r-I ECONOMIC TAMPA BAY I , COUNCIL - …...on Facebook and Twitter, weekly posts to Linkedin and...

InvoiceDate

4/17/2020

Invoice #

BOCCFY20Q2

Bill To

Board of County Commissioners601 E. Kennedy Blvd.County Center, 13th FloorTampa, FL 33602

Tampa Bay Economic Development Council

101 E. Kennedy Blvd.Suite 1750Tampa, FL 33602

Due Date

5/15/2020

Total

Description Amount

County Contract Funding FY20 Q2 (January - March 2020)

Second of four installments for economic development services rendered by the Tampa Bay Economic Development Council per contract between Hillsborough County and Tampa Bay Economic Development Council as approved by Board of County Commissioners on December 18, 2019.

$132,500.00

$132,500.00

Please Remit Payment To: Tampa Bay Economic Development Council101 E. Kennedy Blvd., Suite 1750Tampa, FL 33602

r- I ' ,,. ECONOMIC TAMPA BAY DEVELOPMENT ... I , " COUNCIL

E

EXHIBIT C REQUEST FOR PAYMENT FORM

HILLSBOROUGH COUNTY ECONOMIC DEVELOPMENT DEPARTMENT P.O. BOX 1110, TAMPA, FLORIDA33601

(813) 272-6212

EDC: Tampa Hillsborough Economic Development Comoration DBA Tampa Bay Economic Development Council PROGRAM: Economic Development Services

REQUEST NUMBER: MONTH: January - March 2020 AMOUNT: $ 132,500

FINANCIAL STATUS REPORT

BUDGET CATEGORIES TOT AL ANNUAL EXPENDITURES REMAINING APPROVED BALANCE

BUDGET CURRENT YTD $ REQUEST $ REQUESTS$

Economic Development Services Up to $450,000 $112,500 $225,000 $225,000 Base Work Program@ $112,500 Annually during the

er uarter Term Economic Development Services Up to $20,000 during $20,000 $20,000 Supplemental Work Program@ the Term $20 000

TOTAL Up to $470,000* $132,500

*Up to $470,000 for the first annual period during the Term, and up to $450,000 for the second annual period during the Term

I certify that the service covered by this request have been provided to the County in accordance with the terms and conditio the Agreement and at the documentation provided in the attached Performance Report is true, ace

Title Date

FOR COUNTY USE ONLY ACCT CODE 00004.165011.582990.5520 Supplier#: 1023335 _P. 0. # __________ APPROVED: ______ _

I verify that Hillsborough County (based upon certification of EDC Official) has received the goods and/or services.

TYPE OF REVIEW FISCAL

PROGRAMMATIC

. APPROVED 'Petrovic I JaRsa ?etrov/c Jaksa

Lindsey Kimball Lindsey Kimball, Director, Economic Development

DATE May 6, 2020

May 6, 2020

5/7/20

COMMENTS: Payment shall be made within fifteen (15) business days after approval of such request by the County.

D-1

$0

EXHIBITD PERFORMANCE REPORT

EDC: Tampa Bay Economic Development Council PROGRAM: Economic Development Services

REPORT PERIOD January 2020 THROUGH March 2020

PERCENTAGE OF AGREEMENT COMPLETED 50%

I. ACCOMPLISHMENTS:

o Direct Outreach ■ Conducted Business Visits with company leadership in targeted industry firms ■ Collected business intelligence and identified projects ■ Conducted business visits to local companies including foreign-owned ■ Conducted one-on-one international consultations with local businesses to increase

export capacity ■ Met with foreign direct investment prospects from various countries

o Community Outreach ■ BAMA Networking Event January 14, 2020 ■ NexthPath Client Appreciation & Launch Celebration January 23, 2020 ■ Leadership Tampa Alumni Association Annual Meeting January 29, 2020 ■ Greater Tampa Realtors Spain Inbound Real Estate Mission - February 12, 2020 ■ University of Tampa Fellows Forum February 18, 2020 ■ Tampa Downtown Partnership Debriefing Series February 25, 2020 ■ USF Connect Corporate Forum - February 26, 2020 ■ Tampa Bay Tech PoweredUP Tech Series February 26, 2020 ■ Business Recruitment Group Meeting with Buchanan Ingersoll & Rooney February

28,2020 ■ Annual Florida Strawberry Festival Parade Luncheon March 2, 2020 ■ BioFlorida 2020 Visioning Meeting March 4, 2020 ■ FEDC Regional Chapter Meeting March 10, 2020 ■ YCDC Planning, Infrastructure & Economic Development Meeting March 12,

2020

o Conferences & Events

■ Team Florida Washington DC In-Market January 29, 2020 ■ Annual Business of Biotech/Moffitt Cancer Center February 7, 2020 ■ IEDC Leadership Summit/Water Street Tampa Tour February 10, 2020 ■ 2020 Synapse Summit/Amalie Center February 11, 2020 ■ CSTB Vision 2020 Business and Education Summit February 28, 2020 ■ EFI/Team Florida Disney Experience Orlando March 5-7, 2020 ■ FEDC Tampa Bay Regional Forum Tampa, March I 0, 2020 ■ Site Selector's Guild Annual Meeting Atlanta, GA March 9-11, 2020

o Website ■ Continuously updated TampaBayEDC.com web site

■ 20,984 new users visited web site in Ql-Q2 FY2020 44% of goal for year • Added new COVID-19 resourees page, updated daily ■ Added new reports and data to market intelligence section

o E-Marketing • Produced and e-mailed three community newsletters and market reports to 3,000+

stakeholders in Tampa Bay • Produced and emailed three research centric Market Updates to site selectors and

prospects out of market

o Media Relations • Developed and maintained editorial content calendars • Pitched stories and distributed releases to local, national and international media

outlets • 148 total media placements for Ql-Q2 FY2020 - 58% of goal

■ Secured coverage in local print, online, and broadcast media (Tampa Bay Times, Tampa Bay Business Journal, 970 WFLA, Business Observer, Florida Trend)

■ Secured coverage in national media (Business Facilities, Digital Journal, Authority Magazine, National Law Review, Brookings)

o Social Media ■ Daily posting to social media channels for Tampa Bay EDC and Make it Tampa Bay

on Facebook and Twitter, weekly posts to Linkedin and Instagram ■ 15,905 total followers on Tampa Bay EDC social media channels referenced above

for Q l-Q2 FY2020 (99% of FY2020 goal) ■ 679,949 social media impressions for Ql-Q2 FY2020 (48% of 1,400,000 annual goal) • Published videos and testimonials on Tampa Bay EDC's social media channels

o Marketing Toolbox ■ Published the following reports in Q2 FY2020

• 2019 Annual Cost of Living Report • 2017-2018 County Net Migration • December 2019 Industry Report • December 2019 Workforce Report • January 2020 Industry Report • January 2020 Workforce Report • Q3 & Q4 Real Estate Market Reports • Q3 & Q4 Housing Market Reports • Tampa MSA Counties Labor Force Trend

o Events • Hosted Tampa Bay EDC's Meet the Projects at Tampa International Airport on

January 16; 90 registered attendees.

II. PROBLEMS: No problems to report.

III. STATUS REPORT ON PROVISION OF SERVICES: (include report period and year-to-date)

UNITS OF ANNUAL YEAR

SERVICE PROVIDED

Economic Development Services Base Work Program

PROGRAM GOAL

4

IV. OTHER COMMENTS:

REPORT PERIOD

02

TO DATE

2

%OF GOAL COMPLETED

SUPPORTING ATTACHMENTS: See Exhibit A, Scope of Services, for detailed deliverables, benchmarks and performance measures to be part of each Performance Report. For specific activities, include applicable accomplishments such as number of missions, conferences, publications, meetings, and other measurable steps. The Performance Reports should outline the work plan efforts and quantify the results for the reporting period. Additional Financial Reporting and documentation is detailed in Exhibit B.

Ql - Q2 FY'20 Performance Metrics, October 1, 2019 - March 31, 2020 City/County Performance Metrics

I Indicator I OBJECTIVE/STRATEGY I Activity /Deliverables I Completion DateI1I I Ql Actual I Q2 Actual I Q3 Actual I Q4Actual I Total I % of Goal YTD I Status

I Job Creation 12,250 Announced Jobs 150 548 698 31% I complete

I Capital Investment I $100 million $230,000 $19,850,000 $20,080,000 20% I complete

I Average Wage* I 75% above County avg 121 100% 100% 100% 100% I complete

I Lead Sources I% Non-EFI (Goal> 50%) 78% 58% 68% 136% I complete

I New Projects I Goal: 80 opened in FY '19 32 33 65 81% I complete

I Private Investment I $2,000,000 or greater $643,770 $639,718 $1,283,488 64% I complete

(1) On FY'20 Qi report this column was filled in with 9/30/20 which is the fiscal year end that all goals should be completed by. This column has been reinterpreted as the quarter end date by which goal is met and has been cleared out accordingly until goal met

(2) Based on Projects recelving QT! incentive

I Comments

I See Attachment A

I See Attachment A

I See Attachment B

I See Attachment C

I See Attachment C

IAII sources except gov't

COMPANY NEW JOBS

CAPITAL INVESTMENT

AVERAGE WAGE

SERVICE / INCENTIVES

TARGET INDUSTRY

INTERNAT.

Drift (REC) 100 n/a $55,000 (2)

Labor Market Analysis, Site Visit, Connected to Workforce Resources,

Facilitated Meetings with business and community

leaders

Information Technology

Integrity Express Logistics (BRE)

50 $230,000 $60,165 (1) QTI Distribution & Logistics

Q1 Total 150 $230,000

COMPLETED PROJECTS Q1-Q2 FY ’20 (10/1/19 – 3/31/20)

1(1) Incentive assistance required average wage disclosure (2) Company se lf reported

r-~ , TAMPA BAY ._...,,

ECONOMIC DEVELOPMENT

COUNCIL

COMPANY NEW JOBS

CAPITAL INVESTMENT

AVERAGE WAGE

SERVICE / INCENTIVES

TARGET INDUSTRY

INTERNAT.

Hawkins Construction Inc.(BRE)

15 $7,500,000 $75,000 (2)Land Use Assistance w/

Hillsborough County HQ

The Inc Lab (REC) 15 $100,000

Why Tampa Overview/ Connect w/SBDC for Assistance/Connect

w/CFDC/Florida Polytech

Information Technology

Guixens Food Group, Inc (BRE)

12 $4,000,000

Permitting Assistance/CSTB

Programs/Assisted w/County Connections

Distribution & Logistics

Avalon Healthcare Solutions (BRE)

52 $80,000 (1) QRT/CSTB Programs Information Technology

Smiths Interconnect Inc. (BRE)

54 $550,000 $60,165 (1) QTI Manufacturing

Pennymac Loan Services (BRE)

400 $7,700,000 $60,165 (1) QTIFinancial &

Professional Services

Total Q2 548 $19,850,000

Total Q1 – Q2 698 $20,080,000

COMPLETED PROJECTS Q1-Q2 FY ’20 (10/1/19 – 3/31/20)

2(1) Incentive assistance required average wage disclosure (2) Company se lf reported

---------~---r-~ , TAMPA BAY ._...,,

ECONOMIC DEVELOPMENT

COUNCIL

1

Tampa Bay Economic Development Council Average Wage Per Job

Q1-Q2 FY ‘20

EDC No. Company Name New Jobs Benchmark Wage Expected New Job Payroll

18‐234 Integrity Express Logistics 50 $60,165 $3,008,250

19‐411 Smiths Interconnect Inc. 54 $60,165 $3,248,910

19‐559 Pennymac Loan Services 400 $60,165 $24,066,000

Total QTI Projects 504 $60,165 $30,323,160

19‐571 Drift 100 $55,000 $5,500,000

19‐578 Hawkins Construction Inc. 15 $75,000 $1,125,000

18‐192 Avalon Healthcare Solutions 52 $80,000 $4,160,000

Total Non‐QTI Projects with Reported Wages 167 $64,581 $10,785,000

Total Projects with Reported Wages 671 $61,264 $41,108,160

18‐068 Guixens Food Group Inc. 12

19‐586 The IncLab 15

Total Projects with no Reported Wages 27

Total Projects 698 $41,108,160

Average Wage of QTI Projects = $60,165

Hillsborough County Average Wage = $54,278

QTI Project Average Wage % of County avg. wage = 111%

% of QTI Jobs above County Avg. Wage = 100%

Average Wage of reporting Non‐QTI Projects = $64,581


Non QTI Project Average Wage % of County avg. wage = 119%

% of wage reporting Non‐QTI Jobs Above County Avg. Wage = 100%

Average Wage of all projects reporting wages = $61,264


QTI Project Average Wage % of County avg. wage = 113%

% of all wage reporting projects above County avg. wage = 100%

# of jobs reporting above Hillsborough County Avg. Wage = 671

# of jobs reporting wages = 698

% of jobs reporting wages that are over county avg. wage = 96%

International Economic Development Council

P.O. Box 759219 Baltimore, MD 21275-9219 Ph: (202) 223-7800 Fax: (202) 223-4745

Sold To:

Michelle C. Bauer, CEcD Tampa Bay Economic Development Council 101 East Kennedy Blvd. Ste. 1750 Tampa, FL 33602

Ship To:

Account No. Purchase Order No. Order Date Order Number

283211 12/13/2019 153346

Qty Shipped

Item Code Description

2020 Leadership Summit Sponsorship 02/09/2020 - 02/11/2020 Tampa, FL Co-Sponsor

Invoice No. 96518

INVOICE

Michelle C. Bauer, CEcD Tampa Bay Economic Development Council 101 East Kennedy Blvd. Ste. 1750 Tampa, FL 33602

Terms

Web registration

Invoice Date

12/13/2019

Unit Price Extended

Price

1 LEAD20SPON/ Hillsborough County Economic Development Co-Sponsor 20,000.00 20,000.00 COSPONSOR

Line Item Total Freight Handling Other Tax Subtotal Amount Received Amount Due

20,000.00 20,000.00 20,000.00

,,,,/~,, International Economic Dev. Council Date Type Reference 12/11/2019 Bill 96518

12/12/2019 Original Amt. Balance Due ~ Discount

20,000.00 20~~

\\::=:\ \)~ Ch Amount

~\0 .

~~© MAILED DEC 1 7 2019

Bank of Tampa - 0546 Invoice# 96518

• II I I I I I I II I II I I I Ill 10414 J235488 (9/18) 104141

-.1-.11-r

Payment 20,000.00 20,000.00

20,000.00

Rev 2/

.i .,

oeA oF International Economic Dev, Counci $ !0 20 000.00 i -~ ' --'-'--'~=~~-~~-~~-~ '-----------------------1 ~ ' . . ---- 1,ci

~ I~ I Twenty Thousao.<:Laru.i..QQ1100° 0 •• ......................................................................................... 00LLAAS !'ID { -~. ;·;{;;::•::~., .... -~~~~ - ·;•,. · ,, ~· .. -~g~~CT:§:_::)~-~~:1~~QJ!~.,; . .,. .·<, .. ~t··,\ ... , ·.:.:_· .. ~'•.*,". :~<·: .. ~:..-::..···;·i·"' ·. x

1 ·.::.:: ltiternatiorial ·Economic" Dev.· council ? /;,: ·./ :.: .;#~:·::.:•.:-~ .-~ ::_::,;·~-i~t•:" · ·· · ·".. i! {, ;-.~~R0'8_0~·759219•;~' ~ ~~;,.·-:_<.:-~.-~~ ~ ~ ~ "· J·/,'r·, •. ·d,_~··,(J•,~ ""';· ' :!

r :1:,1:0,,1:z.:1~ii~~tif :::)~:t;,:z:. . .. i~~:E~~:l I ,,,

Tampa Bay Economic Development Council Balance Sheet Prev Year Comparison

As of March 31, 2020

ASSETS Current Assets

Checking/Savings 1000 · Cash & Cash Equivalents

Total Checking/Savings

Accounts Receivable 1213 · Other AIR 1211 · AIR - City & County

Total Accounts Receivable

Other Current Assets 1219 · AIR - Pass Through 1400 · Pre-Paid Expenses

Total Other Current Assets

Total Current Assets

Fixed Assets 1700 · Fixed Assets

1800 · Accumulated Depreciation

Total Fixed Assets

TOTAL ASSETS

LIABILITIES & EQUITY Liabilities

Current Liabilities Accounts Payable

2000 · AIP

Total Accounts Payable

Other Current Liabilities 2200 · Other Current Liabilities

Total Other Current Liabilities

Total Current Liabilities

Long Term Liabilities 2300A · Capital Lease-LT (Phone System) 2300 · Capital Lease Payable - LT

Total Long Term Liabilities

Total Liabilities

Equity 32000 · Net Assets Net Income

Total Equity

TOTAL LIABILITIES & EQUITY

Mar 31, 20 Mar 31, 19

1,569,635.64 1,455,352.90

1,569,635.64 1,455,352.90

6,000.00 16,700.00 266,999.84 247,000.00

272,999.84 263,700.00

1,216.80 39.53 96,400.87 184,421.88

97,617.67 184,461.41

1,940,253.15 1,903,514.31

509,435.93 529,418.87

-298,054.4 7 -302, 170. 73

211,381.46 227,248.14

2,151,634.61 2,130,762.45

22,142.98 24,087.81

22,142.98 24,087.81

388,376.66 331,656.26

388,376.66 331,656.26

410,519.64 355,744.07

8,938.28 10,837.74 9,845.37 14,540.56

18,783.65 25,378.30

429,303.29 381,122.37

1,536,539.12 1,429,802.37 185,792.20 319,837.71

1,722,331.32 1,749,640.08

2,151,634.61 2,130,762.45

$ Change

114,282.74

114,282.74

-10,700.00 19,999.84

9,299.84

1,177.27 -88,021.01

-86,843.74

36,738.84

-19,982.94

4,116.26

-15,866.68

20,872.16

-1,944.83

-1,944.83

56,720.40

56,720.40

54,775.57

-1,899.46 -4,695.19

-6,594.65

48,180.92

106,736.75 -134,045.51

-27,308.76

20,872.16

% Change

7.9%

7.9%

-64.1% 8.1%

3.5%

2,978.2% -47.7%

-47.1%

1.9%

-3.8%

1.4%

-7.0%

1.0%

-8.1%

-8.1%

17.1%

17.1%

15.4%

-17.5% -32.3%

-26.0%

12.6%

7.5% -41.9%

-1.6%

1.0%

Tampa Bay Economic Development Council Profit & Loss Budget vs. Actual

January through March 2020

Jan - Mar 20 Budget $ Over Budget

Income 4910 · Unrealized Gain (Loss) -4,391.14 4904 · Sponsorship Revenue 30,000.00 30,000.00 0.00 4850 · Mission Revenue 0.00 7,500.00 -7,500.00 4111 · City & County Funding 266,999.84 266,999.99 -0.15 4211 · Investor Funding 600,761.30 780,000.00 -179,238.70 4901 · Event Revenue 11,000.00 0.00 11,000.00 4902 · Misc Revenue -50.00 4903 · Interest Income 2,397.71 5,100.00 -2,702.29

Total Income 906,717.71 1,089,599.99 -182,882.28

Gross Profit 906,717.71 1,089,599.99 -182,882.28

Expense 66000 · Payroll Expenses 468,524.83 477,623.00 -9,098.17

70000 · Program Expenses 156,065.98 204,558.01 -48,492.03

80000 Operations & Administration 142,551.35 152,584.75 -10,033.40

Total Expense 767,142.16 834,765.76 -67,623.60

Net Income 139,575.55 254,834.23 -115,258.68

% of Budget

100.0% 0.0%

100.0% 77.0%

100.0%

47.0%

83.2%

83.2%

98.1%

76.3%

93.4%

91.9%

54.8%

Tampa Bay Economic Development Council Profit & Loss Budget vs. Actual

October 2019 through March 2020

Oct '19 - Mar 20 Budget $ Over Budget

Income 4910 · Unrealized Gain (Loss) -1,083.85 4904 · Sponsorship Revenue 114,025.06 105,000.00 9,025.06 4850 · Mission Revenue 0.00 7,500.00 -7,500.00 4111 · City & County Funding 513,999.84 513,999.98 -0.14 4211 · Investor Funding 1,004,280.58 1,202,000.00 -197,719.42 4901 · Event Revenue 159,850.00 181,600.00 -21,750.00 4903 · Interest Income 6,415.89 10,200.00 -3,784.11

Total Income 1,797,487.52 2,020,299.98 -222,812.46

Gross Profit 1,797,487.52 2,020,299.98 -222,812.46

Expense 66000 · Payroll Expenses 939,266.14 961,188.23 -21,922.09

70000 · Program Expenses 412,976.88 590,701.02 -177,724.14

80000 Operations & Administration 259,452.30 272,569.24 -13,116.94

Total Expense 1,611,695.32 1,824,458.49 -212,763.17

Net Income 185,792.20 195,841.49 -10,049.29

% of Budget

108.6% 0.0%

100.0% 83.6% 88.0% 62.9%

89.0%

89.0%

97.7%

69.9%

95.2%

88.3%

94.9%

NOTICE OF AUTOMATIC PAYMENT PAYCHEX

Paychex Business Solutions 970 Lake Carillon Drive Suite 400 St Petersburg FL 33716

ADDRESS SERVICE REQUESTED

07 41 2000-8186 Tampa Hillsborough Economic Development 101 E Kennedy Blvd SUite 1750 Tampa, FL 33602

Client# Invoice# 2020032701

AUTOMATIC PAYMENT $77,173.33

This amount will be deducted from the following bank account at or after 12:01 A.M on 3/30/20.

For questions regarding your account, please call (800) 741- 6277 or your Payroll Specialist. Page 1 of 1

CHECK DATE

03/31/20

ACCOUNT SUMMARY

Previous Balance on lnvoice#2020031101 Due 03/12/20 Payment Received Thank You Balance Forward

Total New Charges

Account Balance (Includes Balance Forward, New Charges, and Pending Automatic Payments)

DESCRIPTION OF SERVICE

NEW CHARGES

Administration Fees Paychex HR Solutions PEO Administration Fee Subtotal

Employer Liabilities Employer Social Security and Medicare Subtotal

Earnings, Disability & Other Employer Charges Wages/Salary and Charged Tips Other Earnings PEO Benefits Administration PEO Workers' Compensation Employer 401 (K) Match Subtotal

Total New Charges

Automatic Payment

QUANTITY

14

AMOUNT

77,398.87 -77,398.87

0.00

77,173.33

77,173.33

AMOUNT

740.18 740.18

4,626.63 4,626.63

62,110.50 455.00

6,136.18 211.70

2,893.14 71,806.52

77,173.33

77,173.33

Professional Emo/over Oraanization (PEO) Services are sold and orovided bv Pavchex Business Solutions LLC and its affiliates.

0741 2000-8186 Tampa HIiisborough Economic Development Invoice Date : 03/27/20 Invoice# 2020032701









CHECK DATE

03/13/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES


Employer Liabilities Employer Social Security and Medicare Subtotal


Total New Charges

Automatic Payment

QUANTITY

14

AMOUNT

76,773.39 -76,773.39

0.00

77,398.87

77,398.87

AMOUNT

740.18 740.18

4,590.32 4,590.32

61,635.78 1,216.24 6,136.18

210.77 2,869.40

72,068.37

77,398.87

77,398.87

Professional Emo/over Oraanization (PEO) Services are sold and orovided bv Pavchex Business Solutions LLC and its affiliates.








This amount will be deducted from the following bank account at or after 12:01 A.M on 2/27/20. -


CHECK DATE

02/28/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES


Employer Liabilities Employer Social Security and Medicare Federal Unemployment Insurance (FUTA) State Unemployment Insurance (SUI) Subtotal


Total New Charges

Automatic Payment

QUANTITY

14

AMOUNT

77,704.10 -77,704.10

0.00

76,773.39

76,773.39

AMOUNT

740.18 740.18

4,652.46 18.88 54.74

4,726.08

61,635.78 455.00

6,136.18 210.77

2,869.40 71,307.13

76,773.39

76,773.39

Professional Emplover Or.aanization (PEO) Services are sold and provided bv Pavchex Business Solutions LLC and its affiliates.










CHECK DATE

02/14/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

15

AMOUNT

81,043.30 -81,043.30

0.00

77,704.10

77,704.10

AMOUNT

793.05 793.05

4,551.54 72.35

209.83 4,833.72

61,941.30 924.07

6,136.18 211.94

2,863.84 72,077.33

77,704.10

77,704.10










-


CHECK DATE

01/31/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Delivery Courier Fee Subtotal

Total New Charges

Automatic Payment

QUANTITY

15

AMOUNT

81,604.89 -81,604.89

0.00

81,043.30

81,043.30

AMOUNT

793.05 793.05

4,735.20 194.87 565.12

5,495.19

64,342.17 651.20

6,546.07 220.24

2,983.88 74,743.56

11.50 11.50

81,043.30

81,043.30

Professional Emo/over Oraanization {PEOl Services are sold and orovided bv Pavchex Business Solutions LLC and its affiliates.

07 41 2000-8186 Tampa HIiisborough Economic Development Invoice Date : 01 /29/20 Invoice# 2020012901









CHECK DATE

01/15/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

15

AMOUNT

73,942.16 -73,942.16

0.00

81,604.89

81,604.89

AMOUNT

793.05 793.05

4,717.05 330.51 958.49

6,006.05

64,104.81 963.13

6,546.07 219.77

2,972.01 74,805.79

81,604.89

81,604.89



Tampa Bay Economic Development Council Custom Transaction Detail Report


Type Date Num Name Memo Account Class Debit Credit

Jan - Mar 20General Journal 01/31/2020 JAN 20 CITY City of Tampa City and County Funding 4111 · City & County Funding 1 - Executive 44,833.28

General Journal 01/31/2020 JAN20 COUNT Hillsborough County City and County Funding 4111 · City & County Funding 1 - Executive 37,500.00

General Journal 02/29/2020 FEB 20 CITY City of Tampa City and County Funding 4111 · City & County Funding 1 - Executive 44,833.28

General Journal 02/29/2020 FEB20 COUNT Hillsborough County City and County Funding 4111 · City & County Funding 1 - Executive 37,500.00

General Journal 02/29/2020 FEB20 COUNT Hillsborough County Hillsborough County Funding - IEDC Leadership Summit 4111 · City & County Funding 1 - Executive 20,000.00

General Journal 03/31/2020 MAR 20 CITY City of Tampa City and County Funding 4111 · City & County Funding 1 - Executive 44,833.28

General Journal 03/31/2020 MAR20 COUNT Hillsborough County City and County Funding 4111 · City & County Funding 1 - Executive 37,500.00

Invoice 01/01/2020 1254 Monthly Close Account AR Outstanding as of 12.31.19 4211 · Investor Funding 4 - Investor Relations 722,166.62

Invoice 01/03/2020 1255 AC4S Technologies (I) President's Council Investment - cash portion 4211 · Investor Funding 4 - Investor Relations 5,000.00

Invoice 01/03/2020 1256 Smith & Associates President's Council Investment - Monthly Payment 8 of 10 4211 · Investor Funding 4 - Investor Relations 1,000.00

Invoice 01/03/2020 1257 Blind Tiger Cafe Gazelle Investment - Monthly Payment 4211 · Investor Funding 4 - Investor Relations 416.66

Invoice 01/03/2020 1258 Beneficial Blends, LLC Gazelle Investment - monthly payment 4211 · Investor Funding 4 - Investor Relations 416.66

Credit Memo 01/07/2020 1259 Elevate Branding, Inc. Gazelle Investment - monthly installment (per D. Boyd, not fulfilling investment commitment) 4211 · Investor Funding 4 - Investor Relations 416.66

Credit Memo 01/07/2020 1260 Elevate Branding, Inc. Gazelle Investment - monthly installment (per D. Boyd, not fulfilling investor commitment) 4211 · Investor Funding 4 - Investor Relations 416.66

Credit Memo 01/07/2020 1261 Elevate Branding, Inc. Gazelle Investment - monthly installment (per D. Boyd, not fulfilling investor commitment) 4211 · Investor Funding 4 - Investor Relations 416.66

Invoice 01/10/2020 1263 Creative Sign Designs (I) President's Council Investment - cash portion of in-kind 4211 · Investor Funding 4 - Investor Relations 5,000.00

Invoice 01/16/2020 1264 Wells Fargo Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Credit Memo 01/31/2020 1265 Beaux Arts Group Chairman's Council Investment - quarterly payment (not renewing at the Chairman's Council level ... 4211 · Investor Funding 4 - Investor Relations 6,250.00

Credit Memo 01/31/2020 1266 Beaux Arts Group Chairman's Council Investment - quarterly payment (not renewing at the Chairman's Council level ... 4211 · Investor Funding 4 - Investor Relations 6,250.00

Invoice 01/31/2020 1267 Coca-Cola Beverages Florida Circle of Champions Investment 4211 · Investor Funding 4 - Investor Relations 50,000.00

Invoice 02/03/2020 1268 BayCare Health System Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 02/03/2020 1269 BBVA Compass Bank President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 02/03/2020 1270 Diamond View Studio Chairman's Council Investment (as part of a FY2020 in-kind agreement) 4211 · Investor Funding 4 - Investor Relations 5,000.00

Invoice 02/04/2020 1271 Elevate, Inc. Gazelle Investment 4211 · Investor Funding 4 - Investor Relations 5,000.00

Invoice 02/04/2020 1272 LifeLink President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 02/04/2020 1273 Moffitt Cancer Center Circle of Champions Investment 4211 · Investor Funding 4 - Investor Relations 50,000.00

Invoice 02/04/2020 1274 Regions Bank President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 02/04/2020 1275 Suncoast Credit Union Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 02/04/2020 1276 Tampa Bay Buccaneers President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 02/04/2020 1277 WFLA-TV President's Council Investment (cash portion of FY2020 in-kind agreement) 4211 · Investor Funding 4 - Investor Relations 5,000.00

Invoice 02/04/2020 1278 CBRE Brokerage Services President's Council Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 3,000.00

Invoice 02/04/2020 1279 UBS Global Wealth Management Chairman's Council Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 6,250.00

Invoice 02/04/2020 1280 Cushman & Wakefield President's Council Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 3,000.00

Invoice 02/04/2020 1281 Newgentek Gazelle Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 1,250.00

Invoice 02/04/2020 1282 Lions Eye Institute President's Council Investment-Quarterly Installment 4211 · Investor Funding 4 - Investor Relations 2,500.00




Credit Memo 01/31/2020 1286 Monthly Close Account AR Investor Outstanding at 1.31.20 4211 · Investor Funding 4 - Investor Relations 599,166.64


General Journal 01/31/2020 INVESTORDEF UT Int'l Mission Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 01/31/2020 INVESTORDEF UT Annual Mtg Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 01/31/2020 INVESTORDEF UT Domestic Mission Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 01/31/2020 INVESTORDEF TECO Int'l Mission Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 01/31/2020 INVESTORDEF TECO Annual Mtg Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 01/31/2020 INVESTORDEF TECO Domestic Mission Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 01/31/2020 INVESTORDEF GTE Int'l Mission Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 01/31/2020 INVESTORDEF GTE Annual Mtg Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 01/31/2020 INVESTORDEF GTE Domestic Mission Deferred Revenue (Jan) 4211 · Investor Funding 4 - Investor Relations 1,052.00

Credit Memo 02/11/2020 1288 Berkshire Hathaway Homes Services President's Council Investment - not renewing per Melanie Brush 4211 · Investor Funding 4 - Investor Relations 10,000.00

Credit Memo 02/21/2020 1289 McKibbon Hospitality President's Council Investment - write off and rebill with an April 1st due date 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 02/21/2020 1212 McKibbon Hospitality President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 02/26/2020 1290 Big Fish Digital Gazelle Investment 4211 · Investor Funding 4 - Investor Relations 5,000.00

Invoice 03/06/2020 1291 Baker McKenzie LLP President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 03/06/2020 1292 Greenberg Traurig Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 03/06/2020 1293 Highwoods Properties President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 03/06/2020 1294 Mosaic Company Circle of Champions Investment 4211 · Investor Funding 4 - Investor Relations 50,000.00

Page 1 of 17




Invoice 03/06/2020 1295 ReliaQuest Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 03/06/2020 1296 Sunview Software, Inc. President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 03/06/2020 1297 Tampa International Airport Circle of Champions Investment 4211 · Investor Funding 4 - Investor Relations 50,000.00

Invoice 03/06/2020 1298 Tomlin St. Cyr Gazelle Investment 4211 · Investor Funding 4 - Investor Relations 5,000.00



Invoice 03/06/2020 1301 Volt Air Gazelle Investment 4211 · Investor Funding 4 - Investor Relations 1,437.50



General Journal 02/29/2020 DEFREVINVES USF Int'l MIssion Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 02/29/2020 DEFREVINVES USF Annual Meeting Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 02/29/2020 DEFREVINVES USF Domestic MIssion Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 02/29/2020 DEFREVINVES TGH Int'l MIssion Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 02/29/2020 DEFREVINVES TGH Annual Meeting Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 02/29/2020 DEFREVINVES TGH Domestic Mission Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 02/29/2020 DEFREVINVES USAA Domestic Mission Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 02/29/2020 DEFREVINVES BIR Domestic Mission Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 02/29/2020 DEFREVINVES TB Rays Domestic Mission Def Rev Feb 4211 · Investor Funding 4 - Investor Relations 1,052.00



General Journal 03/31/2020 DEFREVINVES SPP Int'l MIssion Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 03/31/2020 DEFREVINVES SPP Annual Meeting Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 03/31/2020 DEFREVINVES SPP Domestic MIssion Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 03/31/2020 DEFREVINVES Mosaic Int'l MIssion Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 03/31/2020 DEFREVINVES Mosaic Annual Meeting Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 03/31/2020 DEFREVINVES Mosaic Domestic Mission Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 03/31/2020 DEFREVINVES Wells Fargo Domestic Mission Def Rev Mar 4211 · Investor Funding 4 - Investor Relations 1,052.00

Credit Memo 03/12/2020 1316 McKibbon Hospitality President's Council Investment - not renewing due to business interruption from COVID-19 4211 · Investor Funding 4 - Investor Relations 10,000.00

General Journal 01/31/2020 DEFERREDREV Annual Meeting Floral Sponsor Fairwinds 4901 · Event Revenue 6 - Marketing 2,500.00

General Journal 02/29/2020 DEFERREDREV HCC 2019 Annual Meeting Sponsorship 4901 · Event Revenue 6 - Marketing 7,500.00

General Journal 03/31/2020 DEFERREDREV USAA 2019 Annual Meeting 4901 · Event Revenue 6 - Marketing 1,000.00

Credit Memo 01/08/2020 1210 Ami L. DiLorenzo, P.A. Document Production - write off per N Wheat 4902 · Misc Revenue 1 - Executive 50.00

Deposit 01/31/2020 Interest 4903 · Interest Income 1 - Executive 453.46















General Journal 01/31/2020 DEFERREDREV January Meet The Projects Sponsor Fifth Third 4904 · Sponsorship Revenue 4 - Investor Relations 5,000.00

General Journal 03/31/2020 DEFERREDREV SPP Conference Room Sponsorship 4904 · Sponsorship Revenue 4 - Investor Relations 25,000.00

General Journal 01/15/2020 RABBI FMV Unrealized Gain FMV Rabbi Trust 4910 · Unrealized Gain (Loss) 1 - Executive 168.57

General Journal 01/31/2020 UNREALIZED Unrealized Gain on CDs 4910 · Unrealized Gain (Loss) 1 - Executive 110.00

General Journal 01/31/2020 RABBI FMV Unrealized Loss FMV Rabbi Trust - January 2020 4910 · Unrealized Gain (Loss) 1 - Executive 781.58


General Journal 02/29/2020 RABBI FMV Unrealized Loss FMV Rabbi Trust - February 2020 4910 · Unrealized Gain (Loss) 1 - Executive 4,458.13


General Journal 01/15/2020 011520PAYRO 6112 · Salaries 1 - Executive 22,168.86

General Journal 01/15/2020 011520PAYRO 6112 · Salaries 6 - Marketing 15,316.55

General Journal 01/15/2020 011520PAYRO 6112 · Salaries 2 - Business Development 18,911.07

Page 2 of 17




General Journal 01/15/2020 011520PAYRO 6112 · Salaries 4 - Investor Relations 5,416.66

General Journal 01/15/2020 011520PAYRO 6112 · Salaries 7 - International 2,291.67


























General Journal 01/15/2020 011520PAYRO 6201 · Fed Payroll Taxes 7 - International 175.31

General Journal 01/15/2020 011520PAYRO 6201 · Fed Payroll Taxes 4 - Investor Relations 403.53

General Journal 01/15/2020 011520PAYRO 6201 · Fed Payroll Taxes 1 - Executive 1,674.97

General Journal 01/15/2020 011520PAYRO 6201 · Fed Payroll Taxes 6 - Marketing 1,125.82

General Journal 01/15/2020 011520PAYRO 6201 · Fed Payroll Taxes 2 - Business Development 1,337.42


























General Journal 01/15/2020 011520PAYRO 6202 · Fed Unemployment 1 - Executive 91.92

Page 3 of 17




General Journal 01/15/2020 011520PAYRO 6202 · Fed Unemployment 7 - International 13.75

General Journal 01/15/2020 011520PAYRO 6202 · Fed Unemployment 4 - Investor Relations 31.65

General Journal 01/15/2020 011520PAYRO 6202 · Fed Unemployment 6 - Marketing 88.29

General Journal 01/15/2020 011520PAYRO 6202 · Fed Unemployment 2 - Business Development 104.90















General Journal 01/15/2020 011520PAYRO 6203 · State Unemployment Tax 6 - Marketing 256.07

General Journal 01/15/2020 011520PAYRO 6203 · State Unemployment Tax 4 - Investor Relations 91.78

General Journal 01/15/2020 011520PAYRO 6203 · State Unemployment Tax 2 - Business Development 304.20

General Journal 01/15/2020 011520PAYRO 6203 · State Unemployment Tax 7 - International 39.88

General Journal 01/15/2020 011520PAYRO 6203 · State Unemployment Tax 1 - Executive 266.56















General Journal 01/15/2020 011520PAYRO 6301 · Health Insurance 7 - International 2.52

General Journal 01/15/2020 011520PAYRO 6301 · Health Insurance 1 - Executive 1,983.55

General Journal 01/15/2020 011520PAYRO 6301 · Health Insurance 2 - Business Development 1,863.56

General Journal 01/15/2020 011520PAYRO 6301 · Health Insurance 6 - Marketing 1,118.65

General Journal 01/15/2020 011520PAYRO 6301 · Health Insurance 4 - Investor Relations 744.84

















Page 4 of 17













General Journal 01/15/2020 011520PAYRO 6302 · Life, Dental & Disability 2 - Business Development 275.65

General Journal 01/15/2020 011520PAYRO 6302 · Life, Dental & Disability 1 - Executive 201.64

General Journal 01/15/2020 011520PAYRO 6302 · Life, Dental & Disability 6 - Marketing 215.65

General Journal 01/15/2020 011520PAYRO 6302 · Life, Dental & Disability 4 - Investor Relations 95.45

General Journal 01/15/2020 011520PAYRO 6302 · Life, Dental & Disability 7 - International 44.56


























General Journal 01/15/2020 011520PAYRO 6401 · 401K Retirement 1 - Executive 937.72

General Journal 01/15/2020 011520PAYRO 6401 · 401K Retirement 6 - Marketing 765.83

General Journal 01/15/2020 011520PAYRO 6401 · 401K Retirement 4 - Investor Relations 208.33

General Journal 01/15/2020 011520PAYRO 6401 · 401K Retirement 2 - Business Development 945.55

General Journal 01/15/2020 011520PAYRO 6401 · 401K Retirement 7 - International 114.58















Page 5 of 17















Bill 01/22/2020 7815 Leadership Florida Richard Leadership Florida Tuition 6502 · Training & Development 1 - Executive 3,300.00

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/22/2020;Description: FL Society of Assn Execs - Wheat Central Florida Power ... 6502 · Training & Development 1 - Executive 30.00

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/24/2020;Description: AMA Annual Dues - Hussain Shamseddine;User Name: Bauer,... 6502 · Training & Development 6 - Marketing 300.00

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/21/2020;Description: HR Certification Inc - SPHR Exam Application Fee, Exam ... 6502 · Training & Development 1 - Executive 924.00

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/6/2020;Description: Nonprofit Leadership Center CFO Roundtable Registration ... 6502 · Training & Development 1 - Executive 20.00

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/20/2020;Description: Registration for Hussain and I to attend PRSA Tampa Bay... 6502 · Training & Development 6 - Marketing 85.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/11/2020;Description: IEDC - registration for Calgary Future Forum ;User Nam... 6502 · Training & Development 6 - Marketing 599.00

Bill 03/29/2020 521 - Wheat American Express ;TransactionDate: 3/6/2020;Description: FL Society of Assn Execs Annual Conference Registration ... 6502 · Training & Development 1 - Executive 395.00

Bill 03/07/2020 530 - Lawson American Express ;TransactionDate: 2/28/2020;Description: Registration for NASBITE CGBP Training/Conference March... 6502 · Training & Development 7 - International 1,190.00

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/8/2020;Description: CAFFE FRESCO amp; MARKE Tampa/gift for Dennis Shea, Pub... 6503 · Gifts & Awards 2 - Business Development 14.97

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/12/2020;Description: Fee for Communicator Awards submission.;User Name: Font... 6503 · Gifts & Awards 6 - Marketing 145.00

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/12/2020;Description: Fee for Telly Awards submission. ;User Name: Fontanills... 6503 · Gifts & Awards 6 - Marketing 145.00

Bill 03/26/2020 540 - Fontanills American Express ;TransactionDate: 3/17/2020;Description: Communicator Awards submissions.;User Name: Fontanills,... 6503 · Gifts & Awards 6 - Marketing 145.00

Bill 03/26/2020 540 - Fontanills American Express ;TransactionDate: 3/18/2020;Description: Hermes award submission.;User Name: Fontanills, Laura 6503 · Gifts & Awards 6 - Marketing 95.00

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/16/2020;Description: Anuvia Meet the Projects Lunch;User Name: Albright, Dan... 7101 · Programming Travel & Lodging 2 - Business Development 10.00

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/9/2020;Description: MISTER CAR WASH #223 TAMPA/Site visit by Area Developmen... 7101 · Programming Travel & Lodging 2 - Business Development 18.00

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/28/2020;Description: Parking/Business Development Meeting at HCC/Ybor Januar... 7101 · Programming Travel & Lodging 2 - Business Development 2.05

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/8/2020;Description: Gratuities Tampa Marriott Water Street valet and Mister ... 7101 · Programming Travel & Lodging 2 - Business Development 7.00

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/7/2020;Description: Parking/Attended 14th Annual Conference-Business of Biot... 7101 · Programming Travel & Lodging 2 - Business Development 5.00

Bill 02/25/2020 513 Morey, Stephen ;TransactionDate: 2/21/2020;Description: Asian American Real Estate Association Tour February 21... 7101 · Programming Travel & Lodging 2 - Business Development 50.00

Bill 02/09/2020 526 - Robinson American Express ;TransactionDate: 1/28/2020;Description: PALM GAR 0007 TAMPA FL ~ , ;Use... 7101 · Programming Travel & Lodging 2 - Business Development 2.05

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/7/2020;Description: Flight to NYC for media mission;User Name: Fontanills, L... 7101 · Programming Travel & Lodging 6 - Marketing 266.81

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 1/28/2020;Description: Parking fee in Ybor City garage for standing committee ... 7101 · Programming Travel & Lodging 6 - Marketing 2.05

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/7/2020;Description: Flight to NYC for media mission.;User Name: Fontanills, ... 7101 · Programming Travel & Lodging 6 - Marketing 266.81

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/21/2020;Description: PARKMOBILE 770-818-9036 GA/Parking/Asian American Real... 7101 · Programming Travel & Lodging 2 - Business Development 14.35

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/12/2020;Description: THE CAR PARK 0083 TAMPA FL/ Synapse Summit 2020 Februar... 7101 · Programming Travel & Lodging 2 - Business Development 4.00

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/20/2020;Description: THE CAR PARK 0052 TAMPA FL/parking/Region's Economic ... 7101 · Programming Travel & Lodging 2 - Business Development 4.00

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/27/2020;Description: COURTYARD 1ME MIAMI FL/Miami Expo February 26, 2020 ;U... 7101 · Programming Travel & Lodging 2 - Business Development 265.95

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/6/2020;Description: THE CAR PARK 0083 TAMPA FL/Bi-Weekly Leasing Meeting at ... 7101 · Programming Travel & Lodging 2 - Business Development 4.00

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/2/2020;Description: MIAMI AIRPORT MARRIOT for EFI International Offices Rece... 7101 · Programming Travel & Lodging 7 - International 228.26

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/26/2020;Description: Transportation for real estate developers tour with Cit... 7101 · Programming Travel & Lodging 2 - Business Development 850.00

Bill 02/25/2020 519 - Bare American Express Parking for Tampa Bay Tech Powered Up 7101 · Programming Travel & Lodging 2 - Business Development 4.90

Bill 02/25/2020 519 - Bare American Express Parking for Downtown Tampa Partnership Debriefing Series 7101 · Programming Travel & Lodging 2 - Business Development 3.25

Bill 02/25/2020 519 - Bare American Express Parking for Synapse 7101 · Programming Travel & Lodging 2 - Business Development 9.65

Bill 03/07/2020 530 - Lawson American Express ;TransactionDate: 3/7/2020;Description: Hotel EFI Team Florida Signature Event Orlando 2020;User... 7101 · Programming Travel & Lodging 7 - International 578.80

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/7/2020;Description: TAMPA DOWNTOWN PARTN TAMPA/registration/2020 Downtown De... 7102 · Programming Meals & Entertain 2 - Business Development 65.00

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/21/2020;Description: TAMPA DOWNTOWN PARTN TAMPA/Downtown Debriefing Series|C... 7102 · Programming Meals & Entertain 2 - Business Development 42.00

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/6/2020;Description: GREATER TAMPA CHAMBE TAMPA/2020 Leadership Tampa Alumni ... 7102 · Programming Meals & Entertain 2 - Business Development 55.00

Bill 01/22/2020 492 - Myers American Express ;TransactionDate: 1/22/2020;Description: Fresh Kitchen 1.22.20 - Project Eagle site visit. Lunch... 7102 · Programming Meals & Entertain 2 - Business Development 248.47

Bill 01/22/2020 492 - Myers American Express ;TransactionDate: 1/21/2020;Description: M.Bird 1.21.20 - Project Eagle site visit meeting compa... 7102 · Programming Meals & Entertain 2 - Business Development 289.79

Bill 01/24/2020 460 - Albright American Express ;TransactionDate: 1/24/2020;Description: Happy Committee Jan Bfast ;User Name: Albright, Danielle 7102 · Programming Meals & Entertain 2 - Business Development 191.39

Bill 01/24/2020 460 - Albright American Express ;TransactionDate: 1/23/2020;Description: S'bucks- PCEDC Meeting;User Name: Albright, Danielle 7102 · Programming Meals & Entertain 2 - Business Development 10.96

Bill 01/24/2020 460 - Albright American Express ;TransactionDate: 1/12/2020;Description: GTB Bfast with Potential GOld KEy;User Name: Albright, ... 7102 · Programming Meals & Entertain 2 - Business Development 54.32

Bill 01/24/2020 460 - Albright American Express ;TransactionDate: 1/9/2020;Description: Power Partners Networking event @ Armature Works ;User N... 7102 · Programming Meals & Entertain 2 - Business Development 6.42

Bill 01/25/2020 491 - Robinson American Express ;TransactionDate: 1/8/2020;Description: COOPERS HAWK TAMPA L TAMPA/lunch meeting w/D. Robinson/M... 7102 · Programming Meals & Entertain 2 - Business Development 66.18

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/6/2020;Description: Attended Plant City Downtown Luncheon at South Florida ... 7102 · Programming Meals & Entertain 2 - Business Development 12.00

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/21/2020;Description: Lunch/Attended Synapse Summit in Tampa February 11-12, ... 7102 · Programming Meals & Entertain 2 - Business Development 14.00

Page 6 of 17




Bill 02/26/2020 524 - Myers American Express ;TransactionDate: 1/29/2020;Description: OAK & OLA - Lunch with EFI IT Project Manager Elizabeth... 7102 · Programming Meals & Entertain 2 - Business Development 38.38

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/26/2020;Description: TST* EL GAUCHO INCA FORT MYERS FL/lunch/Miami ... 7102 · Programming Meals & Entertain 2 - Business Development 36.73

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/26/2020;Description: CHICK-FIL-A Lunch on commute from Miami EFI Reception;U... 7102 · Programming Meals & Entertain 7 - International 8.74

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/21/2020;Description: Real Estate Developer Tour with City of Tampa lunch at ... 7102 · Programming Meals & Entertain 2 - Business Development 720.96

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/27/2020;Description: Post EFI Reception Networking drinks/snacks;User Name: ... 7102 · Programming Meals & Entertain 7 - International 32.25

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/9/2020;Description: THE TAMPA CLUB - Area Dev Cons Forum;User Name: Richard,... 7102 · Programming Meals & Entertain 2 - Business Development 92.65

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/27/2020;Description: THE TAMPA CLUB Metric LLC Prospect;User Name: Richard, ... 7102 · Programming Meals & Entertain 2 - Business Development 72.95

Bill 01/15/2020 20-0035 CareerSource Tampa Bay Silver Sponsorship Business & Education Summit 7103 · Programming Sponsorships 2 - Business Development 2,500.00

Bill 01/29/2020 7870 Leadership Florida Leadership FL West Central Education Breakfast Sponsorship 7103 · Programming Sponsorships 2 - Business Development 1,000.00

General Journal 02/29/2020 PREPAIDS IEDC Leadership Forum Sponsorship 7103 · Programming Sponsorships 1 - Executive 30,000.00

General Journal 02/29/2020 PREPAIDS Synapse Sponsorship 7103 · Programming Sponsorships 6 - Marketing 2,500.00

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/8/2020;Description: CORENET GLOBAL INC ATLANTA/membership dues January 1, ... 7106 · Programming Dues & Memberships 2 - Business Development 68.25

Bill 01/21/2020 490 - Bare American Express ;TransactionDate: 1/9/2020;Description: CORENET GLOBAL INC ATLANTA/membership dues January 1, ... 7106 · Programming Dues & Memberships 2 - Business Development 910.00

Bill 01/24/2020 460 - Albright American Express ;TransactionDate: 1/3/2020;Description: TIMES SUBSCRIPTIONS ;User Name: Albright, Danielle 7106 · Programming Dues & Memberships 2 - Business Development 7.75

Bill 01/24/2020 460 - Albright American Express ;TransactionDate: 1/6/2020;Description: Tampa Bay Organization of Women in International Trade L... 7106 · Programming Dues & Memberships 2 - Business Development 35.00

General Journal 01/31/2020 PREPAIDS IAMC Dues 7106 · Programming Dues & Memberships 2 - Business Development 137.08

General Journal 01/31/2020 PREPAIDS FEDC Dues 7106 · Programming Dues & Memberships 2 - Business Development 416.67

General Journal 01/31/2020 PREPAIDS BioFL Dues 7106 · Programming Dues & Memberships 2 - Business Development 104.14

Bill 02/18/2020 511 - True American Express ;TransactionDate: 2/18/2020;Description: TAMPA BAY CHAMBER Emerging Leaders Dues;User Name: True... 7106 · Programming Dues & Memberships 4 - Investor Relations 125.00

Credit 02/25/2020 519 - Bare American Express CoreNet Global Overpayment for dues 7106 · Programming Dues & Memberships 2 - Business Development 910.00




General Journal 02/29/2020 PREPAIDS TB Tech Dues 7106 · Programming Dues & Memberships 2 - Business Development 41.67

General Journal 02/29/2020 PREPAIDS CoreNet Global Dues 7106 · Programming Dues & Memberships 2 - Business Development 68.25




General Journal 03/31/2020 PREPAIDS TB Tech Dues 7106 · Programming Dues & Memberships 2 - Business Development 41.67

General Journal 03/31/2020 PREPAIDS CoreNet Global Dues 7106 · Programming Dues & Memberships 2 - Business Development 68.25

General Journal 03/31/2020 PREPAIDS Albright Fee for Refunded CECD courses 7106 · Programming Dues & Memberships 2 - Business Development 120.00

Bill 01/25/2020 491 - Robinson American Express ;TransactionDate: 1/23/2020;Description: DROPBOX*3X92NYJ82XK3 SAN FRANCISCO/Software for accessi... 7109 · Programming - Other 2 - Business Development 11.99

Bill 01/25/2020 491 - Robinson American Express ;TransactionDate: 1/25/2020;Description: LUCIDCHART.COM/CHARG SOUTH JORDAN/software for creating... 7109 · Programming - Other 2 - Business Development 9.95

General Journal 01/31/2020 PREPAIDS Team FL Marketing Partnership 7109 · Programming - Other 2 - Business Development 833.33

General Journal 01/31/2020 PREPAIDS Salesforce 7109 · Programming - Other 1 - Executive 2,432.87

Bill 02/11/2020 33253 Same Day Delivery Package to IEDC Leadership Summit 7109 · Programming - Other 6 - Marketing 20.00

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/24/2020;Description: EB *CONNECTION TO IN SAN FRANCISCO CA/registration... 7109 · Programming - Other 2 - Business Development 28.16

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 1/29/2020;Description: TAMPA DOWNTOWN PARTN TAMPA FL/ Registratio... 7109 · Programming - Other 2 - Business Development 42.00

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/21/2020;Description: DROPBOX*L7MBLC7K6D2K SAN FRANCISCO CA/Software for acce... 7109 · Programming - Other 2 - Business Development 11.99

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/25/2020;Description: LUCIDCHART.COM/CHARG SOUTH JORDAN UT/Software for crea... 7109 · Programming - Other 2 - Business Development 9.95

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 2/5/2020;Description: SYNAPSE TAMPA FL/Registration for Bea Bare to attend Syn... 7109 · Programming - Other 2 - Business Development 299.00

Bill 02/25/2020 519 - Bare American Express Parking for CoreNet Tampa Chapter Real Estate Leadership Series 7109 · Programming - Other 2 - Business Development 30.00

Bill 03/11/2020 33489 Same Day Delivery Package Deliver to M Bauer 7109 · Programming - Other 6 - Marketing 45.00



Bill 03/25/2020 539 - Morey American Express ;TransactionDate: 3/20/2020;Description: DROPBOX*T51TDR9CP5YM SAN FRANCISCO/automatic monthly fe... 7109 · Programming - Other 2 - Business Development 11.99

Bill 03/25/2020 539 - Morey American Express ;TransactionDate: 3/25/2020;Description: LUCIDCHART.COM/CHARG SOUTH JORDAN/automatic monthly fee... 7109 · Programming - Other 2 - Business Development 9.95



Bill 03/31/2020 543 - Myers American Express Site Selectors Guild Atlanta Hotel 3/9/20 - 3/11/20 7201 · Trade Show Travel & Lodging 2 - Business Development 498.64

Bill 03/31/2020 543 - Myers American Express Airport Parking Site Selectors Guild 7201 · Trade Show Travel & Lodging 2 - Business Development 30.00

General Journal 03/31/2020 PREPAIDS Site Selectors Hotel Myers 7201 · Trade Show Travel & Lodging 2 - Business Development 223.96

Bill 02/09/2020 526 - Robinson American Express ;TransactionDate: 2/9/2020;Description: GRAND HYATT TAMPA F& TAMPA FL ~ , ;User... 7202 · Trade Show Meals & Entertain 2 - Business Development 13.94

Bill 03/31/2020 543 - Myers American Express Meals during Site Selectors Guild 7202 · Trade Show Meals & Entertain 2 - Business Development 17.54

Bill 01/25/2020 499 - Lawson American Express ;TransactionDate: 1/21/2020;Description: SelectUSA 2020 Registration JUNE 2020;User Name: Lawson... 7203 · Trade Show Registration 7 - International 850.00

Bill 02/26/2020 524 - Myers American Express ;TransactionDate: 2/8/2020;Description: Paypal - refund for #Pay Symposium Tampa Bay event. Even... 7203 · Trade Show Registration 2 - Business Development 249.00

Bill 02/09/2020 526 - Robinson American Express ;TransactionDate: 2/7/2020;Description: SYNAPSE TAMPA FL ~ , ;User... 7203 · Trade Show Registration 2 - Business Development 179.00

General Journal 03/31/2020 PREPAIDS Myers Site Selectors Guild Registration 7203 · Trade Show Registration 2 - Business Development 2,000.00

Page 7 of 17




Bill 02/28/2020 SELECTUSA20 Enterprise Florida, Inc. Global Tampa Bay Select USA Summit with Florida Pavilion 7205 · Trade Show Sponsorship 7 - Int'l - JP Morgan Grant 5,000.00

Bill 01/22/2020 494 - Wolf American Express ;TransactionDate: 1/22/2020;Description: Team FL flight to DC;User Name: Wolf, Jonathan 7301 · Missions Travel & Lodging 2 - Business Development 54.83

Bill 01/22/2020 494 - Wolf American Express ;TransactionDate: 1/22/2020;Description: Team FL flight to DC;User Name: Wolf, Jonathan 7301 · Missions Travel & Lodging 2 - Business Development 450.80

Bill 02/26/2020 524 - Myers American Express ;TransactionDate: 2/26/2020;Description: United Airlines Flight to San Francisco for EFI Team Fl... 7301 · Missions Travel & Lodging 2 - Business Development 796.80

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/7/2020;Description: Travel agent fee for media mission planning. ;User Name:... 7301 · Missions Travel & Lodging 6 - Marketing 60.00

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/7/2020;Description: Travel agent fee for media mission planning.;User Name: ... 7301 · Missions Travel & Lodging 6 - Marketing 60.00



Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/7/2020;Description: Flight to NYC for media mission.;User Name: Fontanills, ... 7301 · Missions Travel & Lodging 6 - Marketing 266.81

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/7/2020;Description: Flight to NYC for media mission with Mayor.;User Name: F... 7301 · Missions Travel & Lodging 6 - Marketing 266.81

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/14/2020;Description: Taxi from hotel to airport for Costa Rica Advance Trip;... 7301 · Missions Travel & Lodging 7 - Int'l - Global Tampa Bay 32.61

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 1/31/2020;Description: Copa Flights to Costa Rica for TM Advance Trip;User Nam... 7301 · Missions Travel & Lodging 7 - Int'l - Global Tampa Bay 491.11

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/13/2020;Description: Uber from hotel to US Embassy Costa Rica for Advance Tr... 7301 · Missions Travel & Lodging 7 - Int'l - Global Tampa Bay 4.30

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/14/2020;Description: HOTEL AC SAN JOSE Costa Rica Advance Trip 2020;User Nam... 7301 · Missions Travel & Lodging 7 - Int'l - Global Tampa Bay 535.96

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/12/2020;Description: Taxi from San Jose airport to hotel for Advance Trip;Us... 7301 · Missions Travel & Lodging 7 - Int'l - Global Tampa Bay 31.28

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/31/2020;Description: MARRIOTT AT METRO CE WASHINGTON DC ~ , ;Use... 7301 · Missions Travel & Lodging 2 - Business Development 240.25

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/30/2020;Description: Taxi from hotel to airport;User Name: Wolf, Jonathan 7301 · Missions Travel & Lodging 2 - Business Development 16.19

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/31/2020;Description: MARRIOTT AT METRO CE WASHINGTON DC Water in ... 7301 · Missions Travel & Lodging 2 - Business Development 5.00

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/29/2020;Description: PP*KOACH DBA DC VIP - Taxi from airport to hotel;User N... 7301 · Missions Travel & Lodging 2 - Business Development 16.87

Credit 03/31/2020 American Express United Airlines San Francisco EFI Team FL Event Refund 7301 · Missions Travel & Lodging 2 - Business Development 796.80

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/12/2020;Description: Lunch at TPA before Costa Rica Advance Trip ;User Name:... 7302 · Missions Meals & Entertainment 7 - International 28.25

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/12/2020;Description: dinner Feb 12 Costa Rica Advance Trip;User Name: Lawson... 7302 · Missions Meals & Entertainment 7 - International 17.78

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/14/2020;Description: Breakfast San Jose, Costa Rica Airport (Advance Trip);U... 7302 · Missions Meals & Entertainment 7 - International 17.97

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/13/2020;Description: Lunch at MIRADOR TIQUICIA with Commercial Service Costa... 7302 · Missions Meals & Entertainment 7 - International 60.03

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/13/2020;Description: Dinner Feb 13 in San Jose, Costa Rica for Advance Trip ... 7302 · Missions Meals & Entertainment 7 - International 42.64

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/30/2020;Description: Kapnos Taverna DCA - Lunch;User Name: Wolf, Jonathan 7302 · Missions Meals & Entertainment 2 - Business Development 50.22

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/30/2020;Description: MARRIOTT AT METRO CE WASHINGTON DC - Food after... 7302 · Missions Meals & Entertainment 2 - Business Development 18.30

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/29/2020;Description: 6501148 - LIQUID PRO TAMPA - Breakfast at TPA;User Nam... 7302 · Missions Meals & Entertainment 2 - Business Development 53.78

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/29/2020;Description: CAPITOL CITY BREWING WASHINGTON - Lunch;User Name: Wolf... 7302 · Missions Meals & Entertainment 2 - Business Development 73.05

Bill 02/09/2020 526 - Robinson American Express ;TransactionDate: 1/30/2020;Description: IEDC ONLINE 00-08002 WASHINGTON DC ~ , ;Use... 7303 · Missions Registration 2 - Business Development 149.00

Bill 01/31/2020 32562 Development Counsellors Int'l Chicago MIssion Final Payment 7305 · Consultants 2 - Business Development 3,885.00

Bill 01/27/2020 483 - True American Express ;TransactionDate: 1/27/2020;Description: Directional signs for events ;User Name: True, Dani 7400 · Event Expenses 4 - Investor Relations 181.85

Bill 01/27/2020 483 - True American Express ;TransactionDate: 1/15/2020;Description: Gift bags and tissue paper for project presenters for M... 7400 · Event Expenses 4 - Investor Relations 4.34

Bill 01/25/2020 499 - Lawson American Express ;TransactionDate: 1/15/2020;Description: Payment for Madison and Amanda (Ekoa Brands) to attend ... 7400 · Event Expenses 7 - International 70.00

Bill 01/24/2020 498 - Fontanills American Express ;TransactionDate: 1/17/2020;Description: Catering costs for Meet the Projects event at TPA. ... 7400 · Event Expenses 4 - Investor Relations 3,588.59

Bill 01/24/2020 498 - Fontanills American Express ;TransactionDate: 1/14/2020;Description: Printing costs for Meet the Projects event program. ;Us... 7400 · Event Expenses 4 - Investor Relations 392.09

Bill 02/18/2020 511 - True American Express ;TransactionDate: 2/10/2020;Description: Directional Signs for Events ;User Name: True, Dani 7400 · Event Expenses 4 - Investor Relations 105.47

Bill 01/08/2020 MLK BFAST AD Tampa Organization of Black Affairs MLK Breakfast Program Ad 7501 · Advertising 1 - Executive 300.00

Bill 01/22/2020 26538 Trickey Jennus Decemer 2019 Retainer 7501 · Advertising 6 - Marketing 5,000.00

General Journal 01/01/2020 ACCRUALSRR Reverse of GJE ACCRUALSR -- Accrue Trickey Jennus December 2019 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 01/24/2020 498 - Fontanills American Express ;TransactionDate: 1/13/2020;Description: Coffee with Danielle Albright to discuss lead generatio... 7501 · Advertising 6 - Marketing 10.22

General Journal 01/31/2020 ACCRUALS Accrue Trickey Jennus January 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

General Journal 02/01/2020 ACCRUALSR Reverse of GJE ACCRUALS -- Accrue Trickey Jennus January 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 02/19/2020 26597 Trickey Jennus January 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 02/29/2020 26833 Trickey Jennus February 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

General Journal 03/31/2020 ACCRUALS Accrue Trickey Jennus March 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 03/26/2020 540 - Fontanills American Express ;TransactionDate: 2/29/2020;Description: Facebook advertising for Florida Economic Development W... 7501 · Advertising 6 - Marketing 75.00

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/25/2020;Description: Beneficial Blends photo shoot for new ad campaign - Jam... 7501 · Advertising 6 - Marketing 350.00

Bill 01/15/2020 34013 Development Counsellors Int'l January 2020 Retainer 7502 · Public Relations 6 - Marketing 5,000.00

Bill 01/15/2020 20746 Global Site Location Industries, Inc. Best Cities Global Podcast Package for GTB Final Payment 7502 · Public Relations 7 - Int'l - JP Morgan Grant 1,990.00

Bill 02/05/2020 34144 Development Counsellors Int'l February 2020 Retainer 7502 · Public Relations 6 - Marketing 5,000.00

Bill 01/24/2020 498 - Fontanills American Express ;TransactionDate: 1/14/2020;Description: Coffee with Karl Strauch from the Port to discuss PR op... 7502 · Public Relations 6 - Marketing 6.42

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 1/29/2020;Description: Adobe receipt for monthly subscription;User Name: Fonta... 7502 · Public Relations 6 - Marketing 14.99

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 1/28/2020;Description: Monthly digital subscription to Tampa Bay Times;User Na... 7502 · Public Relations 6 - Marketing 7.75

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/19/2020;Description: Lunch with PR reps from Tampa Sports Commission and Vis... 7502 · Public Relations 6 - Marketing 74.12

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/26/2020;Description: Digital monthly subscription to Tampa Bay Times;User Na... 7502 · Public Relations 6 - Marketing 7.75

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 2/27/2020;Description: Adobe subscription in order to edit PDFs, combine PDFs ... 7502 · Public Relations 6 - Marketing 14.99

Bill 03/11/2020 34412 Development Counsellors Int'l March 2020 Retainer 7502 · Public Relations 6 - Marketing 5,000.00

Page 8 of 17




Bill 03/26/2020 540 - Fontanills American Express ;TransactionDate: 3/26/2020;Description: Digital subscription to the Times.;User Name: Fontanill... 7502 · Public Relations 6 - Marketing 7.75

Bill 01/02/2020 7698 Chmura Economics and Analytics RTI API Feed Make It Tampa Bay 7503 · Research Expenses 6 - Marketing 344.68

Bill 01/15/2020 110518237-1 CoStar Group January 2020 Property Professional Subscription 7503 · Research Expenses 6 - Marketing 751.54

Bill 01/31/2020 67581 Lead Forensics, Inc. Lead Forensics - Website Tracking Analytic Nov19-Jan20) 7503 · Research Expenses 6 - Marketing 600.00

Bill 02/05/2020 110663651-1 CoStar Group February 2020 Property Professional Subscription 7503 · Research Expenses 6 - Marketing 751.54

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/6/2020;Description: Linked In - quarterly payment for Talent Insights subscr... 7503 · Research Expenses 6 - Marketing 1,562.50

General Journal 01/31/2020 PREPAIDS ESRI 7503 · Research Expenses 6 - Marketing 66.66

General Journal 01/31/2020 PREPAIDS GIS WebTech 7503 · Research Expenses 6 - Marketing 1,333.33

General Journal 01/31/2020 PREPAIDS Chumura E&A 7503 · Research Expenses 6 - Marketing 1,500.00

General Journal 01/31/2020 PREPAIDS D&B Subscription 7503 · Research Expenses 6 - Marketing 167.71

Bill 03/02/2020 1108153301 CoStar Group March 2020 Property Professional Subscription 7503 · Research Expenses 6 - Marketing 751.54





General Journal 02/29/2020 PREPAIDS Chumura API 7503 · Research Expenses 6 - Marketing 344.65

General Journal 02/29/2020 PREPAIDS Lead Forensics 7503 · Research Expenses 6 - Marketing 200.02





General Journal 03/31/2020 PREPAIDS Chumura API 7503 · Research Expenses 6 - Marketing 344.65

General Journal 03/31/2020 PREPAIDS Lead Forensics 7503 · Research Expenses 6 - Marketing 200.00

Bill 01/22/2020 20200116D-1 Diamond View Studios Deposit for Updated GTB Video (filming and edits 7504 · Printing & Production Expenses 7 - Int'l - JP Morgan Grant 8,092.50

Bill 01/22/2020 26536 Trickey Jennus Printing New Logo Folders 7504 · Printing & Production Expenses 6 - Marketing 1,812.63

Bill 01/22/2020 26537 Trickey Jennus EDC New Years Card Printing 7504 · Printing & Production Expenses 6 - Marketing 2,007.97

Bill 01/24/2020 498 - Fontanills American Express ;TransactionDate: 1/24/2020;Description: Production for new pop up banner signage and tablecloth... 7504 · Printing & Production Expenses 6 - Marketing 589.21

Bill 02/19/2020 26596 Trickey Jennus Opportunity Tampa Bay Collateral Printing 7504 · Printing & Production Expenses 6 - Marketing 698.25

Bill 02/19/2020 26595 Trickey Jennus FY2019 Annual Report Printing 7504 · Printing & Production Expenses 6 - Marketing 10,247.59

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/7/2020;Description: James Ostrand - Drift, VoltAir photo shoots, ;User Name... 7504 · Printing & Production Expenses 6 - Marketing 606.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/18/2020;Description: James Ostrand Photography - photo shoot for new ad camp... 7504 · Printing & Production Expenses 6 - Marketing 250.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 1/30/2020;Description: James Ostrand - photo shoots at Baker McKenzie, EKOA;Us... 7504 · Printing & Production Expenses 4 - Investor Relations 500.00

Bill 02/29/2020 26825 Trickey Jennus Printing for Synapse postcard 7504 · Printing & Production Expenses 6 - Marketing 580.81

Bill 03/25/2020 20200318F-1 Diamond View Studios Final Payment for Updated GTB Video (filming and edits 7504 · Printing & Production Expenses 7 - Int'l - JP Morgan Grant 4,357.50

Bill 01/30/2020 1831 Pipeline Promotions, Inc. EDC branded pens 7505 · Promo Items 6 - Marketing 461.13

Bill 02/14/2020 1830 Pipeline Promotions, Inc. EDC branded notepads 7505 · Promo Items 6 - Marketing 1,224.02

Bill 02/14/2020 1827 Pipeline Promotions, Inc. EDC branded lapel pins 7505 · Promo Items 6 - Marketing 445.11

Bill 03/26/2020 540 - Fontanills American Express ;TransactionDate: 3/16/2020;Description: Production costs for new branded coasters.;User Name: F... 7505 · Promo Items 6 - Marketing 228.96

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/25/2020;Description: GODADDY.COM ;User Name: Bauer, Michelle 7601 · Website Expenses 6 - Marketing 4.99

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 12/31/2019;Description: GODADDY.COM domain name renewals ;User Name: Baue... 7601 · Website Expenses 6 - Marketing 28.16

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/25/2020;Description: NAME-CHEAP.COM tampaedc.org domain name renewal;User... 7601 · Website Expenses 6 - Marketing 15.16

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/7/2020;Description: GO DADDY.COM monthly hosting fee ;User Name: Bauer, ... 7601 · Website Expenses 6 - Marketing 5.99

General Journal 01/31/2020 PREPAIDS GTB Website Hosting 7601 · Website Expenses 7 - Int'l - JP Morgan Grant 720.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/7/2020;Description: GODADDY.COM hosting monthly fee;User Name: Bauer, Mich... 7601 · Website Expenses 6 - Marketing 5.99

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/1/2020;Description: GODADDY.COM domain name renewals;User Name: Bauer, Mic... 7601 · Website Expenses 6 - Marketing 81.68

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/2/2020;Description: James Ostrand - new photos for web site;User Name: Bauer... 7601 · Website Expenses 6 - Marketing 300.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/6/2020;Description: GODADDY.COM - domain name renewals;User Name: Bauer, ... 7601 · Website Expenses 6 - Marketing 39.34


Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/28/2020;Description: GODADDY.COM domain name renewals;User Name: Bauer, Mic... 7601 · Website Expenses 6 - Marketing 123.64

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/7/2020;Description: GODADDY.COM monthly hosting fee for amazontampabay.com ... 7601 · Website Expenses 6 - Marketing 5.99


General Journal 01/31/2020 FIXEDASSETS January 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 1,078.79

General Journal 01/31/2020 FIXEDASSETS January 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 885.98

General Journal 01/31/2020 FIXEDASSETS January 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 643.06

General Journal 01/31/2020 FIXEDASSETS January 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 2,396.76

General Journal 02/29/2020 FIXEDASSETS February 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 1,078.79

General Journal 02/29/2020 FIXEDASSETS February 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 885.98

General Journal 02/29/2020 FIXEDASSETS February 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 643.06

Page 9 of 17




General Journal 02/29/2020 FIXEDASSETS February 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 2,396.76

General Journal 03/31/2020 FIXEDASSETS March 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 1,276.26

General Journal 03/31/2020 FIXEDASSETS March 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 885.98

General Journal 03/31/2020 FIXEDASSETS March 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 643.06

General Journal 03/31/2020 FIXEDASSETS March 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 2,396.76

Bill 01/08/2020 26159829 GreatAmerica Financial Copier Rental 8201 · Equipment Rental 1 - Executive 480.40

Bill 01/08/2020 26159829 GreatAmerica Financial FaxUnit Rental 8201 · Equipment Rental 1 - Executive 60.04



Bill 01/31/2020 AR4900838 Dex Imaging Color Copies 8201 · Equipment Rental 1 - Executive 452.23

General Journal 01/31/2020 PREPAIDS Pitney Bowes Mailing/Postage Machine 8201 · Equipment Rental 1 - Executive 55.54

General Journal 01/31/2020 COPIERLEASE Reconcile Capital Lease for Copier/Fax Unit 8201 · Equipment Rental 1 - Executive 480.40







Bill 03/29/2020 521 - Wheat American Express ;TransactionDate: 3/19/2020;Description: DEX IMAGING Color Copies;User Name: Wheat, Nealy 8201 · Equipment Rental 1 - Executive 756.03




Bill 02/27/2020 March 2020 Rent Banyan Street/GAP 101 East Kennedy Own Interior Door Polishing 8210 · Office Maintenance 1 - Executive 260.00

General Journal 01/31/2020 RENT S/L Adjust for Straight line Rent vs. cash basis monthly 8211 · Rent 1 - Executive 2,078.60



General Journal 01/31/2020 PREPAIDS Jan Base Rent 8211 · Rent 1 - Executive 13,441.20

General Journal 01/31/2020 PREPAIDS Jan Rent Sales Tax on Base Rent 8211 · Rent 1 - Executive 1,075.30

General Journal 02/29/2020 PREPAIDS Feb Base Rent 8211 · Rent 1 - Executive 13,441.20

General Journal 02/29/2020 PREPAIDS Feb Rent Sales Tax on Base Rent 8211 · Rent 1 - Executive 1,075.30

General Journal 03/31/2020 PREPAIDS Feb Base Rent 8211 · Rent 1 - Executive 13,441.20

General Journal 03/31/2020 PREPAIDS Feb Rent Sales Tax on Base Rent 8211 · Rent 1 - Executive 1,075.30

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 12/29/2019;Description: TM -BUCCANEERS - Parking for Falcons/Bucs game ;U... 8212 · Parking 1 - Executive 35.00

Bill 01/15/2020 486 - Boyd American Express ;TransactionDate: 1/15/2020;Description: OXFORD EXCHANGEPARK TAMPA Investor Meeting USAA;User Na... 8212 · Parking 4 - Investor Relations 10.00

General Journal 01/31/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 1 - Executive 659.10

General Journal 01/31/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 2 - Business Development 861.93

General Journal 01/31/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 6 - Marketing 557.71

General Journal 01/31/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 7 - International 152.10

General Journal 01/31/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 4 - Investor Relations 304.20

Bill 02/01/2020 528 - Boyd American Express ;TransactionDate: 1/28/2020;Description: PALM GAR 0051 TAMPA FL ~ , ;Use... 8212 · Parking 4 - Investor Relations 5.10

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/27/2020;Description: ONE HARBOUR PLACE PARKING for Canadian Consul Networkin... 8212 · Parking 7 - International 10.00

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 2/21/2020;Description: PARKMOBILE Parking for Asian Developers Tampa Tour;User... 8212 · Parking 7 - International 12.35

Bill 02/27/2020 518 - Lawson American Express ;TransactionDate: 1/28/2020;Description: Parking for Jan 2020 Committee Meetings ;User Name: La... 8212 · Parking 7 - International 2.05

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/6/2020;Description: TPA STREET PARKING - Parking for breakfast with N Tower/... 8212 · Parking 1 - Executive 1.90

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/8/2020;Description: 717-THE POINT GARAGE - Parking for IEDC dinner ;User Nam... 8212 · Parking 1 - Executive 10.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/29/2020;Description: PAY PARKING BY PHONE SAINT PETERSB FL ~ Parking... 8212 · Parking 1 - Executive 3.35

Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/30/2020;Description: TAMPA INT'L AIRPORT Parking;User Name: Wolf, Jonathan 8212 · Parking 2 - Business Development 44.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/8/2020;Description: THE POINT GARAGE TAMPA - parking for IEDC board dinner ... 8212 · Parking 6 - Marketing 10.00






Bill 03/07/2020 544 Shamseddine, Hussain ;TransactionDate: 3/4/2020;Description: Parking to attend PPK mixer ;User Name: Shamseddine , Hu... 8212 · Parking 6 - Marketing 15.00

Bill 03/23/2020 538 - Richard American Express ;TransactionDate: 3/9/2020;Description: CONV CTR - Parking for HCC's BBCB;User Name: Richard, Craig 8212 · Parking 1 - Executive 4.90




Page 10 of 17






Bill 01/08/2020 Acct: 44 JAN 20 Republic Voice & Data January 2020 Telephone Service 8213 · Telephone 1 - Executive 1,256.01

General Journal 01/15/2020 011520PAYRO 8213 · Telephone 2 - Business Development 162.50

General Journal 01/15/2020 011520PAYRO 8213 · Telephone 1 - Executive 97.50

General Journal 01/15/2020 011520PAYRO 8213 · Telephone 6 - Marketing 130.00

General Journal 01/15/2020 011520PAYRO 8213 · Telephone 4 - Investor Relations 65.00

General Journal 01/15/2020 011520PAYRO 8213 · Telephone 7 - International 32.50






Bill 02/11/2020 Acct: 44 FEB 20 Republic Voice & Data February 2020 Telephone Service 8213 · Telephone 1 - Executive 1,255.93











Bill 03/11/2020 Acct: 44 MAR 20 Republic Voice & Data March 2020 Telephone Service 8213 · Telephone 1 - Executive 1,266.11











General Journal 01/31/2020 PREPAIDS Jan Base Rent RE & Sales Tax on CAM 8219 · Tenancy - Other 1 - Executive 1,589.38

General Journal 02/29/2020 PREPAIDS Feb Base Rent RE & Sales Tax on CAM 8219 · Tenancy - Other 1 - Executive 1,589.38

General Journal 03/31/2020 PREPAIDS Feb Base Rent RE & Sales Tax on CAM 8219 · Tenancy - Other 1 - Executive 1,589.38

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/23/2020;Description: PCEDC Thursday Meeting 012320;User Name: Albright, Dani... 8311 · Ops & Admin Travel - Local 2 - Business Development 26.10

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/8/2020;Description: XPO Logistics BV ;User Name: Albright, Danielle 8311 · Ops & Admin Travel - Local 2 - Business Development 12.18

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/8/2020;Description: Hillsborough Title BV ;User Name: Albright, Danielle 8311 · Ops & Admin Travel - Local 2 - Business Development 28.42

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/16/2020;Description: Meet the Projects;User Name: Albright, Danielle 8311 · Ops & Admin Travel - Local 2 - Business Development 8.70

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/17/2020;Description: Tampa Bay Works Stakeholder Lunch;User Name: Albright,... 8311 · Ops & Admin Travel - Local 2 - Business Development 20.88

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/27/2020;Description: PCEDC Investor Meeting;User Name: Albright, Danielle 8311 · Ops & Admin Travel - Local 2 - Business Development 28.42

Bill 01/27/2020 461 Albright, Danielle ;TransactionDate: 1/16/2020;Description: PCEDC Thursday Meeting 011720;User Name: Albright, Dani... 8311 · Ops & Admin Travel - Local 2 - Business Development 29.00

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/14/2020;Description: YCDC Planning, Infrastructure and Economic Development ... 8311 · Ops & Admin Travel - Local 2 - Business Development 2.44

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/24/2020;Description: Florida State Minority Supplier Development Council (FS... 8311 · Ops & Admin Travel - Local 2 - Business Development 14.04

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/16/2020;Description: Meet the Projects at Tampa International Airport Januar... 8311 · Ops & Admin Travel - Local 2 - Business Development 9.46

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/29/2020;Description: 2020 Leadership Tampa Alumni Annual Meeting January 29,... 8311 · Ops & Admin Travel - Local 2 - Business Development 2.03

Bill 01/29/2020 504 Bare, Beatriz ;TransactionDate: 1/28/2020;Description: Business Development Meeting at HCC/Ybor January 28, 20... 8311 · Ops & Admin Travel - Local 2 - Business Development 1.86

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/10/2020;Description: Cost of Living Index data collection at 4 Tampa Bay are... 8311 · Ops & Admin Travel - Local 6 - Marketing 6.84

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/27/2020;Description: Ekoa Brands photo shoot.;User Name: Shamseddine , Hussain 8311 · Ops & Admin Travel - Local 6 - Marketing 7.37

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/16/2020;Description: Meet the Projects event at Tampa International Airport.... 8311 · Ops & Admin Travel - Local 6 - Marketing 9.57

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/28/2020;Description: Marketing Committee and BOD meetings at HYY Ybor City. ... 8311 · Ops & Admin Travel - Local 6 - Marketing 1.80

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/14/2020;Description: Ybor Chamber Luncheon with keynote speaker Craig Richar... 8311 · Ops & Admin Travel - Local 6 - Marketing 2.96

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/9/2020;Description: Cost of Living Index data collection at 5 Tampa Bay area... 8311 · Ops & Admin Travel - Local 6 - Marketing 10.21

Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/3/2020;Description: Meet the Projects A/V walk through ;User Name: Shamseddi... 8311 · Ops & Admin Travel - Local 6 - Marketing 9.45

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/9/2020;Description: IR mtg with Diamond View Studios;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 13.11

Page 11 of 17




Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/16/2020;Description: MTP @ TIA;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 9.05

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/3/2020;Description: IR mtg with FL Aquarium;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 1.74

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/28/2020;Description: BOD mtg @ HCC Ybor;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 2.32

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/23/2020;Description: FR mtg with livingHR;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 1.62

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/17/2020;Description: IR mtg with Bristol-Myers Squibb;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 10.90

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/14/2020;Description: IR mtg with Suncoast Credit Union;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 9.16

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/9/2020;Description: IR mtg with Citi;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 17.17

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/30/2020;Description: IR mtg with United Way Suncoast;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 6.61

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/15/2020;Description: IR mtg with USAA;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 0.46

Bill 01/30/2020 487 Boyd, David ;TransactionDate: 1/8/2020;Description: IR mtg with Hancock Whitney Bank;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 6.50

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/23/2020;Description: Mileage to Port for GTB Partner Update;User Name: Lawso... 8311 · Ops & Admin Travel - Local 7 - International 1.10

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/6/2020;Description: Mileage to BV at Flayco Products;User Name: Lawson, Madison 8311 · Ops & Admin Travel - Local 7 - International 7.31

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/21/2020;Description: Mileage to Pasco EDC for GTB meeting ;User Name: Lawson... 8311 · Ops & Admin Travel - Local 7 - International 27.26

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/16/2020;Description: Meet the Projects Mileage;User Name: Lawson, Madison 8311 · Ops & Admin Travel - Local 7 - International 4.52

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/6/2020;Description: Mileage to port for FTZ Board Meeting;User Name: Lawson,... 8311 · Ops & Admin Travel - Local 7 - International 1.10

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/6/2020;Description: Mileage to Brio for TBOWIT Luncheon Speaker Series on Gl... 8311 · Ops & Admin Travel - Local 7 - International 6.26

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/28/2020;Description: Mileage to HCC Ybor for Committee Meetings;User Name: L... 8311 · Ops & Admin Travel - Local 7 - International 2.20

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/29/2020;Description: Mileage to Legacy Components for BV;User Name: Lawson, ... 8311 · Ops & Admin Travel - Local 7 - International 5.05

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/8/2020;Description: Mileage to XPO Logistics for BV;User Name: Lawson, Madison 8311 · Ops & Admin Travel - Local 7 - International 11.48

Bill 01/29/2020 500 Lawson, Madison ;TransactionDate: 1/22/2020;Description: Mileage to Airport to meet with Clear Channel for GTB A... 8311 · Ops & Admin Travel - Local 7 - International 4.52

Bill 01/31/2020 495 Robin DiSalvo ;TransactionDate: 2/3/2020;Description: cost of living as mileage;User Name: DiSalvo, Robin 8311 · Ops & Admin Travel - Local 6 - Marketing 16.24

Bill 01/31/2020 497 Robin DiSalvo ;TransactionDate: 2/3/2020;Description: gas mileage;User Name: DiSalvo, Robin 8311 · Ops & Admin Travel - Local 6 - Marketing 4.81

Bill 01/31/2020 496 Robin DiSalvo ;TransactionDate: 2/3/2020;Description: meet the projects at TIA;User Name: DiSalvo, Robin 8311 · Ops & Admin Travel - Local 6 - Marketing 4.52

Bill 01/28/2020 506 Vega, Anna ;TransactionDate: 1/28/2020;Description: Business Development Meeting January 28, 2020 at HCC/Yb... 8311 · Ops & Admin Travel - Local 2 - Business Development 1.86

Bill 01/28/2020 506 Vega, Anna ;TransactionDate: 1/16/2020;Description: Meet the Projects held at the Tampa International Airpo... 8311 · Ops & Admin Travel - Local 2 - Business Development 9.46

Bill 01/29/2020 503 Morey, Stephen ;TransactionDate: 1/16/2020;Description: CSTB Board of Directors Meeting January 16, 2020.;User ... 8311 · Ops & Admin Travel - Local 2 - Business Development 8.00

Bill 01/29/2020 503 Morey, Stephen ;TransactionDate: 1/7/2020;Description: Lunch meeting at Cooper's Hawk w/D. Robinson, Montrose G... 8311 · Ops & Admin Travel - Local 2 - Business Development 6.25

Bill 01/29/2020 503 Morey, Stephen ;TransactionDate: 1/29/2020;Description: Special CSTB Board of Directors Meeting January 29, 202... 8311 · Ops & Admin Travel - Local 2 - Business Development 8.00

Bill 01/29/2020 503 Morey, Stephen ;TransactionDate: 1/16/2020;Description: Meet the Projects at Tampa International Airport Januar... 8311 · Ops & Admin Travel - Local 2 - Business Development 9.46

Bill 01/29/2020 503 Morey, Stephen ;TransactionDate: 1/28/2020;Description: TBEDC-Board of Directors Meeting January 28, 2020 at HC... 8311 · Ops & Admin Travel - Local 2 - Business Development 1.86

Bill 01/28/2020 484 True, Dani ;TransactionDate: 1/15/2020;Description: Travel to get gift bags and tissue paper for gift for M... 8311 · Ops & Admin Travel - Local 4 - Investor Relations 4.99

Bill 01/28/2020 484 True, Dani ;TransactionDate: 1/16/2020;Description: Travel to and from Meet the Projects at the Tampa Inter... 8311 · Ops & Admin Travel - Local 4 - Investor Relations 9.05

Bill 01/28/2020 484 True, Dani ;TransactionDate: 1/21/2020;Description: Ruin through for Committee meeting 2010 N. 13th Street;... 8311 · Ops & Admin Travel - Local 4 - Investor Relations 1.97

Bill 01/28/2020 484 True, Dani ;TransactionDate: 1/28/2020;Description: HCC Ybor Committee meetings 2010 N. 13th Street;User Na... 8311 · Ops & Admin Travel - Local 4 - Investor Relations 1.97

Bill 01/29/2020 501 Fontanills, Laura ;TransactionDate: 1/16/2020;Description: Mileage to Community Foundation and back for LEAP strat... 8311 · Ops & Admin Travel - Local 6 - Marketing 4.99

Bill 01/29/2020 501 Fontanills, Laura ;TransactionDate: 1/29/2020;Description: Mileage to BRIO for PRSA Tampa Bay event and back. ;Use... 8311 · Ops & Admin Travel - Local 6 - Marketing 6.32

Bill 01/29/2020 501 Fontanills, Laura ;TransactionDate: 1/28/2020;Description: Mileage to HCC Ybor campus for standing committee meeti... 8311 · Ops & Admin Travel - Local 6 - Marketing 2.09

Bill 01/29/2020 501 Fontanills, Laura ;TransactionDate: 1/16/2020;Description: Mileage to airport and back for Meet the Projects. ;Use... 8311 · Ops & Admin Travel - Local 6 - Marketing 9.28

Bill 01/16/2020 463 Wheat, Nealy ;TransactionDate: 1/16/2020;Description: Mileage to TIA - Meet The Projects (less home);User Nam... 8311 · Ops & Admin Travel - Local 1 - Executive 7.25

Bill 01/16/2020 463 Wheat, Nealy ;TransactionDate: 1/16/2020;Description: HCC Ybor Campus - January Board Meeting;User Name: Whea... 8311 · Ops & Admin Travel - Local 1 - Executive 1.08

Bill 01/28/2020 482 Houston, Terri ;TransactionDate: 1/16/2020;Description: Mileage to Top Golf for EA Quarterly event;User Name: H... 8311 · Ops & Admin Travel - Local 1 - Executive 10.56

Bill 01/28/2020 482 Houston, Terri ;TransactionDate: 1/16/2020;Description: Mileage to TPA for Meet the Projects;User Name: Houston... 8311 · Ops & Admin Travel - Local 1 - Executive 8.70

Bill 01/28/2020 482 Houston, Terri ;TransactionDate: 1/28/2020;Description: Mileage to HCC Ybor - BOD Meeting;User Name: Houston, T... 8311 · Ops & Admin Travel - Local 1 - Executive 2.44

Bill 01/28/2020 482 Houston, Terri ;TransactionDate: 1/16/2020;Description: Mileage from Topgolf;User Name: Houston, Terri 8311 · Ops & Admin Travel - Local 1 - Executive 5.51

Bill 01/28/2020 482 Houston, Terri ;TransactionDate: 1/9/2020;Description: Mileage to Thai Prime for monthly EA lunch;User Name: Ho... 8311 · Ops & Admin Travel - Local 1 - Executive 5.92

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/27/2020;Description: Retirement tribute for MaryClare Codd at Colliers Inter... 8311 · Ops & Admin Travel - Local 2 - Business Development 5.30

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/21/2020;Description: Business Meeting with Daniel Austin and David Robinson ... 8311 · Ops & Admin Travel - Local 2 - Business Development 10.79

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/7/2020;Description: Attended 14th Annual Conference-Business of Biotech at M... 8311 · Ops & Admin Travel - Local 2 - Business Development 6.14

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/12/2020;Description: Business Meeting with Al and Paula at Humana February 1... 8311 · Ops & Admin Travel - Local 2 - Business Development 5.63

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/21/2020;Description: Attended USF/Corporate Forum Al+X at USF Discovery Hall... 8311 · Ops & Admin Travel - Local 2 - Business Development 12.05

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/27/2020;Description: Business Visit with TransferWise in Ybor City February ... 8311 · Ops & Admin Travel - Local 2 - Business Development 2.90

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/18/2020;Description: Attended CoreNet Tampa Chapter Learning Series Event at... 8311 · Ops & Admin Travel - Local 2 - Business Development 5.63

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/11/2020;Description: Attended Westshore Alliance 37th Annual Meeting at Raym... 8311 · Ops & Admin Travel - Local 2 - Business Development 6.96

Bill 02/27/2020 525 Bare, Beatriz ;TransactionDate: 2/6/2020;Description: Attended Plant City Downtown Luncheon at South Florida B... 8311 · Ops & Admin Travel - Local 2 - Business Development 25.91

Bill 02/14/2020 531 Fontanills, Laura ;TransactionDate: 2/10/2020;Description: Mileage to On Swann for dinner with DCI.;User Name: Fon... 8311 · Ops & Admin Travel - Local 6 - Marketing 2.15

Bill 02/14/2020 531 Fontanills, Laura ;TransactionDate: 2/14/2020;Description: Mileage to Hyde House and back for tour.;User Name: Fon... 8311 · Ops & Admin Travel - Local 6 - Marketing 2.38

Bill 03/10/2020 534 Richard, Craig ;TransactionDate: 3/10/2020;Description: Mileage to and from Leadership Retreat/Naples;User Name... 8311 · Ops & Admin Travel - Local 1 - Executive 156.95

Bill 02/19/2020 532 Lawson, Madison ;TransactionDate: 2/11/2020;Description: Mileage to JLL State of the Market Event;User Name: Law... 8311 · Ops & Admin Travel - Local 7 - International 1.39

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Bill 02/19/2020 532 Lawson, Madison ;TransactionDate: 2/19/2020;Description: Mileage to Canada Smart Cities Road Show 2/19;User Name... 8311 · Ops & Admin Travel - Local 7 - International 1.33

Bill 02/19/2020 532 Lawson, Madison ;TransactionDate: 2/12/2020;Description: Mileage to/from airport for Costa Rica Advance trip Feb... 8311 · Ops & Admin Travel - Local 7 - International 8.24

Bill 02/27/2020 485 Wheat, Nealy ;TransactionDate: 2/27/2020;Description: RT Mileage to Dali Museum - FL Society of Assn Execs Ce... 8311 · Ops & Admin Travel - Local 1 - Executive 28.07

Bill 02/27/2020 485 Wheat, Nealy ;TransactionDate: 2/18/2020;Description: Nonprofit Leadership Center - mileage to CFO Roundtable... 8311 · Ops & Admin Travel - Local 1 - Executive 3.48

Bill 02/13/2020 510 Houston, Terri ;TransactionDate: 2/13/2020;Description: Travel to Zoo for EA luncheon;User Name: Houston, Terri 8311 · Ops & Admin Travel - Local 1 - Executive 6.84

Bill 02/19/2020 529 Boyd, David ;TransactionDate: 2/7/2020;Description: IR mtg with Fifth Third;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 6.03

Bill 02/19/2020 529 Boyd, David ;TransactionDate: 2/18/2020;Description: IR mtg with Bank of Tampa;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 5.10

Bill 02/19/2020 529 Boyd, David ;TransactionDate: 2/11/2020;Description: IR at Westshore Alliance Annual Meeting;User Name: Boyd... 8311 · Ops & Admin Travel - Local 4 - Investor Relations 5.34

Bill 02/19/2020 529 Boyd, David ;TransactionDate: 2/19/2020;Description: FR mtg with HPC;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 1.39

Bill 02/25/2020 513 Morey, Stephen ;TransactionDate: 2/4/2020;Description: Lunch meeting w/Jerry Custin/Rumba's restaurant February... 8311 · Ops & Admin Travel - Local 2 - Business Development 19.55

Bill 02/25/2020 513 Morey, Stephen ;TransactionDate: 2/20/2020;Description: Region's Economic & Market Update/Renaissance Tampa Int... 8311 · Ops & Admin Travel - Local 2 - Business Development 5.74

Bill 02/25/2020 513 Morey, Stephen ;TransactionDate: 2/10/2020;Description: IEDC Keynote Luncheon February 10, 2020 at Grand Hyatt ... 8311 · Ops & Admin Travel - Local 2 - Business Development 9.44

Bill 02/25/2020 513 Morey, Stephen ;TransactionDate: 2/25/2020;Description: Enterprise Florida International Expo, Miami Airport Ma... 8311 · Ops & Admin Travel - Local 2 - Business Development 318.42

Bill 02/25/2020 513 Morey, Stephen ;TransactionDate: 2/11/2020;Description: IEDC/Leadership Summit Concluding Lunch February 11, 20... 8311 · Ops & Admin Travel - Local 2 - Business Development 9.44

Bill 03/10/2020 545 Shamseddine, Hussain ;TransactionDate: 3/2/2020;Description: Beneficial Blends Photo Shoot ;User Name: Shamseddine , ... 8311 · Ops & Admin Travel - Local 6 - Marketing 11.89

Bill 03/10/2020 545 Shamseddine, Hussain ;TransactionDate: 3/10/2020;Description: Westshore Alliance Membership Luncheon with Keynote Cra... 8311 · Ops & Admin Travel - Local 6 - Marketing 6.55

Bill 03/10/2020 542 Lawson, Madison ;TransactionDate: 3/10/2020;Description: Mileage to ECC from office for FEDC Regional Forum;User... 8311 · Ops & Admin Travel - Local 7 - International 3.02

Bill 03/10/2020 542 Lawson, Madison ;TransactionDate: 3/5/2020;Description: Mileage to Margaritaville Orlando Resort for Team FL 202... 8311 · Ops & Admin Travel - Local 7 - International 78.88

Bill 03/12/2020 541 Boyd, David ;TransactionDate: 3/4/2020;Description: IR mtg with FL Blue;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 1.86

Bill 03/12/2020 541 Boyd, David ;TransactionDate: 3/12/2020;Description: IR/FR mtg with Saint Leo University;User Name: Boyd, David 8311 · Ops & Admin Travel - Local 4 - Investor Relations 45.94

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/22/2020;Description: RESIDENCE INN 262 TALLAHASSEE - Hotel stay during En... 8312 · Ops & Admin Travel & Lodging 1 - Executive 358.38

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/22/2020;Description: UBER TRIP - Travel during Enterprise Florida Board Meet... 8312 · Ops & Admin Travel & Lodging 1 - Executive 10.13

Bill 02/13/2020 510 Houston, Terri ;TransactionDate: 2/12/2020;Description: Travel from Synapse to Office;User Name: Houston, Terri 8312 · Ops & Admin Travel & Lodging 1 - Executive 7.65

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/10/2020;Description: UBER TRIP - Travel to IEDC dinner ;User Name: Richar... 8312 · Ops & Admin Travel & Lodging 1 - Executive 14.28

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/11/2020;Description: GRAND HYATT TAMPA TP TAMPA FL ~ , Hote... 8312 · Ops & Admin Travel & Lodging 1 - Executive 918.53

Bill 03/23/2020 538 - Richard American Express ;TransactionDate: 3/2/2020;Description: THE RITZ CARLTON BEA NAPLES FL - Hotel stay ... 8312 · Ops & Admin Travel & Lodging 1 - Executive 542.54

Deposit 01/10/2020 488 Reimbursement for Personal Expenses C Richards 8313 · Ops & Admin Meals & Entertain 1 - Executive 84.48

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/21/2020;Description: Vale - Lunch meeting with Daniel Mineo United Way Sunco... 8313 · Ops & Admin Meals & Entertain 1 - Executive 20.58

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/22/2020;Description: ON SWANN - lunch with Tony DiBenedetto of Think Big for... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 49.23

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/2/2020;Description: TROPEZ dinner with James Ostrand, photographer, re: pla... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 82.48

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/3/2020;Description: DIO MODERN MED - lunch for marketing team and Mo Sane, f... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 82.38

Bill 01/25/2020 499 - Lawson American Express ;TransactionDate: 1/25/2020;Description: Going away for Danielle Albright;User Name: Lawson, Mad... 8313 · Ops & Admin Meals & Entertain 2 - Business Development 113.02

Bill 01/25/2020 488 - Houston American Express ;TransactionDate: 1/13/2020;Description: KRISPY KREME - Donuts for the office ;User Name: Hou... 8313 · Ops & Admin Meals & Entertain 1 - Executive 22.27

Bill 01/25/2020 488 - Houston American Express ;TransactionDate: 1/25/2020;Description: TST* GENX TAVERN - Daneille Albright's farewell ;Us... 8313 · Ops & Admin Meals & Entertain 2 - Business Development 105.36

Bill 01/25/2020 488 - Houston American Express ;TransactionDate: 1/9/2020;Description: THAI PRIME - Monthly EA Lunch;User Name: Houston, Terri 8313 · Ops & Admin Meals & Entertain 1 - Executive 26.58

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/21/2020;Description: TOWNSHIP TALLAHASSEE - Lunch during EFI ;User Name: Ric... 8313 · Ops & Admin Meals & Entertain 1 - Executive 15.90

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/9/2020;Description: KING CORONA CIGARS - Drinks with Anddrikk Frazier/Integr... 8313 · Ops & Admin Meals & Entertain 1 - Executive 23.00

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/22/2020;Description: WHATABURGER TALLAHASSEE - Lunch during EFI ;User Name:... 8313 · Ops & Admin Meals & Entertain 1 - Executive 8.22

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/9/2020;Description: KING CORONA CIGARS - Cigars with Anddrikk Frazier - Int... 8313 · Ops & Admin Meals & Entertain 1 - Executive 17.82

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 12/3/2019;Description: THE TAMPA CLUB -M Bauer, N. Wheat, P. Hamilton - TB Eco... 8313 · Ops & Admin Meals & Entertain 1 - Executive 31.25

Bill 01/15/2020 486 - Boyd American Express ;TransactionDate: 1/15/2020;Description: Malio's Prime Investor Prospect Meeting EWI ;User Name:... 8313 · Ops & Admin Meals & Entertain 4 - Investor Relations 77.57

Bill 01/31/2020 RICHARD JAN20 University Club of Tampa Lunch Commissioner Hagan/C Richard 8313 · Ops & Admin Meals & Entertain 1 - Executive 54.04

Bill 01/31/2020 RICHARD JAN20 University Club of Tampa Lunch Troy Taylor Coca Cola/C Richard 8313 · Ops & Admin Meals & Entertain 1 - Executive 76.82

Bill 01/31/2020 RICHARD JAN20 University Club of Tampa Lunch M Bauer/C Richard 8313 · Ops & Admin Meals & Entertain 1 - Executive 9.12

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/16/2020;Description: Happy Committee Staff Treats;User Name: Wheat, Nealy 8313 · Ops & Admin Meals & Entertain 1 - Executive 13.71

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/14/2020;Description: Seasons 52 - Meeting with F. Harvey Amgen re: sponsorsh... 8313 · Ops & Admin Meals & Entertain 1 - Executive 53.57

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/9/2020;Description: CORONA CIGAR TAMPA 2 ORLANDO FL ~ , IEDC ... 8313 · Ops & Admin Meals & Entertain 1 - Executive 183.64

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/15/2020;Description: TAMPA PREPARATORY - Golf Tournament;User Name: Richard... 8313 · Ops & Admin Meals & Entertain 1 - Executive 100.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/9/2020;Description: CORONA CIGAR TAMPA 2 ORLANDO FL - IEDC Host C... 8313 · Ops & Admin Meals & Entertain 1 - Executive 160.08

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/19/2020;Description: GRAND HYATT TAMPA F& TAMPA FL ~ , Lunc... 8313 · Ops & Admin Meals & Entertain 4 - Investor Relations 118.74

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/12/2020;Description: Holy hog bbq - Meeting with J Wolf Re: business develop... 8313 · Ops & Admin Meals & Entertain 1 - Executive 35.96

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/24/2020;Description: THE TAMPA CLUB - Executive Officers Breakfast;User Name... 8313 · Ops & Admin Meals & Entertain 1 - Executive 42.97

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/8/2020;Description: CORONA CIGAR - TAMPA TAMPA FL ~ , Drinks... 8313 · Ops & Admin Meals & Entertain 1 - Executive 12.96

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/19/2020;Description: SPAIN RESTAURANT - Meeting with A Myers re:Business d... 8313 · Ops & Admin Meals & Entertain 1 - Executive 33.29

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/6/2020;Description: FIRST WATCH - Breakfast with Nancy Tower/TECO ;User Nam... 8313 · Ops & Admin Meals & Entertain 1 - Executive 23.26

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/19/2020;Description: BUDDY BREW COFFEE - Coffee with Larry Shipp ;User Nam... 8313 · Ops & Admin Meals & Entertain 1 - Executive 9.60

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/5/2020;Description: HILTON TAMPA DWTN - Lunch w/ B Bare re: Business develo... 8313 · Ops & Admin Meals & Entertain 1 - Executive 55.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/9/2020;Description: CORONA CIGAR - TAMPA TAMPA FL ~ , Drink... 8313 · Ops & Admin Meals & Entertain 1 - Executive 40.77

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Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/30/2020;Description: TST* CASSIS ST. PETE SAINT PETERSB FL ~ Lunch w... 8313 · Ops & Admin Meals & Entertain 1 - Executive 54.84

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/25/2020;Description: Psomi Tampa - Marketing team lunch ;User Name: Bauer, ... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 123.09

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/5/2020;Description: MISE EN PLACE -lunch with Sanjay Kulkarni of Penske;User... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 55.74

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/6/2020;Description: GRAND HYATT TAMPA Michelle Bauer - lunch at IEDC Leaders... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 25.16

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 1/28/2020;Description: GIRL SCOUTS - women of distinction luncheon honoring Co... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 75.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/7/2020;Description: GRAND HYATT TAMPA - Lunch at IEDC Leadership Summit;User... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 30.50

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/20/2020;Description: MISE EN PLACE - dinner meeting with Chair M. Chinnici-E... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 192.03

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/13/2020;Description: THE WRIGHT GOURMET - Staff Meeting/Ethics Workshop lunc... 8313 · Ops & Admin Meals & Entertain 1 - Executive 293.22

Bill 02/05/2020 516 - Houston American Express ;TransactionDate: 2/5/2020;Description: VISIT TAMPA BAY TAMPA - Books for IEDC Leadership Board ... 8314 · Ops & Admin Gifts and Giveaways 1 - Executive 678.07

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/16/2020;Description: Florida State Department Tampa Bay EDC Annual Report Fi... 8315 · Ops & Admin Registration 1 - Executive 61.25

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/16/2020;Description: Florida State Department Tampa Bay Economic Prosperity ... 8315 · Ops & Admin Registration 1 - Executive 61.25

Bill 01/15/2020 486 - Boyd American Express ;TransactionDate: 1/8/2020;Description: WESTSHORE ALLIANCE Annual Meeting Ticket ;User Name: Boy... 8315 · Ops & Admin Registration 4 - Investor Relations 75.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/27/2020;Description: FLORIDA CHAMBER OF C TALLAHASSEE FL ~ , Regi... 8315 · Ops & Admin Registration 1 - Executive 295.00

General Journal 01/15/2020 011520PAYRO 8319 · Other Administrative Expense 1 - Executive 793.05

General Journal 01/17/2020 PAYCHEXFEES ExpenseWire Admin Fees 8319 · Other Administrative Expense 1 - Executive 104.00

General Journal 01/17/2020 PAYCHEXFEES Time & Attendance Admin Fees 8319 · Other Administrative Expense 1 - Executive 106.50


Bill 01/28/2020 502 Shamseddine, Hussain ;TransactionDate: 1/7/2020;Description: Dropbox membership to store EDC photo assets.;User Name:... 8319 · Other Administrative Expense 6 - Marketing 9.99









Bill 03/07/2020 544 Shamseddine, Hussain ;TransactionDate: 3/7/2020;Description: Dropbox monthly subscriptions to store EDC photography ;... 8319 · Other Administrative Expense 6 - Marketing 9.99

Bill 01/02/2020 1259729 Warren Averett CPAs and Advisors FY2019 Audit Services 8401 · Professional Fees 1 - Executive 9,100.00

Bill 01/22/2020 2020 TRUSTEE FEES The Bank of Tampa - Trust Dept. Trustee fees for Rabbi Trust January 2020 8401 · Professional Fees 1 - Executive 250.00

Bill 01/31/2020 1699646 Global HR Research Albright Background & Drug Screenings 8401 · Professional Fees 2 - Business Development 81.25

Bill 01/24/2020 498 - Fontanills American Express ;TransactionDate: 1/3/2020;Description: Registration for PRSA Tampa Bay event - Media Crystal Ba... 8401 · Professional Fees 6 - Marketing 20.00

General Journal 01/31/2020 PREPAIDS Lighthouse Compliance Hotline 8401 · Professional Fees 1 - Executive 45.00

General Journal 01/31/2020 PREPAIDS FY2019 Audit Fees 8401 · Professional Fees 1 - Executive 15,000.00

Bill 01/31/2020 5279295 Greenberg Traurig, P.A. Legal Servies - New Brand Trademark 8401 · Professional Fees 1 - Executive 45.00

Bill 02/21/2020 1264139 Warren Averett CPAs and Advisors TB Economic Prosperity Foundation - Form 990EZ Prep FY2019 8401 · Professional Fees 1 - Executive 1,000.00

Bill 02/21/2020 1264138 Warren Averett CPAs and Advisors TBEDC Form 990 Prep FY2019 & Amended FY2018 Returns for UBIT Refund 8401 · Professional Fees 1 - Executive 3,900.00


General Journal 02/29/2020 PREPAIDS Bank of Tampa Rabbi Trust Trustee Fees 8401 · Professional Fees 1 - Executive 250.00

Bill 03/25/2020 5320569 Greenberg Traurig, P.A. Legal Servies - Trademark 8401 · Professional Fees 1 - Executive 540.00


General Journal 03/31/2020 PREPAIDS Bank of Tampa Rabbi Trust Trustee Fees 8401 · Professional Fees 1 - Executive 250.00

Bill 01/02/2020 1868 AC4S Technologies January 2020 IT Managed Services 8501 · Technology 1 - Executive 1,756.43

Bill 01/08/2020 41967501122819 Spectrum Enterprise January 2020 Cable Service 8501 · Technology 1 - Executive 117.54

Bill 01/08/2020 79200901122719 Spectrum Enterprise January 2020 Internet Service 8501 · Technology 1 - Executive 159.98

Bill 02/05/2020 41967501012820 Spectrum Enterprise February 2020 Cable Service 8501 · Technology 1 - Executive 117.54

Bill 02/05/2020 1920 AC4S Technologies February 2020 IT Managed Services 8501 · Technology 1 - Executive 1,756.43

Bill 02/05/2020 7920090102720 Spectrum Enterprise February 2020 Internet Service 8501 · Technology 1 - Executive 159.98

General Journal 01/31/2020 PREPAIDS Sonic Firewall Security License 8501 · Technology 1 - Executive 25.59

Bill 03/05/2020 41967501022820 Spectrum Enterprise March 2020 Cable Service 8501 · Technology 1 - Executive 117.54

Bill 03/05/2020 79200901022720 Spectrum Enterprise March 2020 Internet Service 8501 · Technology 1 - Executive 159.98

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/27/2020;Description: ACROBAT PRO SUBS Ado SAN JOSE CA ~ Payment... 8501 · Technology 1 - Executive 179.88

Bill 03/11/2020 1972 AC4S Technologies March 2020 IT Managed Services 8501 · Technology 1 - Executive 1,756.43



Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 12/31/2019;Description: FL Society of Association Executives Annual Membership... 8601 · Ops & Admin Dues & Memberships 1 - Executive 220.00

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 12/31/2019;Description: American Society of Association Executives Annual Memb... 8601 · Ops & Admin Dues & Memberships 1 - Executive 325.00

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 12/31/2019;Description: THE TAMPA CLUB - Monthly dues;User Name: Richard, Craig 8601 · Ops & Admin Dues & Memberships 1 - Executive 145.00

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/10/2020;Description: THE TAMPA CLUB - Monthly dues;User Name: Richard, Craig 8601 · Ops & Admin Dues & Memberships 1 - Executive 0.00

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Bill 01/31/2020 01.31.20 Fee Stateme American Express Annual Card Fees for AmEx 8601 · Ops & Admin Dues & Memberships 1 - Executive 180.00

General Journal 01/31/2020 PREPAIDS IEDC Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 472.08

General Journal 01/31/2020 PREPAIDS FL Chamber Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 58.33

Bill 01/31/2020 RICHARD JAN20 University Club of Tampa Monthly Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 19.50

Bill 01/31/2020 GTB FILING Florida Department of State State of Florida Trademark Application Filing Fee GTB 8601 · Ops & Admin Dues & Memberships 7 - International 87.50

Bill 02/05/2020 516 - Houston American Express ;TransactionDate: 1/28/2020;Description: ANNUAL MEMBERSHIP RENEWAL FEE ~ , ;Use... 8601 · Ops & Admin Dues & Memberships 1 - Executive 55.00

Bill 02/26/2020 524 - Myers American Express ;TransactionDate: 1/28/2020;Description: AMEX ANNUAL MEMBERSHIP RENEWAL FEE - No receipt given;U... 8601 · Ops & Admin Dues & Memberships 1 - Executive 55.00

Bill 02/27/2020 520 - Morey American Express ;TransactionDate: 1/28/2020;Description: AMEX/ANNUAL MEMBERSHIP RENEWAL FEE. ;User N... 8601 · Ops & Admin Dues & Memberships 2 - Business Development 55.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 2/10/2020;Description: THE TAMPA CLUB Monthly Dues ;User Name: Richard, Craig 8601 · Ops & Admin Dues & Memberships 1 - Executive 0.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/28/2020;Description: NAACP Freedom Fund Dinner Sponsorship ;User Name: Rich... 8601 · Ops & Admin Dues & Memberships 1 - Executive 850.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/28/2020;Description: ANNUAL MEMBERSHIP RENEWAL FEE ;User Nam... 8601 · Ops & Admin Dues & Memberships 1 - Executive 55.00

Bill 02/27/2020 517 - Richard American Express ;TransactionDate: 1/31/2020;Description: THE TAMPA CLUB Monthly Dues ;User Name: Richard, Craig 8601 · Ops & Admin Dues & Memberships 1 - Executive 145.00

Bill 02/25/2020 519 - Bare American Express Annual Card Fee 8601 · Ops & Admin Dues & Memberships 1 - Executive 55.00

Bill 02/28/2020 FEB 20 ID: 2680 University Club of Tampa February 2020 University Club Membership - Richard 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00



Bill 03/02/2020 537 - True American Express ;TransactionDate: 2/28/2020;Description: Amex Annual Membership Fee ;User Name: Tru... 8601 · Ops & Admin Dues & Memberships 4 - Investor Relations 55.00

Bill 03/23/2020 538 - Richard American Express ;TransactionDate: 3/11/2020;Description: THE TAMPA CLUB 813-2296028 FL ~ , Mont... 8601 · Ops & Admin Dues & Memberships 1 - Executive 145.00

Bill 03/31/2020 MAR 20 ID: 2680 University Club of Tampa March 2020 University Club Membership - Richard 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00



Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 12/29/2019;Description: Monthly QuickBooks Subscription w/ Hosting;User Name: ... 8605 · Ops & Admin Subscriptions 1 - Executive 117.60

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/7/2020;Description: Right Networks Quickbooks integration with Office 365 ;... 8605 · Ops & Admin Subscriptions 1 - Executive 27.63

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/14/2020;Description: CONSTANT CONTACT.- January subscription fees ;User Name... 8605 · Ops & Admin Subscriptions 6 - Marketing 125.00

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/8/2020;Description: HOOT SUITE - January subscription fee ;User Name: Bauer,... 8605 · Ops & Admin Subscriptions 6 - Marketing 9.99

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/14/2020;Description: TIMES SUBSCRIPTIONS ST PETERSBURG ;User Name: Bauer, M... 8605 · Ops & Admin Subscriptions 6 - Marketing 7.75

Bill 01/25/2020 472 - Bauer American Express ;TransactionDate: 1/16/2020;Description: DROPBOX- January subscription fee;User Name: Bauer, Mic... 8605 · Ops & Admin Subscriptions 6 - Marketing 11.99

Bill 01/22/2020 489 - Richard American Express ;TransactionDate: 1/2/2020;Description: ADOBE ACROPRO SUBS - Yearly subscription ;User Name: Ric... 8605 · Ops & Admin Subscriptions 1 - Executive 179.88

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 1/29/2020;Description: Intuit Monthly QuickBooks Subscription w/ hosting;User ... 8605 · Ops & Admin Subscriptions 1 - Executive 120.80

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/8/2020;Description: Right Networks QuickBooks Interface with Office 365;User... 8605 · Ops & Admin Subscriptions 1 - Executive 17.95

Bill 02/27/2020 523 - Fontanills American Express ;TransactionDate: 1/28/2020;Description: Annual credit card fee and no receipt was provided.;Use... 8605 · Ops & Admin Subscriptions 1 - Executive 55.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 1/28/2020;Description: ANNUAL MEMBERSHIP RENEWAL FEE - American Express ... 8605 · Ops & Admin Subscriptions 1 - Executive 55.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/14/2020;Description: Email marketing subscription - February;User Name: Bau... 8605 · Ops & Admin Subscriptions 6 - Marketing 125.00

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/12/2020;Description: TIMES SUBSCRIPTIONS ;User Name: Bauer, Michelle 8605 · Ops & Admin Subscriptions 6 - Marketing 7.75

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/19/2020;Description: DROPBOX-monthly file storage fees;User Name: Bauer, Mic... 8605 · Ops & Admin Subscriptions 6 - Marketing 11.99

Bill 02/25/2020 508 Bauer American Express ;TransactionDate: 2/8/2020;Description: HOOT SUITE - Feb social media advance posting subscrip... 8605 · Ops & Admin Subscriptions 6 - Marketing 9.99

Bill 03/29/2020 521 - Wheat American Express ;TransactionDate: 3/18/2020;Description: SurveyMonkey Quarterly Subscription;User Name: Wheat, N... 8605 · Ops & Admin Subscriptions 1 - Executive 111.00

Bill 03/29/2020 521 - Wheat American Express ;TransactionDate: 2/29/2020;Description: QuickBooks Monthly Subscription with Hosting (March);Us... 8605 · Ops & Admin Subscriptions 1 - Executive 120.80

Bill 03/29/2020 521 - Wheat American Express ;TransactionDate: 3/29/2020;Description: QuickBooks Monthly Subscription with Hosting (April);Us... 8605 · Ops & Admin Subscriptions 1 - Executive 120.80

Bill 03/29/2020 521 - Wheat American Express ;TransactionDate: 3/7/2020;Description: Right Networks QBs integration with Office 365;User Name... 8605 · Ops & Admin Subscriptions 1 - Executive 17.95

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/8/2020;Description: HOOTSUITE - Monthly fee for social media post scheduling... 8605 · Ops & Admin Subscriptions 6 - Marketing 9.99

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/14/2020;Description: CONSTANT CONTACT - March fee for email marketing servic... 8605 · Ops & Admin Subscriptions 6 - Marketing 125.00

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/12/2020;Description: TIMES SUBSCRIPTIONS - subscription to Tampa Bay Times;... 8605 · Ops & Admin Subscriptions 6 - Marketing 7.75

Bill 03/28/2020 536 - Bauer American Express ;TransactionDate: 3/19/2020;Description: DROPBOX - monthly file storage fee ;User Name: Bauer, ... 8605 · Ops & Admin Subscriptions 6 - Marketing 11.99

Bill 03/23/2020 538 - Richard American Express ;TransactionDate: 3/23/2020;Description: Zoom Video Conferencing Subscription;User Name: Richard... 8605 · Ops & Admin Subscriptions 1 - Executive 1,999.00

General Journal 01/31/2020 PREPAIDD&O January 2020 D&O Insurance 8612 · Directors & Officers Liability 1 - Executive 229.75

General Journal 02/29/2020 PREPAIDD&O February 2020 D&O Insurance 8612 · Directors & Officers Liability 1 - Executive 229.75

General Journal 03/31/2020 PREPAIDD&O March 2020 D&O Insurance 8612 · Directors & Officers Liability 1 - Executive 229.75

General Journal 01/15/2020 011520PAYRO 8613 · Worker's Comp Insurance 7 - International 4.48

General Journal 01/15/2020 011520PAYRO 8613 · Worker's Comp Insurance 1 - Executive 78.42

General Journal 01/15/2020 011520PAYRO 8613 · Worker's Comp Insurance 2 - Business Development 67.45

General Journal 01/15/2020 011520PAYRO 8613 · Worker's Comp Insurance 6 - Marketing 48.70

General Journal 01/15/2020 011520PAYRO 8613 · Worker's Comp Insurance 4 - Investor Relations 20.72






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Bill 01/02/2020 23089 Shea Barclay January 2020 Commercial Property Insurance 8614 · P & C Insurance 1 - Executive 141.26

Bill 01/02/2020 23095 Shea Barclay January 2020 CyberLiability & Third Party Crime Insurance 8614 · P & C Insurance 1 - Executive 414.67

General Journal 01/31/2020 PREPAIDINS January 2020 General Commercial Liability 8614 · P & C Insurance 1 - Executive 302.97

General Journal 01/31/2020 PREPAIDINS January 2020 Foreign Liability 8614 · P & C Insurance 1 - Executive 208.33

General Journal 02/29/2020 PREPAIDINS February 2020 General Commercial Liability 8614 · P & C Insurance 1 - Executive 302.97

General Journal 02/29/2020 PREPAIDINS February 2020 Foreign Liability 8614 · P & C Insurance 1 - Executive 208.33

General Journal 02/29/2020 PREPAIDINS February 2020 Contents Policy 8614 · P & C Insurance 1 - Executive 141.25

General Journal 02/29/2020 PREPAIDINS February 2020 CyberLiability Policy 8614 · P & C Insurance 1 - Executive 414.67

General Journal 03/31/2020 PREPAIDINS March 2020 General Commercial Liability 8614 · P & C Insurance 1 - Executive 302.97

General Journal 03/31/2020 PREPAIDINS March 2020 Foreign Liability 8614 · P & C Insurance 1 - Executive 208.33

General Journal 03/31/2020 PREPAIDINS March 2020 Contents Policy 8614 · P & C Insurance 1 - Executive 141.25

General Journal 03/31/2020 PREPAIDINS March 2020 CyberLiability Policy 8614 · P & C Insurance 1 - Executive 414.67

Bill 01/06/2020 476 Bauer, Michelle ;TransactionDate: 1/6/2020;Description: Amazon - hand truck for office;User Name: Bauer, Michelle 8621 · Supplies 6 - Marketing 64.00

Bill 01/15/2020 13491799 Office Depot Office Supplies 8621 · Supplies 1 - Executive 58.57

Bill 01/15/2020 7302969291-0-2 Staples Office Supplies 8621 · Supplies 1 - Executive 27.87


Deposit 02/05/2020 2124280 Refund for overpayment of water service 8621 · Supplies 1 - Executive 30.76

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/7/2020;Description: Amazon Ice Trays for Kitchen ;User Name: Wheat, Nealy 8621 · Supplies 1 - Executive 13.34

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/8/2020;Description: Water Boy Water for office ;User Name: Wheat, Nealy 8621 · Supplies 1 - Executive 63.24

Bill 01/07/2020 507 Bauer, Michelle ;TransactionDate: 1/7/2020;Description: Heavy duty folding hand truck and dolly;User Name: Bauer... 8621 · Supplies 6 - Marketing 69.98

Bill 02/10/2020 62029033 Water Boy Water for Office 8621 · Supplies 1 - Executive 136.74

Bill 02/14/2020 499218 Laser Connection Copy Paper 8621 · Supplies 1 - Executive 43.39


Bill 02/25/2020 499543 Laser Connection Copier Paper 8621 · Supplies 1 - Executive 43.39


Bill 02/28/2020 1628026184 Staples Office Supplies 8621 · Supplies 1 - Executive 566.53


Bill 03/23/2020 538 - Richard American Express ;TransactionDate: 3/17/2020;Description: AMZN MKTP US*4584J2H AMZN.COM/BILL - Webcam for video c... 8621 · Supplies 1 - Executive 47.43

Bill 01/15/2020 3-205-51072 FedEx Package Shipping - Team TB Event 8622 · Postage 2 - Business Development 51.28

Bill 01/24/2020 462 - Wheat American Express ;TransactionDate: 1/24/2020;Description: USPS - Postage/certified mail for tax reports 1099s, 10... 8622 · Postage 1 - Executive 24.85

Bill 02/14/2020 FEB20 REFILL Purchase Power Postage Meter Refill 8622 · Postage 1 - Executive 50.00

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/15/2020;Description: USPS Mailing TM application to State ;User Name: Wheat,... 8622 · Postage 1 - Executive 8.60

Bill 02/21/2020 505 - Wheat American Express ;TransactionDate: 2/5/2020;Description: USPS Postage for mailing 2018 Form 990T to IRS;User Name... 8622 · Postage 1 - Executive 7.60

Bill 01/08/2020 26159829 GreatAmerica Financial Copier Rental Hillsborough County Property Tax 8623 · Taxes, Licenses & Fees 1 - Executive 45.93


Bill 01/31/2020 3103707352 Pitney Bowes Property Tax for Postage Meter 8623 · Taxes, Licenses & Fees 1 - Executive 19.04

General Journal 01/31/2020 PREPAIDS Phone Lease Payment 8623 · Taxes, Licenses & Fees 1 - Executive 25.79


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Deposit 03/05/2020 40388245242 IRS Refund for FY2018 UBIT Tax on Transportation 8623 · Taxes, Licenses & Fees 1 - Executive 2,275.88



General Journal 03/31/2020 PREPAIDS 2018 Est Tax Payments for UBIT - awaiting refund from the IRS 8623 · Taxes, Licenses & Fees 1 - Executive 3,300.00

General Journal 01/31/2020 CC FEES January 2020 Credit Card Merchant Fees 8626 · Bank & Credit Card Fees 1 - Executive 353.09

Check 01/31/2020 Service Charge 8626 · Bank & Credit Card Fees 1 - Executive 108.77

General Journal 02/05/2020 FDNTRANSFER Transfer to Fdn Checking to cover bank fees 8626 · Bank & Credit Card Fees 1 - Executive 50.00

General Journal 02/29/2020 CC FEES February 2020 Credit Card Merchant Fees 8626 · Bank & Credit Card Fees 1 - Executive 2,392.87


Bill 02/01/2020 533 - Wolf American Express ;TransactionDate: 1/28/2020;Description: ANNUAL MEMBERSHIP RENEWAL FEE - AMEX ;Us... 8626 · Bank & Credit Card Fees 2 - Business Development 55.00

General Journal 03/31/2020 CC FEES March 2020 Credit Card Merchant Fees 8626 · Bank & Credit Card Fees 1 - Executive 429.14


General Journal 01/31/2020 PREPAIDS Phone Lease Payment 8627 · Interest Expense 1 - Executive 111.50

General Journal 01/31/2020 COPIERLEASE Reconcile Capital Lease for Copier/Fax Unit 8627 · Interest Expense 1 - Executive 149.46








General Journal 01/15/2020 011520PAYRO 8629 · Contingency 6 - Marketing 64.00

General Journal 01/15/2020 011520PAYRO 8629 · Contingency 4 - Investor Relations 88.79

General Journal 01/15/2020 011520PAYRO 8629 · Contingency 2 - Business Development 288.30

General Journal 01/15/2020 011520PAYRO 8629 · Contingency 7 - International 9.80

General Journal 01/15/2020 011520PAYRO 8629 · Contingency 1 - Executive 24.74

General Journal 01/15/2020 1/15 PREXP Reclass cash expenses paid to staff on 1/15/20 payroll 8629 · Contingency 1 - Executive 24.74

General Journal 01/15/2020 1/15 PREXP Reclass cash expenses paid to staff on 1/15/20 payroll 8629 · Contingency 2 - Business Development 288.30

General Journal 01/15/2020 1/15 PREXP Reclass cash expenses paid to staff on 1/15/20 payroll 8629 · Contingency 4 - Investor Relations 88.79

General Journal 01/15/2020 1/15 PREXP Reclass cash expenses paid to staff on 1/15/20 payroll 8629 · Contingency 6 - Marketing 64.00

General Journal 01/15/2020 1/15 PREXP Reclass cash expenses paid to staff on 1/15/20 payroll 8629 · Contingency 7 - International 9.80












General Journal 02/14/2020 02/14 PREXP Reclass cash expenses paid to staff on 2/14/20 payroll 8629 · Contingency 7 - International 70.80










General Journal 03/17/2020 03/13 PREXP Reclass cash expenses paid to staff on 3/13/20 payroll 8629 · Contingency 7 - International 10.96Jan - Mar 20 2,507,181.77 2,636,757.32

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