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Item O4 0.4 County �� � .�� �y,4 ' �, "tr, BOARD OF COUNTY COMMISSIONERS Mayor Heather Carruthers,District 3 �1 `ll Mayor Pro Tem Michelle Coldiron,District 2 The Florida.Keys` )-.�ff` Craig Cates,District 1 David Rice,District 4 w � Sylvia J.Murphy,District 5 County Commission Meeting September 16, 2020 Agenda Item Number: 0.4 Agenda Item Summary #7307 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 August 2020. 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: Packet Pg. 2898 0.4 Revenue Producing: If yes, amount: Grant: County Match: Insurance Required: Additional Details: REVIEWED BY: Kevin Madok Skipped 08/31/2020 4:20 PM Cynthia Hall Completed 08/31/2020 4:31 PM Liz Yongue Completed 09/01/2020 9:16 AM Board of County Commissioners Pending 09/16/2020 9:00 AM Packet Pg. 2899 0.4.a TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF AUGUST 2020 VENDOR DESCRIPTION AMOUNT ADVERTISING TINSLEY ADVERTISING DAC 1 ADVERTISING $217,261.23 TINSLEY ADVERTISING DAC 2 ADVERTISING $54,210.14 TINSLEY ADVERTISING DAC 3 ADVERTISING $87,735.28 TINSLEY ADVERTISING DAC 4 ADVERTISING $77,583.77 TINSLEY ADVERTISING DAC 5 ADVERTISING $90,971,57 TINSLEY ADVERTISING CULTURAL UMBRELLA $4,390.20 TINSLEY ADVERTISING DIVE UMBRELLA $34,182.80 TINSLEY ADVERTISING FISHING UMBRELLA $5,892.07 TINSLEY ADVERTISING GENERAL ADVERTISING $475,999.54 $1,048,226.60 BRICKS &MORTAR PROJECTS BEACH RAKER LLC HIGGS BEACH CLEAN JULY 20 $13,600.00 E BENDER AND ASSOCIATES EAST MART DRAIN #2 $2,498.00 0. CITY OF MARATHON AMP COMM PARK COMP $265,086.63 FLORIDA KEYS LAND & SEA CRN PNT TRAIN REST $37,350.00 GARYS PLUMBING EAST MARTEL $428.63 ISL:AMORADA VILLAGE APR-JUN20 BCH CLEAN $7,624.87 J AND M SCAFFOLDS SUPPLIES $629.76 0 MONROE ASSOC RETARDED HARRY HARRIS JUNE 20 $1,500.00 MONROE ASSOC RETARDED HARRY HARRIS JULY 20 $1,500.00 TY LIN INTERNATIONAL HIGGS BEACH SAND $47,250.00 $377,467.89 0. EVENTS FLORIDA KEYS MEDIA KW FISHING TOURN20 $900.00 GIANCARLO ESPINOSA KW GUITAR FEST 20 $1,000.00 GOAL LINE EMBROIDERY KW FISHING TOURN20 $1,854.00 ISLAMORADA COMMUNITY ENTER ISLAM COMM ENTER $12,385.89 KEY WEST MARLIN TOURN KW MARLIN TOURN 20 $39,634.98 KEY WEST PLAYERS, INC WATERFRONT PLYHOUSE $383.85 KEY WEST PRINTING LLC WOMENFEST 20 $3,438.00 LAZY DOG ADVENTURES KW PADDLE CLASSIC 20 $1,810.00 LOWER KEYS CHAMBER BP&LK DOLPHIN TOURN $15,079.51 LOWER KEYS CHAMBER UW MUSIC FEST 20 $3,590.00 OUTCLIQUE LLC RANDY ROBERTS LIVE $1,800.00 OUTCLIQUE LLC TROPICAL HEAT 20 $850.00 PEACH MEDIA HOLDINGS TROPICAL HEAT 20 $375.00 Q KEY WEST INC KEY WEST PRIDE 20 $300.00 THE WEEKLY NEWSPAPER KW GUITAR FEST 20 $300.00 TINSLEY ADVERTISING HEROES SALUTE 20 $2,722.50 $86,423.73 Page 1 ' Packet Pg. 2900 0.4.a TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED FOR THE MONTH OF AUGUST 2020 VENDOR DESCRIPTION AMOUNT OFFICE SUPPLIES &OPER COSTS APG-EAST LLC DAC MTG ADS JUN 20 $1,233.60 C.B SCHMITT REAL ESTATE JULY 20 OFFICE LEASE $9,550.00 DIVERSIFIED SERVICES O JANITOR SRV JUL 20 $500.00 FEDERAL EXPRESS CORP SHIPPING $342.06 HAMMERHEAD TERMITE DRYWALL RENEW 7/20-6121 $160.00 KEYS INSURANCE SVC PACKAGE POL 8/23/20 $2,017.90 MONROE COUNCIL OF THE ART JULY2020 EXPENS $7,191.03 NSIGHT FOR TRAVEL NSIGHT SUBSC FEE $4,900.00 OFFICE DEPOT INC SUPPLIES $421.69 QUADCO PRINTING MASTER STRAIGHT DIS $4,592.00 STEPHEN A ESTES DAC MTG NOT JULY $731.25 TERMINIX SRVC JULY $200.00 THE HOME DEPOT SUPPLIES $55.34 m THE WEEKLY NEWSPAPERS DAC MEET AD JULY $75.00 E XEROX CORPORATION SER#6TB450395 JUL 20 $329.73 XEROX CORPORATION EXCESS PRINT CHRG $92.48 > YVES VRIELYNCK MISC OFFICE SUPPLIES $219.98 $32,612.06 T) 0 PERSONNEL SERVICES °® 3406 NORTH ROOSEVELT BLVD MARKET RESEARCH $11,394.57 c 3406 NORTH ROOSEVELT BLVD FILM LIASON $10,773.15 3406 NORTH ROOSEVELT BLVD PROMO STAFFING $63,677.32 2 3406 NORTH ROOSEVELT BLVD ADMIN SVC $22,214.61 $108,059.65 ca PUBLIC RELATIONS °® STUART NEWMAN ASSOCIATES PR GEN PROMO $8,561.48 STUART NEWMAN ASSOCIATES GENERIC FISHING PRODUC $0.00 STUART NEWMAN ASSOCIATES PR EXPNS ENT/TRAVEL $1,181.56 STUART NEWMAN ASSOCIATES PROFESSIONAL SERVICES $71,751.66 STUART NEWMAN ASSOCIATES STRINGER FEES $0.00 $81,494.70 SALES & MARKETING COOKE COMMUNICATIONS DES & DEV 2ND HALF $2,000.00 COOKE COMMUNICATIONS WEB CAMS JULY 20 $7,933.32 COOKE COMMUNICATIONS BANDWIDTH JULY 20 $2,916.00 FILM FLORIDA, INC EXEC DIR MEM2020-21 $10,000.00 SMITH TRAVEL RESEARCH DEST REP AUG20 DMO $2,308.33 SURVEYMONKEY INC PREM ANN PL 8122 $1,188.00 $26,345.65 Page 2 Packet Pg. 2901 0.4.a TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHEQUES DISTRIBUTED.FOR THE MONTH OF AUGUST 2020 VENDOR DESCRIPTION AMOUNT TELEPHONE & UTILITIES AMEUROP PHONE ASSIST PHONE ASSIST JULY 20 $1,500.00 AT&T TELEPHONE,SERVICE $4,036.80 FLORIDA KEYS AQUEDUCT WATER UTILITY JUL 20 $3,791.01 KEYS ENERGY SERVICES SERVICE AUG 20 $433.17 LYNDA STUART INTERNET 6/18-7/17 $55.70 LYNDA STUART INTERNET 7/18-8/17 $55.70 SABINE M PONS-CHILTON INTERNET 7/19-8/18 $107.00 WASTE MANAGEMENT OF FL HIGGS BCH, VETS PRK AUG 20 $2,816.46 YVES VRIELYNCK INTERNET 7/22-8/21 $96.30 $12,892.14 VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMB JULY 2020 VIS $29,204.17 E GREATER MARATHON CHAMBER JULY 2020 VIS $14,700.00 2 JDO INSIGHTS INC DATA COLLECT MAR 20 $11,400.00 > JDO INSIGHTS INC DATA COLLECT JUL 20 $8,275.00 KEY LARGO CHAMBER JULY 2020 VIS $13,046.25 y KEY WEST BUSINESS GUILD JULY 2020 VIS $4,375.00 LOWER KEYS CHAMBER JULY 2020 VIS $8,379.00 $89,379.42 $1,862,901.84 ca I s Page 3 Packet Pg. 2902