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Item L11M C ounty of f Monroe ELj » °o � BOARD OF COUNTY COMMISSIONERS /� r i � �� Mayor George Neugent, District 2 The Florida. Ke Se y I Mayor Pro Tern David Rice, District 4 Danny L. Kolhage, District I Heather Carruthers, District 3 Sylvia J. Murphy, District 5 County Commission Meeting October 18, 2017 Agenda Item Number: L.11 Agenda Item Summary #3466 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Veronica Herrera (305) 292 -3411 N/A AGENDA ITEM WORDING: Approval of Tourist Development Council expenses for the Month of September, 2017 ITEM BACKGROUND: The Board Approves these expenditures each month. PREVIOUS RELEVANT BOCC ACTION: CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval of Tourist Development Council expenses for the Month of September,2017. DOCUMENTATION: TDC Expenditures SEPT2017 FINANCIAL IMPACT: Effective Date: Expiration Date: Total Dollar Value of Contract: Total Cost to County: Current Year Portion: Budgeted: Source of Funds: CPI: Indirect Costs: Estimated Ongoing Costs Not Included in above dollar amounts: Revenue Producing: Grant: County Match: Insurance Required: Additional Details: If yes, amount: N/A REVIEWED BY: Kevin Madok Cynthia Hall Kathy Peters Board of County Commissioners Skipped Completed Completed Pending 10/03/2017 2:56 PM 10/03/2017 3:29 PM 10/03/2017 8:05 PM 10/18/2017 9:00 AM TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2017 VENDOR DESCRIPTION AMCUNT ADVERTISING TINSLEY ADVERTISING SAC 1 ADVERTISING 0.00 TINSLEY ADVERTISING CIAO 2 ADVERTISING $0.00 TINSLEY ADVERTISING DAC 3 ADVERTISING $0.00 TINSLEY ADVERTISING DAG 4 ADVERTISING $0.00 TINSLEY ADVERTISING [SAG 5 ADVERTISING $0.00 TINSLEY ROVE OTISIN CULTURAL UMBRELLA $0.00 TINSLEY ADVERTISING DIVE UMBRELLA $0.00 TINSLEY ADVERTISING FISHING UMBRELLA $0.00 TINSLEY ADVERTISING GENERAL ADVERTISING $0.00 RIKS & MORTAR PROJECTS O°00 MANLE`t` UESOIER LUMBER HIG S BEACH REPAIRS $350.00 THE HOME DEPOT PIGEON KEY REPAIR $15.47 PIGEON KEG FOUNDATION GOT PIGEON KEY WALL REPAIR 17 $12,134.14 $12,499.61 EVENTS MARK J PIERStON THE KEY LIME FEST 17 $197.5 MYSTERY FEST WRITERS MYSTERY WRITER KUV 17 $7,427.50 SHERR'YL A KELLY ION BURLESQUE 17 1 , 200.00 THE GAY RAG, INC TROPICAL HEAT 17 $2,000.00 THEATREXPINC THEATRE PIN 17 $1,012.00 $11,937.00 FFIE SUPPLIES& OPER COSTS C.B. S HMITT REAL ESTA AUG 17 OFFICE RENT $8,705.60 COOKE COMMUNICATIONS L BAD ADVERTISING . 7 DIVERSIFIED SERVICES JANITOR V 1 $450.00 DIVERSIFIED SERVICES WINDOW CLEANING 0.00 FEDERAL EXPRESS CORP SHIPPING $7 2. 1 PITNEY BOWES GLOBAL LEASE 6/30-9/29 33 . 0 XEROX CORPORATION JUL 2017 BOW 5921 $419.26 $11,137.24 PERSONNEL SERVI 3406 NORTH ROOSEVELT BLVD MARKET RESEARCH $10,354.91 3406 NORTH ROOSEVELT BLVD FILM LIPSON $11,491-9 3406 NORTH ROOSEVELT BLVD PROMO STAFFING $65,794.58 3406 NORTH ROOSEVELT BLVD ADMIN SV _$26,019.97 $59,621.47 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES PH GEN PROMO $203.70 STUART NEWMAN ASSOCIATES GENERIC FISHING PRODUCTION $0.00 STUART NEWMAN ASSOCIATES PR E PNS ENT/TRAVEL $0.00 STUART NEWMAN ASSOCIATES PROFESSIONAL SERVICES $0.00 STUART NEWMAN ASSOCIATES STRINGER FEES MAR17 $0.00 $203°70 S ES KETIN AIRDNA, LLC MARKET SUMM JUL 17 $350.00 AXIS TRAVEL MARKETING VARIOUS MARKETING EXPENSES $21,577.50 MEX EXHIBITION IPW 2017 WASH U -$31,319.00 COOKE COMMUNICATIONS U SAI*IDWITH DNLU AUG17 $2,916.00 COOKE COMMUNICATIONS D WEB CAM AU 17 $7,933.32 KEYBOARD P DU TIONS PC CASE $1,394.75 LISA MALCOM DBA THE SO PRINT KEG` LIME CARS $600.00 MEDIA DIGITAL CONSUMER MAGAZINE $4,500.00 SMITH TRAVEL RESEARCH DEST HPT DINO 665 $2,042.57 T PI AL KE'Y,I C KEY LIME BREEZ RS ,1 $111,671.30 Em TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2017 TELEPHONE & UTILITIES AMEUROP PHONE ASSIST PHONE ASSIST AUG 17 $1,000,00 AT&T 30529419364640441 $191.92 AT&T 36529615522390406 $68730 AT&T CDC LINE AUG 2617 $1,252.51 FLORIDA KEYS AQUEDUCT LI LE DUCK KEY AUG 17 $149.83 FLORIDA KEYS ELECTRIC HH DARK SEP 17 $888,23 FLORIDA KEYS ELECTRIC OOH B H /HH RK SEP 17 $103.38 KEYS ENERGY SERVICES HIGGS BCH E T SEP17 $36, KEY'S ENERGY SERVICES VET PARK AUG 17 $53.71 KEYS ENERGY SERVICES HIGGS B H PK BEF17 $30.19 KEYS ENERGY SERVICES HIGGS B H 8EH17 $97,36 KEYS SANITARY SERVICE HH PARK SEP 17 $1,14636 SABINE IN F ONO -CHILT N INTERNET 8119 -9/18 $9618 WASTE MANAGEMENT OF FL 4- 20772- 82009SEP17 $415.82 WASTE MANAGEMENT OF FL 4- 21195- 52002SEP17 $2,158,45 E3 VRIELYN K INTERNET 7122 -8121 $95.27 YVES VRIELYNCK INTERNET 8122 -9121 $86.15 $8$981.14 !RAVEL A JACK MEIER MIAMI 9/10-13/17 ®$1 ® 570,66 HANKS EBENBTEN TRAVEL CHICAGO 8/7/2617 $433.54 HANDS EBENBTEN TRAVEL LAB VEGAS 8/14 -18 $80629 HANDS EBENSTEN TRAVEL NEW ORLEANS 8121 -24 $673.46 HAROLD WHEELER GOV CONF 8128 -29 $415.45 KAI SCHRADE CHICAGO 80-14 $2,067.83 BELLI FOUNTAIN GOV CON F 8/28 -29 $974.15 LIANA HYDE LAB VEGAS 8/12 -16 $79.03 SABINE M PONS - HILT N LA ITA 8/29 -9/1 $1,546.22 SABINE IM PONS- HILT N SHOW PREP 8/24/17 $122.66 STACEY MITCHELL LOS ANGELES 9112 -1 -$1,505.97 STACEY MITCHELL LOS ANGELE 8/14 -18 $269,72 STACEY MITCHELL FT LAUDERDALE 8/28 $429.99 E8 VRIELYNCK DIVE MTG /10/17 $06.10 797.95 VISITOR INFORMATION SERVICES GREATER MARATHON CHAMBER AUG 17 VI 14,660.00 18LAMORADA, CHAMBER AUG 17 VI 13,125.00 KEY LARGO CHAMBER AUG 17 VI $12,425.00 LOWER KEYS CHAMBER AUG 17 VIS $7980.00 7,3® Em