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1. 04/09/1992 to 10/09/1992 04/22/1992 THE FLORIDA KEYS &KEYWEST~ Key Largo, Islamorada, Marathon, Lower Keys, Key West May :l2, 1992 Mr. Danny Kolhage Clerk of the Circuit Court 500 Whitehead '>eet Key West, Florida 33040 Dear Mr. Kolhage: The Monroe County Board of County Commissioners at their Regular meetirlg of April 22, 1992/approved the execution an agreement in the amount of $35,900 with Cellet Travel Services, Ltd. Enclosed please find four (4 ) copies . of the agreement, public entity crimes and ethics clause documentation duly signed. If YOll should have any questions regarding the above, please do not hesitate to call. J)M~(l ~l~ S andr~l Higgs Admillistrative Director n~ro~ -~~ /"f-';.\J ... ~ ~ ,~ ~ /( /\Q~~~ Sincerely :lms Enclosures (4) Acknowledge Receipt: fJ.~ Date: 5 - z.. z-",CJ L 3.406 N. Roosevelt Blvd. Suite #201 P.O. Box 866 Key West, FL 33041 U.S.A. (305) 296-2228 . Fax: (305) 296-7613 J.\annp lL. Itolbagt BRANCH OFFICE 3117 OVERSEAS HIGHWAY MARATHON, FLORIDA 33050 TEL. (305) 743-9036 CLERK OF THE CIRCUIT COURT MONROE COUNTY 500 WHITEHEAD STREET KEY WEST, FLORIDA 33040 TEL. (305) 294.4641 BRANCH OFFICE P.O. BOX 379 PLANTATION KEY, FLORIDA 33070 TEL. (305) 852.9253 July 20, 1992 Mrs. Sandra Higgs MonroE~ County Tourist Development Council 3406 North Roosevelt Boulevard Key West, FL 33040 Dear Mrs. Higgs: As you are aware, on April 22~ 1992, the Board of Count~r Commissioners of Monroe County approved and authorized execution of an Agreement with Cellet Travel Services, Ltd. to provide sales representation services, which Agreement was just recently received for final pro- cessing and transmittal. Enclosed is a duplicate original of the subject Agreement, now executed and sealed by all parties, which should be returned to Cellet. Sincerely yours, Danny L. Kolhage Clerk of Circuit Court and ex officio Clerk Board of County Commissioners Enclosure cc: County Attorney County Administrator wlo document P'inance Director File . '~"-:.'~ .~~ ~ ' ;. . . .... AGREEMENT TInS AGREEMENT is entered into this d.J.ntl day of ~ ~ 2, 1992, by and between the BOARD OF COUNTY COMMISSIONERS, Mooroe County, Florida, hereinafter referred to as the COUNTY andCELL~TR~EL SERVICES., LTD., hereinafter referred to as FIRM; 1'.:' ,.j "1 -r~l ..f~ ~ ,~ ,...J WITNESSETH (~) :~ WHEREAS, FIRM is qualified to provide sales representation services which promote tourism, and; WHEREAS, the TDC/COUNTY wishes to enter into this Agreement for sales representation services with the FIRM, 1 · TERM: The term of this Agreement is for a period of six (6) months commencing April 9, 1992 and terminating October 9, 1992 subject to Section 13, herein. 2. SERVICES: The FIRM shall prepare a short-term (6 months) marketing plan to be completed by June 1, 1992, and a long-term (3 years) marketing plan to be completed by August 1, 1992 for The Florida Keys & Key West within the United Kingdom and Ireland markets. The plan shall include strategies for increasing exposure within wholesale tour operator programs as well as edlucating the retail travel trade. The FIRM shall complete one targeted mailing to approx. 1,000 travel agents, tOllr operators, and incentive planners in the United Kingdom and Ireland to include Florida Keys accommodation guides, general information, and tour operators manuals and video where appropriate. Upon written direction from the T.D.C. Administrative Office, this mailing may be staggered to better facilitate subsequent inquiries. The FIRM shall conduct one escorted four (4) day familiarization tour for a minimunl of ten tour operators in conjunction with American Airlines to include all areas of the Florida Keys. The FIRM shall coordinate the Florida Keys & Key West sales mission to be held in May, 1992, to include travel agent breakfast seminars in London and Manchester along with sales calls to major tour operators in each city. Florida Keys industry members shall be invited to participate in the mission along with FIRM's staff. Services shall include: 1 . . \ ) - Venne selection and hire. - Accommodation arrangements at preferred industry rate. -Compilation of invitation list. -Invitation design, distribution, and follow-up calls. - Escorted sales calls to tour operators. -Menu selection. -Post sales mission report including list of attendees with addresses and phone numbers. The FIRM shall dedicate a phone line for trade inquiries answered "Thank you for calling The Florida Keys & Key West", operational 9:00 a.m. to 5:00 p.m. Monday through Friday, with the exception of legal holidays, throughout the term of the contract. FAX number shall be available 24 hours per day, 7 days per week. The FIRM shall conduct tour operator sales calls to major U.K tour operators with Florida programs (approximately 82). The monthly number of calls will be 24 per month for a total of 144 calls over the six month period. Travel agent calls shall be maintained at the suggested level (50-75 per month) for the six month period. The primary focus of the FIRM's sales staff shall be to maintain and increase coverage of Florida Keys hotels/motels in travel programs with secondary emphasis on development of programs for vacation rentals, independent motels, and guest houses. The FIRM shall maintain a Florida Keys & Key West information library including slides, video tapes, tour operator manuals, accommodations guides, and map brochures for distribution to travel trade. Library will be housed in FIRM's main office at 121 High Street, Henley, England. The FIRM shall provide monthly reports to TDC. Reports shall include all of the following: -Number of personal sales calls with contact name, address, phone and FAX. -Number of visitors to office, with contact name, address and phone. -Number of telemarketing calls with contact name, address and phone. - Number of inquires with contact name, address and phone. -Trends/developments within the U.K. and Ireland markets including 2 . . changes in air service, usn A activity etc. -Competitor activity including advertising and sales efforts. -Report results of Florida Keys increased exposure in tour operator programs including name of operators and properties included in program. 3. COMPENSATION: The FIRM's fee shall be eighteen thousand dollars ($18,000) for the six (6) month period, plus expenses which shall be , contingent upon TDC approval and shall include the following: Mailings to travel trade, properly documented for reimbursement purposes with name and address of recipient, with an average monthly cost of $200.00: Phone, properly documented for reimbursement purposes with name of company and telephone number, with an average monthly cost of $150.00. Dedicated telephone line not to exceed $1,000.00 (one time charge) Stationary, envelopes, and business cards not to exceed $800.00 (one time charge) TDC/COUNTY shall not be responsible for any of FIRM'S total Operating Expenses for the six month period in excess of $3,900.00. FIRM shall be responsible for cost of the above itemized operating expenses which exceed this amount. Costs for special mailings and sales promotions required in paragraph 2, shall be direct billed to the Monroe County Tourist Development Council amount not to exceed $14,000.00 4. BILLINGS: The FIRM shall submit to the TDe Administrative Office monthly billings for one sixth of the six month fee for staff and contract services and for all other charges incurred during the previous month for which payment is due from the TDe/COUNTY as authorized under this Agreement. The TDC/COUNTY shall be responsible for payment of all authorized fees and costs due the FIRM while this Agreement is in force. Said payments shall be sent by mail by COUNTY directly to the Central National Bank, 544 Washington Boulevard South, Sarasota, Florida, in an account of FIRM and upon written authorization from FIRM. 3 5. AGFNCYOFRECORD: The FIRM shall act as the agency of record of the TDC for sales representation within the United Kingdom and Ireland. 6. INDEMNIFICATION AND HOLD HARMLESS: The FIRM agrees to indemnify and hold harmless TOC/COUNTY and any of its officers, and employees from and against any and all claims, liability, litigation, damages, costs, expenses, arising directly or indirectly from any negligence or intentional conduct on the part of FIRM in the performance of the terms of this agreement except to the extent that, in the case of any act of negligence, FIRM reasonably relied on material supplied by TOC/COUNTY or any employee of TDC/COUNTY. FIRM shall immediately give notice to TDC/COUNTY of any claims made against FIRM that is related to the activity under this agreement and will co-operate with TDC/COUNTY in the investigation arising as a result of any such claim related to this agreement. 7 · INSURANCE: The FIRM shall carry during the term of this Agreement public liability insurance, including bodily injury and property loss damage to cover all claims, demands or actions by any person or entity in anyway arising from the operation, of this event. Such liability insurance shall be in an amount not less than $1,000,000. Monroe County shall be named as additional insured under the insurance policy and such insurance shall be primary and noncontributing with any insurance carried by. the County. The FIRM shall furnish the County with a certificate evidencing the insurance required by this paragraph not later than ten ( 10) days after the signing of this Agreement. 8. APPRoy,ALS A.NQ ~GES: The TOC shall have the sole and exclusive right to approve, modify, reject, or cancel any and all plans, proposals, submissions and other work in process, in which event the TOC's directions shall be immediately implemented. However, nothing in this Agreement shall be construed as requiring the FIRM to violate any contractual commitments to vendors contracted on TOC's behalf. All contractual commitments to contracted vendors require the TDC's prior written approval. The TDC/COUNTY shall only be liable for charges approved in writing prior to the FIRM's entering into such contractual commitment. The performance of all services between FIRM as described and otherwise provided under this Agreement will be in full cooperation with and under the direct supervision of the TOC. Whenever approval is required from 4 the TDC, said approval shall be in writing from the TDC Administrative Director or a designee, according to TDC policy.. 9. TERMINATION: RENEWAL: Either party shall have the right to cancel this Agreement at its sole discretion upon sixty (60) days written notice to the other party. FIRM shall deliver to TDC/COUNTY all papers and other materials related to the work performed under this Agreement upon termination thereof. The TDC/COUNTY shall have the option of renewing this agreement for an additional two (2) years under the same terms and conditions subject to negotiation of monetary terms. 10. EXCLUSIVE REPRESENTATION: The FIRM agrees that it will not represent any private resort or attraction within Monroe County or any other municipal or County destination in Florida, without prior approval in writing from the TDC. FIRM shall act at all times herein as independent contractor, and nothing contained herein shall be construed to create the relation of principal and agent or employer and employee, between TDC/COUNTY and FIRM. 11. DISCLOSURE OF F1NANCIAL INTERESTS: The FIRM agrees to disclose any existing financial interest in its business by its suppliers or providers utilized in fulfillment of this Agreement and shall disclose said interests as they may arise from time to time. 12. APPliCABLE LAW: VENUE: This Agreement shall be governed by and construed according to the laws of the State of Florida and all actions brought under or pursuant to this Agreement shall be brought in a court of competent jurisdiction in Monroe County, Florida. 13 · ENTIRE AGREEMENT: AMENDMENT~: This writing embodies the entire Agreement and understanding between the parties hereto, and there are no other agreements or understandings, oral or written ,with reference to the subject matter hereof that are not merged herein and superseded hereby. Any amendment to this Agreement shall be in writing and signed by both the TOe/COUNTY and FIRM. 14. LAWS AND REGULATIONS: It shall be understood and agreed that any and all services, materials and equipment shall comply fully with all Local, State and Federal laws and regulations. 15. TAXF-S: The Board of County Commissioners and TDC are exempt from Federal Excise and State of Florida Sales Tax. State Sales Tax and Use Tax Certificate Number is 03000 210354. 5 16. FINANCE CHARGES: The COUNTY and TDC, shall not be responsible for any finance charges. 17. ASSI(JNMENT: The FIRM shall not assign, transfer, convey, sublet or otherwise dispose of this Agreement, or of any or all of its right, title or interest therein, of his or its power to execute such contract to any person, company or corporation without prior consent of the TDe/COUNTY. 18 · OWNERSHIP;. All work performed under the Agreement shall be the property of the TDC/COUNTY, for whatever use and/or disposition the TDC/COUNTY may deem appropriate. Such property shall include: a) all plans, documents and recommendations; b) All manuscripts, copy, graphics, and videotapes. The TDC/COUNTY shall have the full right to reproduce and/or use any products derived from the contractor's work under the Agreement without payment of any royalties, or fees. 19. COMPLIANCE WITH LAWS - NONDISCRIMINATION: The firm shall comply with all federal, state and local laws and ordinances applicable to the work or payment for work thereof, and shall not discriminate on the grounds or race, color, religion, sex, age, or national origin in the performance of work under this Agreement. This Agreement shall be subject to all federal, state, and local laws and ordinances. 20. ANTISOUCITATION: The FIRM warrants that no person has been employed or retained to solicit or secure this contract upon an Agreement or understanding for a commission, percentage, brokerage, or contingent fee and that no member of the Monroe County government or the TDC has any interest, financially or otherwise, in the FIRM or its subcontractors. 21 · SE~BIUTY: If any provision of this Agreement shall be held by a Court of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement, or the application of such provision other than those as to which it is invalid or unenforceable, shall not be affected thereby; and each provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law. 22. The FIRM agrees to furnish the TDC with copies of bids of subcontractors. 6 IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed in their names, and seals impressed hereon, by their proper officials, all as of the day and year first above written. BOARD OF COUNTY COMMISSIONERS OF MONROE COUNTY, FLORIDA . . ~ L, ~~ . ~ BY: ~ v ... ~ "'W'\. · .......~. ' ~ (SEAL) (SEAL) AlTIS~ BY: ~ . M PRESIDENT CELLET TRA VEL SERVICES, L /el;1 wL-: I{/;/ A lTIST: Approved as to form and legal sufficiency: ~ ~o(/fL Date: f~V ;?a 7 , .. SWORN STATEMENT UNDER ORDINANCE NO. 10-1990 MONROE COUNTY I FI.ORIDA ETHICS CLAUSE ~ ~ 1tz- ~ 4~oI Ua-L /~J4I/&1 SJ~v1t.i!/:J ik-/ warrant$ that Jte/i t has not employed, retained or otherwise had act on ~/its behalf any former County officer or employee in voliation of Section 2 of Ordinance No. 10-1990 or any County officer or employee in violation of Section 3 -of Ordinance No. 10-1990. For breach or violation of this provision the County may, in its discretion, terminate this contract without liability and may also, in its discretion, deduct from the contract or purchase price, or otherwise recover, the full amount of any fee, commission, percentage, gift, or consideration paid to the for Date:_ /5 ~-r-/77?- S~F . I/.k~ ~y;:rgw \.~llw- COUNTY OF . PERSONALLY APPEARED BEFORE ME, the undersigned authority, 01 L\--.L~ u_wm=I____'____h_______ _ who t after fi. t"st being sworn by me affixed ~s/her signature (name of individual signing) in the space ~ provided above on this _~S______day of ~ 19~ ~ __~bN\ ~ NOTARY PUBLIC My commission .xpir~: i~ \~ , .. ~ ... SWORN STATEMENT UNDER SECTION 287.133(3)(0), .. 1-' " ' FLORlD~ STATUTF.S, ON punuC ENnn' CRIMES ,'.. '.. nilS FORM MUST BE SIGNED IN m~ PRES~CE OF' A NOTARY PUBUC OR OTHER OFFICER AUTHORIZED TO ADMINISTER. 'OA11IS. (, 3. 4. (, 5. I 1. ThIs IWOrn Statement It submitted Ytitb Bid, Proppsal or ~ntnet No. , (or (e/~f t;4.1d ~VJ~ #cl. ~. ThIs IWO~ stateme~t Is ,ubmJtted by ~ ~o~ _ Ar~~d [nallll or taU 'UblllJttJnllWOm,tatementJ wbose busin~ address II /.21 :!:~ ~~--t- 1 , .(~~ ~ ~~ ^~;;'#L( L~d: Ai ~ ~tf~/ 5rJV ~and (IlappUcable) fts. Federal ~ployer Identlftcadon NtuDber (FEIN) II ~~ (If the entity bu DO FEIN, Indude the Sodal Security Number of the buUvfduat signing this SWOrn Statement: ' .Af/ff . .) My nlme is ~~ ~t ~i~Yli'~~e;~ ,~ IDd my relationship to the entfty named above Is ~N'1JI^t7 41!tP.-D.FDiIC. I undentand that I .pubUc eathy crime. as defined In Paraarapb 287.133(1)(,), FJqrtch. ~latuCu, means I Yiolltfonot III)' 'tate or.lederallaw by I penoa with respect to aad directly reIa~ to the trllIMCtfon 01 bUlbiea willa any pabUe endty or with .. lpacy or poUdcall1IbdMsIon of'", odIer State or with the Untted SIII_,........... bat 110I ..... to, .., bid or CIDIItrIct lor JaOdI or semca to be prowtded to any public entity or an 1..-, or poUdcaJ nbdlYlslon of .., OIlIer IDle or or tbe United States Ind bMJMng antitrust, had, tIaeft, bribery, coUIBIon. racteteertnJ, consplncy, or material m&represeDtatlOD. , 11IJIden1llld that -COlIC" or .ma~~. - ....... .. ......... 217.lJ3(1X'). ...../~ I -- I...... of ..... or a ~ 011 f"IItIIe ...., ... ..... or ~ . ........... of ...... fa .., IederaJ or "'Ie IrtaI COWl or record ~... 10 cIIIr.- -'Il' "II.~, '.1 or lDbI..... after laly 1. 1_, · · result of a Jury "WdIa. "'1IIJ Idd. or .., 011 .... 01 pII1y or nolo CODteadere. 2. 6. I understand that an .alllUate- IS defined In Parapaph 217.133(1)(1), ~ ~.. IDeIID: 1. A 9redeeessor or '1I<<UIlIt or I penon convicted of I pabUc endty c:rfJae: or 2. An endly ander tie control of Iny Dltaral penon who Is actJve In tJae mllll,ement of the . enuty Ind who hI! been coDYfcted of I pubUc entity crlme. The term ......te. blcJ1Ides those omeen, directors, executives, panners, shareholders, -1*1~ lllelllbers, IIId a..1S who Ire ICdve In the- malll.ement o( an IIlUIIe. The ownership by 0Ile penon of sbares ClODIdt1ltlnll CODtrolUnC Interest In another penon. or I POOUn. or eqalpmeat or Iacoaae inion. per'Soas wilen nOl (or fair martet value Under an arm', len.tll Ipeement, sban be a pm. fade case that one person controls another person. A penOD who blOWIngJy enters bllo I joint ~ture with a penon who has been convicted of a pubUc ~Dtfty crime In Florida during the preceding 36 months shall be considered an amUa Ie.. _ 7. 1 understand that a .person- IS defined in Paragraph 287.133(1)(e), E.oridl ~tahtltt me:Jns any natural person or entity orpnl%ed under the laws of Iny state or of the UnJted Stales Wilh the lelal power 10 enler into a binding contract and wbleb bids or appUes to bid OD contractS for the provision oC gOOds or services let by a public entity, or wblch otherwise transacts or appUes to transact buslnes! with a public entity. The term .person. inClUdes those omeen, dlrecton, executlvQ,partners, SharehOlders. employees, members, aDd 81enlS who are Ictive In manaaement of an entll)'. Based on Inrormation and belief, the statement which J have marlted below is true In rel:lllon \0 Ibe entil}' sUbmlttinC this !worn statement. (Please Indicate "'hlch stattlllen~ .pplles.J c 8. .-L Seither the entlty submltung lIn!. sworn Sl3lcmera. nor any oUJecrs. (,hre(;lOr~. exccul""~.' " partners, shareholders. cmploye~s. memncrs. or agents who arc actlve In mana!?Cmcnl \)r the enttty, nor any affiliate of the entity have bc..l:n charged With and conVicted 01 a pUblH.': enut~ cr~me subsequent to July 1, 1989. The entity submitting this sworn statemen~ or one or more of the officers. directors, executives, partners, shareholders, employees, members, or agentS who are actlve in management of the entity, or an affiliate of the entity has been charged with and convicted of a public entlty crime subsequent to July 1, 1989, 6liI2 [Please Indicate which additional statement applies.) _ nere has been. a proceeding concerning the conviction before 8 hearing' officer of the State of Aorida, Division of Administrative Heanngs. The fmal order entered by the hearing officer did not. place the person or ~te on the convicted vendor list. [Please attach a copy or the final order.] _ The person or affiliate was placed on the convicted vendor list niere has been a subsequent proceeding before a hearillg officer of the State of Florida, Division' of Administrative Hearings. The final order entered by the hearing officer determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. [Please attach a copy or the Onal order.] _ The person or affiliate has not been placed on the convicted vendor list. [plense describe Dny action tnken .by or pending · the Department of General Senices.] ~. (sienature] Date: IS ~NA/?7~ "" ~ LA-\( CO~OF '~\ctSH\~ PERSON~ Y APPEARED BEFORE ~ the und.:rsigned authority, G'L'-\A~ ~Gs-r [name or individual signing] who, after first being sworn by me, affixed ft!!/hcr signature in the space provided above on this 15 day of ~. 182..... .G~~~ (-C~ NOTARY PtJBU<; My CO::i::Us.slon Mt3i:rc:s:J& ),Jc- For:':l Pt.:R 7068 (Rev. 11/89) . ,~ THE FLORIDA KEYS &KEYWEST~ Key largo, Islamorada, Marathon, lower Keys, Key \^kst July 15, 1992 TO: Beth Let'" Countytillley's Office ':x~~JjI~ Insurance for CelIet Travel Services FROM: RE: Attached please fmd the original doe_entation concerning insurance for Cellet Travel Services. As is evidenced by the attached m~;;.~ement has accepted the insurance..as long as business is condu.~~'I.ltside the United States. Ulf contract states. .....within the United/~i cmd Ire1and. markets". corifin:ning that all business will be conducted"~mtb.e U.K. and Ireland. Please feel/free to contact me if I may be of any assistance. Acknowled~ent of Receipt: 6.t.tt- ie J5; Date: 711~/q1.- enclosure 3406 N. Roosevelt Blvd. Suite #201 P.O. Box 866 Key West, FL 33041 U.S.A. (305) 296-2228 . Fax: (305) 296-7613 --~~~.ri"'~""':';_C;""_";"';_"'_"_I_'<<;",,,,,_,_,,,,,,,, r=~OIVl: TO: MONROE COUNTY RISK MANAGEMENT & LOSS CONTROL Wing II, Room 207, P.S B. STOCK ISLAND, KEY WEST, FLORIDA 33040 (305) 292-4454 Fax (305) 292-4401 SUBJECT: ~ ~ ~<rX"~ DATE 7- ~-/~ ~~U~~~. / . --A "p" 1:1 ~ t?~g -'-' ~~ ~ ~ ~ -::;7- ~ r ~~ ~ ~-~~~~ ~~~, RECEIVED JUL 1 5 1992 7-C - /~ DATE BY~ ~~ BY RMCC-847 -3 PRINTED IN U.S.A. . . IHE FLORIDA KEYS &KEYWE5T~ Key Largo, Islamorada, Marathon, Lower Keys, Key \^kst June 29, 1992 TO: Kay Risk Management Lori Morg~ Executive Assistant FROM: RE: Cellet Travel Services Ltd. Insurance As discussed, enclosed please .....>tb;t.pijlsurance infonnation concerni1lg Cellet 1ravel Services Ltd. ~~ ~ certificate must be dlsplaYeQ in Cellet's primary office\\locatton and duplicate origffials are not provided. Pleaseteview the enclosed documentation and advise the acceptability of same. Thank you lOr your assistance ffi this matter. Should you m~~.,my questions, please feel free to contact me at X3523. 3406 N. Roosevelt Blvd. Suite #201 P.O. Box 866 Key West, FL 33041 U.S.A. (305) 296-2228 . Fax: (305) 296-7613 National Westminster Insurance Services Limited ~~ . Insurance Brokers Investment Business Regulated by the SIB Commercial Division PO Box No 53 740 Waterside Drive Aztec West, Almondsbury Bristol BS 12 4UG Direct Line 0454 896148 Your Ref: JANET/STELLA Switchboard 0454 896000 Telefax 0454 896355 Date: 25 June 1992 Our Ref:CS/OPRA/EAMF/CELl Cellet Travel Services ltd 121 High Street Henley in Arden Solihull West Midlands Dear Hi ss Cl er,Y Office Protector PolicV no: D7-RKD699382 - Renewal Date 11 April 1992 As your insurance brokers we confirm that the Office Protector Policy provides Public Liability Cover - Limit Liability - rl,OOO,OOO.OO while you are working on behalf of your clients, i.e. Munroe County Tourism Development Council. In the event of a claim, Insurers will indemnify you for injury or damage for which you are legally liable. The cover is subject to the normal terms, conditions and exceptions of the above policy. We enlose a copy of the policy schedule. If you require further information about the Public Liability cover, please refer to page 7 of your policy booklet, Section 1C - Legal Liabilities. If you have any queries, please contact us. 19 Independent Life Assurance and Pension Advisers ......... Nu.....: 1101802 EngIMd ~ Office: 41 Lalhbury London EC2P 2IP ~- EHDORSBMEN'I' NO. 4 TO OFFICE/SURGERY PRO'J.'ECTOR POLICY D1-RKD699382 PAGE 1 WITH EFFECT FROM 22 06 92 THE MASTER SCHEDULE READS AS FOLLOWS:- INSURER: ROYAL INSURANCE (UK) LTD. PO BOX 152, WEST GATE, COLSTON AVE., BRISTOL BS99 7RD 0272 298901 POLICYHOLDBR/INSURlm: CELLET TRAVEL SERVICES LIMITED ADDRESS: 121 HIGH STREET HENLEY IN ARDEN SOLI HULL WEST MIDLANDS B95 5AD OCCUPATION/BUSINESS: TRAVEL SERVICES - SALES & MARKETING RBASOH FOR KNDORSEMENT: COpy POLICY NEXT RBHEWAl~ DATE: 11 04 93 ADDITIONAL PREMIUM 20.00 AGENCY: NA.TIONAL WESTMINSTER INSURANCE SERVICES LTD POBOX 53 740 WATERSIDE DRIVE ALMONDSBURY BRISTOL BS12 4UG ~~~v SIGNED: . . . . . . . . . . . . . . . . . . . . . . . (FOR THE INSURERS) DATE: 22 06 92 IDENTIFIER: JH ACCOUNT NO: 353-BB-NX7398F AGENTS REF: C:OMM-SCHEMES SP 3885 ..t.. . Royal Insurance JH POLICY D7-RKD699382 PAGE 2 SCHEDULE 1 SECTION 1J~ CONTENTS ITEM DESCRIPTION OF PROPERTY SUM INSURED 1 CONTENTS 121 HIGH STREET HENLEY IN ARDEN SOLI HULL B9S f36785 CONSISTING OF BUSINESS EQUIPMENT BUSINESS FILES f26275 fl0510 t <<) u--- { ..t.. . Royal Insurance SP 3885 JH PAGE 3 POLICY D7-RKD699382 SECTION 1B MONEY SECTION 1C LEGAL LIABILITIES SECTION 10 PERSONAL ACCIDENT (ASSAULT) THE LIMITS OF LIABILITY OR BENEFITS APPLICABLE IN SECTIONS 1B - 1D ARE SHOWN IN EACH SECTION WORDING CC~lfv-u ..t-. . Royal Insurance SP 3885 JH PAGE 4 POLICY D7-RKD699382 SCHEDULE 2 INTERRUPTION OF THE BUSINESS ITEM DESCRIPTION SUM INSURED 1 REVEN.UE 121 HIGH STREET HENLEY IN ARDEN SOLIHULL ~140000 MAXIMUM INDEMNITY PERIOD - 12 MONTHS TOTAL SUM INSURED E140000 t(gf~\f ..t.. . Royal Insurance SP 3885 JH POLICY D7-RKD699382 PAGE 5 ---....--.----- SCHEDULE 6 - OPERATIVE ENDORSEMENTS ~~-~-~-~----~--~------ SECSTA ALL EXTERNAL DOORS AND INTERNAL DOORS LEADING TO OTHER PREMISES MUST BE FITTED WITH A 5 LEVER MORTICE DEADLOCK CONFORMING TO BS3621 (1980) OR IN THE CASE OF ALUMINIUM DOORS FITTED WITH SUITABLE CONVERSION CYLINDER LOCKS. ------ END OF MASTER SCHEDULE ______ (C(Q)~Y SP 3885 ..t.. II Royal Insurance ..~.. 'I '.' '.-Royallnsurance CERTIFICATE OF EMPLOYERS' LIABILITY INSURANCE A COpy OR COPIES OF THIS CERTIFICATE MUST BE DISPLAYED AT EACH PLACE OF BUSINESS AT WHICH THE POLICY HOLDER EMPLOYS PERSONS COVERED BY THE POLICY CELLET TRAVEL SERVICES LIMITED NAME OF POLICY HOLDER DATE OF COMMENCEMENT 11 APR 1992 OF INSURANCE DATE OF EXPIRY OF INSURANCE 11 APR 1993 POLICY D7-RKD699382 REFERENCE NUMBER 353-BB-NX7398 F We hereby certify that the policy to which this certificate relates satisfies the requirements of the relevant law applicable in Great Britain Northern Ireland the Isle of Man the Island of Jersey the Island of Guernsey and the Island of Alderney or to offshore installations in territorial waters around Great Britain and its Continental Shelf. AUTHORISED INSURERS ROYAL INSURANCE (U.K.) LTD ..... . MANAGING DIRECTOR ""C(I) .... p.) o (;" 0.(1) c:: e:: (')~ ~'\j ~ o .... '\j .... 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CERTIFICATE OF EMPLOYERS' LIABILITY INSURANCE A COpy OR COPIES OF THIS CERTIFICATE MUST BE DISPLAYED AT EACH PLACE OF BUSINESS AT WHICH THE POLICY HOLDER EMPLOYS PERSONS COVERED BY THE POLICY NAME OF POLICY HOLDER CELLET TRAVEL SERVICES LIMITED DATE OF COMMENCEMENT 11 APR 1992 OF INSURANCE DATE OF EXPIRY OF INSURANCE 11 APR 1993 POLICY D7-RKD699382 REFERENCE NUMBER 353-BB-NX7398 F We hereby certify that the policy to which this certificate relates satisfies the requirements of the relevant law applicable in Great Britain Northern Ireland the Isle of Man the Island of Jersey the Island of Guernsey and the Island of Alderney or to offshore installations in territorial waters around Great Britain and its Continental Shelf. 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