invoice - hillsborough county, florida...svp business development tampa hillsborough economic...

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: April - June 2020 AMOUNT: $ 112,500

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 $337,500 $112,500 Base Work Program@ $112,500 Annually during the

er uarter Term Economic Development Services Up to $20,000 during $0 $20,000 Supplemental Work Program@ the Term $20 000

TOTAL Up to $470,000* $112,500

*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 conditions f the Agreement and that the documentation provided in the attached Performance Report is true,

de p

Title Date

FOR COUNTY USE ONLY ACCT CODE 00004.165011.582990.5520 Supplier#: 1023335 _P.O.# 220206417 APPROVED: -------

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

TYPE OF REVIEW FISCAL

PROGRAMMATIC

Lindsey Kimball Lindsey Kimball, Director, Economic Development

DATE

08/06/2020

08/06/2020 8/6/20

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

D-1

$0

InvoiceDate

7/6/2020

Invoice #

BOCCFY20Q3

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

8/15/2020

Total

Description Amount

County Contract Funding FY20 Q3 (April - June 2020)

Third 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.

$112,500.00

$112,500.00

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

EXHIBITD PERFORMANCE REPORT

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

REPORT PERIOD April I, 2020 through June 30, 2020

PERCENTAGE OF AGREEMENT COMPLETED 5&7ti 75%

L ACCOMPLISHMENTS:

o Direct Outreach ■ Conducted 40 Business Visits via phone or virtually ■ Partnered with and US Department of Commerce to provide virtual

matchmaking service for companies looking to start or increase exports ■ Conducted Virtual and in person Site Visits with Prospect Companies

looking to relocate or expand to Hillsborough County ■ Closed two projects representing 643 jobs and $67,500,000 in new capital

investment ■ Provided competitive data and information for 17 new relocation and

expansion prospects ■ Conducted five one-on-one international consultations with local

businesses to increase export capacity ■ Met with four foreign direct investment prospects from various countries.

o Community Outreach ■ Coordinated the Economic Recovery Task Force ■ State of Uptown, Virtual Event April 30th

, 2020 ■ Business of Pride, Tampa Bay Business Journal, Virtual Event June 11

and June 18th, 2020 ■ 2020 April Catalyst Committee Virtual Meeting Port Tampa Bay April

13, 2020 ■ 1st Quarter East Tampa Comps Virtual Luncheon April 15, 2020 ■ 2020 April Hub for Business Committee Virtual Meeting Entrepreneur

Spotlight: Danielle Vona April 20, 2020 ■ Business Services Outreach Virtual Meeting CareerSource Tampa Bay

April 23, 2020 ■ Tampa International Airport April Partner Virtual Meeting April 28,

2020 ■ USF Corporate Partnerships & Cyberweb Hotels Virtual Meeting May 1,

2020 ■ 2020 May Inclusion Committee Virtual Meeting Financial

Empowerment and Inclusion with United Way May 4, 2020 ■ Work Now+ In the Future Virtual Event May 14, 2020

1

■ Navigating the New Normal Virtual Meeting May 21, 2020 ■ UT/Corporate and Community Advisory Board Virtual Meeting May 26,

2020 ■ Catalyst Vision Series: Pushing Past Pandemic Virtual Webinar - May 28,

2020 ■ Hosted Global Tampa Bay Webinar on Virtual Matchmaking Export

Assistance Programs from the Commercial Service and Enterprise Florida June 8, 2020

■ CSTB/Health Care/Life Sciences Consortium Virtual Meeting June 11, 2020

■ Tampa Downtown Partnership Virtual Annual Meeting June 16, 2020 ■ CSTB/Business Services Recovery Virtual Town Hall June 19, 2020 ■ 2020 Tampa Bay Chamber June Empower Lunch Series June 26, 2020

o Conferences & Events ■ Cancelled Events

■ EFI/Team Florida New York In-Market April 2, 2020 (CANCELLED)

■ IAMC Spring Forum/Team Florida Dinner Biloxi, MS May 4-8, 2020 (CANCELLED)

■ Florida Economic Development Council St. Petersburg, FL May 11-13, 2020 (CANCELLED)

■ EFI/Team Florida Dallas In-Market June 3, 2020 (CANCELLED) ■ Area Development Forum Richmond, VA June 2-4, 2020

(CANCELLED) ■ Export Sales Mission to Panama/Costa Rica: June 24-27, 2020

(CANCELLED) ■ SelectUSA Conference: June 1 3, 2020 (CANCELLED) ■ Participation on Tampa Bay Chamber's Dublin Benchmarking Trip in

April (CANCELLED)

o Website ■ Continuously updated TampaBayEDC.com web site ■ 32,660 new users visited web site in Ql-Q3 FY2020 68% of goal for

year ■ Added COVID-19 resources page, updated daily ■ Added new reports, community overview and data to market

intelligence section

o E-Marketing ■ Produced and e-mailed weekly community newsletters

3,000+ stakeholders in Tampa Bay and beyond ■ Produced and emailed three research centric Market

Updates to site selectors and prospects out of market

2

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

and international media outlets • 219 total media placements for Q 1-Q3 FY2020 - 87% of goal

• Secured coverage in local print, broadcast, and online media (Tampa Bay Times, Tampa Bay Business Journal, Business Observer, Florida Trend, ABC Action News, Bay News 9)

• Secured coverage in national media (Business Facilities, Chief Executive, Area Development Online)

• Secured coverage in international media (La Nacion [Argentina])

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 Linkedln and Instagram

• 17,168 total followers on Tampa Bay EDC social media channels referenced above for Ql-Q3 FY2020 (107% of FY2020 goal)

■ 929,147 social media impressions for Q 1-Q3 FY2020 ( 66% of 1,400,000 annual goal)

■ Published new videos, animated slide shows, COVID-19 business support and hot jobs of the day on social media channels

o Marketing Toolbox • Published the following reports in Q3 FY2020

• New Community Overview Brochure • Back to Business Hillsborough Toolkit • April & May 2020 Workforce Reports • April & May 2020 Industry Reports • 2018 vs 2019 Net Migration by State, MSA and County • Ql 2020 Cost of Living Index/Updated COLI Map • Updated Cost of Living Calculator • Who Was Hiring in Hillsborough County May 2020?

o Events ■ None due to COVID-19

3

PROBLEMS: The Tampa Bay EDC has faced many challenges this quarter related to the COVID-19 pandemic. Some site visits with prospects and business development focused special events and industry conferences have been cancelled. The EDC has had to reduce its headcount. Projects have been put on hold due to economic uncertainty. The Florida Legislature allowed the QTI incentive to sunset, which put us and other EDOs around our state at a competitive disadvantage for recruiting high wage jobs and transformative projects.

The Tampa Bay EDC is working hard to regain lost footing that resulted from the COVID-19 pandemic. Our lean business development team is scheduling (virtual) business visits with local companies. We are developing a Virtual Site Visit program to showcase our community to relocation prospects and site selectors. And we are collaborating with our partners in Hillsborough County, the City of Tampa, Visit Tampa Bay, Tampa Bay Chamber, CareerSource Tampa Bay and local educational institutions to devise strategies that will help residents of Hillsborough County who have lost their jobs or are in danger of losing their businesses to get back on their feet.

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

UNITS OF SERVICE PROVIDED

Economic Development Services - Base Work Program

ANNUAL PROGRAM

GOAL

4

IV. OTHER COMMENTS:

REPORT PERIOD

03

YEAR TO

DATE ¾OF 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

4

Ql - Q3 FY'20 Performance Metrics, October 1, 2019 - June 30, 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 150 548 643 1,341 60% I complete

I Capital Investment I $100 million $230,000 $19,850,000 $67,500,000 $87,580,000 88% I complete

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

I Lead Sources I% Non-EFI (Goal> 50%) 78% 58% 53% 65% 130% I complete

I New Projects I Goal: 80 opened in FY '19 6/30/2020 32 33 17 82 103% I complete

I Private Investment I $2,000,000 or greater $643,770 $639,718 $275,700 $1,559,188 78% 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-Q3 FY ’20 (10/1/19 – 6/30/20)

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


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 n/a

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

w/CFDC/Florida Polytech

Information Technology

Guixens Food Group, Inc (BRE)

12 $4,000,000 n/a

Permitting Assistance/CSTB

Programs/Assisted w/County Connections

Distribution & Logistics

Avalon Healthcare Solutions (BRE)

52 n/a $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



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


COUNCIL

COMPANY NEW JOBS

CAPITAL INVESTMENT

AVERAGE WAGE


TARGET INDUSTRY

INTERNAT.

Ace Hardware (BRE) 43 $67,500,000 $41,500 (1)

Utilities Assistance and facilitation of Plant City Ad Valorem exemption

Distribution & Logistics

Fisher Investments (REC) 600 n/a $60,000 (2)

Hillsborough County business case

presentation, site visit, overview of business assistance programs

Financial and Professional

Services

Q3 Total 643 $67,500,000

Total Q1 – Q3 1,341 $87,580,000



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


COUNCIL

1

Tampa Bay Economic Development Council Average Wage Per Job

Q1-Q3 FY ‘20

EDC No. Company Name New Jobs Benchmark Wage Expected New Job Payroll18-234 Integrity Express Logistics 50 $60,165 $3,008,25019-411 Smiths Interconnect Inc. 54 $60,165 $3,248,91019-559 Pennymac Loan Services 400 $60,165 $24,066,000Total QTI Projects 504 $60,165 $30,323,16019-571 Drift 100 $55,000 $5,500,00019-578 Hawkins Construction Inc. 15 $75,000 $1,125,00018-192 Avalon Healthcare Solutions 52 $80,000 $4,160,000

Fisher Investments 600 $60,000 $36,000,000Ace Hardware 43 $41,500 $1,784,500

Total Non-QTI Projects with Reported Wages 810 $59,962 $48,569,500Total Projects with Reported Wages 1314 $60,040 $78,892,66018-068 Guixens Food Group Inc. 1219-586 The IncLab 15Total Projects with no Reported Wages 27Total Projects 1341 $78,892,660

Avg. Wage of QTI Projects = $60,165Hillsborough County Average Wage = $54,278Avg Wage of QTI Projects as a % of County avg. wage = 111%% of QTI Jobs above County Avg. Wage = 100%

Avg. Wage of wage reporting Non-QTI Projects = $59,962Hillsborough County Average Wage = $54,278Avg. Wage of wage reporting Non-QTI projects as a % of County avg. wage = 110%% of wage reporting Non-QTI Jobs Above County Avg. Wage = 95%

Avg. Wage of all projects reporting wages = $60,040Hillsborough County Average Wage = $54,278All Projects reporting Average Wage % of County avg. wage = 111%

# of jobs reporting above Hillsborough County Avg. Wage = 1,271# of jobs reporting wages = 1,314% of jobs reporting wages that are over county avg. wage = 97%

Tampa Bay Economic Development Council Balance Sheet Prev Year Comparison

As of June 30, 2020

Jun 30, 20 Jun 30, 19 $ Change % Change

ASSETS Current Assets

Checking/Savings 1,490,618.99 1,359,226.05 131,392.94 9.7%

Accounts Receivable 1213 · Other AIR 6,912.60 109,962.60 -103,050.00 -93.7% 1211 · AIR - City & County 247,000.00 247,000.00 0.00 0.0%

Total Accounts Receivable 253,912.60 356,962.60 -103,050.00 -28.9%

Other Current Assets 1219 · AIR - Pass Through 498.59 5.77 492.82 8,541.1% 1400 · Pre-Paid Expenses 82,332.12 239,071.58 -156,739.46 -65.6%

Total Other Current Assets 82,830.71 239,077.35 -156,246.64 -65.4%

Total Current Assets 1,827,362.30 1,955,266.00 -127,903.70 -6.5%

Fixed Assets 1700 · Fixed Assets 509,435.93 488,367.85 21,068.08 4.3%

1800 · Accumulated Depreciation -313,589.68 -252,729.40 -60,860.28 -24.1%

Total Fixed Assets 195,846.25 235,638.45 -39,792.20 -16.9%

TOT AL ASSETS 2,023,208.55 2,190,904.45 -167,695.90 -7.7%

LIABILITIES & EQUITY Liabilities

Current Liabilities Accounts Payable

2000 · AIP 4,654.72 41,115.61 -36,460.89 -88.7%

Total Accounts Payable 4,654.72 41,115.61 -36,460.89 -88.7%

Other Current Liabilities 2200 · Other Current Liabilities 393,546.77 487,957.89 -94,411.12 -19.4%

Total Other Current Liabilities 393,546.77 487,957.89 -94,411.12 -19.4%

Total Current Liabilities 398,201.49 529,073.50 -130,872.01 -24.7%

Long Term Liabilities 2300A · Capital Lease-LT (Phone System) 8,938.28 10,837.74 -1,899.46 -17.5% 2300 · Capital Lease Payable - LT 9,845.37 14,540.56 -4,695.19 -32.3%

Total Long Term Liabilities 18,783.65 25,378.30 -6,594.65 -26.0%

Total Liabilities 416,985.14 554,451.80 -137,466.66 -24.8%

Equity 32000 · Net Assets 1,536,539.12 1,429,802.37 106,736.75 7.5% Net Income 69,684.29 206,650.28 -136,965.99 -66.3%

Total Equity 1,606,223.41 1,636,452.65 -30,229.24 -1.9%

TOTAL LIABILITIES & EQUITY 2,023,208.55 2,190,904.45 -167,695.90 -7.7%

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

April through June 2020

Apr- Jun 20 Budget $ Over Budget

Income 4910 · Unrealized Gain (Loss) -1,104.37 4904 · Sponsorship Revenue 0.00 10,000.00 -10,000.00 4111 · City & County Funding 247,000.00 246,999.99 0.01 4211 · Investor Funding 273,063.06 344,000.00 -70,936.94 4903 · Interest Income 3,741.75 5,100.00 -1,358.25

Total Income 522,700.44 606,099.99 -83,399.55

Gross Profit 522,700.44 606,099.99 -83,399.55

Expense 66000 · Payroll Expenses 456,878.72 472,588.23 -15,709.51

70000 · Program Expenses 95,598.38 166,818.01 -71,219.63

80000 Operations & Administration 86,331.41 108,183.02 -21,851.61

Total Expense 638,808.51 747,589.26 -108,780.75

Net Income -116, 108.07 -141,489.27 25,381.20

% of Budget

0.0% 100.0% 79.4% 73.4%

86.2%

86.2%

96.7%

57.3%

79.8%

85.4%

82.1%

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

October 2019 through June 2020

Oct '19 - Jun 20 Budget $ Over Budget

Income 4910 · Unrealized Gain (Loss) -2,188.22 4904 · Sponsorship Revenue 114,025.06 115,000.00 -974.94 4850 · Mission Revenue 0.00 7,500.00 -7,500.00 4111 · City & County Funding 761,000.00 760,999.97 0.03 4211 · Investor Funding 1,277,343.64 1,546,000.00 -268,656.36 4901 · Event Revenue 159,850.00 181,600.00 -21,750.00 4903 · Interest Income 10,157.64 15,300.00 -5, 142.36

Total Income 2,320,188.12 2,626,399.97 -306,211.85

Gross Profit 2,320,188.12 2,626,399.97 -306,211.85

Expense 66000 · Payroll Expenses 1,396,144.86 1,433,776.46 -37,631.60

70000 · Program Expenses 508,575.26 757,519.03 -248,943.77

80000 · Operations & Administration 345,783.71 380,752.26 -34,968.55

Total Expense 2,250,503.83 2,572,047.75 -321,543.92

Net Income 69,684.29 54,352.22 15,332.07

% of Budget

99.2% 0.0%

100.0% 82.6% 88.0% 66.4%

88.3%

88.3%

97.4%

67.1%

90.8%

87.5%

128.2%

NOTICE OF AUTOMATIC PAYMENT PAYCHEX

Paychex Business Solutions 970 Lake Carillon Drive Suite 500 St Petersburg FL 33716

ADDRESS SERVICE REQUESTED

Tampa Hillsborough Economic Development 101 E Kennedy Blvd SUite 1750 Tampa, FL 33602

Client# --Invoice~

AUTOMATIC PAYMENT $69,095.98

This amount will be deducted from the following bank account at or after 12:01 A.M on 6/29/20.

XXXX5062

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

CHECK DATE

06/30/20

ACCOUNT SUMMARY

Previous Balance on lnvoice#2020061101 Due 06/12/20 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

13

AMOUNT

73,679.16 -73,679.16

0.00

69,095.98

69,095.98

AMOUNT

687.31 687.31

3,354.39 3,354.39

56,375.35 357.50

5,305.95 196.71

2,818.77 65,054.28

69,095.98

69,095.98

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

07 41 2000-8186 Tampa Hillsborough Economic Development Invoice Date 06/25/20 Invoice# 2020062501





Client# --Invoice~



XXXX5062


CHECK DATE

06/15/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

13

AMOUNT

91,396.98 -91,396.98

0.00

73,679.16

73,679.16

AMOUNT

687.31 687.31

3,736.40 3,736.40

59,789.81 718.94

5,724.84 203.09

2,818.77 69,255.45

73,679.16

73,679.16


07 41 2000-8186 Tampa Hillsborough Economic Development Invoice Date 06/11 /20 Invoice# 2020061101





Client# --Invoice~



XXXX5062


CHECK DATE

05/29/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

13

AMOUNT

77,970.94 -77,970.94

0.00

91,396.98

91,396.98

AMOUNT

687.31 687.31

5,649.13 5,649.13

75,369.91 462.67

5,724.84 250.39

3,252.73 85,060.54

91,396.98

91,396.98


07 41 2000-8186 Tampa Hillsborough Economic Development Invoice Date 05/27 /20 Invoice# 2020052701





Client# --Invoice~



XXXX5062


CHECK DATE

05/15/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

14

AMOUNT

76,905.48 -76,905.48

0.00

77,970.94

77,970.94

AMOUNT

740.18 740.18

4,681.18 4,681.18

62,823.54 465.22

6,136.18 214.86

2,909.78 72,549.58

77,970.94

77,970.94


0741 2000-8186 Tampa Hillsborough Economic Development Invoice Date 05/13/20 Invoice# 2020051301





Client# --Invoice~



XXXX5062


CHECK DATE

04/30/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

14

AMOUNT

77,107.65 -77,107.65

0.00

76,905.48

76,905.48

AMOUNT

740.18 740.18

4,608.48 4,608.48

61,873.14 455.00

6,136.18 211.23

2,881.27 71,556.82

76,905.48

76,905.48


07 41 2000-8186 Tampa Hillsborough Economic Development Invoice Date 04/28/20 Invoice# 2020042801





Client# --Invoice~



XXXX5062


CHECK DATE

04/15/20

ACCOUNT SUMMARY


Total New Charges



NEW CHARGES




Total New Charges

Automatic Payment

QUANTITY

14

AMOUNT

77,173.33 -77,173.33

0.00

77,107.65

77,107.65

AMOUNT

740.18 740.18

4,608.48 4,608.48

61,873.14 657.17

6,136.18 211.23

2,881.27 71,758.99

77,107.65

77,107.65


0741 2000-8186 Tampa Hillsborough Economic Development Invoice Date 04/13/20 Invoice# 2020041301

Tampa Bay Economic Development Council Custom Transaction Detail Report


Type Date Num Name Memo Account Class Debit Credit

Apr - Jun 20

General Journal 04/30/2020 APR 20 CITY City of Tampa City and County Funding 4111 · City & County Funding 1 - Executive 44,833.33

General Journal 04/30/2020 APR20 COUNT Hillsborough County City and County Funding 4111 · City & County Funding 1 - Executive 37,500.00

General Journal 05/31/2020 MAY20 COUNT Hillsborough County City and County Funding 4111 · City & County Funding 1 - Executive 37,500.00

General Journal 05/31/2020 MAY 20 CITY City of Tampa City and County Funding 4111 · City & County Funding 1 - Executive 44,833.33

General Journal 06/30/2020 JUN 20 CITY City of Tampa City and County Funding 4111 · City & County Funding 1 - Executive 44,833.34

General Journal 06/30/2020 JUN20 COUNT Hillsborough County City and County Funding 4111 · City & County Funding 1 - Executive 37,500.00

Invoice 04/01/2020 1306 Monthly Close Account AR Outstanding as of 3.31.20 4211 · Investor Funding 4 - Investor Relations 526,770.96

Invoice 05/01/2020 1307 Simmons Management Services President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 05/01/2020 1308 Bromley Companies Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1309 Hillsborough River Realty Corp President's Council Investment 4211 · Investor Funding 4 - Investor Relations 15,000.00

Invoice 05/01/2020 1310 Holland & Knight President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 05/01/2020 1311 Stearns Weaver Miller Weissler Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1312 Ultimate Medical Academy Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1313 Bloomin' Brands President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 04/02/2020 1314 Volt Air Gazelle Investment 4211 · Investor Funding 4 - Investor Relations 1,437.50

Invoice 04/02/2020 1315 Beneficial Blends, LLC Gazelle Investment - monthly payment 4211 · Investor Funding 4 - Investor Relations 416.66

Credit Memo 04/09/2020 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

Invoice 05/01/2020 1317 Bristol Myers Squibb Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1318 UBS Global Wealth Management Chairman's Council Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 6,250.00

Invoice 05/01/2020 1319 CBRE Brokerage Services President's Council Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 3,000.00

Invoice 05/01/2020 1320 Cushman & Wakefield President's Council Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 3,000.00

Invoice 05/01/2020 1321 Lions Eye Institute President's Council Investment-Quarterly Installment 4211 · Investor Funding 4 - Investor Relations 2,500.00

Invoice 05/01/2020 1322 Cousins Properties, LP President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 05/01/2020 1323 DPR Construction President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 05/01/2020 1324 Hillsborough Area Regional Transit Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1325 CIT Bank Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1326 Ryan Companies US President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00

Invoice 05/01/2020 1327 Shumaker, Loop & Kendrick Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/01/2020 1328 Shea Barclay Group Gazelle Investment 4211 · Investor Funding 4 - Investor Relations 5,000.00


Invoice 05/01/2020 1330 Newgentek Gazelle Investment - quarterly invoice 4211 · Investor Funding 4 - Investor Relations 1,250.00


Credit Memo 04/30/2020 1332 Monthly Close Account AR Investor Outstanding at 4.30.20 4211 · Investor Funding 4 - Investor Relations 485,958.46


Credit Memo 05/13/2020 1334 Moffitt Cancer Center Circle of Champions Investment - downgrading to Chairman's Council until new CEO is hired 4211 · Investor Funding 4 - Investor Relations 50,000.00

Invoice 05/13/2020 1335 Moffitt Cancer Center Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Credit Memo 05/20/2020 1336 Greenberg Traurig Chairman's Council Investment - due to COVID, paying in two invoices 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 05/20/2020 1337 Greenberg Traurig Chairman's Council Investment (Invoice 1 of 2) 4211 · Investor Funding 4 - Investor Relations 20,000.00

Invoice 05/20/2020 1338 Greenberg Traurig Chairman's Council Investment (Invoice 2 of 2) 4211 · Investor Funding 4 - Investor Relations 5,000.00

Credit Memo 05/20/2020 1339 WFLA-TV President's Council Investment (cash portion of FY2020 in-kind agreement) - not renewing per Ste... 4211 · Investor Funding 4 - Investor Relations 5,000.00

Credit Memo 05/28/2020 1340 Suncoast Credit Union Chairman's Council Investment - per Darlene Johnson, not renewing 4211 · Investor Funding 4 - Investor Relations 25,000.00

Credit Memo 05/31/2020 1341 Monthly Close Account AR Investor Outstanding at 5.31..20 4211 · Investor Funding 4 - Investor Relations 660,958.38

Invoice 06/01/2020 1342 CenterState Bank Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 06/01/2020 1343 Foley & Lardner LLP Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 06/01/2020 1344 New York Yankees Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00

Invoice 06/01/2020 1345 CDW President's Council Investment 4211 · Investor Funding 4 - Investor Relations 10,000.00


Invoice 06/01/2020 1347 Smith & Associates President's Council Investment - Monthly Payment 1 of 10 4211 · Investor Funding 4 - Investor Relations 1,000.00


Invoice 06/01/2020 1349 Helios Education Foundation Chairman's Council Investment 4211 · Investor Funding 4 - Investor Relations 25,000.00


Invoice 06/15/2020 1351 Fifth Third Bank Circle of Champions Investment 4211 · Investor Funding 4 - Investor Relations 50,000.00

Credit Memo 06/30/2020 1352 Monthly Close Account AR Investor Outstanding at 6.30..20 4211 · Investor Funding 4 - Investor Relations 618,208.38

General Journal 06/30/2020 DEFREVINVES TPA Deferred Revenue - AM Tickets 4211 · Investor Funding 4 - Investor Relations 950.00

General Journal 06/30/2020 DEFREVINVES TPA Deferred Revenue - Intl Mission 4211 · Investor Funding 4 - Investor Relations 800.00

General Journal 06/30/2020 DEFREVINVES TPA Deferred Revenue - Domestic Mission 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 06/30/2020 DEFREVINVES Moffitt Deferred Revenue - Domestic Mission 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 06/30/2020 DEFREVINVES UMA Deferred Revenue - Domestic Mission 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 06/30/2020 DEFREVINVES Baycare Deferred Revenue - Domestic Mission 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 06/30/2020 DEFREVINVES CenterState Deferred Revenue - Domestic Mission 4211 · Investor Funding 4 - Investor Relations 1,052.00

General Journal 06/30/2020 DEFREVINVES TB Lightning Deferred Revenue - Domestic Mission 4211 · Investor Funding 4 - Investor Relations 1,052.00

Deposit 04/30/2020 Interest 4903 · Interest Income 1 - Executive 0.04



Deposit 04/30/2020 Interest 4903 · Interest Income 1 - Executive 1,916.69

Page 1 of 10















General Journal 04/30/2020 RABBI FMV Unrealized Loss FMV Rabbi Trust - March 2020 4910 · Unrealized Gain (Loss) 1 - Executive 4,388.22

General Journal 04/30/2020 UNREALIZED Unrealized Gain on CDs 4910 · Unrealized Gain (Loss) 1 - Executive 218.00

General Journal 04/30/2020 RABBI FMV Unrealized Gain FMV Rabbi Trust - April 2020 4910 · Unrealized Gain (Loss) 1 - Executive 1,550.35

General Journal 05/31/2020 UNREALIZED Unrealized Gain on CDs 4910 · Unrealized Gain (Loss) 1 - Executive 248.10

General Journal 06/15/2020 RABBI FMV Unrealized Gain FMV Rabbi Trust - May 2020 4910 · Unrealized Gain (Loss) 1 - Executive 2,337.80

General Journal 06/30/2020 UNREALIZED Unrealized Loss on CDs 4910 · Unrealized Gain (Loss) 1 - Executive 574.20

General Journal 04/15/2020 041520PAYRO 6112 · Salaries 1 - Executive 22,168.86

General Journal 04/15/2020 041520PAYRO 6112 · Salaries 2 - Business Development 16,679.40

General Journal 04/15/2020 041520PAYRO 6112 · Salaries 4 - Investor Relations 5,416.66

General Journal 04/15/2020 041520PAYRO 6112 · Salaries 6 - Marketing 15,316.55

General Journal 04/15/2020 041520PAYRO 6112 · Salaries 7 - International 2,291.67











General Journal 05/29/2020 052920PR 6112 · Salaries 1 - Executive 29,069.77

General Journal 05/29/2020 052920PR 6112 · Salaries 2 - Business Development 25,358.59

General Journal 05/29/2020 052920PR 6112 · Salaries 7 - International 2,291.67

General Journal 05/29/2020 052920PR 6112 · Salaries 6 - Marketing 15,316.55

General Journal 05/29/2020 052920PR 6112 · Salaries 4 - Investor Relations 3,333.33











General Journal 04/15/2020 041520PAYRO 6201 · Fed Payroll Taxes 7 - International 175.31

General Journal 04/15/2020 041520PAYRO 6201 · Fed Payroll Taxes 1 - Executive 1,674.97

General Journal 04/15/2020 041520PAYRO 6201 · Fed Payroll Taxes 6 - Marketing 1,125.82

General Journal 04/15/2020 041520PAYRO 6201 · Fed Payroll Taxes 2 - Business Development 1,228.85

General Journal 04/15/2020 041520PAYRO 6201 · Fed Payroll Taxes 4 - Investor Relations 403.53











General Journal 05/29/2020 052920PR 6201 · Fed Payroll Taxes 4 - Investor Relations 252.31

General Journal 05/29/2020 052920PR 6201 · Fed Payroll Taxes 1 - Executive 2,202.88

General Journal 05/29/2020 052920PR 6201 · Fed Payroll Taxes 2 - Business Development 1,892.81

General Journal 05/29/2020 052920PR 6201 · Fed Payroll Taxes 6 - Marketing 1,125.82

Page 2 of 10




General Journal 05/29/2020 052920PR 6201 · Fed Payroll Taxes 7 - International 175.31


General Journal 06/15/2020 061520PAYRO 6201 · Fed Payroll Taxes 1 - Executive 954.11




General Journal 06/30/2020 063020PAYRO 6201 · Fed Payroll Taxes 1 - Executive 572.10





General Journal 04/15/2020 041520PAYRO 6301 · Health Insurance 6 - Marketing 1,118.65

General Journal 04/15/2020 041520PAYRO 6301 · Health Insurance 2 - Business Development 1,497.78

General Journal 04/15/2020 041520PAYRO 6301 · Health Insurance 1 - Executive 1,983.55

General Journal 04/15/2020 041520PAYRO 6301 · Health Insurance 4 - Investor Relations 744.84

General Journal 04/15/2020 041520PAYRO 6301 · Health Insurance 7 - International 2.52











General Journal 05/29/2020 052920PR 6301 · Health Insurance 7 - International 2.52

General Journal 05/29/2020 052920PR 6301 · Health Insurance 1 - Executive 1,983.55

General Journal 05/29/2020 052920PR 6301 · Health Insurance 6 - Marketing 1,118.65

General Journal 05/29/2020 052920PR 6301 · Health Insurance 2 - Business Development 1,497.78

General Journal 05/29/2020 052920PR 6301 · Health Insurance 4 - Investor Relations 376.47

General Journal 06/12/2020 PAYCHEXFEES True Health Insurance 6301 · Health Insurance 4 - Investor Relations 363.26











General Journal 04/15/2020 041520PAYRO 6302 · Life, Dental & Disability 4 - Investor Relations 95.45

General Journal 04/15/2020 041520PAYRO 6302 · Life, Dental & Disability 7 - International 44.56

General Journal 04/15/2020 041520PAYRO 6302 · Life, Dental & Disability 6 - Marketing 215.65

General Journal 04/15/2020 041520PAYRO 6302 · Life, Dental & Disability 2 - Business Development 231.54

General Journal 04/15/2020 041520PAYRO 6302 · Life, Dental & Disability 1 - Executive 201.64











General Journal 05/29/2020 052920PR 6302 · Life, Dental & Disability 1 - Executive 201.64

General Journal 05/29/2020 052920PR 6302 · Life, Dental & Disability 7 - International 44.56

General Journal 05/29/2020 052920PR 6302 · Life, Dental & Disability 2 - Business Development 231.54

General Journal 05/29/2020 052920PR 6302 · Life, Dental & Disability 6 - Marketing 215.65

General Journal 05/29/2020 052920PR 6302 · Life, Dental & Disability 4 - Investor Relations 52.48

General Journal 06/12/2020 PAYCHEXFEES True Benefits 6302 · Life, Dental & Disability 4 - Investor Relations 70.25




Page 3 of 10











General Journal 04/15/2020 041520PAYRO 6401 · 401K Retirement 4 - Investor Relations 229.17

General Journal 04/15/2020 041520PAYRO 6401 · 401K Retirement 6 - Marketing 765.83

General Journal 04/15/2020 041520PAYRO 6401 · 401K Retirement 2 - Business Development 833.97

General Journal 04/15/2020 041520PAYRO 6401 · 401K Retirement 1 - Executive 937.72

General Journal 04/15/2020 041520PAYRO 6401 · 401K Retirement 7 - International 114.58











General Journal 05/29/2020 052920PR 6401 · 401K Retirement 6 - Marketing 765.83

General Journal 05/29/2020 052920PR 6401 · 401K Retirement 7 - International 114.58

General Journal 05/29/2020 052920PR 6401 · 401K Retirement 2 - Business Development 1,267.93

General Journal 05/29/2020 052920PR 6401 · 401K Retirement 4 - Investor Relations 166.67

General Journal 05/29/2020 052920PR 6401 · 401K Retirement 1 - Executive 937.72











Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/1/2020;Description: IEDC ONLINE - webinar fee;User Name: Bauer, Michelle 6502 · Training & Development 6 - Marketing 99.00

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/11/2020;Description: LivingHR Webinar: 05/21/20 EDC Presentation (Morey & Wh... 6502 · Training & Development 1 - Executive 20.50

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/27/2020;Description: Registration for Downtown Partnership's virtual annual ... 6502 · Training & Development 6 - Marketing 30.00

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/2/2020;Description: IEDC Annual Conference - REFUND - Cancelled event due to... 6502 · Training & Development 6 - Marketing 599.00

Credit 05/15/2020 569 - Lawson Credit American Express CGBP Conference Refund - Cancelled 6502 · Training & Development 7 - International 1,190.00

Bill 06/19/2020 566 American Express ;TransactionDate: 6/11/2020;Description: FL Society of Association Executives Virtual Annual Con... 6502 · Training & Development 1 - Executive 225.00

Bill 04/28/2020 557 - Fontanills American Express ;TransactionDate: 4/8/2020;Description: Award submission to the statewide PRSA Radiance Awards.;... 6503 · Gifts & Awards 6 - Marketing 65.00

Bill 04/28/2020 557 - Fontanills American Express ;TransactionDate: 3/31/2020;Description: Award submission to PRSA Bronze Anvil - national awards... 6503 · Gifts & Awards 6 - Marketing 325.00

Bill 06/25/2020 581 American Express ;TransactionDate: 6/19/2020;Description: MARRIOTT WATERSIDE P TAMPA/PARKING/Jon Wolf Project Gul... 7101 · Programming Travel & Lodging 2 - Business Development 21.70

Bill 04/24/2020 559 Shamseddine, Hussain ;TransactionDate: 4/24/2020;Description: TBEDC Staff lunch with EDC Chair Marie Chinnici-Everitt... 7102 · Programming Meals & Entertain 6 - Marketing 17.73

Bill 04/25/2020 558 - Wolf American Express ;TransactionDate: 4/3/2020;Description: Team Lunch - Larry's Deli;User Name: Wolf, Jonathan 7102 · Programming Meals & Entertain 2 - Business Development 20.75

Bill 04/25/2020 558 - Wolf American Express ;TransactionDate: 4/25/2020;Description: Team Lunch - Hungry Greek;User Name: Wolf, Jonathan 7102 · Programming Meals & Entertain 2 - Business Development 10.68

Bill 04/24/2020 555- Myers American Express ;TransactionDate: 4/24/2020;Description: Mcalisters Deli - Staff lunch with Marie Chinnici-Everi... 7102 · Programming Meals & Entertain 2 - Business Development 10.84

Bill 04/24/2020 547 - Lawson American Express ;TransactionDate: 4/24/2020;Description: Support local business lunch 2 - Poke Fish;User Name: L... 7102 · Programming Meals & Entertain 7 - International 14.77

Bill 04/24/2020 547 - Lawson American Express ;TransactionDate: 4/3/2020;Description: Support your local business lunch Apr 3 2020;User Name: ... 7102 · Programming Meals & Entertain 7 - International 14.91

Bill 05/12/2020 571 - Bare American Express ;TransactionDate: 5/11/2020;Description: TAMPA DOWN* TAMPA DO TAMPA FL/34th Annual ... 7102 · Programming Meals & Entertain 2 - Business Development 26.00

Bill 05/25/2020 572 - Morey American Express ;TransactionDate: 5/20/2020;Description: TAMPA DOWN* TAMPA DO TAMPA FL/Tampa Downto... 7102 · Programming Meals & Entertain 2 - Business Development 30.00

Bill 06/19/2020 578 Lawson, Madison ;TransactionDate: 6/19/2020;Description: June 19 Staff Meeting Lunch;User Name: Lawson, Madison 7102 · Programming Meals & Entertain 7 - International 15.00

Bill 06/18/2020 584 American Express ;TransactionDate: 6/18/2020;Description: Project Gulf site visit lunch.;User Name: Wolf, Jonathan 7102 · Programming Meals & Entertain 2 - Business Development 446.32

Bill 06/25/2020 581 American Express ;TransactionDate: 6/14/2020;Description: PORTILLOS HOT DOGS # TAMPA/networking lunch meeting wit... 7102 · Programming Meals & Entertain 2 - Business Development 23.40

General Journal 04/30/2020 PREPAIDS IAMC Dues 7106 · Programming Dues & Memberships 2 - Business Development 137.08

General Journal 04/30/2020 PREPAIDS FEDC Dues 7106 · Programming Dues & Memberships 2 - Business Development 416.67

General Journal 04/30/2020 PREPAIDS BioFL Dues 7106 · Programming Dues & Memberships 2 - Business Development 104.14

General Journal 04/30/2020 PREPAIDS TB Tech Dues 7106 · Programming Dues & Memberships 2 - Business Development 41.67

General Journal 04/30/2020 PREPAIDS CoreNet Global Dues 7106 · Programming Dues & Memberships 2 - Business Development 68.25





Page 4 of 10










Bill 04/25/2020 549 - Morey American Express ;TransactionDate: 4/19/2020;Description: DROPBOX*WR6LZ3X35YVN SAN FRANCISCO/automatic monthly fe... 7109 · Programming - Other 2 - Business Development 11.99

Bill 04/25/2020 549 - Morey American Express ;TransactionDate: 4/25/2020;Description: LUCIDCHART.COM/CHARG SOUTH JORDAN/automatic monthly fee... 7109 · Programming - Other 2 - Business Development 9.95

Bill 04/25/2020 549 - Morey American Express ;TransactionDate: 4/1/2020;Description: ACROBAT PRO SUBS Ado SAN JOSE CA /software to ... 7109 · Programming - Other 2 - Business Development 118.93

General Journal 04/30/2020 PREPAIDS Team FL Marketing Partnership 7109 · Programming - Other 2 - Business Development 833.33

General Journal 04/30/2020 PREPAIDS Salesforce 7109 · Programming - Other 1 - Executive 2,432.87

Bill 05/25/2020 572 - Morey American Express ;TransactionDate: 5/1/2020;Description: ADOBE ACROPRO SUBS A SAN JOSE CA/software to c... 7109 · Programming - Other 2 - Business Development 135.92

Bill 05/25/2020 572 - Morey American Express ;TransactionDate: 5/25/2020;Description: LUCIDCHART.COM/CHARG SOUTH JORDAN UT/software for creat... 7109 · Programming - Other 2 - Business Development 9.95

Bill 05/25/2020 572 - Morey American Express ;TransactionDate: 5/19/2020;Description: /DROPBOX*65VFYQ5N23DQ SAN FRANCISCO CA/software for acc... 7109 · Programming - Other 2 - Business Development 11.99



Bill 06/15/2020 AEDO REACCREDITATION International Economic Development Counci IEDC AEDO Reaccreditation Application Fee 2020 7109 · Programming - Other 1 - Executive 4,345.00

Bill 06/04/2020 582 American Express ;TransactionDate: 6/4/2020;Description: CONSULTANT CONNECT - Virtual Site Visit Webinar for June... 7109 · Programming - Other 2 - Business Development 27.47

Bill 06/25/2020 581 American Express ;TransactionDate: 6/4/2020;Description: CONSULTANT CONNECT 0 KALAMAZOO MI/Eventbrite Ev... 7109 · Programming - Other 2 - Business Development 27.47

Bill 06/25/2020 581 American Express ;TransactionDate: 6/1/2020;Description: ADOBE ACROPRO SUBS A SAN JOSE CA/create, conve... 7109 · Programming - Other 2 - Business Development 135.92

Bill 06/25/2020 581 American Express ;TransactionDate: 6/25/2020;Description: LUCIDCHART.COM/CHARG SOUTH JORDAN/software for creating... 7109 · Programming - Other 2 - Business Development 9.95

Bill 06/25/2020 581 American Express ;TransactionDate: 6/5/2020;Description: Amazon Marketplace US*MY76F3G AMZN.COM/BILLWA - 8/Mimoda... 7109 · Programming - Other 2 - Business Development 475.92

Bill 06/25/2020 581 American Express ;TransactionDate: 6/19/2020;Description: DROPBOX*5SP5TJC911G6 SAN FRANCISCO/softwarew for access... 7109 · Programming - Other 2 - Business Development 11.99



Credit 06/30/2020 Bare Credit June 20 American Express Tampa Downtown Partnership Annual Meeting Credit 7202 · Trade Show Meals & Entertain 2 - Business Development 65.00

Bill 04/24/2020 559 Shamseddine, Hussain ;TransactionDate: 4/7/2020;Description: Dropbox subscription to store TBEDC photos. ;User Name:... 7309 · Missions - Other 6 - Marketing 9.99

Bill 04/01/2020 2020-20164 Florida Trend Florida Trend Full Page Ad for April Issue 7501 · Advertising 6 - Marketing 7,395.00

Bill 04/09/2020 27007 Trickey Jennus March 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 04/30/2020 27116 Trickey Jennus April 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 04/24/2020 547 - Lawson American Express ;TransactionDate: 4/6/2020;Description: LAMAR MEDIA CORP 5 month advertising at TPA baggage clai... 7501 · Advertising 7 - Int'l - Global Tampa Bay 511.45

Bill 04/24/2020 547 - Lawson American Express ;TransactionDate: 4/6/2020;Description: LAMAR MEDIA CORP 5 month advertising at TPA baggage clai... 7501 · Advertising 7 - Int'l - JP Morgan Grant 19,488.55

General Journal 04/01/2020 ACCRUALSR Reverse of GJE ACCRUALS -- Accrue Trickey Jennus March 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/12/2020;Description: Full page advertisement in Site Selection magazine.;Use... 7501 · Advertising 2 - Business Development 6,200.00

General Journal 05/31/2020 ACCRUALS Accrue Trickey Jennus May 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

General Journal 06/30/2020 ACCRUALS Accrue Trickey Jennus June 2020 Retainer 7501 · Advertising 6 - Marketing 5,000.00

Bill 06/26/2020 579 American Express ;TransactionDate: 6/20/2020;Description: LINKEDIN Marketing for Virtual Export Programs;User Nam... 7501 · Advertising 7 - Int'l - Global Tampa Bay 37.50

Bill 06/26/2020 579 American Express ;TransactionDate: 6/26/2020;Description: LINKEDIN Marketing for Virtual Export Programs;User Na... 7501 · Advertising 7 - Int'l - Global Tampa Bay 112.12

Bill 04/08/2020 34597 Development Counsellors Int'l April 2020 Retainer 7502 · Public Relations 6 - Marketing 5,000.00

Bill 04/28/2020 557 - Fontanills American Express ;TransactionDate: 4/28/2020;Description: Monthly subscription to Adobe Acrobat Pro in order to e... 7502 · Public Relations 6 - Marketing 14.99

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/11/2020;Description: PRSA Radiance Award submission for Market Snapshot;User... 7502 · Public Relations 6 - Marketing 105.00

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/15/2020;Description: Awards entry to IEDC - Annual Report. ;User Name: Font... 7502 · Public Relations 6 - Marketing 200.00

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/1/2020;Description: Recurring Adobe subscription in order to edit and manipu... 7502 · Public Relations 6 - Marketing 14.99

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 4/28/2020;Description: Monthly digital subscription to Tampa Bay Times.;User N... 7502 · Public Relations 6 - Marketing 9.75

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/26/2020;Description: Monthly digital subscription to Tampa Bay Times.;User N... 7502 · Public Relations 6 - Marketing 9.75

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/18/2020;Description: e-Studio 5 Economic Recovery Task Force Recommendations... 7502 · Public Relations 1 - Executive 1,537.50

Bill 06/26/2020 583 American Express ;TransactionDate: 6/22/2020;Description: Monthly Dropbox subscription in order to submit AEDO ma... 7502 · Public Relations 6 - Marketing 11.99

Bill 06/26/2020 583 American Express ;TransactionDate: 6/5/2020;Description: Davey Awards submission - Annual Report. ;User Name: Fon... 7502 · Public Relations 6 - Marketing 135.00

Bill 06/26/2020 583 American Express ;TransactionDate: 5/29/2020;Description: Monthly Abobe subscription in order to edit PDFs. ;User... 7502 · Public Relations 6 - Marketing 14.99

Bill 06/26/2020 583 American Express ;TransactionDate: 6/26/2020;Description: Monthly digital subscription and access to Tampa Bay Ti... 7502 · Public Relations 6 - Marketing 9.75

Bill 06/26/2020 583 American Express ;TransactionDate: 6/17/2020;Description: Annual subscription to Wufoo to create forms and host f... 7502 · Public Relations 6 - Marketing 169.00

Bill 04/01/2020 111003398-1 CoStar Group April 2020 Property Professional Subscription 7503 · Research Expenses 6 - Marketing 751.54

Bill 05/01/2020 111274979-1 CoStar Group May 2020 Property Professional Subscription 7503 · Research Expenses 6 - Marketing 751.54

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/5/2020;Description: LINKEDIN Talent insights tool;User Name: Bauer, Michelle 7503 · Research Expenses 6 - Marketing 1,562.50

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/8/2020;Description: C2ER- cost of living calculator;User Name: Bauer, Michelle 7503 · Research Expenses 6 - Marketing 150.00

General Journal 04/30/2020 PREPAIDS ESRI 7503 · Research Expenses 6 - Marketing 66.67

General Journal 04/30/2020 PREPAIDS GIS WebTech 7503 · Research Expenses 6 - Marketing 1,125.00

General Journal 04/30/2020 PREPAIDS Chumura E&A 7503 · Research Expenses 6 - Marketing 1,500.00

General Journal 04/30/2020 PREPAIDS D&B Subscription 7503 · Research Expenses 6 - Marketing 167.71

General Journal 04/30/2020 PREPAIDS Chumura API 7503 · Research Expenses 6 - Marketing 344.65

General Journal 04/30/2020 PREPAIDS Lead Forensics 7503 · Research Expenses 6 - Marketing 200.00






Page 5 of 10





Bill 06/05/2020 111480948-1 CoStar Group June 2020 Property Professional Subscription 7503 · Research Expenses 6 - Marketing 751.54







Bill 04/28/2020 557 - Fontanills American Express ;TransactionDate: 4/2/2020;Description: Payment to Tresvida Marketing for EDC branded coffee mug... 7504 · Printing & Production Expenses 6 - Marketing 537.67

General Journal 05/31/2020 PREPAIDS Costa Rica Fyer Design & Production 7504 · Printing & Production Expenses 7 - Int'l - Global Tampa Bay 660.00

Bill 06/05/2020 1964 estudio-5 Community Overview Redesign 7504 · Printing & Production Expenses 2 - Business Development 4,320.38

Bill 06/09/2020 116549 Chameleon Custom Solutions New EDC name badge set up 7504 · Printing & Production Expenses 6 - Marketing 34.04

Bill 06/22/2020 42621 Roberts Printing Updated Community Overview 7504 · Printing & Production Expenses 2 - Business Development 1,032.00

Bill 06/26/2020 579 American Express ;TransactionDate: 5/29/2020;Description: IN *ESTUDIO-5, LLC Creation of flyer for virtual expor... 7504 · Printing & Production Expenses 7 - Int'l - Global Tampa Bay 205.00

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/7/2020;Description: GoDaddy - amazontampabay.com hosting for web site ;User... 7601 · Website Expenses 6 - Marketing 5.99

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/16/2020;Description: GODADDY.COM - domain name registration for toolkit, tas... 7601 · Website Expenses 1 - Executive 28.16

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/17/2020;Description: GODADDY.COM - domain name purchases - task force / ba... 7601 · Website Expenses 1 - Executive 28.16

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/2/2020;Description: GODADDY.COM domain name renewals;User Name: Bauer, Mic... 7601 · Website Expenses 6 - Marketing 286.44

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/8/2020;Description: GODADDY.COM domain name renewals;User Name: Bauer, Mich... 7601 · Website Expenses 6 - Marketing 41.32

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/13/2020;Description: GODADDY.COM Domain name registration renewals;User Na... 7601 · Website Expenses 6 - Marketing 93.48

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/7/2020;Description: GODADDY.COM Monthly hosting - amazontampabay.com;User N... 7601 · Website Expenses 6 - Marketing 5.99

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/8/2020;Description: GODADDY.COM domain name renewals;User Name: Bauer, ... 7601 · Website Expenses 6 - Marketing 81.64

Bill 05/15/2020 569 - Lawson American Express Domain Renewal 7601 · Website Expenses 7 - International 50.00

General Journal 04/30/2020 FIXEDASSETS April 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 1,276.26

General Journal 04/30/2020 FIXEDASSETS April 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 885.98

General Journal 04/30/2020 FIXEDASSETS April 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 643.06

General Journal 04/30/2020 FIXEDASSETS April 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 2,396.76

General Journal 05/31/2020 FIXEDASSETS May 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 1,276.26

General Journal 05/31/2020 FIXEDASSETS May 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 885.98

General Journal 05/31/2020 FIXEDASSETS May 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 643.06

General Journal 05/31/2020 FIXEDASSETS May 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 2,396.76

General Journal 06/30/2020 FIXEDASSETS June 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 1,205.29

General Journal 06/30/2020 FIXEDASSETS June 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 885.98

General Journal 06/30/2020 FIXEDASSETS June 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 643.06

General Journal 06/30/2020 FIXEDASSETS June 2020 Depreciation Expense 8101 · Depreciation Expense 1 - Executive 2,396.76

Bill 04/01/2020 AR5055889 Dex Imaging Color Copies 8201 · Equipment Rental 1 - Executive 238.35

Bill 04/01/2020 26728626 GreatAmerica Financial Copier Rental 8201 · Equipment Rental 1 - Executive 480.40

Bill 04/01/2020 26728626 GreatAmerica Financial FaxUnit Rental 8201 · Equipment Rental 1 - Executive 60.04




General Journal 04/30/2020 PREPAIDS Pitney Bowes Mailing/Postage Machine 8201 · Equipment Rental 1 - Executive 49.03

General Journal 04/30/2020 COPIERLEASE Reconcile Capital Lease for Copier/Fax Unit 8201 · Equipment Rental 1 - Executive 480.40












Bill 04/27/2020 May 2020 Rent Banyan Street/GAP 101 East Kennedy Owner Kitchen Water Heater Repair 8210 · Office Maintenance 1 - Executive 125.00

Bill 06/15/2020 19907 Alliance Power Solutions Inc. Outlet cut-in for digital wall 8210 · Office Maintenance 1 - Executive 547.00

General Journal 04/30/2020 RENT S/L Adjust for Straight line Rent vs. cash basis monthly 8211 · Rent 1 - Executive 2,078.60



General Journal 04/30/2020 PREPAIDS Apr Rent Sales Tax on Base Rent 8211 · Rent 1 - Executive 27.63

Bill 06/01/2020 June 2020 Rent Banyan Street/GAP 101 East Kennedy Owner June 2020 Rent 8211 · Rent 1 - Executive 13,811.53

Bill 06/01/2020 June 2020 Rent Banyan Street/GAP 101 East Kennedy Owner June 2020 Rent Sales Tax 8211 · Rent 1 - Executive 1,104.92

General Journal 05/31/2020 PREPAIDS May Rent Sales Tax on Base Rent 8211 · Rent 1 - Executive 1,104.92

General Journal 05/31/2020 PREPAIDS May Base Rent 8211 · Rent 1 - Executive 13,811.53

General Journal 04/30/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 1 - Executive 659.12

General Journal 04/30/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 2 - Business Development 709.81

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General Journal 04/30/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 6 - Marketing 557.71

General Journal 04/30/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 7 - International 152.10

General Journal 04/30/2020 PREPAIDS January 2020 Staff Parking 8212 · Parking 4 - Investor Relations 304.20

Bill 05/26/2020 284693 Park One of Florida Houston Credit May Parking 8212 · Parking 1 - Executive 76.05

Bill 05/26/2020 284693 Park One of Florida True Credit May Parking 8212 · Parking 4 - Investor Relations 152.10






Bill 06/22/2020 285937 Park One of Florida BareCredit May Parking 8212 · Parking 2 - Business Development 152.10






General Journal 04/15/2020 041520PAYRO 8213 · Telephone 6 - Marketing 130.00

General Journal 04/15/2020 041520PAYRO 8213 · Telephone 1 - Executive 97.50

General Journal 04/15/2020 041520PAYRO 8213 · Telephone 4 - Investor Relations 65.00

General Journal 04/15/2020 041520PAYRO 8213 · Telephone 2 - Business Development 130.00

General Journal 04/15/2020 041520PAYRO 8213 · Telephone 7 - International 32.50

Bill 04/15/2020 Acct: 44 APR 20 Republic Voice & Data April 2020 Telephone Service 8213 · Telephone 1 - Executive 1,266.05






Bill 05/08/2020 Acct: 44 MAY 20 Republic Voice & Data May 2020 Telephone Service 8213 · Telephone 1 - Executive 1,266.05






General Journal 05/29/2020 052920PR 8213 · Telephone 2 - Business Development 130.00

General Journal 05/29/2020 052920PR 8213 · Telephone 1 - Executive 65.00

General Journal 05/29/2020 052920PR 8213 · Telephone 7 - International 32.50

General Journal 05/29/2020 052920PR 8213 · Telephone 6 - Marketing 130.00

General Journal 05/29/2020 052920PR 8213 · Telephone 4 - Investor Relations 32.50

Bill 06/05/2020 Acct: 44 JUN 20 Republic Voice & Data June 2020 Telephone Service 8213 · Telephone 1 - Executive 1,266.05











General Journal 04/30/2020 PREPAIDS Apr Base Rent RE & Sales Tax on CAM 8219 · Tenancy - Other 1 - Executive 1,589.38

Bill 06/01/2020 June 2020 Rent Banyan Street/GAP 101 East Kennedy Owner June 2020 Rent RE & Sales Teax on CAM 8219 · Tenancy - Other 1 - Executive 1,589.38

Bill 06/01/2020 June 2020 Rent Banyan Street/GAP 101 East Kennedy Owner Prior Year CAM Reconciliation 8219 · Tenancy - Other 1 - Executive 1,353.51

General Journal 05/31/2020 PREPAIDS May Base Rent RE & Sales Tax on CAM 8219 · Tenancy - Other 1 - Executive 1,617.01

Bill 04/02/2020 535 Houston, Terri ;TransactionDate: 4/2/2020;Description: Mileage for Virtual Team lunch;User Name: Houston, Terri 8311 · Ops & Admin Travel - Local 1 - Executive 8.12

Bill 04/02/2020 535 Houston, Terri ;TransactionDate: 3/12/2020;Description: Travel to monthly EA luncheon at Kona Grill;User Name: ... 8311 · Ops & Admin Travel - Local 1 - Executive 5.92

Bill 04/02/2020 535 Houston, Terri ;TransactionDate: 4/2/2020;Description: Mr and Mrs Crab - Lunch for Zoom staff luncheon;User Nam... 8313 · Ops & Admin Meals & Entertain 1 - Executive 15.00

Bill 04/24/2020 559 Shamseddine, Hussain ;TransactionDate: 4/2/2020;Description: Support your local restaurant TBEDC Staff Lunch.;User Na... 8313 · Ops & Admin Meals & Entertain 6 - Marketing 15.00

Bill 04/24/2020 550 - Houston American Express ;TransactionDate: 4/24/2020;Description: SI-AM THAIMERICAN RE TAMPA FL - EDC Tea... 8313 · Ops & Admin Meals & Entertain 1 - Executive 14.88

Bill 04/24/2020 548 - Robinson American Express ;TransactionDate: 4/3/2020;Description: Staff Lunch expense associated with Staff Lunch and Zoom... 8313 · Ops & Admin Meals & Entertain 2 - Business Development 15.00

Bill 04/24/2020 548 - Robinson American Express ;TransactionDate: 4/24/2020;Description: Staff Lunch expense associated with Staff Lunch and Zoo... 8313 · Ops & Admin Meals & Entertain 2 - Business Development 12.24

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/3/2020;Description: Cook's - All Staff Lunch 04.03.20;User Name: Wheat, Nealy 8313 · Ops & Admin Meals & Entertain 1 - Executive 13.66

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/24/2020;Description: Pane Rustica: All Staff Lunch with Board Chair;User Nam... 8313 · Ops & Admin Meals & Entertain 1 - Executive 10.31

Bill 04/03/2020 556 - Boyd American Express ;TransactionDate: 4/3/2020;Description: Staff Zoom Staff Lunch on 4/3/20.;User Name: Boyd, David 8313 · Ops & Admin Meals & Entertain 4 - Investor Relations 18.13

Bill 04/30/2020 551 - Richard American Express TBEDC Executive Officers Meeting 8313 · Ops & Admin Meals & Entertain 1 - Executive 28.64

Bill 04/30/2020 551 - Richard American Express Lunch Morey & Byron Clayton 8313 · Ops & Admin Meals & Entertain 1 - Executive 26.04

Bill 04/30/2020 551 - Richard American Express Strategic Planning Meeting: Richard, Morey, Wheat 8313 · Ops & Admin Meals & Entertain 1 - Executive 54.70

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Bill 05/23/2020 567 - Richard American Express ;TransactionDate: 4/30/2020;Description: Tampa Club monthly;User Name: Richard, Craig 8313 · Ops & Admin Meals & Entertain 1 - Executive 145.00

Bill 06/19/2020 566 American Express ;TransactionDate: 6/19/2020;Description: All Staff Zoom Lunch ;User Name: Wheat, Nealy 8313 · Ops & Admin Meals & Entertain 1 - Executive 16.89

Bill 04/29/2020 2020 REGISTRATION FL Dept of Agriculture & Consumer Service Solicitation of Contributions Registration Application Fee - TB Economic Prosperity Foundation 8315 · Ops & Admin Registration 1 - Executive 75.00

Bill 05/19/2020 575 - Boyd American Express ;TransactionDate: 5/19/2020;Description: Downtown Tampa Partnership Annual Meeting registration;... 8315 · Ops & Admin Registration 4 - Investor Relations 32.00

General Journal 04/10/2020 PAYCHEXFEES ExpenseWire Admin Fees 8319 · Other Administrative Expense 1 - Executive 104.00

General Journal 04/10/2020 PAYCHEXFEES Time & Attendance Admin Fees 8319 · Other Administrative Expense 1 - Executive 106.00

General Journal 04/15/2020 041520PAYRO 8319 · Other Administrative Expense 1 - Executive 740.18





General Journal 05/29/2020 052920PR 8319 · Other Administrative Expense 1 - Executive 687.31





Bill 04/15/2020 5338710 Greenberg Traurig, P.A. Legal Services - HR 8401 · Professional Fees 1 - Executive 2,945.00

Bill 05/08/2020 33731 Same Day Delivery Boxes Delivery 8401 · Professional Fees 4 - Investor Relations 20.00

General Journal 04/30/2020 PREPAIDS Lighthouse Compliance Hotline 8401 · Professional Fees 1 - Executive 45.00

General Journal 04/30/2020 PREPAIDS Bank of Tampa Rabbi Trust Trustee Fees 8401 · Professional Fees 1 - Executive 250.00

Bill 05/26/2020 33807 Same Day Delivery Boxes Delivery 8401 · Professional Fees 1 - Executive 25.00



Bill 06/22/2020 5410765 Greenberg Traurig, P.A. Legal Services - HR 8401 · Professional Fees 1 - Executive 1,849.00



Bill 04/02/2020 2017 AC4S Technologies April 2020 IT Managed Services 8501 · Technology 1 - Executive 1,756.43

Bill 04/01/2020 79200901032720 Spectrum Enterprise April 2020 Internet Service 8501 · Technology 1 - Executive 159.98

Bill 04/01/2020 41967501032820 Spectrum Enterprise April 2020 Cable Service 8501 · Technology 1 - Executive 140.31

General Journal 05/08/2020 CK5623STOP Stop Payment Check 5623 to Bright House Ck Lost in mail - reissue in May 8501 · Technology 1 - Executive 300.29

Bill 05/08/2020 79200901042720 Spectrum Enterprise April 2020 & May 2020 Internet Service 8501 · Technology 1 - Executive 319.96

Bill 05/08/2020 41967501042820 Spectrum Enterprise April 2020 & May 2020 Cable Service 8501 · Technology 1 - Executive 268.96

Bill 05/08/2020 2085 AC4S Technologies May 2020 IT Managed Services 8501 · Technology 1 - Executive 1,727.43

General Journal 04/30/2020 PREPAIDS Sonic Firewall Security License 8501 · Technology 1 - Executive 25.59

Bill 05/23/2020 567 - Richard American Express ;TransactionDate: 5/23/2020;Description: Zoom monthly fee;User Name: Richard, Craig 8501 · Technology 1 - Executive 40.00

Bill 05/23/2020 567 - Richard American Express ;TransactionDate: 4/29/2020;Description: Zoom Monthly Webinar add on;User Name: Richard, Craig 8501 · Technology 1 - Executive 32.00


Bill 05/31/2020 2147 AC4S Technologies June 2020 IT Managed Services 8501 · Technology 1 - Executive 1,741.93

Bill 06/05/2020 41967501052820 Spectrum Enterprise June 2020 Cable 8501 · Technology 1 - Executive 130.75

Bill 06/05/2020 79200901052720 Spectrum Enterprise June 2020 Internet 8501 · Technology 1 - Executive 159.98

Bill 06/23/2020 580 American Express ;TransactionDate: 6/23/2020;Description: Zoom Monthly Webinar Subscription;User Name: Richard, C... 8501 · Technology 1 - Executive 40.00


Bill 04/30/2020 551 - Richard American Express Tampa Club Monthly Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 145.00

General Journal 04/30/2020 PREPAIDS IEDC Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 432.50

General Journal 04/30/2020 PREPAIDS FL Chamber Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 58.33

Bill 04/30/2020 APR 20 ID: 2680 University Club of Tampa April 2020 University Club Membership - Richard 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00

Credit 05/28/2020 True - May 20 Credit American Express True Card Fee Refunded 8601 · Ops & Admin Dues & Memberships 4 - Investor Relations 55.00



General Journal 05/31/2020 UCLUBACCRUE Accrue Richard May 2020 U Club Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00

Bill 06/09/2020 MAY 20 ID: 2680 University Club of Tampa May 2020 University Club Membership - Richard 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00

Bill 06/30/2020 JUNE 20 ID: 2680 University Club of Tampa June 2020 University Club Membership - Richard 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00

General Journal 06/01/2020 UCLUBACCRUR Reverse of GJE UCLUBACCRUE -- Accrue Richard May 2020 U Club Dues 8601 · Ops & Admin Dues & Memberships 1 - Executive 127.00

Bill 06/16/2020 577 American Express ;TransactionDate: 6/12/2020;Description: PRSA Annual Dues;User Name: Bauer, Michelle 8601 · Ops & Admin Dues & Memberships 6 - Marketing 310.00

Bill 06/23/2020 580 American Express ;TransactionDate: 6/22/2020;Description: The Tampa Club - Richard June 2020 Membership Dues;User... 8601 · Ops & Admin Dues & Memberships 1 - Executive 145.00



Bill 04/24/2020 548 - Robinson American Express ;TransactionDate: 3/29/2020;Description: American Express Annual Membership Renewal Fee;User Nam... 8605 · Ops & Admin Subscriptions 2 - Business Development 55.00

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/7/2020;Description: Right Networks Office 365 Integration with QuickBooks;Us... 8605 · Ops & Admin Subscriptions 1 - Executive 17.95

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/8/2020;Description: Hoot Suite - social media scheduling tool;User Name: Bau... 8605 · Ops & Admin Subscriptions 6 - Marketing 9.99

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/14/2020;Description: Constant Contact - email marketing;User Name: Bauer, Mi... 8605 · Ops & Admin Subscriptions 6 - Marketing 125.00

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/16/2020;Description: DROPBOX File storage ;User Name: Bauer, Michelle 8605 · Ops & Admin Subscriptions 6 - Marketing 11.99

Bill 04/16/2020 554 - Bauer American Express ;TransactionDate: 4/14/2020;Description: TIMES SUBSCRIPTIONS - newspaper ;User Name: Bauer, Mic... 8605 · Ops & Admin Subscriptions 6 - Marketing 7.75

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/7/2020;Description: Monthly Subscription QuickBooks Integration with Office ... 8605 · Ops & Admin Subscriptions 1 - Executive 17.95

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 4/28/2020;Description: Annual Card Fee;User Name: Wheat, Nealy 8605 · Ops & Admin Subscriptions 1 - Executive 55.00

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 4/29/2020;Description: QuickBooks Monthly Subscription with Hosting;User Name:... 8605 · Ops & Admin Subscriptions 1 - Executive 120.80

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Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/19/2020;Description: DROPBOX - monthly file storage fee;User Name: Bauer, Mi... 8605 · Ops & Admin Subscriptions 6 - Marketing 11.99

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/14/2020;Description: Constant Contact - May email marketing services ;User N... 8605 · Ops & Admin Subscriptions 6 - Marketing 125.00

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/8/2020;Description: Hoot Suite - social media post scheduling tool subscript... 8605 · Ops & Admin Subscriptions 6 - Marketing 9.99

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/9/2020;Description: POWTOON.COM - annual animation tool subscription;User ... 8605 · Ops & Admin Subscriptions 6 - Marketing 228.00

Bill 05/19/2020 568 - Bauer American Express ;TransactionDate: 5/12/2020;Description: Tampa Bay Times digital subscription - May;User Name: B... 8605 · Ops & Admin Subscriptions 6 - Marketing 10.00

Bill 06/19/2020 566 American Express ;TransactionDate: 5/29/2020;Description: QuickBooks Monthly Subscription with Hosting;User Name:... 8605 · Ops & Admin Subscriptions 1 - Executive 120.80

Bill 06/19/2020 566 American Express ;TransactionDate: 6/7/2020;Description: Right Networks - Monthly Office 365 subscription to inte... 8605 · Ops & Admin Subscriptions 1 - Executive 17.95

Bill 06/19/2020 566 American Express ;TransactionDate: 6/18/2020;Description: Survey Monkey Quarterly Subscription;User Name: Wheat, ... 8605 · Ops & Admin Subscriptions 1 - Executive 111.00

Bill 06/16/2020 577 American Express ;TransactionDate: 6/12/2020;Description: TAMPA BAY TIMES SUBSCRIPTIONS ;User Name: Bauer, Michelle 8605 · Ops & Admin Subscriptions 6 - Marketing 10.00

Bill 06/16/2020 577 American Express ;TransactionDate: 6/8/2020;Description: HOOTSUITE - monthly subscription fee - social media post... 8605 · Ops & Admin Subscriptions 6 - Marketing 9.99

Bill 06/16/2020 577 American Express ;TransactionDate: 6/14/2020;Description: Constant Contact monthly subscription - email marketing... 8605 · Ops & Admin Subscriptions 6 - Marketing 125.00

Bill 06/16/2020 577 American Express ;TransactionDate: 6/7/2020;Description: GODADDY.COM - monthly hosting fee;User Name: Bauer, M... 8605 · Ops & Admin Subscriptions 6 - Marketing 5.99

Bill 06/16/2020 577 American Express ;TransactionDate: 6/16/2020;Description: DROPBOX - monthly file storage fee ;User Name: Bauer,... 8605 · Ops & Admin Subscriptions 6 - Marketing 11.99

Bill 06/23/2020 580 American Express ;TransactionDate: 6/23/2020;Description: Tampa Bay Times Online Subscription;User Name: Richard,... 8605 · Ops & Admin Subscriptions 1 - Executive 89.00

General Journal 04/30/2020 PREPAIDD&O April 2020 D&O Insurance 8612 · Directors & Officers Liability 1 - Executive 229.75

General Journal 05/31/2020 PREPAIDD&O May 2020 D&O Insurance 8612 · Directors & Officers Liability 1 - Executive 229.75

General Journal 06/30/2020 PREPAIDD&O June 2020 D&O Insurance 8612 · Directors & Officers Liability 1 - Executive 229.75

General Journal 04/15/2020 041520PAYRO 8613 · Worker's Comp Insurance 4 - Investor Relations 20.72

General Journal 04/15/2020 041520PAYRO 8613 · Worker's Comp Insurance 7 - International 4.48

General Journal 04/15/2020 041520PAYRO 8613 · Worker's Comp Insurance 2 - Business Development 58.91

General Journal 04/15/2020 041520PAYRO 8613 · Worker's Comp Insurance 6 - Marketing 48.70

General Journal 04/15/2020 041520PAYRO 8613 · Worker's Comp Insurance 1 - Executive 78.42











General Journal 05/29/2020 052920PR 8613 · Worker's Comp Insurance 7 - International 4.48

General Journal 05/29/2020 052920PR 8613 · Worker's Comp Insurance 1 - Executive 91.91

General Journal 05/29/2020 052920PR 8613 · Worker's Comp Insurance 2 - Business Development 92.55

General Journal 05/29/2020 052920PR 8613 · Worker's Comp Insurance 4 - Investor Relations 12.75

General Journal 05/29/2020 052920PR 8613 · Worker's Comp Insurance 6 - Marketing 48.70











General Journal 04/30/2020 PREPAIDINS April 2020 General Commercial Liability 8614 · P & C Insurance 1 - Executive 302.97

General Journal 04/30/2020 PREPAIDINS April 2020 Foreign Liability 8614 · P & C Insurance 1 - Executive 208.33

General Journal 04/30/2020 PREPAIDINS April 2020 Contents Policy 8614 · P & C Insurance 1 - Executive 141.25

General Journal 04/30/2020 PREPAIDINS April 2020 CyberLiability Policy 8614 · P & C Insurance 1 - Executive 414.67

General Journal 05/31/2020 PREPAIDINS May 2020 General Commercial Liability 8614 · P & C Insurance 1 - Executive 302.97

General Journal 05/31/2020 PREPAIDINS May 2020 Foreign Liability 8614 · P & C Insurance 1 - Executive 208.33

General Journal 05/31/2020 PREPAIDINS May 2020 Contents Policy 8614 · P & C Insurance 1 - Executive 141.25

General Journal 05/31/2020 PREPAIDINS May 2020 CyberLiability Policy 8614 · P & C Insurance 1 - Executive 414.67

General Journal 06/30/2020 PREPAIDINS June 2020 General Commercial Liability 8614 · P & C Insurance 1 - Executive 302.97

General Journal 06/30/2020 PREPAIDINS June 2020 Foreign Liability 8614 · P & C Insurance 1 - Executive 208.33

General Journal 06/30/2020 PREPAIDINS June 2020 Contents Policy 8614 · P & C Insurance 1 - Executive 141.25

General Journal 06/30/2020 PREPAIDINS June 2020 CyberLiability Policy 8614 · P & C Insurance 1 - Executive 414.67

Bill 04/01/2020 62031363 Water Boy Water for Office Monthly Fee 8621 · Supplies 1 - Executive 7.54

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/13/2020;Description: Amazon - ink cartridges (color) for printer;User Name: ... 8621 · Supplies 1 - Executive 14.09

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/13/2020;Description: Amazon - ink cartridge (black) for printer;User Name: W... 8621 · Supplies 1 - Executive 27.22

Bill 05/18/2020 563 - Houston American Express Printer Cartridges During Remote Working 8621 · Supplies 1 - Executive 33.99


Bill 05/26/2020 564 Vega, Anna ;TransactionDate: 5/26/2020;Description: Office Supplies;User Name: Vega, Anna 8621 · Supplies 1 - Executive 6.79

Bill 05/26/2020 564 Vega, Anna ;TransactionDate: 5/18/2020;Description: COVID prevention/Amazon/Touchless Forehead Thermometer;... 8621 · Supplies 1 - Executive 65.88

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Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/11/2020;Description: Amazon Alcohol Swabs for Office Re-opening/COVID Preven... 8621 · Supplies 1 - Executive 11.99

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/6/2020;Description: Amazon: Bottles for Hand Sanitizer/Office Re-opening/COV... 8621 · Supplies 1 - Executive 17.99

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/9/2020;Description: Thermometer for COVID19 Prevention/Reopening - return; r... 8621 · Supplies 1 - Executive 62.98

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/12/2020;Description: Office reopening/COVID prevention - floor decals and fa... 8621 · Supplies 1 - Executive 569.63

Bill 05/12/2020 571 - Bare American Express ;TransactionDate: 5/12/2020;Description: OFFICE DEPOT #201 00 TAMPA, FL/Ink for Printer;User Nam... 8621 · Supplies 2 - Business Development 110.65

Bill 05/04/2020 565 Bauer, Michelle ;TransactionDate: 5/4/2020;Description: 200 disposable paper face masks for the office;User Name... 8621 · Supplies 1 - Executive 171.16

Bill 05/01/2020 552 Wheat, Nealy ;TransactionDate: 5/1/2020;Description: Cleaning Supplies for Office Reopening - COVID Preventio... 8621 · Supplies 1 - Executive 120.10

Bill 06/05/2020 576 Bauer, Michelle ;TransactionDate: 6/5/2020;Description: Web camera for MB office desktop;User Name: Bauer, Michelle 8621 · Supplies 6 - Marketing 59.49


Bill 06/30/2020 7309238481-0-1 Staples Office Supplies 8621 · Supplies 1 - Executive 243.03

Bill 06/30/2020 62035340 Water Boy Water for Office 8621 · Supplies 1 - Executive 92.55

Bill 06/19/2020 566 American Express ;TransactionDate: 6/4/2020;Description: Returned thermometer - COVID prevention;User Name: Wheat... 8621 · Supplies 1 - Executive 62.98

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/23/2020;Description: FedEx AP to Richard for signing;User Name: Wheat, Nealy 8622 · Postage 1 - Executive 131.54

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/24/2020;Description: USPS: mailed Form 8859 to IRS;User Name: Wheat, Nealy 8622 · Postage 1 - Executive 7.40

Bill 04/24/2020 546 - Wheat American Express ;TransactionDate: 4/23/2020;Description: FedEx charges - AP to Richard for signing;User Name: Wh... 8622 · Postage 1 - Executive 48.04

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/21/2020;Description: FEDEX Charges for AP delivery during remote work;User N... 8622 · Postage 1 - Executive 81.18

Bill 05/21/2020 553 - Wheat American Express ;TransactionDate: 5/9/2020;Description: FedEx charges for AP delivery during remote work;User Na... 8622 · Postage 1 - Executive 42.74

Bill 05/27/2020 574 - Fontanills American Express ;TransactionDate: 5/27/2020;Description: Postage to send supporting materials to IEDC for awards... 8622 · Postage 6 - Marketing 15.24

Bill 06/15/2020 JUN20 REFILL Purchase Power Postage Meter Refill 8622 · Postage 1 - Executive 50.00

Bill 06/19/2020 566 American Express ;TransactionDate: 5/29/2020;Description: FedEx - AP Delivery During Remote Work/COVID;User Name:... 8622 · Postage 1 - Executive 31.33

Bill 04/01/2020 26728626 GreatAmerica Financial Copier Rental Hillsborough County Property Tax 8623 · Taxes, Licenses & Fees 1 - Executive 45.93

Deposit 04/14/2020 40388922733 Refund from IRS for UBI Tax paid earlier in FY 8623 · Taxes, Licenses & Fees 1 - Executive 2,741.00

Deposit 04/27/2020 40410012749 Refund on UBIT Overpayment 8623 · Taxes, Licenses & Fees 1 - Executive 1,217.85


General Journal 04/30/2020 PREPAIDS Phone Lease Payment 8623 · Taxes, Licenses & Fees 1 - Executive 25.79




General Journal 04/01/2020 FDNTRANSFER Transfer to Fdn Checking to cover bank fees 8626 · Bank & Credit Card Fees 1 - Executive 50.00

Deposit 04/30/2020 Wire Fee for San Jose Hotel Refund 8626 · Bank & Credit Card Fees 7 - Int'l - Global Tampa Bay 25.00

General Journal 04/30/2020 CC FEES April 2020 Credit Card Merchant Fees 8626 · Bank & Credit Card Fees 1 - Executive 102.89

Check 04/30/2020 Service Charge 8626 · Bank & Credit Card Fees 1 - Executive 96.36

General Journal 04/30/2020 PREPAIDS International Wire Fee on San jose Hotel Refund 8626 · Bank & Credit Card Fees 7 - Int'l - Global Tampa Bay 25.00

General Journal 06/01/2020 FDNTRANSFER Transfer to Fdn Checking to cover bank fees 8626 · Bank & Credit Card Fees 1 - Executive 50.00

General Journal 05/31/2020 CC FEES May 2020 Credit Card Merchant Fees 8626 · Bank & Credit Card Fees 1 - Executive 412.85


General Journal 06/30/2020 CC FEES June 2020 Credit Card Merchant Fees 8626 · Bank & Credit Card Fees 1 - Executive 836.86


General Journal 04/30/2020 PREPAIDS Phone Lease Payment 8627 · Interest Expense 1 - Executive 106.48

General Journal 04/30/2020 COPIERLEASE Reconcile Capital Lease for Copier/Fax Unit 8627 · Interest Expense 1 - Executive 136.89








General Journal 04/15/2020 041520PAYRO 8629 · Contingency 7 - International 81.90

General Journal 04/15/2020 041520PAYRO 8629 · Contingency 1 - Executive 29.04

General Journal 04/15/2020 041520PAYRO 8629 · Contingency 4 - Investor Relations 47.80

General Journal 04/15/2020 041520PAYRO 8629 · Contingency 6 - Marketing 43.43

General Journal 04/15/2020 04/15 PREXP Reclass cash expenses paid to staff on 4/15/20 payroll 8629 · Contingency 1 - Executive 29.04

General Journal 04/15/2020 04/15 PREXP Reclass cash expenses paid to staff on 4/15/20 payroll 8629 · Contingency 4 - Investor Relations 47.80

General Journal 04/15/2020 04/15 PREXP Reclass cash expenses paid to staff on 4/15/20 payroll 8629 · Contingency 6 - Marketing 43.43

General Journal 04/15/2020 04/15 PREXP Reclass cash expenses paid to staff on 4/15/20 payroll 8629 · Contingency 7 - International 81.90


General Journal 05/15/2020 05/15 PREXP Reclass cash expenses paid to staff on 5/15/20 payroll 8629 · Contingency 6 - Marketing 42.72

General Journal 05/29/2020 052920PR 8629 · Contingency 2 - Business Development 72.67

General Journal 05/29/2020 0529 PREXP Reclass cash expenses paid to staff on 5/29/20 payroll 8629 · Contingency 2 - Business Development 72.67


General Journal 06/15/2020 061520PAYRO 8629 · Contingency 1 - Executive 130.79

General Journal 06/15/2020 0615 PREXP Reclass cash expenses paid to staff on 6/15/20 payroll 8629 · Contingency 6 - Marketing 230.65

General Journal 06/15/2020 0615 PREXP Reclass cash expenses paid to staff on 6/15/20 payroll 8629 · Contingency 1 - Executive 130.79Apr - Jun 20 2,552,508.37 2,436,400.30

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