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Item M4BOARD OF COUNTY COMMISSIONERS AGENDA ITEM SUMMARY Meeting Date: August 21, 2013 Division: Monroe Count Clerk Bulk Item: Yes X No Department: Finance Department Staff Contact /Phone #: Tina Kunst 292-353 AGENDA ITEM WORDING: Approval of Tourist Development Council expenses for the month of July 2013. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: The Board approves these expenditures each month. CONTRACT /AGREEMENT CHANGES: STAFF RECOMMENDATIONS: Approval. TOTAL COST: N/A INDIRECT COST: BUDGETED: Yes No DIFFERENTIAL OF LOCAL PREFERENCE: COST TO COUNTY: SOURCE OF FUNDS: REVENUE PRODUCING: Yes No AMOUNT PER MONTH Year APPROVED BY: County Atty OMB/Purchasing Risk Management DOCUMENTATION: Included Not Required DISPOSITION: AGENDA ITEM Revised 7109 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY 2013 T a i ADVERTISING COOKE COMMUNICATION KEYNOTER /MIAMI HERALD TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING DESCRIPTION ADMIN ADVERTISING ADMIN ADVERTISING ADVERTISING MEDIA MATERIALS DAC 1 ADVERTISING DAC 2 ADVERTISING DAC 3 ADVERTISING DAC 4 ADVERTISING DAC 5 ADVERTISING BRICKS & MORTAR PROJECTS/INTERLOCALS CITY OF KEY WEST CULVERS CLEANING EE &G ENVIRONMENTAL FLORIDA KEYS ELECTRIC HAMMERHEAD TERMITE CONTROL KEY WEST WELDING & FABRICATION MANLEY DEBOER LUMBER RAYBRO C E D HOME DEPOT COMMERCIAL WASTE MANAGEMENT MAY13 BCH CLEANING VETS PARK JUN13 JUNE 13 HIGGS BCH LGHTHSEILGHTNING PROT LTHSE STORE REP HANDRAIUAFR CEM HIGGS BCH MUSEUM REPAIRS VET PARK REPAIRS HIGGS BCH VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER of COMMERCE VIS FEE JUN13 GREATER MARATHON CHAMBER of COMMERCE VIS FEE JUN13 ISLAMORADA CHAMBER OF COMMERCE VIS FEE MAYMUNE 13 KEY LARGO CHAMBER of COMMERCE VIS FEE JUNE 13 KEY WEST BUSINESS GUILD VIS FEE JUNE 13 LOWER KEYS CHAMBER of COMMERCE VIS FEE JUNE 13 EVENTS COOKE COMM DAVID M BREZNICKY ELIZABETH NEWELL BULLARD FL KEYS HIST OF DIVING FLORIDA KEYS ART GUILD FLORIDA KEYS BIRDING FRIENDS OF WLRN ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE KEY WEST FISHING TOURNAMNNT LOWER KEYS CHAMBER OF COMM LOWER KEYS CHAMBER OF COMM MARCH MERKIN MC COMMERCIAL FISHERMAN MEL FISHER MONROE ASSOC RETARDED NICK SHEAHAN SCHOLARSHIP OLD ISLAND REST FOUNDATION PUBLISHERS IN PARADISE STUART NEWMAN THE MIAMI HERALD KEYS MARITIME HIST TARPONIAN TOURNAMENT ISLA BONFSH TOURN IMMERSE YOURSELF FL KEYS ART GLD FEST 13 KEYS BRDG WLDLF FT KEYS MARITIME HIST EV FL KEYS ISLAND FEST BOGART FILM FESTIVAL KEY WEST FISH TOURN UNDERWATER MUSIC FEST BIG PINE DOLPHIN TOURNAMENT MARCH MERKIN PERMIT 8TH ANNUAL FK SEAFOOD FEST KEYS MARITIME HISTORY ANNUAL MASTER CHEF CLASSIC NICK SHEAHAN DOLPHIN RODEO KW HSE TOURS KEYS MARITIME HIST BOGART FILM FESTIVAL KEYS MARTIME HIST F-ri iI011IIi 1111 $123.68 $276.36', $121,696.70 $254,088.26 $265,352.88; $46,681.57' $68,619.73 $43,774.56 $61,337.69 $861.951.43 $32,242.21 $1,881.81 $10,180.79 $1,425.00 $950.00 $800.00 $5.98 $148.50 $22.50 ' $2,378.10 $50,034.89 $26,488.00 $13,333.00 $25,000.00 $11,833.33 $3,770.00 $7,600.00 $88,024.33 $540.00 $5,812.95 $1,952.00 $5,197.03 $2,000.00 $735.25 $1,920.00 $17,528.41 $1,995.00 $2,574.60 $1,034.00 $4,645,00 $3,605.29 $2,439.15 $2,601.34 $6,376.76 $7,590.00 $14,607.00 $2,700.00 $1,665.76 $1,500.00 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY 2013 EVENTS CONT. THE PEOPLES THEATRE OF KEY WEST KEY WEST FRINGE $1,860.951 TINSLEY KW FOOD & WINE FEST $3,990.00'i TINSLEY KW SOUTHERN AIR SPECTACULAR $55, UPPER KEYS COMM COLLEGE ORANGE BOWL WINTER TRAIN $5000000 1 WCNK-98.7 FM ANNUAL CAPT LEON SAILFISH TOURN $340.00' $200,860.44 OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER INC TDC PACKETS $290.00 COMPUTER OFFICE SOLUTIONS JUNE DSL $6595 DIVERSIFIED SERVICES JUNE 13 JANITORIAL & CARPET CLEAN $416�00 FEDERAL EXPRESS SHIPPING $2,693.58 KEYS INSURANCE ADMIN SERV $102.00 OFFICE DEPOT MISC OFFICE SUPPLIES $860.321 US POSTMASTER PO BOX FEE $200.00 XEROX COPIER / FAX $429.00 $5,056,85i I PERSONNEL SERVICES 3406 N. ROOSEVELT BLVD JUNEIJULY 2013 $161,149.84 $161,149.84 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES KBC PR MARKETING EXP $21,706.66 STUART NEWMAN ASSOCIATES AGENCY FEE $48,750.00 STUART NEWMAN ASSOCIATES STRINGER FEES $6,450.00 STUART NEWMAN ASSOCIATES PR MARKETING $33,354.95 STUART NEWMAN ASSOCIATES PR TRAVEL $3,227.22 $113,48&83 SALES & MARKETING AMEUROP PHONE ASSIST JUNE 13 MULTILINGUAL ASST. $1,500.00 BYRD COOKIE COMPANY KEY LIME COOLERS $299.07 CONEX EXHIBITION SERVICE POW WOW 2013 $28,307.00 DESTI METRICS LLC MARKET RESEARCH $1,552.08 GES EXPOSITION SERVICE LAS VEGAS $1,314.74 KEYBOARD PRODUCTIONS RUME BAGS $3,464.95 JDO INSIGHTS MARKET RESEARCH $4,331.25 MONROE COUNCIL OF THE ARTS JUNE 1 3 TDC ADMIN $8,675.05 NAYLOR LLC PREMIER MEETINGS $6,000.00 REEL SCOUT MARKET RESEARCH $900.00 SHOW INSURANCE LUX TRAVEL EXCHANGE $110.00 SMITH TRAVEL RESEARCH MAY13 DESTINATION REPORT $1,406.00 TABLEAU SOFTWARE SUBSCRIPTION $400.00 TASTE OF THE KEYS MARKETING SAMPLES $490.00 UNICOMM TRAVEL & ADV SHOW $5,075.00 VISIT FLORIDA MARKETING $14,696,00 $78,521.14 2 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY 2013 TELEPHONE & UTILITIES AT &T 1717923MAY/JUNE13 $1,619.54 AT &T 2942901 JUNE13 $1,156.7 AT &T 2941936 JUNE13 $162.4 AT &T 2961522 JUNEOULY 13 $1,339.30 AT &T W504132 MAY13 $515.69 CITY OF KEY WEST LT HSE JUNEMULY 13 $280.8 CITY OF KEY WEST HIGGS BCH JULY 13 $2,059.20 FLORIDA KEYS AQUEDUCT AUTHORITY HH OCEAN JUN /JUL 13 $596.6 FLORIDA KEYS AQUEDUCT AUTHORITY HH PARK JUN 13 $495.44 FLORIDA KEYS AQUEDUCT AUTHORITY LIGHTHOUSE JUL 13 $348.96 FLORIDA KEYS AQUEDUCT AUTHORITY BCH RESTROOM JUL 13 $3,909.20 FLORIDA KEYS AQUEDUCT AUTHORITY JUN 13 047259 $48.771. FLORIDA KEYS AQUEDUCT AUTHORITY MAY 13 047261 $57.17, FLORIDA KEYS ELECTRIC HH PARK JULY 13 $453.04 FLORIDA KEYS ELECTRIC OCH BCH /HH PK JULY 13 $106.77 KEYS ENERGY SERVICES WHTST #102 JUN /JUL13 $229.33' KEYS ENERGY SERVICES WHTST #103 JUN /JUL 13 $380.90 KEYS ENERGY SERVICES WHTST #104 JUNOUL 13 $297.90 KEYS ENERGY SERVICES WMART JULY 13 $222 46 KEYS ENERGY SERVICES LT HSE JULT13 13 $566.77 KEYS ENERGY SERVICES WMART TWR JULY 13 $50.83 KEYS ENERGY SERVICES HIGGS BCH MAY /JUNE13 $410.50' KEYS ENERGY SERVICES HIGGS BCH EXT JULY 13 $29.03 KEYS ENERGY SERVICES HIGGS BCH PK JULY 13 $29.03', KEYS SANITARY SERVICE JUL13 HH PARK $1,130. $16,496.67 1 TRAVEL JACK MEIER LAS VEGAS,DENVER,CHICAGO $1,669.59 HANNS EBENSTEN TRAVEL JACK M VEGAS 06/13 $935.50' HAROLD WHEELER TDC MEETINGS $273.38' LYNDA STUART TDC MEETINGS $155.90 MAXINE PACINI TDC MEETINGS $155.90 RITA TROXEL SCOUTING EXP $204.36 SABINE PONS- CHILTON SALES MEETINGS & LV SHOW $1,514.41 STACEY MITCHEL LAS VEGAS POW WOW $291.40 , STEVE SMITH NYC $20.00 YVES VRIELYNCK DIVE MEETING & 2 SHOWS $3,602.61 $8,823.05 $1,584,407.47 3of3