $26.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 07300 $28.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 07492 $81.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 12273 $1,180.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 12383 $2,671.36 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 14264 $165.61 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 15201 $31.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 16345 $1,833.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 16418 $15.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 17496 $130.45 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 18161 $29.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 207781 $41.01 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 06/16/2023 0523 26505 $31.71 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 28017 $28.06 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

0078

0079

0080

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/16/2023 0523 34060 $37.54 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 373550 $101.36 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 40002 $28.06 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 405800 $6.74 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 411420 $88.96 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 41341 $333.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 418340 $55.05 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 439430 $49.65 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 443270 $42.62 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 446670 $78.65 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 501990 $992.69 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 518710 $7.79 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 521640 $294.94 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 62037 $1,957.48 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 69068 $34.59 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 69345 $349.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 70016 $78.89 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 7549462 $303.00 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/16/2023 0523 7697067 $3,333.44 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/16/2023 0523 79517 $34.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 95298 $30.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 95593 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 96099 $29.49 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 1198708 $49.47 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/16/2023 72502 0523 $449.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54500 06/16/2023 060223 $10,000.00 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

54623 06/16/2023 921678818 $13,762.62 112868 BSN SPORTS LLC DALLAS TX 75284-1393

56301 06/16/2023 921678818 $19,000.16 112868 BSN SPORTS LLC DALLAS TX 75284-1393

$74,426.35

0089 54300 06/16/2023 0523 0127812 $30.60 109548 TECO TAMPA FL 33631-3318

$30.60

55200 06/16/2023 0109928 $7.37 113558 DATASAVERS OF JACKSONVILLE INC JACKSONVILLE FL 32254

55304 06/16/2023 118-04 $448,185.10 127201 OWEN DEVELOPMENT GROUP LLC ST AUGUSTINE FL 32092

$448,192.47

54100 06/16/2023 9935670777 $90.54 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54500 06/16/2023 060223 $1,000.00 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

$1,090.54

53400 06/16/2023 0000388093 $123.67 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

0094

0101

0105

0080

0089

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/16/2023 0523 18497 $1,157.67 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 18499 $8,409.22 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 40543 $929.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 477380 $6.15 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 477510 $6.15 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 477520 $486.56 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 62497 $810.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 63565 $144.47 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 66397 $295.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 76379 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55201 06/16/2023 1572 $410.28 105330 ST JOHNS COUNTY SHERIFF ST AUGUSTINE FL 32084

$12,806.64

53120 06/16/2023 8230409704 $33,374.17 104499 MOTOROLA SOLUTIONS INC CHICAGO IL 60693

53120 06/16/2023 8230412976 $15,728.57 104499 MOTOROLA SOLUTIONS INC CHICAGO IL 60693

54300 06/16/2023 0523 54504 $615.22 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 72502 $653.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 73504 $556.84 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 74595 $1,367.22 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 86591 $1,263.70 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 87593 $654.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 93590 $938.18 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 98592 $640.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 3150483881 $207.39 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54400 06/16/2023 060123 $2,000.00 126103 PV TOWER ONE LLC ATLANTA GA 30305

54603 06/16/2023 00WE8777286 $1,145.76 1411 RING POWER CORP ATLANTA GA 31193-5004

$59,146.01

0109 53100 06/16/2023 053123 $1,980.00 115098 FLORIDA DRUG TESTING INC ORANGE CITY FL 32774-0583

$1,980.00

53120 06/16/2023 406 $400.00 11114 JACK'S CLEANING SERVICE INC ST AUGUSTINE FL 32092

53180 06/16/2023 133784 $12,785.16 100556 ARDURRA GROUP, INC. TAMPA FL 33623

53180 06/16/2023 134783 $24,206.16 100556 ARDURRA GROUP, INC. TAMPA FL 33623

53180 06/16/2023 137008 $15,517.91 100556 ARDURRA GROUP, INC. TAMPA FL 33623

54100 06/16/2023 0623 0090526 $129.95 106811 COMCAST ATLANTA GA 30353-0098

54100 06/16/2023 243-05060320 $206.68 107888 AT&T MOBILITY CAROL STREAM IL 60197-6463

$53,245.86

55304 06/16/2023 1035 $13,722.00 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 1037 $12,962.10 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 1040 $15,549.13 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

0106

0109

0110

0113

0105

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55304 06/16/2023 1041 $26,952.62 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 1043-1044 $20,761.10 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 1045&1046 $24,596.16 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 1047&1048 $26,031.87 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 1049&1050 $30,185.29 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

55304 06/16/2023 CFL581060623 $10,177.38 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 06/16/2023 JUN2023PMT#9 $2,180.00 126475 ROBERT DANFORD ST AUGUSTINE FL 32095

55304 06/16/2023 JUN2023PMT15 $2,200.00 125898 SIMONE D. WILLIAMS ELKTON FL 32033

59910 06/16/2023 1037 $682.22 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 1040 ($15,549.13) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 1041 ($15,135.28) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 1043-1044 ($17,233.73) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 1045&1046 ($15,665.16) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 1047&1048 ($16,629.94) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 1049&1050 ($15,667.02) 126236 COASTAL CONSTRUCTION OF ST AUGUSTIN ST AUGUSTINE FL 32080

59910 06/16/2023 CFL581060623 ($10,177.38) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

$79,942.23

0115 55304 06/16/2023 0251305 $7,120.92 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

$7,120.92

53120 06/16/2023 MAY 2023 $675.00 125501 CREATIVE COMMUNICATION STRATEGIES ST AUGUSTINE FL 32086

54100 06/16/2023 0423 8287185 $65.55 101952 T-MOBILE USA, INC CINCINNATI OH 45274-2596

54100 06/16/2023 385984 $1,092.45 122939 UNITI FIBER DALLAS TX 75284-1153

55201 06/16/2023 1572 $111.38 105330 ST JOHNS COUNTY SHERIFF ST AUGUSTINE FL 32084

$1,944.38

53120 06/16/2023 3757 $35,234.99 8753 THIBAULT'S ELECTRICAL SVC INC ST AUGUSTINE FL 32085-4398

54601 06/16/2023 CD2060927 $2,541.67 14951 ELECTION SYSTEMS & SOFTWARE LLC CHICAGO IL 60674

54617 06/16/2023 CD2060927 $2,061.66 14951 ELECTION SYSTEMS & SOFTWARE LLC CHICAGO IL 60674

$39,838.32

20501000 06/16/2023 1 5/2523 ($5,272.86) 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

20501000 06/16/2023 2 5/25/23 ($13,377.00) 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

($18,649.86)

20808000 06/16/2023 1900809-2305 $3.00 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

36201 06/16/2023 1900809-2305 $50.00 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$53.00

53180 06/16/2023 0251671 $1,087.27 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

53180 06/16/2023 1 5/2523 $47,455.70 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

55305 06/16/2023 11 6/2/23 $73,357.85 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

56301 06/16/2023 0208457 $13,031.55 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

1111

1113

1114

0113

0115

0121

0122

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

56301 06/16/2023 2 5/25/23 $254,163.00 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

59910 06/16/2023 1 5/2523 $5,272.86 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

59910 06/16/2023 2 5/25/23 $13,377.00 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

$407,745.23

1121 54400 06/16/2023 5025288679 $199.69 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$199.69

53120 06/16/2023 0109932 $136.68 113558 DATASAVERS OF JACKSONVILLE INC JACKSONVILLE FL 32254

53120 06/16/2023 32013014378 $877.70 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53400 06/16/2023 0000388084 $583.70 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

53400 06/16/2023 0000388085 $115.18 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

53400 06/16/2023 00045832 $184.95 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/16/2023 00580277 $5.55 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/16/2023 00581763 $49.94 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/16/2023 613000003839 $464.72 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

53400 06/16/2023 613000003865 $468.92 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

54100 06/16/2023 9933213939 $1,810.64 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/16/2023 9935562489 $36.47 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/16/2023 9935589552 $1,890.54 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/16/2023 0523 114404 $262.89 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 116744 $298.57 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 33211 $1,065.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 4642837 $125.25 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/16/2023 0523 558380 $6.90 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 73217 $592.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54500 06/16/2023 060223 $4,218.18 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

55214 06/16/2023 3060038792 $373.03 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/16/2023 3060040945 $372.77 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55300 06/16/2023 07-509710 $2,413.88 7433 DUVAL ASPHALT PRODUCTS INC JACKSONVILLE FL 32256

$16,354.11

53400 06/16/2023 0000388086 $412.22 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54100 06/16/2023 0623 0090526 $88.90 106811 COMCAST ATLANTA GA 30353-0098

54603 06/16/2023 07047417 $7,198.43 126165 GREAT SOUTHERN EQUIPMENT LLC TAMPA FL 33619

54603 06/16/2023 1065 $155.95 106452 RAY'S TIRE&SVC COMMERCIAL CTR ST AUGUSTINE FL 32086

54603 06/16/2023 173857 $410.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

54603 06/16/2023 174621 $75.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

55200 06/16/2023 060223 $51.47 105928 MICHAEL S LIKLEY ST AUGUSTINE FL 32084

55218 06/16/2023 0160872-IN $22,246.80 107671 L V HIERS INC MACCLENNY FL 32063

55218 06/16/2023 0160873-IN $21,597.65 107671 L V HIERS INC MACCLENNY FL 32063

1121

1122

1123

1114

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55218 06/16/2023 0161190-IN $1,476.90 107671 L V HIERS INC MACCLENNY FL 32063

55218 06/16/2023 0161191-IN $18,599.82 107671 L V HIERS INC MACCLENNY FL 32063

55218 06/16/2023 1960 $10,093.77 118672 NOPETRO-ST JOHNS COUNTY LLC MIAMI FL 33131

55219 06/16/2023 4508145082 $13,824.41 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

$96,231.32

53150 06/16/2023 2023-0943 $5,678.34 126923 LASSITER TRANSPORTATION GROUP, INC. ORMOND BEACH FL 32174

54300 06/16/2023 0523 02302 $91.92 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 02512 $2,045.06 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 08502 $539.58 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 19542 $49.41 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 25281 $10.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 27527 $65.06 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 28493 $1,184.60 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 36563 $19.33 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 48278 $98.65 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 50062 $1,696.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 59548 $1,184.13 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 6124200 $2,746.49 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/16/2023 0523 62432 $55.23 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 65529 $414.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 81598 $161.96 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 97332 $1,086.93 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54605 06/16/2023 20206 $2,976.00 00001212 TRANSPORTATION CONTROL SYSTEMS ATLANTA GA 30374-6978

54605 06/16/2023 590407231320 $8,005.80 125109 ROYAL BATTERY DISTRIBUTORS, INC. DALLAS TX 75373-6801

55301 06/16/2023 INV-28025 $3,540.00 982 UNIVERSAL SIGNS & ACCESSORIES FT PIERCE FL 34947

$31,650.09

54300 06/16/2023 0523 00412 $379.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 03594 $34.39 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55200 06/16/2023 272976C $35.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

55201 06/16/2023 89665089 $898.22 102758 WEX BANK CAROL STREAM IL 60197-6293

56400 06/16/2023 4006677 $8,190.00 123573 TEXAS TRAILERS SALES AND SERVICE GAINESVILLE FL 32653

56400 06/16/2023 SJC-052523 $3,225.00 120604 KIMTEK CORPORATION ORLEANS VT 05860

$12,762.56

54100 06/16/2023 9935676733 $415.61 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/16/2023 0523 02518 $55.25 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 19403 $325.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 36370 $46.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$842.68

1125

1136

1137

1123

1125

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54100 06/16/2023 0623 0090526 $269.65 106811 COMCAST ATLANTA GA 30353-0098

54100 06/16/2023 9935676733 $36.05 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/16/2023 0523 02527 $895.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 08575 $235.13 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$1,436.45

1147 53728 06/16/2023 060623 $21,518.00 12562 LIMELIGHT THEATRE INC ST AUGUSTINE FL 32084

$21,518.00

51302 06/16/2023 19804 $1,824.00 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53727 06/16/2023 3322184167 $6,665.00 00001906 SJC CHAMBER OF COMMERCE ST AUGUSTINE FL 32086

53727 06/16/2023 3322184168 $140.00 00001906 SJC CHAMBER OF COMMERCE ST AUGUSTINE FL 32086

$8,629.00

1188 56301 06/16/2023 446920320423 $2,037.18 103289 KIMLEY-HORN AND ASSOCIATES INC ATLANTA GA 31193-2520

$2,037.18

53120 06/16/2023 12293996 $758.75 00001945 BRINKS INC CHICAGO IL 60677-7003

53120 06/16/2023 1368 $831.13 125789 ANUVISION TECHNOLOGIES INC JACKSONVILLE FL 32216

54000 06/16/2023 060823 $71.00 106904 DONALD LEE DANIELS II MIDDLEBURG FL 32068

54000 06/16/2023 060823 $153.06 109202 EMMA J HOBBS ST AUGUSTINE FL 32086

54400 06/16/2023 14843287 $885.00 117923 ELM CITY CAPITAL LLC HARTFORD CT 06102-5066

54400 06/16/2023 34207277 $552.42 114790 GREATAMERICA FINANCIAL SVCS CORP DALLAS TX 75266-0831

55103 06/16/2023 1368 $1,335.00 125789 ANUVISION TECHNOLOGIES INC JACKSONVILLE FL 32216

55200 06/16/2023 AR9528138 $42.54 115549 DEX IMAGING INC CLEARWATER FL 33762-0299

56403 06/16/2023 1368 $10,807.00 125789 ANUVISION TECHNOLOGIES INC JACKSONVILLE FL 32216

$15,435.90

1191 56330 06/16/2023 24747794 $8,233.92 103289 KIMLEY-HORN AND ASSOCIATES INC ATLANTA GA 31193-2520

$8,233.92

56350 06/16/2023 207433 $6,362.73 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

56350 06/16/2023 208201 $1,060.46 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

$7,423.19

53120 06/16/2023 0000388093 $1,155.43 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

53120 06/16/2023 0000388105 $186.00 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

53120 06/16/2023 272976C $94.50 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/16/2023 727084 $211.62 127113 DIGITAL INFORMATION SERVICES LLC POTOMAC MD 20854

54000 06/16/2023 060123 $749.80 111778 MAX E SCHAFER JR ATLANTIC BEACH FL 32233

54000 06/16/2023 060123 $1,540.09 127200 CASSIDY BETH NEYHART ST AUGUSTINE FL 32086

54100 06/16/2023 0523 4609203 $19.56 101834 MCI LOUISVILLE KY 40285-6059

54100 06/16/2023 0623 0090526 $1,755.57 106811 COMCAST ATLANTA GA 30353-0098

54100 06/16/2023 0623 8231378 $21.24 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/16/2023 0623 8290094 $45.30 107962 AT&T CAROL STREAM IL 60197-5076

1190

1191

1193

1224

1140

1147

1148

1188

1140

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54100 06/16/2023 0623 8291640 $21.24 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/16/2023 9934772293 $3,913.42 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54110 06/16/2023 00022E816213 $43.90 00001260 UNITED PARCEL SERVICE DALLAS TX 75265-0116

54300 06/16/2023 0423 135744 $57.63 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0423 7804868 $1,220.49 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/16/2023 0523 01429 $16.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 07477 $704.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 11124 $34.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 125531 $225.60 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 127599 $216.76 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 140802 $345.18 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/16/2023 0523 25469 $436.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 40539 $561.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 51562 $721.58 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 53376 $313.18 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 61253 $355.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 62497 $946.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 76157 $376.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 89293 $362.21 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 3150117456 $643.04 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54300 06/16/2023 3150494822 $140.91 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54300 06/16/2023 3150728364 $490.96 00000896 AMERIGAS PROPANE LP DALLAS TX 75266-0288

54400 06/16/2023 5025331893 $129.46 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54601 06/16/2023 073143 $7.99 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 06/16/2023 1310018656 $33.82 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/16/2023 796248 $70.33 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/16/2023 797054 $35.13 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/16/2023 CON-102511 $9,200.07 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/16/2023 CON-102514 $633.12 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/16/2023 CON-102517 $1,761.63 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/16/2023 CON-102519 $321.64 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/16/2023 CON-102520 $457.62 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/16/2023 CON-102521 $394.78 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

55100 06/16/2023 3538661089 $237.51 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55103 06/16/2023 23-00582582 $6,484.89 114987 HOWARD TECHNOLOGY SOLUTIONS BIRMINGHAM AL 35246-1132

55200 06/16/2023 0010985735 $348.80 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0010985851 $62.17 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0010985889 $62.17 118599 NEXAIR LLC MEMPHIS TN 38101-0125

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/16/2023 0010986096 $62.17 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0010986127 $97.00 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0010997163 $145.03 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0010999520 $199.63 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011020371 $341.76 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011020386 $244.17 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022064 $404.34 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022083 $381.73 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022084 $391.20 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022085 $290.21 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022086 $186.91 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022087 $598.16 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022088 $19.15 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022089 $567.40 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022090 $133.59 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022091 $133.59 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022092 $152.13 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022853 $76.33 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022883 $402.92 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011022965 $495.35 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 0011024778 $314.40 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/16/2023 12190 $30.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

55200 06/16/2023 140 $900.00 103861 ST AUGUSTINE SIGNS ST AUGUSTINE FL 32084

55200 06/16/2023 30096998 $1,679.40 118569 SAFEWARE INC PHILADELPHIA PA 19171-6320

55200 06/16/2023 361512 $9.13 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/16/2023 361555 $675.64 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/16/2023 438390-00 $974.00 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55200 06/16/2023 5434 $3,450.79 127114 POLY-TECH AMERICA LLC CHESHIRE CT 06410

55200 06/16/2023 796311 $172.56 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

55200 06/16/2023 796561 $340.88 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

55200 06/16/2023 796968 $38.94 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

55200 06/16/2023 997929 $63.99 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

55200 06/16/2023 997932 $8.00 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

55201 06/16/2023 89665089 $27,379.15 102758 WEX BANK CAROL STREAM IL 60197-6293

55214 06/16/2023 024471905 $164.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024532680 $26.55 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024558593 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024558600 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55214 06/16/2023 024558606 $75.60 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024558607 $75.60 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024580624 $255.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024580625 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024580629 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024580802 $1,350.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024595024 $211.89 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024607013 $74.97 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024607061 $170.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/16/2023 024607065 $170.00 119357 GALLS LLC ST LOUIS MO 63150-5614

$82,549.73

1231 53120 06/16/2023 39608 $5,250.00 124344 AEROSTAR SES LLC JACKSONVILLE FL 32224

$5,250.00

1239 54300 06/16/2023 0523 09546 $4,058.04 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$4,058.04

53100 06/16/2023 053123 $4,291.00 115098 FLORIDA DRUG TESTING INC ORANGE CITY FL 32774-0583

54100 06/16/2023 9936267156 $38.78 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$4,329.78

1258 54601 06/16/2023 INV308732 $250.00 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$250.00

54100 06/16/2023 1332088 $2,882.26 122108 CROWN CASTLE FIBER LLC NEW YORK NY 10087-1926

54601 06/16/2023 55V1323619 $153.23 118173 KYOCERA DOCUMENT SOLUTIONS LLC BOSTON MA 02284-2451

$3,035.49

54100 06/16/2023 0623 0090526 $175.80 106811 COMCAST ATLANTA GA 30353-0098

56403 06/16/2023 0321-17116-2 $2,623.76 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

$2,799.56

55102 06/16/2023 266571 $684.65 126582 PROTECTED TRUST LLC WINTER HAVEN FL 33882

55102 06/16/2023 848387335 $77.71 115338 THOMSON REUTERS-WEST CAROL STREAM IL 60197-6292

$762.36

55304 06/16/2023 060923 $17,300.00 126294 SAILORS EXCHANGE ST AUGUSTINE FL 32084

55304 06/16/2023 060923 $10,338.75 126714 LEAD HOSPITALITY INC ST AUGUSTINE FL 32086

$27,638.75

55304 06/16/2023 060623 $315.20 117884 ST JOHNS COUNTY CLERK OF COURTS ST AUGUSTINE FL 32084

55304 06/16/2023 19806 $1,378.40 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

55304 06/16/2023 WG01 $68,000.00 124870 CONTINENTAL HEAVY CIVIL CORP MIAMI FL 33186

$69,693.60

1344 55304 06/16/2023 2023-093 $72,408.80 122867 OLSEN ASSOCIATES INC JACKSONVILLE FL 32204

$72,408.80

1271

1339

1343

1344

1258

1261

1270

1271

1224

1231

1239

1253

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54000 06/16/2023 053123 $65.86 121158 JOHN WESLEY HURT ST AUGUSTINE FL 32086

54000 06/16/2023 060523 $196.69 107015 PATRICIA ANN SWAN JACKSONVILLE FL 32258-1709

54000 06/16/2023 060523 $220.27 107950 P DERRICK MORGAN ST JOHNS FL 32259

54000 06/16/2023 060523 $314.61 119073 ANNA MARIA TAYLOR ST AUGUSTINE FL 32084

54000 06/16/2023 060523 $166.42 119774 RYAN J CRANE ST AUGUSTINE FL 32086

54000 06/16/2023 060523 $54.29 123077 JAYSON T SPERAN ST AUGUSTINE FL 32086

54000 06/16/2023 060523 $206.03 126533 MARY ANN HAZEL ST AUGUSTINE FL 32095

54000 06/16/2023 060523 $41.83 126666 SIERRA JANE GUY ST AUGUSTINE FL 32084

54000 06/16/2023 060623 $50.00 116027 AIMEE CHRISTA BEFORT ST AUGUSTINE FL 32086

54000 06/16/2023 060623 $60.52 116121 ZSUZSA KORMENDY PALM COAST FL 32164

54000 06/16/2023 060623 $119.70 117815 MELINDA KAY FISHER ST AUGUSTINE FL 32084

54000 06/16/2023 060623 $210.48 125795 LASHONDA PATRICE VEREEN SAINT AUGUSTINE FL 32095

54500 06/16/2023 060223 $10,000.00 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

54801 06/16/2023 060523 $42.99 107015 PATRICIA ANN SWAN JACKSONVILLE FL 32258-1709

55200 06/16/2023 0109928 $35.53 113558 DATASAVERS OF JACKSONVILLE INC JACKSONVILLE FL 32254

55500 06/16/2023 053123 $20.00 121158 JOHN WESLEY HURT ST AUGUSTINE FL 32086

55500 06/16/2023 060523 $90.00 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55500 06/16/2023 11472 $900.00 116622 AGAPE INTERPRETING SERVICES INC STAUGUSTINE FL 32095

55504 06/16/2023 2402 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2410 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2411 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2449 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2458 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2459 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2492 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2498 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2499 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 2547 $120.00 125153 NEW GROWTH COUNSELING ST AUGUSTINE FL 32086

55504 06/16/2023 4235 $185.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55504 06/16/2023 4246 $210.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55504 06/16/2023 4259 $210.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55504 06/16/2023 5920 $160.00 121972 STACEY MAK LCSW LLC ORANGE PARK FL 32073

55504 06/16/2023 5935 $160.00 121972 STACEY MAK LCSW LLC ORANGE PARK FL 32073

55504 06/16/2023 5938 $160.00 121972 STACEY MAK LCSW LLC ORANGE PARK FL 32073

55504 06/16/2023 76672915 $95.60 13243 LABORATORY CORP OF AMERICA HOLDINGS BURLINGTON NC 27216-2140

55504 06/16/2023 C011617 $2,633.00 6948 ST JOHNS BIOMEDICAL LAB INC ST AUGUSTINE FL 32086

55516 06/16/2023 053023 $850.00 126653 ERIN MCVICKER PONTE VEDRA FL 32081

55516 06/16/2023 JUNE-23 $1,050.00 127204 VICTORY PRE-SCHOOL ST AUGUSTINE FL 32084

1401

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$19,708.82

53120 06/16/2023 6052023 $2,210.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53130 06/16/2023 1950 $4,900.00 118352 COASTAL TRANSPORTATION ST AUGUSTINE FL 32084

53130 06/16/2023 23467759 $1,410.00 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53130 06/16/2023 5302023 $140.00 122499 MARYANN SANDERSON HASTINGS FL 32145

53130 06/16/2023 AMP05302023 $325.00 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53130 06/16/2023 AMP05302023 $275.00 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53130 06/16/2023 AMP05302023 $275.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53130 06/16/2023 AMP05302023 $275.00 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53130 06/16/2023 AMP05302023 $275.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53130 06/16/2023 AMP05302023 $275.00 126730 EVAN SMITH ST AUGUSTINE FL 32080

53131 06/16/2023 1950 $7,980.00 118352 COASTAL TRANSPORTATION ST AUGUSTINE FL 32084

53131 06/16/2023 23_111 $300.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 06/16/2023 23_112 $300.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 06/16/2023 23_113 $300.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 06/16/2023 23-050823 $1,906.25 118471 CENTURY AMBULANCE SERVICE INC COTATI CA 94931

53131 06/16/2023 23-051423 $1,575.00 118471 CENTURY AMBULANCE SERVICE INC COTATI CA 94931

53131 06/16/2023 23467755 $8,744.99 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/16/2023 23467756 $8,368.24 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/16/2023 23467757 $9,222.11 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/16/2023 23467762 $1,530.94 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/16/2023 23467763 $1,436.16 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/16/2023 23467764 $1,527.21 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/16/2023 5666 $585.00 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/16/2023 5666 $385.00 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

53131 06/16/2023 5666 $220.00 115334 WAYNE ROLAND FERRELL ST AUGUSTINE FL 32084

53131 06/16/2023 5666 $385.00 117780 DE'LARN BROWN ST AUGUSTINE FL 32084

53131 06/16/2023 5666 $357.50 120796 JOHNATHAN EVERETT CORREA ST AUGUSTINE FL 32084

53131 06/16/2023 5666 $385.00 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 06/16/2023 5667 $385.00 124708 SPENCER E BRYANT ST AUGUSTINE FL 32092

53131 06/16/2023 5669 $385.00 124708 SPENCER E BRYANT ST AUGUSTINE FL 32092

53131 06/16/2023 5670 $601.25 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/16/2023 5670 $385.00 109159 FRANKIE D HAMMONDS ST AUGUSTINE BEACH FL 32080

53131 06/16/2023 5670 $357.50 113648 ALINA SHIRSHIKOVA ST AUGUSTINE FL 32084

53131 06/16/2023 5670 $385.00 117780 DE'LARN BROWN ST AUGUSTINE FL 32084

53131 06/16/2023 5670 $357.50 120796 JOHNATHAN EVERETT CORREA ST AUGUSTINE FL 32084

53131 06/16/2023 5670 $357.50 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 06/16/2023 5674 $357.50 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

1401

1451

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53131 06/16/2023 5675 $487.50 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/16/2023 5675 $357.50 117780 DE'LARN BROWN ST AUGUSTINE FL 32084

53131 06/16/2023 5675 $302.50 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 06/16/2023 602 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 06/16/2023 6022023 $232.50 117360 ROSALIE ANN COCCI ST AUGUSTINE FL 32084

53131 06/16/2023 6022023 $1,290.00 122499 MARYANN SANDERSON HASTINGS FL 32145

53131 06/16/2023 6022023 $236.38 126110 ABIGAIL LANZA ST AUGUSTINE FL 32095

53131 06/16/2023 6022023 $209.25 126575 CYRUS KHAKI ATLANTIC BEACH FL 32233

53131 06/16/2023 6022023 $217.00 126975 COLLEN PRYOR EDGEWATER FL 32132

53131 06/16/2023 603 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 06/16/2023 6032023 $217.00 117360 ROSALIE ANN COCCI ST AUGUSTINE FL 32084

53131 06/16/2023 6032023 $1,310.00 122499 MARYANN SANDERSON HASTINGS FL 32145

53131 06/16/2023 6032023 $120.00 124989 RAYNA K SANDERSON HASTINGS FL 32145

53131 06/16/2023 6032023 $238.96 126110 ABIGAIL LANZA ST AUGUSTINE FL 32095

53131 06/16/2023 6032023 $240.25 126575 CYRUS KHAKI ATLANTIC BEACH FL 32233

53131 06/16/2023 6032023 $217.00 126975 COLLEN PRYOR EDGEWATER FL 32132

53131 06/16/2023 604 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 06/16/2023 6042023 $1,110.00 122499 MARYANN SANDERSON HASTINGS FL 32145

53131 06/16/2023 6042023 $120.00 124989 RAYNA K SANDERSON HASTINGS FL 32145

53131 06/16/2023 6052023 $2,470.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 06/16/2023 642023 $240.25 126111 KALLI CAUSEY MCGINNIS ST AUGUSTINE FL 32080

53131 06/16/2023 642023 $248.00 126813 RACHEL CRUMBLISS ST AUGUSTINE FL 32080

53131 06/16/2023 AMP06022023 $520.00 111349 TERRY SHIRLEY ST AUGUSTINE FL 32095

53131 06/16/2023 AMP06022023 $440.00 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 06/16/2023 AMP06022023 $440.00 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 06/16/2023 AMP06022023 $440.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 06/16/2023 AMP06022023 $440.00 125149 TAYLOR PARKER ST AUGUSTINE FL 32084

53131 06/16/2023 AMP06022023 $440.00 125163 HUNTER HARTSELL ST JOHNS FL 32259

53131 06/16/2023 AMP06022023 $440.00 125562 JIMMY TAMASEAULA LEATIOTA ST AUGUSTINE FL 32084

53131 06/16/2023 AMP06022023 $440.00 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53131 06/16/2023 AMP06022023 $440.00 125990 ANNA A. ZUREK ST. AUGUSTINE FL 32084

53131 06/16/2023 AMP06022023 $440.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 06/16/2023 AMP06032023 $520.00 111349 TERRY SHIRLEY ST AUGUSTINE FL 32095

53131 06/16/2023 AMP06032023 $440.00 118709 JACK RAYMOND FITZPATRICK JACKSONVILLE FL 32256

53131 06/16/2023 AMP06032023 $440.00 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 06/16/2023 AMP06032023 $440.00 125149 TAYLOR PARKER ST AUGUSTINE FL 32084

53131 06/16/2023 AMP06032023 $440.00 125163 HUNTER HARTSELL ST JOHNS FL 32259

53131 06/16/2023 AMP06032023 $440.00 125562 JIMMY TAMASEAULA LEATIOTA ST AUGUSTINE FL 32084

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53131 06/16/2023 AMP06032023 $440.00 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 06/16/2023 AMP06032023 $440.00 125990 ANNA A. ZUREK ST. AUGUSTINE FL 32084

53131 06/16/2023 AMP06032023 $440.00 126293 MICHELA SHERMAN ST AUGUSTINE FL 32092

53131 06/16/2023 AMP06032023 $440.00 127197 ISABELLE BRADY SATSUMA FL 32189

53131 06/16/2023 AMP06042023 $385.00 105265 ANTHONY C HARRELL ST AUGUSTINE FL 32086

53131 06/16/2023 AMP06042023 $19,252.77 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53131 06/16/2023 AMP06042023 $455.00 111349 TERRY SHIRLEY ST AUGUSTINE FL 32095

53131 06/16/2023 AMP06042023 $385.00 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 06/16/2023 AMP06042023 $385.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 06/16/2023 AMP06042023 $385.00 125149 TAYLOR PARKER ST AUGUSTINE FL 32084

53131 06/16/2023 AMP06042023 $385.00 125163 HUNTER HARTSELL ST JOHNS FL 32259

53131 06/16/2023 AMP06042023 $385.00 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53131 06/16/2023 AMP06042023 $385.00 125990 ANNA A. ZUREK ST. AUGUSTINE FL 32084

53131 06/16/2023 AMP06042023 $385.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 06/16/2023 AMP06042023 $385.00 126704 JOSEPH J CRISPINO II ST AUGUSTINE FL 32092

53131 06/16/2023 AMP602032023 $31,880.35 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53132 06/16/2023 0202323 $3,225.00 127206 THE VERTEX COMPANIES LLC CAROL STREAM IL 60197-6247

53132 06/16/2023 101703 $800.00 115163 WSOS RADIO LLC ST AUGUSTINE FL 32084

53132 06/16/2023 1042946-1 $3,550.00 102818 COX RADIO INC CHICAGO IL 60691-0194

53132 06/16/2023 1042948-1 $1,950.00 102818 COX RADIO INC CHICAGO IL 60691-0194

53132 06/16/2023 1111 $3,000.00 127192 OLD TOWN TROLLEY TOURS-ST AUGUSTINE ST AUGUSTINE FL 32084

53132 06/16/2023 1950 $1,225.00 118352 COASTAL TRANSPORTATION ST AUGUSTINE FL 32084

53132 06/16/2023 23_086 $500.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53132 06/16/2023 23467758 $1,243.92 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53132 06/16/2023 2463 $2,125.00 127004 CUE AUDIO, INC. ALBANY TX 76430

53132 06/16/2023 3347 $53,100.00 126699 MUSICAL EARTH INC. COLUMBUS OH 43229

53132 06/16/2023 41878 $19,814.43 126607 THE NETWORK OPERATIONS COMPANY ST AUGUSTINE FL 32084

53132 06/16/2023 AMPFM0603 $165.00 127197 ISABELLE BRADY SATSUMA FL 32189

53132 06/16/2023 B0CD58F50003 $5,020.00 119504 SLOW LLC ST AUGUSTINE BCH FL 32080

53132 06/16/2023 BOCD58F50004 $8,500.00 119504 SLOW LLC ST AUGUSTINE BCH FL 32080

53132 06/16/2023 PVCH06022023 $539.41 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53132 06/16/2023 PVCH06022023 $247.50 127203 JERRY TILLETT JACKSONVILLE FL 32257

54100 06/16/2023 0623 1086858 $409.35 106811 COMCAST ATLANTA GA 30353-0098

54300 06/16/2023 0523 246270 $532.31 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 79710 $1,806.89 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 1199645 $3,195.18 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

55200 06/16/2023 13307839 $1,636.43 123561 IMPERIAL DADE NY NY 10087-7305

55200 06/16/2023 23467760 $88.00 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/16/2023 CHAIRS6423 $671.89 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

$247,562.17

53150 06/16/2023 000000172547 $1,400.00 12841 DRMP, INC. ORLANDO FL 32814

53150 06/16/2023 060823 $9,675.00 14987 LAMPE ROY & ASSOCIATES INC JACKSONVILLE FL 32210

$11,075.00

3451 56301 06/16/2023 0251671 $100.36 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

$100.36

53120 06/16/2023 1812 $3,015.00 125965 SOUTHERN PROPERTY MGMT SERV., LLC ST. AUGUSTINE FL 32092

53150 06/16/2023 90179373 $967.50 5282 CDM SMITH INC ATLANTA GA 30384-0902

$3,982.50

51302 06/16/2023 19809 $4,426.81 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 06/16/2023 901-304796 $404.88 123656 LABORMAX STAFFING KEARNEY MO 64060

51302 06/16/2023 901-304797 $1,754.48 123656 LABORMAX STAFFING KEARNEY MO 64060

51302 06/16/2023 901-306433 $404.88 123656 LABORMAX STAFFING KEARNEY MO 64060

51302 06/16/2023 901-306434 $1,754.48 123656 LABORMAX STAFFING KEARNEY MO 64060

53120 06/16/2023 204681 $6,022.80 123655 EMPIRE TIRE OF EDGEWATER, LLC ORLANDO FL 32808

53120 06/16/2023 279527 $496.00 122178 A1 ASSETS, INC. LAKE MARY FL 32746

53120 06/16/2023 279715 $460.00 122178 A1 ASSETS, INC. LAKE MARY FL 32746

53120 06/16/2023 279813 $444.00 122178 A1 ASSETS, INC. LAKE MARY FL 32746

53120 06/16/2023 477273 $13,570.00 126414 CLEAN EARTH OF ALABAMA, INC. PHILADELPHIA PA 19182-5329

53120 06/16/2023 5002423SWIC $3,699.00 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53120 06/16/2023 5121 $421.00 113812 BORO BUILDING AND PROPERTY MAINT SARASOTA FL 34240

53120 06/16/2023 613000003856 $53,372.11 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

53120 06/16/2023 6406 $1,100.00 109874 SOUTHLAND SPECIALTIES INC ST AUGUSTINE FL 32080

53150 06/16/2023 90179373 $2,313.50 5282 CDM SMITH INC ATLANTA GA 30384-0902

54300 06/16/2023 0523 125115 $446.53 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54400 06/16/2023 INV-01732437 $170.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

54400 06/16/2023 INV-01736824 $170.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

55100 06/16/2023 87096 $1,180.47 13292 CAROLINA SOFTWARE WILIMINGTON NC 28406

$92,610.94

53125 06/16/2023 033123 ($7,503.38) 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

53125 06/16/2023 053123 $722,160.66 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

$714,657.28

53125 06/16/2023 033123 ($1,324.12) 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

53125 06/16/2023 053123 $319,773.31 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

$318,449.19

51302 06/16/2023 19808 $1,132.00 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/16/2023 727084 $352.70 127113 DIGITAL INFORMATION SERVICES LLC POTOMAC MD 20854

4403

4404

4409

3451

4399

4401

4403

1451

3344

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/16/2023 STAUG512806C $82.85 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG527578C $165.69 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG540711C $165.69 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53400 06/16/2023 0000388092 $166.75 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54100 06/16/2023 0623 0090526 $51.63 106811 COMCAST ATLANTA GA 30353-0098

54100 06/16/2023 0623 Z348851 $3.00 107962 AT&T CAROL STREAM IL 60197-5076

54300 06/16/2023 0523 74276 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54500 06/16/2023 7506088936 $1,158.00 122996 AMERICAN BANKERS INSURANCE CO OF FL DALLAS TX 75373-1178

55200 06/16/2023 INV309303 $41.76 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

56415 06/16/2023 $0.00 197 BOZARD FORD COMPANY ST AUGUSTINE FL 32084

$3,345.73

53100 06/16/2023 733808 $90.00 00002276 ADVANCED ENVIRONMENTAL LAB INC JACKSONVILLE FL 32255-1580

53100 06/16/2023 733809 $360.00 00002276 ADVANCED ENVIRONMENTAL LAB INC JACKSONVILLE FL 32255-1580

53120 06/16/2023 0006-1 $2,400.00 126674 MCKINNON TREE & LANDSCAPING LLC ST AUGUSTINE FL 32092

53120 06/16/2023 060723 $5,828.57 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

53120 06/16/2023 3228 $2,330.00 126668 KELLY KLEAN, LLC. MACCLENNY FL 32063

53120 06/16/2023 STAUG512806C $620.78 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG527578C $1,158.23 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG540711C $1,014.91 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53400 06/16/2023 0000388092 $425.14 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54100 06/16/2023 0623 0090526 $261.20 106811 COMCAST ATLANTA GA 30353-0098

54300 06/16/2023 0523 426270 $2,615.71 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 434770 $4,686.43 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 454810 $785.61 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 461430 $4,571.52 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 52229 $252.77 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 523130 $8,629.67 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 58640 $7.35 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 68650 $3,333.86 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 80300 $7,732.67 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 84414 $6,298.18 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54500 06/16/2023 060223 $1,000.00 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

55200 06/16/2023 9138485567 $4,490.20 118538 AIRGAS USA LLC DALLAS TX 75373-4672

55200 06/16/2023 9138485568 $4,486.31 118538 AIRGAS USA LLC DALLAS TX 75373-4672

$63,379.11

53120 06/16/2023 272907C $125.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53400 06/16/2023 0000388092 $113.36 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54500 06/16/2023 060223 $1,710.10 4980 FLORIDA ASSOC OF COUNTIES TRUST TALLAHASSEE IL 32301

4411

4413

4409

4411

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54603 06/16/2023 PSINV1024213 $1,666.83 14848 SUSNHINE 811 ATLANTA GA 30384-5953

56415 06/16/2023 $0.00 197 BOZARD FORD COMPANY ST AUGUSTINE FL 32084

$3,615.29

53100 06/16/2023 733809 $89.00 00002276 ADVANCED ENVIRONMENTAL LAB INC JACKSONVILLE FL 32255-1580

55200 06/16/2023 905903248 $702.10 116285 EVOQUA WATER TECHNOLOGIES LLC CHICAGO IL 60673-1285

55200 06/16/2023 997949 $149.99 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

$941.09

53100 06/16/2023 357 $550.00 125910 A&J TRAPPING LLC PONTE VEDRA BEACH FL 32082

53100 06/16/2023 733809 $6,569.00 00002276 ADVANCED ENVIRONMENTAL LAB INC JACKSONVILLE FL 32255-1580

53120 06/16/2023 0006-1 $2,300.00 126674 MCKINNON TREE & LANDSCAPING LLC ST AUGUSTINE FL 32092

53120 06/16/2023 060723 $7,108.92 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

53120 06/16/2023 2404-18750 $395.00 112502 BLUE STREAK COURIERS JACKSONVILLE FL 32255

53120 06/16/2023 3228 $2,050.00 126668 KELLY KLEAN, LLC. MACCLENNY FL 32063

53120 06/16/2023 42772 $46,512.97 127186 MERRELL BROS INC. KOKOMO IN 46901

53120 06/16/2023 STAUG512806C $716.60 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG527578C $1,433.20 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG540711C $1,433.20 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53400 06/16/2023 0000388092 $3,577.19 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54100 06/16/2023 0623 0090526 $651.05 106811 COMCAST ATLANTA GA 30353-0098

54300 06/16/2023 0223 38157 $1,020.49 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 343170 $203.76 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 38110 $8,863.76 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 439270 $1,968.86 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 52229 $252.76 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 553680 $25,411.86 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 58620 $24.09 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 58630 $12.13 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 78230 $209.44 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54603 06/16/2023 362898 $12,207.00 2687 CARTER & VERPLANCK INC TAMPA FL 33607

55200 06/16/2023 93549250 $2,765.02 116284 CHEMTRADE CHEMICALS US LLC DETROIT MI 48277-1807

55200 06/16/2023 93549251 $3,680.08 116284 CHEMTRADE CHEMICALS US LLC DETROIT MI 48277-1807

$129,916.38

53120 06/16/2023 272907C $125.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/16/2023 3228 $190.00 126668 KELLY KLEAN, LLC. MACCLENNY FL 32063

53120 06/16/2023 STAUG512806C $332.84 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG527578C $665.68 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG540711C $594.02 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53400 06/16/2023 0000388092 $113.36 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

4415

4416

4413

4414

4415

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/16/2023 0523 01175 $209.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 03598 $198.33 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 04217 $30.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 08582 $34.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 11830 $25.74 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 13119 $51.22 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 13246 $162.13 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 13362 $63.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 13670 $12.42 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 13970 $40.83 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 14569 $40.41 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 15190 $53.98 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 15235 $33.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 16710 $45.46 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 17339 $154.38 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 18273 $31.84 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 18309 $75.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 18584 $29.92 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 19000 $46.96 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 19116 $54.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 19152 $74.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 19920 $363.39 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 20790 $16.76 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 21450 $24.68 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 218710 $72.67 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 218720 $53.83 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 21880 $31.41 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 21950 $53.98 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 220130 $13.93 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 222630 $37.84 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 23307 $90.91 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 235730 $430.96 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 23583 $35.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 23990 $46.05 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 241600 $95.84 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 242460 $37.69 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 243020 $357.38 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 24547 $42.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/16/2023 0523 24620 $54.14 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 25248 $73.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 27060 $136.48 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 28589 $29.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 29026 $116.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 29392 $151.58 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 30102 $28.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 303020 $99.57 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 30446 $33.38 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 31432 $47.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 324930 $134.85 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 330470 $26.18 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 33352 $83.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 344870 $50.09 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 35122 $34.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 354140 $31.71 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 36260 $57.91 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 36309 $125.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 36575 $590.04 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 372760 $16.16 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 378760 $38.13 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 391840 $38.13 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 39422 $104.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 401060 $64.60 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 401610 $30.51 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 405210 $123.93 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 40527 $109.08 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 412080 $17.06 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 421010 $177.45 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 425560 $17.81 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 43214 $31.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 44028 $30.56 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 44036 $34.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 44212 $444.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 443660 $32.01 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 44487 $40.28 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 445170 $22.14 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 445190 $150.85 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/16/2023 0523 44564 $125.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 452560 $47.70 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 46382 $120.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 46573 $117.75 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 47820 $37.79 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 478540 $27.22 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 48185 $188.32 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 49098 $979.17 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 496860 $30.81 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 50192 $208.50 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 502500 $53.54 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 50480 $66.25 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 50490 $404.35 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 53298 $30.39 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 53364 $37.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 53368 $1,269.54 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 543340 $28.12 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 54520 $305.10 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 545580 $36.49 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 548840 $26.49 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 55061 $49.90 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 556140 $633.94 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 556620 $13.93 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 565860 $294.04 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 57437 $141.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 57586 $31.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 58141 $69.93 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 60320 $393.89 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 61011 $49.90 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 61740 $28.12 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 62690 $360.41 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 65001 $34.90 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 65180 $67.92 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 65383 $173.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 65431 $190.73 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 66575 $69.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 67222 $43.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 68490 $38.88 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/16/2023 0523 69027 $278.36 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 69523 $241.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 69640 $69.68 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 70350 $231.71 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 71040 $165.19 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 71290 $119.30 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 73220 $831.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 76573 $48.84 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 77062 $80.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 77588 $279.72 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 78585 $48.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 79155 $30.82 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 79780 $288.51 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 80130 $88.21 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 80290 $58.32 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 80362 $49.49 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 80450 $55.48 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/16/2023 0523 81241 $63.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 81247 $107.49 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 82155 $51.91 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 82178 $249.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 82218 $36.67 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 83592 $164.93 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 85035 $855.73 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 86145 $107.90 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 88214 $77.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 88277 $89.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 88318 $234.29 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 88477 $221.99 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 90101 $87.71 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 93097 $59.36 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 96137 $59.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 0523 98228 $82.23 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/16/2023 65180 0523 $94.39 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55200 06/16/2023 997947 $16.00 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

55200 06/16/2023 997949 $16.00 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

$21,193.70

4425 55209 06/16/2023 32617596 $3,951.95 114576 TOWN AND COUNTRY IND BELOIT WI 53511-4466

4416

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$3,951.95

54100 06/16/2023 0623 0090526 $129.95 106811 COMCAST ATLANTA GA 30353-0098

54111 06/16/2023 16834042 $32.03 00000499 PING INC PHOENIX AZ 85072-2450

54111 06/16/2023 7495407 SO $24.00 101507 SRIXON/CLEVELAND GOLF/XXIO DALLAS TX 75312-3355

54111 06/16/2023 915120278 $43.02 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/16/2023 915746810 $27.78 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/16/2023 915871527 $23.13 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/16/2023 915892956 $11.37 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/16/2023 915892979 $20.03 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/16/2023 915904631 $72.27 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/16/2023 915904957 $23.13 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

56403 06/16/2023 0321-17116-2 $1,311.88 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

$1,718.59

53120 06/16/2023 SJCGC2224006 $1,061.01 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53400 06/16/2023 0000388079 $154.58 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

55201 06/16/2023 0160971-IN $621.23 107671 L V HIERS INC MACCLENNY FL 32063

55201 06/16/2023 0160972-IN $1,192.01 107671 L V HIERS INC MACCLENNY FL 32063

$3,028.83

14201000 06/16/2023 16834042 $1,237.02 00000499 PING INC PHOENIX AZ 85072-2450

14201000 06/16/2023 7495407 SO $330.00 101507 SRIXON/CLEVELAND GOLF/XXIO DALLAS TX 75312-3355

14201000 06/16/2023 915120278 $238.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/16/2023 915746810 $996.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/16/2023 915871527 $537.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/16/2023 915892956 $60.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/16/2023 915892979 $287.50 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/16/2023 915904631 $1,816.50 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/16/2023 915904957 $495.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/16/2023 915871527 ($10.74) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/16/2023 915892956 ($1.20) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/16/2023 915892979 ($5.75) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/16/2023 915904631 ($36.33) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/16/2023 915904957 ($9.90) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

$5,933.10

4484 56302 06/16/2023 1800323647 $8,425.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$8,425.35

4490 53120 06/16/2023 727084 $70.54 127113 DIGITAL INFORMATION SERVICES LLC POTOMAC MD 20854

$70.54

53120 06/16/2023 12293995 $320.42 00001945 BRINKS INC CHICAGO IL 60677-70034501

4431

4447

4484

4490

4425

4429

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/16/2023 STAUG512806C $82.85 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG527578C $165.69 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG540711C $165.69 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53121 06/16/2023 060723 $111.46 117884 ST JOHNS COUNTY CLERK OF COURTS ST AUGUSTINE FL 32084

53400 06/16/2023 0000388092 $53.40 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54100 06/16/2023 0623 0090526 $51.63 106811 COMCAST ATLANTA GA 30353-0098

$951.14

53120 06/16/2023 10021 $1,026.43 14332 CITY OF JACKSONVILLE BEACH JAX BEACH FL 32240-1389

53120 06/16/2023 272907C $125.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53400 06/16/2023 0000388092 $113.36 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

$1,264.79

53100 06/16/2023 43814 $2,653.76 101735 JEA JACKSONVILLE FL 32202

53120 06/16/2023 727084 $211.62 127113 DIGITAL INFORMATION SERVICES LLC POTOMAC MD 20854

53120 06/16/2023 STAUG512806C $82.84 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG527578C $165.70 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/16/2023 STAUG540711C $165.70 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53400 06/16/2023 0000388092 $53.39 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54100 06/16/2023 0623 0090526 $51.63 106811 COMCAST ATLANTA GA 30353-0098

$3,384.64

52302 06/16/2023 0623 PROP $449.62 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52302 06/16/2023 0623 SJSO $6,660.44 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52308 06/16/2023 0623 TAX CO $440.41 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52308 06/16/2023 13902009 $975.94 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443882 $65.67 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443888 $230.92 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443889 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443890 $243.15 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443896 $87.56 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443897 $194.52 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443899 $43.78 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443902 $820.81 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443905 $84.27 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443911 $1,092.22 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443912 $2,408.78 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/16/2023 76443913 $358.97 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 060723 $57.88 110189 JAMES C MARTIN PALATKA FL 32177

53113 06/16/2023 0623 PROP $292.36 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 06/16/2023 0623 SJSO $4,723.33 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

5500

4501

4502

4503

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53113 06/16/2023 0623 TAX CO $437.71 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 06/16/2023 130672C $516.15 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 130674C $18.45 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 130675C $288.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 130676C $5.40 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 130677C $28.35 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 13902009 $970.62 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 275073821 $23,577.87 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

53113 06/16/2023 275073853 $1,134.28 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

53113 06/16/2023 275073865 $719.06 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

53113 06/16/2023 76443882 $145.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443888 $243.15 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443889 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443890 $190.43 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443896 $194.52 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443897 $168.54 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443899 $97.26 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443902 $923.97 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443905 $97.26 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443911 $1,167.12 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443912 $2,382.87 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 76443913 $437.67 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/16/2023 97726 $3,912.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 97727 $352.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 97728 $132.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 97729 $2,680.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 97730 $40.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/16/2023 97731 $252.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

$60,413.72

5507 52305 06/16/2023 648449072023 $131,396.39 111795 PREFERRED GOVERNMENTAL INS TRUST LAKE MARY FL 32795-8455

$131,396.39

36123 06/16/2023 13747401 $707.41 00001773 US BANK ST PAUL MN 55170-9703

36123 06/16/2023 13750310 $5,045.00 125733 PFM ASSET MANAGEMENT LLC ST PAUL MN 55170-9703

$5,752.41

$4,116,125.32

5500

5507

6501

Summary

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

55515 06/21/2023 105776599 ($63.06) 119918 DENISE AND JAMES HOWE ENDEAVOR PA 16322

55515 06/21/2023 105776600 ($63.06) 119918 DENISE AND JAMES HOWE ENDEAVOR PA 16322

55515 06/21/2023 105776601 ($63.06) 119918 DENISE AND JAMES HOWE ENDEAVOR PA 16322

55515 06/21/2023 105790938 ($88.06) 118696 CYNTHIA CORTEZ ST AUGUSTINE FL 32092

55515 06/21/2023 105803335 $1,099.48 114857 LUCY AND BRIAN LOFTUS SAINT JOHNS FL 32259

55515 06/21/2023 105803336 $1,167.00 122474 SHIRLEY A HAZEL ST AUGUSTINE FL 32084

55515 06/21/2023 105803337 $343.00 104036 GAYLE GARDNER ST AUGUSTINE FL 32095

55515 06/21/2023 105803338 $343.00 106082 KAREN & SCOTT STANFIELD JACKSONVILLE FL 32259

55515 06/21/2023 105803339 $417.00 110279 PATRICIA WILSON JACKSONVILLE FL 32254

55515 06/21/2023 105803340 $417.00 126019 SUE H. ELLER ST. AUGUSTINE FL 32092

55515 06/21/2023 105803341 $417.00 105766 JUDY WILLIAMS ST AUGUSTINE FL 32086

55515 06/21/2023 105803342 $343.00 109138 STEVEN JOHNSON & SANDRA BLANTON ST AUGUSTINE FL 32084

55515 06/21/2023 105803343 $343.00 107987 ANTHONY AND BARBARA GODBY ST AUGUSTINE FL 32084

55515 06/21/2023 105803344 $834.00 122071 PATRICIA FARRELL ST AUGUSTINE FL 32080

55515 06/21/2023 105803345 $1,000.00 110010 THELMIRA COLLINS YULEE FL 32057

55515 06/21/2023 105803346 $1,668.00 124630 ROBIN L TAYLOR SPENCER WV 25276

55515 06/21/2023 105803347 $526.00 114185 ALICIA MCKENZIE ST AUGUSTINE FL 32092

55515 06/21/2023 105803348 $343.00 106981 LINDSEY AND SHERYLE FRISK MIDDLEBURG FL 32068

55515 06/21/2023 105803349 $343.00 106141 MARY AND STAN LATA ST AUGUSTINE FL 32084

55515 06/21/2023 105803350 $760.00 109199 KARA SWINEHART AIRWAY HEIGHTS WA 99001

55515 06/21/2023 105803351 $417.00 110518 ELIZABETH C CAMPBELL ST AUGUSTINE FL 32084

55515 06/21/2023 105803352 $343.00 107571 DARLENE FAZIO PARSONS CLAYTON NJ 08312

55515 06/21/2023 105803353 $343.00 107738 MARY S GRASSO ST AUGUSTINE FL 32084

55515 06/21/2023 105803354 $343.00 108209 AMANDA DEANNA DERAY ST AUGUSTINE FL 32092

55515 06/21/2023 105803355 $417.00 119303 RICKEY D CARROLL ST AUGUSTINE FL 32086

55515 06/21/2023 105803356 $343.00 109795 JOHN AND STACY OLDHAM ST AUGUSTINE FL 32084

55515 06/21/2023 105803357 $343.00 111254 SHIRLEY AND MARK BLOCKER ELKTON FL 32033

55515 06/21/2023 105803358 $417.00 111259 ROSANNE AND JAMES DEES ST AUGUSTINE FL 32080

55515 06/21/2023 105803359 $343.00 109829 DALE AND MARNIE BUXTON SATELLITE BEACH FL 32937

55515 06/21/2023 105803360 $1,152.98 109136 KATHLEEN AND GERARD PERRY PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803361 $686.00 110142 REBECCA AND DALE ENGLAND ST JOHNS FL 32259

55515 06/21/2023 105803362 $417.00 109851 GABRIELA AND ROBERT VAN ZUILEN ST AUGUSTINE FL 32092

55515 06/21/2023 105803363 $417.00 110867 DONNA & RANDY MCGILL ST AUGUSTINE FL 32092

55515 06/21/2023 105803364 $621.77 111038 KATHRYN & DAVID CALLAHAN ST JOHNS FL 32259

Cash Requirement CBC-6/21/23

1401

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803365 $417.00 112587 LAURA FARIS ST AUGUSTINE FL 32085

55515 06/21/2023 105803366 $834.00 110518 ELIZABETH C CAMPBELL ST AUGUSTINE FL 32084

55515 06/21/2023 105803367 $417.00 113622 JEREMY AND MELISSA S FOWLER ST AUGUSTINE FL 32084-3526

55515 06/21/2023 105803368 $417.00 111957 ANDREA AND BRIAN SONNIER ST JOHNS FL 32259

55515 06/21/2023 105803369 $429.00 111449 SUSAN AND JESSE SWEATT ST AUGUSTINE FL 32086

55515 06/21/2023 105803370 $1,520.22 116967 KIMBERLY IRENE MAYO-CORREAL ST JOHNS FL 32259

55515 06/21/2023 105803371 $1,275.00 112389 VINCENT & ANNETTE WELLS MIDDLEBURG FL 32068

55515 06/21/2023 105803372 $531.21 122392 BRANDON DEVAUGHN CLAYTON YULEE FL 32097

55515 06/21/2023 105803373 $417.00 111955 ANGELA AND STEPHEN GRUNDY ST AUGUSTINE FL 32092

55515 06/21/2023 105803374 $417.00 113734 ATLEE A & JEANETTE BYLER GREEN COVE SPRINGS FL 32043

55515 06/21/2023 105803375 $1,767.00 111954 DARLENE AND LARRY CLAY LIVE OAK FL 32064

55515 06/21/2023 105803376 $417.00 112121 MARIA ROUSSEVA PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803377 $834.00 113529 SABRINA AND WALTER WINGO ST AUGUSTINE FL 32095

55515 06/21/2023 105803378 $417.00 114608 ERIN S GIBSON ST AUGUSTINE FL 32092

55515 06/21/2023 105803379 $417.00 114248 ALEXANDER DIAZ ST AUGUSTINE FL 32084

55515 06/21/2023 105803380 $417.00 124357 TIFFANY GIBBS ST AUGUSTINE FL 32084

55515 06/21/2023 105803381 $417.00 114609 TRACY CLARK HASTINGS FL 32145

55515 06/21/2023 105803382 $834.00 113456 FAWN COLLINS ST AUGUSTINE FL 32092

55515 06/21/2023 105803383 $417.00 114667 THOMAS WILLIAMS ST AUGUSTINE FL 32086

55515 06/21/2023 105803384 $417.00 113890 JENNIFER NORRIS ST AUGUSTINE FL 32092

55515 06/21/2023 105803385 $417.00 114273 DONNA L & KEITH SPARKS ROCKHOLDS KY 40759

55515 06/21/2023 105803386 $417.00 117852 EDIS ANA MILLER HOT SPRINGS AR 71913

55515 06/21/2023 105803387 $417.00 114379 MICHAEL AND KADIE WHEELER ST AUGUSTINE FL 32092

55515 06/21/2023 105803388 $834.00 115431 BONNIE J JOHNSON HASTINGS FL 32145

55515 06/21/2023 105803389 $417.00 115302 STEFANIE J HALL DOVER OH 44622

55515 06/21/2023 105803390 $1,872.79 114851 KATHERINE G KELLY ST AUGUSTINE FL 32086

55515 06/21/2023 105803391 $1,049.15 115543 JENNIFER LEIGH JOHNS ST JOHNS FL 32259

55515 06/21/2023 105803392 $834.00 114854 MARTHA AND CRISTOBAL PIMENTEL JACKSONVILLE FL 32218

55515 06/21/2023 105803393 $417.00 115527 SUSAN SHEPLER JACKSONVILLE FL 32224

55515 06/21/2023 105803394 $417.00 115996 ELENI H XYNIDES PONTE VEDRA FL 32081

55515 06/21/2023 105803395 $417.00 114751 AMY SAPP ST AUGUSTINE FL 32095

55515 06/21/2023 105803396 $4,283.80 114964 MICHELLE AND SAMUEL LEE ST AUGUSTINE FL 32092

55515 06/21/2023 105803397 $417.00 115640 JANELLE D AND MICHAEL PARRISH ST JOHNS FL 32259

55515 06/21/2023 105803398 $1,251.00 115351 ROBERT E AND SHARON M KALIS ST AUGUSTINE FL 32086

55515 06/21/2023 105803399 $417.00 116751 SARAH ELIZABETH BLEVINS ST AUGUSTINE FL 32086

55515 06/21/2023 105803400 $417.00 116227 CHARLES & CATHERINE STRICKLAND HASTINGS FL 32145-1056

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803401 $417.00 116818 RALPH A CARAVELLO APOPKA FL 32712

55515 06/21/2023 105803402 $417.00 115637 PATRICIA KATHLEEN MCQUEENEY MURRIETA CA 92562

55515 06/21/2023 105803403 $417.00 118436 ELIZABETH L & JAMES BROWNRIGG HAWTHORNE FL 32640

55515 06/21/2023 105803404 $417.00 117327 KIMBERLY R BILLS BRYCEVILLE FL 32009

55515 06/21/2023 105803405 $834.00 116039 MICHAEL AND LANA DEGENNARO ST AUGUSTINE FL 32092

55515 06/21/2023 105803406 $621.77 113551 CONSTANCE AND CLYDE JACKSON SAINT JOHNS FL 32259

55515 06/21/2023 105803407 $417.00 116958 VINCENT AND SUSAN DEPORRE PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803408 $417.00 116103 LISA CHERNITSKY ST AUGUSTINE FL 32092

55515 06/21/2023 105803409 $417.00 113652 PATSY & ROBERT SAVELA GREEN COVE SPRINGS FL 32048

55515 06/21/2023 105803410 $417.00 116226 CARMEN M BONILLA PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803411 $417.00 116620 MONICA FLOYD-COX & EARL COX JR ST AUGUSTINE FL 32084

55515 06/21/2023 105803412 $417.00 116421 MICHAEL L & NANCY L THRUSH ST AUGUSTINE FL 32086

55515 06/21/2023 105803413 $565.74 116434 LINDSAY ROSENFELD ST AUGUSTINE FL 32086

55515 06/21/2023 105803414 $2,451.00 116772 KANDISE A CROCKET ST AUGUSTINE FL 32092

55515 06/21/2023 105803415 $1,251.00 116693 N'DEEO AND DARRYL HICKS CHARLOTTE NC 28277

55515 06/21/2023 105803416 $417.00 118396 SILVIA DECKER OCALA FL 34474

55515 06/21/2023 105803417 $417.00 117474 CRISTINA RAMOS MARTINEZ SAINT JOHNS FL 32259

55515 06/21/2023 105803418 $417.00 117511 BRENDA M RAY PALM COAST FL 32137

55515 06/21/2023 105803419 $417.00 117060 MELANIE AND JOSEPH MCGUIRE GRANGER IN 46530

55515 06/21/2023 105803420 $417.00 119952 REBECCA AND CHAD ROERINK ST AUGUSTINE FL 32092

55515 06/21/2023 105803421 $3,031.56 118696 CYNTHIA CORTEZ ST AUGUSTINE FL 32092

55515 06/21/2023 105803422 $417.00 119079 LANORA L JAMES MASURY OH 44438

55515 06/21/2023 105803423 $874.95 117548 KACEY LYNN HURLEY ST JOHNS FL 32259

55515 06/21/2023 105803424 $417.00 117396 DONNA J AND JONATHAN COVINGTON ST JOHNS FL 32259

55515 06/21/2023 105803425 $834.00 117445 ERIN MARIE STEHL PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803426 $417.00 117513 TIMOTHY E WEST JR ST AUGUSTINE FL 32086

55515 06/21/2023 105803427 $417.00 123903 JEROME CHAMBERS ST AUGUSTINE FL 32084

55515 06/21/2023 105803428 $417.00 117643 RODNEY FRANK SOLORZANO JACKSONVILLE FL 32205

55515 06/21/2023 105803429 $466.65 118002 JACQUELINE LEA SCOTT ST AUGUSTINE FL 32092

55515 06/21/2023 105803430 $834.00 123012 BRENDA ROBERSON MIMS FL 32754

55515 06/21/2023 105803431 $417.00 118693 CATHERINE COLLINS ST AUGUSTINE FL 32092

55515 06/21/2023 105803432 $417.00 119238 MELISSA ANN WHITE HASTINGS FL 32145

55515 06/21/2023 105803433 $477.38 118263 LYNDSEY BALES ST AUGUSTINE FL 32092

55515 06/21/2023 105803434 $944.36 119078 CHRISTINE M RAHN CUMMING GA 30041

55515 06/21/2023 105803435 $527.36 119081 JUSTINE EVONNE RABY KINGSTON MO 64650

55515 06/21/2023 105803436 $834.00 119920 RUBY RODRIGUEZ MIAMI FL 33168

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803437 $417.00 120370 SARAH MOLINA JACKSONVILLE FL 32225

55515 06/21/2023 105803438 $834.00 118694 KAREN W JONES ELKTON FL 32033

55515 06/21/2023 105803439 $2,208.67 124513 GIOVANNA L WARDEN JACKSONVILLE FL 32221

55515 06/21/2023 105803440 $439.30 119390 MERRY SUE CASEY DELTONA FL 32738

55515 06/21/2023 105803441 $834.00 119268 LYNNE MARIE GREGORY ST AUGUSTINE FL 32092

55515 06/21/2023 105803442 $1,035.88 119124 BETHANY FORBES ST AUGUSTINE FL 32080

55515 06/21/2023 105803443 $1,227.93 120377 CAROL ANN COHEN ST. AUGUSTINE FL 32084

55515 06/21/2023 105803444 $450.56 118799 LISA CHESNEY JACKSONVILLE FL 32223

55515 06/21/2023 105803445 $417.00 119325 ZEMETRA MADINE CARSWELL ST AUGUSTINE FL 32086

55515 06/21/2023 105803446 $834.00 119823 TAMEKA LEWIS MADKINS MAYWOOD IL 60153

55515 06/21/2023 105803447 $527.36 119324 DAVID G LYNCH HYATTSVILLE MD 20783

55515 06/21/2023 105803448 $834.00 120557 VICKI B HAGLER TROY AL 36079

55515 06/21/2023 105803449 $531.21 121468 CHRIS HOWELL MARCHALLECK ST AUGUSITNE FL 32086

55515 06/21/2023 105803450 $834.00 121467 TAMMY ANN VAUGHN EAST PALATKA FL 32131

55515 06/21/2023 105803451 $417.00 119916 LAUREN D THIBODEAU ST AUGUSTINE FL 32084

55515 06/21/2023 105803452 $1,446.98 119123 JULIE M INMAN PONTE VEDRA FL 32081

55515 06/21/2023 105803453 $417.00 121140 MANUEL ANTONIO MARTINEZ-LOPEZ ST. AUGUSTINE FL 32084

55515 06/21/2023 105803454 $417.00 119516 CYNTHIA GABRIELLA TURNER ST AUGUSTINE FL 32086

55515 06/21/2023 105803455 $417.00 121465 AUNDIE REED HILLIARD FL 32046

55515 06/21/2023 105803456 $834.00 121800 PENNY AND ANTHONY AMOS ST. AUGUSTINE FL 32084

55515 06/21/2023 105803457 $417.00 119391 THELMA CREWS SINGLETON HASTINGS FL 32145

55515 06/21/2023 105803458 $834.00 119395 SHAUNA LANIER ST AUGUSTINE FL 32086

55515 06/21/2023 105803459 $417.00 121036 LESLIE R HALL GREEN COVE SPRINGS FL 32043

55515 06/21/2023 105803460 $834.00 119392 KIMBERLY DAWN BROWNLOW HASTINGS FL 32145

55515 06/21/2023 105803461 $417.00 119393 TERENCE L MYERS JACKSONVILLE FL 32246

55515 06/21/2023 105803462 $834.00 119495 TAMATHA MAE SUTTON CHARLOTTESVILLE VA 22902

55515 06/21/2023 105803463 $417.00 123073 BENJAMIN J HIRSCH ST AUGUSTINE FL 32092

55515 06/21/2023 105803464 $1,131.48 119918 DENISE AND JAMES HOWE ENDEAVOR PA 16322

55515 06/21/2023 105803465 $417.00 110183 MARK WRIGHT ST AUGUSTINE FL 32084

55515 06/21/2023 105803466 $834.00 119643 PHYLLIS A HYDES ST AUGUSTINE FL 32086

55515 06/21/2023 105803467 $417.00 119517 FLORENCE HOEFNER PALM COAST FL 32164-7027

55515 06/21/2023 105803468 $2,071.76 120405 BRADFORD SLADE HARVIN JACKSONVILLE FL 32217

55515 06/21/2023 105803469 $1,251.00 121656 EILEEN P STRONG ST AUGUSTINE FL 32080

55515 06/21/2023 105803470 $1,765.41 115690 ROBERT & LAURA L AUSTIN-ELLIS HASTINGS FL 32145

55515 06/21/2023 105803471 $417.00 119642 NINA ANN HALL SAINT AUGUSTINE FL 32080

55515 06/21/2023 105803472 $417.00 124635 JACOB & STEPHANIE NEWTON HIGH SPRINGS FL 32643

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803473 $834.00 119585 JENNIFER L FORESHA JACKSONVILLE FL 32211

55515 06/21/2023 105803474 $417.00 126978 DAJUANA PRATER ST AUGUSTINE FL 32092

55515 06/21/2023 105803475 $417.00 119776 CYNTHIA J HALSTEAD ST AUGUSTINE FL 32086

55515 06/21/2023 105803476 $979.22 119914 OLIVIA R COLLINGS SAN ANTONIO TX 78221

55515 06/21/2023 105803477 $834.00 119862 JESSICA L PYCRAFT HASTINGS FL 32145

55515 06/21/2023 105803478 $565.74 118096 CRYSTAL & DARREN LIBBY WASHINGTON NC 27889

55515 06/21/2023 105803479 $484.06 121144 KARA KAY AND JAMES IAN MOSLEY ST JOHNS FL 32259

55515 06/21/2023 105803480 $834.00 121559 LAWRENCE DANIEL LONG ST AUGUSTINE FL 32084

55515 06/21/2023 105803481 $1,668.00 122133 SARA REGISTER ESTEP HAMPTON FL 32044

55515 06/21/2023 105803482 $417.00 119863 STACY N THATCHER ST AUGUSTINE FL 32080

55515 06/21/2023 105803483 $834.00 120024 JANET MARIE SAMFORD JACKSONVILLE FL 32210

55515 06/21/2023 105803484 $417.00 120022 CIERRA D SMALL ST AUGUSTINE FL 32092

55515 06/21/2023 105803485 $417.00 121655 LAURA A COLLINS EUREKA IL 61530

55515 06/21/2023 105803486 $834.00 121832 DENISE LORENE SCOTT MERRITT ISLAND FL 32953

55515 06/21/2023 105803487 $417.00 111857 WILLIAM PITZALIS ST AUGUSTINE FL 32080

55515 06/21/2023 105803488 $1,423.85 119993 MELISSA AND DANIEL ZIMMER ST JOHNS FL 32259

55515 06/21/2023 105803489 $417.00 119929 DONNA ROLLISON ST AUGUSTINE FL 32085

55515 06/21/2023 105803490 $662.19 119992 KERRY CONOVER SAINT JOHNS FL 32259

55515 06/21/2023 105803491 $834.00 121161 ALEXANDRA R JOHNSON BERKELEY CA 94708-2020

55515 06/21/2023 105803492 $417.00 120023 CHRISTINA LYNN SERRA ST AUGUSTINE FL 32092

55515 06/21/2023 105803493 $417.00 113456 FAWN COLLINS ST AUGUSTINE FL 32092

55515 06/21/2023 105803494 $417.00 120148 ANNETTE WORDEN ST AUGUSTINE FL 32086

55515 06/21/2023 105803495 $417.00 121464 SHARAE CULLAR ST AUGUSTINE FL 32084

55515 06/21/2023 105803496 $417.00 121654 DONNA MARIE WIGGINS ST AUGUSTINE FL 32095

55515 06/21/2023 105803497 $417.00 120147 ROBERT M REARDON ELKTON FL 32033

55515 06/21/2023 105803498 $417.00 112072 TERRIE & BRADLEY DELAERE CEDAR KEY FL 32625

55515 06/21/2023 105803499 $417.00 121657 DEBORAH LOUISE MARION KEYSTONE HEIGHTS FL 32656

55515 06/21/2023 105803500 $2,323.53 117200 STEFANIE ANN VANKIRK ST AUGUSITNE FL 32092

55515 06/21/2023 105803501 $927.63 121801 PAUL WARREN DIXON ST. AUGUSTINE FL 32092

55515 06/21/2023 105803502 $834.00 116104 MEREDITH G MASIAK ST AUGUSTINE FL 32086

55515 06/21/2023 105803503 $417.00 121833 KATHLEEN NENNI RIZZO CLAYTON NC 27520

55515 06/21/2023 105803504 $417.00 123326 JAMIE KEEN ALFORD INTERLACHEN FL 32148

55515 06/21/2023 105803505 $417.00 122474 SHIRLEY A HAZEL ST AUGUSTINE FL 32084

55515 06/21/2023 105803506 $417.00 122902 JEANMARIE LEDOUX ST AUGUSTINE FL 32086

55515 06/21/2023 105803507 $834.00 120601 HEATHER LEE SCHOFIELD ST AUGUSTINE FL 32092

55515 06/21/2023 105803508 $834.00 120681 JANICE K FORSON ST AUGUSTINE FL 32086

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803509 $1,423.85 120733 STEPHANIE S MCLEOD-TOWNS SAINT JOHNS FL 32259

55515 06/21/2023 105803510 $417.00 121831 DEBRA DESIREE BOYD ST AUGUSTINE FL 32086

55515 06/21/2023 105803511 $466.65 120807 KATHERINE MOORE HOLLIS PONTE VEDRA FL 32081

55515 06/21/2023 105803512 $417.00 120808 JESSICA DAWN LAUBER SALEM VA 24153

55515 06/21/2023 105803513 $417.00 122710 DERRYL D BROWN PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803514 $1,397.31 120737 WILLIAM & KELLY SMITH ST. AUGUSTINE FL 32084

55515 06/21/2023 105803515 $417.00 123327 ELEANOR SHIPP KEEN HASTINGS FL 32145

55515 06/21/2023 105803516 $477.38 121525 SARA GAUDINO RAZEY ST AUGUSTINE FL 32086-6107

55515 06/21/2023 105803517 $901.06 120754 TINA MARIE WILSON ST AUGUSTINE FL 32095

55515 06/21/2023 105803518 $894.38 118536 YARO AND GINA MIDDAUGH ST AUGUSTINE FL 32080

55515 06/21/2023 105803519 $417.00 116226 CARMEN M BONILLA PONTE VEDRA BEACH FL 32082

55515 06/21/2023 105803520 $621.77 121523 CRYSTAL K MAYFIELD ST JOHNS FL 32259

55515 06/21/2023 105803521 $457.95 122879 RICHARD HUGO BIER INDIAN TRAIL NC 28079

55515 06/21/2023 105803522 $417.00 121263 RICHARD J BIRKETT ST AUGUSTINE FL 32092

55515 06/21/2023 105803523 $417.00 121463 ZAK AND JENNIFER CLARKE ST AUGUSTINE FL 32080

55515 06/21/2023 105803524 $1,251.00 120146 AMANDA JO DEHAAN ST AUGUSTINE FL 32092

55515 06/21/2023 105803525 $2,597.19 122131 CANDACE A COOLEY ST AUGUSTINE FL 32086

55515 06/21/2023 105803526 $1,251.00 121262 HOLLIE HERBRANDSON ELKTON FL 32033

55515 06/21/2023 105803527 $1,038.77 114851 KATHERINE G KELLY ST AUGUSTINE FL 32086

55515 06/21/2023 105803528 $477.38 121427 JESSICA DAILEY ST AUGUSTINE FL 32086

55515 06/21/2023 105803529 $417.00 122903 DEBORAH H COSSANO JACKSONVILLE FL 32216

55515 06/21/2023 105803530 $3,094.84 120653 VICTORIA MARTIN ST. AUGUSTINE FL 32086

55515 06/21/2023 105803531 $834.00 122072 VALARIE ANN CAREY INTERLACHEN FL 32148

55515 06/21/2023 105803532 $1,227.93 124723 MATTHEW MARKOVICH WILLISTON FL 32696

55515 06/21/2023 105803533 $834.00 123197 LATOYA L JONES ST AUGUSTINE FL 32084

55515 06/21/2023 105803534 $417.00 123675 KIM RUGGLES PALATKA FL 32177-6521

55515 06/21/2023 105803535 $417.00 123904 BRENDA SUE TAYLOR ST AUGUSTINE FL 32080

55515 06/21/2023 105803536 $417.00 122955 LISA MALVAREZ-BIAS ORLANDO FL 32806

55515 06/21/2023 105803537 $565.74 107089 BETTY JO SMITH HASTINGS FL 32145

55515 06/21/2023 105803538 $968.12 121977 TRUDY AND STEPHEN HUDSON MACCLENNY FL 32063

55515 06/21/2023 105803539 $417.00 122567 BARBARA AND JOSEPH ISAAC JACKSONVILLE FL 32206

55515 06/21/2023 105803540 $1,251.00 122709 TRINA L MIDDLETON JACKSONVILLE BEACH FL 32250

55515 06/21/2023 105803541 $1,062.68 124636 LINDA MCWILLIAMS OMAHA NE 68134

55515 06/21/2023 105803542 $417.00 123328 ALEXIS DESHOMME ALTAMONTE FL 32701

55515 06/21/2023 105803543 $417.00 123571 SUSAN GREGORY KANGAS MIDDLEBURG FL 32068

55515 06/21/2023 105803544 $1,251.00 122942 REGINA R RAMOS ST AUGUSTINE FL 32095

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803545 $417.00 124721 ENDOLYN HALL DAVIS ST AUGUSTINE FL 32084

55515 06/21/2023 105803546 $417.00 123329 DUSTIN D LOCKE WELSH LA 70591

55515 06/21/2023 105803547 $517.94 122130 NATALIE T KESSLER ST AUGUSTINE FL 32092

55515 06/21/2023 105803548 $834.00 123797 RUTH JOSEY ST AUGUSTINE FL 32086

55515 06/21/2023 105803549 $417.00 122318 ESTHER J THOMPSON ST AUGUSTINE FL 32084

55515 06/21/2023 105803550 $417.00 124240 APRIL SHERMAN ST AUGUSTINE FL 32084

55515 06/21/2023 105803551 $417.00 124068 ELIZABETH ROBERTA COPPETO HOFFMAN ESTATES IL 60169

55515 06/21/2023 105803552 $834.00 125650 TIFFANY ROOT ST AUGUSTINE FL 32084

55515 06/21/2023 105803553 $484.06 122394 ANNE MARIE HADDOCK ST AUGUSTINE FL 32092

55515 06/21/2023 105803554 $834.00 122880 BONNIE BOOTH ST AUGUSTINE FL 32086

55515 06/21/2023 105803555 $417.00 122875 INDIA J MARTIN SPRAGUE ELKTON FL 32033

55515 06/21/2023 105803556 $1,035.88 123002 KRISTINA ANNE REDDY ST AUGUSTINE FL 32080

55515 06/21/2023 105803557 $417.00 123907 SHAWNA ANN DRIGGERS MACCLENNY FL 32063

55515 06/21/2023 105803558 $581.09 125329 ERIC J MARCHISIN ST AUGUSTINE FL 32092

55515 06/21/2023 105803559 $417.00 122574 ROBERT C PARKER OKLAHOMA CITY OK 73162

55515 06/21/2023 105803560 $417.00 123905 SANDRA GRAYER ST AUGUSTINE FL 32084

55515 06/21/2023 105803561 $1,002.00 123003 CARRIE DEAN ST AUGUSTINE FL 32084

55515 06/21/2023 105803562 $2,100.00 123153 KATHUISKA OR JOSE PAZ DAVIE FL 33325

55515 06/21/2023 105803563 $417.00 124147 REGINA JOSEPH ST AUGUSTINE FL 32092

55515 06/21/2023 105803564 $417.00 123543 KENNETH STUART MANUCY PALM COAST FL 32137

55515 06/21/2023 105803565 $484.06 123149 STACEE SUZANNE HOPKINS ST AUGUSTINE FL 32086

55515 06/21/2023 105803566 $517.94 123147 DEBRA A SHEETS ST AUGUSTINE FL 32086

55515 06/21/2023 105803567 $834.00 126285 KATHY ABSHER JACKSONVILLE FL 32223

55515 06/21/2023 105803568 $417.00 123150 KIMBERLY KIRBY ST AUGUSTINE FL 32092

55515 06/21/2023 105803569 $834.00 123511 ERIN DAVIS STARKE FL 32091

55515 06/21/2023 105803570 $417.00 125582 TANYA MIA LEE ST AUGUSTINE FL 32084

55515 06/21/2023 105803571 $834.00 123510 NIKISHA M ANDERSON ST AUGUSTINE FL 32084

55515 06/21/2023 105803572 $417.00 123508 REBEKA BELL ST AUGUSTINE FL 32095

55515 06/21/2023 105803573 $496.46 123515 RACINE COLEMAN ST AUGUSTINE FL 32084

55515 06/21/2023 105803574 $484.06 124517 JENNA L GONZALEZ MIDDLEBURG FL 32068

55515 06/21/2023 105803575 $417.00 124162 ANGELA E COLEMAN PALM COAST FL 32137

55515 06/21/2023 105803576 $417.00 123718 JENNIFER L. SANTARONE ST. JOHNS FL 32259

55515 06/21/2023 105803577 $417.00 124159 SOL MARIE RIVERA JACKSONVILLE FL 32210

55515 06/21/2023 105803578 $417.00 126381 MICHELLE FOWLER ST AUGUSTINE FL 32095

55515 06/21/2023 105803579 $417.00 124506 MARY E ZECCA CLERMONT FL 34711

55515 06/21/2023 105803580 $517.94 124500 MISTY M PRYCE ST AUGUSTINE FL 32092

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

1401

55515 06/21/2023 105803581 $417.00 124995 RUTH MIGNANO FLAGLER BEACH FL 32136

55515 06/21/2023 105803582 $2,500.00 114964 MICHELLE AND SAMUEL LEE ST AUGUSTINE FL 32092

55515 06/21/2023 105803583 $417.00 124024 MICHELE DENNIS ST AUGUSTINE FL 32092

55515 06/21/2023 105803584 $417.00 126288 GEORGE HUGHES ALEXANDER NC 28701

55515 06/21/2023 105803585 $517.94 124766 BRIDGET LEE DZIEWA ST AUGUSTINE FL 32092

55515 06/21/2023 105803586 $1,035.88 125838 LEAH NOCK ST AUGUSTINE FL 32080

55515 06/21/2023 105803587 $489.61 124629 ASHLEY V MORWALD WRIGHTSVILLE PA 17368

55515 06/21/2023 105803588 $834.00 125125 ALDRICH CALLINS PALM COAST FL 32164

55515 06/21/2023 105803589 $417.00 125185 DEBORAH BORG COLUMBUS GA 31907

55515 06/21/2023 105803590 $531.21 124926 LINDA GAIL KEENY ST AUGUSTINE FL 32084

55515 06/21/2023 105803591 $948.21 124925 LATONIA ANN MITCHELL ELKTON FL 32033

55515 06/21/2023 105803592 $417.00 126094 DEREK WHITIS TALLAHASSEE FL 32303

55515 06/21/2023 105803593 $417.00 125126 TRINA BERGSTROM ELKTON FL 32033

55515 06/21/2023 105803594 $834.00 126020 PRISCILLA FRANCOIS ST. AUGUSTINE FL 32086

55515 06/21/2023 105803595 $942.00 125949 SHAVON D BYRD ELKTON FL 32033

55515 06/21/2023 105803596 $417.00 126144 MARLA FAE PENNINGTON ST AUGUSTINE FL 32080

55515 06/21/2023 105803597 $417.00 125895 TERRY DEAN ST AUGUSTINE FL 32086

55515 06/21/2023 105803598 $417.00 125837 MATTHEW SHOCKLEY JACKSONVILLE FL 32210

55515 06/21/2023 105803599 $551.61 126412 AMY N FREDERICK ST AUGUSTINE FL 32092

55515 06/21/2023 105803601 $1,779.54 125805 CATHERINE M WISHARD ST AUGUSTINE FL 32095

55515 06/21/2023 105803602 $1,593.63 126493 GEORGE WALKER GRREN COVE SPRINGS FL 32043

$188,105.75

1401

Summary

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

11509000 06/23/2023 21-19961 $105.02 104736 WPS TRICARE MADISON WI 53707-7928

11509000 06/23/2023 22-15022 $95.58 104736 WPS TRICARE MADISON WI 53707-7928

11509000 06/23/2023 22-22325 $472.00 127238 CAROLE GRAY PONTE VEDRA BEACH FL 32082

11509000 06/23/2023 22-2680 $42.94 103338 HORIZON BC/BS OF NJ NEWARK NJ 07105-2200

11509000 06/23/2023 22-27543 $384.11 8532 MEDICARE PART B JACKSONVILLE FL 32231

11509000 06/23/2023 23-390 $231.70 8532 MEDICARE PART B JACKSONVILLE FL 32231

11509000 06/23/2023 23-3939 $550.24 127239 BROOKE BOUZA ST AUGUSTINE FL 32084

11509000 06/23/2023 23-4276 $62.73 106032 UNITED HEALTH CARE ATLANTA GA 30374

11509000 06/23/2023 23-5585 $246.68 106032 UNITED HEALTH CARE ATLANTA GA 30374

11509000 06/23/2023 23-7937 $400.91 106032 UNITED HEALTH CARE ATLANTA GA 30374

11509000 06/23/2023 23-8867 $118.45 107988 CIGNA CHATTANOOGA TN 37422-7223

11509000 06/23/2023 23-9105 $413.57 106032 UNITED HEALTH CARE ATLANTA GA 30374

11509000 06/23/2023 23-9470 $122.00 11742 ALLSTATE ST PETERSBURG FL 33742

11509000 06/23/2023 23-9817 $84.60 101043 HUMANA LEXINGTON KY 40512-4602

13102001 06/23/2023 175289210 $1,253.73 106811 COMCAST ATLANTA GA 30353-0098

20201002 06/23/2023 1900709-2305 $476.66 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

20501000 06/23/2023 3 5/25/23 $6,990.68 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

20501000 06/23/2023 8 5/25/23 ($10,943.84) 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

20811000 06/23/2023 1900709-2305 $8,351.07 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

20811003 06/23/2023 1900709-2305 $180.24 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$9,639.07

54100 06/23/2023 175289210 $4.12 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $145.09 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$149.21

53120 06/23/2023 9203 $4,500.00 110600 THE FIORENTINO GROUP JACKSONVILLE FL 32207

54000 06/23/2023 061423 $50.00 127244 BRAD BRADLEY JACKSONVILLE FL 32207

54100 06/23/2023 175289210 $8.25 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $65.95 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$4,624.20

54100 06/23/2023 175289210 $2.16 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $52.76 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$54.92

53120 06/23/2023 B16963001 $147.98 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53200 06/23/2023 144631 $19,635.00 124755 MSL, P.A. ORLANDO FL 32801

54100 06/23/2023 175289210 $3.32 106811 COMCAST ATLANTA GA 30353-0098

$19,786.30

53120 06/23/2023 B16963001 $110.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

0005

0006

0007

Cash Requirement 6/23/23

0001

0002

0004

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54100 06/23/2023 175289210 $3.67 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$127.85

0008 54100 06/23/2023 175289210 $111.71 106811 COMCAST ATLANTA GA 30353-0098

$111.71

0009 54100 06/23/2023 175289210 $62.84 106811 COMCAST ATLANTA GA 30353-0098

$62.84

51302 06/23/2023 19835 $639.86 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

54100 06/23/2023 175289210 $44.96 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $26.38 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$711.20

53120 06/23/2023 B16963001 $492.86 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $7.07 106811 COMCAST ATLANTA GA 30353-0098

$499.93

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53120 06/23/2023 MIS 05-23 $350.00 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54100 06/23/2023 0523 0012671 $236.02 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $3,813.45 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54601 06/23/2023 29882 $1,244.88 119738 NETWORKS 2000 INC SAN DIEGO CA 92109

55100 06/23/2023 3060043801 $0.80 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55102 06/23/2023 011723003321 $2,544.68 101603 PRESIDIO NETWORKED SOLUTIONS PHILADELPHIA PA 19182-2169

55200 06/23/2023 000723729233 $43.69 00001260 UNITED PARCEL SERVICE DALLAS TX 75265-0116

$8,320.70

0015 54100 06/23/2023 175289210 $11.07 106811 COMCAST ATLANTA GA 30353-0098

$11.07

53103 06/23/2023 2900159 $181.00 10158 FDLE TALLAHASSEE FL 32302-1489

53120 06/23/2023 B16963001 $184.98 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $47.90 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54400 06/23/2023 5025430240 $229.75 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

55401 06/23/2023 020723 $55.00 101220 JACKSONVILLE UNIVERSITY JACKSONVILLE FL 32211-3394

$711.82

54100 06/23/2023 175289210 $15.60 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$28.79

0024 54100 06/23/2023 175289210 $7.88 106811 COMCAST ATLANTA GA 30353-0098

$7.88

0017

0024

0012

0015

0016

0017

0008

0009

0010

0011

0007

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

0028 54100 06/23/2023 061923 $36.02 117884 ST JOHNS COUNTY CLERK OF COURTS ST AUGUSTINE FL 32084

$36.02

53120 06/23/2023 3060042595 $109.28 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060044721 $109.28 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53120 06/23/2023 STAUG512800C $3,275.90 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/23/2023 STAUG527586C $4,545.67 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

53120 06/23/2023 STAUG540710C $4,107.10 123238 YELLOWSTONE LANDSCAPE ATLANTA GA 30392-1017

54100 06/23/2023 0623 7941036 $42.49 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/23/2023 175289210 $323.44 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267158 $620.87 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 9936267159 $45.27 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $224.23 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 123374 $253.92 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54600 06/23/2023 403193 $200.80 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54600 06/23/2023 4809 $1,000.00 107159 WALTER ARNOLD CO INC ST AUGUSTINE FL 32084

$14,932.24

53105 06/23/2023 23467849 $9,314.86 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467850 $44,582.71 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467851 $9,714.47 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467853 $4,609.28 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467855 $4,864.09 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53120 06/23/2023 1132597 $140.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/23/2023 1132598 $30.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/23/2023 1132599 $20.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/23/2023 1132600 $395.95 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/23/2023 272946C $370.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/23/2023 3060041553 $44.88 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060041554 $116.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060041555 $22.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060041556 $11.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060043797 $57.30 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060043798 $116.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060043799 $22.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060043800 $11.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 47864465 $95.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54100 06/23/2023 0623 0828573 $377.20 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 0623 1450526 $341.25 106811 COMCAST ATLANTA GA 30353-0098

0032

0028

0031

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54100 06/23/2023 175289210 $16.78 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 2727 $5,000.00 121503 READYOP COMMUNICATIONS, INC CLEARWATER FL 33761

54100 06/23/2023 9936267159 $388.44 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $92.33 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 04322 $7,559.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 17397 $5,017.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 24535 $404.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 30104 $6,782.70 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 59383 $5,319.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 75440 $3,213.05 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 77578 $13.29 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 79377 $11,224.80 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 80204 $8,916.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 1202802 $1,756.87 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202813 $1,155.90 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202814 $1,174.73 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202815 $1.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202816 $737.30 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202817 $608.98 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202818 $18.65 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203566 $627.44 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203567 $19.18 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203584 $3.64 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203617 $693.55 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203618 $765.43 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203705 $3.64 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203777 $1,034.81 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203778 $689.02 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1204511 $3.64 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1204513 $3.64 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 848979ES $61.52 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54400 06/23/2023 N9966152 $784.73 104502 QUADIENT INC DALLAS TX 75312-3682

54600 06/23/2023 003-1539655 $2,043.07 125615 THE FLYING LOCKSMITHS JACKSONVILLE FL 32256

54600 06/23/2023 00WE8804397 $8,664.15 1411 RING POWER CORP ATLANTA GA 31193-5004

54600 06/23/2023 237673-1 $438.00 00002244 W W GAY FIRE & INTEGRATED SYS JACKSONVILLE FL 32204

54600 06/23/2023 37368 $4,996.52 8753 THIBAULT'S ELECTRICAL SVC INC ST AUGUSTINE FL 32085-4398

54603 06/23/2023 95057 $135.00 116886 BUG-AWAY SPECIALISTS INC JACKSONVILLE FL 32256

$155,627.070032

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53105 06/23/2023 23467852 $4,838.63 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467854 $4,750.84 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467856 $4,733.85 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53120 06/23/2023 272946C $78.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/23/2023 3060044269 $10.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

54300 06/23/2023 197 $594.95 124634 151 SAWGRASS CORNER 2020, LLC JACKSONVILLE BEACH FL 32250

54600 06/23/2023 403952 $200.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

$15,206.27

54100 06/23/2023 0623 8292226 $63.62 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $7.19 106811 COMCAST ATLANTA GA 30353-0098

$70.81

53120 06/23/2023 B16963001 $147.98 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $318.04 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936445149 $112.41 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $65.95 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55305 06/23/2023 404 $2,165.00 11114 JACK'S CLEANING SERVICE INC ST AUGUSTINE FL 32092

55305 06/23/2023 85181 $1,498.95 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

$4,308.33

53120 06/23/2023 12293994 $475.85 00001945 BRINKS INC CHICAGO IL 60677-7003

53120 06/23/2023 30005471566 $2,376.33 107678 WAYSTAR INC CHICAGO IL 60677-1311

53120 06/23/2023 5758 $1,415.88 127198 VALLEY COLLECTION SERVICE, LLC GLENDALE AZ 85318

54100 06/23/2023 0623 9402438 $56.66 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/23/2023 175289210 $135.41 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $164.88 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 1082404 $38.87 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 135744 $62.77 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 208631 $58.07 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 06/23/2023 0523 208632 $43.17 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 06/23/2023 0523 2727883 $35.22 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 28265 $2,414.56 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 339080 $391.71 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 51240 $27.76 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 61177 $361.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 6998944 $21.96 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 77595 $156.09 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 83188 $474.70 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 1202804 $1.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 849018ES $72.11 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

0046

0048

0033

0040

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 849027ES $25.62 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54602 06/23/2023 CON-102534 $476.35 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102539 $365.60 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102572 $1,889.84 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102573 $541.62 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102574 $3,046.18 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102587 $1,417.78 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102588 $1,797.92 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102590 $1,133.00 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 06/23/2023 CON-102592 $672.00 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54603 06/23/2023 85189 $3,305.38 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/23/2023 1310018488 $7,403.94 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

55200 06/23/2023 1330324 $305.76 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/23/2023 1331456 $1,265.31 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/23/2023 1331502 $2,626.72 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/23/2023 1331949 $611.52 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/23/2023 1332512 $305.76 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/23/2023 237216 $6.60 103944 QUADMED INC JACKSONVILLE FL 32255-0773

55200 06/23/2023 237309 $1,798.22 103944 QUADMED INC JACKSONVILLE FL 32255-0773

55200 06/23/2023 361735 $139.38 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/23/2023 3743825 $3,105.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 06/23/2023 3746531 $588.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 06/23/2023 3748422 $1,536.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 06/23/2023 41663708 $580.02 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/23/2023 42011300 $6.05 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/23/2023 438551-02 $527.70 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55200 06/23/2023 56162872 $309.63 114888 MCKESSON MEDICAL SURGICAL INC ATLANTA GA 31193-3027

55200 06/23/2023 84977833 $290.40 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/23/2023 84981916 $1,820.19 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/23/2023 84983499 $52.00 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/23/2023 84985017 $96.88 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/23/2023 84985018 $769.60 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/23/2023 84985019 $1,006.20 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/23/2023 85185 $1,435.50 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/23/2023 85186 $6,310.92 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/23/2023 9507030084 $250.00 122652 TELEFLEX LLC ATLANTA GA 31193-6729

56400 06/23/2023 438551-00 $12,746.25 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

$69,350.320048

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54100 06/23/2023 175289210 $31.78 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $52.76 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 67160 $1,236.09 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55212 06/23/2023 1208175 $12,962.00 113585 NMS LABS PHILADELPHIA PA 19182-0090

$14,282.63

0052 54100 06/23/2023 175289210 $201.87 106811 COMCAST ATLANTA GA 30353-0098

$201.87

53120 06/23/2023 5374-23-04 $9,287.75 127243 THOMAS P MILLER AND ASSOCIATES LLC INDIANAPOLIS IN 46202

53120 06/23/2023 5374-23-05 $12,414.90 127243 THOMAS P MILLER AND ASSOCIATES LLC INDIANAPOLIS IN 46202

53120 06/23/2023 B16963001 $940.93 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $1.71 106811 COMCAST ATLANTA GA 30353-0098

$22,645.29

54100 06/23/2023 175289210 $60.40 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267161 $1.75 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54400 06/23/2023 5025501158 $153.94 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$216.09

53120 06/23/2023 3060043822 $65.20 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 47862796 $50.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54000 06/23/2023 061323 $83.00 12559 PAUL W STUDIVANT ST AUGUSTINE FL 32095

54100 06/23/2023 0523 0012671 $218.06 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $16.17 106811 COMCAST ATLANTA GA 30353-0098

55200 06/23/2023 0011022851 $39.53 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/23/2023 AL81834 $373.69 107349 COVETRUS NORTH AMERICA CHICAGO IL 60673-4579

56415 06/23/2023 0067256-IN $9,850.00 122179 BOWIE INTERNATIONAL, LLC LAKE CITY IA 51449

$10,769.64

53101 06/23/2023 061223 $600.00 10505 CRAIG FUNERAL HOME INC ST AUGUSTINE FL 32085

53101 06/23/2023 061323 $600.00 2688 KOTRADY HUDGINS FUNERAL SVCS LLC ST AUGUSTINE FL 32084

53101 06/23/2023 061523 $600.00 2688 KOTRADY HUDGINS FUNERAL SVCS LLC ST AUGUSTINE FL 32084

53105 06/23/2023 23467851 $441.57 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

54100 06/23/2023 175289210 $77.82 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936250631 $16.60 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $55.79 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55304 06/23/2023 061323 $272.74 10392 FPL ASSIST MIAMI FL 33102-5231

55304 06/23/2023 061323 $61.09 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

55304 06/23/2023 062023 $48.42 10392 FPL ASSIST MIAMI FL 33102-5231

55505 06/23/2023 061523 $940.00 104159 OAKS AT ST JOHN PONTE VEDRA FL 32081

55505 06/23/2023 061523 $1,045.00 126918 SAN MARCOS HEIGHTS LLC ST AUGUSTINE FL 32084

0064

0067

0052

0058

0060

0064

0050

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55505 06/23/2023 061523 $2,000.00 127242 QUOC HOANG BAO MAI ST AUGUSTINE FL 32086

55507 06/23/2023 061923 $211.49 10392 FPL ASSIST MIAMI FL 33102-5231

55507 06/23/2023 06202023 $79.98 10392 FPL ASSIST MIAMI FL 33102-5231

$7,050.50

53120 06/23/2023 272946C $150.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54100 06/23/2023 175289210 $0.52 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267159 $45.27 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 135463 $573.19 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54600 06/23/2023 26616 $4,538.15 100816 SCOTTY'S CARPET CARE LLC ELKTON FL 32033

$5,320.32

51302 06/23/2023 19833 $1,783.04 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53105 06/23/2023 23467857 $2,156.02 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467858 $4,054.90 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467859 $2,076.90 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467860 $2,076.90 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53105 06/23/2023 23467861 $2,175.80 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53120 06/23/2023 233633 $1,577.00 117187 HIGH TECH COMMERCIAL CLEANING JACKSONVILLE FL 32256-1837

53120 06/23/2023 233634 $1,928.00 117187 HIGH TECH COMMERCIAL CLEANING JACKSONVILLE FL 32256-1837

53120 06/23/2023 233635 $2,331.00 117187 HIGH TECH COMMERCIAL CLEANING JACKSONVILLE FL 32256-1837

53120 06/23/2023 260829C $125.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/23/2023 32013013763 $1,090.71 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53120 06/23/2023 32013013764 $1,108.64 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53120 06/23/2023 32013013765 $2,252.35 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53120 06/23/2023 32013014392 $527.76 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53120 06/23/2023 32013014393 $1,108.64 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53120 06/23/2023 32013014394 $1,089.85 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

53400 06/23/2023 0000388087 $599.28 108416 WASTE PRO USA INC ATLANTA GA 30394-7197

54000 06/23/2023 052323 $14.69 106225 PETER D WASHKEVICH PALM COAST FL 32164

54000 06/23/2023 060523 $46.77 103191 NICOLE JEBBIA ST AUGUSTINE FL 32080

54100 06/23/2023 0623 6922841 $269.20 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54100 06/23/2023 0623 7941321 $350.52 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/23/2023 175289210 $1,308.56 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $26.38 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 03596 $1,878.56 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 116371 $589.60 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 135583 $72.30 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 208644 $225.19 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

0067

0070

0078

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 1203388 $699.07 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54600 06/23/2023 403731 $340.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

55100 06/23/2023 3539947804 $9.69 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3537776058 $50.28 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3537833292 $50.28 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3539947801 $230.50 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3539947802 $120.60 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3539947803 $298.66 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3540007223 $115.90 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3540297777 $107.99 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3540297778 $90.05 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 3540297779 $148.09 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/23/2023 360271 $471.12 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/23/2023 361657 $354.60 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/23/2023 7321031 $365.10 463 DEMCO INC MILKWAUKEE WI 53288-8623

55200 06/23/2023 INV309456 $796.32 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$37,091.81

51302 06/23/2023 19836 $1,167.86 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 06/23/2023 19841 $30,698.11 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 06/23/2023 19843 $1,883.07 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 06/23/2023 19844 $179.34 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53103 06/23/2023 19841 $49.50 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/23/2023 B16963001 $221.97 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $227.94 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $356.13 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$34,783.92

53120 06/23/2023 11585 $5,764.76 115514 VERDEGO BUNNELL FL 32110

53120 06/23/2023 3060043806 $64.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 32897385 $198.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/23/2023 402574 $145.00 155 BAKER PEST CONTROL INC ST AUGUSTINE FL 32084-4295

53400 06/23/2023 00581649 $45.62 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581670 $44.39 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581757 $49.94 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581830 $12.33 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

54300 06/23/2023 0523 06432 $97.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 113314 $387.86 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 128018 $58.06 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 39076 $180.41 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

0078

0079

0080

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 0523 44250 $30.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 73163 $95.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 88569 $1,118.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 31566 $474.47 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 33083 $157.58 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 50461 $165.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 54106 $44.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 5507487 $71.39 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/23/2023 0623 67311 $136.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 73211 $558.25 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 87167 $3,476.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 99358 $92.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 1203081 $352.48 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203082 $370.61 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203599 $744.23 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54626 06/23/2023 0672788-IN $2,317.01 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

54626 06/23/2023 0672793-IN $766.40 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

$18,018.85

0089 53120 06/23/2023 060823 $20,155.33 11186 YMCA OF FLORIDA'S FIRST COAST ST AUGUSTINE FL 32080

$20,155.33

53105 06/23/2023 23467851 $110.39 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53120 06/23/2023 B16963001 $221.96 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $24.51 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936250631 $7.20 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $14.51 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55304 06/23/2023 060823 $2,317.54 120445 WEST AUGUSTINE HISTORICAL CDC ST AUGUSTINE FL 32084

$2,696.11

58200 06/23/2023 06062023 $24,441.50 9312 BETTY GRIFFIN CENTER ST AUGUSTINE FL 32085

58200 06/23/2023 060623 $4,546.42 9312 BETTY GRIFFIN CENTER ST AUGUSTINE FL 32085

58200 06/23/2023 061223 $1,451.20 106464 EARLY LEARNING COALITION OF N. FL. ST AUGUSTINE FL 32086

$30,439.12

51302 06/23/2023 19831 $1,902.04 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/23/2023 B16963001 $221.97 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53201 06/23/2023 1900709-2305 $3,064.06 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 175289210 $154.71 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936397110 $449.20 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 9936434782 $90.54 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $408.89 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

0094

0099

0101

0080

0089

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54900 06/23/2023 0005605916 $1,346.88 126253 CA FLORIDA HOLDINGS LLC CINCINNATI OH 45263-1244

55200 06/23/2023 INV309407 $259.15 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$7,897.44

53120 06/23/2023 0F61169284 $3,050.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 0F61169495 $1,100.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 0F61169887 $190.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 0F61633396 $85.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 0F61633397 $85.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 0F61633398 $85.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 0F61633399 $575.00 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/23/2023 3060042146 $1.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060042594 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060044242 $1.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060044720 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 346219 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53400 06/23/2023 27919 $84.00 123396 HEALTHCARE ENVIRONMENTAL SERVICES MIAMI FL 33166

54100 06/23/2023 9936267160 $157.23 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $39.57 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 0127515 $992.42 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 03088 $250.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 0474207 $173.50 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 06389 $1,043.31 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 19413 $678.72 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 2135103 $36.24 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 2135111 $31.73 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 26509 $314.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 2727883 $30.18 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 33525 $1,269.47 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 36070 $1,468.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 40183 $14,569.43 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 41046 $1,839.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 56533 $14,143.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 86450 $627.59 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 1202791 $70.09 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202801 $42.66 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202805 $951.75 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202806 $392.33 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202807 $1.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

0105

0101

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 1202808 $4,598.87 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202811 $6,633.12 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1202812 $163.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203586 $3,271.88 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 1203614 $246.80 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 849027ES $21.95 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54400 06/23/2023 195134110026 $2,900.00 124701 UNITED RENTALS (NORTH AMERICA), INC ATLANTA GA 30384-0711

54600 06/23/2023 0F61170230 $17,366.03 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

54600 06/23/2023 0F61170261 $2,215.46 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

54600 06/23/2023 1645112LUMP $4,473.00 12424 W W GAY MECHANICAL CONTRACTOR INC JACKSONVILLE FL 32204-2500

54600 06/23/2023 1645128LUMP $825.63 12424 W W GAY MECHANICAL CONTRACTOR INC JACKSONVILLE FL 32204-2500

54600 06/23/2023 20231175 $1,200.00 126538 AFFORDABLE EPOXY LLC JACKSONVILLE FL 32211

54600 06/23/2023 962984 $350.00 402 PEARSON WELDING ST AUGUSTINE FL 32084

$88,770.75

54100 06/23/2023 0523 0012671 $348.34 112271 AT&T CAROL STREAM IL 60197-5019

54300 06/23/2023 0523 0128109 $46.83 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 0128489 $44.03 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 0128836 $30.60 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 32501 $640.34 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 561120 $948.12 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54603 06/23/2023 00RE08792233 $4,350.00 1411 RING POWER CORP ATLANTA GA 31193-5004

$6,408.26

54100 06/23/2023 175289210 $3.32 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $52.76 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$56.08

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 175289210 $1.94 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$89.12

55304 06/23/2023 239084578 $56.70 121039 W B MASON CO INC BOSTON MA 02298

55304 06/23/2023 FNL2023PMT13 $685.00 126186 CHERYL HAMPTON ELKTON FL 32033

55304 06/23/2023 JUN2023PMT12 $790.00 126279 CURTIS & DONNA WHITFIELD HASTINGS FL 32145

$1,531.70

55304 06/23/2023 3 5/25/23 $230,615.16 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

55304 06/23/2023 8 5/25/23 $207,932.91 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

59910 06/23/2023 3 5/25/23 ($6,990.68) 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

59910 06/23/2023 8 5/25/23 $10,943.84 108011 G&H UNDERGROUND CONSTRUCTION INC ST AUGUSTINE FL 32086

$442,501.23

0112

0113

0115

0105

0106

0110

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

0116 55304 06/23/2023 175289210 $140.00 106811 COMCAST ATLANTA GA 30353-0098

$140.00

55305 06/23/2023 6292 $40,000.00 14875 ST JOHNS HOUSING PARTNERSHIP INC ST AUGUSTINE FL 32085

55305 06/23/2023 6294 $20,250.00 14875 ST JOHNS HOUSING PARTNERSHIP INC ST AUGUSTINE FL 32085

55305 06/23/2023 6297 $34,758.00 14875 ST JOHNS HOUSING PARTNERSHIP INC ST AUGUSTINE FL 32085

$95,008.00

20501000 06/23/2023 1 5/31/23 ($9,728.71) 126972 BAKER CONSTRUCTORS, INC POOLER GA 31322

20501000 06/23/2023 12377 ($13,616.15) 104850 A W A CONTRACTING CO INC JACKSONVILLE FL 32260-1009

20501000 06/23/2023 12379 ($2,439.47) 104850 A W A CONTRACTING CO INC JACKSONVILLE FL 32260-1009

($25,784.33)

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53201 06/23/2023 1900709-2305 $604.55 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 175289210 $29.73 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267157 $478.62 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $105.52 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$1,292.41

54603 06/23/2023 0251795 $12,507.34 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

55305 06/23/2023 12377 $258,706.92 104850 A W A CONTRACTING CO INC JACKSONVILLE FL 32260-1009

56100 06/23/2023 060923 $3,918.75 100905 POMEROY APPRAISAL ASSOCIATES OF FL EDGEWATER FL 32132

56200 06/23/2023 2023435 $33,675.00 8444 BURCHFIELD ELECTRIC INC ST AUGUSTINE FL 32084

56301 06/23/2023 12379 $46,349.96 104850 A W A CONTRACTING CO INC JACKSONVILLE FL 32260-1009

56301 06/23/2023 2189465 $1,712.00 104400 GAI CONSULTANTS INC ORLANDO FL 32801

56301 06/23/2023 34967622 $3,550.00 112420 J M BAKER COMPANY INC ST AUGUSTINE FL 32086

56320 06/23/2023 1 5/31/23 $184,845.49 126972 BAKER CONSTRUCTORS, INC POOLER GA 31322

56330 06/23/2023 208463 $5,998.55 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

59910 06/23/2023 1 5/31/23 $9,728.71 126972 BAKER CONSTRUCTORS, INC POOLER GA 31322

59910 06/23/2023 12377 $13,616.15 104850 A W A CONTRACTING CO INC JACKSONVILLE FL 32260-1009

59910 06/23/2023 12379 $2,439.47 104850 A W A CONTRACTING CO INC JACKSONVILLE FL 32260-1009

$577,048.34

53120 06/23/2023 3060040947 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 3060042951 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/23/2023 B16963001 $147.98 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 0523 0012671 $139.26 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $164.59 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9935844232 $419.52 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $131.90 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55200 06/23/2023 INV309439 $248.22 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55200 06/23/2023 INV309441 $126.90 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

1112

1114

1121

0116

1100

1111

1112

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$1,397.37

53120 06/23/2023 6396 $39,578.81 109874 SOUTHLAND SPECIALTIES INC ST AUGUSTINE FL 32080

53120 06/23/2023 6397 $10,440.78 109874 SOUTHLAND SPECIALTIES INC ST AUGUSTINE FL 32080

53120 06/23/2023 INV-01646793 $54.64 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

53120 06/23/2023 INV-01728012 $170.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

53120 06/23/2023 INV-01732439 $170.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

53120 06/23/2023 INV-01736550 $170.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

54100 06/23/2023 175289210 $8.58 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $382.51 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 04564 $1,947.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 60048 $358.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 96487 $26.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55214 06/23/2023 3060042949 $370.84 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

$53,678.42

54000 06/23/2023 061423 $7.90 127236 NICOLAS ARTHUR LARSON ST AUGUSTINE FL 32092

54000 06/23/2023 061423 $11.13 127237 CODY JAMES HIRSCH ELKTON FL 32033

54100 06/23/2023 175289210 $17.04 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $158.28 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 77470 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55214 06/23/2023 3060040942 $53.15 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/23/2023 3060042946 $58.05 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55218 06/23/2023 0161293-IN $21,937.96 107671 L V HIERS INC MACCLENNY FL 32063

55219 06/23/2023 4508845089 $17,915.47 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

55219 06/23/2023 997937 $127.97 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

$40,312.61

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53150 06/23/2023 7198 $2,284.00 106606 PEGGY MALONE & ASSOCIATES INC JACKSONVILLE FL 32250

54100 06/23/2023 0623 0897545 $150.69 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 175289210 $11.04 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9935589947 $687.70 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $184.66 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 19191 $577.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 20093 $35.23 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 20287 $43.17 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 23465 $14.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 29264 $50.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 36553 $65.06 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 56052 $44.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

1122

1123

1125

1121

1122

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 0523 64225 $34.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 99322 $35.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54605 06/23/2023 90144632 $17,235.00 116255 CUBIC ITS INC LOS ANGELES CA 90030-0904

55200 06/23/2023 00581312 $42.54 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

55214 06/23/2023 3060038793 $15.42 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/23/2023 3060040946 $15.42 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55301 06/23/2023 10402 $723.21 121804 PREFORM LLC ELKTON FL 32033

$22,323.08

53120 06/23/2023 B16963001 $221.97 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53150 06/23/2023 1 5/8/23 $4,043.73 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

53150 06/23/2023 2 6/1/23 $11,886.37 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

53150 06/23/2023 316618 $1,239.77 118238 TIMMONS GROUP INC RICHMOND VA 23225

53201 06/23/2023 1900709-2305 $11.26 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 175289210 $14.75 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $263.80 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$17,681.65

54100 06/23/2023 175289210 $0.55 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 21289 $56.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54601 06/23/2023 85187 $584.25 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

54601 06/23/2023 85188 $434.42 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

$1,089.03

51302 06/23/2023 19828 $559.98 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 06/23/2023 19829 $2,019.26 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53400 06/23/2023 00579693 $36.99 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00579905 $22.81 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580098 $35.14 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580115 $18.50 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580194 $21.58 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580291 $35.14 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580552 $17.88 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580825 $22.81 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580851 $25.89 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580882 $27.74 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00580932 $47.47 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581140 $13.56 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581362 $16.65 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

1128

1136

1137

1125

1128

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53400 06/23/2023 00581407 $40.07 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581436 $34.52 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581498 $27.74 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581676 $12.95 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00581700 $42.00 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00582055 $38.22 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00582071 $47.47 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00582092 $24.04 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

53400 06/23/2023 00582163 $54.87 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

54100 06/23/2023 175289210 $323.15 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $105.52 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55200 06/23/2023 1 6/15/23 $440.00 118709 JACK R FITZPATRICK JACKSONVILLE FL 32256

55200 06/23/2023 1 6/15/23 $440.00 127240 JOHN R MAGALDI ST AUGUSTINE FL 32095

55200 06/23/2023 1 6/15/23 $440.00 127241 JOSEPH J CRISPINO II ST AUGUSTINE FL 32092

$5,065.94

1138 51302 06/23/2023 19840 $15,686.58 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

$15,686.58

54100 06/23/2023 175289210 $0.70 106811 COMCAST ATLANTA GA 30353-0098

55200 06/23/2023 361618 $44.87 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55209 06/23/2023 09452156 $508.75 105797 PEPSI-COLA CHICAGO IL 60675-5948

55209 06/23/2023 13173315602 $245.65 119582 COMMUNITY COFFEE COMPANY LLC DALLAS TX 75267-9510

55209 06/23/2023 341226 $234.26 1647 ST JOHNS FOOD SERVICES INC ST AUGUSTINE FL 32084

55209 06/23/2023 341288 $78.98 1647 ST JOHNS FOOD SERVICES INC ST AUGUSTINE FL 32084

55209 06/23/2023 526948 $970.10 114839 GULF COAST PANAMA JACK INC PANAMA CITY BEACH FL 32407

55209 06/23/2023 N16-06092023 $392.00 110595 DUNKIN BAIT ORMOND BEACH FL 32174

55209 06/23/2023 VE0019219726 $338.40 119067 HERSHEY'S ICE CREAM ORLANDO FL 32824

$2,813.71

53150 06/23/2023 55174 $32,109.65 126662 OSBORN ENGINEERING COMPANY CLEVELAND OH 44114

53705 06/23/2023 060623 $7,500.00 122543 PERFECT GAME INCORPORATED CEDAR RAPIDS IA 52402

53705 06/23/2023 6/6/23 $10,000.00 122543 PERFECT GAME INCORPORATED CEDAR RAPIDS IA 52402

$49,609.65

1154 20501000 06/23/2023 1 5/31/23 ($9,728.71) 126972 BAKER CONSTRUCTORS, INC POOLER GA 31322

($9,728.71)

20501000 06/23/2023 522SJC05-10 ($13,754.46) 123054 CHINCHOR ELECTRIC, INC. ORANGE CITY FL 32763

20501000 06/23/2023 522SJC05-11 ($2,428.17) 123054 CHINCHOR ELECTRIC, INC. ORANGE CITY FL 32763

($16,182.63)

1156 20501000 06/23/2023 7 5/31/23 ($31,389.88) 118445 BESCH AND SMITH CIVIL GROUP INC ST AUGUSTINE FL 32095

($31,389.88)

1155

1156

1140

1146

1154

1155

1137

1138

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

1165 53201 06/23/2023 1900709-2305 $2,298.05 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$2,298.05

1169 53201 06/23/2023 1900709-2305 $1,073.92 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$1,073.92

1172 53201 06/23/2023 1900709-2305 $1,858.71 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$1,858.71

53201 06/23/2023 1900709-2305 $1,295.47 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

56301 06/23/2023 2189225 $6,721.35 104400 GAI CONSULTANTS INC ORLANDO FL 32801

56320 06/23/2023 1 5/31/23 $184,845.49 126972 BAKER CONSTRUCTORS, INC POOLER GA 31322

59910 06/23/2023 1 5/31/23 $9,728.71 126972 BAKER CONSTRUCTORS, INC POOLER GA 31322

$202,591.02

53201 06/23/2023 1900709-2305 $642.10 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

56301 06/23/2023 522SJC05-10 $261,334.66 123054 CHINCHOR ELECTRIC, INC. ORANGE CITY FL 32763

56301 06/23/2023 522SJC05-11 $46,135.32 123054 CHINCHOR ELECTRIC, INC. ORANGE CITY FL 32763

59910 06/23/2023 522SJC05-10 $13,754.46 123054 CHINCHOR ELECTRIC, INC. ORANGE CITY FL 32763

59910 06/23/2023 522SJC05-11 $2,428.17 123054 CHINCHOR ELECTRIC, INC. ORANGE CITY FL 32763

$324,294.71

53120 06/23/2023 B16963001 $147.98 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53201 06/23/2023 1900709-2305 $6,473.59 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 175289210 $107.26 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936254195 $2,512.20 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $646.31 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$9,887.34

53201 06/23/2023 1900709-2305 $5,463.49 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

56301 06/23/2023 7 5/31/23 $596,407.59 118445 BESCH AND SMITH CIVIL GROUP INC ST AUGUSTINE FL 32095

59910 06/23/2023 7 5/31/23 $31,389.88 118445 BESCH AND SMITH CIVIL GROUP INC ST AUGUSTINE FL 32095

$633,260.96

1193 53201 06/23/2023 1900709-2305 $337.95 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$337.95

53201 06/23/2023 1900709-2305 $1,445.67 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

56301 06/23/2023 2189263 $9,000.00 104400 GAI CONSULTANTS INC ORLANDO FL 32801

56301 06/23/2023 2189268 $20,425.00 104400 GAI CONSULTANTS INC ORLANDO FL 32801

56301 06/23/2023 55174 $7,988.12 126662 OSBORN ENGINEERING COMPANY CLEVELAND OH 44114

$38,858.79

53201 06/23/2023 1900709-2305 $638.35 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

56301 06/23/2023 2189270 $4,575.00 104400 GAI CONSULTANTS INC ORLANDO FL 32801

$5,213.35

1201 53201 06/23/2023 1900709-2305 $1,524.52 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

1198

1191

1193

1195

1198

1185

1188

1190

1165

1169

1172

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$1,524.52

1204 53201 06/23/2023 1900709-2305 $52.57 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

$52.57

53120 06/23/2023 1095 $8,948.36 113891 FIRETECH TESTING & REPAIR LLC DAYTONA BEACH FL 32118

53120 06/23/2023 1096 $1,051.50 113891 FIRETECH TESTING & REPAIR LLC DAYTONA BEACH FL 32118

53120 06/23/2023 403978 $545.54 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53201 06/23/2023 1900709-2305 $1,160.29 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54000 06/23/2023 0523 61177 $361.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54100 06/23/2023 0623 9402438 $56.66 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/23/2023 175289210 $1,023.67 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $309.97 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 1082404 $38.86 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 135744 $62.76 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 15002 $738.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 208631 $58.07 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 06/23/2023 0523 208632 $43.16 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 06/23/2023 0523 2727883 $35.22 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 28265 $2,414.56 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 339080 $391.71 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 435120 $735.59 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 51240 $27.75 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 6998944 $21.96 109548 TECO TAMPA FL 33631-3318

54300 06/23/2023 0523 77595 $156.09 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 83188 $474.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 1202804 $1.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/23/2023 849018ES $72.10 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54300 06/23/2023 849027ES $25.62 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54601 06/23/2023 073321 $29.18 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 06/23/2023 073365 $49.11 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 06/23/2023 1310018344 $38,327.01 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/23/2023 1310018345 $1,341.33 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/23/2023 1310018972 $509.60 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/23/2023 2208041423 $60.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

54601 06/23/2023 2214041423 $40.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

54601 06/23/2023 797202 $149.99 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/23/2023 797278 $209.92 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/23/2023 CON-102535 $276.56 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

1201

1204

1224

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54601 06/23/2023 CON-102536 $1,141.93 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102537 $3,501.70 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102560 $7,090.99 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102564 $2,853.51 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102569 $9,796.16 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102571 $3,649.45 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102575 $7,645.55 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102576 $316.00 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102581 $390.12 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102585 $2,845.92 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102586 $341.54 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102589 $2,205.03 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 06/23/2023 CON-102591 $646.05 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54603 06/23/2023 85172 $1,432.49 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

54603 06/23/2023 85173 $357.00 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55100 06/23/2023 3539656968 $342.00 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55102 06/23/2023 12084118 $3,547.06 114868 KRONOS INC. A UKG COMPANY ATLANTA GA 30374-3208

55200 06/23/2023 0011041700 $96.58 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/23/2023 0011042369 $169.42 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/23/2023 0011042376 $120.86 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/23/2023 0011049299 $188.27 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/23/2023 0011049310 $120.86 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/23/2023 024664821 $100.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55200 06/23/2023 11160 $266.07 126769 VENTURE TACTICAL, LLC FORT LAUDERDALE FL 33312

55200 06/23/2023 361693 $690.23 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/23/2023 435780-00 $543.40 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55200 06/23/2023 438551-02 $1,231.30 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55200 06/23/2023 60223-1 $2,760.00 14929 BENNETT FIRE PRODUCTS CO WOODSTOCK GA 30188

55200 06/23/2023 60623-1 $8,695.40 14929 BENNETT FIRE PRODUCTS CO WOODSTOCK GA 30188

55200 06/23/2023 60923-1 $1,104.00 14929 BENNETT FIRE PRODUCTS CO WOODSTOCK GA 30188

55200 06/23/2023 60923-2 $552.00 14929 BENNETT FIRE PRODUCTS CO WOODSTOCK GA 30188

55200 06/23/2023 797631 $13.46 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

55200 06/23/2023 85179 $1,874.25 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/23/2023 85180 $7,021.69 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/23/2023 91425 $1,250.00 9650 TEAM EQUIPMENT INC NEW PORT RICHEY FL 34653-1111

55200 06/23/2023 91426 $869.40 9650 TEAM EQUIPMENT INC NEW PORT RICHEY FL 34653-1111

55200 06/23/2023 91427 $573.75 9650 TEAM EQUIPMENT INC NEW PORT RICHEY FL 34653-1111

55214 06/23/2023 024630680 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55214 06/23/2023 024650099 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024650123 $315.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024650132 $54.00 118357 RE-BIRTH MUSIC INC FORTH WORTH TX 76244

55214 06/23/2023 024650145 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024650147 $106.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024650148 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024650150 $113.40 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024650151 $37.80 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664786 $3,664.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664788 $852.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664791 $826.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664792 $417.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664794 $417.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664795 $556.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664817 $85.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024664820 $54.99 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024677437 $129.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024677451 $96.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024689372 $1,106.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024690013 $30.27 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024724028 $1,560.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024724029 $1,027.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 024724066 $106.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/23/2023 227677 $266.00 106401 PATRICK'S UNIFORMS OF FLORIDA INC BIRMINGHAM AL 35283-0525

55214 06/23/2023 438228-00 $212.70 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55214 06/23/2023 438228-02 $2,233.35 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55305 06/23/2023 11160 $3,007.00 126769 VENTURE TACTICAL, LLC FORT LAUDERDALE FL 33312

55801 06/23/2023 1911 $23,386.00 126968 CORPORATE HEALTH LLC JACKSONVILLE FL 32207

55801 06/23/2023 9204220351 $35,615.09 11211 QUEST DIAGNOSTICS PHILADELPHIA PA 19182-2510

56400 06/23/2023 438551-00 $29,741.25 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

56403 06/23/2023 060623 $8,930.00 126907 OLD AMERICAN INCORPORATED IRVINE CA 92612

$251,449.60

1232 54300 06/23/2023 0523 06579 $819.77 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$819.77

1258 54100 06/23/2023 129640 $1,950.00 125061 FLORIDA HIGH SPEED INTERNET MELBOURNE FL 32940

$1,950.00

53120 06/23/2023 B16963001 $517.93 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53150 06/23/2023 PTIN0012766 $10,788.77 00000696 WOOLPERT INC CINCINNATI OH 45271-4874

1232

1258

1270

1224

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53201 06/23/2023 1900709-2305 $67.59 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 148X06162023 $78.50 107888 AT&T MOBILITY CAROL STREAM IL 60197-6463

54100 06/23/2023 175289210 $49.13 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936612397 $404.73 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $65.95 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55200 06/23/2023 239007013 $41.03 121039 W B MASON CO INC BOSTON MA 02298

55200 06/23/2023 INV309593 $32.58 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$12,046.21

55304 06/23/2023 0005605916 $293.76 126253 CA FLORIDA HOLDINGS LLC CINCINNATI OH 45263-1244

55304 06/23/2023 060923 $68.00 109166 RACHEL BETH GARVEY ST AUGUSTINE FL 32086

55304 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

56400 06/23/2023 148132 $11,289.96 127003 SPORTWORKS GLOBAL LLC WOODINVILLE WA 98072

$11,725.71

1338 20501000 06/23/2023 2 5/25/23 ($16,950.00) 7673 DIMARE CONSTRUCTION ST AUGUSTINE FL 32086

($16,950.00)

55304 06/23/2023 1174 $7,275.00 123480 SHUMAN CONSULTING SERVICES LLC JACKSONVILLE FL 32259

55304 06/23/2023 2 5/25/23 $322,050.00 7673 DIMARE CONSTRUCTION ST AUGUSTINE FL 32086

59910 06/23/2023 2 5/25/23 $16,950.00 7673 DIMARE CONSTRUCTION ST AUGUSTINE FL 32086

$346,275.00

53120 06/23/2023 2023-11 $520.00 106922 FAMILY SUPPORT SVCS OF N FLORIDA JACKSONVILLE FL 32207

53120 06/23/2023 23467851 $772.74 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53120 06/23/2023 B16963001 $221.97 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54000 06/23/2023 060623 $50.00 107467 CLAUDIA LORENA SHEREMETA ST AUGUSTINE FL 32095

54000 06/23/2023 060823 $174.88 114773 KINSEY ELIZABETH HOWELL EAST PALATKA FL 32131

54000 06/23/2023 06092023 $95.67 126370 KAYLA VIVIAN CORLETT ST AUGUSTINE FL 32084

54000 06/23/2023 060923 $291.47 126370 KAYLA VIVIAN CORLETT ST AUGUSTINE FL 32084

54000 06/23/2023 60923 $92.56 126370 KAYLA VIVIAN CORLETT ST AUGUSTINE FL 32084

54100 06/23/2023 175289210 $50.96 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936250631 $84.41 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $523.25 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55200 06/23/2023 2900159 $1,793.50 10158 FDLE TALLAHASSEE FL 32302-1489

55504 06/23/2023 4269 $185.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55504 06/23/2023 4276 $185.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55504 06/23/2023 TTAYLOR05312 $800.00 105221 PHILIP R YATES PH D PA JACKSONVILLE FL 32217

55516 06/23/2023 06022023 $320.00 122528 COGNITUTOR LLC WINTER HAVEN FL 33880

55516 06/23/2023 060223 $120.00 122528 COGNITUTOR LLC WINTER HAVEN FL 33880

55516 06/23/2023 6022023 $130.00 122528 COGNITUTOR LLC WINTER HAVEN FL 33880

$6,411.41

1338

1339

1401

1270

1275

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

51302 06/23/2023 2202432723 $572.22 112349 KELLY SERVICES INC ATLANTA GA 30353-0437

53120 06/23/2023 1 $1,484.00 127191 ROZBEH ZEKAVAT ATLANTIC BEACH FL 32233

53120 06/23/2023 1047 $1,380.00 126816 MELISSA MARCARELLI ST AUGUSTINE FL 32080

53120 06/23/2023 12293993 $334.26 00001945 BRINKS INC CHICAGO IL 60677-7003

53120 06/23/2023 21 $1,200.00 126796 KODY GATES ST AUGUSTINE FL 32086

53120 06/23/2023 B16963001 $295.96 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53130 06/23/2023 1947 $490.00 118352 COASTAL TRANSPORTATION ST AUGUSTINE FL 32084

53130 06/23/2023 5658 $330.00 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/23/2023 5683 $536.25 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/23/2023 5683 $343.75 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

53131 06/23/2023 5683 $398.75 117780 DE'LARN BROWN ST AUGUSTINE FL 32084

53131 06/23/2023 5683 $398.75 124708 SPENCER E BRYANT ST AUGUSTINE FL 32092

53131 06/23/2023 5683 $398.75 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 06/23/2023 5684 $385.00 120033 RYAN ROY RADO ST AUGUSTINE FL 32084

53131 06/23/2023 5686 $385.00 120033 RYAN ROY RADO ST AUGUSTINE FL 32084

53131 06/23/2023 5687 $536.25 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/23/2023 5687 $398.75 112047 JOSHUA M UNDERWOOD ST AUGUSTINE FL 32084

53131 06/23/2023 5687 $398.75 117780 DE'LARN BROWN ST AUGUSTINE FL 32084

53131 06/23/2023 5687 $357.50 118015 JOHNATHAN R BROWN ST AUGUSTINE FL 32084-1950

53131 06/23/2023 5687 $385.00 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 06/23/2023 607082023 $400.00 119143 DANIEL GEORES ST AUGUSTINE FL 32086

53131 06/23/2023 607082023 $255.75 126111 KALLI CAUSEY MCGINNIS ST AUGUSTINE FL 32080

53131 06/23/2023 607082023 $217.00 126575 CYRUS KHAKI ATLANTIC BEACH FL 32233

53131 06/23/2023 607082023 $186.00 126813 RACHEL CRUMBLISS ST AUGUSTINE FL 32080

53131 06/23/2023 6072023 $1,110.00 122499 MARYANN SANDERSON HASTINGS FL 32145

53131 06/23/2023 6072023 $120.00 124989 RAYNA K SANDERSON HASTINGS FL 32145

53131 06/23/2023 6082023 $140.00 122031 CHERIE N ALDY SAN MATEO FL 32187

53131 06/23/2023 6102023 $200.00 122031 CHERIE N ALDY SAN MATEO FL 32187

53131 06/23/2023 6122023 $1,820.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 06/23/2023 67 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 06/23/2023 6-7 $2,245.00 00002259 FLORIDA DEPT OF ENV. PROTECTION JACKSONVILLE FL 32256

53131 06/23/2023 68 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 06/23/2023 6-8 $2,245.00 00002259 FLORIDA DEPT OF ENV. PROTECTION JACKSONVILLE FL 32256

53131 06/23/2023 AMP06072023 $302.50 105265 ANTHONY C HARRELL ST AUGUSTINE FL 32086

53131 06/23/2023 AMP06072023 $440.00 112049 RACHEL MARIE SOLES ST AUGUSTINE FL 32085

53131 06/23/2023 AMP06072023 $520.00 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 06/23/2023 AMP06072023 $440.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 06/23/2023 AMP06072023 $440.00 125163 HUNTER HARTSELL ST JOHNS FL 32259

1451

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53131 06/23/2023 AMP06072023 $440.00 125562 JIMMY TAMASEAULA LEATIOTA ST AUGUSTINE FL 32084

53131 06/23/2023 AMP06072023 $385.00 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 06/23/2023 AMP06072023 $440.00 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

53131 06/23/2023 AMP06072023 $440.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 06/23/2023 AMP06072023 $330.00 126815 NICHOLAS MIGLIACCIO ST AUGUSTINE FL 32080

53131 06/23/2023 AMP06082023 $302.50 105265 ANTHONY C HARRELL ST AUGUSTINE FL 32086

53131 06/23/2023 AMP06082023 $440.00 109024 SHELDON YORK ELKTON FL 32033

53131 06/23/2023 AMP06082023 $390.00 111349 TERRY SHIRLEY ST AUGUSTINE FL 32095

53131 06/23/2023 AMP06082023 $440.00 118690 RAFAEL FUENTES JR ST AUGUSTINE FL 32086

53131 06/23/2023 AMP06082023 $440.00 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 06/23/2023 AMP06082023 $440.00 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 06/23/2023 AMP06082023 $440.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 06/23/2023 AMP06082023 $440.00 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 06/23/2023 AMP06082023 $440.00 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

53131 06/23/2023 AMP06082023 $330.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 06/23/2023 INV-06444 $1,096.70 116538 AVL PRODUCTIONS JACKSONVILLE FL 32224

53131 06/23/2023 PVCH06102023 $247.50 125990 ANNA A. ZUREK ST. AUGUSTINE FL 32084

53132 06/23/2023 8820023346 $2,512.00 117120 IHEART MEDIA ATLANTA GA 30384-6372

53132 06/23/2023 AMP06102023 $165.00 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

54100 06/23/2023 0623 0232546 $138.35 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 0623 1194356 $160.35 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 175289210 $1,680.42 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $92.33 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54400 06/23/2023 9017929452 $2,460.00 13695 WILLIAMS SCOTSMAN INC CHICAGO IL 60693-1975

54600 06/23/2023 47863482 $90.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54900 06/23/2023 788628 $600.00 122426 CARBONHOUSE LLC LOS ANGELES CA 90015

54900 06/23/2023 788629 $600.00 122426 CARBONHOUSE LLC LOS ANGELES CA 90015

55200 06/23/2023 13773091 $883.18 123561 IMPERIAL DADE NY NY 10087-7305

55200 06/23/2023 13795227 $1,279.41 123561 IMPERIAL DADE NY NY 10087-7305

$40,832.93

3442 56200 06/23/2023 1 4/7/23 $203,572.28 126656 STG CONTRACTING GROUP, INC. ST AUGUSTINE FL 32092

$203,572.28

3452 56301 06/23/2023 3890 $7,840.78 116522 FISHER KOPPENHAFER JACKSONVILLE FL 32256

$7,840.78

56301 06/23/2023 0251794 $21,559.08 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

56301 06/23/2023 55174 $90,532.98 126662 OSBORN ENGINEERING COMPANY CLEVELAND OH 44114

$112,092.06

51302 06/23/2023 19837 $4,343.74 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 320864401

1451

3442

3452

3453

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

51302 06/23/2023 901-307992 $404.88 123656 LABORMAX STAFFING KEARNEY MO 64060

51302 06/23/2023 901-307993 $1,754.48 123656 LABORMAX STAFFING KEARNEY MO 64060

53120 06/23/2023 12293998 $554.56 00001945 BRINKS INC CHICAGO IL 60677-7003

53120 06/23/2023 220 $937,776.50 106091 WASTE MANAGEMENT INC OF FLORIDA CAROL STREAM IL 60197-4648

53120 06/23/2023 280055 $520.00 122178 A1 ASSETS, INC. LAKE MARY FL 32746

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53120 06/23/2023 SWO22-24-01 $241.50 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53201 06/23/2023 1900709-2305 $214.03 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 0523 0012671 $351.55 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $179.23 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 B16971748 $197.85 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 113284 $135.29 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 113318 $98.31 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54601 06/23/2023 29882 $786.24 119738 NETWORKS 2000 INC SAN DIEGO CA 92109

$947,632.15

51302 06/23/2023 19838 $2,299.00 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/23/2023 B16963001 $517.93 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53150 06/23/2023 PTIN0012766 $9,386.08 00000696 WOOLPERT INC CINCINNATI OH 45271-4874

53400 06/23/2023 00576551 $40.00 00000853 ST JOHNS COUNTY SOLID WASTE ST. AUGUSTINE FL 32084

54100 06/23/2023 0523 0012671 $93.16 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $356.65 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $1.00 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $250.61 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 13531 $2,304.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 65178 $47.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 97566 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 98217 0523 $489.15 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54601 06/23/2023 29882 $480.48 119738 NETWORKS 2000 INC SAN DIEGO CA 92109

55214 06/23/2023 230610108371 $170.99 110329 RED WING BRANDS OF AMERICA INC DALLAS TX 75284-4329

$16,462.44

53120 06/23/2023 12677 $3,100.00 122434 TREE MASTERS, INC PONTE VEDRA BEACH FL 32082

54100 06/23/2023 0523 0012671 $249.29 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $13.62 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $1.59 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $145.09 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 02599 $26.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 14007 $26,548.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 16354 $1,547.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

4401

4409

4411

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 0523 53573 $935.45 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 84102 $1,257.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523C 04589 $5,525.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 06211 $3,002.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 59029 $12,301.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54603 06/23/2023 00WE8790465 $2,721.87 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 06/23/2023 00WE8804398 $2,171.18 1411 RING POWER CORP ATLANTA GA 31193-5004

55200 06/23/2023 019479 $498.75 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019480 $696.15 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019481 $210.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019482 $706.65 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019492 $1,627.50 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019606 $2,059.05 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020061 $528.15 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020063 $646.80 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020064 $518.70 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020065 $764.40 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020242 $2,518.95 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020244 $336.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020245 $1,207.50 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 6496423 $5,209.92 118226 HAWKINS INC MINNEAPOLIS MN 55486-0263

55200 06/23/2023 9138603546 $4,759.04 118538 AIRGAS USA LLC DALLAS TX 75373-4672

55200 06/23/2023 9138697866 $4,521.09 118538 AIRGAS USA LLC DALLAS TX 75373-4672

$86,356.59

54100 06/23/2023 175289210 $79.89 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $78.72 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $276.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 98217 0523 $489.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54603 06/23/2023 20-21051 $2,079.18 116521 CONSTANTINE CONSTRUCTORS INC FORT WALTON BEACH FL 32547

$3,003.94

54100 06/23/2023 B16971748 $26.38 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

55200 06/23/2023 175289210 $2.02 106811 COMCAST ATLANTA GA 30353-0098

$28.40

53120 06/23/2023 2404-18782 $373.09 112502 BLUE STREAK COURIERS JACKSONVILLE FL 32255

54100 06/23/2023 0623 1102275 $165.63 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54100 06/23/2023 0623 9404900 $56.89 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/23/2023 175289210 $801.16 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $83.28 107545 VERIZON WIRELESS DALLAS TX 75266-0108

4413

4414

4415

4411

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54100 06/23/2023 B16971748 $263.80 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 50326 $30,657.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 62322 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 69366 $707.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 86250 $13,285.82 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54603 06/23/2023 153486 $4,173.00 121627 HARDWICK FENCE LLC ST AUGUSTINE FL 32085

54603 06/23/2023 16910 $7,101.87 115476 APGN INC

54603 06/23/2023 2023-00012 $9,652.00 125685 INVENT FILTRATION TECHNOLOGIES INC CEDAR GROVE NJ 07009

55200 06/23/2023 019478 $1,572.90 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019604 $615.30 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 019605 $2,387.70 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020062 $1,558.20 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 020243 $1,024.80 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/23/2023 6432442 $122.50 118226 HAWKINS INC MINNEAPOLIS MN 55486-0263

55200 06/23/2023 6494013 $4,345.00 118226 HAWKINS INC MINNEAPOLIS MN 55486-0263

55201 06/23/2023 0161239-IN $448.84 107671 L V HIERS INC MACCLENNY FL 32063

$79,422.95

53120 06/23/2023 402857 $320.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54100 06/23/2023 175289210 $92.27 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $4.89 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $461.65 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 00596 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 01319 $145.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 03587 $15.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 07544 $300.70 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 07598 $480.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 16483 $79.56 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 17222 $39.61 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 19486 $69.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 223880 $109.29 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 237780 $75.51 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 24191 $39.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 251610 $35.75 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 27326 $48.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 31020 $38.73 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 31117 $76.76 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 33310 $624.83 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 343360 $195.24 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

4416

4415

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/23/2023 0523 35220 $145.91 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 353450 $21.25 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 367420 $83.72 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 384620 $81.49 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 40529 $193.41 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 41260 $52.04 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 47010 $560.40 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 489800 $19.30 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 49177 $3,931.20 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 51249 $66.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 55415 $1,591.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 58433 $47.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 67042 $104.13 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 68570 $41.42 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 71760 $55.63 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/23/2023 0523 72153 $139.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 73155 $28.78 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 77261 $601.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 77490 $104.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 79550 $28.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 80260 $33.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 81312 $225.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 83513 $31.65 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 84080 $100.93 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 85001 $157.75 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 87250 $116.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 89079 $121.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 89546 $138.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 90158 $90.79 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 90186 $42.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 95557 $292.81 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 98217 $127.13 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 64429 $87.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0623 88516 $128.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 98217 0523 $489.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54603 06/23/2023 3556C76467 $6,575.50 114018 XYLEM WATER SOLUTIONS USA INC CHICAGO IL 60673-1267

54603 06/23/2023 546-25 $5,163.25 100830 PBM CONSTRUCTORS INC JACKSONVILLE FL 32226

$25,099.984416

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55209 06/23/2023 2007266 $1,840.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 06/23/2023 2008342-1 $1,792.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 06/23/2023 6017293 $8,000.00 115153 FORTILINE INC ATLANTA GA 30384-4053

$11,632.00

51302 06/23/2023 19842 $2,599.45 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 0523 0012671 $212.14 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $9.30 106811 COMCAST ATLANTA GA 30353-0098

54111 06/23/2023 915935193 $13.51 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/23/2023 915935194 $14.24 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/23/2023 915935195 $13.51 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54111 06/23/2023 915966304 $37.80 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

54300 06/23/2023 0523 115515 $863.99 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

$3,837.93

4430 51302 06/23/2023 19842 $4,757.16 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

$4,757.16

51302 06/23/2023 19842 $9,997.60 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 06/23/2023 20977 $1,347.15 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

54300 06/23/2023 0523 115496 $51.59 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/23/2023 0523 119774 $55.39 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54603 06/23/2023 47001459 $244.00 209 WESCO TURF INC SARASOTA FL 34232

55216 06/23/2023 25215 $5,698.75 115910 PROPLUS PRODUCTS INC BOWLING GREEN FL 33834

$17,394.48

20501000 06/23/2023 10 5/31/23 ($10,428.02) 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

20501000 06/23/2023 9 4/30/23 ($10,356.10) 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

($20,784.12)

14201000 06/23/2023 915935193 $124.50 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/23/2023 915935194 $249.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/23/2023 915935195 $124.50 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/23/2023 915966304 $996.00 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

14201000 06/23/2023 936795 $396.18 120963 VISTA OUTDOOR SALES LLC CHICAGO IL 60673-4154

34771 06/23/2023 915935193 ($2.49) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/23/2023 915935194 ($4.98) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/23/2023 915935195 ($2.49) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/23/2023 915966304 ($19.92) 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

34771 06/23/2023 936795 ($3.96) 120963 VISTA OUTDOOR SALES LLC CHICAGO IL 60673-4154

$1,856.34

4484 56302 06/23/2023 90179690 $3,225.50 5282 CDM SMITH INC ATLANTA GA 30384-0902

4447

4430

4431

4444

4447

4425

4429

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$3,225.50

54100 06/23/2023 9936267154 $1.09 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $13.19 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

$14.28

56302 06/23/2023 10 5/31/23 $198,132.37 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

56302 06/23/2023 9 4/30/23 $196,766.04 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

59910 06/23/2023 10 5/31/23 $10,428.02 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

59910 06/23/2023 9 4/30/23 $10,356.10 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

$415,682.53

56302 06/23/2023 2 5/30/23 $192,342.25 102722 T B LANDMARK CONSTRUCTION INC JACKSONVILLE FL 32226

56302 06/23/2023 90179685 $1,740.25 5282 CDM SMITH INC ATLANTA GA 30384-0902

56302 06/23/2023 90179689 $8,750.00 5282 CDM SMITH INC ATLANTA GA 30384-0902

$202,832.50

54100 06/23/2023 B16971748 $39.56 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54601 06/23/2023 29882 $910.24 119738 NETWORKS 2000 INC SAN DIEGO CA 92109

55200 06/23/2023 29882 $63.20 119738 NETWORKS 2000 INC SAN DIEGO CA 92109

$1,013.00

53120 06/23/2023 B16963001 $73.99 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

53120 06/23/2023 NVAIS0007718 $4,473.37 106399 ARISTA INFORMATION SYSTEMS INC ATLANTA GA 30338-4865

53120 06/23/2023 NVAIS0007730 $50,561.44 106399 ARISTA INFORMATION SYSTEMS INC ATLANTA GA 30338-4865

53201 06/23/2023 1900709-2305 $792.30 104299 LEXIS NEXIS RISK DATA MGT INC CHICAGO IL 60673-1283

54100 06/23/2023 0523 0012671 $93.16 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $187.44 106811 COMCAST ATLANTA GA 30353-0098

54300 06/23/2023 0523 13531 $2,304.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 0523 65178 $47.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$58,533.43

54100 06/23/2023 175289210 $80.05 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $9.94 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $303.37 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 65178 $47.63 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/23/2023 98217 0523 $489.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$930.15

53120 06/23/2023 B16963001 $221.97 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54100 06/23/2023 0523 0012671 $93.16 112271 AT&T CAROL STREAM IL 60197-5019

54100 06/23/2023 175289210 $141.85 106811 COMCAST ATLANTA GA 30353-0098

54100 06/23/2023 9936267154 $0.20 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/23/2023 B16971748 $356.13 00001488 SHI INTERNATIONAL CORP DALLAS TX 75395-2121

54300 06/23/2023 0523 13531 $2,304.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

4502

4503

4488

4490

4501

4484

4485

4487

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$3,117.42

52308 06/23/2023 76347546 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347548 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347551 $171.83 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347554 $2,811.53 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347564 $2,003.88 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347575 $146.65 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347829 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347831 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347834 $171.83 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347837 $2,789.64 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347846 $2,003.88 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347852 $9,790.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76347857 $146.65 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76348088 $9,772.03 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388702 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388704 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388707 $171.83 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388711 $2,767.75 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388716 $820.81 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388722 $2,003.88 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388728 $9,772.03 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388733 $22,708.99 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76388734 $209.03 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443878 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443880 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443883 $193.72 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443887 $2,830.13 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443892 $780.32 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443898 $1,922.90 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443904 $9,581.60 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443909 $22,449.60 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/23/2023 76443910 $168.54 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347546 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347548 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347551 $291.78 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347554 $2,917.80 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347564 $2,382.87 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

4503

5500

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53113 06/23/2023 76347575 $145.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347829 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347831 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347834 $291.78 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347837 $2,869.17 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347846 $2,382.87 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347852 $11,136.27 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76347857 $145.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76348088 $11,184.90 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388702 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388704 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388707 $291.78 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388711 $2,820.54 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388716 $996.84 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388722 $2,382.87 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388728 $11,184.90 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388733 $24,174.07 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76388734 $305.53 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443878 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443880 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443883 $410.93 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443887 $2,869.17 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443892 $842.99 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443898 $2,387.25 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443904 $9,822.54 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443909 $23,836.84 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/23/2023 76443910 $162.13 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

$222,991.44

$6,139,723.98Summary

5500

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

53140 06/28/2023 105826350 $5,000.00 116756 THE LAW OFFICE OF BRAD MCBRIDE PA ST AUGUSTINE FL 32095

53140 06/28/2023 105841742 $1,000.00 103116 KIMBERLY CARROLL TUSHER ATLANTIC BEACH FL 32233-0268

55514 06/28/2023 105817738 $0.00 14071 YOUTH CRISIS CENTER INC JACKSONVILLE FL 32216

55514 06/28/2023 105844348 $700.00 123550 JENEE COLLINGS SAINT JOHNS FL 32259

55514 06/28/2023 105844349 $1,028.00 127249 BIG BEACON FL LLC NEW SYRNA BEACH FL 32168

55519 06/28/2023 105844423 $38.71 116967 KIMBERLY IRENE MAYO-CORREAL ST JOHNS FL 32259

55519 06/28/2023 105844424 $200.00 125705 ANNETTE B O'SHELL FT WHITE FL 32038

55519 06/28/2023 105844425 $200.00 104447 JOSHUA MARVIN DELOACH ST AUGUSTINE FL 32084

55519 06/28/2023 105844426 $200.00 126494 JACQUELINE ANN WALTON ST AUGUSTINE FL 32095

55519 06/28/2023 105844427 $200.00 123280 LAURA ALEXANDER ST AUGUSTINE FL 32086

55519 06/28/2023 105844428 $200.00 123906 JENNIFER KEENEY ST AUGUSTINE FL 32095

55519 06/28/2023 105844429 $600.00 124146 JACQUELINE ANN MONGEON JACKSONVILLE FL 32258

55519 06/28/2023 105844430 $200.00 124508 VERA BYRD ST AUGUSTINE FL 32084

55519 06/28/2023 105844431 $400.00 126969 JAMIE M OLSON PONTE VEDRA FL 32081

55519 06/28/2023 105844432 $200.00 126429 CONNIE HODGES-BURLEY PALM COAST FL 32164

55519 06/28/2023 105844433 $200.00 125634 MELISSA LOUISE SCHOLTZ ST AUGUSTINE FL 32092

55519 06/28/2023 105844434 $400.00 125711 ALEXANDRA LAMBERT PACETTI ST AUGUSTINE FL 32095

55519 06/28/2023 105844435 $109.68 125805 CATHERINE M WISHARD ST AUGUSTINE FL 32095

55519 06/28/2023 105844436 $200.00 125804 KELLY MCCARTHY ST AUGUSTINE FL 32086

55519 06/28/2023 105844437 $200.00 115690 ROBERT & LAURA L AUSTIN-ELLIS HASTINGS FL 32145

55519 06/28/2023 105844438 $200.00 126286 KIMBERLY RHODEN ST AUGUSTINE FL 32084

55519 06/28/2023 105844439 $38.71 126406 ALLAN E FOSS YULEE FL 32097

55519 06/28/2023 105844440 $12.91 127019 MARGARET LITCHNEY ST AUGUSTINE FL 32080

55519 06/28/2023 105844441 $200.00 127019 MARGARET LITCHNEY ST AUGUSTINE FL 32080

55519 06/28/2023 105844442 $200.00 127019 MARGARET LITCHNEY ST AUGUSTINE FL 32080

55519 06/28/2023 105844443 $200.00 126847 DEBRA R BONSAVAGE PALMETTO FL 34221

55519 06/28/2023 105844444 $200.00 126934 STEPHANIE DEGROVE-PLATT GREEN COVE SPRINGS FL 32043

$12,328.01

1401

Summary

Cash Requirement CBC 6/28/23

1401

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

11501000 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

11509000 06/30/2023 22-25342 $314.07 127256 JEAN FERDIG ST AUGUSTINE FL 32084

11509000 06/30/2023 22-25927 $53.18 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

11509000 06/30/2023 23-10581 $28.53 127255 DIANE COTRONEO POA PONTE VEDRA FL 32081

11509000 06/30/2023 23-10647 $86.34 101043 HUMANA LEXINGTON KY 40512-4602

11509000 06/30/2023 23-11148 $397.17 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

11509000 06/30/2023 23-11242 $125.87 11742 ALLSTATE ST PETERSBURG FL 33742

11509000 06/30/2023 23-12184 $100.00 8532 MEDICARE PART B JACKSONVILLE FL 32231

11509000 06/30/2023 23-1782 $25.00 127257 GLENN LEPKOWSKY ST AUGUSTINE FL 32092

11509000 06/30/2023 23-5491 $102.43 00002123 AETNA U S HEALTHCARE ATLANTA GA 30353-2422

11509000 06/30/2023 23-5611 $222.05 8532 MEDICARE PART B JACKSONVILLE FL 32231

11509000 06/30/2023 23-6929 $394.00 107988 CIGNA CHATTANOOGA TN 37422-7223

11509000 06/30/2023 23-7212 $524.36 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

11509000 06/30/2023 23-8580 $226.16 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

11509000 06/30/2023 23-9252 $586.00 116762 SUNSHINE STATE HEALTH PLAN SUNRISE FL 33323

11509000 06/30/2023 23-9368 $91.74 106032 UNITED HEALTH CARE ATLANTA GA 30374

11509000 06/30/2023 23-9368 $359.63 8532 MEDICARE PART B JACKSONVILLE FL 32231

11509000 06/30/2023 23-9455 $289.61 127254 JENNA CAMPBELL PONTE VEDRA BEACH FL 32082

20501000 06/30/2023 FLA031062123 ($4,338.03) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

20501000 06/30/2023 FLA292062123 ($5,457.87) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

20501000 06/30/2023 FLA404061323 ($3,228.65) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

20501000 06/30/2023 FLA447061223 ($4,594.10) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

20501000 06/30/2023 FLA611061723 $12,338.99 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

($1,328.43)

54000 06/30/2023 061323 $50.00 00000362 GREGORY O CALDWELL ST AUGUSTINE FL 32092

55200 06/30/2023 INV309995 $16.29 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$66.29

0004 54400 06/30/2023 5025615289 $313.11 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$313.11

0005 54100 06/30/2023 2V-8117 $24.08 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

$24.08

0008 54100 06/30/2023 9935686687 $487.97 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$487.97

0010 53120 06/30/2023 ASAP 20087 $1,040.00 127195 ENCO SYSTEMS INC CHICAGO IL 60689-4982

$1,040.00

54400 06/30/2023 38161633 $74.49 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55100 06/30/2023 3060045943 $0.80 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

0005

0008

0010

0012

Cash Requirement 6/30/23

0001

0002

0004

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/30/2023 000723729243 $30.00 00001260 UNITED PARCEL SERVICE DALLAS TX 75265-0116

$105.29

0015 55200 06/30/2023 INV309597 $8.42 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$8.42

53103 06/30/2023 061323 $1,028.55 127245 KEN GILLIAM DAYTONA BEACH FL 32120

55200 06/30/2023 INV309797 $122.16 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55401 06/30/2023 000002 $2,500.00 126469 DANGEROUS LEADER GROUP LLC CEDAR RAPIDS IA 52404

55401 06/30/2023 062723 $735.00 106164 MICHAELYNN LISANNE SAMPO ST AUGUSTINE FL 32080

$4,385.71

53140 06/30/2023 25430 $647.50 124405 COASTAL COURT REPORTERS, LLC ST AUGUSTINE FL 32084

53140 06/30/2023 653714 $4,222.00 00001736 CONSTANGY BROOKS & SMITH ATLANTA GA 30368-0476

53140 06/30/2023 81017 $675.00 107290 BRYANT MILLER OLIVE P.A. TALLAHASSEE FL 32308

54400 06/30/2023 38162428 $329.50 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55100 06/30/2023 INV309934 $188.19 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55401 06/30/2023 27448 $120.58 105680 ROTARY CLUB OF ST AUGUSTINE INC ST AUGUSTINE FL 32085-3927

$6,182.77

0028 54400 06/30/2023 5025493838 $69.50 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$69.50

53120 06/30/2023 3060044719 $185.12 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060046938 $109.28 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 346201 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54300 06/30/2023 0623 49461 $1,094.59 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54600 06/30/2023 17109 $5,600.00 103792 TAYLOR TREE SERVICES INC ST AUGUSTINE FL 32095

54603 06/30/2023 17103 $3,800.00 103792 TAYLOR TREE SERVICES INC ST AUGUSTINE FL 32095

54622 06/30/2023 37609 $56,332.38 8753 THIBAULT'S ELECTRICAL SVC INC ST AUGUSTINE FL 32085-4398

54623 06/30/2023 25186889 $3,847.85 103289 KIMLEY-HORN AND ASSOCIATES INC ATLANTA GA 31193-2520

$71,020.22

53120 06/30/2023 2673061423 $46.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/30/2023 3060045939 $46.90 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060045940 $116.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060045941 $22.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060045942 $11.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 346198 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346200 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346203 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346204 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346205 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346218 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

0031

0032

0015

0016

0017

0028

0012

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/30/2023 346220 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346221 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346222 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346223 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346224 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346225 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346226 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346227 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346228 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346229 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346230 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346231 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346266 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 403093 $160.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 404136 $90.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 INV-17266 $1,843.00 125918 SOUTHERN CLEANING SERVICE, INC. SPRINGVILLE AL 35146

53120 06/30/2023 INV-17267 $2,675.00 125918 SOUTHERN CLEANING SERVICE, INC. SPRINGVILLE AL 35146

54100 06/30/2023 2V-8115 $71.64 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54400 06/30/2023 N9982689 $433.93 104502 QUADIENT INC DALLAS TX 75312-3682

54600 06/30/2023 003-1543439 $988.00 125615 THE FLYING LOCKSMITHS JACKSONVILLE FL 32256

54600 06/30/2023 2023436 $4,890.00 8444 BURCHFIELD ELECTRIC INC ST AUGUSTINE FL 32084

54600 06/30/2023 92243 $7,445.00 115412 BOB'S BACKFLOW & PLUMBING SVCS JACKSONVILLE FL 32244

54603 06/30/2023 21226 $275.78 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

55200 06/30/2023 D-00798145 $379.00 111631 INTERNATIONAL FACILITY MGMT ASSN DALLAS TX 75320-3648

$21,074.75

53120 06/30/2023 3060047022 $10.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 346265 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346267 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54300 06/30/2023 0623 66190 $355.48 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 7914200 $2,189.20 101786 JEA JACKSONVILLE FL 32232-5047

54600 06/30/2023 00WE8800468 $504.40 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 06/30/2023 21226 $28.89 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

$3,240.97

55100 06/30/2023 3539867850 $16.76 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55100 06/30/2023 3539867851 $38.99 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55100 06/30/2023 3539993248 $86.59 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55102 06/30/2023 INV-002007 $2,731.82 122180 LEFTA SYSTEMS JACKSONVILLE FL 32223

$2,874.16

0040

0032

0033

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

0042 53120 06/30/2023 062223 $51.00 00001937 UNIV. OF FLORIDA JAX PHYSICIANS INC ATLANTA GA 30374-3651

$51.00

54100 06/30/2023 2V-8118 $24.08 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 311X06162023 $77.62 107888 AT&T MOBILITY CAROL STREAM IL 60197-6463

54600 06/30/2023 17106 $2,550.00 103792 TAYLOR TREE SERVICES INC ST AUGUSTINE FL 32095

54601 06/30/2023 2693062023 $130.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

55200 06/30/2023 0161546-IN $88.99 107671 L V HIERS INC MACCLENNY FL 32063

55305 06/30/2023 150 $1,150.00 103861 ST AUGUSTINE SIGNS ST AUGUSTINE FL 32084

55305 06/30/2023 23-069 $11,000.00 1345 NORTHEAST FL. REGIONAL COUNCIL JACKSONVILLE FL 32202

$15,020.69

53120 06/30/2023 21231 $180.10 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 06/30/2023 47863581 $17.50 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54000 06/30/2023 061623 $68.00 107593 PATRICIA J SCOZZARO ST AUGUSTINE FL 32092

54000 06/30/2023 061623 $68.00 127250 KATHLEEN T PASSARETTE ST AUGUSTINE FL 32092

54100 06/30/2023 2V-8115 $94.99 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 9937136323 $3,512.75 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54110 06/30/2023 00022E816243 $73.00 00001260 UNITED PARCEL SERVICE DALLAS TX 75265-0116

54300 06/30/2023 0523 136018 $597.47 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0523 7804868 $1,206.35 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0523 8714200 $598.05 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 125531 $219.92 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0623 127599 $270.73 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0623 140802 $179.75 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 1207134 $103.73 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1207617 $292.12 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1208367 $1.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54600 06/30/2023 10766 $673.00 102769 ASSOCIATED DOORS INC ELKTON FL 32033

54601 06/30/2023 3755159 $4,305.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

54602 06/30/2023 073408 $448.03 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54602 06/30/2023 38-GS44193 $3,680.92 100431 BOULEVARD TIRE CENTER DELAND FL 32720

54602 06/30/2023 38-GS44194 $745.28 100431 BOULEVARD TIRE CENTER DELAND FL 32720

54602 06/30/2023 798822 $311.94 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 06/30/2023 798852 ($36.00) 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 06/30/2023 799049 $474.34 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 06/30/2023 799062 $257.94 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54603 06/30/2023 85195 $89.25 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55100 06/30/2023 3539993247 $852.53 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55100 06/30/2023 3540179381 $144.64 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

0042

0046

0048

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/30/2023 1333162 $1,479.96 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/30/2023 1333765 $10.37 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/30/2023 1333859 $145.18 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/30/2023 1334696 $114.07 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/30/2023 1334845 $1,436.51 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 06/30/2023 237679 $2,046.70 103944 QUADMED INC JACKSONVILLE FL 32255-0773

55200 06/30/2023 237889 $1,581.95 103944 QUADMED INC JACKSONVILLE FL 32255-0773

55200 06/30/2023 238019 $412.90 103944 QUADMED INC JACKSONVILLE FL 32255-0773

55200 06/30/2023 360258 $595.78 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 361870 $627.07 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 361870-1 $153.00 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 362041 $405.82 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 36634466 $1,259.82 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/30/2023 36654256 $86.86 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/30/2023 3749233 $1,047.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 06/30/2023 3750400 $672.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 06/30/2023 42493499 $1,259.50 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 06/30/2023 438551-01 $1,115.70 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55200 06/30/2023 56504433 $219.88 114888 MCKESSON MEDICAL SURGICAL INC ATLANTA GA 31193-3027

55200 06/30/2023 84991584 $3,023.35 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/30/2023 84996264 $74.73 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 06/30/2023 85193 $2,261.13 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/30/2023 85194 $2,534.08 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

55200 06/30/2023 9507070245 $617.88 122652 TELEFLEX LLC ATLANTA GA 31193-6729

55200 06/30/2023 9507070246 $304.12 122652 TELEFLEX LLC ATLANTA GA 31193-6729

55200 06/30/2023 INV309591 $90.72 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55401 06/30/2023 1206 $3,738.27 126188 CAMSEN CAREER INSTITUTE JACKSONVILLE FL 32216

55401 06/30/2023 1207 $3,738.27 126188 CAMSEN CAREER INSTITUTE JACKSONVILLE FL 32216

55401 06/30/2023 1208 $3,738.27 126188 CAMSEN CAREER INSTITUTE JACKSONVILLE FL 32216

$54,222.04

54400 06/30/2023 5025564499 $221.11 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

55100 06/30/2023 8-167-43167 $42.73 979 FEDERAL EXPRESS CORP PITTSBURGH PA 15250-7461

$263.84

54100 06/30/2023 0623 8081829 $42.61 107962 AT&T CAROL STREAM IL 60197-5076

54600 06/30/2023 346199 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54603 06/30/2023 21233 $185.30 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

$329.91

53120 06/30/2023 0051 $490.00 124996 PALENCIA PET CLINIC ST. AUGUSTINE FL 32095

0048

0050

0052

0064

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/30/2023 0052 $640.00 124996 PALENCIA PET CLINIC ST. AUGUSTINE FL 32095

53120 06/30/2023 21223 $28.89 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 06/30/2023 3060045956 $65.20 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060048037 $65.20 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 404015 $80.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54400 06/30/2023 38161681 $114.70 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 06/30/2023 38161706 $75.49 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55200 06/30/2023 41-26501 $320.98 111800 DOWNEY'S JANITORIAL SUPPLIES ST AUGUSTINE FL 32086

55200 06/30/2023 AM81284 $404.07 107349 COVETRUS NORTH AMERICA CHICAGO IL 60673-4579

55200 06/30/2023 AM81694 $22.28 107349 COVETRUS NORTH AMERICA CHICAGO IL 60673-4579

55200 06/30/2023 AM81696 $395.25 107349 COVETRUS NORTH AMERICA CHICAGO IL 60673-4579

$2,727.15

53101 06/30/2023 061923 $600.00 2688 KOTRADY HUDGINS FUNERAL SVCS LLC ST AUGUSTINE FL 32084

55203 06/30/2023 42MA $2,191.29 764 FLAGLER HOSPITAL INC ST AUGUSTINE FL 32086

55701 06/30/2023 35PV $6,446.97 764 FLAGLER HOSPITAL INC ST AUGUSTINE FL 32086

$9,238.26

53120 06/30/2023 346217 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54600 06/30/2023 403989 $80.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

$182.00

53120 06/30/2023 21227 $32.70 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 06/30/2023 35728208 $80.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 06/30/2023 5721444 $144.02 00001945 BRINKS INC CHICAGO IL 60677-7003

53120 06/30/2023 HBL22-24-01 $687.50 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53120 06/30/2023 SEBL22-24-01 $1,416.50 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

54100 06/30/2023 0623 M457750 $20.30 107962 AT&T CAROL STREAM IL 60197-5076

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54300 06/30/2023 0623 8034200 $2,050.41 101786 JEA JACKSONVILLE FL 32232-5047

54600 06/30/2023 20230102 $10,545.75 126486 ALPHA ENVIROTECH CONSULTING INC. JACKSONVILLE FL 32556

55200 06/30/2023 3540363657 $76.93 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/30/2023 3540363658 $72.28 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/30/2023 3540810663 $449.42 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/30/2023 3540810664 $35.09 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 06/30/2023 361750 $289.92 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 INV309734 $51.34 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55200 06/30/2023 INV309735 $50.55 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55200 06/30/2023 INV309736 $292.50 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55208 06/30/2023 5018340296 $11.97 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

0064

0067

0070

0078

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55208 06/30/2023 5018340299 $14.50 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

55208 06/30/2023 5018345075 $14.50 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

55208 06/30/2023 5018345076 $16.02 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 2016837 $194.16 00001417 CENTER POINT LARGE PRINT THORNDIKE ME 04986-0001

56600 06/30/2023 2103715 $75.45 10123 BLACKSTONE PUBLISHING NEW YORK NY 10087-1539

56600 06/30/2023 2104016 $307.71 10123 BLACKSTONE PUBLISHING NEW YORK NY 10087-1539

56600 06/30/2023 2104538 $230.88 10123 BLACKSTONE PUBLISHING NEW YORK NY 10087-1539

56600 06/30/2023 2104967 $173.98 10123 BLACKSTONE PUBLISHING NEW YORK NY 10087-1539

56600 06/30/2023 5018336199 $317.07 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018336200 $46.94 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018336201 $36.86 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018336202 $85.56 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340292 $119.80 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340293 $35.95 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340294 $76.69 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340295 $32.14 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340297 $62.01 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340298 $91.84 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340300 $32.46 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340301 $56.25 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340302 $31.31 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018340303 $484.49 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018345070 $107.11 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018345071 $341.36 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018345072 $58.09 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018345073 $89.96 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018345074 $294.92 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018345077 $130.83 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018365702 $418.32 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018375341 $32.22 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018375342 $102.43 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018375343 $22.42 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018397195 $17.05 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018397196 $104.41 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018400886 $21.74 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018400887 $23.80 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018400888 $25.65 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 06/30/2023 5018400889 $175.45 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

56600 06/30/2023 503870245 $15,446.46 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 503891943 $31.96 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 503891944 $60.54 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 503920113 $36.38 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 503920114 $296.74 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 503920115 $23.68 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 503920116 $198.42 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 06/30/2023 81330170 $95.20 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 06/30/2023 81339905 $26.39 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 06/30/2023 81357003 $19.99 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 06/30/2023 81364830 $882.95 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 06/30/2023 CO23179114 $648.33 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 06/30/2023 CO23186556 $5,433.88 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 06/30/2023 CO23186612 $843.98 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 06/30/2023 CO23186686 $1,139.51 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 06/30/2023 CO23190531 $1,700.65 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 06/30/2023 CO23190536 $915.98 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

$48,635.64

0079 54100 06/30/2023 2V-8116 $94.54 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

$94.54

53120 06/30/2023 21228 $1,064.34 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 06/30/2023 3060045946 $62.42 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060048024 $81.46 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 96648 $99.00 116886 BUG-AWAY SPECIALISTS INC JACKSONVILLE FL 32256

53120 06/30/2023 SJC22-24-016 $25,890.77 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53120 06/30/2023 SJC22-24-02 $837.00 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53400 06/30/2023 SJC23-65-006 $11,471.95 119150 M & M COMMERCIAL CLEANING JACKSONVILLE FL 32225

54100 06/30/2023 0623 6922266 $78.85 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54100 06/30/2023 0623 6923655 $128.91 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54300 06/30/2023 0423 82492 $736.70 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 113311 $124.11 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0523 113313 $15.10 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0523 120239 $81.52 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0523 126135 $115.22 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0523 30549 $116.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 00544 $94.81 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 01517 $1,735.13 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04541 $31.41 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

0078

0079

0080

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/30/2023 0623 04585 $26.38 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 06592 $75.65 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07478 $333.77 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 09214 $248.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 11444 $30.82 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 17117 $31.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 19300 $58.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 26415 $37.31 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 29244 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 30549 $107.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 31035 $32.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 39472 $33.71 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 5031014 $3,517.23 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 5444200 $7,589.45 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 55353 $6.97 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 5636869 $401.25 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 58102 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 58229 $171.60 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 6219348 $5,009.12 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 6219609 $425.15 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 65227 $1,275.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 66235 $27.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 66529 $31.97 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 67506 $788.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 7325470 $290.63 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 73434 $32.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 73485 $170.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 79066 $27.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 82492 $839.28 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 83493 $125.56 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 9412065 $2,762.26 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 99014 $26.25 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 1207271 $266.22 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1211623 $685.70 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1211851 $16.16 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1211853 $332.51 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1212301 $1,046.01 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1212302 $465.88 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/30/2023 1212308 $251.69 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 357142 $34.38 4154 SUBURBAN PROPANE WHIPPANY NJ 07981

54600 06/30/2023 23034 $5,492.00 117037 ACTION COMMERCIAL FLOORING JACKSONVILLE FL 32256

54600 06/30/2023 92244 $1,366.00 115412 BOB'S BACKFLOW & PLUMBING SVCS JACKSONVILLE FL 32244

54623 06/30/2023 153620 $21,953.00 121627 HARDWICK FENCE LLC ST AUGUSTINE FL 32085

54623 06/30/2023 E2090634 $4,760.00 00001573 PRIDE ENTERPRISES ORLANDO FL 32891-7362

54623 06/30/2023 E2090635 $2,240.00 00001573 PRIDE ENTERPRISES ORLANDO FL 32891-7362

54626 06/30/2023 0673794-IN $4,603.66 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

54626 06/30/2023 0673797-IN $4,575.74 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

54626 06/30/2023 0673823-IN $12,263.86 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

54626 06/30/2023 122 $3,150.00 127092 FIRST COAST SITE PREP LLC ST AUGUSTINE FL 32092

56301 06/30/2023 189256 $495.76 108831 MATTHEWS DESIGN GROUP INC ST. AUGUSTINE FL 32084

56301 06/30/2023 82423603 $16,190.66 104274 MILLER ELECTRIC COMPANY JACKSONVILLE FL 32201

$147,539.34

54100 06/30/2023 2V-8115 $48.36 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 2V-8116 $1.89 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

55304 06/30/2023 5971 $39,950.00 14875 ST JOHNS HOUSING PARTNERSHIP INC ST AUGUSTINE FL 32085

$40,000.25

58200 06/30/2023 061023 $3,888.53 104061 ST AUGUSTINE YOUTH SVCS PIL/TGH ST AUGUSTINE FL 32086

58200 06/30/2023 061323 $12,256.75 111310 WILDFLOWER HEALTH CARE ST AUGUSTINE FL 32084

58200 06/30/2023 061523 $3,335.34 101958 EMERGENCY SVCS & HOMELESS COALITION ST AUGUSTINE FL 32085

58200 06/30/2023 061523 $12,682.01 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

$32,162.63

53104 06/30/2023 061923 $150.00 121623 GREGORY E MATOVINA SAINT JOHNS FL 32259

53104 06/30/2023 061923 $150.00 123057 MEAGAN PERKINS PONTE VEDRA FL 32081

53104 06/30/2023 061923 $75.00 123066 RICHARD A HILSENBECK ST AUGUSTINE FL 32080

53104 06/30/2023 061923 $150.00 124942 JOHN E PETER PONTE VEDRA BEACH FL 32082

53104 06/30/2023 061923 $150.00 125162 ELVIS G PIERRE ST AUGUSTINE FL 32092

53104 06/30/2023 061923 $75.00 126421 EUGENE WILSON PONTE VEDRA FL 32081

53104 06/30/2023 6/19/23 $75.00 102236 HENRY F GREEN III ST AUGUSTINE FL 32080

54400 06/30/2023 38161962 $323.16 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55200 06/30/2023 INV309543 $134.64 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$1,282.80

53120 06/30/2023 0F61170506 $1,085.45 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/30/2023 0F61170619 $1,843.50 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

53120 06/30/2023 21229 $343.35 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 06/30/2023 3060046436 $1.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060046936 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

0099

0101

0105

0080

0094

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/30/2023 346263 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54300 06/30/2023 0523 136018 $512.11 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0623 54243 $402.34 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 73392 $396.38 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 74562 $22.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 1207103 $308.65 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 848972ES $1,097.85 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54300 06/30/2023 849023ES $10.78 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54300 06/30/2023 849024ES $6.91 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54600 06/30/2023 20231233 $1,100.00 126538 AFFORDABLE EPOXY LLC JACKSONVILLE FL 32211

54600 06/30/2023 917000745 $290.00 12424 W W GAY MECHANICAL CONTRACTOR INC JACKSONVILLE FL 32204-2500

54600 06/30/2023 962986 $200.00 402 PEARSON WELDING ST AUGUSTINE FL 32084

54600 06/30/2023 962987 $350.00 402 PEARSON WELDING ST AUGUSTINE FL 32084

$8,082.78

0106 54300 06/30/2023 0523 6596918 $731.77 101786 JEA JACKSONVILLE FL 32232-5047

$731.77

55304 06/30/2023 FLA031062123 $82,422.73 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 06/30/2023 FLA292062123 $103,699.55 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 06/30/2023 FLA404061323 $61,344.29 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 06/30/2023 FLA447061223 $87,287.87 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 06/30/2023 FLA611061723 $12,338.99 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 06/30/2023 INV309607 $125.00 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55304 06/30/2023 MAY2023PMT11 $245.00 125835 KATHLEEN BARNARD ST AUGUSTINE FL 32084

59910 06/30/2023 FLA031062123 $4,338.03 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

59910 06/30/2023 FLA292062123 $5,457.87 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

59910 06/30/2023 FLA404061323 $3,228.65 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

59910 06/30/2023 FLA447061223 $4,594.10 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

59910 06/30/2023 FLA611061723 ($12,338.99) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

$352,743.09

55304 06/30/2023 0251788 $7,120.92 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

55304 06/30/2023 0251789 $8,464.50 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

$15,585.42

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 2V-8116 $0.04 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 9936901033 $408.43 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$433.56

54100 06/30/2023 9937008922 $0.90 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 06/30/2023 9937033246 $4.46 107545 VERIZON WIRELESS DALLAS TX 75266-0108

0121

0122

0106

0113

0115

0121

0105

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$5.36

1104 34117 06/30/2023 062623 $600.00 127261 COASTAL FLOW PROPERTIES ST AUGUSTINE FL 32092

$600.00

1111 20501000 06/30/2023 9 5/31/23 ($3,772.08) 118859 SUPERIOR CONSTRUCTION CO SE LLC JACKSONVILLE FL 32256

($3,772.08)

53180 06/30/2023 1 5/8/23 $17,861.30 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

53180 06/30/2023 2 6/2/23 $5,122.65 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

54603 06/30/2023 0208526 $6,618.98 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

54603 06/30/2023 207635 $2,605.38 15356 AYRES ASSOCIATES INC EAU CLAIRE WI 54701

54603 06/30/2023 22-070F-007 $14,303.00 123211 TRP CONSTRUCTION GROUP, LLC FORT WORTH TX 76117

56301 06/30/2023 0251790 $15,751.76 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

56301 06/30/2023 F04132005 $3,247.43 119779 WSP USA ENVIRONMENT& INFRASTRUCTURE CHICAGO IL 60674-8618

56301 06/30/2023 F04132017 $2,688.97 119779 WSP USA ENVIRONMENT& INFRASTRUCTURE CHICAGO IL 60674-8618

56310 06/30/2023 0251793 $13,102.09 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

56330 06/30/2023 9 5/31/23 $71,669.61 118859 SUPERIOR CONSTRUCTION CO SE LLC JACKSONVILLE FL 32256

59910 06/30/2023 9 5/31/23 $3,772.08 118859 SUPERIOR CONSTRUCTION CO SE LLC JACKSONVILLE FL 32256

$156,743.25

53120 06/30/2023 3060045123 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 06/30/2023 3060047039 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

54300 06/30/2023 0523 45506 $2,595.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 06/30/2023 5025535978 $399.38 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54600 06/30/2023 346232 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54600 06/30/2023 92260 $867.64 115412 BOB'S BACKFLOW & PLUMBING SVCS JACKSONVILLE FL 32244

55200 06/30/2023 6140 $471.86 116222 COMPASSCOM SOFTWARE CORPORATION DENVER CO 80237

$4,455.34

53120 06/30/2023 062317356431 $15.00 106511 SOLANTIC OF JACKSONVILLE ATLANTA GA 30384-3959

53120 06/30/2023 1132654 $465.25 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/30/2023 1132655 $50.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

54300 06/30/2023 0523 15596 $47.09 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 78410 $467.07 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 47345 $76.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 51332 $369.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 89105 $65.07 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 96057 $963.32 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 06/30/2023 38162648 $72.09 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54600 06/30/2023 404093 $1,280.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

55200 06/30/2023 6140 $2,504.92 116222 COMPASSCOM SOFTWARE CORPORATION DENVER CO 80237

55200 06/30/2023 CV 2364 $39.30 421 DENNIS W HOLLINGSWORTH ST AUGUSTINE FL 32084

1114

1121

1122

0122

1104

1111

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/30/2023 CV 2365 $39.30 421 DENNIS W HOLLINGSWORTH ST AUGUSTINE FL 32084

55214 06/30/2023 3060045121 $365.12 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

56400 06/30/2023 22396 $10,378.00 110775 K & K SYSTEMS INC TUPELO MS 38801

$17,197.60

53120 06/30/2023 1132656 $110.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

53120 06/30/2023 346216 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54300 06/30/2023 0523 57467 $1,835.59 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 06/30/2023 38162482 $132.71 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54603 06/30/2023 00WM8814877 $850.00 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 06/30/2023 00WR8821390 $2,984.30 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 06/30/2023 1694 $46.00 106452 RAY'S TIRE&SVC COMMERCIAL CTR ST AUGUSTINE FL 32086

54603 06/30/2023 174999 $75.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

54603 06/30/2023 6892 $2,894.09 121568 CHESHIRES CUSTOMS AND COLLISION LLC ST AUGUSTINE FL 32084

55214 06/30/2023 3060045118 $53.15 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/30/2023 3060047034 $55.65 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55218 06/30/2023 0161555-IN $22,476.76 107671 L V HIERS INC MACCLENNY FL 32063

55218 06/30/2023 0161561-IN $22,748.80 107671 L V HIERS INC MACCLENNY FL 32063

55218 06/30/2023 0161603-IN $19,756.01 107671 L V HIERS INC MACCLENNY FL 32063

55218 06/30/2023 1964 $9,940.35 118672 NOPETRO-ST JOHNS COUNTY LLC MIAMI FL 33131

55219 06/30/2023 202305A $1,562.48 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

55219 06/30/2023 4509545096 $17,117.97 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

$102,765.95

53150 06/30/2023 0208527 $10,613.51 9972 ENGLAND THIMS & MILLER INC JACKSONVILLE FL 32258

54100 06/30/2023 0623 1243152 $661.77 106811 COMCAST ATLANTA GA 30353-0098

54100 06/30/2023 2V-8115 $234.45 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54300 06/30/2023 0523 00422 $53.07 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 00424 $53.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 01595 $143.47 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 05397 $34.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 15372 $41.96 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 31780 $67.73 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 33150 $19.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 35200 $79.09 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 390400 $40.53 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 435460 $30.81 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 44103 $71.28 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 44397 $33.04 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

1123

1125

1122

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/30/2023 0523 466130 $486.00 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 474100 $10.49 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 474150 $44.12 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 474280 $35.62 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 484070 $21.70 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 495850 $23.04 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 50324 $46.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 50330 $101.97 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 50340 $102.56 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 508010 $102.89 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 511970 $25.88 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 519970 $69.07 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 52432 $112.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 54620 $97.78 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 562500 $45.61 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 56291 $7.99 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 570450 $64.44 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 64730 $39.33 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54300 06/30/2023 0523 65453 $77.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 73573 $50.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 76496 $32.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 78380 $35.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55200 06/30/2023 6140 $235.93 116222 COMPASSCOM SOFTWARE CORPORATION DENVER CO 80237

55214 06/30/2023 3060004129 $17.35 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/30/2023 3060006268 $17.35 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/30/2023 3060030101 $17.35 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/30/2023 3060042950 $15.42 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55214 06/30/2023 3060045122 $15.42 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

$14,130.62

1128 55200 06/30/2023 6140 $235.93 116222 COMPASSCOM SOFTWARE CORPORATION DENVER CO 80237

$235.93

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 9937136323 $90.54 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$115.63

51302 06/30/2023 19834 $1,255.45 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

54603 06/30/2023 416308 $40.00 155 BAKER PEST CONTROL INC ST AUGUSTINE FL 32084-4295

54603 06/30/2023 416309 $66.00 155 BAKER PEST CONTROL INC ST AUGUSTINE FL 32084-4295

55200 06/30/2023 361795 $54.77 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

1136

1140

1125

1128

1136

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55209 06/30/2023 341450 $367.48 1647 ST JOHNS FOOD SERVICES INC ST AUGUSTINE FL 32084

55209 06/30/2023 341762 $236.89 1647 ST JOHNS FOOD SERVICES INC ST AUGUSTINE FL 32084

55209 06/30/2023 405003314 $598.40 119008 INNOVATIVE CONCESSIONS ENTERPRISES HARRISBURG NC 28075

55209 06/30/2023 45067 $942.60 102657 HISTORIC PRINT & MAP COMPANY ST AUGUSTINE FL 32084

55209 06/30/2023 68538667 $125.56 117066 VISTAR CORPORATION ATLANTA GA 31193-3580

55209 06/30/2023 N16-06132023 $322.00 110595 DUNKIN BAIT ORMOND BEACH FL 32174

55209 06/30/2023 N16-06232023 $390.00 110595 DUNKIN BAIT ORMOND BEACH FL 32174

55209 06/30/2023 VE0019240622 $208.68 119067 HERSHEY'S ICE CREAM ORLANDO FL 32824

$4,607.83

54603 06/30/2023 16829 $7,590.00 125419 AGROW PRO, INC. GREEN COVE SPRINGS FL 32043

54603 06/30/2023 268391-TL $3,620.40 124031 TATER FARMS LLC HASTINGS FL 32145

54603 06/30/2023 268392-TL $3,620.40 124031 TATER FARMS LLC HASTINGS FL 32145

54603 06/30/2023 268394-TL $552.20 124031 TATER FARMS LLC HASTINGS FL 32145

$15,383.00

53728 06/30/2023 062023 $1,200.00 105445 ST AUGUSTINE YACHT CLUB INC ST AUGUSTINE FL 32080

53728 06/30/2023 062023 $29,856.00 125941 LATIN COMMUNITY SERVICES, INC. ST AUGUSTINE FL 32084

$31,056.00

1165 53180 06/30/2023 22061-5 $56,275.00 104953 PQH GROUP INC JACKSONVILLE FL 32216

$56,275.00

1188 56301 06/30/2023 2503-9 $3,774.51 109346 EISMAN & RUSSO INC JACKSONVILLE FL 32217-2821

$3,774.51

54000 06/30/2023 061923 $143.17 122084 KATHLEEN MARY NICHOLS ST AUGUSTINE FL 32086

54400 06/30/2023 38162654 $219.94 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 06/30/2023 38162659 $213.84 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 06/30/2023 9031930551 $435.67 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55200 06/30/2023 IN67281 $168.15 104630 AZTEC OFFICE OF FLORIDA JACKSONVILLE FL 32241

55200 06/30/2023 IN68364 $68.00 104630 AZTEC OFFICE OF FLORIDA JACKSONVILLE FL 32241

55200 06/30/2023 INV309354 $23.07 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$1,271.84

56301 06/30/2023 0251792 $3,272.17 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

56330 06/30/2023 0251791 $61,833.23 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

$65,105.40

53120 06/30/2023 000272 $2,420.00 1444 FIRST COAST TECHNICAL COLLEGE ST AUGUSTINE FL 32084

53120 06/30/2023 21231 $212.80 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 06/30/2023 346206 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346207 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346208 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346209 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

1191

1224

1147

1165

1188

1190

1140

1146

1147

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/30/2023 346210 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346211 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346212 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346213 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346214 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346215 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 47863581 $17.50 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54100 06/30/2023 9937136323 $3,512.74 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 06/30/2023 0523 136018 $597.47 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0523 7804868 $1,376.38 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0523 8714200 $598.05 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 125531 $219.92 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0623 127599 $270.73 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 0623 140802 $179.74 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 06/30/2023 1207134 $103.73 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1207617 $292.12 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54300 06/30/2023 1208367 $1.82 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

54500 06/30/2023 141715128 $1,467.00 10442 VFIS BALTIMORE MD 21264-4904

54600 06/30/2023 10766 $673.00 102769 ASSOCIATED DOORS INC ELKTON FL 32033

54601 06/30/2023 073481 $831.19 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 06/30/2023 073523 $84.52 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 06/30/2023 1310019491 $203.76 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/30/2023 1310019658 $46.42 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/30/2023 1310019810 $503.38 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/30/2023 1310019883 $510.74 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/30/2023 1310020086 $297.74 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/30/2023 1310020091 $2,171.70 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 06/30/2023 14211 $1,195.00 14030 CHANNEL INNOVATIONS CORP OCALA FL 34474-7447

54601 06/30/2023 24-GS232000 $7,320.74 100431 BOULEVARD TIRE CENTER DELAND FL 32720

54601 06/30/2023 2695062123 $130.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

54601 06/30/2023 38-44248 ($130.00) 100431 BOULEVARD TIRE CENTER DELAND FL 32720

54601 06/30/2023 798121 $275.00 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/30/2023 798148 $54.72 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/30/2023 798329 $137.75 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54601 06/30/2023 798359 $135.24 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54603 06/30/2023 062023 $750.00 126674 MCKINNON TREE & LANDSCAPING LLC ST AUGUSTINE FL 32092

55102 06/30/2023 1829 $3,750.00 120178 EPR SYSTEMS USA INC JACKSONVILLE FL 32207

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/30/2023 0011050792 $61.75 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/30/2023 0011053467 $96.58 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/30/2023 0011062531 $120.86 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/30/2023 0011063123 $96.58 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 06/30/2023 1310019465 $165.69 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

55200 06/30/2023 1310019756 $5,911.27 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

55200 06/30/2023 1310019786 $948.15 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

55200 06/30/2023 23.0621-01 $1,262.92 118177 FIRE-TEC MARGATE FL 33063

55200 06/30/2023 30101763 $520.00 118569 SAFEWARE INC PHILADELPHIA PA 19171-6320

55200 06/30/2023 360258 $595.79 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 361870 $627.08 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 362041 $405.82 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 06/30/2023 438551-01 $2,603.30 96 MUNICIPAL EQUIPMENT COMPANY LLC TAMPA FL 33623-6733

55200 06/30/2023 798454 $115.98 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

55200 06/30/2023 SCPR133164 $4,454.10 113950 AMERICAN HEART ASSOCIATION DALLAS TX 75284-1390

55214 06/30/2023 024737043 $645.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024737044 $1,185.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024737074 $118.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024748699 $10.83 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024748700 $239.80 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756159 $1,560.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756196 $129.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756223 $174.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756224 $29.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756752 $155.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756764 $155.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024756787 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024774670 $10.09 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024787525 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024787526 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024787527 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024787528 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024787529 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024787530 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024788248 $10.09 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024800321 $1,560.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024800395 $220.64 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 06/30/2023 024800416 $26.00 119357 GALLS LLC ST LOUIS MO 63150-5614

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55214 06/30/2023 11161 $2,160.41 126769 VENTURE TACTICAL, LLC FORT LAUDERDALE FL 33312

55214 06/30/2023 227802 $170.00 106401 PATRICK'S UNIFORMS OF FLORIDA INC BIRMINGHAM AL 35283-0525

55801 06/30/2023 6531K8967 $2,415.00 121821 ST VINCENTS FULL SVC URGENT CARE BELFAST ME 04915-4107

56400 06/30/2023 1310019465 $5,126.19 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

56400 06/30/2023 1310019786 $20,553.00 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

$86,713.91

1232 54300 06/30/2023 0523 70092 $145.67 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$145.67

53120 06/30/2023 INV00209784 $543.36 126834 THRIVE OPERATIONS LLC FOXBORO MA 02035

54100 06/30/2023 1348173 $2,877.53 122108 CROWN CASTLE FIBER LLC NEW YORK NY 10087-1926

54601 06/30/2023 55V1326936 $210.56 118173 KYOCERA DOCUMENT SOLUTIONS LLC BOSTON MA 02284-2451

55102 06/30/2023 21367 $44,379.00 127259 365 LABS, LLC BATON ROUGE LA 70810

$48,010.45

1270 54400 06/30/2023 14904400 $220.23 121710 LEAF HARTFORD CT 06102-5066

$220.23

53120 06/30/2023 5260 $8,818.34 104661 COMPUTER INFORMATION & PLANNING INC JACKSONVILLE FL 32260

54100 06/30/2023 2W-0106 $1,376.41 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

$10,194.75

55304 06/30/2023 06222023 $11,834.77 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55304 06/30/2023 062223 $66,160.72 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55304 06/30/2023 6222023 $45,167.73 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55305 06/30/2023 62223 $13,377.86 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

58200 06/30/2023 030623 $20,707.42 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

$157,248.50

1281 53120 06/30/2023 SJHHS2365006 $250.00 119150 M & M COMMERCIAL CLEANING JACKSONVILLE FL 32225

$250.00

53120 06/30/2023 SJHHS2365006 $250.00 119150 M & M COMMERCIAL CLEANING JACKSONVILLE FL 32225

54300 06/30/2023 0523 05656 $76.13 6182 NORTH BEACH UTILITIES INC ST AUGUSTINE FL 32084

54300 06/30/2023 0523 25460 $451.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 90398 $27.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$805.25

1339 55304 06/30/2023 062923 $5,157.05 124431 CREATIVE NATURAL JUICES LLC ST AUGUSTINE FL 32080

$5,157.05

53120 06/30/2023 848436621 $489.85 115338 THOMSON REUTERS-WEST CAROL STREAM IL 60197-6292

53120 06/30/2023 FIP62023 $2,166.67 104151 CHILDREN'S HOME SOCIETY OF FL ORLANDO FL 32810

54000 06/30/2023 061423 $72.00 117045 SHAWNA ANNE NOVAK ST AUGUSTINE FL 32092

54000 06/30/2023 061623 $151.21 125753 YVONNE MICHELLE WEISHEIT JACKSONVILLE FL 32224

54000 06/30/2023 06192023 $86.33 123020 JENNIFER MARIE LEE ST AUGUSTINE FL 32095

1281

1283

1339

1401

1261

1270

1271

1275

1224

1232

1261

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54000 06/30/2023 061923 $27.59 123020 JENNIFER MARIE LEE ST AUGUSTINE FL 32095

54000 06/30/2023 062023 $137.50 118001 JESSICA LEIGH GOSSETT ST AUGUSTINE FL 32092

55200 06/30/2023 1132622 $975.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

55200 06/30/2023 1132631 $36.00 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

55401 06/30/2023 23-02 $600.00 116967 KIMBERLY IRENE MAYO-CORREAL ST JOHNS FL 32259

55500 06/30/2023 052023-FIP $1,999.00 110359 FAMILY RESOURCE CONNECTION INC PALATKA FL 32177

55500 06/30/2023 060523 $324.00 104151 CHILDREN'S HOME SOCIETY OF FL ORLANDO FL 32810

55504 06/30/2023 061923 $1,080.00 125580 JOURNEY CENTER JACKSONVILLE JACKSONVILLE FL 32205

55504 06/30/2023 062352305 $255.00 106511 SOLANTIC OF JACKSONVILLE ATLANTA GA 30384-3959

55504 06/30/2023 4295 $210.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55504 06/30/2023 4313 $420.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

$9,030.15

51302 06/30/2023 19827 $21,903.41 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 06/30/2023 2301929823 $145.86 112349 KELLY SERVICES INC ATLANTA GA 30353-0437

53120 06/30/2023 1049 $1,200.00 126816 MELISSA MARCARELLI ST AUGUSTINE FL 32080

53120 06/30/2023 2 $1,120.00 127191 ROZBEH ZEKAVAT ATLANTIC BEACH FL 32233

53120 06/30/2023 22 $1,290.00 126796 KODY GATES ST AUGUSTINE FL 32086

53120 06/30/2023 6192023 $715.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 06/30/2023 0000778 $1,250.00 114322 JEARL DESIGN ST AUGUSTINE FL 32080

53131 06/30/2023 017596 $150.00 118440 VINCENT JASO JACKSONVILLE FL 32241

53131 06/30/2023 0607082023 $14,625.87 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53131 06/30/2023 061923 $2,818.00 127248 REVERB INC PORTLAND ME 04101

53131 06/30/2023 1376836 $628.95 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

53131 06/30/2023 23_101 $400.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 06/30/2023 23_102 $400.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 06/30/2023 23467872 $946.79 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/30/2023 23467873 $8,851.75 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/30/2023 23467874 $7,938.51 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/30/2023 23467875 $1,584.72 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/30/2023 23467876 $1,586.86 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 06/30/2023 32811 $18.45 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

53131 06/30/2023 5706 $422.50 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 06/30/2023 5706 $302.50 124708 SPENCER E BRYANT ST AUGUSTINE FL 32092

53131 06/30/2023 5706 $302.50 125508 STEVEN MATTHEW CHAMBERLAIN ST. AUGUSTINE FL 32080

53131 06/30/2023 5707 $316.25 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

53131 06/30/2023 6/10/2023 $155.00 126110 ABIGAIL LANZA ST AUGUSTINE FL 32095

53131 06/30/2023 607082023 $255.75 126111 KALLI CAUSEY MCGINNIS ST AUGUSTINE FL 32080

53131 06/30/2023 607082023 $209.25 126575 CYRUS KHAKI ATLANTIC BEACH FL 32233

1451

1401

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53131 06/30/2023 607082023 $209.25 126813 RACHEL CRUMBLISS ST AUGUSTINE FL 32080

53131 06/30/2023 615 $2,245.00 00002259 FLORIDA DEPT OF ENV. PROTECTION JACKSONVILLE FL 32256

53131 06/30/2023 6-15 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 06/30/2023 6152023 $240.25 117360 ROSALIE ANN COCCI ST AUGUSTINE FL 32084

53131 06/30/2023 6152023 $165.00 122326 BRANDON T PEARCE ST AUGUSTINE FL 32092

53131 06/30/2023 6152023 $232.50 126813 RACHEL CRUMBLISS ST AUGUSTINE FL 32080

53131 06/30/2023 6192023 $910.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 06/30/2023 997939 $37.41 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

53131 06/30/2023 AMP06152023 $357.50 105265 ANTHONY C HARRELL ST AUGUSTINE FL 32086

53131 06/30/2023 AMP06152023 $330.00 109024 SHELDON YORK ELKTON FL 32033

53131 06/30/2023 AMP06152023 $422.50 110976 KEITH OKE ST AUGUSTINE FL 32080

53131 06/30/2023 AMP06152023 $357.50 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 06/30/2023 AMP06152023 $357.50 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 06/30/2023 AMP06152023 $357.50 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 06/30/2023 AMP06152023 $357.50 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 06/30/2023 AMP06152023 $357.50 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53131 06/30/2023 AMP06152023 $357.50 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 06/30/2023 AMP06152023 $357.50 126730 EVAN SMITH ST AUGUSTINE FL 32080

53131 06/30/2023 AMP06252023 $330.00 109024 SHELDON YORK ELKTON FL 32033

53131 06/30/2023 AMP06252023 $357.50 110976 KEITH OKE ST AUGUSTINE FL 32080

53131 06/30/2023 AMP06252023 $330.00 118690 RAFAEL FUENTES JR ST AUGUSTINE FL 32086

53131 06/30/2023 AMP06252023 $330.00 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 06/30/2023 AMP06252023 $330.00 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 06/30/2023 AMP06252023 $330.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 06/30/2023 AMP06252023 $330.00 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 06/30/2023 AMP06252023 $330.00 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

53131 06/30/2023 AMP06252023 $330.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 06/30/2023 AMP06252023 $330.00 127241 JOSEPH J CRISPINO II ST AUGUSTINE FL 32092

53131 06/30/2023 PVCH06102023 $428.95 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53132 06/30/2023 061623 $1,300.00 103827 MICHAEL LEGRAND PHOTOGRAPHY LLC ST AUGUSTINE FL 32080

53132 06/30/2023 23467932 $440.00 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53132 06/30/2023 8820133602 $2,001.00 117120 IHEART MEDIA ATLANTA GA 30384-6372

53132 06/30/2023 INV0008 $5,880.00 127187 DIANYA MARKOVITS ST AUGUSTINE FL 32084

53400 06/30/2023 SJCA2365006 $140.00 119150 M & M COMMERCIAL CLEANING JACKSONVILLE FL 32225

54400 06/30/2023 38161885 $141.56 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 06/30/2023 38162453 $99.30 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54900 06/30/2023 23_114 $150.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

54900 06/30/2023 23_115 $150.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54900 06/30/2023 6329 $1,499.00 115289 FREE PRESS ST AUGUSTINE FL 32085-0412

55200 06/30/2023 13827108 $654.69 123561 IMPERIAL DADE NY NY 10087-7305

55200 06/30/2023 13849740 $448.66 123561 IMPERIAL DADE NY NY 10087-7305

$94,150.49

51302 06/30/2023 901-309604 $404.88 123656 LABORMAX STAFFING KEARNEY MO 64060

51302 06/30/2023 901-309605 $1,754.48 123656 LABORMAX STAFFING KEARNEY MO 64060

53120 06/30/2023 478793 $8,400.00 126414 CLEAN EARTH OF ALABAMA, INC. PHILADELPHIA PA 19182-5329

54100 06/30/2023 2V-8115 $25.09 116675 STATE OF FLORIDA TALLAHASSEE FL 32314-6448

54400 06/30/2023 38161721 $128.05 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55200 06/30/2023 6140 $260.20 116222 COMPASSCOM SOFTWARE CORPORATION DENVER CO 80237

$10,972.70

4403 53124 06/30/2023 31643-4032-2 $413,338.86 106091 WASTE MANAGEMENT INC OF FLORIDA CAROL STREAM IL 60197-4648

$413,338.86

53124 06/30/2023 035-013127 $42,812.80 106091 WASTE MANAGEMENT INC OF FLORIDA CAROL STREAM IL 60197-4648

53124 06/30/2023 31643-4032-2 $115,538.22 106091 WASTE MANAGEMENT INC OF FLORIDA CAROL STREAM IL 60197-4648

$158,351.02

54300 06/30/2023 0623 18077 $87.43 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55200 06/30/2023 0723 1420123 $100.00 106811 COMCAST ATLANTA GA 30353-0098

$187.43

53120 06/30/2023 0623 4344200 $130,379.26 101786 JEA JACKSONVILLE FL 32232-5047

54100 06/30/2023 0623 1101324 $161.47 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54300 06/30/2023 0523 74108 $1,711.89 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 01522 $26.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04502 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04589 $25,044.77 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 06523 $914.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07516 $2,058.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 13332 $3,083.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 29359 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 33258 $3,414.80 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 52162 $3,382.15 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 71584 $1,943.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 85305 $2,725.19 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54603 06/30/2023 00WE8811508 $748.43 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 06/30/2023 3128625 $2,433.66 116170 TRINOVA INC MOBILE AL 36693

55200 06/30/2023 009717 $5,512.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 011090 $1,871.10 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 020761 $546.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

4404

4409

4411

1451

4401

4403

4404

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55200 06/30/2023 020762 $682.50 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 020764 $220.50 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 020784 $1,365.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 020859 $1,922.55 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 020881 $5,200.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 9138887115 $4,701.84 118538 AIRGAS USA LLC DALLAS TX 75373-4672

55200 06/30/2023 9139075899 $4,559.98 118538 AIRGAS USA LLC DALLAS TX 75373-4672

55200 06/30/2023 9139170402 $4,768.19 118538 AIRGAS USA LLC DALLAS TX 75373-4672

55200 06/30/2023 BMS437502 $2,666.64 5917 BRENNTAG MID-SOUTH INC CHICAGO IL 60674-0714

55200 06/30/2023 INV00233516 $7,174.12 107355 SHRIEVE CHEMICAL COMPANY DALLAS TX 75320-8997

55200 06/30/2023 INV00233709 $7,279.23 107355 SHRIEVE CHEMICAL COMPANY DALLAS TX 75320-8997

55201 06/30/2023 0161658-IN $3,452.28 107671 L V HIERS INC MACCLENNY FL 32063

$230,001.21

53120 06/30/2023 346271 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54603 06/30/2023 5/31 CLAIM $1,232.28 112271 AT&T CAROL STREAM IL 60197-5019

55200 06/30/2023 062023 $53.45 104398 ERECKSON C BROWN ST AUGUSTINE FL 32095

55401 06/30/2023 062023 $141.99 126123 SHAWN DAVID FRAMES PALATKA FL 32177

$1,478.72

4414 53120 06/30/2023 346272 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

$102.00

53120 06/30/2023 0623 4344200 $165,065.84 101786 JEA JACKSONVILLE FL 32232-5047

53120 06/30/2023 346269 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346273 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

53120 06/30/2023 346274 $34.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54100 06/30/2023 0623 9404900 $44.79 112271 AT&T CAROL STREAM IL 60197-5019

54300 06/30/2023 0623 05570 $2,093.44 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 40266 $1,990.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54603 06/30/2023 3127605 $2,256.80 116170 TRINOVA INC MOBILE AL 36693

54603 06/30/2023 3128820 $6,925.00 116170 TRINOVA INC MOBILE AL 36693

55200 06/30/2023 020760 $808.50 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 020763 $941.85 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 06/30/2023 1748024 $2,806.00 124802 POLYDYNE INC. ATLANTA GA 30384-4642

55200 06/30/2023 6435644 $470.00 118226 HAWKINS INC MINNEAPOLIS MN 55486-0263

55200 06/30/2023 6507401 $5,431.25 118226 HAWKINS INC MINNEAPOLIS MN 55486-0263

55200 06/30/2023 93555117 $1,933.69 116284 CHEMTRADE CHEMICALS US LLC DETROIT MI 48277-1807

55200 06/30/2023 93555118 $1,565.45 116284 CHEMTRADE CHEMICALS US LLC DETROIT MI 48277-1807

55201 06/30/2023 0453190-IN $4,311.15 107671 L V HIERS INC MACCLENNY FL 32063

$196,882.06

4413

4414

4415

4411

4413

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 06/30/2023 346268 $102.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54300 06/30/2023 0523 36166 $23.28 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0523 86515 $30.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 00505 $108.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 01503 $34.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 01537 $27.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 01541 $27.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 02503 $139.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 03527 $582.90 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 03557 $39.20 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04171 $30.33 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04511 $30.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04520 $30.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04549 $31.23 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 04595 $71.81 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 05079 $36.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 05517 $108.54 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 05577 $29.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 05590 $279.72 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 06063 $45.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 06505 $63.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 06524 $35.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07108 $33.99 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07354 $65.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07520 $77.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07532 $113.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 07550 $80.36 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08009 $35.73 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08515 $43.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08522 $40.28 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08528 $184.72 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08531 $92.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08540 $43.22 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 08564 $35.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 09513 $79.05 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 09523 $71.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 09593 $62.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 10296 $29.61 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

4416

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/30/2023 0623 11434 $63.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 13368 $51.50 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 14158 $33.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 16073 $42.81 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 16347 $36.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 17517 $34.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 18068 $55.10 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 18130 $33.99 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 19500 $42.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 19543 $85.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 21355 $61.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 23513 $132.73 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 27222 $541.05 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 27341 $615.29 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 28159 $26.25 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 28360 $168.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 29255 $1,584.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 30418 $118.09 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 30516 $77.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 35417 $45.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 36250 $78.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 36333 $58.06 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 37578 $32.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 39423 $28.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 40426 $109.76 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 4334200 $28.25 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 4344200 $70.57 101786 JEA JACKSONVILLE FL 32232-5047

54300 06/30/2023 0623 44050 $36.67 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 45311 $31.05 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 46408 $73.15 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 48437 $99.08 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 48576 $35.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 49508 $42.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 51015 $72.18 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 51134 $64.72 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 54355 $60.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 54369 $39.88 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 55364 $54.96 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 06/30/2023 0623 55585 $111.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 58088 $279.41 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 58400 $40.00 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 59585 $323.77 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 61465 $82.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 65427 $77.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 69056 $38.67 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 69123 $52.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 69319 $45.74 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 70162 $48.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 74060 $73.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 76340 $48.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 78048 $54.96 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 78269 $43.34 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 78465 $33.15 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 80182 $93.44 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 80348 $153.31 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 82232 $92.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 85367 $48.29 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 86064 $31.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 86586 $57.24 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 88510 $63.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 93500 $105.75 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 96391 $124.05 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 97253 $94.80 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 97487 $36.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 98468 $33.32 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 98517 $40.69 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 06/30/2023 0623 99178 $31.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54600 06/30/2023 7052792 $15,641.65 124664 KRYSTAL KLEAN JACKSONVILLE BEACH FL 32240

$25,862.54

55209 06/30/2023 1968740 $3,049.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 06/30/2023 2008339-1 $441.20 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 06/30/2023 2008342-2 $840.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 06/30/2023 2011219 $9,941.50 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 06/30/2023 2011259 $3,315.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

$17,586.70

4430 54300 06/30/2023 0623 36138 $227.61 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

4425

4416

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$227.61

53120 06/30/2023 21230 $1,347.15 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

55216 06/30/2023 15362013 $1,350.78 1191 VULCAN CONSTRUCTION MATERIALS, LLC ATLANTA GA 30392-1131

55216 06/30/2023 25237 $1,483.50 115910 PROPLUS PRODUCTS INC BOWLING GREEN FL 33834

55216 06/30/2023 25270 $1,050.00 115910 PROPLUS PRODUCTS INC BOWLING GREEN FL 33834

$5,231.43

57101 06/30/2023 809658 $2,396.95 127076 YAMAHA MOTOR FINANCE CORP, USA CHICAGO IL 60689-5333

57101 06/30/2023 809782 $10,223.66 127076 YAMAHA MOTOR FINANCE CORP, USA CHICAGO IL 60689-5333

57201 06/30/2023 809658 $403.05 127076 YAMAHA MOTOR FINANCE CORP, USA CHICAGO IL 60689-5333

57201 06/30/2023 809782 $2,236.34 127076 YAMAHA MOTOR FINANCE CORP, USA CHICAGO IL 60689-5333

$15,260.00

20501000 06/30/2023 C2305-2 ($1,334.00) 8081 COGBURN BROS INC JACKSONVILLE FL 32226

20501000 06/30/2023 SJCWRF01-09 ($34,326.86) 126537 JACOBS PROJECT MANAGEMENT CO DALLAS TX 75201

($35,660.86)

56302 06/30/2023 000000172538 $49,193.70 12841 DRMP, INC. ORLANDO FL 32814

56302 06/30/2023 14509425 $27,544.02 112154 KRUEGER INTERNATIONAL INC DALLAS TX 75373-7048

56302 06/30/2023 502407461 $5,620.00 119029 MOTT MACDONALD FLORIDA LLC PITTSBURGH PA 15251-5061

56302 06/30/2023 C2305-2 $25,346.00 8081 COGBURN BROS INC JACKSONVILLE FL 32226

56302 06/30/2023 SJCWRF01-09 $1,571,962.76 126537 JACOBS PROJECT MANAGEMENT CO DALLAS TX 75201

59910 06/30/2023 C2305-2 $1,334.00 8081 COGBURN BROS INC JACKSONVILLE FL 32226

59910 06/30/2023 SJCWRF01-09 $34,326.86 126537 JACOBS PROJECT MANAGEMENT CO DALLAS TX 75201

$1,715,327.34

56302 06/30/2023 132755 $10,156.00 13005 AVANTI COMPANY INC THE AVON PARK FL 33825

56302 06/30/2023 3 6/20/23 $153,829.36 102722 T B LANDMARK CONSTRUCTION INC JACKSONVILLE FL 32226

56302 06/30/2023 502407474 $37,205.86 119029 MOTT MACDONALD FLORIDA LLC PITTSBURGH PA 15251-5061

56302 06/30/2023 502407483 $33,220.00 119029 MOTT MACDONALD FLORIDA LLC PITTSBURGH PA 15251-5061

$234,411.22

4502 53120 06/30/2023 346270 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

$51.00

54000 06/30/2023 061223 $53.75 108875 MELISSA B CARAWAY ELKTON FL 32033

55100 06/30/2023 14492415 $222.30 112154 KRUEGER INTERNATIONAL INC DALLAS TX 75373-7048

55100 06/30/2023 14493625 $476.00 112154 KRUEGER INTERNATIONAL INC DALLAS TX 75373-7048

55100 06/30/2023 14494466 $2,419.09 112154 KRUEGER INTERNATIONAL INC DALLAS TX 75373-7048

55100 06/30/2023 14495728 $1,428.40 112154 KRUEGER INTERNATIONAL INC DALLAS TX 75373-7048

55200 06/30/2023 INV309815 $94.01 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$4,693.55

52302 06/30/2023 0623 BCC $11,133.12 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52302 06/30/2023 0623 SOE $113.18 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

4488

4502

4503

5500

4436

4444

4484

4488

4430

4431

4436

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

52302 06/30/2023 0723 COC $844.08 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52302 06/30/2023 0723 SOE $117.89 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52308 06/30/2023 76455765 $124.76 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/30/2023 76489006 $84.27 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/30/2023 76489014 $402.75 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/30/2023 76489016 $311.90 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/30/2023 76489023 $358.97 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/30/2023 76489029 $2,047.66 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 06/30/2023 76489037 $2,275.29 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 0623 BCC $7,415.44 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 06/30/2023 0623 SOE $71.85 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 06/30/2023 0723 COC $730.52 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 06/30/2023 0723 SOE $77.10 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 06/30/2023 132062C $47.70 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 06/30/2023 275073875 $173.14 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

53113 06/30/2023 76455765 $97.26 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 76489006 $97.26 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 76489014 $534.93 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 76489016 $243.15 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 76489023 $437.67 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 76489029 $2,480.13 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 06/30/2023 76489037 $2,626.02 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

$32,846.04

$4,747,919.72Summary

5500

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

11509000 07/07/2023 23-697 $90.45 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

11509000 07/07/2023 23-9714 $132.07 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

20501000 07/07/2023 5981 ($97.11) 124027 ASSOC. COST ENGINEERS, INC. OF DE ORLANDO FL 32808

20501000 07/07/2023 5982 $2,424.23 124027 ASSOC. COST ENGINEERS, INC. OF DE ORLANDO FL 32808

20501000 07/07/2023 FLA357062623 ($4,592.40) 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

20501000 07/07/2023 SEG1881 $13,585.75 124029 SEG COMPANIES, LLC DOUGLASVILLE GA 30134

36121 07/07/2023 13715337 $20,175.91 125733 PFM ASSET MANAGEMENT LLC ST PAUL MN 55170-9703

36121 07/07/2023 13751991 $20,870.62 125733 PFM ASSET MANAGEMENT LLC ST PAUL MN 55170-9703

$52,589.52

54100 07/07/2023 SIN607864 $147.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 5025573710 $199.96 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

54900 07/07/2023 0005606030 $359.40 120708 ST AUGUSTINE RECORD CINCINNATI OH 45263-1244

$706.36

0004 54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$84.00

54100 07/07/2023 9937952124 $151.14 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$235.14

0007 54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$21.00

0010 54100 07/07/2023 SIN607864 $42.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$42.00

0011 54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$21.00

53120 07/07/2023 INV000207351 $48,424.46 104538 PROOFPOINT INC SUNNYVALE CA 94085

53120 07/07/2023 INV225133273 $737.00 123677 SBA EDGE LLC ATLANTA GA 31193-6758

54100 07/07/2023 INV225133273 $339.00 123677 SBA EDGE LLC ATLANTA GA 31193-6758

54100 07/07/2023 SIN607864 $147.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

55100 07/07/2023 3060048020 $0.80 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55200 07/07/2023 000723729253 $30.00 00001260 UNITED PARCEL SERVICE DALLAS TX 75265-0116

55200 07/07/2023 000723729263 $30.00 00001260 UNITED PARCEL SERVICE DALLAS TX 75265-0116

56403 07/07/2023 20189116 $1,520.00 114384 DIRECT TECHNOLOGY GROUP DEERFIELD BEACH FL 33442

56403 07/07/2023 KJ00229 $4,550.00 14787 CDW GOVERNMENT INC CHICAGO IL 60675-1515

$55,778.26

0015 54400 07/07/2023 5025663258 $136.25 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$136.25

51302 07/07/2023 19832 $1,160.30 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

0012

0015

0016

0005

0007

0010

0011

Cash Requirement 7/7/23

0001

0002

0004

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 07/07/2023 0109931 $106.94 113558 DATASAVERS OF JACKSONVILLE INC JACKSONVILLE FL 32254

54000 07/07/2023 061323 $44.50 125796 PATRICIA K CORAM FORT MEYERS FL 33907

54100 07/07/2023 SIN607864 $63.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

56403 07/07/2023 KH59848 $1,131.59 14787 CDW GOVERNMENT INC CHICAGO IL 60675-1515

$2,506.33

0017 54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$84.00

53100 07/07/2023 18518 $168.75 112327 ALONZO SIGN LANGUAGE INTERPRETING PALM COAST FL 32135

54100 07/07/2023 9937952123 $90.54 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54400 07/07/2023 5025658220 $69.50 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$328.79

53120 07/07/2023 114034 $35.00 106349 SMITH BROS PEST CONTROL & CHEMICAL ST AUGUSTINE FL 32086

53120 07/07/2023 3060048968 $107.99 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

54100 07/07/2023 SIN607864 $252.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54619 07/07/2023 21737 $1,728.79 126669 DUVAL LANDSCAPE MAINTENANCE, LLC JACKSONVILLE FL 32256

$2,123.78

53120 07/07/2023 234522 $835.00 117187 HIGH TECH COMMERCIAL CLEANING JACKSONVILLE FL 32256-1837

53120 07/07/2023 3060048016 $46.90 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 3060048017 $116.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 3060048018 $22.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 3060048019 $11.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 8106273662 $2,480.00 631 SCHINDLER ELEVATOR CORP CHICAGO IL 60673-3050

54100 07/07/2023 SIN607864 $147.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54110 07/07/2023 061123 $2,994.00 111226 QUADIENT FINANCE USA, INC. CAROL STREAM IL 60197-6813

54600 07/07/2023 26647 $1,962.80 100816 SCOTTY'S CARPET CARE LLC ELKTON FL 32033

54603 07/07/2023 17213 $800.00 103792 TAYLOR TREE SERVICES INC ST AUGUSTINE FL 32095

54603 07/07/2023 17214 $1,000.00 103792 TAYLOR TREE SERVICES INC ST AUGUSTINE FL 32095

$10,415.20

53120 07/07/2023 3060048486 $10.00 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 32013015029 $1,163.27 121047 CITY WIDE FACILITY SOLUTIONS JACKSONVILLE FL 32207

54300 07/07/2023 0623 03567 $1,031.84 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$2,205.11

0040 54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$21.00

0042 53120 07/07/2023 070323 $29,321.06 764 FLAGLER HOSPITAL INC ST AUGUSTINE FL 32086

$29,321.06

53120 07/07/2023 459 $865.00 11114 JACK'S CLEANING SERVICE INC ST AUGUSTINE FL 32092

54100 07/07/2023 SIN607864 $105.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

0033

0040

0042

0046

0023

0031

0032

0016

0017

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 07/07/2023 0623 124740 $520.63 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

55304 07/07/2023 151 $1,400.00 103861 ST AUGUSTINE SIGNS ST AUGUSTINE FL 32084

$2,890.63

53120 07/07/2023 8106273662 $55.00 631 SCHINDLER ELEVATOR CORP CHICAGO IL 60673-3050

53120 07/07/2023 FR 06-23 $650.00 103804 PURDY 1 INC ST AUGUSTINE FL 32080

53120 07/07/2023 INV-KA199386 $1,298.00 00002136 KNOX COMPANY PHOENIX AZ 85027

54100 07/07/2023 0723 0053465 $203.88 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54100 07/07/2023 SIN607864 $231.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 108480 $74.81 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 35461 $485.65 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 62497 $998.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 850702ES $8.97 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54602 07/07/2023 799424 $238.99 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 07/07/2023 799587 $299.99 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 07/07/2023 799756 $34.68 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

54602 07/07/2023 CON-102701 $676.70 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54602 07/07/2023 CON-102702 $6,215.25 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

55200 07/07/2023 1336216 $587.11 118209 LIFE-ASSIST INC RANCHO CORDOVA CA 95742

55200 07/07/2023 362041-1 $24.39 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 07/07/2023 3756047 $3,105.00 117466 ZOLL MEDICAL CORP NEW YORK NY 10087-7028

55200 07/07/2023 43585129 $2,496.62 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 07/07/2023 43879722 $6.05 106175 HENRY SCHEIN INC PITTSBURGH PA 15250-7952

55200 07/07/2023 84999177 $425.84 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55200 07/07/2023 84999178 $368.07 101865 BOUND TREE MEDICAL LLC CHICAGO IL 60673-1235

55201 07/07/2023 0161744-IN $1,502.11 107671 L V HIERS INC MACCLENNY FL 32063

55201 07/07/2023 90179806 $28,008.23 102758 WEX BANK CAROL STREAM IL 60197-6293

$47,995.32

0050 54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$84.00

54300 07/07/2023 0623 109854 $113.10 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 109962 $15.48 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 114733 $37.49 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 145657 $166.22 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54400 07/07/2023 9031931035 $479.62 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55200 07/07/2023 INV310089 $88.70 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$900.61

0058 54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$21.00

0048

0050

0052

0058

0046

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

0060 55100 07/07/2023 INV310108 $3.96 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$3.96

53120 07/07/2023 0053 $695.00 124996 PALENCIA PET CLINIC ST. AUGUSTINE FL 32095

53120 07/07/2023 0054 $141.62 124996 PALENCIA PET CLINIC ST. AUGUSTINE FL 32095

54300 07/07/2023 0623 124184 $504.58 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

55200 07/07/2023 12500 $746.32 108330 C SPECIALTIES INC INDIANAPOLIS IN 46268-0591

$2,087.52

53101 07/07/2023 062623 $600.00 10505 CRAIG FUNERAL HOME INC ST AUGUSTINE FL 32085

54100 07/07/2023 9937327899 $217.30 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 9937833923 $28.81 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $88.83 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 38161232 $73.26 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 38162386 $103.86 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 9031930395 $29.68 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55100 07/07/2023 3540427481 $71.73 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55505 07/07/2023 062623 $1,396.00 117697 MHP ST AUGUSTINE LLC ST AUGUSTINE FL 32095

55506 07/07/2023 062723 $1,500.00 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55507 07/07/2023 062623 $649.13 10392 FPL ASSIST MIAMI FL 33102-5231

55507 07/07/2023 062623 $265.77 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

$5,024.37

54100 07/07/2023 0723 0053464 $482.79 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54600 07/07/2023 MT23068 $6,382.74 122817 LASA CONSTRUCTION, INC. JACKSONVILLE FL 32256

55200 07/07/2023 0321-17116-3 $85.39 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

$6,971.92

51302 07/07/2023 19858 $1,816.93 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 07/07/2023 35729538 $86.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54100 07/07/2023 9937350331 $37.02 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54300 07/07/2023 0623 00401 $8,280.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 44242 $983.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

55100 07/07/2023 3541183798 $15.91 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55100 07/07/2023 3541183799 $45.95 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55100 07/07/2023 3541183800 $118.40 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 07/07/2023 3530743535 $74.06 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 07/07/2023 7328290 $321.32 463 DEMCO INC MILKWAUKEE WI 53288-8623

55208 07/07/2023 5018364478 $61.39 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

55208 07/07/2023 5018366493 $9.92 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

55208 07/07/2023 5018366494 $22.57 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

0070

0078

0060

0064

0067

0070

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55400 07/07/2023 ORDUS236013 $1,230.00 119587 J D POWER CHICAGO IL 60693-0331

56600 07/07/2023 2106829 $150.90 10123 BLACKSTONE PUBLISHING NEW YORK NY 10087-1539

56600 07/07/2023 5018348687 $105.38 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018348688 $368.19 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018348689 $300.10 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018350479 $742.03 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018358489 $495.52 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360845 $310.73 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360846 $46.94 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360847 $191.60 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360848 $10.68 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360849 $19.29 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360850 $43.05 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360851 $42.84 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018360852 $56.84 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018361382 $797.28 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364471 $107.11 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364472 $99.50 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364473 $43.10 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364474 $42.42 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364475 $34.74 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364476 $17.27 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018364477 $17.36 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366486 $104.23 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366488 $101.77 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366489 $40.72 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366490 $29.01 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366491 $27.19 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366492 $31.57 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366497 $60.84 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018366498 $31.31 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368866 $101.35 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368867 $65.85 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368868 $53.75 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368869 $251.35 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368870 $46.92 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368871 $22.64 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368872 $27.85 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

56600 07/07/2023 5018368873 $605.34 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018368874 $106.95 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018411187 $28.16 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018411188 $115.44 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 5018411189 $20.50 9481 BAKER & TAYLOR INC ATLANTA GA 30384-7930

56600 07/07/2023 503945199 $54.57 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503952010 $41.98 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503952011 $55.98 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503952012 $168.32 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503952013 $56.92 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503976573 $31.96 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503976575 $113.26 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 503976576 $52.96 101818 MIDWEST TAPE LLC CINCINNATI OH 45271-5733

56600 07/07/2023 81424200 $75.97 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 07/07/2023 81431932 $53.58 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 07/07/2023 81439947 $30.39 104456 GALE/CENGAGE LEARNING INC CHICAGO IL 60694-5501

56600 07/07/2023 CO23134003 $2,352.03 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 07/07/2023 CO23192204 $1,749.97 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 07/07/2023 CO23192205 $1,383.70 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

56600 07/07/2023 CO23192213 $3,770.76 113238 OVERDRIVE INC CLEVELAND OH 44192-0002

$29,011.63

51302 07/07/2023 19856 $45,782.38 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 07/07/2023 19860 $1,169.74 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 07/07/2023 19869 $1,703.73 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53103 07/07/2023 19856 $97.50 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53103 07/07/2023 19869 $20.00 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 07/07/2023 8106273662 $30.00 631 SCHINDLER ELEVATOR CORP CHICAGO IL 60673-3050

54100 07/07/2023 SIN607864 $546.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54113 07/07/2023 063023 $4,158.74 117745 ST JOHNS COUNTY SCHOOL DISTRICT ST AUGUSTINE FL 32084

55103 07/07/2023 0321-17116-3 $512.34 113570 CSPI TECHNOLOGY SOLUTIONS DALLAS TX 75320

$54,020.43

53120 07/07/2023 16876 $11,835.22 125419 AGROW PRO, INC. GREEN COVE SPRINGS FL 32043

53120 07/07/2023 370615 $290.00 155 BAKER PEST CONTROL INC ST AUGUSTINE FL 32084-4295

53120 07/07/2023 5162 $2,877.00 113812 BORO BUILDING AND PROPERTY MAINT SARASOTA FL 34240

53120 07/07/2023 INV-01801099 $340.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

53120 07/07/2023 SJCIC-001 $3,675.00 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

53150 07/07/2023 138230 $999.33 100556 ARDURRA GROUP, INC. TAMPA FL 33623

53400 07/07/2023 613000003892 $737.60 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

0078

0079

0080

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 07/07/2023 0423 01320 $104.42 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0523 113307 $246.21 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 113309 $383.85 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 113310 $352.94 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 113354 $17.76 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 113605 $945.57 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 123978 $15.79 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 125480 $204.89 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 126950 $185.60 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 129042 $732.50 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 135579 $38.96 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 137725 $81.04 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 00573 $40.91 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 01320 $101.48 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 02432 $28.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 02535 $126.45 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 03063 $26.33 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 05566 $390.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 08331 $130.58 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 08519 $445.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 09565 $61.82 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 104786 $182.51 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 139050 $85.83 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 145399 $70.06 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 15418 $36.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 208629 $416.21 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 07/07/2023 0623 208634 $282.25 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 07/07/2023 0623 208645 $1,972.48 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 07/07/2023 0623 55154 $775.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 82415 $59.83 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 83507 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 89161 $25.78 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 89423 $30.57 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 93095 $170.82 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 93319 $65.07 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54600 07/07/2023 INV-01797281 $170.00 112773 UNITED SITE SERVICES DALLAS TX 75266-0475

54626 07/07/2023 0674334-IN $2,234.30 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

54626 07/07/2023 0674515-IN $2,232.90 115247 GOLF AGRONOMICS SUPPLY & HANDLING SARASOTA FL 34234

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54626 07/07/2023 133 $3,550.00 127092 FIRST COAST SITE PREP LLC ST AUGUSTINE FL 32092

56200 07/07/2023 2 6/19/23 $8,715.00 105948 THOMAS MAY CONSTRUCTION CO ORANGE PARK FL 32065

$46,518.21

0089 53120 07/07/2023 5039-18841 $102.59 112502 BLUE STREAK COURIERS JACKSONVILLE FL 32255

$102.59

54100 07/07/2023 9937327899 $127.87 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 9937833923 $12.53 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $44.10 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 9031930395 $74.80 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55304 07/07/2023 0005605917 $258.40 126253 CA FLORIDA HOLDINGS LLC CINCINNATI OH 45263-1244

55304 07/07/2023 4302 $2,633.02 122268 CAPITAL ACCESS, INC. PHILADELPHIA PA 19106

$3,150.72

51302 07/07/2023 19866 $2,086.65 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

54100 07/07/2023 9937699005 $362.16 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 9937730855 $575.86 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $483.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$3,507.67

53120 07/07/2023 3060048460 $1.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 3060048967 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

53120 07/07/2023 8106273662 $110.00 631 SCHINDLER ELEVATOR CORP CHICAGO IL 60673-3050

54100 07/07/2023 SIN607864 $63.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 104444 $52.96 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 106007 $42.99 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 135603 $52.06 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 139244 $670.09 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 139245 $306.33 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 139246 $276.48 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 139268 $14.99 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 139269 $41.18 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 62497 $856.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54600 07/07/2023 1122023A8A $9,950.00 122278 L MARIOTTI CONSTRUCTION LLC ELKTON FL 32033

54600 07/07/2023 346264 $51.00 1579 VILLAGE KEY & ALARM INC ST AUGUSTINE FL 32084

54600 07/07/2023 INV-17521 $535.00 125918 SOUTHERN CLEANING SERVICE, INC. SPRINGVILLE AL 35146

$13,033.34

54300 07/07/2023 0623 72502 $628.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 73504 $800.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 74595 $1,417.71 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 98592 $657.05 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

0105

0106

0080

0089

0094

0101

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$3,504.04

53180 07/07/2023 138225 $868.18 116279 CONSTANTINE ENGINEERING INC TAMPA FL 33623

53180 07/07/2023 138316 $11,437.75 100556 ARDURRA GROUP, INC. TAMPA FL 33623

54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 5025450171 $143.55 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$12,533.48

0112 54100 07/07/2023 SIN607864 $126.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$126.00

55304 07/07/2023 5981 $1,845.17 124027 ASSOC. COST ENGINEERS, INC. OF DE ORLANDO FL 32808

55304 07/07/2023 5982 $2,424.23 124027 ASSOC. COST ENGINEERS, INC. OF DE ORLANDO FL 32808

55304 07/07/2023 6429 $503.01 14875 ST JOHNS HOUSING PARTNERSHIP INC ST AUGUSTINE FL 32085

55304 07/07/2023 6430 $2,119.68 14875 ST JOHNS HOUSING PARTNERSHIP INC ST AUGUSTINE FL 32085

55304 07/07/2023 9937327900 $115.73 107545 VERIZON WIRELESS DALLAS TX 75266-0108

55304 07/07/2023 FLA357062623 $87,255.45 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

55304 07/07/2023 JUL2023PMT10 $470.00 126459 CLEO KERESY HASTINGS FL 32145

55304 07/07/2023 SEG1881 $69,052.43 124029 SEG COMPANIES, LLC DOUGLASVILLE GA 30134

59910 07/07/2023 5981 $97.11 124027 ASSOC. COST ENGINEERS, INC. OF DE ORLANDO FL 32808

59910 07/07/2023 5982 ($2,424.23) 124027 ASSOC. COST ENGINEERS, INC. OF DE ORLANDO FL 32808

59910 07/07/2023 FLA357062623 $4,592.40 125617 HAMVIS PROPERTIES, INC. GOLDSBORO NC 27534

59910 07/07/2023 SEG1881 ($13,585.75) 124029 SEG COMPANIES, LLC DOUGLASVILLE GA 30134

$152,465.23

0114 55304 07/07/2023 9937327900 $115.73 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$115.73

53120 07/07/2023 36257 $99.00 116710 KX-TD.COM WINDERMERE FL 34786

54100 07/07/2023 129923 $500.00 125061 FLORIDA HIGH SPEED INTERNET MELBOURNE FL 32940

54400 07/07/2023 2694282 $283.79 113738 DELL FINANCIAL SERVICES LLC CAROL STREAM IL 60197-6547

55100 07/07/2023 230869470607 $81.91 1604 CRYSTAL SPRINGS WATER COMPANY DALLAS TX 75266-0579

55100 07/07/2023 78900 $350.00 126422 AMSIVE LLC TAMPA FL 33688-3506

55100 07/07/2023 78901 $350.00 126422 AMSIVE LLC TAMPA FL 33688-3506

55100 07/07/2023 9164 $440.00 116931 QUICK SIGNS ST AUGUSTINE FL 32086

55201 07/07/2023 062623 $112.11 123684 MATTHEW I CAMPBELL ST AUGUSTINE FL 32086

$2,216.81

55213 07/07/2023 164776709 $372.16 11505 ULINE INC CHICAGO IL 60680-1741

55213 07/07/2023 164790513 $613.71 11505 ULINE INC CHICAGO IL 60680-1741

$985.87

1100 55305 07/07/2023 0523 B159 $40.00 117884 ST JOHNS COUNTY CLERK OF COURTS ST AUGUSTINE FL 32084

$40.00

20501000 07/07/2023 5-REVISION ($4,375.16) 126272 ONYX SITE SERVICES LLC PALATKA FL 32177

0122

1100

1111

0112

0113

0114

0121

0106

0110

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

20501000 07/07/2023 6 6/16/23 ($791.58) 126272 ONYX SITE SERVICES LLC PALATKA FL 32177

($5,166.74)

54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54601 07/07/2023 62209 $503.06 115974 STRICTLY TECH FORT LAUDERDALE FL 33309

55103 07/07/2023 62209 $789.24 115974 STRICTLY TECH FORT LAUDERDALE FL 33309

56403 07/07/2023 62209 $2,302.22 115974 STRICTLY TECH FORT LAUDERDALE FL 33309

$3,615.52

54603 07/07/2023 21232 $1,253.50 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

56301 07/07/2023 5-REVISION $6,857.34 126272 ONYX SITE SERVICES LLC PALATKA FL 32177

56301 07/07/2023 6 6/16/23 $15,040.17 126272 ONYX SITE SERVICES LLC PALATKA FL 32177

59910 07/07/2023 5-REVISION $4,375.16 126272 ONYX SITE SERVICES LLC PALATKA FL 32177

59910 07/07/2023 6 6/16/23 $791.58 126272 ONYX SITE SERVICES LLC PALATKA FL 32177

$28,317.75

53120 07/07/2023 260816C $125.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 07/07/2023 3060049379 $9.50 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

54100 07/07/2023 SIN607864 $147.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 133423 $1,060.99 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54400 07/07/2023 34319478 $275.89 114790 GREATAMERICA FINANCIAL SVCS CORP DALLAS TX 75266-0831

$1,618.38

53120 07/07/2023 21224 $628.39 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 07/07/2023 6518K8967 $20.00 121821 ST VINCENTS FULL SVC URGENT CARE BELFAST ME 04915-4107

53400 07/07/2023 613000003892 $1,930.46 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

54100 07/07/2023 9937925174 $336.44 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 9937951742 $2,235.74 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $483.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 114404 $262.89 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 116744 $296.51 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

55300 07/07/2023 166077-01 $11,440.00 114632 COUNTY MATERIALS CORPORATION MARATHON WI 54448-0038

55300 07/07/2023 166077-02 $11,840.00 114632 COUNTY MATERIALS CORPORATION MARATHON WI 54448-0038

55300 07/07/2023 166077-03 $2,080.00 114632 COUNTY MATERIALS CORPORATION MARATHON WI 54448-0038

$31,553.43

54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54603 07/07/2023 00WC8831140 $4,212.83 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 07/07/2023 00WC8838337 $4,539.56 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 07/07/2023 0978 $270.95 106452 RAY'S TIRE&SVC COMMERCIAL CTR ST AUGUSTINE FL 32086

54603 07/07/2023 175147 $75.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

54603 07/07/2023 175223 $75.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

54603 07/07/2023 175249 $75.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

1122

1123

1112

1114

1121

1122

1111

1112

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54603 07/07/2023 175259 $75.00 122479 ALLEN'S TOWING SERVICE JACKSONVILLE FL 32207

54603 07/07/2023 2035-2994060 $75.00 100679 BOYD'S GLASS INC ST AUGUSTINE FL 32086

55214 07/07/2023 3060049374 $53.15 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

55219 07/07/2023 4510245103 $11,238.04 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

$20,773.53

54100 07/07/2023 0523 1777390 $363.60 106811 COMCAST ATLANTA GA 30353-0098

54100 07/07/2023 0623 1777390 $225.20 106811 COMCAST ATLANTA GA 30353-0098

54100 07/07/2023 SIN607864 $294.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 2774696 $54.75 101786 JEA JACKSONVILLE FL 32232-5047

54300 07/07/2023 0623 2914200 $990.66 101786 JEA JACKSONVILLE FL 32232-5047

55214 07/07/2023 3060047038 $15.42 100395 UNIFIRST CORPORATION DALLAS TX 75265-0481

$1,943.63

1128 54100 07/07/2023 SIN607864 $315.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$315.00

54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 113308 $165.88 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 115403 $183.92 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54602 07/07/2023 CON-102607 $620.00 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

55201 07/07/2023 90179806 $2,615.49 102758 WEX BANK CAROL STREAM IL 60197-6293

$3,606.29

51302 07/07/2023 19862 $671.97 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

51302 07/07/2023 19864 $3,104.95 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53710 07/07/2023 A-170128 $5,025.00 116371 FLOATERS PORTABLE SANITATION INC JACKSONVILLE FL 32218

53710 07/07/2023 SJCB2023-006 $19,800.00 119150 M & M COMMERCIAL CLEANING JACKSONVILLE FL 32225

54100 07/07/2023 SIN607864 $147.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 105554 $67.42 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

$28,816.34

1138 51302 07/07/2023 19855 $11,200.85 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

$11,200.85

54600 07/07/2023 7053832 $5,758.25 124664 KRYSTAL KLEAN JACKSONVILLE BEACH FL 32240

55209 07/07/2023 08249706 $622.45 105797 PEPSI-COLA CHICAGO IL 60675-5948

55209 07/07/2023 3062 $460.00 123644 CAPTAIN DAVID TIPTON DECATUR TN 37322

$6,840.70

1144 53120 07/07/2023 6-9-FY2023 $425,000.00 13824 SJC VISITORS & CONVENTION BUREAU ST AUGUSTINE FL 32084

$425,000.00

54603 07/07/2023 268389-TL $3,620.40 124031 TATER FARMS LLC HASTINGS FL 32145

54603 07/07/2023 268390-TL $3,620.40 124031 TATER FARMS LLC HASTINGS FL 32145

54603 07/07/2023 268393-TL $3,620.40 124031 TATER FARMS LLC HASTINGS FL 32145

1140

1144

1146

1136

1137

1138

1140

1123

1125

1128

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$10,861.20

53120 07/07/2023 2023-10 $100,000.00 112030 ST JOHNS COUNTY CULTURAL COUNCIL ST AUGUSTINE FL 32084

53728 07/07/2023 062623 $37,319.00 113163 ROMANZA-ST AUGUSTINE INC ST AUGUSTINE FL 32084

$137,319.00

54000 07/07/2023 061923 $124.10 00001813 CHARLES F CRAIN BUNNELL FL 32110

54000 07/07/2023 062723 $151.18 125555 FELISHA RENEA LUNDY ST AUGUSTINE FL 32084

54100 07/07/2023 SIN607864 $756.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 5025564500 $292.44 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

55200 07/07/2023 IN68685 $158.40 104630 AZTEC OFFICE OF FLORIDA JACKSONVILLE FL 32241

55200 07/07/2023 INV310032 $116.10 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

55200 07/07/2023 INV310094 $40.46 7759 CFX OFFICE TECHNOLOGY INC JACKSONVILLE FL 32241

$1,638.68

53120 07/07/2023 1007 $12,169.01 126342 ELBOW TREE COOPERATIVE, LLC ST AUGUSTINE FL 32084

53120 07/07/2023 1008 $15,444.27 126342 ELBOW TREE COOPERATIVE, LLC ST AUGUSTINE FL 32084

53120 07/07/2023 2728 $6,000.00 121503 READYOP COMMUNICATIONS, INC CLEARWATER FL 33761

53120 07/07/2023 8106273662 $55.00 631 SCHINDLER ELEVATOR CORP CHICAGO IL 60673-3050

53120 07/07/2023 FR 06-23 $650.00 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54100 07/07/2023 0723 0053465 $203.89 106974 WINDSTREAM CORPORATION LOUISVILLE KY 40290-1908

54100 07/07/2023 SIN607864 $420.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 105262 $628.67 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0523 108480 $74.81 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 11124 $35.62 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 35461 $485.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 62497 $998.98 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 850702ES $8.96 110086 FLORIDA NATURAL GAS ATLANTA GA 31193-4726

54500 07/07/2023 7407375816 $1,472.00 122996 AMERICAN BANKERS INSURANCE CO OF FL DALLAS TX 75373-1178

54600 07/07/2023 00WE8838342 $369.84 1411 RING POWER CORP ATLANTA GA 31193-5004

54601 07/07/2023 073554 $16.14 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 07/07/2023 073580 $321.10 102050 GENUINE PARTS COMPANY ATLANTA GA 30384-9043

54601 07/07/2023 0F61170793 $345.30 00002015 CINTAS CORPORATION #2 CINCINNATI OH 45263-6525

54601 07/07/2023 1310020391 $167.85 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 07/07/2023 1310020395 $155.60 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

54601 07/07/2023 CON-102596 $4,417.51 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102692 $316.96 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102693 $2,177.70 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102694 $7,441.05 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102695 $3,775.57 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102696 $6,205.54 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

1190

1224

1146

1147

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54601 07/07/2023 CON-102697 $4,294.27 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102698 $420.12 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102699 $396.56 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

54601 07/07/2023 CON-102700 $2,243.90 14539 CONTINENTAL AUTO & TRUCK SVC CTR ST AUGUSTINE FL 32086

55103 07/07/2023 INV07761 $2,448.45 127094 PROLOGIC ITS, LLC ACWORTH GA 30102

55200 07/07/2023 0011068947 $188.69 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 07/07/2023 0011068977 $97.00 118599 NEXAIR LLC MEMPHIS TN 38101-0125

55200 07/07/2023 1310017221 $169.62 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

55200 07/07/2023 23.0627-01 $254.72 118177 FIRE-TEC MARGATE FL 33063

55200 07/07/2023 3540427483 $111.19 120912 STAPLES ADVANTAGE ATLANTA GA 30348-5748

55200 07/07/2023 362041-1 $24.40 4786 FLORIDA JANITOR & PAPER SUPPLY ST AUGUSTINE FL 32084

55200 07/07/2023 799690 $592.76 117057 SANFORD AND SON AUTO PARTS INC ST AUGUSTINE FL 32084

55201 07/07/2023 0161744-IN $1,502.12 107671 L V HIERS INC MACCLENNY FL 32063

55201 07/07/2023 90179806 $28,008.23 102758 WEX BANK CAROL STREAM IL 60197-6293

55214 07/07/2023 024812046 $139.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024812047 $43.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024812076 $155.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024812077 $155.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024812085 $82.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024812090 $48.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024812097 $155.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024823679 $520.00 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 024823740 $71.40 119357 GALLS LLC ST LOUIS MO 63150-5614

55214 07/07/2023 A-314717 $820.85 127154 LIGHTHOUSE UNIFORMS, INC SEATTLE WA 98119

56400 07/07/2023 1310017221 $1,977.46 8514 TEN-8 FIRE & SAFETY, LLC BRADENTON FL 34203

56403 07/07/2023 INV07761 $34,790.95 127094 PROLOGIC ITS, LLC ACWORTH GA 30102

$144,066.70

1231 53120 07/07/2023 39608 $5,250.00 127262 SES ENERGY SERVICES LLC JACKSONVILLE FL 32224

$5,250.00

1235 54603 07/07/2023 21224 $327.00 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

$327.00

1258 54100 07/07/2023 9937952129 $108.21 107545 VERIZON WIRELESS DALLAS TX 75266-0108

$108.21

54601 07/07/2023 13493 $120.00 113735 EMPIRE COMPUTING AND CONSULTING INC DAYTONA BEACH FL 32114

54601 07/07/2023 33087337 $164.67 121524 QUILL LLC PHILADELPHIA PA 19101-0600

55103 07/07/2023 32895483 $95.38 121524 QUILL LLC PHILADELPHIA PA 19101-0600

55103 07/07/2023 32895560 $137.67 121524 QUILL LLC PHILADELPHIA PA 19101-0600

55103 07/07/2023 32896406 $47.69 121524 QUILL LLC PHILADELPHIA PA 19101-0600

1258

1261

1224

1231

1235

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55103 07/07/2023 33045079 $194.34 121524 QUILL LLC PHILADELPHIA PA 19101-0600

$759.75

53120 07/07/2023 428105 $10,090.22 7457 FLT GEOSYSTEMS FT LAUDERDALE FL 33304-1947

54100 07/07/2023 SIN607864 $21.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 5025604918 $132.71 3282 WELLS FARGO VENDOR FIN. SVCS LLC ATLANTA GA 30348-5743

$10,243.93

55304 07/07/2023 06/27/23 $17,705.87 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55304 07/07/2023 062723 $60,871.35 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

55305 07/07/2023 6/27/23 $53,914.45 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

58200 07/07/2023 040423 $20,707.42 1450 ST JOHNS COUNTY COUNCIL ON AGING ST AUGUSTINE FL 32084

$153,199.09

1279 54300 07/07/2023 0523 78242 $392.72 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$392.72

1281 54300 07/07/2023 0523 26053 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$25.66

1283 53150 07/07/2023 06272023 $3,245.58 115864 VILANO BEACH MAIN STREET INC ST AUGUSTINE FL 32084

$3,245.58

1323 53180 07/07/2023 138244 $8,673.33 100556 ARDURRA GROUP, INC. TAMPA FL 33623

$8,673.33

55304 07/07/2023 138244 $9,000.08 100556 ARDURRA GROUP, INC. TAMPA FL 33623

55304 07/07/2023 19830 $1,240.56 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

55304 07/07/2023 19865 $1,240.56 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

$11,481.20

53120 07/07/2023 053123-CLALL $8,681.93 106145 DEVEREUX FOUNDATION ORLANDO FL 32822

53140 07/07/2023 105852021 $4,000.00 103116 KIMBERLY CARROLL TUSHER ATLANTIC BEACH FL 32233-0268

53140 07/07/2023 105852022 $1,000.00 123295 SASSO & GUERRERO JACKSONVILLE FL 32256

54000 07/07/2023 06272023 $334.64 126667 JESSICA COLEMAN AMMON GREEN COVE SPRINGS FL 32043

54000 07/07/2023 062723 $58.74 119026 SHERI ANN MCCAMMON ST AUGUSTINE FL 32086

54000 07/07/2023 062723 $117.48 126667 JESSICA COLEMAN AMMON GREEN COVE SPRINGS FL 32043

54100 07/07/2023 9937833923 $1,881.71 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $833.07 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 38162386 $98.53 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 9031930395 $230.62 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

55500 07/07/2023 062023 $9,980.45 123789 SUNRISE COMMUNITY, INC MIAMI FL 33173

55500 07/07/2023 062623 $19,638.95 123789 SUNRISE COMMUNITY, INC MIAMI FL 33173

55500 07/07/2023 062723 $245.51 10392 FPL ASSIST MIAMI FL 33102-5231

55504 07/07/2023 4335 $210.00 126638 LISA AMATO, PHD, INC. PONTE VEDRA BCH FL 32082

55511 07/07/2023 105851706 $500.00 123515 RACINE COLEMAN ST AUGUSTINE FL 32084

1343

1401

1275

1279

1281

1283

1323

1261

1270

1275

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55513 07/07/2023 105330160 ($1,032.00) 14071 YOUTH CRISIS CENTER INC JACKSONVILLE FL 32216

55513 07/07/2023 105849371 $12,122.00 14071 YOUTH CRISIS CENTER INC JACKSONVILLE FL 32216

55513 07/07/2023 105852102 ($1,254.00) 14071 YOUTH CRISIS CENTER INC JACKSONVILLE FL 32216

55513 07/07/2023 105852230 $1,100.00 125256 CARLTON MANOR INC ST PETERSBURG FL 33710

55513 07/07/2023 105852231 $440.00 125256 CARLTON MANOR INC ST PETERSBURG FL 33710

55515 07/07/2023 105851643 $165.81 123515 RACINE COLEMAN ST AUGUSTINE FL 32084

55516 07/07/2023 062723 $170.00 104061 ST AUGUSTINE YOUTH SVCS PIL/TGH ST AUGUSTINE FL 32086

55516 07/07/2023 070123 $1,190.00 11186 YMCA OF FLORIDA'S FIRST COAST ST AUGUSTINE FL 32080

55516 07/07/2023 070123 $710.00 122593 WE ROCK THE SPECTRUM KIDS GYM JAX JACKSONVILLE FL 32256

55516 07/07/2023 AB102022 $806.52 104151 CHILDREN'S HOME SOCIETY OF FL ORLANDO FL 32810

55516 07/07/2023 BM0523 $311.61 104151 CHILDREN'S HOME SOCIETY OF FL ORLANDO FL 32810

55516 07/07/2023 JUL-23 $700.00 127204 VICTORY PRE-SCHOOL ST AUGUSTINE FL 32084

55518 07/07/2023 105851707 $459.68 126847 DEBRA R BONSAVAGE PALMETTO FL 34221

55519 07/07/2023 105852101 $193.34 125781 LOGAN MAYNARD ST AUGUSTINE FL 32095

$63,894.59

51302 07/07/2023 19863 $8,472.18 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 07/07/2023 1050 $1,170.00 126816 MELISSA MARCARELLI ST AUGUSTINE FL 32080

53120 07/07/2023 1051 $1,320.00 126816 MELISSA MARCARELLI ST AUGUSTINE FL 32080

53120 07/07/2023 23 $780.00 126796 KODY GATES ST AUGUSTINE FL 32086

53120 07/07/2023 24 $1,380.00 126796 KODY GATES ST AUGUSTINE FL 32086

53120 07/07/2023 3 $1,008.00 127191 ROZBEH ZEKAVAT ATLANTIC BEACH FL 32233

53120 07/07/2023 4 $1,120.00 127191 ROZBEH ZEKAVAT ATLANTIC BEACH FL 32233

53120 07/07/2023 6262023 $455.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53120 07/07/2023 7032023 $260.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 07/07/2023 0000779 $1,700.00 114322 JEARL DESIGN ST AUGUSTINE FL 32080

53131 07/07/2023 062823 $650.00 115397 TOES IN THE SAND PRODUCTIONS LLC ST AUGUSTINE FL 32084

53131 07/07/2023 06302023 $3,727.50 126898 STAGE CONCEPTS & RIGGING LLC SAINT JOHNS FL 32259

53131 07/07/2023 1379435 $60.45 4600 STRATE WELDING SUPPLY CO INC JACKSONVILLE FL 32236-7330

53131 07/07/2023 23_103 $400.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 07/07/2023 23_106 $400.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 07/07/2023 23_116 $400.00 125715 SWING FROM THE RAFTERS SMYRNA GA 30082

53131 07/07/2023 23467936 $6,559.45 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 07/07/2023 23467938 $1,287.59 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 07/07/2023 23467941 $5,193.48 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 07/07/2023 23467942 $445.17 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53131 07/07/2023 474607 $150.00 118440 VINCENT JASO JACKSONVILLE FL 32241

53131 07/07/2023 5724 $357.50 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 07/07/2023 5724 $302.50 117780 DE'LARN BROWN ST AUGUSTINE FL 32084

1401

1451

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53131 07/07/2023 5728 $330.00 120033 RYAN ROY RADO ST AUGUSTINE FL 32084

53131 07/07/2023 5729 $455.00 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 07/07/2023 5729 $330.00 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

53131 07/07/2023 5729 $330.00 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 07/07/2023 5729 $330.00 126216 EZULDEEN SALIFU ST AUGUSTINE FL 32080

53131 07/07/2023 5732 $438.75 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 07/07/2023 5732 $316.25 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

53131 07/07/2023 5732 $316.25 120796 JOHNATHAN EVERETT CORREA ST AUGUSTINE FL 32084

53131 07/07/2023 5732 $302.50 124708 SPENCER E BRYANT ST AUGUSTINE FL 32092

53131 07/07/2023 5732 $302.50 125374 BRANDON R RYLAND ST AUGUSTINE FL 32080

53131 07/07/2023 5732 $302.50 126216 EZULDEEN SALIFU ST AUGUSTINE FL 32080

53131 07/07/2023 5733 $330.00 120033 RYAN ROY RADO ST AUGUSTINE FL 32084

53131 07/07/2023 5735 $455.00 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53131 07/07/2023 5735 $316.25 113648 ALINA SHIRSHIKOVA ST AUGUSTINE FL 32084

53131 07/07/2023 5735 $316.25 118015 JOHNATHAN R BROWN ST AUGUSTINE FL 32084-1950

53131 07/07/2023 5735 $316.25 124708 SPENCER E BRYANT ST AUGUSTINE FL 32092

53131 07/07/2023 5735 $316.25 125829 DAVID BLANTON ST AUGUSTINE FL 32092

53131 07/07/2023 5740 $330.00 111035 JONATHAN E MARSTON ST AUGUSTINE FL 32084

53131 07/07/2023 6-25 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 07/07/2023 6252023 $200.00 119143 DANIEL GEORES ST AUGUSTINE FL 32086

53131 07/07/2023 6252023 $186.00 126813 RACHEL CRUMBLISS ST AUGUSTINE FL 32080

53131 07/07/2023 6262023 $585.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 07/07/2023 6-28 $2,245.00 00002259 FLORIDA DEPT OF ENV. PROTECTION JACKSONVILLE FL 32256

53131 07/07/2023 6-28 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 07/07/2023 6282023 $200.00 119143 DANIEL GEORES ST AUGUSTINE FL 32086

53131 07/07/2023 6282023 $224.75 126111 KALLI CAUSEY MCGINNIS ST AUGUSTINE FL 32080

53131 07/07/2023 6-29 $2,245.00 00002259 FLORIDA DEPT OF ENV. PROTECTION JACKSONVILLE FL 32256

53131 07/07/2023 6-29 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 07/07/2023 6292023 $248.00 117360 ROSALIE ANN COCCI ST AUGUSTINE FL 32084

53131 07/07/2023 6292023 $248.00 126575 CYRUS KHAKI ATLANTIC BEACH FL 32233

53131 07/07/2023 6-30 $2,245.00 00002259 FLORIDA DEPT OF ENV. PROTECTION JACKSONVILLE FL 32256

53131 07/07/2023 6-30 $300.00 112941 R B HUNT PARENTS TEACHER ADVISORY ST AUGUSTINE FL 32080

53131 07/07/2023 6302023 $217.00 117360 ROSALIE ANN COCCI ST AUGUSTINE FL 32084

53131 07/07/2023 6302023 $217.00 126575 CYRUS KHAKI ATLANTIC BEACH FL 32233

53131 07/07/2023 7032023 $2,145.00 120793 LORAN LUEDERS ST. AUGUSTINE FL 32086

53131 07/07/2023 AMP06152023 $13,622.65 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53131 07/07/2023 AMP06252023 $6,808.23 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

53131 07/07/2023 AMP06282023 $357.50 105265 ANTHONY C HARRELL ST AUGUSTINE FL 32086

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53131 07/07/2023 AMP06282023 $422.50 111349 TERRY SHIRLEY ST AUGUSTINE FL 32095

53131 07/07/2023 AMP06282023 $357.50 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06282023 $357.50 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 07/07/2023 AMP06282023 $357.50 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 07/07/2023 AMP06282023 $357.50 125149 TAYLOR PARKER ST AUGUSTINE FL 32084

53131 07/07/2023 AMP06282023 $330.00 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 07/07/2023 AMP06282023 $357.50 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53131 07/07/2023 AMP06282023 $357.50 125990 ANNA A. ZUREK ST. AUGUSTINE FL 32084

53131 07/07/2023 AMP06282023 $357.50 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06292023 $390.00 109024 SHELDON YORK ELKTON FL 32033

53131 07/07/2023 AMP06292023 $302.50 112049 RACHEL MARIE SOLES ST AUGUSTINE FL 32085

53131 07/07/2023 AMP06292023 $357.50 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06292023 $357.50 122032 KAYLEIGH FULKS MIDDLEBURG FL 32068

53131 07/07/2023 AMP06292023 $357.50 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 07/07/2023 AMP06292023 $357.50 124842 GARRETT RYAN TEDDER PONTE VEDRA BEACH FL 32004

53131 07/07/2023 AMP06292023 $357.50 125882 ROBERT A. DELITTA ST JOHNS FL 32259

53131 07/07/2023 AMP06292023 $357.50 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53131 07/07/2023 AMP06292023 $357.50 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06292023 $357.50 127241 JOSEPH J CRISPINO II ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06302023 $330.00 105265 ANTHONY C HARRELL ST AUGUSTINE FL 32086

53131 07/07/2023 AMP06302023 $357.50 109024 SHELDON YORK ELKTON FL 32033

53131 07/07/2023 AMP06302023 $422.50 110976 KEITH OKE ST AUGUSTINE FL 32080

53131 07/07/2023 AMP06302023 $357.50 121191 SUSANN KILLEN ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06302023 $357.50 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53131 07/07/2023 AMP06302023 $357.50 125885 DEANNA BERTOLA ST AUGUSTINE FL 32095

53131 07/07/2023 AMP06302023 $357.50 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

53131 07/07/2023 AMP06302023 $357.50 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53131 07/07/2023 AMP06302023 $357.50 126815 NICHOLAS MIGLIACCIO ST AUGUSTINE FL 32080

53131 07/07/2023 AMP06302023 $357.50 127241 JOSEPH J CRISPINO II ST AUGUSTINE FL 32092

53131 07/07/2023 INV-06445 $648.35 116538 AVL PRODUCTIONS JACKSONVILLE FL 32224

53131 07/07/2023 INV-06507 $481.98 116538 AVL PRODUCTIONS JACKSONVILLE FL 32224

53131 07/07/2023 INV-06513 $7,071.16 116538 AVL PRODUCTIONS JACKSONVILLE FL 32224

53131 07/07/2023 PVCH06302023 $412.50 116497 EVAN CHARLES MARTIN ST AUGUSTINE FL 32086

53132 07/07/2023 197346 $500.00 127160 TAMPA WEEKLY LLC TAMPA FL 33602

53132 07/07/2023 23467999 $440.00 102001 GIDDENS SECURITY CORP JACKSONVILLE FL 32205

53132 07/07/2023 5727 $220.00 108237 MICHAEL T CASTAING JR ST AUGUSTINE FL 32084

53132 07/07/2023 6272023 $200.00 119143 DANIEL GEORES ST AUGUSTINE FL 32086

53132 07/07/2023 786320 $6,625.00 122426 CARBONHOUSE LLC LOS ANGELES CA 90015

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53132 07/07/2023 AMP06242023 $165.00 125344 MORNE HEYMANS ST AUGUSTINE FL 32084

53132 07/07/2023 AMP06242023 $165.00 126730 EVAN SMITH ST AUGUSTINE FL 32080

53132 07/07/2023 AMP06242023 $165.00 127253 DALE PITTENGER GREEN COVE SPRINGS FL 32043

53132 07/07/2023 AMP06272023 $220.00 124840 VINCENT CHUN KIT CHENG ST AUGUSTINE FL 32080

53132 07/07/2023 AMP06272023 $220.00 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

53132 07/07/2023 AMP06272023 $220.00 126417 CALEB S DEAN ST AUGUSTINE FL 32092

53132 07/07/2023 AMP07012023 $220.00 109024 SHELDON YORK ELKTON FL 32033

53132 07/07/2023 AMP07012023 $220.00 126277 BELAL B SAADEH ST AUGUSTINE FL 32086

53132 07/07/2023 AMP07012023 $220.00 127253 DALE PITTENGER GREEN COVE SPRINGS FL 32043

53132 07/07/2023 SAA061323 $5,010.00 116094 PROFESSIONAL CONCESSIONS INC WEST PALM BEACH FL 33411

54100 07/07/2023 0723 4610825 $895.25 107962 AT&T CAROL STREAM IL 60197-5076

54100 07/07/2023 9937574037 $431.52 107545 VERIZON WIRELESS DALLAS TX 75266-0108

54100 07/07/2023 SIN607864 $105.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 208635 $765.01 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54300 07/07/2023 0623 208636 $254.92 110022 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-1988

54603 07/07/2023 17225 $600.00 103792 TAYLOR TREE SERVICES INC ST AUGUSTINE FL 32095

54900 07/07/2023 126-M $990.00 118631 SOCIAL MAGAZINES ST AUGUSTINE FL 32085

54900 07/07/2023 27747 $1,140.00 125323 BOLDLAND PRESS INC JACKSONVILLE FL 32202

54900 07/07/2023 6352 $1,499.00 115289 FREE PRESS ST AUGUSTINE FL 32085-0412

55200 07/07/2023 230956-1 $28.62 13844 B & S SIGNS INC ST AUGUSTINE FL 32084

55200 07/07/2023 CHAIRS062123 $486.47 109151 UTP PRODUCTIONS INC SALT LAKE CITY UT 84110

$117,966.48

3344 53180 07/07/2023 138244 $2,862.83 100556 ARDURRA GROUP, INC. TAMPA FL 33623

$2,862.83

4399 53120 07/07/2023 737346 $643.00 00002276 ADVANCED ENVIRONMENTAL LAB INC JACKSONVILLE FL 32255-1580

$643.00

51302 07/07/2023 901-311237 $404.88 123656 LABORMAX STAFFING KEARNEY MO 64060

51302 07/07/2023 901-311238 $1,754.48 123656 LABORMAX STAFFING KEARNEY MO 64060

53120 07/07/2023 SWO22-24-02 $483.00 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

54100 07/07/2023 SIN607864 $252.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 65141 $217.43 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 03512 $472.25 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 07597 $247.52 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 125115 $401.42 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 27084 $592.53 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 82243 $25.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

56400 07/07/2023 3010807 $3,238.00 102827 BARNEY'S PUMPS INC LAKELAND FL 33802-3529

$8,089.17

3344

4399

4401

1451

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 07/07/2023 687001334893 $568.06 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

53120 07/07/2023 687001334894 $457.44 116440 REPUBLIC SERVICES, INC DALLAS TX 75267-7839

$1,025.50

53100 07/07/2023 28675 $2,002.87 102541 RAFTELIS FINANCIAL CONSULTANTS CHARLOTTE NC 28202

53120 07/07/2023 21225 $85.38 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 07/07/2023 32910189 $50.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 07/07/2023 UT 06-23 $366.67 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54100 07/07/2023 0723 8239874 $28.32 107962 AT&T CAROL STREAM IL 60197-5076

54100 07/07/2023 SIN607864 $168.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0523 65141 $50.00 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 07/07/2023 38161969 $132.71 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54600 07/07/2023 8106273662 $110.00 631 SCHINDLER ELEVATOR CORP CHICAGO IL 60673-3050

$2,993.95

53120 07/07/2023 062023 $5,914.07 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

53120 07/07/2023 21225 $65.40 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 07/07/2023 32910189 $215.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

54100 07/07/2023 SIN607864 $126.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 03591 $3,840.27 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 07/07/2023 38162445 $75.49 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54600 07/07/2023 2716062223 $413.70 3401 FIRST COAST FIRE & SAFETY EQUIPMENT JACKSONVILLE FL 32211

55200 07/07/2023 021404 $551.25 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021406 $529.20 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021407 $532.35 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021408 $491.40 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021570 $1,869.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021572 $231.00 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021573 $1,732.50 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

$16,586.63

53120 07/07/2023 21225 $41.78 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

54100 07/07/2023 0723 8239874 $28.33 107962 AT&T CAROL STREAM IL 60197-5076

54100 07/07/2023 SIN607864 $84.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 9031930718 $78.39 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54602 07/07/2023 85191 $105.00 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

54603 07/07/2023 26215 $550.00 9181 SKINNER HORIZONTAL UTILITIES SVC BRYCEVILLE FL 32009

$887.50

53120 07/07/2023 UT 06-23 $50.00 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54100 07/07/2023 SIN607864 $42.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 38162066 $79.62 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

4414

4409

4411

4413

4404

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$171.62

53100 07/07/2023 4193 $2,466.00 126566 ECOANALYSTS, INC. MOSCOW ID 83843

53120 07/07/2023 062023 $7,142.98 1871 CITY OF ST AUGUSTINE ST AUGUSTINE FL 32084-4334

53120 07/07/2023 21225 $210.38 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

53120 07/07/2023 2404-18811 $345.00 112502 BLUE STREAK COURIERS JACKSONVILLE FL 32255

53120 07/07/2023 2404-18829 $373.09 112502 BLUE STREAK COURIERS JACKSONVILLE FL 32255

53120 07/07/2023 32910189 $234.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 07/07/2023 UT 06-23 $250.00 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54100 07/07/2023 SIN607864 $189.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 09505 $25,284.66 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 07/07/2023 38161181 $75.49 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 38161296 $123.24 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 38162310 $88.93 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 38162474 $115.08 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54603 07/07/2023 00011178 $1,499.75 115292 HYDRO-DYNE ENGINEERING INC CLEARWATER FL 33762

54603 07/07/2023 00WE8838339 $5,473.59 1411 RING POWER CORP ATLANTA GA 31193-5004

54603 07/07/2023 122156 $1,800.00 117380 CS3 WATERWORKS ORANGE SPRINGS FL 32182

54603 07/07/2023 3556C78061 $2,963.00 114018 XYLEM WATER SOLUTIONS USA INC CHICAGO IL 60673-1267

55200 07/07/2023 021405 $1,675.80 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021532 $1,687.35 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021571 $526.05 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

55200 07/07/2023 021574 $960.75 101161 ODYSSEY MANUFACTURING CO TAMPA FL 33619

$53,484.14

53120 07/07/2023 21225 $41.78 122750 FLORIDA WATERWAYS, INC. JACKSONVILLE FL 32257

54100 07/07/2023 0723 8239874 $28.33 107962 AT&T CAROL STREAM IL 60197-5076

54100 07/07/2023 SIN607864 $147.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 01512 $257.53 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 02525 $77.03 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 03521 $56.31 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 03533 $46.67 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 04594 $112.80 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 05547 $57.60 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 05567 $265.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 06550 $81.30 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 06570 $27.46 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 06593 $86.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 06597 $26.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 07438 $51.50 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

4414

4415

4416

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

54300 07/07/2023 0623 07551 $49.09 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 07554 $92.87 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 07592 $44.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 08536 $94.02 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 09536 $91.60 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 12033 $56.32 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 18157 $40.53 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 18365 $26.55 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 18368 $42.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 19024 $26.92 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 25399 $33.50 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 26089 $58.16 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 28150 $30.82 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 31132 $65.94 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 39469 $97.99 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 41548 $92.11 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 43221 $93.58 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 43273 $32.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 44491 $113.48 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 48476 $78.14 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 53266 $32.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 55164 $44.01 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 63218 $29.37 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 68419 $32.26 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 74101 $102.00 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 82487 $331.95 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 87129 $30.85 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 88304 $181.64 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 89374 $58.28 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 90057 $36.54 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54400 07/07/2023 9031930718 $78.39 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54603 07/07/2023 062923 $3,175.00 119883 DUKES FENCING LLC JACKSONVILLE FL 32257

54603 07/07/2023 85191 $105.00 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

$6,860.44

55209 07/07/2023 1968737-1 $825.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2008210 $1,650.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2011219-1 $5.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2011259-1 $76.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

4425

4416

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

55209 07/07/2023 2011304 $2,300.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2011795 $3,120.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2013175 $1,326.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2013192 $52.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2013196 $3,634.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2013469 $9,512.25 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2013500 $2,175.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2013565 $9,880.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2014393 $4,450.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2014393-1 $1,100.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2014454 $37.50 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2014690 $75.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2015159 $2,534.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 2015159-1 $530.00 122183 FERGUSON ENTERPRISES LLC CHICAGO IL 60680-2817

55209 07/07/2023 ZA23007654 $12,485.00 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23007822 $38,362.14 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23008738 $10,150.20 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23009090 $19,871.28 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23009173 $2,624.60 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23010015 $6,981.52 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23011160 $13,674.88 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23011626 $21,649.25 00001909 SENSUS USA INC CHICAGO IL 60673-1267

55209 07/07/2023 ZA23011750 $5,215.44 00001909 SENSUS USA INC CHICAGO IL 60673-1267

$174,296.06

51302 07/07/2023 19857 $2,420.99 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

54300 07/07/2023 0623 07537 $462.78 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 115515 $225.00 31 ST JOHNS COUNTY UTILITY DEPT ST AUGUSTINE FL 32085-3006

54300 07/07/2023 0623 65232 $706.97 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$3,815.74

51302 07/07/2023 19857 $4,102.92 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

54300 07/07/2023 0623 09500 $1,023.61 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

$5,126.53

51302 07/07/2023 19857 $10,780.64 106394 STAFFING OF ST AUGUSTINE INC ST AUGUSTINE FL 32086

53120 07/07/2023 SJCGC2224007 $1,061.01 125815 QUALITY MAINT PROFESSIONALS LLC JACKSONVILLE FL 32218

54300 07/07/2023 0623 08527 $26.92 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 56329 $29.86 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 68244 $403.79 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

54300 07/07/2023 0623 81178 $1,560.35 787 FLORIDA POWER & LIGHT MIAMI FL 33188-0001

4431

4425

4429

4430

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

$13,862.57

4444 20501000 07/07/2023 1 6/1/23 ($17,396.25) 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

($17,396.25)

4447 14201000 07/07/2023 916072351 $523.60 9716 ACUSHNET COMPANY BOSTON MA 02284-4324

$523.60

56302 07/07/2023 09077127 $52,824.00 105904 ISCO INDUSTRIES LLC LOUISVILLE KY 40202

56302 07/07/2023 09077217 $398,832.00 105904 ISCO INDUSTRIES LLC LOUISVILLE KY 40202

56302 07/07/2023 09077242 $169,578.00 105904 ISCO INDUSTRIES LLC LOUISVILLE KY 40202

56302 07/07/2023 1 6/1/23 $330,528.80 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

56302 07/07/2023 9205 $35,473.20 122176 WGI, INC WEST PALM BEACH FL 33411

56302 07/07/2023 EGXM1300-021 $1,700.00 117132 JACOBS ENGINEERING GROUP INC ST LOUIS MO 63150-8713

59910 07/07/2023 1 6/1/23 $17,396.25 113803 PETTICOAT-SCHMITT CIVIL CONTRACTORS JACKSONVILLE FL 32216

$1,006,332.25

4487 56302 07/07/2023 138226 $3,600.00 116279 CONSTANTINE ENGINEERING INC TAMPA FL 33623

$3,600.00

53150 07/07/2023 0251489 $14,828.64 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

53150 07/07/2023 0251708 $17,394.32 12917 JONES EDMUNDS & ASSOCIATES INC GAINESVILLE FL 32641

53150 07/07/2023 12467 $1,223.41 117583 GEOGRAPHIC INFORMATION SERVICES BIRMINGHAM AL 35244

53150 07/07/2023 12896 $6,600.74 117583 GEOGRAPHIC INFORMATION SERVICES BIRMINGHAM AL 35244

53150 07/07/2023 1401214 $28,925.00 111847 BLACK & VEATCH CORPORATION ST LOUIS MO 63150-5618

53150 07/07/2023 314050 $20,809.50 118238 TIMMONS GROUP INC RICHMOND VA 23225

53150 07/07/2023 316505 $11,625.63 118238 TIMMONS GROUP INC RICHMOND VA 23225

53180 07/07/2023 90181521 $12,461.00 5282 CDM SMITH INC ATLANTA GA 30384-0902

56302 07/07/2023 00SE08778567 $147,996.75 1411 RING POWER CORP ATLANTA GA 31193-5004

56302 07/07/2023 032923 $16,800.00 126988 BRICK ROAD MITIGATION HOLDINGS, LLC ST AUGUSTINE FL 32092

56302 07/07/2023 062323 $7,500.00 112275 FEC ROW, LLC ATLANTA GA 30374-4305

56302 07/07/2023 138246 $19,088.78 116279 CONSTANTINE ENGINEERING INC TAMPA FL 33623

56302 07/07/2023 22116 $34,245.83 118085 SGS CONTRACTING SERVICES INC HIGH SPRINGS FL 32655

56302 07/07/2023 23060 $168,751.14 118085 SGS CONTRACTING SERVICES INC HIGH SPRINGS FL 32655

56302 07/07/2023 3556C78906 $7,588.00 114018 XYLEM WATER SOLUTIONS USA INC CHICAGO IL 60673-1267

56302 07/07/2023 3556C78916 $8,829.00 114018 XYLEM WATER SOLUTIONS USA INC CHICAGO IL 60673-1267

56302 07/07/2023 3556C79296 $12,946.00 114018 XYLEM WATER SOLUTIONS USA INC CHICAGO IL 60673-1267

56302 07/07/2023 52220241 $7,981.00 125363 AMERICAN WATER CHEMICALS PLANT CITY FL 33563

56302 07/07/2023 6/23/23 $3,000.00 112275 FEC ROW, LLC ATLANTA GA 30374-4305

56302 07/07/2023 SPI-23000288 $44,650.00 115755 AERZEN USA CORPORATION COATESVILLE PA 19320

$593,244.74

4490 54100 07/07/2023 SIN607864 $63.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

$63.00

4487

4488

4490

4431

4444

4447

4484

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53120 07/07/2023 32910189 $50.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 07/07/2023 UT 06-23 $366.66 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54400 07/07/2023 3106121238 $965.10 107175 PITNEY BOWES GLOBAL FINANCIAL SVCS PITTSBURGH PA 15250-7887

54400 07/07/2023 38161369 $189.47 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 N9962415 $432.77 104502 QUADIENT INC DALLAS TX 75312-3682

$2,004.00

53120 07/07/2023 41658564 $368.97 117055 CROWN CASTLE USA INC DALLAS TX 75303-1853

54100 07/07/2023 SIN607864 $231.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54300 07/07/2023 0623 458570 $46.05 331 BEACHES ENERGY SERVICES JAX BEACH FL 32240-1389

54400 07/07/2023 38161309 $112.56 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54603 07/07/2023 85191 $105.00 3571 T J COMMUNICATIONS ST AUGUSTINE FL 32086-9322

$863.58

53120 07/07/2023 32910189 $50.00 126828 FLORIDA PEST CONTROL CINCINNATI OH 45274-0608

53120 07/07/2023 UT 06-23 $366.67 103804 PURDY 1 INC ST AUGUSTINE FL 32080

54100 07/07/2023 SIN607864 $168.00 126338 GLOBAL RELAY COMMUNICATIONS, INC.

54400 07/07/2023 38161352 $302.92 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

54400 07/07/2023 38162579 $98.57 114515 RICOH USA INC PHILADELPHIA PA 19182-7577

$986.16

52308 07/07/2023 0723 TAX COL $434.64 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

52308 07/07/2023 76488999 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489001 $271.41 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489003 $424.64 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489007 $1,579.24 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489008 $883.19 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489012 $190.43 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489017 $62.38 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489018 $1,991.86 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489020 $168.54 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489024 $16,265.42 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489026 $1,026.55 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489030 $36,809.28 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489031 $21.89 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489035 $2,408.78 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

52308 07/07/2023 76489038 $62.38 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 0723 TAX COL $432.16 121820 STANDARD INSURANCE COMPANY PORTLAND OR 97208

53113 07/07/2023 132061C $516.15 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 07/07/2023 132066C $28.35 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 07/07/2023 275073084 $18,020.90 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

4502

4503

5500

4501

Dept Account Due Date Invoice # Amount Vendor # Vendor Name Billing City-State-Zip

0001

53113 07/07/2023 275073846 $1,731.12 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

53113 07/07/2023 275073860 $2,254.09 116108 HUMANA DENTAL INSURANCE CO CAROL STREAM IL 60197-4605

53113 07/07/2023 76488999 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489001 $243.15 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489003 $583.56 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489007 $1,799.31 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489008 $972.60 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489012 $243.15 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489017 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489018 $2,626.02 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489020 $194.52 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489024 $19,986.93 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489026 $1,021.23 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489030 $38,417.70 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489031 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489035 $2,382.87 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 76489038 $48.63 9442 BLUE CROSS & BLUE SHIELD OF FL DALLAS TX 75266-0299

53113 07/07/2023 97113 $3,908.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 07/07/2023 98349 $3,940.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 07/07/2023 98353 $256.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

53113 07/07/2023 98464 $364.00 118215 MEDCOM BENEFIT SOLUTIONS ATLANTA GA 30374-8026

54801 07/07/2023 102031 $225.00 126532 SOUTHEAST FITNESS REPAIR, LLC JACKSONVILLE FL 32218

$162,963.85

$3,815,708.29Summary

5500