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Item N7lrl Co of Mope �' ; c' � '� BOARD OF COUNTY COMMISSIONERS Mayor David Rice, District 4 Mayor Pro Tem Sylvia J. Murphy, District 5 Fl IleOI1da Keys m �� u 1 , i zm Danny L. Kolhage, District 1 . �, George Neugenf District 2 Heather Carruthers, District 3 County Commission Meeting October 17, 2018 Agenda Item Number: N.7 Agenda Item Summary #4822 BULK ITEM: Yes DEPARTMENT: County Clerk of Court TIME APPROXIMATE: STAFF CONTACT: Aneta Jodkowska (305) 292 -3411 N/A AGENDA ITEM WORDING: Approval of Tourist Development Council expenses for the month of September 2018. ITEM BACKGROUND: N/A PREVIOUS RELEVANT BOCC ACTION: The Board approves these expenditures each month. CONTRACT /AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval DOCUMENTATION: TDC 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: REVIEWED BY: Kevin Madok Cynthia Hall Kathy Peters Board of County Commissioners Skipped Completed Completed Pending 10/02/2018 12:46 PM 10/02/2018 3:29 PM 10/03/2018 10:45 AM 10/17/2018 9:00 AM TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2018 VENDOR DESCRIPTION AMOUNT ADVERTISING TINSLEY ADVERTISING DAC 1 ADVERTISING $146,477.66 TINSLEY ADVERTISING DAC 2 ADVERTISING $7,353.45 TINSLEY ADVERTISING DAC 3 ADVERTISING $39,910.30 TINSLEY ADVERTISING DAC 4 ADVERTISING $48,202.29 TINSLEY ADVERTISING DAC 5 ADVERTISING $41,877.22 TINSLEY ADVERTISING CULTURAL UMBRELLA $7,684.97 TINSLEY ADVERTISING DIVE UMBRELLA $32,119.11 TINSLEY ADVERTISING FISHING UMBRELLA $9,416.66 TINSLEY ADVERTISING GENERAL ADVERTISING $204,959.71 $538,001.37 BRICKS & MORTAR PROJECTS CITY OF KEY WEST SMATHERS BCH RESTRM $225,000.00 CORAL RESTORATION FOUN CORAL RESTORE KW $3,000.00 CORAL RESTORATION FOUN CORAL RESTORE ISLAMORADA $6,000.00 CORAL RESTORATION FOUN CORAL RESTORE KEY LARGO $185,925.00 CORAL RESTORATION FOUN CORAL RESTORE DAC 2 $39,967.50 DOLPHIN RESEARCH CENTER DRC ICE MACHINE, RAILING $8,298.75 DOLPHIN RESEARCH CENTER DRC SPRAYGROUND ENH $10,162.50 DOLPHIN RESEARCH CENTER DRC GIFT SHOP IMPR $17,875.00 EE &G ENVIRONMENTAL HIGGS BEACH AUG18 $11,560.14 FLORIDA KEYS LAND FLAGLER TRAIN CAR $36,112.50 GARYS PLUMBING LIGHTHOUSE 8/28/18 $164.82 GARYS PLUMBING MARTELLO 8/22/18 $313.23 MONROE ASSOC RETARDED HH AUG18 $1,500.00 MOTE MARINE LABORATORY CORAL REST KW &FT ZACH $73,694.00 MOTE MARINE LABORATORY REEF REST LOWER KEYS $60,000.00 STRUNK ACE HARDWARE SUPPLIES $22.98 THE HOME DEPOT SUPPLIES $25.94 $679,622.36 EVENTS BEARDS FOR FREEDOM INC AFRO ROOT WLD MUSIC $510.94 BROWN & BIGELOW INC WOMENFEST KW 18 $2,684.60 COMMUNITY ARTS & CULTU AFRO ROOT WLD MUSIC $1,824.50 COOKE COMMUNICATIONS THE KEY LIME FEST18 $200.00 COOKE COMMUNICATIONS RANDY ROBERTS LIVE18 $1,050.00 FLORIDA KEYS MEDIA KW FISHING TOURN 18 $100.00 FRIENDS OF THE POOL SWM FOR ALLI LIGHTH $14,365.21 FRINGE THEATER OF KW FRINGE THEATER KW18 $136.61 GIANCARLO ESPINOSA RETROSPECTACULAR18 $9,600.00 HIGH FIVE DRAGON BOAT BATTLE IN BAY DRAGON $1,543.29 LOREN A REA DEL BROWN PERMIT TOURN $3,229.89 MIXDEITY LLC RETROSPECTACULAR18 $575.46 MOSS ENTERPRISES USA WOMENFEST KW 18 $308.33 MYSTERY FEST WRITERS MYSTERY WRITER KW 18 $9,571.25 OLD ISLAND RESTORE KW HOUSE TOURS 18 $3,285.50 THE GAY RAG, INC WOMENFEST KW 18 $4,400.00 THE STUDIOS OF KEY WEST STUDIOS OF KW18 $3,584.91 THE WEEKLY NEWSPAPER RETROSPECTACULAR18 $1,462.00 THE WEEKLY NEWSPAPER RANDY ROBERTS LIVE18 $925.00 TINSLEY ADVERTISING HEROES SALUTE 18 $8,800.42 $68,157.91 i Page 1 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2018 VENDOR DESCRIPTION AMOUNT OFFICE SUPPLIES & OPER COSTS C.B. SCHMITT REAL ESTATE SEPT 18 OFFICE RENT $8,705.60 COOKE COMMUNICATIONS TDC ADS AUG 18 $1,676.40 DIVERSIFIED SERVICES JANITORIAL SVCS AUG 18 $450.00 DS WATERS OF AMERICA WATER DELIVERY 8/22,9/5 $46.86 FEDERAL EXPRESS CORP SHIPPING $1,705.52 GUY A ROSS LAUNDER BOOTH SUPPL $128.63 MAXINE PACINI WE TRANSFER PLUS $120.00 MONROE COUNCIL OF THE ARTS AUG 2018 EXPNS $11,169.99 NSIGHT FOR TRAVEL SUBSCRIPTION FEE18 $2,450.00 OFFICE DEPOT SUPPLIES $325.18 ORKIN PEST CONTROL SERVICE 9/20 $72.98 PITNEY BOWES GLOBAL LEASE 6/30 -9/29 $336.33 SABINE M PONS - CHILTON E -LEARN CARDS SHOW $31.81 SABINE M PONS - CHILTON REIMBURSE POSTAGE $265.58 US POSTMASTER PO BOX1398 1 YR RENT $214.00 XEROX CORPORATION AUG 18 BOW 592134 $330.16 XEROX CORPORATION AUG 18 EAC322762 $86.30 YVES VRIELYNCK POSTAGE $31.29 $28,146.63 PERSONNEL SERVICES 3406 NORTH ROOSEVELT BLVD MARKET RESEARCH $10,530.96 3406 NORTH ROOSEVELT BLVD FILM LIASON $9,753.65 3406 NORTH ROOSEVELT BLVD PROMO STAFFING $71,406.23 3406 NORTH ROOSEVELT BLVD ADMIN SVC $30,698.53 GET IT ACROSS VARIOUS MARKETING EXPNS $122,389.37 PUBLIC RELATIONS KEY LIME ACADAMY $675.00 STUART NEWMAN ASSOCIATES PR GEN PROMO $59,934.77 STUART NEWMAN ASSOCIATES GENERIC FISHING PRODUCTION $468.45 STUART NEWMAN ASSOCIATES PR EXPNS ENT/TRAVEL $12,606.12 STUART NEWMAN ASSOCIATES PROFESSIONAL SERVICES $54,166.63 STUART NEWMAN ASSOCIATES STRINGER FEES MAR17 $6,726.00 $133,901.97 SALES & MARKETING AXIS TRAVEL MARKETING VARIOUS MARKETING EXPNS $77,167.15 COMMUNICACIONES TURIST CAMPAIGN ARGENTINA $3,000.00 EXPERIENT INC BOOTH SUPPLIES IMEX $621.60 GET IT ACROSS VARIOUS MARKETING EXPNS $19,819.22 LISA MALCOM KEY LIME ACADAMY $675.00 NICHOLAS DOLL COMMERCAL PHOTOGRAPHY $1,428.00 ROBERT L ONEAL 2019 CALENDERS USA,UK,GERM $10,470.00 SMITH TRAVEL RESEARCH DEST RPT AUG18 DMO $2,042.57 TEAM AMERICA INC TEAM PLAYER BROCHURE $550.00 THE ATLANTA PRIDE COMM ATLANTA PRIDE FEST $1,780.00 VISIT FLORIDA WTM REGIS LONDON $15,910.00 XIST DUTCH ONLINE TRAIN $3,115.00 XIST ONLINE TRAIN FRENCH $3,115.00 $139,693.54 i Page 2 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2018 VENDOR DESCRIPTION AMOUNT TELEPHONE & UTILITIES IMEX 2018 10/14 -19 1496.28 AMEUROP PHONE ASSIST PHONE ASSIST AUG 18 $1,500.00 AT &T TELEPHONE SERVICES $3,166.00 FLORIDA KEYS AQUEDUCT WATER SERVICES SEPT18 $1,372.78 FLORIDA KEYS ELECTRIC ELECTRICAL SERVICES SEPT 18 $86.71 KEYS ENERGY SERVICES ELECTRICAL SERVICES SEPT18 $716.37 KEYS SANITARY SERVICE SERVICE SEPT 18 $1,192.20 LYNDA STUART CENTLINK 8/18 -9/17 $55.70 SABINE M PONS - CHILTON INTERNET 8/19 -9/18 $101.74 YVES VRIELYNCK INTERNET 7/22 -8/21 $91.56 YVES VRIELYNCK INTERNET 8/22 -9/21 $91.56 $8,374.62 TRAVEL AUGUST 2018 VIS $27,813.36 A JACKMEIER IMEX 2018 10/14 -19 1496.28 A JACKMEIER PALM BCH 8/26 -27 553.68 A JACKMEIER PALM BCH 9/5 -8 787.11 AMMIE MACHAN CAPITAL PROJ VISIT $3.50 CHAD NEWMAN TDC MTG 8/1 $340.60 CHAD NEWMAN WEST PALM BCH 6/25 $87.98 GUY ROSS ATLANTA PRIDE 10/11 $1,205.42 HANNS EBENSTEN TRAVEL ORLANDO 9/12 -14 $611.06 HANNS EBENSTEN TRAVEL MINNEAPOLIS 9/20 $668.59 JAMES E DE KEYREL ORLANDO 9/12 -16 $1,079.55 KELLI FOUNTAIN GOV CONF ORL 9/12 $503.62 LIANA PYNE TOLLS 6/13/18 $27.41 LIANA PYNE MINNEAPOLIS 9/20 $836.62 LIANA PYNE VENTURE OUT CUDJOE $23.32 LIANA PYNE TRAVEL EXCH 10/8 $787.10 LIANA PYNE MINNEAPOLIS 9/20 $301.04 MAXINE PACINI CAPITAL PROJ VISIT $4.00 SABINE M PONS - CHILTON SALES MTG 8/28/18 $107.06 SABINE M PONS - CHILTON FT LAUDERDALE 9/4 $971.45 STACEY MITCHELL COC AFTER HOURS $10.00 STACEY MITCHELL DIVE UMBRELLA MTG $50.88 STACEY MITCHELL ORLANDO 9/12 -14 $938.94 STACEY MITCHELL IMEX LAS VEGAS $1,791.41 YVES VRIELYNCK VITUOSO LAS VEGAS $2,643.29 YVES VRIELYNCK DIVE MTG 8/30/18 $56.18 YVES VRIELYNCK SCUBA SHOW 6/6 -10 $2,383.70 YVES VRIELYNCK TDC SALES MTG 9/20 $107.06 YVES VRIELYNCK SCUBA SHOW BOULDER $44.10 $18,420.95 VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMB AUGUST 2018 VIS $27,813.36 GREATER MARATHON CHAMB AUGUST 2018 VIS $14,000.00 ISLAMORADA CHAMBER AUGUST 2018 VIS $13,125.00 KEY LARGO CHAMBER AUGUST 2018 VIS $12,425.00 KEY WEST BUSINESS GUILD AUGUST 2018 VIS $4,166.00 LOWER KEYS CHAMBER AUGUST 2018 VIS $7,980.00 $79,509.36 816.218.08 i Page 3