Annual Report - Williamsburg Tourism Council 2021
Summary
The Williamsburg Tourism Council 2021 Annual Report. Its contents list Strategic Goals, Board of Directors, 2021 Board Meetings, Media/Creative Strategy, Cooperative Marketing Program, Sales, Research/Ad Awareness and Administration. The report quotes § 58.1-603.2 on the Historic Triangle Marketing Fund and states that the primary objective is to increase overnight visitation to the Historic Triangle, a travel region of the City of Williamsburg, York County and James City County. The Board of Directors page names Ruth Larson as Chair, Cliff Fleet as Vice Chair and Mayor Doug Pons as Treasurer. The final page lists Connelly Partners bills for destination marketing items such as summer influencer content.
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Williamsburg Tourism Council
2021 Annual Report
Table of Contents
§ 58.1-603.2
Strategic Goals
Board of Directors
2021 Board Meetings
2021 Media/Creative Strategy
Cooperative Marketing Program
Sales
Research/Ad Awareness
Administration
2
§ 58.1-603.2
Additional state sales and use tax in certain counties and cities of historic
significance; Historic Triangle Marketing Fund.
“… Moneys in the Fund shall be used solely for the purposes of marketing,
advertising, and promoting the Historic Triangle area as an overnight tourism
destination, with the intent to attract visitors from a sufficient distance so as
to require an overnight stay of at least one night, as set forth in this
subsection…”
Strategic Goals
The organization’s primary objective is to increase overnight visitation to the Historic
Triangle, a travel region comprised of three municipalities - City of Williamsburg, York County,
and James City County.
Strategic goals include:
· Increase overnight visitation
· Increase tax revenue
· Unify the region under the Destination Marketing Organization’s (DMO) tourism brand
and strategy
· Improve reporting, analytics, and data driven optimization
Board of Directors
Voting
James City County Ruth Larson, Chair
Colonial Williamsburg Cliff Fleet, Vice Chair
City of Williamsburg Mayor Doug Pons, Treasurer
Busch Gardens Kevin Lembke
Hotel/Motel Association Neal Chalkley
Jamestown Rediscovery James Horn
Jamestown/Yorktown Found. Christy Coleman
Restaurant Association Mickey Chohany
York County Chad Green
Ex Officio
GWCTA – Business Council Chris Smith
Virginia Tourism Corporation Rita McClenny
2021 Board Meetings
Click on hyperlink to view attachment.
January 19, 2021 AGENDA MINUTES
March 16, 2021 AGENDA MINUTES
May 18, 2021 AGENDA MINUTES
July 20, 2021 AGENDA MINUTES
September 21, 2021 AGENDA MINUTES
November 16, 2021 AGENDA MINUTES*
*Document not finalized at date of report publication.
6
2021 Media/Creative Strategy
Target Audience
● Maintain focus on
GenX/Millennials/Active Mature
ACTIVE MATURE age segments
● Saturate “shopping” traveler
audience first as they are closest
to conversion
SHOPPING ● Broaden targeting to prospecting
audiences to capture and intercept
consumers while they’re in the
travel planning mindset
FAMILIES COUPLES
GenX/Millennials GenX/Millennials
with Children without Children
Target Audience: Personas – Simple Strivers
Simple Strivers
MEET SYDNEY Age: 25-54 years old (53%), 55+ (35%)
“From planning to experiencing, Gender: Skews slightly female
I require simplicity and ease in my Employment: Full-time
travels. The purpose of my vacation Education: High school degree and up
is to recharge and reconnect.” HHI: $75K+
Ethnicity: 70% White, but over-index as
Black/African American, Asian and other
(which includes Hispanic)
Motivation Barriers
General Travel Attitudes FOR TRAVEL FOR TRAVEL
“We love our repeat trips because we “I’m less inclined to research heavily
have a good routine down. A big part or participate in an abundance of
of it is there’s no planning to it. We activities while on vacation.”
know what we want to do.”
I get overwhelmed by excessive choice. I’d rather opt for ease and “I try to stay away from highly
congested areas. I’m not a big
assurance with a familiar U.S. destination or a package deal that
city kind of person.”
handles the details.
• When I find a vacation spot I like, I got back whenever I can. (82%/119)
PREFERRED TRAVEL ACTIVITIES/ TYPES OF TRAVEL
• I prefer guided tours to traveling independently. (54%/140)
I try to minimize research and trip planning, so I rely on others for
inspiration and recommendations. BEACH CRUISE THEME PARK MUSIC/ OUTDOOR ACTIVITIES/
ENTERTAINMENT SERENE LANDSCAPE
• I often ask the advice of others when it comes to vacation travel
(69%/120) and when I learn about a great vacation, I typically
recommend it to the people I know. (79%/115)
EMPATHIC INSIGHT EMPATHIC OPPORTUNITY
Vacations are supposed to be a reprieve from my daily chaos.
They’re passive travelers who tend Simplicity is key. From providing a in
So why would I want to jam pack the travel itinerary? to be repeat visitors of familiar the planning process to showcasing
destinations, where they don’t a relaxing experience, you can help
• Juggling family and work demands is very stressful for me (59%/114)
have to plan out the details. “Go them in their effort to escape and
so I’m happy to do very little, if any, sightseeing on my vacations. (57%/139) with the flow” is their mantra. recharge.
All information is pulled from primary research, secondary research sources and GfK MRI Doublebase 2019. Numbers in parentheses indicate percent/index (e.g. 63%/131). Percent indicates the percentage of the segment that exhibits the behavior or trait.
9
*Compared to the average U.S. population of 100, an over index of 131 would indicate that the segment is 31% more likely to exhibit the behavior or trait. MRI Parameters: “Packaged deals are great, because I don’t have to plan out the details too much”
AND “The best vacation is restful without too much physical exercise”.
Target Audience: Personas – Simple Strivers
10
Target Audience: Personas – Culture Questers
Culture Questers
MEET CECE Age: 25-54 years old (53%), 55+ (34%)
“I use travel as an opportunity Gender: Skews slightly female
to break from my home life Employment: Full-time
and learn something new.” Education: High school degree and up
HHI: $75K+
Ethnicity: 75% White, but over-index
as Asian, American Indian and other
(which includes Hispanic)
Motivation Barriers
General Travel Attitudes FOR TRAVEL FOR TRAVEL
“Learning about local history and “If the price for the flight was really
culture combined with the simple high, that would deter me. I also
excitement of discovering a new tend to like to go places I haven’t
place is why I love to travel.” been before, rather than visiting t
I enjoy charting the course of my trip just as much as experiencing it. he same places.”
• I love doing research on a location before I go on vacation. (83%/112)
• I like to learn about foreign cultures. (79%/116)
PREFERRED TRAVEL ACTIVITIES/TYPES OF TRAVEL
Travel is food for the soul and the brain. What better way to learn about
the subjects I’m passionate about than to experience it first hand?
• I frequently choose active vacations with lots to do. (65%/113) NATIONAL DINING CONCERTS MUSEUMS
PARKS OUT /EVENTS
• In the last year, I’ve participated in the following leisure activities
HISTORICAL OUTDOOR SIGHTSEEING
(more than the general population): art gallery shows, music SITES ACTIVITIES
performances, board games, book clubs and museums.
I’m willing to do the research to find the best value. EMPATHIC OPPORTUNITY
• Travel and hotel discounts have a strong influence on where I choose EMPATHIC INSIGHT
Williamsburg is viewed favorably as a
to travel and where I choose to stay. (73%/197) They’re inclined to find deeper snapshot of history; however, history
experiences in new and unexplored may not be the sole driver of their
• I like to shop around before making a purchase. (78%/105)
destinations or relive the adventures trip. A variety of things to do as well
that enrich their soul each time. as opportunities to learn, will entice
them to book.
All information is pulled from primary research, secondary research sources and GfK MRI Doublebase 2019. Numbers in parentheses indicate percent/index (e.g. 63%/131). Percent indicates the percentage of the segment that exhibits the behavior or trait.
*Compared to the average U.S. population of 100, an over index of 131 would indicate that the segment is 31% more likely to exhibit the behavior or trait. MRI Parameters: “Traveling to foreign places is a great way for me to learn about other cultures” OR
11
Domestic Travel Activities w/in the last year included a visit to a cultural/historical site AND “Continuing to learn throughout my life” is very important AND “Wanting to explore and learn about new things” is very important.
Target Audience: Personas – Culture Questers
12
Target Audience: Personas – See-ers & Do-ers
See-ers & Do-ers
MEET ISSAC Age: 18-44 years old (61%), 45+ (39%)
“I lust for travel because I like to be Gender: Skews slightly male
entertained by the sights and believe Employment: Full-time
that those adventures shape who Education: High school degree and up
I am as a person.” HHI: $75K+
Ethnicity: 64% White, but over-index as
Black/African American, Asian, American
Indian and other (which includes Hispanic)
Motivation Barriers
General Travel Attitudes FOR TRAVEL FOR TRAVEL
“I view being an experienced traveler “I never consider [history] as a top
as part of my identity. I’ll basically go criteria. It’s more of just an upside.
anywhere as long as its something There has to be a variety of
new and there’s exciting activities things to do.”
I map out all the activities and experiences for my ideal trip, but follow for everyone.”
my gut instincts in the moment.
• Last minute travel specials are a great way to get a bargain. (76%/123)
PREFERRED TRAVEL ACTIVITIES/TYPES OF TRAVEL
• I tend to make impulse purchases. (53%/130)
I live my life now so I have stories to tell later.
• My philosophy is life should be as much fun as possible. (78%/123) HIKE/SKI MUSIC/ FESTIVALS
EVENTS/
• You are better off having what you want now as you never know SPORTS
NATIONAL NIGHTLIFE SIGHTSEEING
what tomorrow brings. (59%/125) PARKS
I care about what other people think of me and see travel experiences
as a way to curate my personal brand.
EMPATHIC INSIGHT EMPATHIC OPPORTUNITY
• I enjoy being the center of attention. (56%/221)
Aesthetic imagery and an energetic
• I strive to achieve a high social status. (63%/206) You only get so many vacation days
portrayal of the destination will
a year, so these travelers want to
• I like to give the impression that my life is under control. (86%/121) be appealing. Also they’ll want to
maximize their trips with fun things
show off their travel experiences,
to do and bucket list sights to see.
so empower them to do so.s
All information is pulled from primary research, secondary research sources and GfK MRI Doublebase 2019. Numbers in parentheses indicate percent/index (e.g. 63%/131). Percent indicates the percentage of the segment that exhibits the behavior or trait.
*Compared to the average U.S. population of 100, an over index of 131 would indicate that the segment is 31% more likely to exhibit the behavior or trait. MRI Parameters: “I frequently choose active vacations with lots to do” AND “I like to live a lifestyle that 13
impresses others.”
Target Audience: Personas – See-ers & Do-ers
14
Geographic Targeting
Proven markets showed improved performance over 2020; emphasis continued in 2021 in traditional
media. Digital provides greater opportunity for coverage in all markets:
Short Drive + Established Success/ Short Drive + Established Success/ EXPANSION
Heaviest Volume Lighter Volume
● Washington, DC (Hagerstown) ● Harrisburg-Lancaster- ● Cleveland, OH
● Charlotte, NC Lebanon-York, PA ● Columbus, OH
● Philadelphia, PA ● Greensboro-High Point- ● New York, NY*
● Baltimore, MD Winston Salem, NC
● Raleigh-Durham, NC ● Florence-Myrtle Beach, SC
● Charlottesville, VA
● Harrisonburg, VA Longer Drive + Past Success
● Roanoke-Lynchburg, VA
● Salisbury, MD ● Johnstown-Altoona-State
College, PA
● Greenville-New Bern-Washington
● Pittsburgh, PA
NC ● Wilkes Barre-Scranton, PA
● Knoxville, TN
Campaign Overview
2021 Strategy
Increased Spend to Capture Constantly Monitor and Adjust
Always-on Approach
Peak Demand Periods as Needed
JAN FEB - APR MAY - JUL AUG - OCT NOV - DEC
SPRING SUMMER
33% 33% FALL HOLIDAY
JAN
18% 11%
5%
Linear TV Connected TV Display Paid Social Paid Search Influencer Golf, Nat Geo
Partnerships
Creative Platform
LIFE. AT YOUR PACE.
The world forces us to move at a pace that doesn’t always make us comfortable. We yearn to get back to our pace of life, as
fast – or as slow – as we wish. We want to get control of our lives back. Williamsburg is the place to do just that. Because
your vacation is your vacation.
You want to sleep in and have breakfast for lunch? Go for it. You want to play golf all day, everyday, for an entire week? It’s
your vacation. You want to hop in a canoe and see where the James River takes you (without a paddle)? Then head to
Williamsburg and experience
Life. At your pace.
Sample Spring/Summer Creative
Sample Spring/Summer Creative
Sample Fall/Holiday Creative
The WilliamsBLOG
Influencer/Media Familiarization Tours
The WilliamsBLOG Contributor The WilliamsBLOG Contributor
The WilliamsBLOG Contributor *YoY 2019 – 329.8 Leah
MillionBandoni
Impressions & 47 Placements Ashley Washington
Anna Hartman
Macro Influencer Mega Influencer
The WilliamsBLOG Contributor
Julia Dzafic ~ Lemon Stripes Christine Andrew
Tabitha Sewer
Influencer/Media Familiarization Tours
The WilliamsBLOG Contributor The WilliamsBLOG Contributor Journalist – The Healthy Voyager
Evan Woodward LannaImpressions
*YoY 2019 – 329.8 Million Nguyen & 47 Placements Carolyn Scott-Hamilton
Journalist – Business Traveler The WilliamsBLOG Contributor The WilliamsBLOG Contributor
Ramsey Qubein Ciara Johnson ~ Hey Ciara Samantha Brooke
Influencer/Media Familiarization Tours
Mega Influencer Journalist – My Golf Spy
*YoY 2019 –The WilliamsBLOG
329.8 Contributor
Million Impressions & 47 Placements
Shawn Johnson Harry Nodwell
Oneika Raymond
Journalist – Freelancer The WilliamsBLOG Contributor The WilliamsBLOG Contributor Mega Influencer
Megan duBois Navy Corgi Jackie Greaney Kristy Wicks
Influencer/PR Familiarization Tours
LPGA Player LPGA
*YoY 2019 – 329.8 Million Player
Impressions & 47 Placements LPGA Player
Lauren Stephenson Nichole Broch Larsen Ana Belac
LPGA Player LPGA Player LPGA Player Journalist – PGA Tour Radio
Lauren Coughlin Brianna Do Anne Van Dam Chantel McCabe
Golf.com Content Partnership
National Geographic Content Partnership
Nat Geo Travel Instagram Takeover Posts
Conde Nast’s Bon Appétit Content Partnership
Highlighting the diverse food and beverage
scene across the area through interviews
and signature dish demonstrations.
Photo/video shoot was held October 18-19.
Launch scheduled for Q1 2022:
● Custom video and digital article on
BonAppetit.com
● Social amplification across
Conde Nast’s network and Visit
Williamsburg’s channels
Cooperative Marketing Program
Co-op Program
Objectives:
● Amplify advertising impact for the region with a consistent brand presence
● Extend partner advertising budgets to maximize share of voice
● Increase destination visitation and overnight stays
To Participate:
● Businesses or organizations located within the City of Williamsburg, James City County, and York County
● Participants must offer tourism services, including: attractions, activities, tours, dining, brick-and-mortar retail
shops, accommodations
● Ad creative must utilize supplied digital advertising templates
● Funds are available on a first-come, first-served basis
Cooperative Marketing Program: Participation/Creative Example
3
PARTICIPANTS
$20,000
MATCHING FUNDS
33
Sales
Trade Shows, Events, Sites
Trade Shows, Events, Sites
DATE CONFERENCES, SHOWS, AND FAMS LOCATION
3/11/21 VTC FAM Virtual
3/16/21 *ABA Marketplace Appointments Virtual
3/29-4/1/21 *African American Travel Conference Louisville, KY
3/29-4/1/21 Boomers in Groups Louisville, KY
4/19-4/20/21 Travel Alliance Partners Virtual
5/5/21 SGMP Old Dominion Board Meeting Virtual
DATE SITE VISITS EVENT TYPE
3/17/21 SCTEM Site and Board Dinner
4/21/21 SEDC Site and Board Dinner
Trade Shows, Events, Sites
DATE VIRTUAL SALES CALLS LOCATION
3/12/21 USA Shooting Virtual
3/12/21 Hotel Lobbyists Virtual
3/26/21 VSAE Virtual
4/7/21 Firecracker Sports Virtual
4/29/21 MARS Virtual
5/3/21 Helms Briscoe Virtual
5/4/21 Guardian Music and Group Travel Virtual
5/7/21 Dragonfli Group Virtual
DATE UPCOMING SHOWS & CONFERENCES LOCATION
5/12-5/13/21 Small Market Meetings Summit Panama Beach, Florida
6/27-6/29/21 VSAE Annual Conference Virginia Beach, Virginia
Trade Shows, Events, Sites
DATE CONFERENCES, SITE VISITS, MEETINGS LOCATION
July 14, 2021 Department of US Army The Lodge
July 16, 2021 Legion of Valor Visit Williamsburg
July 22, 2021 Gulf Games The Lodge
July 23, 2021 James City County Parks and Recreation Visit Williamsburg
July 27, 2021 Williamsburg Winery Williamsburg Winery
July 28, 2021 Society Government Meeting Professionals The Lodge
August 4, 2021 National Tour Association Virtual
August 6, 2021 Transbridge Tours Colonial Williamsburg
August 8 – 11, 2021 Virginia Motorcoach/North Carolina Mortorcoach Harrisonburg, Virginia
Regional Meeting
August 16 – 19, 2021 Student & Youth Travel Association Virtual Marketplace
August 29 – September 1, 2021 Connect Corporate and Connect Sports Conference Tampa, Florida
September 2, 2021 Virginia Society of Association Executives Richmond, Virginia
Symposium
Trade Shows, Events, Sites
DATE CONFERENCES, SITE VISITS, MEETINGS LOCATION
September 18 – 23, 2021 IPW Las Vegas, Nevada
September 25 – 29, 2021 Small Market Meetings Conference Cheyenne, Wyoming
October 1, 2021 Virginia Youth Soccer Association Virtual Call
October 4, 2021 VTC – STS Domestic Showcase FAM Meeting Zoom Meeting
October 5, 2021 American Bus Association (ABA) Zoom Meeting
October 6-7, 2021 VSAE Fall Conference Richmond, Virginia
October 8, 2021 Legion of Valor Williamsburg, Virginia
October 8, 2021 National Softball Association Williamsburg, Virginia
October 12, 2021 Society of Government Meeting Professionals Williamsburg, Virginia
October 14, 2021 National Tour Association Zoom Meeting
October 28, 2021 War Memorial Hampton, Virginia
November 2 – 3, 2021 Site Visit with Eastern Diocese Holiness Convention Williamsburg, Virginia
Sales Leads
Sales Leads
ISSUE DATE LEADS ROOM NIGHTS
3/12/21 Drexel University – Men’s Tennis 40
3/12/21 Drexel University – Women’s Tennis 32
3/18/21 Lutheran Women’s Missionary League 80
3/24/21 Legends Lacrosse 1200
3/26/21 Navy Marriage Enrichment Retreat 46
3/31/21 Virginia Orthotic & Prosthetic Association Conference 155
4/6/21 2026 ABOS Annual Conference 445
4/6/21 Baptist News Global Meeting 108
4/24/21 Mosley High School 108
4/29/21 Quidel Fall Meeting 323
5/6/21 Firecracker Sports 2250
5/6/21 Virginia Education Association 50
Sales Leads
ISSUE DATE LEADS ROOM NIGHTS
July 9, 2021 Virginia Tourism Corporation - Visitor Centers 120
Seminar
July 13, 2021 Glenn Family Reunion 48
July 13, 2021 MARS Overnight 30
July 22, 2021 Tales of the South 36
July 23, 2021 Conference Direct - Wedding 215
July 29, 2021 Flynn Family Reunion 48
July 29, 2021 American Heritage Girls 518
July 30, 2021 Hotel Room Blocks 15
August 4,2021 Harrison Wedding 60
August 5, 2021 Box 5 Events 120
August 5, 2021 Virginia Association of Criminal Defense Lawyers 30
August 26, 2021 Strong Bonds 92
Sales Leads
ISSUE DATE LEADS ROOM NIGHTS
September 16, 2021 Eastern Diocese Church of Christ Holiness U.S.A 137
September 16,2021 Eastern Diocese Church of Christ Holiness U.S.A 183
September 18, 2021 Legends Lacrosse 3,000
October 1, 2021 Strong Bonds 44
October 7, 2021 Turner Tank Association 80
October 13, 2021 Spann Family Reunion 70
October 14, 2021 Virginia Assisted Living Association 190
October 14, 2021 Virginia Trucking Association 160
October 14, 2021 Virginia Trucking Association 34
October 15, 2021 The Williamsburg Symphony Orchestra 48
October 15, 2021 The Williamsburg Symphony Orchestra 64
October 15, 2021 The Williamsburg Symphony Orchestra 80
October 15, 2021 The Williamsburg Symphony Orchestra 32
Sales Leads
LEADS ROOM NIGHTS
October 21, 2021 Notable Student Tours 100
October 28, 2021 American Institute of Building Design 127
October 28, 2021 Washtenaw County Veterans Association Reunion 150
November 2, 2021 FamilyLife 50
November 2, 2021 Informatica 40
Service Leads
SERVICES LEADS
Interactive Experience with costumed
October 7, 2021 A Hometown Bank
interpreters and lunch
October 25, 2021 Supreme Court of North Carolina Dinner
October 25, 2021 Supreme Court of North Carolina Dinner
October 25, 2021 Immanuel Baptist Church Day Trip Options
Recently Confirmed Bookings: 954 Room Nights
Arrival Date Definite Booking Property
October 6 - 8, 2021 CE Tours Embassy Suites
April 22 - 24, 2022 Notable Student Tours Embassy Suites
April 25 - 27, 2022 Lake Lundgren Bible Camp Hampton Inn
August 13 - 16, 2023 2023 SEDC Annual Conference The Lodge
Williamsburg Named Host City for 2022 National
Softball Association World Series (Class B and C)
Performance and Measurement
Accolades and Awards
Return on Investment
Ad Effectiveness Study
Campaign Performance/Dashboard
Economic Dashboard
Smith Travel Research
Accolades
World’s Best Awards 2021 Readers’ Survey
“Top 15 Cities in the United States” category (#9)
Awards
Destination Marketing - Campaign - Advertising/Marketing
GOLD—“Life. At Your Pace.”
Destinations - Overall - Blog
SILVER—The WilliamsBLOG
Awards
Global Impressions
Best Content Marketing Program – Large Budget
Commonwealth Award
Reputation and Brand Marketing – “Life. At Your Pace.”
Capital Awards
Blogs – The WilliamsBLOG
Sponsored Content – National Geographic Partnership
Influencer Marketing
2021 Return on Investment Calculations
Conducted by:
*Full report is available
upon request.
2021 Ad Effectiveness Metrics: Comms Ratings
2021 Ad Effectiveness Metrics: Impact
2021 Ad Effectiveness Metrics: Ad Ratings
2021 Ad Effectiveness Metrics: Visit?
2021 Ad Effectiveness Metrics: Comp Rating
2021 Ad Effectiveness Metrics: Intent to Visit
Performance Dashboard
Economic Dashboard
Smith Travel Research Report: YTD
Strong leisure
travel rebound in
April.
Business, Group,
and International
travel categories
have yet to
rebound.
2021 YTD:
Occupancy 6.5%
below 2019; rate
is $13.35 higher
than 2019.
*Most recent data available
at time of publication.
Administration
New Hires
Public Body Compliance
New Hires
New Hires Open Positions (due to COVID-19)
Public Body Compliance
The Williamsburg Tourism Council officially acknowledged its’ status as a public body on September 15, 2020;
staff was directed to perform the necessary tasks to ensure compliance, including – but not limited to:
• Established separate financial entity/tax ID number • Procured retirement plan
• Obtained directors and officers insurance • QuickBooks
• Revised and adopted new by-laws • Obtained risk management insurance
• Clarified financial auditing and oversight relationship with state • Secured office space lease
government • Updated MOU’s with external organizations
• Opened new bank accounts • Sought AG Opinion, re: Powers and Duties
• Obtained separate payroll • Staff compliance training
• Procured health/dental/vision benefits
Questions?
Please contact Victoria Cimino at
victoria.cimino@visitwilliamsburg.com
Williamsburg Tourism Council
Treasurer's Report
2021 Annual Financial Results
REVENUE
Sales Tax (58.1-603.2) 11,117,267
$1 Transient Tax 787,278
Maintenance of Effort Funds 1,450,000
Other 49,937
Total Revenue $ 13,404,482
EXPENSES
Destination Marketing $ 14,152,205
Destination Marketing 14,152,205
Other Sales & Marketing $ 267,411
Consumer Sales & Marketing 129,765
Group Tour Sales & Marketing 19,276
Conference Sales & Marketing 110,014
Sports Sales & Marketing 8,357
Labor & Benefits $ 1,059,563
Employee Wages & Benefits 1,020,090
Shared Staff Wages & Benefits 39,473
Admin $ 125,876
Office Administration 125,876
Shared Office Expenses 0
Total Expenses $ 15,605,054
2019 Rev over Expenditures $ (2,200,572)
WTC FY2021 Expense Ledger
Vendor/Name Type Date Num Memo Segment Group Account · Description Class Amount
Amanda Terrell Check 02/01/2021 38149 Other Sales & Marketing Consumer Sales & Marketing 0460105 · Social Media Consumer Mkt 12.19
The Local Accent Bill 07/01/2020 1190 AD LOCAL SCOOP Fall Issue Other Sales & Marketing Consumer Sales & Marketing 0460100 · Advertising - Consumer Business Council 500.00
Capital Region USA Bill 08/21/2020 2445 Allied Membership - 9/1/20 - 8/31/21 Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 17,025.00
U.S. Travel Association Bill 09/01/2020 0004210-A Chairman Circle Membership (2nd/3rd Installment) Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 32,440.00
Connelly Partners General Journal 09/01/2020 ACC_EX-CP3R Reverse of GJE ACC_EXP-CP3 -- US Travel Invoice 4210-A (Q2 Other
2020 Sales
Activity)
& - Paid
Marketing
September
Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt -16,220.00
Chesapeake Bank Bill 09/02/2020 JS-DESTINATION Destinations International Membership Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 3,904.00
Chesapeake Bank Credit 09/11/2020 JS_DESTINATION Destinations International Membership Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt -801.00
Southeast Tourism Society Bill 10/02/2020 AM_STS Annual membership for STS Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 860.00
U.S. Travel Association Bill 10/05/2020 0004210-B Chairman Circle Membership (4th Installment) Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 16,220.00
Destination International Bill 11/04/2020 72890 Annual Membership (Payment 1 of 2) Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 4,590.00
U.S. Travel Association Bill 02/15/2021 0010694-A Chairman Circle Membership (1st Installment) Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 32,490.00
Destination International Bill 05/04/2021 77621 Annual Membership (Payment 2 of 2) Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 4,590.00
International Inbound Travel Association Bill 06/01/2021 FY2022-Membership IITA - Membership 2022 Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 695.00
U.S. Travel Association Bill 06/04/2021 0010694-B Chairman Circle Membership (2nd Installment) Other Sales & Marketing Consumer Sales & Marketing 0460400 · Memberships - Consumer Consumer Mkt 32,440.00
IDSS Global Bill 07/31/2020 524005 Final Backup from IDSS for Simpleview Data Migration Other Sales & Marketing Consumer Sales & Marketing 0464600 · Online Services - Consumer Consumer Mkt 250.00
National Assoc of Motorcoach Operators Bill 08/07/2020 NAMO 2020 NAMO Virtual Conference 8/20/2020 Other Sales & Marketing Consumer Sales & Marketing 0465010 · Trade Show - Consumer Consumer Mkt 50.00
Chesapeake Bank Bill 09/09/2020 JS-VADMO VADMO Sales Blitz Registration Other Sales & Marketing Consumer Sales & Marketing 0465010 · Trade Show - Consumer Consumer Mkt 125.00
Chesapeake Bank Bill 09/17/2020 JS-NTAvTREX NTA vTREX virtual tradeshow Other Sales & Marketing Consumer Sales & Marketing 0465010 · Trade Show - Consumer Consumer Mkt 495.00
USPS General Journal 07/31/2020 POSTAGE METERED MAIL Other Sales & Marketing Consumer Sales & Marketing 0466030 · Inquiry Fulfillment - Consumer Consumer Mkt 26.05
USPS General Journal 08/31/2020 POSTAGE METERED MAIL Other Sales & Marketing Consumer Sales & Marketing 0466030 · Inquiry Fulfillment - Consumer Consumer Mkt 23.25
USPS General Journal 09/30/2020 POSTAGE METERED MAIL Other Sales & Marketing Consumer Sales & Marketing 0466030 · Inquiry Fulfillment - Consumer Consumer Mkt 12.55
Chesapeake Bank Bill 10/14/2020 DP-USPS Brochures for AAA Travel Office Other Sales & Marketing Consumer Sales & Marketing 0466030 · Inquiry Fulfillment - Consumer Consumer Mkt 30.90
USPS General Journal 10/31/2020 POSTAGE METERED MAIL Other Sales & Marketing Consumer Sales & Marketing 0466030 · Inquiry Fulfillment - Consumer Consumer Mkt 7.20
Premier Travel Media Bill 04/23/2021 44828 April Leasure Group Travel Display Ad Other Sales & Marketing Group Tour Sales & Marketing 0560100 · Advertising - GT Group Tour Mkt 1,995.00
SYTA Bill 08/20/2020 60732419 SYTA - ANNUAL DUES Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 995.00
HelmsBriscoe Performance Group Bill 09/01/2020 HBP7575 Annual Partner Fee - Sept 1, 2020 to Sept 1, 2021 Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 7,000.00
Maryland Motorcoach Association Bill 12/07/2020 1032 2021 Membership - MMCA Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 325.00
American Bus Association Bill 12/07/2020 146650 2021 Membership - ABA ANNUAL DUES Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 435.00
North Carolina Motorcoach Assoc. Bill 12/07/2020 14060 2021 Membership - NCMA annual membership fee Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 225.00
National Tour Association Bill 12/07/2020 243576 2021 Membership - NTA annual dues Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 600.00
SYTA Bill 03/01/2021 300001324 SYTA - ANNUAL DUES Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 525.00
Virginia Motorcoach Association Bill 03/24/2021 9618 VMA - Annual Membership Dues Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 225.00
North Carolina Motorcoach Assoc. Bill 06/01/2021 14220 2022 Membership - NCMA annual membership fee Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Group Tour Mkt 225.00
Virginia Restaurant Lodging Travel Assoc Bill 06/01/2021 233042 2021 VRLTA Annual Membership Dues Other Sales & Marketing Group Tour Sales & Marketing 0560400 · Memberships - GT Conference Mkt 895.00
Suter Printing - Wmbg Bill 10/20/2020 166595 Group Tour Planner program booklet Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 216.68
Chesapeake Bank Bill 11/01/2020 JS-Staples Binders for VADMO Blitz Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 19.23
Chesapeake Bank Bill 11/02/2020 JS-USPS Postage to ship amenities for Peterbilt conference Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 43.49
Chesapeake Bank Bill 11/23/2020 JS-WALGREENS Supplies for VRA site visit Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 12.53
Chesapeake Bank Bill 11/24/2020 JS-MAURIZIO VRA Client Dinner Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 110.14
Chesapeake Bank Bill 12/01/2020 JS-LODGE Meeting with VA Recycling Assoc Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 10.06
Chesapeake Bank Bill 12/08/2020 JS-BIGMARKER Supplies for advisory meeting Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 75.00
Chesapeake Bank Bill 12/11/2020 JS-USPS Postage for information packets Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 19.30
Chesapeake Bank Bill 01/20/2021 JS-PMPI Potomic MPI Virtual Meeting Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 20.00
Chesapeake Bank Bill 02/19/2021 JS-USPS Postage - NTA raffle winner Other Sales & Marketing Group Tour Sales & Marketing 0562200 · Meetings - GT Group Tour Mkt 24.25
American Bus Association Bill 03/01/2021 MKPL-192493 Annual (virtual) conference Other Sales & Marketing Group Tour Sales & Marketing 0565010 · Trade Shows - GT Group Tour Mkt 795.00
American Bus Association Bill 03/01/2021 BFS-2021 Business Floor Sponsor Other Sales & Marketing Group Tour Sales & Marketing 0565010 · Trade Shows - GT Group Tour Mkt 3,500.00
Chesapeake Bank Bill 03/15/2021 JS-PMPI MPI Potomac Event Other Sales & Marketing Group Tour Sales & Marketing 0565010 · Trade Shows - GT Group Tour Mkt 359.00
SYTA Bill 06/01/2021 2021SYTA_CONF SYTA - Virtual Conference Other Sales & Marketing Group Tour Sales & Marketing 0565010 · Trade Shows - GT Group Tour Mkt 225.00
Virginia Tourism Corp Bill 06/08/2021 7757 Leisure Group Co-op Other Sales & Marketing Group Tour Sales & Marketing 0565900 · Special Events - GT Group Tour Mkt 250.00
Chesapeake Bank Bill 03/04/2021 JS-DOUBLETREE Site visit by potential group tour Other Sales & Marketing Group Tour Sales & Marketing 0566040 · Client Site Visits - GT Group Tour Mkt 19.26
Chesapeake Bank Bill 03/08/2021 JS-TSTSECONDST Site visit by potential group tour Other Sales & Marketing Group Tour Sales & Marketing 0566040 · Client Site Visits - GT Group Tour Mkt 131.84
Kenilworth Media Bill 07/07/2020 75-A13085 Convention South Directory & Website Listing Other Sales & Marketing Conference Sales & Marketing 0660100 · Advertising - Conference Conference Mkt 95.00
Cvent Bill 08/17/2020 4110006624 Cvent Annual Membership Fee Other Sales & Marketing Conference Sales & Marketing 0660400 · Membership - Conference Conference Mkt 9,048.00
Convention Planit Bill 09/16/2020 9102020-03 Annual Membership Other Sales & Marketing Conference Sales & Marketing 0660400 · Membership - Conference Conference Mkt 5,500.00
Virginia Society of Association Executive Bill 11/10/2020 12017 VSAE MEMBERSHIP DUES Other Sales & Marketing Conference Sales & Marketing 0660400 · Membership - Conference Conference Mkt 550.00
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WTC FY2021 Expense Ledger
Cvent Bill 04/16/2021 2022FEE Cvent Annual Membership Fee and Listing (5/1/2021 to 04/30/2022)
Other Sales & Marketing Conference Sales & Marketing 0660400 · Membership - Conference Conference Mkt 12,585.00
Society of Government Meeting Professiona Bill 05/05/2021 13203 Annual Membership Dues Other Sales & Marketing Conference Sales & Marketing 0660400 · Membership - Conference Conference Mkt 350.00
Coastal Virginia Tourism Alliance Bill 06/08/2021 4015 2020 - 2021 Membership Other Sales & Marketing Conference Sales & Marketing 0660400 · Membership - Conference Conference Mkt 500.00
Chesapeake Bank Bill 09/21/2020 JS-DELTA Tradeshow travel (Flights) Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 346.20
Chesapeake Bank Bill 10/03/2020 JS-DeltaBag1 Trade Show - Travel (Bag Fees) Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 70.00
Chesapeake Bank Bill 10/05/2020 JS-DeltaBag2 Trade Show - Delta Bag Fee Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 30.00
Chesapeake Bank Bill 10/06/2020 JS-DeltaBag3 Trade Show - Delta Bag Fee Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 40.00
Chesapeake Bank Bill 10/06/2020 JS-FrenchLickGift Conference Food Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 3.71
Chesapeake Bank Bill 10/06/2020 JS-FrenchLickFD Conference Lodging Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 548.93
Chesapeake Bank Bill 03/19/2021 JS-DELTA Travel of Louisville Conference Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 472.40
Chesapeake Bank Bill 04/01/2021 JS-SOUTHERNLIVING Employee Meal at conference Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 7.05
Chesapeake Bank Bill 04/01/2021 JS-DELTAAIR Luggage Fee Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 30.00
Chesapeake Bank Bill 04/01/2021 JS-ZTRIPKY Local transportation - taxi Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 29.50
Chesapeake Bank Bill 04/01/2021 JS-UBER1 UBER at conference Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 14.93
Chesapeake Bank Bill 04/01/2021 JS-UBER2 UBER at conference Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 14.25
Chesapeake Bank Bill 04/01/2021 JS-UBER3 UBER at conference Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 6.91
Chesapeake Bank Bill 04/01/2021 JS-PAULSFRUIT Employee meal Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 8.48
Chesapeake Bank Bill 04/02/2021 JS-DELTAAIR Luggage Fee Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 30.00
Chesapeake Bank Bill 04/02/2021 JS-UBER Local transportation at conference Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 14.95
Chesapeake Bank Bill 04/05/2021 JS-RICPARK RIC Parking Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 48.00
Chesapeake Bank Bill 04/05/2021 JS-SDF Employee meal - SDF the Finish Line Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 4.49
Chesapeake Bank Bill 04/05/2021 JS-THELMAS Employee meal - Thelma's Deli Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 3.18
Chesapeake Bank Bill 04/05/2021 JS-GALTHOUSE Employee lodging - Galt House Hotel Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 693.65
Chesapeake Bank Bill 04/20/2021 JS-DELTA Travel to conference (SMMS) Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 385.40
Chesapeake Bank Bill 05/11/2021 JS-VSAE VSAE Conference Registration Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 225.00
Chesapeake Bank Bill 05/12/2021 JS-GOVETTED Local transportation - GoVetted taxi service Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 85.71
Chesapeake Bank Bill 05/12/2021 JS-DELTA Delta baggage fee Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 30.00
Chesapeake Bank Bill 05/17/2021 JS-GOVETTED Local transportation - GoVetted taxi service Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 85.01
Chesapeake Bank Bill 05/17/2021 JS-DELTA Delta baggage fee Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 30.00
Chesapeake Bank Bill 05/17/2021 JS-RICPARK RIC Parking Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 36.00
Chesapeake Bank Bill 05/17/2021 JS-SHERATON Employee lodging - Sheraton Panama City Other Sales & Marketing Conference Sales & Marketing 0660500 · Travel - Conference Conference Mkt 684.15
Bright Business Media, LLC Bill 01/19/2021 31911 Smart Meetings Experience - Virtual Meeting Jan 21, 2021 Other Sales & Marketing Conference Sales & Marketing 0662200 · Meetings - Conference Conference Mkt 1,500.00
Bright Business Media, LLC Bill 01/19/2021 31911 Smart Meetings Experience - Virtual Meeting Feb 25, 2021 Other Sales & Marketing Conference Sales & Marketing 0662200 · Meetings - Conference Conference Mkt 1,500.00
Sweethaven Lavender of Williamsburg Bill 08/19/2020 000033 Promotional Items Other Sales & Marketing Conference Sales & Marketing 0664200 · Materials - Conference Conference Mkt 150.00
Chesapeake Bank Bill 09/18/2020 JP-USPS Brochures mailed for conference sales clients Other Sales & Marketing Conference Sales & Marketing 0664200 · Materials - Conference Conference Mkt 9.20
Suter Printing - Wmbg Bill 04/20/2021 167560 WTC / AATC 4/4 #100 Dull Cover Other Sales & Marketing Conference Sales & Marketing 0664200 · Materials - Conference Conference Mkt 125.01
Proforma Think Ink Bill 06/30/2021 B198008306A Promotional Items for VSAE Fall Conference Other Sales & Marketing Conference Sales & Marketing 0664200 · Materials - Conference Conference Mkt 440.02
Convention Planit Bill 09/16/2020 9102020-03 Virtual Sales Missions Other Sales & Marketing Conference Sales & Marketing 0664510 · Sales Calls - Conference Conference Mkt 18,407.00
Mobjack Bay Coffee Roasters Bill 08/07/2020 1462 Trade Show Gifts Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 240.75
Chesapeake Bank Bill 08/13/2020 JS-MOMMA Conference Supplies Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 865.89
Small Market Meetings Conference, LLC Bill 09/04/2020 51458 Conference: October 4-6, 2020 Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 7,500.00
Virginia Society of Association Executive Deposit 09/10/2020 3039 VSAE Annual Conference Registration (Meeting moved to virtual)Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt -121.00
Virginia Society of Association Executive Bill 09/10/2020 11724 Fall virtual conference exhibitor registration Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 855.00
Chesapeake Bank Bill 10/03/2020 JS-AENC Annual Membership Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 295.00
Connect Bill 12/01/2020 43562 Cyber Event - meeting based appointments for DC market Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 1,500.00
Small Market Meetings Conference, LLC Bill 01/14/2021 60030 2021 Seller Registration Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 4,500.00
Small Market Meetings Conference, LLC Bill 01/14/2021 51482 Conference Registration Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 1,995.00
Group Travel Family Bill 01/14/2021 13721 2021 AATC Conference Registration Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 1,395.00
Group Travel Family Bill 01/14/2021 44859 2021 AATC Stepping Stone Sponsor Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 4,500.00
Connect Bill 02/02/2021 6738 Connect DC Conference Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 3,450.00
Connect Bill 02/02/2021 6738 MEGA Event Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 3,450.00
Connect Bill 02/02/2021 6738 Virtual Q1 Event Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 1,500.00
Connect Bill 02/02/2021 6738 MEGA Event (Specialty) Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 3,450.00
Travel Alliance Partners, LLC Bill 03/12/2021 TAPD-1088 Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 800.00
Travel Alliance Partners, LLC Bill 03/24/2021 TAPD-11105 Virtual Conference - Full Pass Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 300.00
Small Market Meetings Conference, LLC Bill 04/20/2021 60037 "2021" Breakfast Sponsorship Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 1,000.00
Page 2 of 22
WTC FY2021 Expense Ledger
Virginia Society of Association Executive Bill 05/10/2021 12522 2021 Fall conference & exhibitor booth Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 5,490.00
Virginia Tourism Corp Bill 05/12/2021 7681 IPW - 2021 - Participation Fee Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 2,700.00
Virginia Society of Association Executive Bill 05/26/2021 12523 2021 conference sponsor Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 500.00
Mid Atlantic Receptive Services Bill 06/01/2021 REG_ACCENT_EAST Supplier registration for Accent East Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 549.00
Small Market Meetings Conference, LLC Bill 06/04/2021 51489 2021 Breakfast Sponsorship Other Sales & Marketing Conference Sales & Marketing 0665010 · Trade Show - Conference Conference Mkt 7,500.00
Chesapeake Bank Bill 04/20/2021 JS-OPUS9 Dinner with 2023 SEDC Site Committee Other Sales & Marketing Conference Sales & Marketing 0666040 · Client Site Visit - Conference Conference Mkt 872.82
Chesapeake Bank Bill 05/01/2021 JS-RIVERWALK Dinner with site visit committee Other Sales & Marketing Conference Sales & Marketing 0666040 · Client Site Visit - Conference Conference Mkt 139.05
Chesapeake Bank Bill 06/08/2021 JS-BUSCH Parking at Busch Gardens for a site visit Other Sales & Marketing Conference Sales & Marketing 0666040 · Client Site Visit - Conference Conference Mkt 50.00
Kenilworth Media Bill 04/13/2021 75-A15218 1/2 page advertisment with Enhanced Listing Other Sales & Marketing Sports Sales & Marketing 0760100 · Advertising - Sports Sports Mkt 1,775.50
Premier Travel Media Bill 09/15/2020 44681 2021 SPORTS PLANNING GUIDE Other Sales & Marketing Sports Sales & Marketing 0760110 · Promotions - Sports Sports Mkt 2,995.00
Sports Events & Tourism Assoc Bill 03/10/2021 ONLINE104910 Other Sales & Marketing Sports Sales & Marketing 0760400 · Memberships - Sports Sports Mkt 596.25
Northstar Travel Media Bill 09/09/2020 2825 TEAMS '20 Virtual Event October 19-22, 2020 Other Sales & Marketing Sports Sales & Marketing 0765010 · Trade Shows - Sports Sports Mkt 2,595.00
Sports Events & Tourism Assoc Bill 04/21/2021 ONLINE105108 2021 SportsBIZ XChange Other Sales & Marketing Sports Sales & Marketing 0765010 · Trade Shows - Sports Sports Mkt 395.00
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 3,743.49
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 JUL 20 REIMB: Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,473.17
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,416.91
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,330.66
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,536.91
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,420.66
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 3,754.74
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,499.41
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,068.15
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,394.40
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Shared Staff (Salaries) Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,561.28
Paychex General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Labor & Benefits Shared Staff Wages & Benefits 085000T · Salaries - Tourism Tourism Organizational Support 2,438.49
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 286.95
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 JUL 20 REIMB: Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 188.39
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 190.41
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 178.30
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 194.08
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 190.75
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 287.24
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 194.17
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 158.22
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 177.15
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Shared Staff (Payroll Taxes) Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 189.06
Paychex General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Labor & Benefits Shared Staff Wages & Benefits 085200T · Payroll Taxes - Tourism Tourism Organizational Support 186.55
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 JUL 20 REIMB: Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 246.31
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 239.94
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 282.58
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 282.58
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Shared Staff (Emp Insurance) Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 210.04
Alliance General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Labor & Benefits Shared Staff Wages & Benefits 085300T · Insurance Benefits - Tourism Tourism Organizational Support 210.05
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 323.80
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 JUL 20 REIMB: Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 213.53
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 207.68
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 198.71
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 220.15
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 208.05
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 324.96
Page 3 of 22
WTC FY2021 Expense Ledger
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 216.26
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 145.65
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 145.65
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Shared Staff (Retirement) Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 145.65
Alliance General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Labor & Benefits Shared Staff Wages & Benefits 085310T · Retirement - Tourism Tourism Organizational Support 152.18
Miles Marketing Destinations Bill 01/31/2021 47003 DE Hosting Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 450.00
Miles Marketing Destinations Bill 01/31/2021 47003 DE Maintenance Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 810.00
Miles Marketing Destinations Bill 03/01/2021 47791 DE Hosting Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 450.00
Miles Marketing Destinations Bill 03/01/2021 47791 DE Maintenance Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 810.00
Miles Marketing Destinations Bill 03/31/2021 48956 DE Hosting Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 450.00
Miles Marketing Destinations Bill 03/31/2021 48956 DE Maintenance Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 810.00
Miles Marketing Destinations Bill 04/30/2021 49940 DE Hosting Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 450.00
Miles Marketing Destinations Bill 04/30/2021 49940 DE Maintenance Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 810.00
Miles Marketing Destinations Bill 05/31/2021 51074 DE Hosting Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 450.00
Miles Marketing Destinations Bill 05/31/2021 51074 DE Maintenance Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 810.00
Miles Marketing Destinations Bill 06/30/2021 52274 DE Hosting Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 450.00
Miles Marketing Destinations Bill 06/30/2021 52274 DE Maintenance Destination Marketing Destination Marketing 1764600 · Online Services Destination Mkt 810.00
Chesapeake Bank Bill 03/17/2021 JS-PRS Membership PRSA - Richmond Chapter (Miranda) Destination Marketing Destination Marketing 1769400 · Public Relations Destination Mkt 83.30
Paychex General Journal 07/01/2020 TC_PAY_ACCR Tourism Gross Salaries Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support -39,923.00
Paychex General Journal 07/03/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 33,269.21
Paychex General Journal 07/17/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 33,269.21
Paychex General Journal 07/31/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 33,269.21
Paychex General Journal 08/14/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 33,269.21
Paychex General Journal 08/28/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 33,269.21
Paychex General Journal 09/11/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,576.90
Paychex General Journal 09/25/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,576.90
Paychex General Journal 10/09/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,576.90
Paychex General Journal 10/23/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,576.90
Paychex General Journal 11/06/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,576.90
Paychex General Journal 11/20/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,711.52
Paychex General Journal 11/29/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 30,961.52
Paychex General Journal 12/13/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,538.44
Paychex General Journal 12/27/2020 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,538.44
Paychex General Journal 01/15/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 01/29/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 02/12/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 02/26/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 03/12/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 03/26/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 04/09/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 04/23/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 05/07/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 31,923.06
Paychex General Journal 05/21/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 32,173.06
Paychex General Journal 06/04/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 29,423.06
Paychex General Journal 06/18/2021 Payroll-TC Tourism Gross Salary Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 28,269.22
Paychex General Journal 06/30/2021 TC_PAY_ACC Tourism Gross Salaries Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support 35,250.00
Paychex General Journal 06/30/2021 BS_ADJ Payroll Accrual BS Adjustment Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support -0.02
Paychex General Journal 06/30/2021 VAC_ACC_TC Vacation Accrual Balance Adjustment Labor & Benefits Employee Wages & Benefits 1850000 · TC - Salaries Tourism Organizational Support -8,886.00
Paychex General Journal 07/01/2020 TC_PAY_ACCR Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support -3,013.00
Paychex General Journal 07/03/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,510.98
Paychex General Journal 07/17/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,510.98
Paychex General Journal 07/31/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,510.98
Paychex General Journal 08/14/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,510.98
Paychex General Journal 08/28/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,510.98
Paychex General Journal 09/11/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,487.85
Paychex General Journal 09/25/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,244.21
Page 4 of 22
WTC FY2021 Expense Ledger
Paychex General Journal 10/09/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,244.21
Paychex General Journal 10/23/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,227.60
Paychex General Journal 11/06/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,222.84
Paychex General Journal 11/20/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,233.14
Paychex General Journal 11/29/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 1,876.46
Paychex General Journal 12/13/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 1,952.10
Paychex General Journal 12/27/2020 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 1,949.21
Paychex General Journal 01/15/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,708.72
Paychex General Journal 01/29/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,591.02
Paychex General Journal 02/12/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,489.88
Paychex General Journal 02/26/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,422.80
Paychex General Journal 03/12/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,414.69
Paychex General Journal 03/26/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,414.69
Paychex General Journal 04/09/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,414.69
Paychex General Journal 04/23/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 3,944.25
Paychex General Journal 04/26/2021 TAX_ADJ Tax filing adjustment - April 20 Direct Debit Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 130.70
Paychex General Journal 04/26/2021 TAX_ADJ Tax filing adjustment - April 26 Direct Debit Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 127.96
Paychex General Journal 05/07/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,415.19
Paychex General Journal 05/21/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,434.37
Paychex General Journal 06/04/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,223.99
Paychex General Journal 06/18/2021 Payroll-TC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,135.72
Paychex General Journal 06/30/2021 TC_PAY_ACC Tourism FICA / FUTA / SUTA Labor & Benefits Employee Wages & Benefits 1852000 · TC - Payroll Taxes Tourism Organizational Support 2,662.00
Anthem Blue Cross Blue Shield General Journal 07/01/2020 EMP_BEN-TC HMO - July 2020 (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,855.51
Anthem Blue Cross Blue Shield General Journal 07/01/2020 EMP_BEN-TC HMO - July 2020 (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 52.68
Anthem Blue Cross Blue Shield General Journal 07/01/2020 EMP_BEN-TC HMO - July 2020 (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 244.72
Anthem Blue Cross Blue Shield General Journal 07/01/2020 EMP_BEN-TC MEDICARE - BUNTING - July 2020 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 112.37
Anthem Blue Cross Blue Shield General Journal 07/01/2020 EMP_BEN-TC Silver Scripts - BUNTING Rx - July 2020 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 24.70
Vivian Bunting Bill 07/15/2020 APR20-MEDICARE MEDICARE STIPEND - BUNTING (APRIL 2020) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 64.00
Vivian Bunting Bill 07/15/2020 MAY20-MEDICARE MEDICARE STIPEND - BUNTING (MAY 2020) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 64.00
Vivian Bunting Bill 07/15/2020 JUN20-MEDICARE MEDICARE STIPEND - BUNTING (JUNE 2020) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 64.00
Vivian Bunting Bill 07/15/2020 JUL20-MEDICARE MEDICARE STIPEND - BUNTING (JULY 2020) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 64.00
Anthem Blue Cross Blue Shield General Journal 08/01/2020 EMP_BEN-TC HMO - Aug 2020 (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,855.51
Anthem Blue Cross Blue Shield General Journal 08/01/2020 EMP_BEN-TC HMO - Aug 2020 (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 52.68
Anthem Blue Cross Blue Shield General Journal 08/01/2020 EMP_BEN-TC HMO - Aug 2020 (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 244.72
Anthem Blue Cross Blue Shield General Journal 08/01/2020 EMP_BEN-TC MEDICARE - BUNTING - Aug 2020 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 137.37
Anthem Blue Cross Blue Shield General Journal 08/01/2020 EMP_BEN-TC Silver Scripts - BUNTING Rx - Aug 2020 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 24.70
Anthem Blue Cross Blue Shield General Journal 08/01/2020 EMP_BEN-TC MEDICARE - BUNTING - July 2020 Variance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 25.00
Vivian Bunting Bill 08/25/2020 AUG20-MEDICARE MEDICARE STIPEND - BUNTING (AUG 2020) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 64.00
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 741.37
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 JUL 20 REIMB: Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 741.37
Anthem Blue Cross Blue Shield General Journal 09/01/2020 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,855.51
Anthem Blue Cross Blue Shield General Journal 09/01/2020 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 52.68
Anthem Blue Cross Blue Shield General Journal 09/01/2020 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 244.72
Anthem Blue Cross Blue Shield General Journal 09/01/2020 EMP_BEN-TC Silver Scripts - BUNTING Rx - Sep 2020 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 24.70
Vivian Bunting Bill 09/16/2020 SEP20-MEDICARE MEDICARE STIPEND - BUNTING (SEP 2020) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 64.00
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 741.37
Anthem Blue Cross Blue Shield General Journal 10/01/2020 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 3,095.76
Anthem Blue Cross Blue Shield General Journal 10/01/2020 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 52.68
Anthem Blue Cross Blue Shield General Journal 10/01/2020 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 244.72
Anthem Blue Cross Blue Shield General Journal 10/01/2020 EMP_BEN-TC Silver Scripts - BUNTING Rx Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 24.70
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 741.37
Anthem Blue Cross Blue Shield General Journal 11/01/2020 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 3,485.26
Anthem Blue Cross Blue Shield General Journal 11/01/2020 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 60.21
Anthem Blue Cross Blue Shield General Journal 11/01/2020 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 279.68
Anthem Blue Cross Blue Shield General Journal 11/01/2020 EMP_BEN-TC Silver Scripts - BUNTING Rx Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 24.70
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 741.37
Page 5 of 22
WTC FY2021 Expense Ledger
Anthem Blue Cross Blue Shield General Journal 12/01/2020 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 3,485.26
Anthem Blue Cross Blue Shield General Journal 12/01/2020 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 60.21
Anthem Blue Cross Blue Shield General Journal 12/01/2020 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 279.68
Anthem Blue Cross Blue Shield General Journal 01/01/2021 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 3,485.26
Anthem Blue Cross Blue Shield General Journal 01/01/2021 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 60.21
Anthem Blue Cross Blue Shield General Journal 01/01/2021 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 279.68
Anthem Blue Cross Blue Shield General Journal 02/01/2021 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 1,227.76
Anthem Blue Cross Blue Shield General Journal 02/01/2021 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 19.90
Anthem Blue Cross Blue Shield General Journal 02/01/2021 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 104.88
American Chamber of Commerce Executives Bill 02/16/2021 115096 Life Insurance / LTD - January 2021 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 601.11
American Chamber of Commerce Executives Bill 02/16/2021 115096 Life Insurance / LTD - February 2021 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 601.11
American Chamber of Commerce Executives Bill 03/01/2021 116191 Life Insurance / LTD - March 2021 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 601.11
Anthem Blue Cross Blue Shield General Journal 03/01/2021 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,228.52
Anthem Blue Cross Blue Shield General Journal 03/01/2021 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 37.62
Anthem Blue Cross Blue Shield General Journal 03/01/2021 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 174.80
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 741.37
Anthem Blue Cross Blue Shield General Journal 03/31/2021 EMP_BEN-ADJ Clear unreconciled balance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 68.70
Anthem Blue Cross Blue Shield General Journal 04/01/2021 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,228.52
Anthem Blue Cross Blue Shield General Journal 04/01/2021 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 37.62
Anthem Blue Cross Blue Shield General Journal 04/01/2021 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 174.80
American Chamber of Commerce Executives Bill 04/15/2021 117221 Life Insurance / LTD - April 2021 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 601.11
Anthem Blue Cross Blue Shield General Journal 05/01/2021 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,246.07
Anthem Blue Cross Blue Shield General Journal 05/01/2021 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 25.62
Anthem Blue Cross Blue Shield General Journal 05/01/2021 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 117.36
American Chamber of Commerce Executives Bill 05/24/2021 157801 Life Insurance / LTD - May 2021 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 515.55
Anthem Blue Cross Blue Shield General Journal 06/01/2021 EMP_BEN-TC HMO - (Medical) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 2,246.07
Anthem Blue Cross Blue Shield General Journal 06/01/2021 EMP_BEN-TC HMO - (Vision) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 25.62
Anthem Blue Cross Blue Shield General Journal 06/01/2021 EMP_BEN-TC HMO - (Dental) Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 117.36
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 495.99
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Life Insurance Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 126.95
American Chamber of Commerce Executives Bill 06/30/2021 303362 Life Insurance / LTD - June 2021 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 558.33
Anthem Blue Cross Blue Shield General Journal 06/30/2021 BS_ADJ Medical Insurance BS Adjustment Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 1.33
Alliance General Journal 06/30/2021 AP_EXP_AC3 WCC 4604 Labor & Benefits Employee Wages & Benefits 1853000 · TC - Insurance Benefits Tourism Organizational Support 126.93
The Principal Bill 07/03/2020 070320 401K 401k - 07/03/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 07/17/2020 071720 401K 401k - 07/17/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 07/31/2020 073120 401K 401k - 07/31/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 08/14/2020 081420 401K 401k - 08/14/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 08/28/2020 082820 401K 401k - 08/28/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 09/11/2020 091120 401K 401k - 09/11/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 09/25/2020 092520 401K 401k - 09/25/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 10/09/2020 100920 401K 401k - 10/09/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 10/23/2020 1023 401K 401k - 10/23/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 11/06/2020 1106 401K 401k - 11/06/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,541.71
The Principal Bill 11/20/2020 1120 401K 401k - 11/20/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,552.50
The Principal Bill 11/23/2020 614541-858A Untimely Contribution Correction Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 226.30
The Principal Bill 12/04/2020 1204 401K 401k - 12/04/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,172.50
The Principal Bill 12/18/2020 1218 401K 401k - 12/18/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,972.50
The Principal Bill 12/31/2020 1231 401K 401k - 12/31/20 Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,972.50
Principal Financial Group General Journal 01/15/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 388.45
Principal Financial Group General Journal 01/15/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,753.26
Principal Financial Group General Journal 01/29/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 388.45
Principal Financial Group General Journal 01/29/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,753.26
Principal Financial Group Bill 02/09/2021 FEB2021 Untimely Contribution Correction Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 225.96
Principal Financial Group General Journal 02/12/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Principal Financial Group General Journal 02/12/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
Principal Financial Group General Journal 02/26/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Page 6 of 22
WTC FY2021 Expense Ledger
Principal Financial Group General Journal 02/26/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
Principal Financial Group General Journal 03/12/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Principal Financial Group General Journal 03/12/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
Principal Financial Group General Journal 03/26/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Principal Financial Group General Journal 03/26/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
Principal Financial Group General Journal 04/09/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Principal Financial Group General Journal 04/09/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
American Chamber of Commerce Executives Bill 04/15/2021 1743621 ACCE Quarterly 401K Administrative Fee Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 412.50
Principal Financial Group General Journal 04/23/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Principal Financial Group General Journal 04/23/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
Principal Financial Group General Journal 05/07/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 449.99
Principal Financial Group General Journal 05/07/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,937.88
Principal Financial Group General Journal 05/21/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 454.99
Principal Financial Group General Journal 05/21/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,952.88
Principal Financial Group General Journal 06/04/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 399.99
Principal Financial Group General Journal 06/04/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,787.88
Principal Financial Group General Journal 06/18/2021 Payroll-TC Employer Contribution - 401K (EE Matching) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 399.99
Principal Financial Group General Journal 06/18/2021 Payroll-TC Employer Contribution - 401K (6% Contribution) Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 1,718.66
Principal Financial Group General Journal 06/30/2021 TC_PAY_ACC Retirement Contribution Labor & Benefits Employee Wages & Benefits 1853100 · TC - Retirement Tourism Organizational Support 2,664.00
Paychex General Journal 07/01/2020 TC_PAY_ACCR Car Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support -450.00
Paychex General Journal 07/03/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 07/17/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 07/31/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 08/14/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 08/28/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 09/11/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 09/25/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 10/09/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 10/23/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 11/06/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 11/20/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 11/29/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 12/13/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 12/27/2020 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 01/15/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 01/29/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 02/12/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 02/26/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 03/12/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 03/26/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 04/09/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 04/23/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 05/07/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 05/21/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 06/04/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 06/18/2021 Payroll-TC Tourism Auto Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 375.00
Paychex General Journal 06/30/2021 TC_PAY_ACC Car Allowance Labor & Benefits Employee Wages & Benefits 1856000 · TC - Auto Expense Tourism Organizational Support 488.00
Chesapeake Bank Bill 07/08/2020 JO-POYNTER Poynter Institute - Editing Class Administration Office Administration 1860200 · TC - Training Tourism Organizational Support 150.00
Chesapeake Bank Bill 08/06/2020 VC-UBER UBER charged wrong acct - to be reimbursed Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 96.40
Chesapeake Bank Bill 08/24/2020 JO-PresVA Training - Experience WB like a tourist Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 10.00
Chesapeake Bank Bill 08/24/2020 JO-FHSailing Training - Experience WB like a tourist Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 42.38
Chesapeake Bank Bill 08/24/2020 JO-JYFoundation Training - Experience WB like a tourist Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 27.50
Chesapeake Bank Bill 08/24/2020 JO-CW Training - Experience WB like a tourist Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 25.99
Chesapeake Bank Bill 08/27/2020 JO-FHSailing Reimbursed - Corp Card charged in error (Deposited 10/15/2020)Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 38.02
Chesapeake Bank Bill 08/28/2020 JO-KINGSMILL Training - Experience WB like a tourist Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 214.81
Chesapeake Bank Bill 09/01/2020 DP-VA1TOUVA VA1 Conference Registration Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 780.00
Page 7 of 22
WTC FY2021 Expense Ledger
Jill Pongonis Bill 09/16/2020 09142020 ExpRpt Employee mileage for office supplies Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 2.30
Victoria Cimino Deposit 09/22/2020 10020 Reimbursed CC: VC-UBER (UBER charged the wrong CC acct) Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support -96.40
Joey Pierce Deposit 10/15/2020 1025 Companion fare reimbursement Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support -38.02
Chesapeake Bank Bill 10/21/2020 VC-UNITED CONNELLY PARTNERS MEETING Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 236.60
Chesapeake Bank Bill 11/05/2020 VC-Fairmont Connelly Partner Site Visit Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 532.87
Jill Pongonis Bill 11/10/2020 11102020 ExpRpt Employee mileage for office supplies Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 1.15
Chesapeake Bank Credit 11/30/2020 DP-VA1TOUVA VA1 Conference Registration (Event Cancelled) Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support -780.00
Chesapeake Bank Bill 04/06/2021 VC-DESTINT CEO Summit - Destination International Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 1,045.00
Chesapeake Bank Bill 05/17/2021 VC-AMERICAN Travel to conference - Florida Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 451.20
Chesapeake Bank Bill 05/17/2021 VC-UNITED Travel to conference - Florida Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 344.70
Chesapeake Bank Bill 05/17/2021 VC-UNITEDAIR United baggage fee Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 19.00
Victoria Cimino Bill 05/28/2021 DI_CEO_FORUM DI CEO Forum (Tampa) Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 115.11
Chesapeake Bank Bill 06/01/2021 VC-HUBERTBLAISE Conference travel - Tampa (Ground Transportation) Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 43.15
Chesapeake Bank Bill 06/01/2021 VC-MARRIOTT Conference travel - Employee Hotel Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 989.91
Chesapeake Bank Bill 06/03/2021 VC-BROADMOOR Conference travel - Conference Hotel Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 339.22
Chesapeake Bank Bill 06/22/2021 VC-JETBLUE Conference travel - Airfare Administration Office Administration 1860500 · TC - Travel Tourism Organizational Support 440.40
Chesapeake Bank Bill 11/01/2020 VC-BlueTalon Lunch with Chad Green Administration Office Administration 1860550 · TC - Meals & Entertainment Tourism Organizational Support 78.63
Chesapeake Bank Bill 06/01/2021 VC-BAYNEWS Conference travel - employee meals Administration Office Administration 1860550 · TC - Meals & Entertainment Tourism Organizational Support 4.49
Chesapeake Bank Bill 06/01/2021 VC-CHICKIES Conference travel - Employee Meals Administration Office Administration 1860550 · TC - Meals & Entertainment Tourism Organizational Support 30.44
Richard Weinstein Bill 05/31/2021 WTC0521 Marketing Consulting - May 2021 Monthly Fee Administration Office Administration 1862000 · TC - Consulting Services Tourism Organizational Support 4,875.00
James Byers Bill 06/30/2021 June2021 June Consulting - Edit work Administration Office Administration 1862000 · TC - Consulting Services Tourism Organizational Support 1,500.00
Richard Weinstein Bill 05/31/2021 WTC0521A May 2021 Monthly Expenses Administration Office Administration 1862050 · TC - Consultant Expenses Tourism Organizational Support 1,470.28
Sands Anderson Bill 08/07/2020 434163 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 1,994.00
Sands Anderson Bill 09/14/2020 438876 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 10,853.00
Sands Anderson Bill 10/07/2020 444118 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 2,409.50
Sands Anderson Bill 12/01/2020 449034 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 4,428.00
Sands Anderson Bill 12/08/2020 453913 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 576.00
Sands Anderson Bill 01/11/2021 458613 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 792.00
Sands Anderson Bill 02/08/2021 463384 January professional services Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 5,704.00
UHY LLP Bill 02/08/2021 550400229B Audit Fees: June 30 2020 Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 4,000.00
UHY LLP Bill 02/22/2021 550403522 Audit Fees: June 30, 2020 Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 9,000.00
Sands Anderson Bill 03/15/2021 468279 February professional services Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 3,471.50
Sands Anderson Bill 04/27/2021 473151 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 756.00
Sands Anderson Bill 05/10/2021 477925 Counsel on Governance & Administrative Matters Administration Office Administration 1862100 · TC - Legal & Accounting Tourism Organizational Support 1,656.00
Chubb Bill 10/07/2020 000082611571 Directors & Officers Insurance Administration Office Administration 1862400 · TC - Insurance (Events) Tourism Organizational Support 4,367.00
Towne Insurance Agency Inc. Bill 01/22/2021 GREAWIL-02 Business Owners Policy Administration Office Administration 1862400 · TC - Insurance (Events) Tourism Organizational Support 911.00
Towne Insurance Agency Inc. Bill 01/22/2021 GREAWIL-02 Workers' Compensation Administration Office Administration 1862400 · TC - Insurance (Events) Tourism Organizational Support 1,436.00
Paychex General Journal 07/01/2020 TC_PAY_ACCR Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support -184.30
Paychex General Journal 07/03/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 184.30
Chesapeake Bank Bill 07/04/2020 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 07/07/2020 JL_ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 07/09/2020 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.93
Chesapeake Bank Bill 07/12/2020 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Paychex General Journal 07/17/2020 TC_PAYROLL Correct Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 184.30
Chesapeake Bank Bill 07/20/2020 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 07/29/2020 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Paychex General Journal 07/31/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.80
Chesapeake Bank Bill 08/04/2020 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 08/04/2020 JL-AMAZON AA Batteries Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.92
Chesapeake Bank Bill 08/07/2020 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.96
Chesapeake Bank Bill 08/07/2020 JL_ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 08/11/2020 JO-ADWEEK Subscription - Adweek Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 299.00
Paychex General Journal 08/14/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 184.30
Chesapeake Bank Bill 08/14/2020 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Cobbcare TLS Bill 08/17/2020 27615872-TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 692.82
Chesapeake Bank Bill 08/18/2020 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Page 8 of 22
WTC FY2021 Expense Ledger
LiveWire Business Solutions LLC Bill 08/19/2020 3668 Computer: Latitude 15 5000 Series (Joey Pierce Laptop) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 1,609.76
LiveWire Business Solutions LLC Bill 08/19/2020 3668 Keyboard Mouse Combo (Joey Pierce Laptop) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 42.99
LiveWire Business Solutions LLC Bill 08/19/2020 3668 Service - IT Consulting (Joey Pierce Laptop) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 150.00
Chesapeake Bank Bill 08/20/2020 JP-ADOBE Software - Jill Pongonis Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 08/28/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.80
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Copies (Cobbcare) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 608.56
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: County Waste Recycling Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 9.96
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 AUG 20 REIMB: Copies (Cobbcare) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 608.56
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 AUG 20 REIMB: County Waste Recycling Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 9.96
Chesapeake Bank Bill 09/01/2020 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 09/03/2020 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.96
Chesapeake Bank Bill 09/04/2020 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 09/08/2020 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 09/09/2020 VC-APPLE Software (Microsoft 365) for Victoria Cimino Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 69.99
Paychex General Journal 09/11/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 199.50
Chesapeake Bank Bill 09/12/2020 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Chesapeake Bank Bill 09/14/2020 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 09/15/2020 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.95
Cobbcare TLS Bill 09/16/2020 27809497-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 692.82
Chesapeake Bank Bill 09/21/2020 JP-ADOBE Software - Jill Pongonis Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 09/25/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 206.00
Chesapeake Bank Bill 09/28/2020 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 10/01/2020 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.96
Chesapeake Bank Bill 10/04/2020 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 10/07/2020 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 10/09/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 199.50
Chesapeake Bank Bill 10/12/2020 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Chesapeake Bank Bill 10/12/2020 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 10/13/2020 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Cobbcare TLS Bill 10/16/2020 27999767-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 1,004.82
Chesapeake Bank Bill 10/19/2020 JP-ADOBE Software - Jill Pongonis Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 10/23/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 206.00
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 401K Admin Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 308.75
Jodie Lumley Bill 11/01/2020 11012020TS Consulting: Contact Database Input & Clean-up Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 300.00
Chesapeake Bank Bill 11/01/2020 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 11/01/2020 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.96
Chesapeake Bank Bill 11/04/2020 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 11/05/2020 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 11/06/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 199.50
Chesapeake Bank Bill 11/09/2020 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 11/10/2020 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 11/12/2020 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Chesapeake Bank Bill 11/12/2020 JO-AMAZON SK Card Reader for Camera Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 36.31
Jodie Lumley Bill 11/15/2020 11152020TS Consulting: Contact Database Input & Clean-up Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 300.00
Cobbcare TLS Bill 11/16/2020 28186184-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 979.98
Paychex General Journal 11/20/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 206.00
LiveWire Business Solutions LLC Bill 11/20/2020 3766 Computer Equipment - Docking Station (Miranda) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 197.95
Chesapeake Bank Bill 11/20/2020 JP-ADOBE Software - Jill Pongonis Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 11/29/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Jodie Lumley Bill 11/29/2020 11292020TS Consulting: Contact Database Input & Clean-up Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 240.00
Chesapeake Bank Bill 12/01/2020 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 12/01/2020 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.96
Chesapeake Bank Bill 12/02/2020 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 12/04/2020 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 12/07/2020 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 12/08/2020 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Page 9 of 22
WTC FY2021 Expense Ledger
Chesapeake Bank Bill 12/11/2020 VC-NoVAMag Subscription - Northern Virginia Magazine Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 12.00
Chesapeake Bank Bill 12/12/2020 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Paychex General Journal 12/13/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Cobbcare TLS Bill 12/16/2020 28380359-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 849.97
Chesapeake Bank Bill 12/19/2020 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 12/27/2020 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 196.10
Chesapeake Bank Bill 01/01/2021 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 01/01/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 3.96
Chesapeake Bank Bill 01/04/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 01/05/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 01/05/2021 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 01/08/2021 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 01/12/2021 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Association of Chamber of Commerce Exec Bill 01/14/2021 1725804 VOID: Affiliate Membership Dues (157801) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 0.00
Paychex General Journal 01/15/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Chesapeake Bank General Journal 01/15/2021 Payroll_Fee 2020 YE W-2 Adjustment Processing Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 288.00
Cobbcare TLS Bill 01/18/2021 28572334-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 692.82
Chesapeake Bank Bill 01/20/2021 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 01/21/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Paychex General Journal 01/29/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Chesapeake Bank General Journal 01/31/2021 TC-Interest Bank Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 25.00
Chesapeake Bank Bill 02/01/2021 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 02/01/2021 JP-ACCE ACCE Membership Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 550.00
Chesapeake Bank Bill 02/02/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 02/03/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 02/04/2021 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 02/07/2021 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank General Journal 02/10/2021 Payroll_Fee WTC Account Maintenance Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 150.00
Paychex General Journal 02/12/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Cobbcare TLS Bill 02/15/2021 28761986-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 692.82
Cobbcare TLS Bill 02/15/2021 28761986-TC Additional copies Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 475.20
Chesapeake Bank Bill 02/15/2021 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Chesapeake Bank Bill 02/19/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 02/22/2021 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 02/26/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 County Waste Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 61.33
Chesapeake Bank Bill 03/01/2021 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 03/01/2021 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 03/02/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 03/02/2021 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 03/03/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 03/03/2021 JL-ZOOM ZOOM LICENSE - STAFF MEETINGS Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 157.40
Paychex General Journal 03/12/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Chesapeake Bank Bill 03/15/2021 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Cobbcare TLS Bill 03/16/2021 28951938-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 747.68
Chesapeake Bank Bill 03/19/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 03/19/2021 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 03/26/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Chesapeake Bank General Journal 03/31/2021 TC-Interest Reversed Jan bank fees Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support -25.00
Chesapeake Bank Bill 04/01/2021 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 04/01/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 04/01/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 15.96
Chesapeake Bank Bill 04/01/2021 JP-TALBOTS Personal exp - reimbursed by employee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 53.49
Chesapeake Bank Bill 04/04/2021 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 04/07/2021 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 04/09/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
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WTC FY2021 Expense Ledger
Chesapeake Bank Bill 04/14/2021 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Cobbcare TLS Bill 04/15/2021 29141596-TC TC Photocopier Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 692.82
Great America Financial Services Bill 04/15/2021 29152194 Photocopier Lease (Canon) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 223.80
Chesapeake Bank Bill 04/16/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 04/20/2021 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 04/23/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Chesapeake Bank Bill 05/01/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 15.96
Chesapeake Bank Bill 05/01/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 4.00
Chesapeake Bank Bill 05/01/2021 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 05/05/2021 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Paychex General Journal 05/07/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Diamond Springs Bill 05/07/2021 1288528 Kitchen Water Filtration Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 31.54
Chesapeake Bank Bill 05/10/2021 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 05/14/2021 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Chesapeake Bank Bill 05/14/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Cobbcare TLS Bill 05/17/2021 29327946-TC TC Photocopier (Canon) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 191.57
Great America Financial Services Bill 05/17/2021 29347312 Photocopier Lease Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 21.01
Chesapeake Bank Bill 05/20/2021 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Paychex General Journal 05/21/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 189.60
Chesapeake Bank Bill 06/01/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 17.00
Chesapeake Bank Bill 06/01/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 15.96
Chesapeake Bank Bill 06/01/2021 DP-WALLSTJOURNAL Subscription - Wall Street Journal Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 19.49
Chesapeake Bank Bill 06/02/2021 VC-ESTO2021 ESTO 2021 Conference registration Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 895.00
Chesapeake Bank Bill 06/03/2021 VC-DESTINATIONMRKT Conference travel - Destination International Conference Registration
Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 795.00
Paychex General Journal 06/04/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 184.65
Diamond Springs Bill 06/04/2021 1387089 Kitchen Water Filtration Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 31.54
Chesapeake Bank Bill 06/07/2021 JL-ADOBE Software - Julie O'Neil Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 52.99
Chesapeake Bank Bill 06/08/2021 JL-ADOBE Software - Julia Smith-Young Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 06/11/2021 DP-DAILYPRESS Subscription - Daily Press Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 7.96
Chesapeake Bank Bill 06/14/2021 DP-WYDAILY Subscription - Williamsburg Yorktown Daily Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 8.95
Great America Financial Services Bill 06/15/2021 29533088 Photocopier Lease Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 55.37
Paychex General Journal 06/18/2021 Payroll-TC Paychex Payroll Processing Fee Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 184.65
Chesapeake Bank Bill 06/21/2021 JP-ADOBE ADOBE Acrobat Software License Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 14.99
Chesapeake Bank Bill 06/22/2021 DP-NYTIMES Subscription - NY Times Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 17.00
Chesapeake Bank Bill 06/23/2021 DP-VA PILOT SUBSCRIPTION - VA PILOT Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 15.96
Paychex General Journal 06/30/2021 TC_PAY_ACC Payroll Processing Fees Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support 234.00
Jill Pongonis Deposit 06/30/2021 6736 Reimbursed personal exp (Talbots) Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support -53.49
Anthem Blue Cross Blue Shield General Journal 06/30/2021 BS_ADJ Sales Tax Payable BS Adjustment Administration Office Administration 1864000 · TC - Business Expense Tourism Organizational Support -0.56
Chesapeake Bank Bill 07/02/2020 JL-AMAZON Hand Sanitizer Dispenser Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 58.83
Chesapeake Bank Bill 07/03/2020 JL-STAPLES Batteries for Dispensers Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 17.11
Chesapeake Bank Bill 07/07/2020 JL-KFC Employee Lunch - reimbursed Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 5.03
Chesapeake Bank Bill 07/15/2020 JL-AMAZON Office Supplies - Paperclips Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 5.87
Chesapeake Bank Bill 07/15/2020 JL-STAPLES Compressed Air Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 21.38
Chesapeake Bank Bill 07/17/2020 JL-AMAZON Germ-x Hand Sanitizer Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 19.25
Chesapeake Bank Bill 07/31/2020 JL-STAPLES Printer toner and Copy paper Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 148.71
Chesapeake Bank Bill 08/10/2020 JL-AMAZON Dry erase markers Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 26.73
Chesapeake Bank Bill 08/13/2020 JL-AMAZON Business commercial envelopes Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 8.55
Jodie Lumley Deposit 08/19/2020 2046 Reimburse: JL-KFC expense Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support -5.03
Chesapeake Bank Bill 08/21/2020 JP-FEDEX Business Cards - Joey Pierce Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 26.75
Chesapeake Bank Bill 08/26/2020 JP-STAPLES Office supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 16.04
Chesapeake Bank Bill 09/23/2020 JP-AMAZON Office supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 16.86
Chesapeake Bank Bill 09/25/2020 JP-Staples Office Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 64.14
Chesapeake Bank Bill 10/02/2020 JP-AMAZON Office supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 18.18
Chesapeake Bank Bill 11/16/2020 JP-AMAZON Office Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 38.23
Chesapeake Bank Bill 11/18/2020 JP-AMAZON Office Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 38.08
Chesapeake Bank Bill 12/11/2020 JP-AMAZON Office Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 20.88
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WTC FY2021 Expense Ledger
Chesapeake Bank Bill 12/12/2020 JP-AMZN Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 20.36
Chesapeake Bank Bill 12/15/2020 JP-AMAZON Office Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 17.10
David Turner Bill 12/18/2020 12182020 EXP RPT AP check envelopes and binders Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 112.30
Chesapeake Bank Bill 12/21/2020 JP-STAPLES Office Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 31.51
Chesapeake Bank Bill 12/23/2020 JP-FEDEX Business Cards Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 26.75
Chesapeake Bank Bill 01/01/2021 JP-AMZN Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 13.26
Chesapeake Bank Bill 01/01/2021 JP-AMZN-2 Supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 22.44
Chesapeake Bank Bill 01/01/2021 JP-STAPLES Office Supplies - Accounting Software (QuickBooks) Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 695.49
Chesapeake Bank Bill 01/14/2021 JP-STAPLES Office Supplies - Copier Paper Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 35.30
Chesapeake Bank Bill 02/10/2021 JP-AMZN Printer cartridge - Miranda Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 49.21
Chesapeake Bank Bill 02/10/2021 JP-AMZN2 Printer cartridge - Vicki Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 89.87
Chesapeake Bank Bill 03/03/2021 JP-FEDEX Business Cards Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 48.14
Chesapeake Bank Bill 03/04/2021 JP-AMZN Coffee creamer, etc. Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 25.09
Chesapeake Bank Bill 03/04/2021 JP-AMAZON Disinfecting wipes for the office Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 18.08
Chesapeake Bank Bill 03/10/2021 JP-AMZN Paper clips and Windex Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 17.82
Chesapeake Bank Bill 04/01/2021 JP-AMZN Coffee, etc. Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 30.99
Chesapeake Bank Bill 04/21/2021 JP-FOODLION Office supplies Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 26.04
Chesapeake Bank Bill 05/06/2021 JP-STAPLES Office supplies - printer ink Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 443.57
Chesapeake Bank Bill 05/10/2021 JP-AMZN Office supplies - misc Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 54.00
Chesapeake Bank Bill 06/03/2021 JP-STAPLES Copier paper, folders, calendar Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 90.92
Chesapeake Bank Bill 06/24/2021 JP-STAPLES Binder clips and rubber bands Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 12.07
Chesapeake Bank Bill 06/24/2021 JP-FOODLION Office supplies - paper towels Administration Office Administration 1864100 · TC - Office Supplies Tourism Organizational Support 29.92
David Turner Bill 12/18/2020 12182020 EXP RPT Mail Vivian Bunting HR Docs Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 1.60
Chesapeake Bank Bill 01/13/2021 DP-USPS Postage for Industry Relations Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 15.50
Chesapeake Bank Bill 01/14/2021 DP-USPS Postage for Industry Relations Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 26.30
Chesapeake Bank Bill 01/21/2021 DP-USPS Postage for Industry Relations Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 9.24
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Ink for mail machine Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 106.80
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Metered Mail Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 2.04
Chesapeake Bank Bill 06/09/2021 JP-USPS Marketing materials for client Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 28.50
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Office postage Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 14.79
Greater Williamsburg Chamber & Tourism A General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 8.16
Greater Williamsburg Chamber & Tourism A General Journal 06/30/2021 AP_EXP_AC3 WCC 4604 Administration Office Administration 1864400 · TC - Postage Tourism Organizational Support 11.22
Verizon Wireless Bill 07/04/2020 9858036193 - TC June20-TC Cell Phones Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 216.01
Verizon Wireless Bill 07/04/2020 9858036192 - TC June 20-TC Cell Phones Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 515.17
Verizon Wireless Bill 08/04/2020 9860095362 - TC July20-TC Cell Phones Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 519.88
Verizon Wireless Bill 08/04/2020 9860095363 - TC July20-TC Cell Phones Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 216.06
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 28.44
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 AUG 20 REIMB: Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 28.44
Verizon Wireless Bill 09/17/2020 9862163735 - TC Aug20-TC Cell Phones Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 212.89
Verizon Wireless Bill 09/17/2020 9862163734 - TC AUG20-TC Cell Phones Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 510.05
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 28.44
Champion Communications Inc Bill 10/01/2020 200911658 Conference Call - September 9 Meeting (207 Minutes) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 26.39
Verizon Wireless Bill 10/04/2020 9864249443 - TC September 20 - CELL PHONES Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 216.93
Verizon Wireless Bill 10/04/2020 9864249442 - TC Sept 20 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Business Council 510.21
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 28.44
Verizon Wireless Bill 11/04/2020 9866348040- TC Oct 20 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 514.86
Verizon Wireless Bill 11/04/2020 9866348041- TC October 20 - CELL PHONES Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 218.99
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 28.44
Verizon Wireless Bill 12/04/2020 9868457023- TC Nov 20 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 601.25
Verizon Wireless Bill 01/04/2021 9870575579- TC Dec 20 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 818.70
Verizon Wireless Bill 02/04/2021 9872688202 JAN 21 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 821.88
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 30.26
Verizon Wireless Bill 03/04/2021 9874807898 FEB 2021 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 813.02
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 28.44
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 30.26
Verizon Wireless Bill 04/26/2021 9876958837 MAR 2021 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 813.34
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WTC FY2021 Expense Ledger
Verizon Wireless Bill 05/04/2021 9879095939 APR 2021 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 822.45
Verizon Wireless Bill 05/31/2021 9881244512 MAY 2021 - CELL PHONE Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 813.58
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 30.26
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 30.88
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Phone (COX) Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 30.88
Greater Williamsburg Chamber & Tourism A General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Administration Office Administration 1864500 · TC - Phone Tourism Organizational Support 30.88
LiveWire Business Solutions LLC Bill 08/01/2020 3642 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
LiveWire Business Solutions LLC Bill 08/01/2020 3584 IT Support / Maintenance Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
LiveWire Business Solutions LLC Bill 08/01/2020 3613 IT Support / Maintenance Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
LiveWire Business Solutions LLC Bill 08/01/2020 3526 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 08/01/2020 3562 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 08/01/2020 3591 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 08/01/2020 3620 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 08/01/2020 3651 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 09/01/2020 3676 SEP - IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 261.00
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 AUG2020 AUG 20 REIMB: Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 261.00
LiveWire Business Solutions LLC Bill 09/01/2020 3682 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
LiveWire Business Solutions LLC Bill 10/01/2020 3708 OCT - IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
LiveWire Business Solutions LLC Bill 10/01/2020 3716 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Greater Williamsburg Chamber & Tourism A Bill 10/31/2020 OCT2020 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
LiveWire Business Solutions LLC Bill 11/01/2020 3745 IT Support Services Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
LiveWire Business Solutions LLC Bill 11/01/2020 3750 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 11/20/2020 3766 IT Consulting - Miranda system setup Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 150.00
Greater Williamsburg Chamber & Tourism A Bill 11/30/2020 NOV2020 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
LiveWire Business Solutions LLC Bill 12/01/2020 3781 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 12/01/2020 3773 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 789.84
LiveWire Business Solutions LLC Bill 01/01/2021 3812 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 824.83
LiveWire Business Solutions LLC Bill 01/01/2021 3825 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Chesapeake Bank Bill 01/01/2021 JL-GRAMMARLY ANNUAL 3 SEAT SUBSCRIPTION GRAMMARLY - J O'NEIL / D POTTER
Administration
/ J LUMLEY Office Administration 1864600 · TC - Online Service Tourism Organizational Support 450.00
LiveWire Business Solutions LLC Bill 02/01/2021 3850 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 824.83
LiveWire Business Solutions LLC Bill 02/01/2021 3861 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Chesapeake Bank Bill 02/01/2021 JL-APSTYLEBOOK ONLINE SUBSCRIPTION - J O'NEIL / JOEY / MIRANDA Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 44.79
Greater Williamsburg Chamber & Tourism A Bill 02/28/2021 1453 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
LiveWire Business Solutions LLC Bill 03/01/2021 3883 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 824.83
LiveWire Business Solutions LLC Bill 03/01/2021 3891 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
Chesapeake Bank Credit 03/19/2021 JL-GRAMMARLY Grammarly Refund Annual Subscription Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support -450.00
LiveWire Business Solutions LLC Bill 04/01/2021 3924 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
LiveWire Business Solutions LLC Bill 05/01/2021 3948 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 824.83
LiveWire Business Solutions LLC Bill 06/01/2021 3982 IT System Maintenance & Support Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 824.83
LiveWire Business Solutions LLC Bill 06/01/2021 3987 IP Phone Services / Mgmt Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1511 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
Greater Williamsburg Chamber & Tourism A Bill 06/30/2021 1514 Internet (COX) Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
LiveWire Business Solutions LLC General Journal 06/30/2021 AP_EXP_AC3 LiveWire 3959 Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 322.50
Greater Williamsburg Chamber & Tourism A General Journal 06/30/2021 AP_EXP_AC3 WCC 4595 Administration Office Administration 1864600 · TC - Online Service Tourism Organizational Support 260.99
Diamond Springs Bill 08/02/2020 206505 - TC July 20 - KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.32
Diamond Springs Bill 08/07/2020 323280 - TC August 20 - KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.32
Greater Williamsburg Chamber & Tourism A Bill 09/01/2020 JUL2020 JUL 20 REIMB: Photocopier Lease (Quadient) Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 784.18
Diamond Springs Bill 09/04/2020 438574 - TC KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.32
Greater Williamsburg Chamber & Tourism A Bill 09/30/2020 SEP2020 Photocopier Lease Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 784.18
Diamond Springs Bill 10/09/2020 564632 - TC KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.53
Diamond Springs Bill 11/06/2020 665964 - TC KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.53
Page 13 of 22
WTC FY2021 Expense Ledger
Diamond Springs Bill 12/04/2020 750704 - TC KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.53
Diamond Springs Bill 01/15/2021 863149 - TC KITCHEN WATER FILTRATION Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 31.53
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Cobb Late Fee - Copier Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 55.22
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1373 Quadient Leasing (Postage Machine) Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 784.18
Greater Williamsburg Chamber & Tourism A Bill 03/05/2021 1423 Postage Machine (Property Tax) Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 96.71
Greater Williamsburg Chamber & Tourism A Bill 06/07/2021 1509 Quadient Leasing (Postage Machine) Administration Office Administration 1864700 · TC - Equipment Rental Tourism Organizational Support 784.18
Cobb General Journal 04/01/2021 LEASE_EXP Canon photocopier Lease Administration Office Administration 1864900 · Interest Expense Tourism Organizational Support 41.75
Cobb General Journal 05/01/2021 LEASE_EXP Canon photocopier Lease Administration Office Administration 1864900 · Interest Expense Tourism Organizational Support 41.15
Cobb General Journal 06/01/2021 LEASE_EXP Canon photocopier Lease Administration Office Administration 1864900 · Interest Expense Tourism Organizational Support 40.45
Chesapeake Bank Bill 01/22/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 500.25
Chesapeake Bank Bill 02/01/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 219.75
Chesapeake Bank Bill 04/01/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 508.96
Chesapeake Bank Bill 04/02/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 54.63
Chesapeake Bank Bill 05/03/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 306.41
Chesapeake Bank Bill 05/24/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 500.99
Chesapeake Bank Bill 06/03/2021 VC-INDEED EMPLOYEE RECRUITING (INDEED) Administration Office Administration 1868000 · TC - Recruiting Tourism Organizational Support 302.92
General Journal 07/31/2020 TC_DEPR_EXP TC Assets - JUL Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 08/31/2020 TC_DEPR_EXP TC Assets - AUG Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 09/30/2020 TC_DEPR_EXP TC Assets - AUG Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 10/31/2020 TC_DEPR_EXP TC Assets Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 11/30/2020 TC_DEPR_EXP TC Assets Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 02/28/2021 TC-DEPR TC Assets - Depr Exp - Dec 2020 Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 02/28/2021 TC-DEPR TC Assets - Depr Exp - Jan 2021 Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 02/28/2021 TC-DEPR TC Assets - Depr Exp - Feb 2021 Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 03/31/2021 TC-DEPR TC Assets Depreciation Exp - March 2021 Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 06/30/2021 TC-DEPR TC Assets Depreciation Exp - June 2021 Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 120.86
General Journal 06/30/2021 TC-DEPR TC Assets Depreciation Exp - 2021 True-up Administration Office Administration 1872000 · TC - Depreciation Expense Tourism Organizational Support 22.75
Cobb General Journal 04/01/2021 LEASE_EXP Canon photocopier Administration Office Administration 1872010 · TC-Depreciation Exp (Leased) Tourism Organizational Support 278.31
Cobb General Journal 05/01/2021 LEASE_EXP Canon photocopier Administration Office Administration 1872010 · TC-Depreciation Exp (Leased) Tourism Organizational Support 278.31
Cobb General Journal 06/01/2021 LEASE_EXP Canon photocopier Administration Office Administration 1872010 · TC-Depreciation Exp (Leased) Tourism Organizational Support 278.31
Connelly Partners Bill 07/10/2020 33567 Monthly Agency Fee - July Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 180,631.53
Connelly Partners Bill 08/10/2020 33789 August - Monthly Agency Fee Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 180,631.53
Connelly Partners Bill 09/10/2020 33921 Agency Fee - September Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 180,631.53
Connelly Partners Bill 10/31/2020 34226 Agency Fee - October Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 180,631.53
Connelly Partners Bill 12/10/2020 34411 Agency Fee - November Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 180,631.53
Connelly Partners Bill 12/31/2020 34411-A Agency Fee - December Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 180,631.53
Connelly Partners Bill 01/08/2021 34598 Agency Fee - January Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 145,052.83
Connelly Partners Bill 02/10/2021 34830 Agency Fee - February Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 145,052.83
Connelly Partners Bill 03/09/2021 35012 Agency Fee - March Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 145,052.83
Connelly Partners Bill 04/08/2021 35180 Agency Fee - April Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 145,052.83
Connelly Partners Bill 05/07/2021 35376 Agency Fee - May Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 145,052.83
Connelly Partners Bill 06/09/2021 35515 Agency Fee - May Destination Marketing Destination Marketing 1769200 · AA - Account Mgt Destination Mkt 145,052.83
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33572 (June Activity) Destination Marketing Destination Marketing 1769200 · AA - Creative Destination Mkt -9,225.00
Connelly Partners Bill 07/10/2020 33572 Summer Campaign Editorial Services Destination Marketing Destination Marketing 1769200 · AA - Creative Destination Mkt 9,225.00
Connelly Partners Bill 12/31/2020 34602 FY20 Misc Marketing Requests Destination Marketing Destination Marketing 1769200 · AA - Creative Destination Mkt 733.13
Connelly Partners Bill 06/09/2021 35519 Spring Break Creative Destination Marketing Destination Marketing 1769200 · AA - Creative Destination Mkt 637.50
Connelly Partners Bill 03/09/2021 35036 Entrada - Analytics Destination Marketing Destination Marketing 1769200 · AA - Strategy/Planning/Analytic Destination Mkt 31,250.00
Connelly Partners Bill 06/09/2021 35532 Measurement Contracts Media Campaign Monitoring Destination Marketing Destination Marketing 1769200 · AA - Strategy/Planning/Analytic Destination Mkt 46,250.00
Connelly Partners Bill 06/09/2021 35528 J Norwood Lodging Charges - Feb 1 to May 25 Destination Marketing Destination Marketing 1769200 · AA - Travel (Staff & Agency) Destination Mkt 8,702.02
Bluegrass Integrated Communications Bill 08/04/2020 182199 Brochure Storage Destination Marketing Destination Marketing 1766030 - IF - Collateral Destination Mkt 129.50
Bluegrass Integrated Communications Bill 08/26/2020 182603 July Visitor Guide fulfillment Destination Marketing Destination Marketing 1766030 - IF - Collateral Destination Mkt 714.70
Bluegrass Integrated Communications Bill 09/01/2020 182858 Brochure Storage Destination Marketing Destination Marketing 1766030 - IF - Collateral Destination Mkt 129.50
Bluegrass Integrated Communications Bill 12/01/2020 184647 Brochure Storage Destination Marketing Destination Marketing 1766030 - IF - Collateral Destination Mkt 129.50
Bluegrass Integrated Communications Bill 04/08/2021 186627 Booklet Envelopes Destination Marketing Destination Marketing 1766030 - IF - Envelopes Destination Mkt 343.45
Bluegrass Integrated Communications Bill 08/04/2020 182199 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
Bluegrass Integrated Communications Bill 08/04/2020 182199 Bulk Shipments Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 31.50
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WTC FY2021 Expense Ledger
Bluegrass Integrated Communications Bill 08/26/2020 182603 July Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 845.90
UPS General Journal 08/31/2020 UPS UPS - July/August 2020 Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 545.34
Bluegrass Integrated Communications Bill 09/01/2020 182858 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 09/01/2020 182858 Bulk Shipments Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 10.50
United Parcel Service Bill 09/04/2020 200641-270 Brochure Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 219.75
Bluegrass Integrated Communications Bill 09/16/2020 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 09/16/2020 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.30
Bluegrass Integrated Communications Bill 09/16/2020 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 211.80
Bluegrass Integrated Communications Bill 09/16/2020 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 322.17
United Parcel Service Bill 10/30/2020 200641-MISSING Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 12.02
Bluegrass Integrated Communications Bill 11/19/2020 183365 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 11/19/2020 183365 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 84.00
Bluegrass Integrated Communications Bill 11/19/2020 183365 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 504.00
Bluegrass Integrated Communications Bill 11/19/2020 183365 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 764.05
United Parcel Service Bill 11/28/2020 200641480 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 69.45
Bluegrass Integrated Communications Bill 12/01/2020 184647 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 12/01/2020 184647 Bulk Shipments Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 7.00
Bluegrass Integrated Communications Bill 12/03/2020 183939 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 12/03/2020 183939 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 21.40
Bluegrass Integrated Communications Bill 12/03/2020 183939 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 128.40
Bluegrass Integrated Communications Bill 12/03/2020 183939 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 195.32
United Parcel Service Bill 12/26/2020 200641520 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 57.80
United Parcel Service Bill 01/16/2021 200641031 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 70.05
United Parcel Service Bill 01/23/2021 200641041 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 18.92
Bluegrass Integrated Communications Bill 02/02/2021 185508 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 02/02/2021 185508 Brochure Storage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 129.50
Bluegrass Integrated Communications Bill 02/02/2021 185508 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 3.50
Bluegrass Integrated Communications Bill 02/10/2021 185106 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 02/10/2021 185106 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 31.40
Bluegrass Integrated Communications Bill 02/10/2021 185106 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 188.40
Bluegrass Integrated Communications Bill 02/10/2021 185106 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 286.59
Chesapeake Bank Bill 02/11/2021 DP-USPS Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 15.90
United Parcel Service Bill 02/13/2021 200641071 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 73.01
United Parcel Service Bill 02/20/2021 200641081 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 16.59
Chesapeake Bank Bill 03/01/2021 DP-USPS Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 15.90
United Parcel Service Bill 03/06/2021 200641101 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 91.05
Bluegrass Integrated Communications Bill 03/10/2021 185795 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
Bluegrass Integrated Communications Bill 03/10/2021 185795 Client Storage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 129.50
Bluegrass Integrated Communications Bill 03/10/2021 185795 Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 14.00
Bluegrass Integrated Communications Bill 03/10/2021 185795 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 36.09
Chesapeake Bank Bill 03/10/2021 DP-USPS Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 12.35
United Parcel Service Bill 03/13/2021 200641111 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 61.57
Bluegrass Integrated Communications Bill 03/17/2021 186024 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
Bluegrass Integrated Communications Bill 03/17/2021 186024 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 48.00
Bluegrass Integrated Communications Bill 03/17/2021 186024 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 288.00
Bluegrass Integrated Communications Bill 03/17/2021 186024 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 476.06
United Parcel Service Bill 03/20/2021 200641121 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 29.54
United Parcel Service Bill 04/03/2021 200641141 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 36.36
Chesapeake Bank Bill 04/07/2021 JP-USPS Postage - Brochures Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 31.00
Bluegrass Integrated Communications Bill 04/08/2021 186363 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
Bluegrass Integrated Communications Bill 04/08/2021 186363 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 55.20
Bluegrass Integrated Communications Bill 04/08/2021 186363 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 331.20
Bluegrass Integrated Communications Bill 04/08/2021 186363 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 547.48
Bluegrass Integrated Communications Bill 04/08/2021 186282 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 105.00
Bluegrass Integrated Communications Bill 04/08/2021 186282 Client Storage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 129.50
Bluegrass Integrated Communications Bill 04/08/2021 186282 Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 38.50
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WTC FY2021 Expense Ledger
Bluegrass Integrated Communications Bill 04/08/2021 186282 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 465.00
United Parcel Service Bill 04/10/2021 200641151 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 19.14
United Parcel Service Bill 04/17/2021 200641161 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 19.03
United Parcel Service Bill 04/24/2021 200641171 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 301.44
United Parcel Service Bill 05/01/2021 200641181 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.63
United Parcel Service Bill 05/08/2021 200641191 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 79.06
Bluegrass Integrated Communications Bill 05/13/2021 187014 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
Bluegrass Integrated Communications Bill 05/13/2021 187014 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 84.10
Bluegrass Integrated Communications Bill 05/13/2021 187014 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 504.60
Bluegrass Integrated Communications Bill 05/13/2021 187014 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 834.11
Bluegrass Integrated Communications Bill 05/14/2021 186962 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 05/14/2021 186962 Client Storage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 129.50
Bluegrass Integrated Communications Bill 05/14/2021 186962 Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
United Parcel Service Bill 05/15/2021 200641201 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 46.70
United Parcel Service Bill 05/22/2021 200641211 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 33.54
United Parcel Service Bill 05/29/2021 200641221 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 16.51
Bluegrass Integrated Communications Bill 06/05/2021 187571 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 06/05/2021 187571 Client Storage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 129.50
Bluegrass Integrated Communications Bill 06/05/2021 187571 Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 10.50
United Parcel Service Bill 06/05/2021 200641231 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 4.74
Bluegrass Integrated Communications Bill 06/08/2021 187544 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 35.00
Bluegrass Integrated Communications Bill 06/08/2021 187544 Prep USPS Addresses Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 63.10
Bluegrass Integrated Communications Bill 06/08/2021 187544 Hand Assembly Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 378.60
Bluegrass Integrated Communications Bill 06/08/2021 187544 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 625.83
United Parcel Service Bill 06/12/2021 200641241 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 2.80
United Parcel Service Bill 06/19/2021 200641251 Brochure Distribution Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 2.01
Bluegrass Integrated Communications Bill 06/30/2021 188115 Data File Management Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 17.50
Bluegrass Integrated Communications Bill 06/30/2021 188115 Client Storage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 129.50
Bluegrass Integrated Communications Bill 06/30/2021 188115 Fulfillment Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 24.50
Bluegrass Integrated Communications Bill 06/30/2021 188115 Postage Destination Marketing Destination Marketing 1766030 - IF - Postage Destination Mkt 360.29
Miles Marketing Destinations Bill 07/31/2020 41061 DE Maintenance July Destination Marketing Destination Marketing 1764600 - Online - Annual Maintenance Destination Mkt 810.00
Miles Marketing Destinations Bill 08/31/2020 41710 DE Maintenance August Destination Marketing Destination Marketing 1764600 - Online - Annual Maintenance Destination Mkt 810.00
Miles Marketing Destinations Bill 09/30/2020 42608 DE Maintenance September Destination Marketing Destination Marketing 1764600 - Online - Annual Maintenance Destination Mkt 810.00
Miles Marketing Destinations Bill 10/31/2020 43561 DE Maintenance October Destination Marketing Destination Marketing 1764600 - Online - Annual Maintenance Destination Mkt 810.00
Miles Marketing Destinations Bill 11/30/2020 44460 DE Maintenance October Destination Marketing Destination Marketing 1764600 - Online - Annual Maintenance Destination Mkt 810.00
Miles Marketing Destinations Bill 12/31/2020 45831 DE Maintenance Destination Marketing Destination Marketing 1764600 - Online - Annual Maintenance Destination Mkt 810.00
Connelly Partners Bill 07/09/2020 33526 Blog Development - Planned live July 2020 Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 5,000.00
Connelly Partners Bill 07/10/2020 33568 Organic Social Content Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,000.00
Connelly Partners Bill 07/10/2020 33569 FY20 Website - July Agency Fee - Redevelopment Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 25,000.00
Connelly Partners Bill 07/10/2020 33574 Website Development - COVID-19 Portal Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 7,331.25
Connelly Partners Bill 08/10/2020 33790 FY20 Website - August Agency Fee - Redesign & RedevelopmentDestination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 25,000.00
Connelly Partners Bill 09/10/2020 33923 Website Redesign and Development - Sept Agency Fee Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 25,000.00
Connelly Partners Bill 09/10/2020 33922 Website Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 20,000.00
Connelly Partners Bill 09/10/2020 33936 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 1,200.00
Connelly Partners Bill 09/10/2020 33925 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 562.00
Connelly Partners Bill 10/31/2020 34227 Web Development - October Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners Bill 11/09/2020 34228 Web Development - November Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners General Journal 11/30/2020 TC_EXP_ACC November Expense paid in December Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners General Journal 12/01/2020 TC_EXP_ACCR November Expense paid in December Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt -2,400.00
Connelly Partners Bill 12/10/2020 34412 Web Development - November Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners Bill 12/31/2020 34600 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners Bill 12/31/2020 34604 FY20 Fall Campaign Creative Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 285.00
Connelly Partners Bill 01/03/2021 34088 FY 20 Website Agency Fee - Redesign and Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 25,000.00
Connelly Partners Bill 02/10/2021 34831 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners Bill 03/09/2021 35016 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners Bill 04/08/2021 35188 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Page 16 of 22
WTC FY2021 Expense Ledger
Connelly Partners Bill 05/07/2021 35381 Website Agency Fee - Redesign (May) Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners Bill 05/07/2021 5392 Email template development for spring break creative Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 387.00
Connelly Partners Bill 05/07/2021 35394 CRM Implementation Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 5,000.00
Connelly Partners Bill 06/09/2021 35529 Web Development Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 2,400.00
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35642 Destination Marketing Destination Marketing 1764600 - Online - Development & Design Destination Mkt 6,000.00
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33570 (June Activity) Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt -919.29
Connelly Partners Bill 07/10/2020 33570 FY20 Website - June Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 919.29
Miles Marketing Destinations Bill 07/31/2020 41061 DE Hosting July Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 450.00
Connelly Partners Bill 08/10/2020 33804 FY20 Website - Hosting & OOP Costs Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 484.69
Miles Marketing Destinations Bill 08/31/2020 41710 DE Hosting August Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 450.00
Connelly Partners Bill 09/10/2020 33924 Website Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,631.14
Miles Marketing Destinations Bill 09/30/2020 42608 DE Hosting September Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 450.00
Miles Marketing Destinations Bill 10/31/2020 43561 DE Hosting October Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 450.00
Connelly Partners Bill 10/31/2020 34229 Website Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 2,361.67
Miles Marketing Destinations Bill 11/30/2020 44460 DE Hosting October Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 450.00
Connelly Partners General Journal 11/30/2020 TC_EXP_ACC November Expense paid in December Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 7,425.31
Connelly Partners General Journal 12/01/2020 TC_EXP_ACCR November Expense paid in December Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt -7,425.31
Connelly Partners Bill 12/10/2020 34413 Website Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 7,425.31
Miles Marketing Destinations Bill 12/31/2020 45831 DE Hosting Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 450.00
Connelly Partners Bill 12/31/2020 34601 FY20 Website - OOP Costs - Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Connelly Partners Bill 02/10/2021 34832 FY20 Website - OOP Costs - Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Connelly Partners Bill 02/10/2021 34835 Image Relay Contract - Digital Asset Management (DAM) platformDestination
subscription
Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 6,000.00
Connelly Partners Bill 03/09/2021 35017 FY20 Website - OOP Costs - Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Connelly Partners Bill 04/08/2021 35189 FY20 Website - OOP Costs - Migration, Hosting, Licensing Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Connelly Partners Bill 05/07/2021 35382 Snap widget and hosting Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Connelly Partners Bill 06/09/2021 35516 Snap widget and hosting Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35642 Destination Marketing Destination Marketing 1764600 - Online -Hosting Destination Mkt 1,175.31
Clean Pix Bill 08/01/2020 11176 July 2020 - Monthly Service Fee Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 09/01/2020 11222 August 2020 - Monthly Service Fee Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 10/01/2020 11266 September 2020 - Monthly Service Fee Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 11/01/2020 11308 October 2020 - Monthly Service Fee Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 12/01/2020 11344 November 2020 - Monthly Service Fee Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 01/02/2021 11412 Monthly service fee - January Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 03/01/2021 11450 Monthly service fee - February Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Connelly Partners Bill 03/09/2021 35037 Pro Plus renewal from Travefy membership Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 581.45
Clean Pix Bill 04/01/2021 11486 Monthly service fee - March Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 05/01/2021 11520 Monthly service fee - April Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 06/30/2021 11557 Monthly service fee - May Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Clean Pix Bill 06/30/2021 11557 Monthly service fee - June Destination Marketing Destination Marketing 1764600 - Online - Support Technologies Destination Mkt 245.00
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33577 (June Activity) Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt -1,679.04
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33571 (March Activity) Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt -15,000.00
Connelly Partners Bill 07/10/2020 33571 Ad Effectiveness Measurement - Arrivalist Co. Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 15,000.00
Connelly Partners Bill 07/10/2020 33577 FY20 Relaunch Campaign - Programmatic Management Fee Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 1,679.04
Connelly Partners General Journal 08/01/2020 ACC_EXP-CPR CP Invoice 33796 (June Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt -1,005.41
Connelly Partners General Journal 08/01/2020 ACC_EXP-CPR CP Invoice 33800 (June Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt -60.75
Connelly Partners Bill 08/10/2020 33800 FY20 Relaunch Campaign Programmatic Media - June Media Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 60.75
Connelly Partners Bill 08/10/2020 33796 FY20 Relaunch Campaign Digital Media - June Media Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 1,005.41
Connelly Partners Bill 12/31/2020 34605 FY20 Measurement Contract - Adara Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 30,000.00
Connelly Partners Bill 02/10/2021 34842 FY21 Q1/Q2 Ad-Serving Media (AdSwerve) Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 3,592.15
Connelly Partners Bill 02/10/2021 34846 FY21 Education Campaign Programmatic Media (AdSwerve) Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 19,227.15
Connelly Partners Bill 03/09/2021 35033 FY21 Ad-servings media Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 1,322.13
Connelly Partners Bill 04/08/2021 35192 FY21 Q1/Q2 Ad Serving Media Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 976.61
Connelly Partners Bill 05/07/2021 35379 April Media - AdSwerve Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 5,723.34
Connelly Partners Bill 06/09/2021 35533 Integral Ad Science - April Media Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 1,529.95
Connelly Partners Bill 06/09/2021 35534 May Media - AdSwerve Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 5,218.95
Connelly Partners General Journal 06/30/2021 AP_EXP_AC2 Connelly Inv 35808 Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 1,654.81
Page 17 of 22
WTC FY2021 Expense Ledger
Connelly Partners General Journal 06/30/2021 AP_EXP_AC3 Connelly Inv 36006 Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 1,822.43
Connelly Partners General Journal 06/30/2021 AP_EXP_AC3 Connelly Inv 36007 Destination Marketing Destination Marketing 1769100 · PM - Ad Servicing Destination Mkt 4,310.48
Connelly Partners Bill 12/31/2020 34616 December Content Partnership - EB Golf Media Destination Marketing Destination Marketing 1769100 · PM - Content Partnership Destination Mkt 4,424.62
Connelly Partners Bill 12/31/2020 34615 November Content Partnership - EB Golf Media Destination Marketing Destination Marketing 1769100 · PM - Content Partnership Destination Mkt 29,503.95
Connelly Partners Bill 12/31/2020 34614 October Content Partnership - EB Golf Media Destination Marketing Destination Marketing 1769100 · PM - Content Partnership Destination Mkt 16,071.43
Connelly Partners Bill 12/31/2020 34486 FY21 Content Partnership - EB Golf Media (Jan 21 Insertion) Destination Marketing Destination Marketing 1769100 · PM - Content Partnership Destination Mkt 252,000.00
Connelly Partners Bill 01/01/2021 34685 FY21 Content Partnership Media (National Geographic) Destination Marketing Destination Marketing 1769100 · PM - Content Partnership Destination Mkt 300,000.00
Connelly Partners Bill 04/08/2021 34427 Content partnership OOP costs Destination Marketing Destination Marketing 1769100 · PM - Content Partnership Destination Mkt 1,583.30
Connelly Partners Bill 12/31/2020 34613 Co-Op Digital Media - September - ADARA Destination Marketing Destination Marketing 1769100 · PM - Co-Op Program Destination Mkt 2,104.81
Connelly Partners Bill 12/31/2020 34612 Co-Op Digital Media - August - Adara Destination Marketing Destination Marketing 1769100 · PM - Co-Op Program Destination Mkt 2,880.63
Connelly Partners Bill 05/07/2021 35377 Co-op Digital Media (Adara) Destination Marketing Destination Marketing 1769100 · PM - Co-Op Program Destination Mkt 5,000.00
Connelly Partners Bill 06/09/2021 35526 Co-op Digital Media (Adara) Destination Marketing Destination Marketing 1769100 · PM - Co-Op Program Destination Mkt 5,000.00
Connelly Partners Bill 06/10/2021 35535 Co-op Digital Media (Adara) Destination Marketing Destination Marketing 1769100 · PM - Co-Op Program Destination Mkt 5,000.00
Virginia Tourism Corp Bill 05/03/2021 7641 East Coast Gateway Welcome Center Destination Marketing Destination Marketing 1769100 · PM - Cross Platform Consumer Mkt 20,573.00
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33577 (June Activity) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt -9,514.60
Connelly Partners Bill 07/10/2020 33577 FY20 Relaunch Campaign Programmatic Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 9,514.60
Connelly Partners General Journal 07/31/2020 ACC_EXP-CP CP Invoice 33797 (July Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 323,713.92
Connelly Partners General Journal 08/01/2020 ACC_EXP-CPR CP Invoice 33797 (July Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt -323,713.92
Connelly Partners Bill 08/10/2020 33797 FY20 Relaunch Campaign Digital Media - July Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 323,713.92
Connelly Partners Bill 09/10/2020 33928 July Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 2,865.60
Connelly Partners Bill 09/10/2020 33930 FY20 Relaunch Campaign Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 528,070.58
Connelly Partners Bill 09/10/2020 33932 FY20 Relaunch Campaign Social Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 21,659.96
Connelly Partners Bill 09/10/2020 33933 FY20 Relaunch Campaign Programmatic Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 31,451.25
Connelly Partners Bill 09/10/2020 33929 FY20 Relaunch Campaign Digital Media (July Media) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 34,443.00
Connelly Partners Bill 09/10/2020 33931 FY20 Relaunch Campaign Digital Media (September Media) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 34,443.00
Chesapeake Bank Bill 10/02/2020 JL-iContact Subscription email management Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 3,865.80
Connelly Partners Bill 10/31/2020 34230 August Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 10,500.03
Connelly Partners Bill 10/31/2020 34232 August Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 34,226.02
Connelly Partners Bill 10/31/2020 34233 September Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 2,399.94
Connelly Partners Bill 10/31/2020 34242 October Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 497,386.98
Connelly Partners Bill 10/31/2020 34235 September Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 201.72
Connelly Partners General Journal 11/30/2020 TC_EXP_ACC November Expense paid in December Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 214,395.67
Connelly Partners General Journal 12/01/2020 TC_EXP_ACCR November Expense paid in December Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt -214,395.67
Connelly Partners Bill 12/10/2020 34419 FY20 Co-op Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 50,926.80
Connelly Partners Bill 12/10/2020 34420 FY20 Relaunch Campaign Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 163,468.87
Connelly Partners Bill 12/31/2020 34608 Digital Media Campaign - November Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 72,353.02
Connelly Partners Bill 01/03/2021 34099 FY20 Relaunch Campaign Programmatic Media - AdSwerve Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 29,993.65
Connelly Partners Bill 01/03/2021 34100 FY20 Relaunch Campaign Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 556,512.94
Connelly Partners Bill 01/25/2021 34670 FY20 Relaunch - Digital Media (December) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 265,015.47
Connelly Partners Bill 01/25/2021 34673 FY20 Blog Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 58,261.70
Connelly Partners Bill 01/25/2021 34674 FY20 Local Campaign Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 18,350.00
Connelly Partners Credit 01/25/2021 34682 FY20 Relaunch Campaign Digital Media Credit from Vendors (Verizon
Destination
& Pixability)
Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt -1,653.94
Connelly Partners Bill 02/10/2021 34836 FY21 Blog Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 78,481.31
Connelly Partners Bill 02/10/2021 34838 FY21 Education Campaign Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 8,139.72
Connelly Partners Bill 02/10/2021 34839 FY21 Q1/Q2 Digital Media (TripAdvisor / Adara) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 150,000.00
Connelly Partners Bill 03/09/2021 35025 FY 21 Ad-Serving Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 2,728.97
Connelly Partners Bill 03/09/2021 35027 FY21 Blog Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 62,840.99
Connelly Partners Bill 03/09/2021 35029 FY21 Educational Campaign - School Family Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 7,964.43
Connelly Partners Bill 03/09/2021 35030 FY21 Digital - TripAdvisor / Adara Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 48,479.43
Connelly Partners Bill 03/09/2021 35040 FY21 Education Campaign - AdSwerve Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 15,231.79
Connelly Partners Bill 03/09/2021 35042 FY21 Q1 Local Campaigns - Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 20,650.00
Connelly Partners Bill 04/08/2021 35195 FY21 Education Campaign Programmatic Media (AdSwerve) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 239.28
Connelly Partners Bill 04/08/2021 35197 FY 21 Ad-Serving Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 8,051.40
Connelly Partners Bill 04/08/2021 35199 FY21 Education Campaign: School Family Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 8,808.14
Connelly Partners Bill 04/08/2021 35202 FY21 Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 343,651.99
Connelly Partners Bill 04/08/2021 34607 October Media (Late Invoice) Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 2,130.81
Page 18 of 22
WTC FY2021 Expense Ledger
Connelly Partners Bill 04/08/2021 35191 FY21 Q1 Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 1,705.30
Connelly Partners Bill 05/07/2021 35378 April Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 137,753.85
Connelly Partners Bill 05/07/2021 35385 March Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 44,180.21
Connelly Partners Bill 06/09/2021 35520 April Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 170,341.52
Connelly Partners Bill 06/09/2021 35521 May Digital Media Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 312,814.83
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35651 Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 224,247.50
Connelly Partners General Journal 06/30/2021 AP_EXP_AC2 Connelly Inv 35807 Destination Marketing Destination Marketing 1769100 · PM - Digital (Display & Video) Destination Mkt 34,351.35
Connelly Partners Bill 12/10/2020 34426 FY20 Blog Influencer Costs Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 1,729.98
Connelly Partners Bill 01/01/2021 34423 FY20 Influencers Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 82,488.64
Connelly Partners Bill 02/10/2021 34834 FY20 Blog Influencer Costs Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 13,625.05
Connelly Partners Bill 03/09/2021 35043 FY21 Q1 Influencer Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 25,000.00
Connelly Partners Bill 03/09/2021 35045 FY20 Summer Influencers Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 9,982.46
Connelly Partners Bill 03/09/2021 35046 Blog Influencer Costs - OOP Exp Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 2,990.66
Connelly Partners Bill 04/08/2021 34103-1 CY20 Summer Influencers (Aug / Sep) Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 108,347.60
Connelly Partners Bill 04/08/2021 34833 CY20 Influencers (December) Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 50,196.55
Connelly Partners Bill 05/07/2021 35384 April Blog Media Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 22,621.31
Connelly Partners Bill 05/07/2021 35390 Influencer Payments Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 30,000.00
Connelly Partners Bill 06/09/2021 35518 May Blog Media Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 23,175.62
Connelly Partners Bill 06/09/2021 35527 Influencer Expenses Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 25.02
Connelly Partners Bill 06/12/2021 34103 Summer Influencer Payments - Expenses of August 2020 Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 519.02
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35644 Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 21,903.75
Connelly Partners General Journal 06/30/2021 AP_EXP_AC2 Connelly Inv 35805 Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 8,400.64
Connelly Partners General Journal 06/30/2021 AP_EXP_AC2 Connelly Inv 35806 Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 13,292.14
Connelly Partners General Journal 06/30/2021 AP_EXP_AC2 Connelly Inv 35820 Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 74,250.00
Connelly Partners General Journal 06/30/2021 AP_EXP_AC3 Connelly Inv 36020 Destination Marketing Destination Marketing 1769100 · PM - Influencers Destination Mkt 46,377.26
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33573 (May Media) Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt -9,297.00
Connelly Partners Bill 07/10/2020 33573 Print Insertions - Virginia Media Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt 9,297.00
Connelly Partners Bill 12/31/2020 34606 November Print Insertion Media Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt 4,430.00
Connelly Partners Bill 03/09/2021 35024 FY21 CRUSA Media - Miles Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt 9,570.00
Connelly Partners Bill 03/09/2021 35026 FY21 Media - Leisure Media 360 Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt 14,122.75
Connelly Partners Bill 04/08/2021 35193 FY21 Media - Print Media Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt 14,471.00
Connelly Partners Bill 05/07/2021 35383 Print Insertions Destination Marketing Destination Marketing 1769100 · PM - Print Destination Mkt 7,200.00
Connelly Partners Bill 09/10/2020 33934 FY20 Relaunch Campaign Paid Search Media (Google) Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 7,377.97
Connelly Partners Bill 10/31/2020 34238 FY20 Relaunch Campaign - Paid Search (Oct) Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 38,460.11
Connelly Partners Bill 12/31/2020 34611 Paid Search Media - Google - November Media Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 38,725.46
Connelly Partners Bill 01/03/2021 34097 FY20 Relaunch Campaign Paid Search Media (Google) Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 38,271.87
Connelly Partners Bill 01/25/2021 34672 FY20 Relaunch Campaign Paid Social Media (Google) Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 37,731.99
Connelly Partners Bill 02/10/2021 34840 FY21 Q1/Q2 Paid Search Media (Google) Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 29,952.70
Connelly Partners Bill 03/09/2021 35031 FY21 Paid Search Media - Google Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 37,521.21
Connelly Partners Bill 04/08/2021 35196 FY21 Paid Search Media - Google Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 32,356.00
Connelly Partners Bill 05/07/2021 35386 Paid Search - Google Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 37,017.90
Connelly Partners Bill 06/09/2021 35522 Paid Search - Google Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 37,097.72
Connelly Partners Bill 06/09/2021 35523 Paid Search - Facebook Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 25,579.21
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35646 Destination Marketing Destination Marketing 1769100 · PM - SEM ( SEO & Content) Destination Mkt 35,876.19
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33576 (June Media) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt -14,333.12
Connelly Partners Bill 07/10/2020 33576 FY20 Relaunch Campaign Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 14,333.12
Connelly Partners General Journal 07/31/2020 ACC_EXP-CP CP Invoice 33799 (July Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 33,428.96
Connelly Partners General Journal 08/01/2020 ACC_EXP-CPR CP Invoice 33799 (July Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt -33,428.96
Connelly Partners Bill 08/10/2020 33799 Facebook - FY20 Relaunch Campaign (July) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 33,428.96
Connelly Partners Bill 10/31/2020 34239 FY20 Relaunch Campaign - Social Media (Oct) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 19,469.83
Connelly Partners Bill 10/31/2020 34236 FY20 Relaunch Campaign - Social Media (Oct) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 35,329.92
Connelly Partners General Journal 11/30/2020 TC_EXP_ACC November Expense paid in December Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 28,479.79
Connelly Partners General Journal 12/01/2020 TC_EXP_ACCR November Expense paid in December Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt -28,479.79
Connelly Partners Bill 12/10/2020 34421 FY20 Relaunch Campaign Social Media Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 28,479.79
Connelly Partners Bill 01/03/2021 34096 FY20 Relaunch Campaign Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 29,509.97
Connelly Partners Bill 01/03/2021 34098 FY20 Relaunch Campaign Social Media (Pixability) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 39,670.08
Page 19 of 22
WTC FY2021 Expense Ledger
Connelly Partners Bill 01/25/2021 34671 FY20 Relaunch Campaign Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 22,048.82
Connelly Partners Bill 01/25/2021 34675 FY20 Local Campaign Paid Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 10,124.69
Connelly Partners Bill 02/10/2021 34837 FY21 Education Campaign Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 32,030.55
Connelly Partners Bill 02/10/2021 34841 FY21 Q1/Q2 Paid Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 21,186.40
Connelly Partners Bill 02/10/2021 34843 FY21 Q1/Q2 Local Campaign Paid Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 20,144.79
Connelly Partners Bill 03/09/2021 35028 FY21 Education Campaign - Facebook Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 31,919.33
Connelly Partners Bill 03/09/2021 35032 FY21 Paid Social Media - Facebook Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 30,364.65
Connelly Partners Bill 04/08/2021 35194 FY21 Blog Media Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 22,777.34
Connelly Partners Bill 04/08/2021 35198 FY21 Education Campaign - Facebook Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 1,046.55
Connelly Partners Bill 04/08/2021 35200 FY21 Paid Social Media - Facebook Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 30,123.61
Connelly Partners Bill 05/07/2021 35387 Paid Social Media (Facebook) Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 28,313.46
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35652 Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 24,496.71
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35653 Destination Marketing Destination Marketing 1769100 · PM - Social Ads Destination Mkt 806.94
Connelly Partners General Journal 07/31/2020 ACC_EXP-CP CP Invoice 33802 (July Activity) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Special Themed Programs Destination Mkt 18,600.00
Connelly Partners Bill 03/09/2021 35034 Pure Silk Sponsorship Media Destination Marketing Destination Marketing 1769100 · PM - Special Themed Programs Destination Mkt 75,000.00
Connelly Partners Bill 03/09/2021 35035 Pure Silk Sponsorship Media Destination Marketing Destination Marketing 1769100 · PM - Special Themed Programs Destination Mkt 75,000.00
Connelly Partners Bill 05/07/2021 35389 Pure Silk LPGA Sponsorship Online Delivery Destination Marketing Destination Marketing 1769100 · PM - Special Themed Programs Destination Mkt 35.00
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33578 (May Media) Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt -308,542.62
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33575 (May Media) Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt -50,107.29
Connelly Partners Bill 07/10/2020 33575 CTV Media: Bridge Campaign Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 50,107.29
Connelly Partners Bill 07/13/2020 33578 FY20 TV Media (4928 Spots) - MAY2020 Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 308,542.62
Connelly Partners General Journal 07/31/2020 ACC_EXP-CP CP Invoice 33795 (July Media) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 415,865.89
Connelly Partners General Journal 08/01/2020 ACC_EXP-CPR CP Invoice 33798 (June Media) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt -443,264.31
Connelly Partners General Journal 08/01/2020 ACC_EXP-CPR CP Invoice 33795 (July Media) - Paid August Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt -415,865.89
Connelly Partners Bill 08/10/2020 33795 FY20 Q2/3 TV Media - July Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 415,865.89
Connelly Partners Bill 08/10/2020 33798 FY20 Q2/3 TV Media - June Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 443,264.31
Connelly Partners Bill 09/10/2020 33938 FY20 Q3 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 568,191.35
Connelly Partners Bill 09/18/2020 33971 FY20 Q3 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 73,929.60
Connelly Partners Bill 10/31/2020 34234 FY20 Relaunch Campaign - Media (Sept) Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 469.77
Connelly Partners Bill 10/31/2020 34237 FY20 Relaunch Campaign - Media (Oct) Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 593.79
Connelly Partners Bill 10/31/2020 34231 FY20 Relaunch Campaign - Media (Aug) Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 444.33
Connelly Partners Bill 10/31/2020 34243 FY20 Relaunch Campaign - Media (October) Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 503,342.80
Connelly Partners General Journal 11/30/2020 TC_EXP_ACC November Expense paid in December Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 540,172.34
Connelly Partners General Journal 12/01/2020 TC_EXP_ACCR November Expense paid in December Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt -540,172.34
Connelly Partners Bill 12/01/2020 34104 September Media - FY20 Q2/Q3 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 193,827.20
Connelly Partners Bill 12/10/2020 34418 October Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 36,858.44
Connelly Partners Bill 12/10/2020 34422 November Media - FY20 Relaunch Campaign Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 430.95
Connelly Partners Bill 12/10/2020 34432 November Media - FY20 Q4 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 358,295.40
Connelly Partners Bill 12/10/2020 34435 July Media - FY20 Q2/Q3 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 54,581.90
Connelly Partners Bill 12/10/2020 34434 June Media - FY20 Q2/Q3 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 90,005.65
Connelly Partners Bill 12/31/2020 34609 CTV Media - October Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 205.12
Connelly Partners Bill 12/31/2020 34610 CTV Media Campaign - November Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 25,584.50
Connelly Partners Bill 03/09/2021 35041 FY21 Q1/Q2 TV Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 612,206.55
Connelly Partners Bill 04/08/2021 35201 FY21 TV Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 294,334.60
Connelly Partners Bill 05/07/2021 5392 Spring Break Creative - Delivery of 1 spot to 8 stations / 2 spots to 7
Destination
stations Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 772.45
Connelly Partners Bill 05/07/2021 35388 April Cable Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 305,787.50
Connelly Partners Bill 06/11/2021 35536 FY21 Television Media Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 454,640.35
Connelly Partners General Journal 06/30/2021 AP_EXP_ACC Connelly Inv 35650 Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 295,469.35
Connelly Partners General Journal 06/30/2021 AP_EXP_AC3 Connelly Inv 36026 Destination Marketing Destination Marketing 1769100 · PM - Television Destination Mkt 2,317.35
Connelly Partners Bill 09/10/2020 33935 FY20 Relaunch Campaign CTV Media (August Media) Destination Marketing Destination Marketing 1769100 · PM - Video (Streaming) Destination Mkt 56,511.17
Connelly Partners Bill 09/10/2020 33925 FY20 Summer Campaign (Trafficking) Destination Marketing Destination Marketing 1769100 · PM - Video (Streaming) Destination Mkt 6,104.70
Connelly Partners Bill 01/03/2021 34101 FY20 Relaunch Campaign CTV Media Destination Marketing Destination Marketing 1769100 · PM - Video (Streaming) Destination Mkt 82,381.03
Percepture Bill 08/01/2020 12114 Agency Fee: July 2020 Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 09/01/2020 12177 August 2020: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 10/01/2020 12248 September 2020: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 11/01/2020 12317 October 2020: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Page 20 of 22
WTC FY2021 Expense Ledger
Percepture Bill 11/30/2020 12548 November 2020: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 12/31/2020 12621 December 2020: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 02/01/2021 12746 January 2021: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 02/28/2021 12852 February 2021: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 03/31/2021 12961 March 2021: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 04/30/2021 13842 April 2021: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 05/31/2021 13942 May 2021: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Percepture Bill 06/30/2021 13994 June 2021: PR Services Destination Marketing Destination Marketing 1769400 - PR - Agency Fee Destination Mkt 15,000.00
Chesapeake Bank Bill 07/14/2020 JP-MICHAELS FAM Tour Supplies - Welcome Gifts Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 33.51
Sweethaven Lavender of Williamsburg Bill 08/19/2020 000033 Promotional Items Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 480.00
Chesapeake Bank Bill 08/26/2020 JP_STICKER FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 55.64
Chesapeake Bank Bill 09/24/2020 JP-AMAZON FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 31.92
Chesapeake Bank Bill 09/24/2020 JP-Staples FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 13.91
Chesapeake Bank Bill 09/26/2020 JP-Michaels FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 33.16
Proforma Think Ink Bill 10/01/2020 B198004070A Promotional Items for FAM Tour Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 362.72
Chesapeake Bank Bill 10/02/2020 JP-AMAZON FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 30.74
Mobjack Bay Coffee Roasters Bill 11/01/2020 1538 Promotional items for Fam Tours Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 77.04
Chesapeake Bank Bill 11/01/2020 JP-AMAZON FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 28.24
Chesapeake Bank Bill 11/02/2020 JP-Michaels FAM Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 56.08
Proforma Think Ink Bill 11/11/2020 B198004069A Promotional Items for FAM Tour Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 333.00
Chesapeake Bank Bill 12/12/2020 JP-LA_PIAZZA Fam Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 63.60
Chesapeake Bank Bill 12/13/2020 JP-AMZN Fam Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 40.31
Chesapeake Bank Bill 12/16/2020 JP-USPS Postage for Fam Tours Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 9.98
Chesapeake Bank Bill 01/01/2021 JP-AMZN-3 Supplies for FAM Tours Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 16.04
Chesapeake Bank Bill 01/01/2021 JP-AMZN-4 Supplies for FAM Tours (Gift Baskets) Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 10.69
Chesapeake Bank Bill 01/01/2021 JP-AMZN-5 Supplies for FAM Tours (Gift Baskets) Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 10.69
Chesapeake Bank Bill 03/09/2021 JP-AMZN Gift baskets and supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 94.09
Chesapeake Bank Bill 04/16/2021 JP-AMZN FAM Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 116.70
Chesapeake Bank Bill 04/16/2021 JP-CELLIS Celli's Chocolate - FAM Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 56.61
Chesapeake Bank Bill 04/21/2021 JP-MOBJACK Mobjack Bay Coffee - FAM Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 77.04
Chesapeake Bank Bill 05/13/2021 JP-AMZN FAM Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 86.65
Chesapeake Bank Bill 05/24/2021 JP-TARGET FAM Tour Supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 9.62
Chesapeake Bank Bill 06/07/2021 JP-AMZN Fam Tour supplies Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 20.32
Chesapeake Bank Bill 06/07/2021 JP-AMAZON Fam Tour Supplies - Basket Filler Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 75.96
Chesapeake Bank Bill 06/17/2021 JP-VISTAPRINT Fam Tour Supplies - Note Cards / Envelopes Destination Marketing Destination Marketing 1769400 - PR - Fam Tours Destination Mkt 106.64
Jill Pongonis Bill 08/11/2020 8/11/20 MIL Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 90.16
Jill Pongonis Bill 09/16/2020 09142020 ExpRpt Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 38.81
Percepture Bill 09/23/2020 12266 Media visit to explore area Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 275.34
Joey Pierce Bill 10/15/2020 ExpRpt_8-26-2020 Employee meals during FAM Tour Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 138.02
Joey Pierce Bill 10/15/2020 ExpRpt_8-26-2020 Lodging during FAM Tour Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 180.08
Jill Pongonis Bill 11/10/2020 11102020 ExpRpt Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 109.94
Jill Pongonis Bill 12/17/2020 12172020 ExpRpt Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 39.10
Jill Pongonis Bill 01/27/2021 01272021 ExpRpt Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 12.77
Chesapeake Bank Bill 02/01/2021 JS-PRSA Annual membership fee - Miranda Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 325.00
Chesapeake Bank Bill 05/03/2021 JS-PRSA PR Conference Registration Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 179.00
Jill Pongonis Bill 05/31/2021 05312021 ExpRpt Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 136.56
Jill Pongonis Bill 06/30/2021 06302021 ExpRpt Employee mileage to support FAM Tours and Influencer visits Destination Marketing Destination Marketing 1769400 - PR - Travel (Agency & Staff) Destination Mkt 124.60
Connelly Partners Bill 09/10/2020 33922 Photography Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 68.24
Connelly Partners Bill 09/10/2020 33926 Creative File Library Development Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 1,473.19
Connelly Partners Bill 09/10/2020 33936 Stock Photography Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 60.00
Connelly Partners Bill 09/22/2020 33972 FY20 Photo Shoot - Production House Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 112,564.50
Suter Printing - Wmbg Bill 10/20/2020 166575 Foam boards for photo shoot Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 67.31
Connelly Partners Bill 10/31/2020 34240 FY20 Photo Shoot - Misc OOP Costs Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 24.42
Connelly Partners Bill 10/31/2020 34247 FY20 Photo Shoot - Misc OOP Costs Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 141.45
Connelly Partners Bill 01/03/2021 34090 FY20 Summer Campaign - Music Track Premium License Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 627.30
Connelly Partners Bill 01/25/2021 34669 FY20 Misc Marketing Requests Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 940.31
Page 21 of 22
WTC FY2021 Expense Ledger
Connelly Partners Bill 01/25/2021 34676 FY20 - Video/Photo Shoot Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 1,039.70
Connelly Partners Bill 02/10/2021 34844 FY20 OOP Costs - photo shoot Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 1,049.85
Connelly Partners Bill 03/09/2021 35044 FY20 Photo Shoot Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 2,427.12
Connelly Partners Bill 04/08/2021 35190 Photo shoot expenses Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 107.29
Connelly Partners Bill 06/09/2021 35531 Photoshoot Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 1,600.00
Connelly Partners Bill 06/30/2021 34437-1 October 2020 Photo shoot Destination Marketing Destination Marketing 1769300 - Prod - Broadcast/Video/Photo Destination Mkt 93,271.40
Connelly Partners General Journal 07/01/2020 ACCR_EXP-CR CP Invoice 33572 (June Activity) Destination Marketing Destination Marketing 1769300 - Prod - Services Destination Mkt -199.00
Connelly Partners Bill 07/10/2020 33572 Music Use License Destination Marketing Destination Marketing 1769300 - Prod - Services Destination Mkt 199.00
Connelly Partners Bill 08/10/2020 33793 20-WTC-0302 - Creative File Library Development (Editing) Destination Marketing Destination Marketing 1769300 - Prod - Services Destination Mkt 4,000.00
Connelly Partners Bill 01/03/2021 34102 FY20 Photo Shoot OOP Costs - Frechette Air Travel Destination Marketing Destination Marketing 1769300 - Prod - Services Destination Mkt 350.70
Connelly Partners Bill 05/07/2021 35393 Sales collateral retouching Destination Marketing Destination Marketing 1769300 - Prod - Services Destination Mkt 2,034.69
Connelly Partners Bill 05/10/2021 35391 Editorial services Destination Marketing Destination Marketing 1769300 - Prod - Services Destination Mkt 4,350.00
Strategic Marketing & Research Bill 07/16/2020 0011203-IN Professional Fees - July Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 08/17/2020 0011213-IN Professional Fees - August Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 09/15/2020 0011223-IN Professional Fees - September Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 10/15/2020 0011234-IN Professional Fees - October Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 11/16/2020 0011246-IN Professional Fees - November Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 12/18/2020 0011266-IN Professional Fees - December Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 01/15/2021 00276-IN Professional Fees - January Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 02/15/2021 0011288-IN Professional Fees - January Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 03/15/2021 0011305-IN Professional Fees - March Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 04/15/2021 0011319-IN Professional Fees - April Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 05/17/2021 0011336-IN Professional Fees - May Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Strategic Marketing & Research Bill 06/17/2021 0011352-IN Professional Fees - June Destination Marketing Destination Marketing 1761000 - Research - Market Mix Study Destination Mkt 16,500.00
Connelly Partners Bill 12/31/2020 34599 FY20 Organic Social Content Development Destination Marketing Destination Marketing 1760105 - SM - Asset Development Destination Mkt 1,600.00
Connelly Partners Bill 01/03/2021 34089 FY20 Website OOP Costs - Snapchat Social Integration Destination Marketing Destination Marketing 1760105 - SM - Asset Development Destination Mkt 6.56
Connelly Partners Bill 08/10/2020 33805 Summer Influencer - Content Development Destination Marketing Destination Marketing 1760105 - SM - Influencer Partnerships Destination Mkt 50,750.00
Connelly Partners Bill 09/10/2020 33937 FY20 Summer Influencers Destination Marketing Destination Marketing 1760105 - SM - Influencer Partnerships Destination Mkt 31,250.00
Connelly Partners Bill 10/31/2020 34241 FY20 Summer Influencer - August Destination Marketing Destination Marketing 1760105 - SM - Influencer Partnerships Destination Mkt 4,500.00
Connelly Partners Bill 08/10/2020 33805 Summer Influencer - OOP Travel Destination Marketing Destination Marketing 1760105 - SM - Influencer Travel Destination Mkt 2,226.60
15,605,054.31
Page 22 of 22
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