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Item L4BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: June 11, 2014 —Division: Monroe County Clerk Bulk Item: Yes X No — Department: Finance Department Staff Contact /Phone 4: Jeannette Swartzentruber 292-3539 AGENDA ITEM WORDING: Approval of Tourist Development Council expenses for the month of May, 2014 ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: The Board approves these expenditures each month. CONTRACT/AGREEMENT CHANGES: STAAF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: REVENUE PRODUCING: Yes ^ No APPROVED BY: County Atty — DOCUMENTATION: Included DISPOSITION: Revised 7/09 -018 N T 1 • AMOUNT PER MONTH Year Ezaum=,� Not Required, Risk Management AGENDA ITEM # TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MAY 2014 VENDOR DESCRIPTION AMOUNT ADVERTISING COOKE COMMUNICATIONS DAC/TDC MEETINGS $330.75 THE MIAMI HERALD DAC MEETINGS $539.00 TINSLEY ADVERTISING DIVE UMB $107,861.89 TINSLEY ADVERTISING FISHING UMB $71,976.50 TINSLEY ADVERTISING CULTURAL UMB $88,336,29 TINSLEY ADVERTISING ADVERTISING $650,895.22 TINSLEY ADVERTISING DAC 1 ADVERTISING $424,187.19 TINSLEY ADVERTISING DAC 2 ADVERTISING $72,213.92 TINSLEY ADVERTISING DAC 3 ADVERTISING $269,180.76 TINSLEY ADVERTISING DAC 4 ADVERTISING $282,874.93 TINSLEY ADVERTISING DAC 5 ADVERTISING $125,205.27 $2,093,601.72 BRICKS & MORTAR PROJECTS E E & G ENVIRONMENTAL HIGGS BEACH CLEANING FEB14 $10,353.86 ISLAMORADA VILLAGE OF ISLANDS BCH CLNG OCTDEC13 JANMAR14 $25,955.88 MONROE CTY ASSOC RETARDED CITIZE HH PARK CLEANING APR14 $1,500.00 SHERWIN WILLIAMS PAINT HIGGS BCH MAINT $276.26 WASTE MANAGEMENT LITTLE DUCK KEY MAY14 $407.32 WASTE MANAGEMENT HIGGS BEACH MAY14 $2,358,48 $40,851.80 GREATER KEY WEST CHAMBER VIS FEE APR14 $26,488.00 GREATER MARATHON CHAMBER VIS FEE APR14 $13,333.00 KEY LARGO CHAMBER VIS FEE MARAPRI4 $23,666.00 KEY WEST BUSINESS GUILD VIS FEE APR14 $3,770.00 LOWER KEYS CHAMBER VIS FEE APR14 $7,600,00 $74,857.00 EVF�$ BH/NV HAWKS CAY HEROES WELCOME WEEKEND $7,200.00 CHRISTA HUNT KEY WEST BURLESQUE $1,500,00 FL KEYS COMMUNITY CONCERT POPS IN THE PARK $13,108,00 ISLAMORADA CHARTER BOAT ISLA SAILFISH TOURN $1,728.71 KEY WEST COUNCIL ON THE ARTS IMPROMPTU CONCERTS $4,189,73 FL KEYS MEDIA LEONSHELL SAILFISH TOURN $60,00 KEY WEST FISHING TOURNAMENT KW FISHING TOURN $1,935.00 KEY WEST PLAYERS INC WATERFRONT PLAYHOUSE $3,453.89 KEYBOARD PRODUCTIONS FL KEYS OCEAN FEST $3,014.18 LOREN A REA CUDA BOWL TOURN $260.00 LOWER KEYS CHAMBER BP/LK DOLPHIN TOURN $644.73 MORADA WAY ARTS & CULTURE MORADA WAY ART EXPO $942.00 MOTE MARINE LABORATORY FL KEYS OCEAN FEST $672.00 OLD ISLAND RESTORATION KW HOUSE & GARDEN $6,801.95 PUT YOUR NAME ON ANYTHING LEONSHELL SAILFISH TOURN $3,950.00 RED BARN THEATRE RED BARN THEATRE $10,402.06 ROBERT L O'NEAL KW HOLIDAY FEST DEC14 $900.00 ST. PAUL'S PROT EPISCAPOL CHURCH PERFORMANCE AT ST. PAUL'S $1,680.00 THE MIAMI HERALD FL KEYS OCEAN FEST $5,070.50 THE WEEKLY NEWSPAPERS LEONSHELL SAILFISH TOURN $1,200,00 THE WEEKLY NEWSPAPERS KEY WEST BURLESQUE $200.00 THE WEEKLY NEWSPAPERS FL KEYS OCEAN FEST $781.50 TINSLEY ADVERTISING SO FL SYMPHONY ORCHESTRA $3,556.52 TINSLEY ADVERTISING HUMPHRY BOGART FILM FEST $9,690.00 TINSLEY ADVERTISING KW FOOD & WINE FEST $9,542.85 UNIV OF FL ALUMNI ASSOC SOUTHERNMOST MARATHON $4,301.70 WORLD PUBLICATIONS SCULPTURE KEY WEST $300.00 $97,085.32 OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER 14-May $40,00 C B SCHMIDT REAL ESTATE 1201 WHITE ST RENT MAY14 $8,705.60 DIVERSIFIED SERVICES APR14 JANITORIAL $450.00 FEDERAL EXPRESS SHIPPING $1,242.84 KEYS INSURANCE BOND INCREASE $34.77 NORTH AMERICAN JOURNEY SUBS RENEWAL $295.00 OFFICE DEPOT OFFICE SUPPLIES $272.86 TABLEAU SOFTWARE SOFTWARE MAINT $400.00 XEROX COPIER / FAX $424,29 $11,865.36 Page 1 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MAY 2014 PERSONNEL SERVICES 3406 NORTH ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES $ALES & MARKETING ASSOCIATION FORUM OF CHICAGO CHICAGO RUNNING & SP EVENTS FILM FLORIDA INC GET IT ACROSS MEETING PROFESSIONALS MONROE COUNCIL OF THE ARTS PANTHER ASSOCIATES VISIT FLORIDA APR-JUN14 KBC PR MARKETING PR GENERAL PROMO FISHING UMBRELLA AGENCY FEE PROFESSIONAL SVCS CHICAGO HOLIDAY SHOW DEC14 CHICAGO AUG 13 AUSTIN MAR15 EUROPEAN MARKETING MEMBERSHIP MAY14-MAY15 TDC ADMIN APR14 DUBLIN OCT14 LAS VEGAS OCT14 TELEPHONE & UTILITIES AT&T 2942901 APR14 AT&T 2941936 APR14 AT&T W504132 APR14 AT&T KL U-VERSE MAR14 FLORIDA KEYS AQUEDUCT AUTHORITY TAP 79 MAY14 FLORIDA KEYS AQUEDUCT AUTHORITY HH PARK E BCH APR14 FLORIDA KEYS AQUEDUCT AUTHORITY HH OCEAN APR14 FLORIDA KEYS AQUEDUCT AUTHORITY LIGHTHOUSE MAY14 KEYS ENERGY SERVICES R LIGHTHOUSE MAY14 KEYS ENERGY SERVICES VET PARK APR14 KEYS SANITARY SERVICE HH PARK MAY14 TINSLEY ADVERTISING GENERAL EXP PHONE TRAVEL A. JACK MEIER HANNS EBENSTEN TRAVEL HAROLD WHEELER KELLY SCARBROUGH LIANA PAYNE LYNDA STUART MADELEINE BARROS MAXINE PACINI SABINE M PONS-CHILTON STACEY MITHCHELL VIRGINIA PANICO YVES VRIELYNCK YVES VRIELYNCK YVES VRIELYNCK SW FL TRAVEL EXPO MAY14 TROXEUNYC APR14 DAC/TDC/LODGING MEETINGS DAC MTGS MAY14 SW FL TRAVEL EXPO MAY14 TDCJDAC MEETINGS MIAMI BCH SEATRADE MAR14 TDCIDAC MEETINGS WTM BRAZIL APR13 SEATTLE APRMAY14 MIAMI BCH SEATRADE MAR14 ESCORT TUI-NETHERLANDS LONG BEACHISCUBA JUN 14 IPW CHICAGO APR14 212,245.93 212,245.93 $2,759.94 $15,419.15 $30,000,00 $48,7%00 $22,166.66 $119,095.75 $3,400.00 $2,500.00 $2,000.00 $6,767.14 $450.00 $8,898,25 $1,788.90 $7,100,00 $32,904.29 $1,052.02 $163.36 $515,60 $140.00 $187.26 $1,114.60 $289.54 $367.78 $441.50 $52.74 $1,140.56 $71.14 $5,536.10 $681.10 $696.58 $309.24 $182.90 $1 %36 $211.08 $107.50 $211.08 $70.00 $997.21 $276.80 $16.02 $87.22 $1.563.80 $5,520.87 $2,693,564.14 Page 2