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Item M2 M2 BOARD OF COUNTY COMMISSIONERS COUNTY of MONROE Mayor Craig Cates,District 1 The Florida Keys Mayor Pro Tern Holly Merrill Raschein,District 5 Michelle Lincoln,District 2 James K.Scholl,District 3 m' David Rice,District 4 Board of County Commissioners Meeting September 20, 2023 Agenda Item Number: M2 2023-1507 BULK ITEM: Yes DEPARTMENT: Clerk TIME APPROXIMATE: STAFF CONTACT: Liz Yongue AGENDA ITEM WORDING: Approval of Tourist Development Council expenses for July through August 2023. ITEM BACKGROUND: PREVIOUS RELEVANT BOCC ACTION: The Board approves these expenditures each month. CONTRACT/AGREEMENT CHANGES: N/A STAFF RECOMMENDATION: Approval. DOCUMENTATION: TDCJULAUG23.pdf FINANCIAL IMPACT: N/A 3190 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 VENDOR DESCRIPTION AMOUNT ADVERTISING TINSLEY ADVERTISING DAC 1 ADVERTISING $726,808.33 TINSLEY ADVERTISING DAC 2 ADVERTISING $198,706.83 TINSLEY ADVERTISING DAC 3 ADVERTISING $356,966.10 TINSLEY ADVERTISING DAC 4 ADVERTISING $66,616.57 TINSLEY ADVERTISING DAC 5 ADVERTISING $128,798.04 TINSLEY ADVERTISING CULTURAL UMBRELLA $28,036.32 TINSLEY ADVERTISING DIVE UMBRELLA $9,164.96 TINSLEY ADVERTISING FISHING UMBRELLA $91,843.21 TINSLEY ADVERTISING GENERAL ADVERTISING $720,512.63 $2,327,452.99 BRICKS&MORTAR PROJECTS Alex Klahm Architectural Metal & Desic Inv 1028-7/11/23-LighthouseTDC Lighthous $3,000.00 Barracuda Builders Of Key West Inc Pay App#2-5/31/23-Barracuda-Higgs Bea $41,964.18 Barracuda Builders Of Key West Inc Total: $69,728.94Payment: $66,242.49Retair $69,728.94 Barracuda Builders Of Key West Inc Total: $94,837.18Payment: $90,095.33Retair $94,837.18 Beach Raker LLC Higgs Beach Cleaning BOCC Approved Bid A $15,714.86 City Of Marathon City of Marathon Beach Cleaning and Mainten $68,764.98 Global Industrial Products freight $14.99 Global Industrial Products Wave Bike Rack-Higgs Beachside Bike Racks $381.52 Islamorada Village Of Islands Islamorada Beach Cleaning 202331rd Quarter 1 $31,627.16 Limbwalkers LLC Trim Palms at on Beach $2,400.00 Marino Construction Group, Inc Key West Lighthouse Oil Display $84,440.50 Marino Construction Group, Inc This period: $99,251.59Payment: $94,289.01 $99,251.59 Strunk Ace Hardware Inc 1/2" EMT 1H Strap-Replace Bulbs and Fix Lig $0.18 Strunk Ace Hardware Inc Coupling 1/8"-Replace Bulbs and Fix Light fixti $3.39 Strunk Ace Hardware Inc Higgs Beachside 414x1 HEX TEK 410 SS $4.40 Strunk Ace Hardware Inc Higgs Beachside-LED Al 30W $4.99 Strunk Ace Hardware Inc Higgs Beach=West Martello-3in1 Elect motor i $4.99 Strunk Ace Hardware Inc Higgs Beachside-4pk AAA batteries $5.79 Strunk Ace Hardware Inc Higgs Beachside Sensor for Safety Light $8.89 Strunk Ace Hardware Inc LED Al E26 75W-Replace Bulbs and Fix Lig $32.76 Strunk Ace Hardware Inc LED MR16 35W-Replace Bulbs and Fix Light $42.57 Strunk Ace Hardware Inc Padlocks for Higgs Beach restrooms $106.33 The Home Depot Commercial Credit-13/4 PVC Coupling SXS $1.08 The Home Depot Commercial Credit-13/4 x 1/2 PVC EL 90D $2.11 The Home Depot Commercial Credit-13/4 PVC EL 45D $2.82 The Home Depot Commercial Credit-13/4 PVC PTRAP $4.17 The Home Depot Commercial Credit-11-1/4 In x 61n Speedemon Spade $10.47 The Home Depot Commercial Credit-I West Martello-HANDY PK Red Hot BLU Glue $12.93 The Home Depot Commercial Credit-I Bathroom Repair East Martello-Corner Brace: $13.93 The Home Depot Commercial Credit-I Higgs Beach Locks Porta-A-Toilets $33.92 Tower Pest Control Inc. Pest Control Lower Keys Aug23 $250.00 Tower Pest Control Inc. Pest Control Lower Keys Ju123 P&B $250.00 $512,921.62 Page 1 3191 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 EVENTS Amazon Capital Services, Inc 200yr Celebration -Costzon Giant 4-in-A-Row, $179.00 Cheryl Hunt Key West Burlesque 2023 $159.24 Christopher Knox Christopher Peterson's EYECONS 2023 $2,995.00 Community Arts&Culture Inc Afro Roots Fest Key West and Islamorada/Da, $400.00 Community Arts&Culture Inc Afro Roots Fest Key West and Islamorada/Dal $928.00 Community Arts&Culture Inc Afro Roots Fest Key West and Islamorada/Dal. $3,000.00 Cooke Communications LLC dba FI Ke Key West Womenfest 2023 $1,010.00 Cooke Communications LLC dba FI Ke Key West Pride 2023 $1,700.00 Cooke Communications LLC dba FI Ke Hemingway 5K Sunset Run &Paddleboard RE $1,750.00 Cooke Communications LLC dba FI Ke Rams Head Presents 2023 $2,065.00 Cooke Communications LLC dba FI Ke Key West Tropical Heat 2023 $4,025.00 Cooke Communications LLC dba FI Ke Key West Brewfest 2023 $6,542.00 David M Breznicky Tarponian Tournament 2023 $1,800.00 David M Breznicky Tarponian Tournament 2023 $7,000.00 Florida Keys Media, LLC Key West Fishing Tournament 2023 $200.00 Florida Keys Media, LLC Key West Fishing Tournament 2023 $200.00 Four star Rental Inc Rentals for 200 Year Event at Rowell's $5,765.28 Fringe Theater Of Key West Fringe Theater Key West 2023 $799.80 Fringe Theater Of Key West Fringe Theater Key West 2023 $1,625.00 Fringe Theater Of Key West Fringe Theater Key West 2023 $7,290.00 Islamorada Chamber Of Commerce Florida Keys Island Fest 2023 $1,500.00 Islamorada Chamber Of Commerce Florida Keys Island Fest 2023 $2,000.00 Islamorada Chamber Of Commerce Florida Keys Island Fest 2023 $2,250.00 Islamorada Chamber Of Commerce Florida Keys Island Fest 2023 $9,250.00 Islamorada Chamber Of Commerce FL Keys 200th Anniversary Sea to Table Dinni $40,000.00 Key West Association of Realtors Inc Key West Association of Realtors Sailfish Tou $250.00 Key West Association of Realtors Inc Key West Association of Realtors Sailfish Tou $356.94 Key West Association of Realtors Inc Key West Association of Realtors Sailfish Tou $900.00 Key West Association of Realtors Inc Key West Association of Realtors Sailfish Tou $1,000.00 Key West Association of Realtors Inc Key West Association of Realtors Sailfish Tou $2,235.00 Key West Fishing Tournament, Inc. Key West Fishing Tournament 2023 $47.40 Key West Fishing Tournament, Inc. Key West Fishing Tournament 2023 $1,329.72 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $145.00 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $245.00 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $322.92 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $350.00 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $3,499.00 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $13,755.00 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $14,677.08 Key West Marlin Tournament Inc Key West Marlin Tournament 2023 $17,000.00 KSE Sportsman Media dba Outdoor Sr Key West Fishing Tournament 2023 $1,300.00 Lower Keys Chamber Of Commerce 30th Annual Lower Keys Chamber of Commer $3,417.97 Lower Keys Chamber Of Commerce 30th Annual Lower Keys Chamber of Commer $3,800.00 Lower Keys Chamber Of Commerce 30th Annual Lower Keys Chamber of Commer $10,000.00 Lower Keys Rotary Lower Keys Rotary Ads, Lighting, Games $3,029.50 Lower Keys Rotary Second and final payment for Key Lime Pie cri $5,000.00 Page 2 3192 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 EVENTS CONT Magnum Broadcasting Inc 200 Year Radio Advertising $400.00 Magnum Broadcasting Inc Radio Advertising for 200 Year Picnic and Fire $600.00 Marathon Offshore Bull &Cow Marathon Offshore Bull &Cow Dolphin TournE $3,000.00 Marathon Offshore Bull &Cow Marathon Offshore Bull &Cow Dolphin TournE $7,499.00 Marathon Offshore Bull &Cow Marathon Offshore Bull &Cow Dolphin TournE $15,000.00 Marathon Offshore Bull &Cow Marathon Offshore Bull &Cow Dolphin TournE $24,500.00 MetroMedia Marketing Inc DBA Ladies LLGF Screamin' Reels AKA Ladies, Let's Go F $321.00 MetroMedia Marketing Inc DBA Ladies LLGF Screamin' Reels AKA Ladies, Let's Go F $2,894.00 MetroMedia Marketing Inc DBA Ladies LLGF Screamin' Reels AKA Ladies, Let's Go F $3,102.40 Moss Enterprises Usa Inc dba Our Key Key West Tropical Heat 2023 $495.00 Moss Enterprises Usa Inc dba Our Key Key West Womenfest 2023 $495.00 Nadene Grossman Enterprises Inc dba The Key Lime Festival 2023 $75,000.00 Nick Sheahan Scholarship Fund Nick Sheahan Dolphin Rodeo 2023 $1,500.00 Nick Sheahan Scholarship Fund Nick Sheahan Dolphin Rodeo 2023 $1,872.85 Nick Sheahan Scholarship Fund Nick Sheahan Dolphin Rodeo 2023 $3,500.00 Nick Sheahan Scholarship Fund Nick Sheahan Dolphin Rodeo 2023 $4,500.00 Nick Sheahan Scholarship Fund Nick Sheahan Dolphin Rodeo 2023 $10,500.00 OOM Publishing Key West Fishing Tournament 2023 $400.00 Outclique LLC Key West Womenfest 2023 $950.00 Outclique LLC Key West Pride 2023 $950.00 OutCoast, LLC Key West Pride 2023 $749.00 OutSmart Media Co LLC Key West Pride 2023 $1,554.69 OutSmart Media Co LLC Key West Pride 2023 $2,868.31 Paradise Publishers Inc dba Destinatio Christopher Peterson's EYECONS 2023 $1,797.00 Paradise Publishers Inc dba Destinatio Christopher Peterson's EYECONS 2023 $1,797.00 Paradise Publishers Inc dba Destinatio Christopher Peterson's EYECONS 2023 $1,797.00 Paradise Publishers Inc dba Destinatio Mel Fisher Maritime Museum 2023 $2,400.00 Q Key West Inc Key West Womenfest 2023 $300.00 Q Key West Inc Key West Tropical Heat 2023 $2,200.00 Ramona's Conch Creations LLC Key West Fishing Tournament 2023 $235.80 Ramona's Conch Creations LLC Key West Fishing Tournament 2023 $2,134.20 Ramona's Conch Creations LLC Key West Tropical Heat 2023 $2,909.50 The Mel Fisher Maritime Heritage Sc Mel Fisher Maritime Museum 2023 $525.00 Underwood Martell Inc.dba Tinsley Ad Heroes Salute Tribute Weekend 2023 $8,572.11 $374,412.71 Page 3 3193 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 OFFICE SUPPLIES &OPER COSTS APG-East LLC Dba Key West Citizen, TDC Meeting Notice July 20,2023 $71.66 APG-East LLC Dba Key West Citizen, DAC IV Meeting Notice 7/22/2023 $96.00 APG-East LLC Dba Key West Citizen, DAC V Meeting Notice 7/22/2023 $96.00 APG-East LLC Dba Key West Citizen, DAC I Meeting Notice 7/22/2023 $96.00 APG-East LLC Dba Key West Citizen, DAC 11 Meeting Notice 7/22/2023 $96.00 APG-East LLC Dba Key West Citizen, DAC III Meeting Notice 7/22/2023 $96.00 APG-East LLC Dba Key West Citizen, DAC I Tourist Related Notice 7 15 2023 $103.34 APG-East LLC Dba Key West Citizen, DAC 11 Tourist Vacancy Notice 7 15 2023 $105.67 APG-East LLC Dba Key West Citizen, DAC V Tourist Related Notice 7 15 2023 $108.00 APG-East LLC Dba Key West Citizen, DAC 11 &III 2nd Round Capital Applications 8/ $194.33 Diversified Services Of Key West In Monthly Janitorial Services FY2023June 2023 $500.00 Diversified Services Of Key West In Monthly Janitorial Services FY2023J1j1y 2023 $500.00 IDS Waters Of America Inc DBA 744237717022878 TDC $64.92 IDS Waters Of America Inc DBA 744237717022878 TDC $131.91 Federal Express Corp 1620-5353-1 TDC $9.75 Federal Express Corp 1620-5353-1 Sales TDC $16.71 Federal Express Corp 1620-5353-1 Film $22.38 Federal Express Corp 1620-5353-1 Sales $26.38 Federal Express Corp 1620-5353-1 Sales $33.73 Federal Express Corp 1620-5353-1 TDC $34.47 Federal Express Corp 1620-5353-1 Sales $59.43 Federal Express Corp 1620-5353-1 Sales $88.64 Federal Express Corp 1620-5353-1 Sales $113.41 Federal Express Corp 1620-5353-1 Dive TDC $172.10 Govconnection, Inc Color LaserJet Enterprise 5700dn HPI Print& $1,036.98 Insurance Office of America Renewal 8/23/2023-8/23/2024 $2,647.90 Local Awards&Engraving Name Plate for John Harrison $18.00 Monroe Council Of The Arts Corp DBA Monthly Expenses Keys Arts FY20231hvoice 1 $1,510.63 Monroe Council Of The Arts Corp DBA Monthly Expenses Keys Arts FY2023June 202 $11,283.84 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $1,368.00 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $1,718.00 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $2,570.00 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $3,093.00 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $3,582.00 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $3,848.00 Monroe County Clerk of Courts Billing for July 2023-September 2023(4th Qu $4,296.00 Page 4 3194 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 OFFICE SUPPLIES &OPER COSTS CONT ODP Business Solutions, LLC Sharpie Permanent Markers $4.41 ODP Business Solutions, LLC Sharpie Paint Markers $7.11 ODP Business Solutions, LLC Wall Calendar Erasable Extra Large $19.83 ODP Business Solutions, LLC Ethernet Cable $48.99 ODP Business Solutions, LLC Reversible Erasable Yearly Wall Calendar $65.98 ODP Business Solutions, LLC Desk Pad Calendar $71.98 ODP Business Solutions, LLC QuickNotes 13 month desk Pad Calendar $137.94 ODP Business Solutions, LLC Copy Paper $213.56 ODP Business Solutions, LLC Tag#12193 Laser Projector $3,399.99 Orkin Pest Control, Inc. Service Date 7/6/2023 $86.99 Stephen A Estes Dba/News BarometeTDC Meting Notice June 30,2023 $58.50 Stephen A Estes Dba/News Baromete DAC IV Lodging Opening Notice 8/27/2021 $78.00 Stephen A Estes Dba/News Baromete DAC V Tourist Opening Notice 7/14/2023 $87.75 Stephen A Estes Dba/News Baromete DAC II Tourist Opening 7/14/2023 $87.75 Stephen A Estes Dba/News Baromete DAC I Tourist Opening Notice 7/14/2023 $97.50 Stephen A Estes Dba/News Baromete DAC II Meeting Notice 4/19/2023 $97.50 Stephen A Estes Dba/News Baromete DAC IV Meeting Notice 4/14/2023 $97.50 Stephen A Estes Dba/News Baromete DAC V Meeting Notice 4/14/2023 $97.50 Stephen A Estes Dba/News Baromete Destination/Turnkey Funding Notice 3/24/202' $146.25 Stephen A Estes Dba/News Baromete DAC I through V Meeting Notices 7/21/2023 $341.25 Strictly Technology LLC Lenovo ThinkVision T27i-30 27" Full HD WLEI $292.50 The Weekly Newspapers Inc TDC Meeting Notice 6/29/2023 $75.00 The Weekly Newspapers Inc DAC II &III 2nd Round Capital Notice 8/3/202: $100.00 The Weekly Newspapers Inc DAC II &III 2nd Round Capital Notice 8/3/202: $100.00 The Weekly Newspapers Inc DAC I, III and IV Vacancies Notice 7 13 2023 $225.00 The Weekly Newspapers Inc DAC I through V Meeting Notices 7/20/2023 $375.00 Xerox Corporation SER#6TB-450395 July 2023 Excess Print CI• $168.01 Xerox Corporation Excess Print Charges $193.94 Xerox Corporation Ser#6TB-450365 June 2023 $329.73 Xerox Corporation SER#6TB-450395 July 2023 $329.73 $47,244.37 Personnel Services 3406 North Roosevelt Blvd Corp DAC I Admin Costs -$8,329.26 3406 North Roosevelt Blvd Corp DAC I Admin Costs -$7,214.16 3406 North Roosevelt Blvd Corp DAC III Admin Costs -$3,268.76 3406 North Roosevelt Blvd Corp DAC III Admin Costs -$2,831.15 3406 North Roosevelt Blvd Corp DAC V Admin Costs -$2,802.05 3406 North Roosevelt Blvd Corp DAC V Admin Costs -$2,426.92 3406 North Roosevelt Blvd Corp DAC IV Admin Costs -$2,008.11 3406 North Roosevelt Blvd Corp DAC IV Admin Costs -$1,739.27 3406 North Roosevelt Blvd Corp DAC II Admin Costs -$1,473.45 3406 North Roosevelt Blvd Corp DAC II Admin Costs -$1,276.18 3406 North Roosevelt Blvd Corp Film Liaison $8,525.17 3406 North Roosevelt Blvd Corp Film Liaison $8,525.17 3406 North Roosevelt Blvd Corp Market Research $9,052.91 3406 North Roosevelt Blvd Corp Market Research $9,052.91 3406 North Roosevelt Blvd Corp Director and Sales Staff $44,866.14 3406 North Roosevelt Blvd Corp Director and Sales Staff Costs $44,866.15 3406 North Roosevelt Blvd Corp Administrative Staff Costs $80,000.00 3406 North Roosevelt Blvd Corp Administrative Staff Costs $80,000.00 $251,519.14 Page 5 3195 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 Public Relations Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $66.13 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $165.00 Stuart Newman Associates Inc Public Relations Travellhvoice 11971 $416.48 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $506.25 Stuart Newman Associates Inc Public Relations Entertain mentlhvoice 12008 $659.04 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $675.22 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $760.62 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $813.75 Stuart Newman Associates Inc Public Relations Entertain mentlhvoice 12007 $862.67 Stuart Newman Associates Inc Public Relations Entertain mentlhvoice 12002 $887.11 Stuart Newman Associates Inc Public Relations Entertain mentlhvoice 11999 $919.37 Stuart Newman Associates Inc Public Relations Entertain mentlhvoice 11976 $925.44 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $943.88 Stuart Newman Associates Inc Public Relations Entertain mentlhvoice 12023 $1,085.70 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,156.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,158.17 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,289.26 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,295.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,555.33 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,774.06 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $1,868.56 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $2,122.30 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $2,325.96 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $2,346.40 Stuart Newman Associates Inc Professional Serviceslhvoice 11991 $2,350.00 Stuart Newman Associates Inc Professional Serviceslhvoice 12026 $2,350.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $2,500.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $2,500.00 Stuart Newman Associates Inc Public Relations Stringer Fees BOCC Approve $3,000.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $3,123.66 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $3,552.50 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $4,185.85 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $4,379.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $5,123.46 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $5,250.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $6,201.62 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $7,258.22 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $14,106.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $17,124.54 Stuart Newman Associates Inc Professional Serviceslhvoice 11981 $18,750.00 Stuart Newman Associates Inc Professional Serviceslhvoice 12009 $18,750.00 Stuart Newman Associates Inc Public Relations Promotions BOCC Approved $19,632.99 Stuart Newman Associates Inc Generic Fishing Public Relations FY20231hvoi $40,000.00 Stuart Newman Associates Inc Public Relations Fees 2023Agenda Item Numl $61,140.67 $267,856.21 Page 6 3196 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 SALES&MARKETING American Society of Travel Advisors di 7/1/2023-6/30/2024 Tourism Board Associatio $2,155.00 Axis Travel Marketing Ltd Travel Expenses and Call Expenses $204.45 Axis Travel Marketing Ltd Travel Expenses and Registration for Various $5,751.36 Axis Travel Marketing Ltd Gold Medal Travel Agent Marketing and Expei $8,021.59 Axis Travel Marketing Ltd Monthly Retainer Fee for UK and Germany Of $9,025.00 Axis Travel Marketing Ltd Visit Florida and US Airtours and Travel Plann $13,662.84 CCRA International Inc dba Travel AdvTP-0000-383 TRUE Preferred Partner Classic $1,500.00 Cooke Communications LLC dba FI Ke DAC V Web CamsApproved BOCC August 19 $250.00 Cooke Communications LLC dba FI Ke DAC V Web CamsApproved BOCC August 19 $500.00 Cooke Communications LLC dba FI Ke DAC II Web CamsApproved BOCC August 19 $500.00 Cooke Communications LLC dba FI Ke DAC IV Web CamsApproved BOCC August 1! $500.00 Cooke Communications LLC dba FI Ke DAC I Web CamsApproved BOCC August 19, $1,233.33 Cooke Communications LLC dba FI Ke DAC IV Web CamsApproved BOCC August 1! $1,233.33 Cooke Communications LLC dba FI KEDAC III Web CamsApproved BOCC August 1f $1,233.33 Cooke Communications LLC dba FI Ke DAC V Web CamsApproved BOCC August 19 $1,250.00 Cooke Communications LLC dba FI Ke Blanket PO FY2023Unlimited Bandwidthdtily 2 $1,666.67 Costar Realty Information dba STR Destination Report- DMO-Quarter 3 BillingE) $8,235.00 Film Florida, Inc. 2023 Toronto International Film Festival Septe $6,000.00 Fish 'N Chicks Charters LLC Location Scout-Deserted Island $750.00 Get It Across Point of Sale Campaign-Fulfillment and Shipl $411.66 Get It Across Visit Florida and American Journal Promotion $2,750.00 Get It Across Go2Travel B2B Event Zurich September 2023 $3,000.00 Get It Across Visit Florida and Secret Escapes Promotion $3,250.00 Get It Across Go2Travel Radio Coop February 2023 $4,250.00 Get It Across CRD and Naples Video Ad Promotion March tl $5,505.24 Get It Across Visit Florida and TUI February through May 2C $5,750.00 Get It Across Cologne PrideFest Participation &Give Aways $6,125.28 Get It Across CANUSA Deluxe Campaign February through $9,675.00 Greater Key West Chamber Of Comm 2023 June General Membership Meeting $35.00 Hanns Ebensten Travel, Inc Nashville Pride Event 6/23-26,2023 $586.39 Hanns Ebensten Travel, Inc Daniel J Reynen Travel to Chicago $670.90 Hanns Ebensten Travel, Inc Lauren Schutte Travel to Chicago $670.90 Jordan Upchurch Travel to Chicago for Market Days $1,595.80 Jordan Upchurch Nashville Pride Event June 23-26,2023 $2,017.65 Keyboard Productions Of FI DBA Shipping $13.30 Keyboard Productions Of FI DBA Shipping $14.28 Keyboard Productions Of FI DBA Promotional Items Shirts Yves Vrielynck $35.00 Keyboard Productions Of FI DBA Set Up $45.00 Keyboard Productions Of FI DBA Ladies Shirts Stacey Mitchell $77.00 Keyboard Productions Of FI DBA Promotional Items Shirts Yves Vrielynck $77.00 Keyboard Productions Of FI DBA Shipping $81.71 Keyboard Productions Of FI DBA Set Up $100.00 Keyboard Productions Of FI DBA Promotional Items Shirts Yves Vrielynck $114.00 Keyboard Productions Of FI DBA Shipping $134.39 Keyboard Productions Of FI DBA Shipping $253.94 Keyboard Productions Of FI DBA Film Keys Embroidered Patch $350.00 Keyboard Productions Of FI DBA Extra Thick Neoprene Coozies Purple $1,100.00 Keyboard Productions Of FI DBA Extra Thick Neoprene Coozies White $1,480.00 Keyboard Productions Of FI DBA KFY06-16 Rainbow Lanyards $2,784.15 Keyboard Productions Of FI DBA CT20 Lemon Yellow Towels $3,024.00 Page 7 3197 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 SALES&MARKETING CONT Opal Key Resort& Marina Room Charges Rm 291 and 293 $1,721.28 Rockport Analytics LLC Monroe County VPS-June 2023 $9,187.50 Rockport Analytics LLC Monroe County VPS- July 2023 $9,187.50 The Etraining Company By Online Training Course in Spanish $1,000.00 The Etraining Company By Online Training Course in Italian $1,000.00 TS Shipper, LLC Scuba Show to Miami FL Freight Charges $829.40 Visit Florida 2023 Florida Governor's Conference 9/6-9/8/ $499.00 Visit Florida Full Conference Registration 9/5/2023-9/8/202 $499.00 Visit Florida 2023 Florida Governor's Conference 9/6-9/8/ $499.00 Visit Florida 2023 Florida Governor's Conference 9/6-9/8/ $499.00 $144,571.17 TELEPHONE &UTILITIES AT&T 305 294-1936 404 0441 June 2023 $376.97 AT&T 305 294-1936 404 July 2023 $607.63 AT&T 171-792-3405 333 July 2023 $1,276.30 AT&T 305 296-1552 239 July 2023 $1,390.88 AT&T 305-294-2901 002 0441 June 2023 $2,533.18 AT&T 305 296-1552 239 August 2023 $2,743.87 AT&T 305 294-2901 002 July 2023 $4,106.98 Comcast Public Works Atlantic Blvd July 23 $69.95 Comcast Public Works Atlantic Blvd August 23 $69.95 Comcast Higgs Beach Salute July 23 $94.95 Comcast Higgs Beach Salute August 23 $94.95 Comcast Harry Harris/Beach Road July 23 $199.95 Comcast Harry Harris Beach Road August 23 $199.95 Florida Keys Aqueduct Authority Veterans Park Little Duck Key June 23 $18.85 Florida Keys Aqueduct Authority Veterans Park Little Duck Key July 23 $18.85 Florida Keys Aqueduct Authority Harry Harris Restrooms OC July 23 $208.84 Florida Keys Aqueduct Authority Higgs Restrooms July 23 $4,056.87 Florida Keys Aqueduct Authority Harry Harris E Beach July 23 $4,234.88 Florida Keys Aqueduct Authority Higgs Restrooms August 23 $4,576.58 Florida Keys Aqueduct Authority FKAF 544602-047259 July 2023 $5.45 Florida Keys Aqueduct Authority FKAF 508937-047261 July 2023 $6.24 Florida Keys Aqueduct Authority FKAF 544602-047259 July 2023 $7.34 Florida Keys Aqueduct Authority FKAF 508937-047261 July 2023 $8.39 Florida Keys Aqueduct Authority FKAF 544602-047259 July 2023 $10.61 Florida Keys Aqueduct Authority FKAF 508937-047261 July 2023 $12.14 Florida Keys Aqueduct Authority FKAF 544602-047259 July 2023 $12.39 Florida Keys Aqueduct Authority FKAF 508937-047261 July 2023 $14.18 Florida Keys Aqueduct Authority FKAF 544602-047259 July 2023 $32.87 Florida Keys Aqueduct Authority FKAF 508937-047261 July 2023 $37.62 Page 8 3198 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 TELEPHONE &UTILITIES CONT Florida Keys Electric Coop Inc Harry Harris Park July 23 $43.18 Florida Keys Electric Coop Inc Harry Harris Park August 23 $46.12 Florida Keys Electric Coop Inc Harry Harris Park Ocean August 23 $169.45 Florida Keys Electric Coop Inc Harry Harris Park/Ocean July 23 $170.65 Florida Keys Electric Coop Inc Harry Harris Park July 23 $175.68 Florida Keys Electric Coop Inc Harry Harris Park August 23 $187.27 Florida Keys Electric Coop Inc Harry Harris Park July 23 $782.19 Gabriele Suhrada Ameurop Multilingual Phone Assist for Florida Keys FY2 $1,500.00 Keys Energy Services 1201 White St 104 August 2023 $13.24 Keys Energy Services 1201 White St 104 July 2023 $13.55 Keys Energy Services 1201 White St 103 August 2023 $13.86 Keys Energy Services 1201 White St 102 July 2023 $14.58 Keys Energy Services 1201 White St 103 July 2023 $14.72 Keys Energy Services 1201 White St 102 August 2023 $16.47 Keys Energy Services 1201 White St 104 August 2023 $17.80 Keys Energy Services 1201 White St 104 July 2023 $18.22 Keys Energy Services 1201 White St 103 August 2023 $18.65 Keys Energy Services 1201 White St 102 July 2023 $19.62 Keys Energy Services 1201 White St 103 July 2023 $19.80 Keys Energy Services 1201 White St 102 August 2023 $22.16 Keys Energy Services 1201 White St 104 August 2023 $25.75 Keys Energy Services 1201 White St 104 July 2023 $26.36 Keys Energy Services 1201 White St 103 August 2023 $26.96 Keys Energy Services 1201 White St 102 July 2023 $28.38 Keys Energy Services 1201 White St 103 July 2023 $28.64 Keys Energy Services 1201 White St 104 August 2023 $30.09 Keys Energy Services 1201 White St 104 July 2023 $30.79 Keys Energy Services 1201 White St 103 August 2023 $31.50 Keys Energy Services 1201 White St 102 August 2023 $32.05 Keys Energy Services 1201 White St 102 July 2023 $33.15 Keys Energy Services 1201 White St 103 July 2023 $33.46 Keys Energy Services Veterans Park June 23 $35.90 Keys Energy Services Veterans Park July 23 $35.90 Keys Energy Services Higgs Beach August 23 $35.90 Keys Energy Services 1201 White St 102 August 2023 $37.45 Keys Energy Services Higgs Beach EXT July 23 $37.73 Keys Energy Services Higgs Beach EXT August 23 $37.86 Keys Energy Services W Martello Tower August 23 $50.79 Keys Energy Services W Martello TWR July 23 $51.31 Page 9 3199 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY-AUGUST 2023 TELEPHONE &UTILITIES CONT Keys Energy Services Higgs Beach July 23 $53.02 Keys Energy Services 1201 White St 104 August 2023 $79.81 Keys Energy Services 1201 White St 104 July 2023 $81.69 Keys Energy Services 1201 White St 103 August 2023 $83.56 Keys Energy Services 1201 White St 102 July 2023 $87.95 Keys Energy Services 1201 White St 103 July 2023 $88.76 Keys Energy Services 1201 White St 102 August 2023 $99.33 Keys Energy Services W Martello August 23 $499.50 Keys Energy Services W Martello July 23 $543.26 Keys Sanitary Service Harry Harris Park Recycling July 23 $144.46 Keys Sanitary Service Harry Harris Park Recycling August 23 $144.46 Keys Sanitary Service Harry Harris Park July 23 $1,403.42 Keys Sanitary Service Harry Harris Park August 23 $1,403.42 Waste Management Inc Litlle Duck Key-Port-O-Let Service 2X Week $520.00 Waste Management Inc Litlle Duck Key 08/01/23-08/31/23 $533.00 Waste Management Inc Of Florida 15-10361-82003 Higgs Beach Recycling (07/0 $255.44 Waste Management Inc Of Florida 15-10361-82003 Higgs Beach Recy(08/01/23 $255.44 Waste Management Inc Of Florida 07/01/23-07/31/23 Port-O-Let Service 2X Wee $533.00 Waste Management Inc Of Florida 21-94768-93002 Little Duck Key/Vets Park(0 $534.73 Waste Management Inc Of Florida 21-94768-93002 Little Duck Key Vets Park(Of $534.73 Waste Management Inc Of Florida 4-21195-52002 Higgs Beach July 23' $2,481.36 Waste Management Inc Of Florida 4-21195-52002 Higgs Beach (08/01/23-08/31/ $2,557.71 Lynda Stuart July 2023 internet services $55.70 Yves Vrielynck Monthly Uverse bill-home internet service $90.95 Sabine Pons-Chilton Reimbursement Uverse July 2023 $90.95 Yves Vrielynck Monthly Uverse bill-home internet service $90.95 $44,201.39 TRAVEL Ammie Machan August DAC Meetings $195.51 Ammie Machan TDC Key Largo $64.19 Chad Newman TDC Meeting & Upper Keys visit July 20&22 $256.34 Chad Newman Body Heat Film Scout June 28-30 $221.31 Jack Meir Aug Luncheon KW Chamber $35.00 Jack Meir Aug Luncheon Lodging Assoc $35.00 Kelli Fountain TDC Board Meeting Key Largo July 20 $111.62 Markham McGill TDC Board Meeting Key Largo July 20 $129.44 Markham McGill Virtuoso Travel Week Aug 12-17 Las Vegas $2,090.50 Maxine Pacini July TDC Meeting 2023 $117.79 Maxine Pacini July 2023 Budget Meeting $51.59 Pony Charvet Halstead Market Days Aug 10-14 $5,043.46 Pony Charvet Business Guild Lunch July 5 $35.00 Pony Charvet FL OutCoast Convention July 30-Aug 4 $2,713.76 Sabine Pons-Chilton Small & Boutique Meetings July 8-12 $3,535.15 Stacey Mitchell Meeting Andy Newman and Mayor Pro Tem $109.34 Yves Vrielynck Virtuoso Travel Week Aug 12-17 Las Vegas $3,536.29 Yves Vrielynck TDC Office Meetings $131.32 $18,412.61 VISITOR INFORMATION SERVICES Greater Key West Chamber Of Comm Visitor Information Services $58,408.16 Key Largo Chamber Of Commerce Visitor Information Services $26,092.50 Greater Marathon Chamber Of Comm Visitor Information Services $29,400.00 Lower Keys Chamber Of Commerce Visitor Information Services $16,758.00 Key West Business Guild Visitor Information Services $9,187.50 Islamorada Chamber Of Commerce Visitor Information Services $27,562.50 Jdo Insights Inc Dba Insights Inc Visitor Information Services $0.00 $167,408.66 $3,589,908.38 Page 10 3200