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Film & Print Covid-19 relief grant agreement with TPFMIAMI , INC DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 2--32-v-31317 MI AM BEACH CITY OF MIAMI BEACH FILM & PRINT COVID-19 RELIEF GRANT AGREEMENT PROJECT No.: 2020-003 This GRANT AGREEMENT("Agreement")is made and entered into this24 day of Dec 2020 by and between the City of Miami Beach Florida (hereinafter the"City"), and TPFMIAMI,INC , a Florida domestic entity (hereinafter the "Grantee"). This Agreement is effective as of 12/24 ,2020, the"Effective Date." ARTICLE I 1 GRANT DESCRIPTION 1. GRANTEE: TPFMiami,INC GRANTEE CONTRACT ADMINISTRATOR: Joanne Prince • ADDRESS: 1370 Washington Ave#211 CITY, STATE, ZIP: Miami,FL 33139 CI PHONE: 305-532-2224 EMAIL: Joanne@theproductionfactory.com 2. GRANT AMOUNT: S7678.08 3. PROJECT DESCRIPTION: Film & Print Permit# 20-324 4. GRANT PROJECT BUDGET: See Exhibit 2 hereto(Final Report) 5. EXPENDUITURE DEADLINE: Dec 20, 2020 6. PROJECT COMPLETION DATE: Permitted Dates 12/12/20-12/13/20 7. FINAL REPORT DEALINE: Dec 20, 2020 8. DOCUMENTS MUST BE RECEIVED BY: Dec 20, 2020 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E IN WITNESS WHEREOF, the parties hereto have executed this Agreement. FOR CITY: City of Miami Beach, Florida ATTEST: DocuSipned by: DocuSipned by: By: AtFaLL f lraati4o t..A. J. Rafael . tliVa295tilitClerk Raul J.Aguila,2?tib Manager FOR GRANTEE: 84-2393780 Federal ID# ATTEST: ,-DocuSipned by: By: 3n . PviIAJL Auth o ri ze0 SN2428_ Joanne Prince Mgr Print Name and Title Print Name and Title Date APPROVED AS TO FORM&LANGUAGE &FOR EXECUTION 2—Zt —Z-J City ��Z Data 2 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E ARTICLE II /GENERAL CONDITIONS 1. PARTIES: The parties to this Agreement are the Grantee listed in Article I, and the City of Miami Beach, a municipal corporation organized under the laws of the State of Florida (the "City"). The City has delegated the responsibility of administering this Grant to the City Manager or his authorized designee, who shall be the City's Tourism and Culture Department Assistant Director. 2. PROJECT DESCRIPTION: The City of Miami Beach has received Coronavirus Relief Funds from Miami Dade County via the CARES ACT fund, to provide assistance to Miami-Dade based Film & Print Production companies that were impacted by COVID-19, by first enduring a months-long shutdown, and now shouldering the responsibility of implementing COVID-compliant set operations at a significant financial cost. The Miami Beach Film & Print COVID-19 Relief Fund will be administered by the Miami Beach Film & Print Office on a reimbursement basis, requiring proof and purpose of expenses. Miami-Dade based applicants that have been in operation in Miami Dade County for at least(1) year before March 2020 will be able to apply for a (1)time grant to mitigate the costs of adhering to new COVID-19 Safety and Sanitation Guidelines, for film & print activations taking place in Miami Beach between 6/8/2020 and 12/20/2020. 3. BUDGET: All of the Grantee's expenditures shall be subject to the terms of this Agreement, as specified in the itemized total Grant Award Budget/Final Report(attached hereto as Exhibit 1). 4. ELEGIBLE USES OF FUNDING: The Grantee may only use the Grant for the purposes mitigating the costs of adhering to new COVID-19 Safety and Sanitation Guidelines, for film &print activations taking place in Miami Beach between 6/8/2020 and 12/20/2020. Qualified expenses are film and print production costs related to complying with Film Florida's Recommendations for Clean & Healthy Production Sets (https://filmflorida.org/wp-content/uploads/2020/05/FF-Clean-Healthy-Set-Recommendations-05-01-2020.pdf), and/or Miami Beach's Reopening Film and Print Guidelines (http://www.miamibeachfl.gov/wp • - content/uploads/2020/06/MB-Reopening-Film-and-Print-Guidelines 060820.pdf) 5. REPORTS: This Grant has been awarded with the understanding that the Project will enhance the City's ability to promote and embed compliance of safety and sanitary guidelines, and Film & Print industry COVID- 19 best practices that will protect our residents, businesses and visitors. To demonstrate that the Grant is • fulfilling, or has fulfilled, its purpose, the Grantee must supply the Tourism and Culture Director with a written Final Report, which shall document the Grantee's satisfaction of all requirements. This report, along with the grant's application and supplemental requirements, must be received by the Tourism and Culture Director by • Dec. 20th, 2020. Any reports may be disseminated by the City without the prior written consent of the Grantee. The Final Report must include an accounts payable spreadsheet sorted alphabetically by vendor, and copies of all cancelled checks, invoices, and receipts for each vendor included. Label all copies of receipts (or contracts/invoices)with their associated proofs of payment, as well as submit these copies in the order as they appear in the spreadsheet. 6. AMOUNT OF GRANT AND REPAYMENT SCHEDULE: The total amount of the Grant is specified in Article 1-2, and payment of any portion thereof shall be subject to and contingent upon Grantee's compliance with the terms and conditions set forth in this Agreement. In awarding this Grant, the City assumes no liability or obligation with respect to Grantee's programs, activities or events, and undertakes no obligation to provide financial support of any type whatsoever in excess of the total Grant amount. Grant Funds will only be remitted 3 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E to the Grantee once the City Manager has approved the Grant award, and once all parties have executed this Agreement, and provided that Grantee is otherwise in compliance with the terms and conditions herein. 7. NO GUARANTEE OF FUTURE FUNDING: The Grantee acknowledges that the receipt of this Grant does not imply a commitment on behalf of City to continue or provide funding beyond the terms specified in this Agreement, nor does it imply an endorsement, or sponsorship of, Grantee or Grantee's programs, activities or events. 8. BANK ACCOUNTS AND BONDING: Grantee shall maintain all monies received pursuant to this Agreement in an account with a bank or savings and loan association that is located in Miami-Dade County. The Grantee shall provide the City with the name of the bank or savings and loan association, as well as the name and title of all individuals authorized to withdraw or write checks on Grant Funds. 9. ACCOUNTING AND FINANCIAL REVIEW: Any activities funded by this Grant must have taken place during the correlated Film & Print Permit's production, and within the time period approved by the Tourism and Culture Direction for which the Grant is approved (June V, 2020 and December 20`h, 2020). The Grantee shall keep accurate and complete books and records of all receipts and expenditures of Grant Funds, in accordance with reasonable accounting standards, and shall retain such books and records for at least four(4) years after completion of the Project. These books and records, as well as all documents pertaining to payments received and made in conjunction with this Grant, including, without limitation, vouchers, bills, invoices, receipts, and canceled checks, must be directly related to Grant-funded activities taking place within the fiscal year for which they are approved and retained in Miami-Dade County in a secure place and in an orderly fashion by the Grantee for at least two(2)years. At the request of the City, Grantee shall provide the City(and/or its designated representatives) reasonable access to its files, records and personnel during regular business hours for the purpose of making financial audits, evaluations or verifications, program evaluations, or other verifications concerning this Grant, as the City deems necessary. Furthermore, the City may, at its expense, audit or have audited, all the financial records of the Grantee, whether or not purported to be related to this Grant. 10. LIABILITY AND IDEMNIFICATION: The Grantee shall indemnify and hold harmless the City and its officers, employees, agents, and contractors, from and against any and all actions(whether at law or in equity), claims, liabilities, losses, expenses, or damages, including, without limitation, attorneys' fees and costs of defense, for personal, economic, or bodily injury, wrongful death, or loss of or damage to property, which the City or its officers, employees, agents, and contractors may incur as a result of claims, demands, suits, causes of action or proceedings of any kind or nature arising out of, relating to, or resulting from the performance of this Agreement by the Grantee or its officers, employees, agents, servants, partners, principals or contractors. Grantee shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits, or actions of any kind or nature in the name of the City, where applicable, including appellate proceedings, • and shall pay all costs, judgments, and attorneys' fees which may issue thereon. Grantee expressly understands and agrees that any insurance protection required by this Agreement, or otherwise provided, shall in no way limit its obligation, as set forth herein, to indemnify, hold harmless, and defend the City or its officers, employees, agents, and contractors as herein provided. If the Grantee is a government entity, this indemnification shall only be to the extent and within the limitations of Section 768.28, Florida Statutes, subject to the provisions of that Statute whereby the Grantee entity shall not be held liable to pay a personal injury or property damage claim or judgment by any one person which exceeds the sum of$200,000, or any claim or judgment or portions thereof, which, when totaled with all other claims or judgments paid by the government entity arising out of the same incident or occurrence, exceed the sum of $300,000 from any and all personal injury or property damage claims, liabilities, losses or causes of action which may arise as a result of the negligence of the Grantee entity. 11. ASSIGNMENT: The Grantee shall not be permitted to assign this Grant to any other party. Any purported assignment will be void and shall be treated as an event of default. 4 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 12. COMPLIANCE WITH LAWS / GOOD STANDING WITH THE CITY: The Grantee agrees to abide by and be governed by all applicable Federal, State, County, and City laws, including but not limited to Miami- Dade County's Conflict of Interest and Code of Ethics Ordinance, as amended, which is incorporated herein by reference as if fully set forth herein, and Chapter 2, Article VII of the Miami Beach City Code, as amended, which is incorporated herein by reference as if fully set forth herein. Grantee shall maintain its good standing in accordance with the laws of the State of Florida and the City of Miami Beach Code of Ordinances ("City Code"), and shall comply with any City Code requirement applicable to Grantee or to the Grantee's operation its business or other activities in the City of Miami Beach, including, without limitation, obtaining any Certificate of Use or Business Tax Receipt(s) that may be required for any business activity, timely making payment of all taxes, fees or charges that may be due to the City of Miami Beach. Grantee shall promptly take corrective action to correct any City Code violation or notice of violation issued by any governmental agency with jurisdiction over Grantee. Further, Grantee agrees to comply with the terms and conditions of any lease, contract, or other grant agreement that Grantee may have separately entered into with the City of Miami Beach ("Other City Contracts"). Any failure by Grantee to comply with any provision of the City Code applicable to Grantee, or any breach or default by the Grantee of any covenant or other term or condition contained in any Other City Contracts (after the passage of any applicable notice and cure provision set forth therein), shall, at the option of the City, be considered a Default(as such term is defined more fully below in Article II, Section 14 of this Agreement), in which event the City shall be entitled (but in no event required) to apply all rights and remedies available to the City under the terms of this Agreement by reason of a Grantee's breach or failure to comply with said obligations. • • 13. DEFAULT/TERMINATION PROVISIONS In the event the Grantee shall fail to comply with any of the provisions of this Agreement, the City Manager may terminate this Agreement and withhold or cancel all or any unpaid installments of the Grant upon giving five(5) calendar days written notice to the Grantee, and the City shall have no further obligation to the Grantee under this Agreement. Further, in the event of termination, the Grantee shall be required to immediately repay to the City all portions of the Grant which have been received by the Grantee, as of the date that the written demand is received. Any uncommitted Grant funds which remain in the possession or under the control of the Grantee as of the date of the Expenditure Deadline specified in this Agreement must be returned to the City within fifteen (15) days after the Expenditure Deadline. If such funds have been committed but not expended, the Grantee must request, in writing, from the City Manager an extension of the Expenditure Deadline which, if approved, shall be for a period not to exceed one (1) year. Grant funds which are to be repaid to the City pursuant to this Section are to be repaid upon demand by delivering to the City Manager a certified check for the total amount due, payable to the City of Miami Beach, Florida. These provisions shall not waive or preclude the City from pursuing any other remedies that may be available to it under the law. Notwithstanding the provisions of this Section, and without regard to whether City has exercised the default provisions herein, the City Manager reserves the right, at its sole and absolute discretion, to discontinue funding of the Grant if it is not satisfied with the progress of the Project or the content of any required written report. In the event of discontinuation of the Grant, any unexpended Grant Funds shall be immediately returned to the City, except where the City Manager has agreed, in writing, to alternative use of the unexpended Grant Funds. 14. NO WAIVER: No waiver of any breach or failure to enforce any of the terms, covenants, conditions or other provisions of this Agreement by City at any time shall in any way affect, limit, modify or waive City's right thereafter to enforce or compel strict compliance with every term, covenant, condition or other provision hereof. 5 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 15. FORCE MAJEURE: (A) "Force Majeure" event is an event that (i) in fact causes a delay in the performance of the Grantee or the City's obligations under the Agreement, and (ii) is beyond the reasonable control of such party unable to perform the obligation, and (iii) is not due to an intentional act, error, omission, or negligence of such party, and (iv) could not have reasonably been foreseen and prepared for by such party at any time prior to the occurrence of the event. Subject to the foregoing criteria, Force Majeure may include events such as war, civil insurrection, riot, fires, epidemics, pandemics, terrorism, sabotage, explosions, embargo restrictions, quarantine restrictions, transportation accidents, strikes, strong hurricanes or tornadoes, earthquakes, or other acts of God which prevent performance. Force Majeure shall not include technological impossibility, inclement weather, or failure to secure any of the required permits pursuant to the Agreement. (B) If the City or Grantee's performance of its contractual obligations is prevented or delayed by an event believed by to be Force Majeure, such party shall immediately upon learning of the occurrence of the event or of the commencement of any such delay, but in no case within fifteen (15) business days thereof, provide notice of(i) of the occurrence of event of Force Majeure, (ii) of the nature of the event and the cause thereof, (iii) of the anticipated impact on the Agreement, (iv) of the anticipated period of the delay, and (v) of what course of action such party plans to take in order to mitigate the detrimental effects of the event. The timely delivery of the notice of the occurrence of a Force Majeure event is a condition precedent to allowance of any relief pursuant to this section; however, receipt of such notice shall not constitute acceptance that the event claimed to be a Force Majeure event is in fact Force Majeure, and the burden of proof of the occurrence of a Force Majeure event shall be on the requesting party. !. (C)No party hereto shall be liable for its failure to carry out its obligations under the Agreement during a period when such party is rendered unable, in whole or in part, by Force Majeure to carry out such obligations. The suspension of any of the obligations under this Agreement due to a Force Majeure event shall be of no greater scope and no longer duration than is required. The party shall use its reasonable best efforts to continue to perform its obligations hereunder to the extent such obligations are not affected or are only partially affected by the Force Majeure event, and to correct or cure the event or condition excusing performance and otherwise to remedy its inability to perform to the extent its inability to perform is the direct result of the Force Majeure event with all reasonable dispatch. (D)Obligations pursuant to the Agreement that arose before the occurrence of a Force Majeure event causing the suspension of performance shall not be excused as a result of such occurrence unless such occurrence makes such performance not reasonably possible. The obligation to pay money in a timely manner for obligations and liabilities which matured prior to the occurrence of a Force Majeure event shall not be subject to the Force Majeure provisions. (E) In no event will any condition of Force Majeure extend this Agreement beyond its stated term. If any condition of Force Majeure delays a party's performance for a time period greater than thirty(30) days, the party not delayed by such Force Majeure may terminate this Agreement, without further obligation, except with respect to provisions which are intended to survive the expiration or termination of the Agreement. (F) Notwithstanding any other provision to the contrary herein, in the event of a Force Majeure occurrence, the City may, at the sole discretion of the City Manager, suspend City's payment obligations under the Agreement, and may take such action without regard to the notice requirements herein. 6 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 16. WRITTEN NOTICES:Any written notices required under this Agreement will be effective when delivered in person or upon receipt of a certified letter addressed to the Grantee at the address specified in Article I-1 of this Agreement, and to the City when addressed as follows: Lissette Garcia Arrogante, Tourism and Culture Director, City of Miami Beach Dept. of Tourism and Culture, 1755 Meridian Avenue, Suite 500, Miami Beach, Florida 33139-1819. 17. INSURANCE REQUIREMENTS: A. Grantee shall provide the required insurance certificates, endorsements or applicable policy language effecting coverage required by this Section, as follows. All certificates of insurance and endorsements are to be received prior to any work commencing. However, failure to obtain the required coverage prior to the work beginning shall not waive the Grantee's obligation to provide them. The City of Miami Beach reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. i. Worker's Compensation Insurance as required by Florida Statute, Chapter 440, and Employer's Liability Insurance with limits of no less than $1,000,000 per accident for bodily injury or disease. ii. Commercial General Liability on a comprehensive basis, including products and completed operations, contractual liability, property damage, bodily injury and personal & advertising injury combined single limit of$1,000,000 per occurrence for bodily injury and property damage. City of Miami Beach must be shown as an additional insured with respect to this coverage. iii. Automobile Liability Insurance covering all owned, non-owned and hired vehicles used in 1 connection with the work, in an amount not less than $500,000 combined single limit per occurrence for bodily injury and property damage. B. Additional Insured Status The City of Miami Beach, Florida must be named as an additional insured with respect to liability arising out of work or operations performed by or on behalf of the Grantee. C. Waiver of Subrogation Grantee hereby grants to City of Miami Beach a waiver of any right to subrogation which any insurer of i the Grantee may acquire against the City of Miami Beach by virtue of the payment of any loss under such insurance. Grantee agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City of Miami Beach has received a waiver of subrogation endorsement from the insurer. D. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VII, unless otherwise acceptable to the City of Miami Beach Risk Management Office. E. Special Risks or Circumstances The City of Miami Beach reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. Certificate Holder Certificate holder must read: CITY OF MIAMI BEACH c/o HR Department/Risk Management Division 1700 Convention Center Drive Miami Beach, FL 33139 7 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71AAB598A6E Compliance with the foregoing requirements shall not relieve the Grantee of its liability and obligation under Section 10, or under any other section of this Agreement. 18. CAPTIONS USED IN THIS AGREEMENT: Captions, as used in this Agreement, are for convenience of reference only and should not be deemed or construed as in any way limiting or extending the language or provisions to which such captions may refer. 19. CONTRACT REPRESENTS TOTAL AGREEMENT: This contract, including its special conditions and exhibits, represents the whole and total agreement of the parties. No representations, except those contained within this agreement and its attachments, are to be considered in construing its terms. No modifications or amendments may be made to this Agreement unless made in writing and signed by both parties. Any change to the Grant Amount shall require approval by appropriate action by the Mayor and City Commission. 20. BOARD TRAINING: Pursuant to Resolution 2018-30552, Grantee is required to have 51% or more of its board membership complete the City's training for board members, if all three of the following apply: 1) the agency is a non-profit; 2) the agency has an annual operating budget of less than $5 million; and, 3) the grant award is for$25,000 or more in City funds. The Board Training must be completed within the last two years prior to the receipt of City funds. 21. FLORIDA PUBLIC RECORDS LAW: (A) Contractor shall comply with Florida Public Records law under Chapter 119, Florida Statutes, as may be amended from time to time. (B) The term "public records" shall have the meaning set forth in Section 119.011(12), which means all documents, papers, letters, maps, books, tapes, photographs, films, sound recordings, data processing software, or other material, regardless of the physical form, characteristics, or means of transmission, made or received pursuant to law or ordinance or in connection with the transaction of official business of the City. (C) Pursuant to Section 119.0701 of the Florida Statutes, if the Contractor meets the definition of "Contractor" as defined in Section 119.0701(1)(a), the Contractor shall: (1) Keep and maintain public records required by the City to perform the service; (2) Upon request from the City's custodian of public records, provide the City with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or as otherwise provided by law; (3) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed, except as authorized by law, for the duration of the contract term and following completion of the Agreement if the Contractor does not transfer the records to the City; (4) Upon completion of the Agreement, transfer, at no cost to the City, all public records in possession of the Contractor or keep and maintain public records required by the City to perform the service. If the Contractor transfers all public records to the City upon completion of the Agreement, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Agreement, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be 8 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E provided to the City, upon request from the City's custodian of public records, in a format that is compatible with the information technology systems of the City. (C) REQUEST FOR RECORDS; NONCOMPLIANCE. (1) A request to inspect or copy public records relating to the City's contract for services must be made directly to the City. If the City does not possess the requested records, the City shall immediately notify the Contractor of the request, and the Contractor must provide the records to the City or allow the records to be inspected or copied within a reasonable time. (2) Contractor's failure to comply with the City's request for records shall constitute a breach of the Agreement, and the City, at its sole discretion, may: (1) unilaterally terminate the Agreement; (2)avail itself of the remedies set forth under the Agreement; and/or(3) avail itself of any available remedies at law or in equity. (3) A Contractor who fails to provide the public records to the City within a reasonable time may be subject to penalties under s. 119.10. (D) CIVIL ACTION. (1) If a civil action is filed against a Contractor to compel production of public records relating to the City's contract for services, the court shall assess and award against the Contractor the reasonable costs of enforcement, including reasonable attorney fees, if: a. The court determines that the Contractor unlawfully refused to comply with the public records request within a reasonable time; and b. At least eight(8) business days before filing the action, the plaintiff provided written notice of the public records request, including a statement that the Contractor has not complied with the request, to the City and to the Contractor. (2) A notice complies with subparagraph (1)(b) if it is sent to the City's custodian of public records and to the Contractor at the Contractor's address listed on its contract with the City or to the Contractor's registered agent. Such notices must be sent by common carrier delivery service or by registered, Global Express Guaranteed, or certified mail, with postage or shipping paid by the sender and with evidence of delivery, which may be in an electronic format. (3) A Contractor who complies with a public records request within eight (8) business days after the notice is sent is not liable for the reasonable costs of enforcement. (E) IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: CITY OF MIAMI BEACH ATTENTION: CITY CLERK 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 E-MAIL: RAFAELGRANADO(a�MIAMIBEACHFL.GOV PHONE: 305-673-7411 22. AUDIT AND INSPECTIONS: A. Upon reasonable verbal or written notice to GRANTEE, and at any time during normal business hours `f (i.e. 9AM — 5PM, Monday through Fridays, excluding nationally recognized holidays), and as often as the City Manager may, in his/her reasonable discretion and judgment, deem necessary, there shall be made available to the City Manager, and/or such representatives as the City Manager may deem to'act on CMB's behalf, to audit, examine, and/ or inspect, any and all other documents and/or records relating to all matters 9 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E covered by this Agreement. GRANTEE shall maintain any and all such records at its place of business at the address set forth in the "Notices" section of this Agreement. B. Inspector General Audit Rights: 1. Pursuant to Section 2-256 of the Code of the City of Miami Beach, CMB has established the Office of the Inspector General which may, on a random basis, perform reviews, audits, inspections and investigations on all City contracts, throughout the duration of said contracts. This random audit is separate and distinct from any other audit performed by or on behalf of CMB. 2. The Office of the Inspector General is authorized to investigate CMB affairs and empowered to review past, present and proposed CMB programs, accounts, records, contracts and transactions. In addition, the Inspector General has the power to subpoena witnesses, administer oaths, require the production of witnesses and monitor CMB projects and programs. Monitoring of an existing CMB project or program may include a report concerning whether the project is on time, within budget and in conformance with the contract documents and applicable law. The Inspector General shall have the power to audit, investigate, monitor, oversee, inspect and review operations, activities, performance and procurement process including but not limited to project design, bid specifications, (bid/proposal)submittals, activities of GRANTEE, its officers, agents and employees, lobbyists, CMB staff and elected officials to ensure compliance with the contract documents and to detect fraud and corruption. Pursuant to Section 2-378 of the City Code, CMB is allocating a percentage of its overall annual contract expenditures to fund the activities and operations of the Office of Inspector General. 3. Upon ten (10)days written notice to GRANTEE, GRANTEE shall make all requested records and documents available to the Inspector General for inspection and copying. The Inspector General is empowered to retain the services of independent private sector auditors to audit, investigate, monitor, oversee, inspect and review operations activities, performance and procurement process including but not limited to project design, bid specifications, (bid/proposal)submittals,activities of GRANTEE its officers, agents and employees, lobbyists, City staff and elected officials to ensure compliance with the contract documents and to detect fraud and corruption. 4. The Inspector General shall have the right to inspect and copy all documents and records in GRANTEE's possession, custody or control which in the Inspector General's sole judgment, pertain to performance of the contract, including, but not limited to original estimate files, change order estimate files, worksheets, proposals and agreements from and with successful subcontractors and suppliers, all project- related correspondence, memoranda, instructions, financial documents, construction documents, (bid/proposal) and contract documents, back-change documents, all documents and records which involve cash, trade or volume discounts, insurance proceeds, rebates, or dividends received, payroll and personnel records and supporting documentation for the aforesaid documents and records. 5. GRANTEE shall make available at its office at all reasonable times the records, materials, and other evidence regarding the acquisition (bid preparation) and performance of this Agreement, for examination, audit, or reproduction, until three (3) years after final payment under this Agreement or for any longer period required by statute or by other clauses of this Agreement. In addition: a. If this Agreement is completely or partially terminated, GRANTEE shall make available records relating to the work terminated until three (3) years after any resulting final termination settlement; and b. GRANTEE shall make available records relating to appeals or to litigation or the settlement of claims arising under or relating to this Agreement until such appeals, litigation, or claims are finally resolved. 6. The provisions in this section shall apply to GRANTEE, its officers, agents, employees, subcontractors and suppliers. GRANTEE shall incorporate the provisions in this section in all subcontracts and all other agreements executed by GRANTEE in connection with the performance of this Agreement. 10 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E • 7. Nothing in this section shall impair any independent right of CMB to conduct audits or investigative activities. The provisions of this section are neither intended nor shall they be construed to impose any liability on CMB by GRANTEE or third parties. 23. CITY CONTRACT ADMINISTRATOR: All contract related questions, reports and requests for reimbursements to be submitted to the City Contract Administrator listed below. Veronica Hennig Film and Print Production Liaison Tourism & Culture Department City of Miami Beach 1700 Convention Center Drive Miami Beach, FL 33139 Tel: 305-673-7577 ext.22711 Email: VeronicaHenniq(cDmiamibeachfl.gov ARTICLE III / MISCELLANEOUS PROVISIONS 24. PUBLIC PURPOSE: The Grant awarded herein is the result of an extensive public review process, which found that the Grantee is performing a public purpose through the programs, projects, and/or services recommended for support. As such, use of Grant Funds for any program component not meeting this condition will be considered a breach of the terms of this Agreement and will allow the City to seek remedies including, but not limited to, those outlined in this Agreement. 25. NO DISCRIMINATION: The Grantee also accepts and agrees to comply with the following Special Conditions: The Grantee hereby agrees that it will comply with Title VI of the Civil Rights Act of 1964(42 U.S.C. 2000d et seq.), which prohibits discrimination on the basis of race, color, national origin, handicap, or sex. The Grantee hereby agrees that it will comply with City of Miami Beach Human Rights Ordinance as codified in Chapter 62 of the City Code, as may be amended from time to time, prohibiting discrimination in employment, housing and public accommodations on account of actual or perceived race, color, national origin, religion, sex, intersexuality, gender identity, sexual orientation, marital and familial status, age, disability, ancestry, height, weight, domestic partner status, labor organization membership, familial situation, or political affiliation. The City endorses, and Grantee shall comply with, the clear mandate of the Americans with Disabilities Act of 1990 (ADA) to remove barriers that prevents qualified individuals with disabilities from enjoying the same employment opportunities that are available to persons without disabilities. The City also endorses the mandate of the Rehabilitation Act of 1973 and Section 504 and prohibits discrimination on the basis of disability. Accordingly, the City requires that Grant recipients provide equal access and equal opportunity and services without discrimination on the basis of any disability. 26. ADDITIONAL TERMS: 1. The Grantee may only use the Grant for the purposes that are specifically described in eligible uses of funding. 2. The City may monitor and conduct an evaluation of the Project funded by this Grant. 11 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 3. The Grantee shall indemnify and hold harmless the City and its officers, employees, agents, and contractors, from and against any and all actions (whether at law or inequity), claims, liabilities, losses, expenses, or damages, including, but not limited to, attorneys' fees and cost of defense, for personal, economic, or bodily injury, wrongful death, or loss of or damage to property, which the City or its officers, employees, agents, and contractors may incur as a result of claims, demands, suits, causes of action or proceedings of any kind or nature arising out of, relating to, or resulting from the activation by the Grantee or its officers, employees, agents, servants, partners, principals or contractors. Grantee shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits, or actions of any kind or nature in the name of the City, where applicable including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon. Grantee expressly understand and agrees that insurance protection required by this Agreement, or otherwise provided, shall in no way limit its obligation, as set forth herein, to indemnify, hold harmless, and defend the City or its officers, employees, agents, and contractors as herein provided. 4. The Grantee shall not be permitted to assign this Grant to any other party. Any purported assignment will be void, and shall be treated as an event of default. 5. The Grantee agrees to abide by and be governed by all applicable Federal, State, County, and City laws. 27 GOVERNING LAW AND EXCLUSIVE VENUE: This Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida, both substantive and remedial, without regard to principles of conflict of laws. The exclusive venue for any litigation arising out of this Agreement shall be Miami-Dade County, Florida, if in State court, and the U.S. District Court, Southern District of Florida, if in federal court. BY ENTERING INTO THIS AGREEMENT, GRANTOR AND GRANTEE EXPRESSLY WAIVE ANY RIGHTS EITHER PARTY MAY HAVE TO A TRIAL BY JURY OF ANY CIVIL LITIGATION RELATED TO, OR ARISING OUT OF, THIS AGREEMENT. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK. 12 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71AAB598A6E FILM & PRINT COVID-19 RELIEF GRANT—Exhibit 1 TPFMIAMI INC- 2020-003 - Film & Print COVID-19 Relief Grant Application - Articles of Incorporation - Qualifying Film & Print Permit: 20-324—BODEN — 12/12/20—12/13/20 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71AAB598A6E Tourism and Culture Department 1�juAINNA B Ei FI 1700 Convention Center Drive, Miami Beach 33139 Film & Print COVID-19 Relief Grant Application Applicant Information Name(business entity/indrviduar Authorized Representative T PP rte. Address Vendor# 1370 t..»`-- ,_, It.,"2-11 ZAP w..�,...� � c\ GL 3 '3`1.Business Type:(Production Company(Photographer/etc.) E-Mail Address o�a L V o •-••• C Soc r,a c4.-11--a_a re,k• -• �•�— t County of Residence/Incorporation Phone Number 30 S 5 3 Z 2-2_ Were you active as a Production Company/Entity in Miami-Dade County during the calendar Was your ability to operate impacted by COVID-19?(Yes or No) year before 3/17120?(Yes or No) This is to confirm that the qualified expenses submitted as part of the application for Miami Beach s Film & Print COVID-19 Relief Program were incurred in service of a permitted production in the City of Miami Beach during the dates of June 8th. 2020 and December 20th 2020. Total expenses of$ �, -)cS. v Miami Beach Permit# 2p -- 32-4- Applicant Certification My signature below indicates that I have been informed of and understand the eligibility information provided within this form and certify that it is true and correct and subject to verification. I further acknowledge that I have completed the Vendor Registration with the City of Miami Beach at https.11selfservice.miamibeachfl.gov/MSS/Vendorsidefault.aspx to enable the issuance of a check for the reimbursement of qualified expenses under the program's guidelines. Once I have submitted a complete application with proof of payment for qualified expenses, the City will review my application and, if approved, will issue and mail me a check within seven (7) days of approval. In order to expedite processing, I will complete the Film & Print COVI D-19 Relief Program Agreement sent to me electronically as soon as possible as any delay may result in the Applicant's disqualification from the program. Any false or mislead., - •anses or submissions on my part may lead to the refusal of services. / t Z! Signature of Authorized Representative (Ink Only) Date -S o c — 4,-- Print _Print Name City of Miami Beach Office Use Only 1 ,zliIVD -or(%.( Staff Receiving Verification: �'Q t QYi,t\ Date of Receipt: 1)— W Date of File Inclusion. 12-12N2 i l L3� I Ht�rt%+o` DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E State of Tf ni& Department of State I certify the attached is a true and correct copy of the Articles of Incorporation of TPFMIAMI INC. a Florida corporation, filed electronically on June 26. 2019. as shown by the records of this office. 1 further certify that this is an electronically transmitted certificate authorized by section 15.16. Florida Statutes. and authenticated by the code noted below. The document number of this corporation is P19000053698. Authentication Code: 190710131938-900331299679#1 Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital. this the Tenth day of July,2019 ii," f .Y._ --.7e.-.- S *Itiliiga— `. . .• , laurel III. lee ��c -wrti ."f aPetrelarp of Male DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E Electronic Articles of Incorporation P19000053698 FILED For Sec. Of State9 ndmccleessam TPFMIAMI INC The undersigned incorporator, for the purpose of forming a Florida profit corporation, hereby adopts the following Articles of Incorporation: Article I The name of the corporation is: TPFMIAMI INC Article II The principal place of business address: 1 370 WASHINGTON AVE -211 IIIIAMI BEACH, FL. US 33139 The mailing address of the corporation is: 1370 WASHINGTON AVE X211 MIAMI BEACH. FL. US 33139 Article III The purpose for which this corporation is organized is: ANY AND Al L 1.AWFt'1. Rt 7SINESS. Article IV The number of shares the corporation is authorized to issue is: 1000 Article V The name and Florida street address of the registered agent is: JOANNE PRINCE 6151 SW 2ND ST MARGATE, FL. 33068 I certify that I am familiar with and accept the responsibilities of registered agent. Registered Agent Signature: JOANNE PRINCE DocuSign Envelope ID:0497940C-11 FE-430A-837A-071 AAB598A6E P19000053698 FILED Article VI June 26 2019 Sec. Of Mate The name and address of the incorporator is: ndmccteessam C_1RRI BROWN 26025 MI REAL'RD. SUITE 120 CALABASAS. CA 91302 Electronic Signature of Incorporator: CARRI BROWN I am the incorporator submitting these Articles of Incorporation and affirm that the facts stated herein are true. I am aware that false information submitted in a document to the Department of State constitutes a third degree felony as provided for in s.817.155, F.S. 1 understand the requirement to tile an annual report between January 1st and May 1st in the calendar year following fommation of this corporation and every year thereafter to maintain "active" status. Article `'II The initial officer(s) and/or director(s) of the corporation is/are: Title: DP LISA GORMMAN 1370 WAST ILNGfC)N AVE#211 MIAMI BEACH. FL. 33139 US Title: S1 JOANNE PRINCE 6151 SW 2ND ST MARGATE, FL. 33068 US Docusign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E State of Florida Department of State I certify from the records of this office that THE PRODUCTION FACTORY, LLC is a limited liability company organized under the laws of the State of Florida, filed on October 20, 2009. The document number of this limited liability company is L09000101115. I further certify that said limited liability company has paid all fees due this office through December 31, 2018, that its most recent annual report was filed on February 5, 2018, and that its status is active. Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital, this the Fifth day of February, 2018 -, . .' 4-0-. Ni,"--- r -V i-' - 4 . --let. sie- •. ie..", (-44_ov . _L7,, iik* '":. - IP - r , , •• Secretary of State `Tracking Number:CC5278735956 To authenticate this certiticate,visit the following site,enter this number,and then follow the instructions displayed. htsps:Uservices.sunbiz.org/Filings/Certificate0iNtalas/CertificaleAuthentication 1 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E tbrgJam-• L•1 .a+vvd.n::r.r',. 1 ,14.1.1:`_..t ;a..:,r 1 :'y.,!,r,'r.q.}. i ..i If PY..n..rrr•-::"in(m•r 1 Detail by Entity Name Florida Limited Liability Company THE PRODUCTION FACTORY,LLC Fihno Information Document Number L09000101 115 FEIIEIN Number 46-0523807 Date Filed 10120/2009 State FL Status ACTIVE Principal Address 1370 WASHINGTON AVENUE, SUITE 211 MIAMI BEACH FL 33139 Changed'0310312017 Mailing Address 1370 WASHING TON AVENUE. SUITE 211 MIAMI BEACH FL 33139 Changed' 03/0312017 ROCIIStared Agent Name$Address Prince,Joanne 1354 WASHINGTON AVENUE SUITE 224 MIAMI BEACH FL 33139 Name Changed 10/24/2013 Address Changed 10/24/2013 Authorized Porsonts)Detail Name&Address Title MGRM GORMAN LISA THE MANOR HOUSE CHIDDINGLY PLACE CHIDDINGLY E SUSSEX BN8 6HE UK 3/13/2018 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E Annual Reports Report Year Filed Date 2016 02/12/2016 20'7 03/03/2017 2018 02/05/2018 Document Images • r , •C 3/13/2018 DocuSign Envelope ID:04979400-11 FE-430A-837A-D71AAB598A6E DocuSign Envelope ID 1339274B-9749-494E-876A-53E1E73879A5 FILM AND PRINT PERMIT INFORMATION Phone:(305) 673-7070 Fax:(305) 673-7063 Perm it# 20_324 Production must provide a copy of this permit to all hired off duty police officers for review before comencement of production activities. Permit Date: 12/7/2020 City Wide permit does not grant use of residential property throughout the City of Miami Beach. Client Name: TPFMiami Inc, DBA The Production Factory Telephone: 13055322221 of 1370 Washington Ave 211 Miami Beach Purpose: Print Product: BODEN Contact Info: Joanne Prince 9544619979 Email: joanne@theproductionfactory.com .- DocuSigned by. Approved by: SI A if _ 7888129F2DC44E4 This permit allows for filming or photography in Miami Beach with the following conditions: ***Production must comply with all applicable Federal,State,County and local guidelines, rules and regulations outlined in "Miami Beach -Reopening Film and Print Guidelines"*** ***All persons in public spaces and places, both indoors and outdoors, must wear a face covering.This is inclusive of crew at all times,and cast when not actively being filmed/on camera.Production must ensure social distance of at least 6 feet from cast while being filmed.*** 12/12/20-STANDARD RESIDENTIAL PERMIT Ref Photoshoot inside 40 Star Island Drive by private arrangement,with approval from HOA and with notification to affected residents. *** NO PARKING ON SIDE OF SWALE AT ANY TIME. *** All production and parking must be contained within the permitted picture property.Production will take all precautions to ensure safety. * Production must be accompanied by MBPD off-duty officer at all times.Staffing by SamirGuerrero@miamibeachfl.gov * Production has been approved to operate with(3) production group"pods"as per attached Pod Breakdown. Total cast/crew count may not exceed 22. * Each pod and its members must be identifiable by different color wristbands.Cast may remove wristbands only when on camera. * Each pod and its members must maintain a minimum distance of at least 10 feet from other pods.No shared equipment/common areas without sanitation plan in place for use between pods. * Members of each individual pod must observe 6-feet of distance between people within their own pod whenever possible.This is inclusive of crew at all times,and cast when not actively being filmed/on camera. * No temporary set construction or generator use has been requested or permitted. 12/13/20-ESPANOLA WAY&A LA FOILE CAFE Ref Photoshoot on Espanola Way with approval of Espanola Way Association,and inside A La Foile Cafe by private arrangement and with notification to affected residents. * Production must be accompanied by MBPD off-duty officer at all times.Staffing by SamirGuerrero@miamibeachfl.gov * Production has been approved to operate with(3) production group"pods"as per attached Pod Breakdown. Total cast/crew count may not exceed 22. * This permit does not allow for closure of sidewalks or roadways.No pedestrian or vehicular ITC has been requested or permitted. * Production may not block pedestrian or vehicular traffic or impact private business,concessionaires or Espanola Way Association activations without prior coordination with Film Office. * Production has been approved to operate with(3)production group"pods"as per attached Pod Breakdown. Total cast/crew count may not exceed 22. Friday, December 11, 2020 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E DocuSign Envelope ID 1339274B-9749-494E-876A-53E1E73879A5 BEAC FILM AND PRINT PERMIT INFORMATION Phone:(305) 673-7070 Fax:(305) 673-7063 * Equipment allowed includes camera,tripod, reflectors and battery operated lights. No generators or cabling allowed. * Members of each individual pod must observe 6-feet of distance between people.This is inclusive of crew at all times,and cast when not actively being filmed/on camera. * Production will take all precautions to ensure safety and proper sanitation procedures. * In Cafe location,access will be limited to cast/crew/staff only. No audience component is approved within this permit. Production will ensure no access to the public. * In Espanola Way, production will ensure cast/crew distancing of at least 10 feet from general public at all times. * No temporary set construction or generator use has been requested or permitted. PARKING: RENTAL OF 6 PARKING SPACES BY PRIVATE ARRANGEMENT WITH PARKING DEPT ON 1400 BLOCK OF DREXEL AVENUE AND 500 BLOCK OF ESPANOLA WAY(Invoice #00264492) * All commercial drone(UAS) uses are prohibited for filming and are not allowed via this permit, unless specific approval is granted within this film permit and via specifications of FAA Section 333 exemption requirements. * This permit grants no use of weapons(including prop or toy weapons), large props, stunt activity(including simulated fighting), pyrotechnics or any uses that would constitute public endangerment, unless explicitly coordinated and approved in the above permit conditions. * Noise Ordinance in effect at all times. * This permit is subject to Miami Dade County and City of Miami Beach Emergency Orders,with special attention to the mandatory requirements and recommendations with respect to COVID-19, including but not limited to,social distancing. Start Date End Date Time Location Address 12/13/2020 12/13/2020 7am to 12pm Espanola Way and A La Foile Cafe - 516 Espanola Way 12/12/2020 12/12/2020 7am to 5pm Residential 40 Star Island Applicant/Permittee warrants that Applicant/Permittee has reviewed and agreed to be governed by the terms and conditions of the City of Miami Beach Film and Print requirements and Guidelines. Applicant/Permittee's commencement of the productions activities detailed above shall be deemed a further representation by Applicant/Permittee of its acceptance and agreement to be bound by said terms, conditions and all above remarks. Friday, December 11, 2020 .40. DocuSign Envelope ID: 1339274B-9749-494E-876A-53E1E73879AS ', . ar,A , . • .• 1„ . • , • 0,16, 4,,ir-or , t, ,,et .. , •'''''t A * . 40•*„ i t : ... _•' li 'it unto lot, • 4401 n'L'iliNk,• - , • . i ,.. . i . • ' 1 , . Ni. 1* lir T ; .41",N" I' . 4'i "r; g .. r . 4 . lie i • Pi A.>,,_ - . -, 0.1 . • • - .711 ,itIP' -. ', •d,'i,r • ' 4 4,4, • •,.44• `ik • .4 { : ., , . • •401110 4"" w• -• -, do . niii, , 11 t't'4. ‘ • , .1 gt ' • --‘4 it"-ir— . Fr * . ., . . i. . /di 414111 law , v I 1010111111 a i "I"' - o 41. • , •r • 1 it 14. ... v 0411A\ . 1 , illi, .. r, • .: t gill IMO 4 1 0 4 • • lour . 1). . , • s• fit t ... • it ;If .*.i. 1001111°1 1, 00111.1 I i . .. ... • -.. 0 4".i a . .1 .. , .,. •1. .. _ Cars 411. .. - . Vans i -- • f 40.-.,-.• .. ilk* . , • ,. 16' Trucks , • , ..„ . . RV . . . .. := iirk telli4 rf. ..- 4 **PO ' • ' • •''ii ,, Pop-up tent i - .....e s: 44,.. .. ... . l• • , it •4 9 o spa sown Bean •♦ W DocuSign Envelope ID: 1339274B-9749-494E-876A-53E1E73879A5 0 Barcelona Studios b Cameo Night ( South BeachHavana 1957 Cuban 9 Executive Apartments Casa Victoria Orchid Cuisine Espanola Way (;) © i i,,Frnr.c•elrvyrti• Espaiiola Way -spariola Way ■ 9ilik) .; III Numero lie Cale T3�rri�J`.(i�lrrwry Numero 28 Ristorante 'p Ohl Mexico et) i. u47-.1J1 1aK?01i • r•.lfrrr': 9 Miami Beach Art Deco Supt Senior Center <co p Ocu D ro DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E aurnatt 'emu DocuSign Envelope ID: 13392746-9749-494E-876A- 1ST 1 c,Gi 2 cop 1 STYt1ST 1 MAR 1 MAKE UP 1 PROPS STY,iST 3 Pf PRc jcER 2 ART DIRECTOR 2 MOOEL 1 1 PHOTO ASSISTANT 1 STrii ASSISTANT 4T 2 PROP ASS STAN T 3 mmIC RV 3 PA VAN 1 1 PA-VAN 2 2 PA VAN 3 3 PA CARGO VAN 3 PA CO TRUCK 3 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71AAB598A6E FILM & PRINT COVID-19 RELIEF GRANT—Exhibit 2 TPFMIAMI INC—2020-003 - Final Report - Qualifying Expenses Spreadsheet - Supporting Backup (Invoices & Proof of Payment) o Invoices o Credit Card Payments o Checking Account Payments DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E MIAMI BLACH I-ILM & FRIM COVID-19 RELIEF FUND FINAL REPORT e'TP 1'M 1 LA-11 % I/VL Z� .1-et -T eroc..t..,c,*tr‘o-. ;Mailing Address: Project Title: City:M� State tF-1 �ip Cortact Name. l1Phones .)Z 222_1 IFax3oS 5 3 Z !Vendor#: 3 ti Website: Contact Email Address. vui„.J �T�O(���t�c��o Fr. UVJ r7 .L°H —370 QC_ Cy, o o _,� - Lam` Was your business affected by COVID-19? If so, briefly describe how your organization was impacted: Atvt, OSS_ W U2C .. c..e11 a.l�_._ n -�4c� w e__-..J✓���`-`�SAc_cd'.o j ca 1n...c,�..l✓ [� +, O J r- -C.._.L\Q..i+�-_S ....c..yl :- ='t`"= `as-�'i-" Q 4Z- ! t REIMBURSABLE PRODUCTION'S DETAILS ;Project Title: TMiami Beach Film & Print Permit# ►aoc. 32. 20 -3-2-4 - Production Category (FILM/PRIN-TELEVISION/COMMERCIAL/MUSIC VIDEO/DOCUMENTARY/WE8/STUDENT/OTHER Production Start Date: Z I ''� Production End Date I, )---Lx) Total Crew: Zp Total Cast: 2 Overall Production Budget: ,,otal COVID-19 Safety and Sanitac,o- Costs(requested Grant award): 1 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71AAB598A6E MIAMI BEACH FILM& PRINT COVID-19 RELIEF FUND Required Supporting Materials: - Applicant Participation Agreement; - Copy of Miami Beach Film& Print Permit dated 6/8/2020–12/20/2020 • All reimbursable costs must be directly associated with the submitted permit; - Proof of: o Miami-Dade Residency/Incorporation for at least one (1) year before 3/15/2020(Companies: Articles of incorporation/Individuals: Photo ID and utility bill); - Accounts payable spreadsheet sorted alphabetically by vendor, and copies of all cancelled checks, invoices,and receipts for each vendor included. Label ail copies of receipts(or contracts/invoices)with their associated proofs of payment, as well as submit these copies in the order as they appear in the spreadsheet. Signature and Certification Page I, " oc.,.1.A , do hereby certify that the information contained in this application (including budget and grant award expenditures, cancelled check copies, invoices and receipts) is accurate and true, to the best of my knowledge. .110' Name: (please print) // Signature Title State Of 'L 7 On this the 'day of - L ' f ' '` i .20 Before me,the undersigned Notary Public of the State of County of _ i L t, t • f personally appeared • - .and whose name is iPnn"name cl 1divrd,al aho appeared before Notary Punk suoscribed to the within instrument,and he/she acknowledge that he/she executed it. WITNESS my hand and official seal. NOTARY SEAL � 1 i affix here) (Slgnati4e of Notary Public,) --- —--- • NOTAFjk PUBLIC STATE OF I ti c' OMAWATEE JACOBSON I I 'r • , I C C. ',-iary Public,State of Floriaa A. �' ommission#GG 88345 (Name of Notary Public. print,stamp,or type as commissioned) 'rte" My comm.expires Mar.29 2021 Personally know to me or Produced Identification r r r Ll C (Type of Identification produced) DID take an oath,or DID NOT take an oath 2 • NAME POSITION AMOUNT PAYMENT DATE PAYMENT TYPE 24 HR WRISTBANDS Wristbands $94.00 4-Dec Amex CELLULAR TO GO Walkies $480.00 17-Dec Amex CMB POLICE Police Officer $800.00 17-Dec Amex GENTERA MED Covid Tests $1,439.00 9-Dec Amex JESSE KUMMALA Production assistant $700.00 17-Dec ZeIIe JR VAN RENTAL Extra passenger van $895.08 14-Dec Amex PRODUCTION SUPPORT SERVICES Covid Officer $700.00 17-Dec ACH PRODUCTION SUPPORT SERVICES PPE $70.00 17-Dec ACH PURE PRODUCTION VEHICLES Motorhome $2,500.00 17-Dec ACH TOTAL $7,678.08 Joanne Prince From: 24HourWnstbands.Com ,no-reply(c)24hourwnstbands.com> Sent: Friday, December 4, 2020 12:40 PM To: Joanne Prance Subject: Your 24HourWnstbands.Com Order +sIMA18630C903 Due to COVID-19, we are experiencing a slight delay in production/shipping and customer service inquiries on all orders.Our team is working diligently to ensure our order is ship. • out as soon as sossible. We greatly . Iv eciate our patience and understandin•. 24HOURSale: 1855-711-4467 Support: 281 786-3764 Hi Joanne Prince, Thank you for placing your order with 24HourWristbands.Corr! Purchasing Information: Email Address:joanne(a7theproductionfactory corn Billing Address: . Shipping Address ler Joanne Prince Joanne Prince 1370 Washington Ave Ste 211 1370 Washington Ave Ste 211 Miami Beach, FL 33139 Miami Beach, FL 33139 US Us Order Number: IMA1B63DC903 r� Order Status: Pending V �(�, Payment Method: _r. 'c ` Order Subtotal: $98.00 Coupon Discount: -$4.00(AUTOS) Rb `l\ \\' Order Total: $94.00 � �. Product Description Quantity Total Tyvek Wristbands '100 $98.00 Proof Charge:No Customized In: USA(+0,04) Production Time: Rush Production 1 Day(FREE) Shipping Time: Rush Shipping 2 Days(+18.00) Details: (Quantity: 100 Color: Metallic Gold) (Quantity: 100 - Color: Neon Blue) (Quantity: 100-Color: Neon Green) (Quantity: 100 - Color: Purple) (Quantity: 100 - Color:Yellow) Notes: • If pay by credit/debit card, purchases will appear in your bank/credit cord statement as Netbronds Media Corp. • If pay by check, all checks require order number 1MA1B630C903 to be written on the check's memo.Any check without order number will be deposited but the order will not go in production until identified. Production will start after the check has cleared the bank and the order is identified. • Please verify your shipping address carefully upon the receipt of this invoice. Any address change or address correction requested after the order goes into the production might not be guaranteed and requires on additional charge of$35 per tracking number, which will also be automatically charged to the original payment form if the shipping carrier(s)identifies the incomplete or incorrect address issue and successfully makes the correction for the shipment delivery. • for orders shipping outside the U.S. INCLUDING HAWAII/ALASKA/CANADA/PUERTO RICO tiC local duties and/or taxes may be assessed upon delivery. These fees ore not charged by 24HourWristbands.Corn during checkout;therefore, please consult with your local customs office to determine and arrange payment for these charges. We are not responsible for these duties and/or taxes. Our W9 con be download or https.//14hourwristbands.com/pdf/W9.pdf if you need help regarding your order,please feel free to contact our sale representative at TOIL FRI I 1-855-711-4467 or Click Here to submit a ticket to us. The selected delivery date is only an estimation assuming the order experiences no delay due to order waiting for approval, proof request, incomplete payment, or any other issue that needs to be confirmed and resolved. By approving your order and the invoice, you have agreed to our Terms & Conditions. Please note:This e-mail message was sent from a notification-only address that cannot accept incoming e-mail. Please do not reply to this message. DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E *2...- CELLULAR To Go... 1011 Sunset Road •Coral Gables, FL 33143•Phone 305-666-2928 www celltogo tv•Email: kgbmiami@gmait.com Rented to: 12/11/20 The Production Factory 1370 Washington Ave. #211 Miami Beach, Fl. 33139 Job Name : 'TPFS 9582" Job# PO# Agreement! Invoice#121220 10 CP200 VHF 5 watt 16 ch. radios (Value)$375.00 ea. 6 CP 200 1600 Mah Lithium batteries (Value) $75.00 ea. 1 Six unit charges (Value) $275.00.ea. Package rental agreement includes 10 radios with all the above accessories(0,S12.00 ea Per day beginning 12/13 thru 17/20 ( 4 day week) Days : 4 X amount per Day $120.00 $480.00 Total : $480.00 �;t� � A The Renter is responsible for loss,theft and any major damage for all the above equipment the pelican case and the deduction k 1"QA (-o ( Iv\C SDS (v`ct r�a w DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E MIAMI BEACH POLICE DEPARTMENT MIA MIBEACH SUPPORT SERVICES DIVISION ®� OFF DUTY EMPLOYMENT OFFICE 1100 WASHINGTON AVE MIAMI BEACH, FLORIDA 33139 OFFICE (305) 673-7823 FAX (305) 673-7067 OFF DUTY POLICE INVOICE JOB# TODAYS DATE: 12/11/2020 CUSTOMER NAME: PRODUCTION FACTORY BILLING ADDR: CITY, STATE ZIP: CONTACT NAME: JOANNE/SEAN LOPEZ PHONE #: 305-495-2061 JOB NAME/LOCATION: 40TH STAR ISLAND/ESPANOLA WAY-7a-5p &7-noon DATE(s): Sat 12/12 and sun 12/13 COORDINATOR: Major Guerrero DESCRIPTION REG RATE HOL RATE REG HRS HOL HRS AMOUNT POLICE OFFICER(S) $50.00 $100.00 15 $750.00 SERGEANT $55.00 $110.00 $0.00 LIEUTENANT $58.00 $116.00 $0.00 CAPTAIN $61.00 $122.00 $0.00 ADMINISTRATIVE $12.00 $0.00 VEHICLE $3.00 $0.00 OTHER(K9/ATV/BOAT/MOTOR - $0.00 FLAT FEE PER HR PER HOUR#OF HRS COORDINATOR FEE $2.00 $50.00 FIRST HR #OF HRS ADDN HRS ADDN HRS ESCORT $100.00 $50.00 $0.00 OFF DUTY DEPOSIT $0.00 ON DUTY POLICE $0.00 TOTAL DUE: $800.00 Advance payment is required and must be received no later than 72 hours prior to the start of the detail. Once payment is received,the officers)will be scheduled. Payment can be made in the form of a check,money order,cashier's check or credit card made payable to the City of Miami Beach. PLEASE DO NOT SUBMIT CASH PAYMENTS. Payments can be faxed to j305) 673-7067, emailed to offduty(8miamibeachfl.gov, mailed or delivered to the Miami Beach Police Department, 1100 Washington Avenue, Miami Beach, FL 33139. Payments will be accepted in person Monday through Friday(excluding holidays)from 9:OOam-3:OOpm. *Job cancellations and/or changes must be called in to the Off Duty Employment Office,(305)673-7823,during normal operating hours at least 24 hours prior to the scheduled starting time of the detail. The Off Duty Employment Office is open 8:00 a.m. - 3:00 p.m. Monday through Friday, excluding holidays. The four(4)hour minimum shall apply to cancellations not meeting this requirement. If cancelling after hours,please leave a detailed message on the voicemail. Pay rates(excluding administrative and equipment fees)will be doubled for any off duty employment performed on the following holidays New Year's Eve,New Year's Day, President's Day, Martin Luther King's Birthday:Memonal Day Independence Day,Labor Day,Veteran's Day, Thanksgiving Day,Day after Thanksgiving,Christmas Eve,and Christmas Day. FOR FINANCE DEPARTMENT USE ONLY OFF DUTY POLICE OFFICERS: 156-8000-342901 $750.00 COORDINATOR FEES: 156-8000-342903 $50.00 ADMIN.NEHICLE/BOAT/ATV/K9 FEES 156-8000-342900 $0.00 OFF DUTY DEPOSIT 156-7000-223000 $0.00 ON DUTY POLICE 011-8000-369999 $0.00 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E Ad ..,siv_. Gentera Med LLC 550 Biltmore way suite 116 Coral Gables FL 33134 Telephone:305-424-5775 TAX ID- 81-4468063 INVOICE Customer Name: DATED: Joanne Prince 12/12/2020 The Production Factory Product Description Qty Price per Unit Total Covidl9 Nasal Swab Antigen Test 11 $99.00 $1089.00 Saturday Concierge Fee 1 $350.00 $350.00 ICD10 CODES: R50.9, R05, R06.02 Subtotal $1439.00 TOTAL DUE $1439.00 PAID IN FULL $1439.00 Thank you for choosing Gentera Med. We Appreciate Your Business! Gentera Med 550 Biltmore Way Suite 116 Coral Gables FL 33134 305-424-5775 www.genteramed.com CNk`� DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E INVOICE The Production Factory LLC Attention: Joanne Prince 1370 Washington Ave. #2 11 Title: PA Company Name: The Production Factory Miami Beach, FL 3 313 9 Date: 12/12/20 - 12/16/20 Project Title: Boden Job #: TPFNY 9531 Description Quantity Unit Price Cost Production Assistant 12/12/20 1 $350.00 $ 350.00 Production Assistant 12/13/20 1 $350.00 $ 350.00 Production Assistant 12/14/20(travel day) 1 $550.00 $ 550.00 Production Assistant 12/15/20 1 $350.00 $ 350.00 Production Assistant 12/16/20(travel day) 1 $550.00 $ 550.00 Total $2,150.00 $ 2,150.00 It was a pleasure to work with you on your project. Please make payable to, Jesse Kummala � ' 730 NE 82nd St. \\A \liv Miami, Fl c_ P 33138 Q. � Ni‘ SSN: 768-78-5447 41-s()D 1 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 12/18/2020 Contract JR Van and Car Rental INVOICE 3930 NW 26th street-Miami,FL 33142-(305)871-8383 Ref: TAR-9747630 RENTER HOME ADDRESS 0 x Month(s)rental(1,996.00 per month) 0.00 THE PRODUCTION FACTORY 1354 WASHINGTON AVE 1 x Week(s)rental(549.99 per week) 549.99 MIAMI BEACH,FL 33139 1 x Day(s)rental(109.99 per day) 109.99 United States 0 x Hour(s)rental(24.75) 0.00 DRIVER LICENSE INSURANCE POLICY Vehicle License Recovery Fee(0.50) 4.00 F33139 Surcharge(2.50) 20.00 Custom Facility Charge(0.00 one time) 0.00 EXP.2020-01-03 Airport Access Fee(4.99 one time) 4.99 ADDITIONAL DRIVERS Dropoff Fee(20.00) 20.00 No additional drivers authorized to drive the vehicle. 1 x Collision Damage Waiver(26.99 per 215.92 day) VEHICLE UNIT# 2019 Ford E-350 15 PASS VAN(WHITE) FV-0983 1 x Liability Coverage(12.99 per day) 103.92 Other charges(0.00 one time) 0.00 ODO. FUEL PLATE VIN 1 x Sunpass(9.99Daily) 79.92 42789 Full LPK-Z64 IFBZX2YM2HKA30983 0 x Recharging Fuel(5.99 per gallon) 0.00 Free Miles(150.00 per day) 0.00 PICKUP ADDRESS 0 x Mileage charge(0.25 per mile) 0.00 Thu,Dec 10,2020 3930 NW 26th street Promotion Discount(0.00%) 0.00 10:00 AM Miami,FL 33142 Subtotal 1,108.73 (305)871-8383 Sales Tax(7.00%) 72.02 DROPOFF ADDRESS Adjustment(0.00) 0.00 Thu,Dec 17,2020 3930 NW 26th street Total 1,180.75 8:43 PM Miami,FL 33142 Deposit(0.00) 0.00 (305)871-8383 Security deposit(CP)(0.00) 0.00 Total payment received 1,180.75 CUSTOMER ACKNOWLEDGEMENT Refund 0.00 By signature,Customer acknowledges receipt of refund(or acknowledges amount due) Balance 0.00 and acknowledges their satisfaction of the rental per terms of this agreement. Cardholder(s)acknowledges receipt of goods and/or services the amount of the total charges shown here on and agrees to perform the obligations set forth in the cardholder's agreement with the issuer. Signature: \ran 14QAAA-4 csockAs) &AkV\ 90,Ariat9 u-Ae • kfiDeckc (PteiP_ _skt KS a b5 https://cp.carrentalsolutions.com/print invoice.aspx?i=974763&file=invoice 1/1 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E Production Support Services, LLC. INVOICE EIN#46-3992077 DATE:DECEMBER 16 2020 2274 NE 136th Terrace North Miami Beach, FL 33181 Phone 786)259-5816 1 mail: josebota@gmail.com ' O jQ b b To: FOR TPFNYC9531 The Production Factory LLC 1370 Washington Ave#211 Miami Beach,FL 33139 DESCRIPTION RATE DAYS AMOUNT COVID COMPLIANCE OFFICER 350.00 PER DAY 3 1050 WORK AND TRAVEL DAYS 500.00 PER 2 DAY 1000.00 PPE SUPPLIES FLAT FEE 0 70 TOTAL 2120 Make all checks payable to Production Support Services,LLC. • pct nal(„)..),(_, Thank you for your business! p?E DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E PURE PRODUCTION VEHICLES INC. The Production Factory Attention: Joanne Date: 12-16-2020 Invoice Number: JH121620PF Project Date: 12-12----16-2020 Project Title/Ref. Boden TPFNY9531 Terms: Due upon fasentIty that ; . Production RV:(billed at a flat rate per day) 5.00 $ 1,250.00 $ 6,250.00 Travel out of Miami: (billed at a flat rate per travel day) 2.0 $ 200.00 $ 400.00 Subtotal $ 6,650.00 $ 0.00 Total $ 6,650 00 Thank you for your business. �Z 4 1 ZSo = tAkk\-o( kliriv\Q -r, 12117:2020 ArnerCan Express-Account Activity DATE DESCRIPTION AMOUNT W11AMI1 At:H EL Joanne Prince 3313.4 P MIIE RSH)P REWARDS PON!I S 1 X on OINM purchases 3110/'508 XV,-M 3-iD:10 DP, DARD MIAMI BEACH STANDARD MIAMI BEACHMIAMI FL $10.679.52 D AVE W An-ear on your Dec 20,2028 kteIorn-11'.a•.�TAANDARD MIAMI B ACHMIAMI FL 'H Joanne Prince 111 MEMBERSHIP REWARDS POINTS I.5X 311 O:her purchases 16 028 TI TANK YOU FOR YOUR STAY ;'•11E CK-IN CHECK-OUT December 10 2020 December 1-I, 2021; 37san=.a 31Y.,6131717 jaiDOCONG CARDFPOSIT Imprirrt.Com Imprint-Com $14.00 14850 BEECHNtr Si Will aFoear an r'lur Dec.20 2.12.7 tai-r;nI,1•,24HOURWRISTr3ANfiS t:C4414-1;6i/1 509.45E9 TX HOUSTON -- r \ TX I 7183 Jour Ile Pince {23ty 186.378.$ MLhAD(fiSHir RF WARM;POINIS rItpa Arnpnnt pori+J I r un Other pier-Amu* 94 ra,. .r• •1I t •IJ 1049043 IMA18630C903 77083 APPARE_HS'.YRS..Afr. BESTBUY•COM 888-BEST BUY BESTBUYCOM80637390S3RICHFIELD MN $273.48 70/5 F LYING CL 091)DR W II aupear on your De::20.2020 sta±Ement BESTBUYCOMA:183 T39USSRICHFIELD MAN EDEN PRAIRIE , IAN Lugo'In Pr PG° .5icS-3532 '888)237-8284 MEMBERSHIP REWAADS POINTS h1Ep:i:wwrw.BE;iTBUY.COM 'X oil Othe,pvrc:hases 273 ni .i!i, r• .r„ I I. C36/0E951 S88-BESTBUY hun:::Mona)amorir:,nprnrfcc rcmF3rt 1Iv/rs+•.nt 0.0 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E 2 '20211 Keccipt R332859248651 M-u* CELLLAR TO GO 1011 SUNSET ROAD CORAL GABLES, FL 33143 3056662928 12/17/20 1:30 PM Ref If:R352859248651 Authorization Code:255126 Total: $480.00 USD Card Number:XXXXXXXXXXXX3005 Card Holder: JOANNE PRINCE Card Brand:AMEX Question about this receipt?Call us at. haps ..%.S.eardpotniecum,account,reeripuII776IO/267550589886/10i2$i924R6ii 1 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E AMERICAN Business Platinum Card p.5/8 EXPRESS Production Factory Joanne Prince Closing Date 12/20/20 Account Ending 1-93005 Detail Continued In-denotes Pay Over Time activity Amount 12/14/20 JR VAN AND CAR RENTAL* Miami FL squareup.com/recelpts 12/14/20 BUDGET VIDEO MIAMI FL 305-945-6789 12/15/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 ---------- ---- 12/15/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/16/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/16/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/16/20 STANDARD MIAMI BEACH MIAMI FL Arrival Date Departure Date 12/10/20 12/16/20 00000000 LODGING 12/17/20 JR VAN RENTALS* Miami FL squareup.com/receipts 12/17/20 JR VAN AND CAR RENTAL* Miami FL squareup.com/receipts 12/17/20 PENSKE TRK LSG 5156100001 TAMPA FL Location Date Rental: TAMPA FL 20/12/08 Return: TAMPA FL 20/12/18 Agreement Number:77901571 Renter Name:PRODUCTION FACTORY 12/17/20 MB-PARKING PARKMOBILE 0000 MIAMI BEACH FL 305-673-7000 12/17/20 CELLULAR TO GO 0000 CORAL GABLES FL 305-666-2928 #17 12/17/20 CMB-POLICE-OFFDUTY SVS 0402 MIAMI BEACH FL ;800.00■ 305-673-7000 12/18/20 UBERTRIP HELP.UBER.COM CA JORGRBYY 94105 12/18/20 PENSKE TRK LSG 515610 0001 TAMPA FL Location Date Rental: TAMPA FL 20/12/15 Return: TAMPA FL 20/12/22 Agreement Number:78007665 Renter Name:PRODUCTION FACTORY Fees Amount Total Fees for this Period $0.00 Continued on reverse • 12/1 7.'2020 .LnerK;drt Express Account ALIvily DAVE DESCRIPTION AMOUNT MIA!A1 BI ACI 1 I t Jctanr-e Pnnce 1:11'4 MEMBERSHIP REWARDS POINTS 1X 091°diet pUlehlnieS 12 38433598 306-673./MO Dec '0 MB PARKING PARKMOBILE MB-PARKING PARKMOBILMAMN BEACH Fl. $1235 1700 CONVENTION CENTER OR VY tl appear on'yaur ler.':) 2020 statement es MB-PARKING PARK'AOBIt MIAMI fBFAC•-1 FL ONLINE PARKING METER PAY MIAMI BEACH ; ;,F• , FL Joanna Pnroe 33123 MEMBERSIHP REWARDS PONT'S 'X cnt Other ptucltltsty 12 rrt ;rnm t t. rSt I •t .14614h058 305-673-7:101`. OBER LIBER 515.63 1455 Met S'400 Volt:4t,C:Y<u un;.our Dsc 20.?Cool r tarer-unit as I/BFR TRIP HCLP•UBCR.OM CA SAN=RANI;;Sf•+1 F. CA Joan••ts Prtnce 94103 i8615)571y:t, y MEMBERSHJP REWA-IGS P()IVTS 'ItII)s.t ww«.r,bet corn. 'X on Other ptecharos 15 ..1 i III•A.a •M i :`.:' , OTCaK7OD IC35Y22BT 84 Lxx. GENTERA MED GENTERA MED 03t1e3000MIAMI BEACH FL 51.439.00 ' 7 ARTHJR GOJFRE'I RD STE 1)0 0) .1nroar on vrnr D..:?O 21::•1;teleran'as GENTERA MID aonc1000OMIAMI REACH cl MIAMI BEACH ./?(, 15‹ FI Jiapae Pnr 33146-3444 (305)424-5775 Mr'AIIFRSHIP REWARDS PC•IV IS x on Dote'ourcnasee 1 439 49999990344 3054245775 Ire " MR PARKING PARKMOBILE MO-PARKING PARKMOBII MIAMI BEACH FL $16.35 t!•30 CONVENTION CCN TCR DR Yt•II GOP_at un Nut De;20.2020 statr+rkmt.is MB PAHKINCi PP.RKMOBILMIAMI eEAC I FL ONLINE PARKING METER PAY hllns",nln R:•tl.arrertr. ncxnresc com.ta:tivilvlret:ent ;a.0 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AA5598A6E Square automatically sends receipts to the email address you used at any Square seller. Learn more r„ JR Van and Car Rental V �1 ` �‘e � How was your experience? 0:"96 NI\N Ly s 895 . 08 Custom Amount $895.08 tar#9747676 Total $895.08 JR Van and Car Rental 3930 NW 26th Street Miami, FL 33142 305-871-8383 AMEX 3005 (Keyed) Dec 14 2020 at 11 14 AM DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71AAB598A6E #PfMc Auth code. 223106 Run your own business? Start using Square and process $1 000 in sales for free. Get Started with Square Receipt Settings Not your receipt? Turn off automatic receipts Manage preferences ©2020 Square, inc. Pnvacy Policy 1455 Market Street, Suite 600 San Francisco, CA 94103 ©Mapbox©OpenStreetMap improve this map DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E AMERICAN Business Platinum Card n.5/8 EXPRESS Production Factory Joanne Prince Closing Date 12/20/20 Account Ending 1-93005 Detail Continued ) �denotes Pay Over Time activity Amount �}lQ 12/14/20 JR VAN AND CAR RENTAL" Miami FL $895.081. squareup_com/receipts 12/14/20 BUDGET VIDEO MIAMI FL 305-945-6789 12/15/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/15/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/16/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/16/20 MORTON'S GOURMET MARKET SARASOTA FL 941-955-9856 12/16/20 STANDARD MIAMI BEACH MIAMI FL Arrival Date Departure Date 12/10/20 12/16/20 00000000 LODGING 12/17/20 JR VAN RENTALS' Miami FL squareup.com/receipts 12/17/20 JR VAN AND CAR RENTAL* Miami FL squareup.com/receipts - - 12/17/20 PENSKE TRK LSG 515610 0001 TAMPA FL Location Date Rental: TAMPA FL 20/12/08 Return: TAMPA FL 20/12/18 Agreement Number.77901571 Renter Name:PRODUCTION FACTORY 12/17/20 MB-PARKING PARKMOBILE 0000 MIAMI BEACH FL 305-673-7000 12/17/20 CELLULAR TO GO 0000 CORAL GABLES FL 305-666-2928 12/17/20 CMB-POLICE-OFFDUTY SVS 0402 MIAMI BEACH FL 305-673-7000 12/18/20 UBER TRIP HELP.UBER.COM CA JORGRBYY 94105 12/18/20 PENSKE TRK LSG 515610 0001 TAMPA FL Location Date Rental: TAMPA FL 20/12/15 Return: TAMPA FL 20/12/22 Agreement Number.78007665 Renter Name:PRODUCTION FACTORY Fees Amount Total Fees for this Period $0.00 Continued on reverse 12/18/2020 TOTAL BUS CHK(...2033)-chase.com CHASEfDrBUSINESS Printed from Chase for Business f n 1\11 Ptik. TOTAL BUS CHK(...2033) I See full account number > TPFMIAMI INC Available balance Available credit red it Present balance Uncollected funds Total Account activity SHOWING All transactions Date Description Type Amount Balance Pending BOOK TRANSFER CREDITS/0:THE PRODUCTION FACTORY NY, LLC BROOKLYN NY 112116128 US TRN: Incoming — 3091130353ES wire transfer Dec 17,2020 ORIG CO NAME:RIPPLING ORIG ID:7942875288 DESC DATE:201216 CO ENTRY ACH debit DESCR:TAXWITHDRASEC:CCD TRACE#:121140398225143 EED:201217 IND ID:GA4EGMRQ5ADYRZA IND NAME:TPFMIAMI INC TRN:3528225143TC ORIG CO NAME:RIPPLING ORIG ID:7942875288 DESC DATE:201216 CO ENTRY DESCR:PAYROLL SEC:CCD ACH debit TRACE#:121140398225151 EED:201217 IND ID:QV65NMM86A1 GNBQ IND NAME:TPFMIAMI INC TRN: 3528225151TC ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:201217 CO ENTRY DESCR:ACH ACH debit -$12,000.00 PMT SEC:CCD TRACE#:021000023357054 EED:201217 IND ID:W2524 IND NAME:TPFMiami Inc cZ Kikz A4 -u( pa,tylrq140c 3).r 141ra 1 , t� 2, ttt'), >xt 4, 4- (Q - C 3. -o, 69) https://secure05b.chase.com/web/auth/dashboardNdashboard/overviewAccounts/overview/accountSummaryDetail;accountDetailType=CHK;accountld=757698506;accountType=DDA 1/3 12/18/2020 TOTAL BUS CHK(...2033)-chase.com Date Description Type Amount Balance 4.5- QuickPay with Zelle payment to Jesse Kummala JPM492693524 QuickPay -$2,150.00 debit al-W) Online ACH Payment 5271653517 To Jose Bota(_#########8328) ACH -$2,120.00 141 tV( 1 Qr(4&.) ,L:oy, vendor pp payment Online ACH Payment 5271653382 To Pure Production(_########2314) ACH -$6,650.00 61 vendor SOO payment BOOK TRANSFER CREDIT B/O:THE PRODUCTION FACTORY NY,LLC BROOKLYN NY 112116128 US TRN: Incoming • 3135670352ES wire transfer Dec 16,2020 ORIG CO NAME:FPL DIRECT DEBIT ORIG ID:3590247775 DESC DATE:12/20 CO ENTRY DESCR:ELEC PYMT ACH debit SEC:PPD TRACE#:111000018072019 EED:201216 IND ID: IND NAME:THE PRODUCTION FACTORY TRN: 3518072019TC CHECK#1204 Check Online ACH Payment 5271486490 To Location Resources(_######6821) ACH vendor payment Dec 15,2020 CHECK#1205 Check CHECK#1203 Check QuickPay with Zelle payment to Stacey Marino 1 081 901 6402 QuickPay debit BOOK TRANSFER CREDIT B/O:THE PRODUCTION FACTORY NY,LLC BROOKLYN NY 112116128 US TRN: Incoming 3184230350ES wire transfer Dec 14,2020 ROYAL LIMOUSINES MIAMI FL 12/12(...0063) Card ROYAL LIMOUSINES MIAMI FL 12/12(...0063) Card ROYAL LIMOUSINES MIAMI FL 12/12(...0063) Card ROYAL LIMOUSINES MIAMI FL 12/12(...0063) Card ROYAL LIMOUSINES MIAMI FL 12/12(...0063) Card Dec 11,2020 ORIG CO NAME:AMERICAN EXPRESS ORIG ID:2005032111 DESC DATE:201211 CO ENTRY DESCR:ACH ACH debit -$1,033.52 PMT SEC:CCD TRACE#:021000028839376 EED:201211 IND ID:W1322 IND NAME:TPFMiami Inc https://secure05b.chase.com/web/auth/dashboard*/dashboard/overviewAccounts/overview/accountSummaryDetail;account0etailType=CHK;accountld=757698506;accountType=ODA 2/3 DocuSign Envelope ID:0497940C-11 FE-430A-837A-D71 AAB598A6E Joanne Prince From: American Express <AmericanExpress@welcome.aexp.com> Sent: Thursday, December 17, 2020 10:39 AM To: Joanne Prince Subject: We've received your payment Thanks for your payment received on Dec 17, 2020 JOANNE PRINCE �-•-� �' ER! _ al5 Account Ending: 93005 �. 0 Thank you for your payment We received your payment. You're all set. You can view your updated balances online. Don't see the deduction in your bank account? The withdrawal date will vary depending on your bank. Please check with your bank if you have any questions. Payment amount: $12,000.00 Processed on: Dec 17, 2020 ktMMa \j l rko b'eS