Item K5
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF MARCH 2001
VENDOR
ADVERTISING
COOKE COMMUNICATIONS
FLQRIDA K~YS.CQM
FLORIDA KEYS. COM
FLORIDA KEYS KEYNOTER
MEDIA GENERAL
ORLANDO SENTINEL
THe. MIAMI HEmp
THE REPORTER
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSI.I;Y ADVERTISING
TINSLEY ADVERTISING
BRICKS & MORTAR PROJECTS
CllY OF KEY WEST
FLORIDA KEYS LAND & SEA TRUST
CHAMBER PAYMENTS
ISLAMORADA CHAMBER OF COMMERCE
KEY LARGO CHAMBER OF COMMERCE
LOWER KEYS CHAMBER OF COMMERCE
EVENTS
FLORIDA SPORTSMAN
GEMINI PRINTING
HISTORIC SEAPORT
KEY WEST ART CENTER, INC.
KEY WEST COUNCIL ON THE ARTS
KEY WEST PLAYERS INC.
KEY WEST SYMPHONY ORCHESTRA
MURRAY MARINE SALES
SAN PEDRO WOMEN'S GUILD
TENNESSEE WILLIAMS FINE ARTS
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
DESCRIPTION
2/9-3/4/01
OQMAlN NAME ~Qo-81~/Q1
MAR-APR01
MTG NOTICE
CALLING OF BIDS FOR AD AGENCY
CALLING OF BIDS FOR AD AGENCY
CAI..I.JNG QF SIOS FOR AO AGENCY
MTG NOTICE
GENERIC ARTS
GENERIC FISHING
JAN01 YAHOO
DIVE UMBRELLA
DEC-JAN01 FLAUSA. COM
NOVOO EXPEDIA.COM
NOV-JAN01 FLAUSA.COM
DECOO AOL
NOV-DECoo WEDDING CHAN.COM
MODERN BRIDE
PROMO ADV.
MEDIA MATERIALS
EANGlER. COM JAN-FEB01
YAHOO.COM SEPOO
ADV. SUPPLIES
CQLLATERALMATER~S
DAC I AD CAMPAIGN
DAC " AD CAMPAIGN
DAC 1tI AD CAMPAIGN
DISTRICT 3 AD CAMPAIGN
PAC IV AP CAMPAIGN
DAC V AD CAMPAIGN
REIMB 2/5101-SMATHER'S BCH
REIMB 3/01
FEB01
FEB01
FEB01
BPllWR KEYS DOLPHIN TOURN
PIRATES IN PARADISE
~IRA TiS IN ~ARADJSE
OLD ISL DAYS ART FESTIVAL
IMPROMPTU CONCERTS
WATERFRONT PLAYHOUSE
REIMB01
HOGS BREATH
ART UNDER THE OAKS
RQSn
ART UNDER THE OAKS
RENAISSANCE FAIRE
KW HOUSE & GARDEN
I~S--
AMOUNT
$1,695.00
$~5.QQ
$1,250.00
$248.01
$61.20
$34.28
$:a3.$5
$20.52
$19,320.55
$36,413.90
$3,585.94
$23,798.93
$220.50
$4,602.57
$11,868.20
$10,996.88
$6,599.99
$7,000.27
$138,563.53
$15,961.00
$9,974.99
$569.53
$2,354.69
$608.60
$89,965.69
$3,117.66
$24,950.93
$16,065.14
$33,701.26
$48,275.68
$512,084.29
$19,500.00
$6,357.15
$2~,857.1~
$6,666.66
$7,750.00
$4,500.00
$1ft916.66
$445.00
$515.00
$8,046.40
$1,690.70
$555.00
$4,732.83
$412.43
$1,001.00
$998.86
$4,321.95
$1,234.67
$2,979.54
$783.23
TINSLEY ADVERTISING PIRATES IN PARADISE $3,745.64
TINSLEY ADVERTISING ISLAND JUBILEE $3,105.28
TINSLEY ADVERTISING PIGEON KEY ART FESTIVAL $2,801.82
$37,369.35
OFFICE SUPPUES & OPER COSTS
BUCCANEER COURIER INC 2/20-3/19/01 $167.10
BUSINESS INFORMATION SYSTEMS OPERATING SUPPLIES $305.00
CERTIFIED LOWER KEYS PLUMBING REPAIR & MAINT $146.25
DIVERSIFIED SERVICES CO INC. FEB01 $345.00
FEDERAL EXPRESS SHIPPING $1,068.60
FEDERAL EXPRESS TRVL WKL Y UK-S.SMITH $50.83
FLORIDA KEYS SANITARY SUPPLIER OPERATING SUPPLIES $81.60
INSIGHT INC OPERATING SUPPLIES $178.99
KEYBOARD ADVERTISING SPEC BLUE PLASTIC ENVELOPES $849.38
KEYS OFFICE EQUIPMENT COPIES $373.24
LYNDA STUART PELOUZE SCALE CHIP $43.95
MANLEY DEBOER LUMBER CO REPAIR & MAINT $19.70
OFFICE DEPOT OFFICE SUPPLIES $357.80
REXEL CONSOLIDATED REPAIR & MAINT $587. 64
SCHMIT REAL ESTATE COMPANY MAR01 RENT $7,400.00
SCHMIT REAL ESTATE COMPANY PROP TAXES 00 48% $7,259.36
SEARS CONTRACT SALES REPAIR & MAINT $199.00
TOTAL TEMPERATURE CONTROL MAINT $99.95
UNITED PARCEL SERVICE FEB01 $32.00
UNITED STATES POSTAL SERVICE METER $2,797.64
UNITED STATES POSTMASTER BULK PERMIT $3,413.03
UNIVERSAL BEACH SERVICE FEB01 $12,138.08
US POSTMASTER POSTAGE $100.00
XEROX CORPORATION $812.09
$38,826.23
PERSONAL SERVICES
3406 NORTH ROOSEVELT BLVD CORP. PAYROLL FEBMARAPR01 $46,824.37
$46,824.37
PUBUC RELATIONS
STUART NEWMAN ASSOCIATES PR EXPENSES $30,940.28
STUART NEWMAN ASSOCIATES PR FEES FEB01 $25,750.00
$56,690.28
SALES & MARKETING
AMEUROP PHONE ASSIST FEB01 $1,500.00
ASSOC FORUM OF CHICAGOLAND MITCHELL-4/1/01-3/31/02 $193.33
CELLET TRAVEL SERVICE DECOO-FEB01 FEES UK & GY $10,733.32
CELLET TRAVEL SERVICE EXPENSES $13,455.65
COMMUNITY MARKETING INC NYG & LWTE-4/19/01 $595.00
CONEX GROUP DESTINO APR01 $400.00
DIRECT MARKETING SVCS FEB01 $750.00
ENTERTAINMENT PUBLISHERS FEB01 $2,000.00'
FILM FLORIDA NAPTE CONVENTION 2/23-24101 $50.00
FLORIDA SOCIETY OF ASSCO S.TORTU MEMB2001 $175.00
FREEMAN DECORATING CO NEMICE 4/3/01 $881.42
KADO KEYS ASSOC DEMA BEADS $311.77
KVL AUDIO VISUAL SERVICES BENEATH THE SEA 3/23/01 $567.10
MASSACHUSETTS CONVENTION NEMICE 413/01 $95.00
MASSAV AUDIO VISUAL NEMICE 4/3/01 $169.00
MEADOWLANDS EXPOSITION CTR BENEATH THE SEA 3/23-5/1/01 $90.00
MILLIE'S KEY WEST INC BEADS TO FT. LAUDERDALE $372.50
MONROE COUNCIL OF THE ART DRIVER PAY $200.00
ONE WORLD MUSIC CORP WEBPAGE MUSIC $300.00
PRANGE AND OHEARN INC. FEB01 COLLECTION $3,359.37
PREMIER EXPOSITIONS INC CLEVELAND 10/20-22/01 $1,500.00
PRIDEFEST AMERICA REG-SUNOUT 516101 $70.00
PROGRESSIVE AUDIO VISUAL OWU CHICAGO 4/27-29/01 $305.00
REED BUSINESS INFORMATION NETWORK01 3/5-6/01 $4,000.00
ROSEMONT EXPOSITION SVC OWU CHICAGO 4/27-29/01 $1,889.98
~ARINF M P.ON~~r.H!1 TON \.:F~/PI ANTS, l A:rl~l=$\ $154 80
SMG EXPOSITION SERVICES BENEATH THE SEA,NJ,3123-5/01 $1,261.00
SMITH TRAVEL RESEARCH JAN01 $325.00
THE MARKET SHARE COMPANY FEB01 ADMIN FEE $1,500.00
THE MARKET SHARE COMPANY MAIL FULFILLMENT $5,039.16
r:-iOMAS t~[UR[U~CR """'A'T'A' "'".... 1J1IIror-n,...".. 'Tn ""'. t"'lAI .,...."n n",
v""I"\L.V~ 1I"h"~I"IVI." U vlIVI'. ..pfU~.uv
VISIT FLORIDA NY BREAKFAST $97.43
VISIT USA FOUNDATION SPONSOR FEE 2001 $577.77
$53,027.69
TELEPHONE & UTILITIES
AMERICA ONLINE FEB01 $21.95
A.nn 02775021=EB01 $2.012!Ol5
AT&T 7270908001 FEB01 $5,678.60
AT&T WIRELESS 5090402MAR01 RBROWN CELL $62.54
BELLSOUTH 294-1936FEBO 1 $341.16
BELLSOUTH 294-2901 FEB01 $961.52
BELLSOUTH 200-1552FEB01 $375.55
BELLSOUTH 2961552MAR01 $500.43
BELLSOUTH Z510292MAR01 $56.74
BELLSOUTH Z510293MAR01 $112.24
CITY ELECTRIC SYSTEM MAR01 W MART $194.06
CITY ELECTRIC SYSTEM MAR01 R L THSE $465.66
CITY ELECTRIC SYSTEM MAR01 HIGGS BCH $131.22
CITY ELECTRIC SYSTEM TOC MAR01 $302.42
CITY OF KEY WEST FEB01 L THSE $451.90
CITY OF KEY WEST FEB01 HIGGS $612.83
FLORIDA KEYS AQUEDUCT AUTH. MAR01 HH PK $766.61
FLORIDA KEYS AQUEDUCT AUTH. MAR01HHOCEAN $147.52
FLORIDA KEYS AQUEDUCT AUTH. FEBMAR01 HIGGS $787.22
FLORIDA KEYS AQUEDUCT AUTH. MAR 0 1 SOMBRERO $235.87
FLORIDA KEYS AQUEDUCT AUTH. FEB01 WH $103.64
FLORIDA KEYS AQUEDUCT AUTH. FEB01 L DUCK $314.74
FLORIDA KEYS ELECTRIC COOP. FEB01 HHPARK $33.66
KEYS SANITARY SERVICE MAR01 HH PARK $832.84
LOWER KEYS INTERNET ACCESS MAR01 PONS $22.00
MC MUNICIPAl SERVo DIST. FEB01 EAST MARTELLO $56.12
MARATHON GARBAGE SERVICE MAR01S0MBRERO $919.83
WASTE MANAGEMENT OF FLORIDA MAR01 HIGGS $1,801.20
$18,303.02
TRAVEL
DANAH KOZMA NOAA 2/23/01 $33.84
HAROLD WHEELER KWAA 2/20/01 $15.00
HAROLD WHEElER JANFEB01 MEETING $363.60
JUTTA FARRER ITB BERLIN, FRANKFURT 2/27-3f7/01 $575.73
RITA BUCKNER BROWN LOCATIONS EXPO, LA 2122-25101 $389.60
SABINE M PONS-CHIL TON NETHERLANDS1/~15101 $100.00
SABINE M PONS-CHILTON HSMA 217/01 $17.00
SABINE M PONS-CHIL TON LA TIMES 03/1-5/01 $1,000.76
SABINE M PONS-CHILTON MAR01 SAlES 3120101 $79.58
SABINE M PONS-CHIL TON TRVl SOUTH,N.ORLEANS 3/10-14101 $1,236.42
STACEY MITCHELL FKLIA LUNCHEON 3/16/01 $16.00
STEVE K SMITH ITB BERLIN 3/2-7/01 $876.61
STEVE K SMITH WASH,DC 2/28-312/01 $596.93
STEVE K SMITH SAPAP JOURNAlIST AIREFARE $172.50
SUSANNE TORTU TRADE SHOW,NY 2/10-17101 $97.29
SUSANNE TORTU S & M TRAVEL $5,392.00
$10,962.86
TOTAL
$818,861.90