Item P4
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE M)NTH OF JUNE 2002
VENDOR
ADVERTISING
COOKE COWMUNICATIONS
FLORIDA KEYS KEYNOTER
FLORIDA KEYS. COM
THE REPORTER
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
BRICKS & MORTAR PROJECTS
FRIENDS OF M<\LLORY SQUARE
CHAMBER PAYMENTS
KEY WEST CHAMBER OF COWMERCE
KEY LARGO CHA~ER OF COWMERCE
KEY WEST BUSINESS GUILD
ISLAMORADA CHA~ER OF COWMERCE
MARATHON CHAMBER OF COWMERCE
LOWER KEYS CHAMBER OF COWMERCE
EVENTS
AT&T MEDIA SERVICES
CLEAR CHANNEL BROADCASlING
COOKE COWMUNICATIONS
COOKE COWMUNICATIONS
COOKE COWMUNICATIONS
DON HAWLEY FOUNDATION
EYE CATCHERS SIGNS
FLORIDA SCUBA NEV\6
ISLAMORADA SPRING BONEFISH lOURN
KEY WEST FISHING TOURN
KEY WEST PLAYERS INC
KEYBOARD ADVERllSING SPEC
LOWER KEYS CHAMBER OF COWMERCE
MARATHON COMMUNITY THEATRE
MEL FISHER M<\RITIME HERITAGE SOC
NEWS BAROMETER
OLD ISLAND RESlORATION FOUNDAllON
PIGEON KEY FOUNDAllON INC
RED BARN ACTOR'S STUDIO
REDBONEINC
TENNESSEE WILLIAMS FINE ARTS
TINSLEY ADVERTISING
WAYNE BLEVINS
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER
DESCRIPTION
DAC/DIVE/FSHG WJB MTGS
DAC/DIVE/FSHG UI\IB MTGS
5/11-6/11/02
ADV
SCUBADIVI NG. COM JAN-MA Y02
PROMO ADV
GEN FSHG AD
DIVE UMB
MEDIA MATERIALS
ADVERTISING EXP
DIST AD CAMPAIGN
DIST I AD CAMPAIGN
DIST II AD CAMPAIGN
DIST III AD CAMPAIGN
DISTV AD CAMPAIGN
RQST 1
MA Y02
MA Y02
APR02
MA Y02
MA Y02
MA Y02
MFMHS MONTANA SMITH
BARLEYS BAY FESTIVAL
BARLEYS BAY FESTIVAL
UNDERWATER MUSIC FESTIVAL
BP & LK DOLPHIN lOURNAMENT
TARPON TOURN
BARLEYS BAY FESTIVAL
UNDERWATER MUSIC FESllVAL
REIMB02
RQST 8 & 9
WATERFRONT PLAYHOUSE
CUDJOE GDNS DOLPHIN lOURN
BP & LWR KEYS TOURN
RQST 2
MONTANA SMITH
BP & LWR KEYS DOLPHIN TOURN
KW HOUSE & GARDEN lOURS
ART FESTIVAL
RQST 3
SUNSET TARPON TOURN
RQST 4
WOMEN FEST
BARLEYS BAY FESTIVAL
5/16-6/15/02
AMOUNT
$271.20
$319,20
$150,00
$184.60
$9,787.67
$760,519.82
$2,956,72
$5,288.40
$7,354.20
$1,817,07
$110,268.80
$332,086,56
$4,876.71
$7,824.37
$13,802.16
-$1,25f,507~48
$3,634.39
$3,634.39
$17,250,00
$7,750.00
$1,666.66
$6,666.66
$6,666.66
$4,500.00
$44,499.98
$3,376.00
$7,984.00
$831.26
$200.00
$116.00
$1,000,00
$879.00
$275.00
$2,000,00
$3,133.52
$5,367.25
$2,000.00
$469.20
$3,068,29
$532,00
$250.00
$267.90
$274.48
$3,280.00
$5,000.00
$2,838.93
$2,034.00
$4,200.00
$49,376,83
$167.10
//
DIVERSIFIED SERVICES MA Y02 $345.00
FEDERAL EXPRESS SHIPPING $674.86
FLORIDA SANITARY SUPPLIERS HIGGS BCH OPER SUPPLIES $478.66
INSIGHT INC SPEAKERS/SND CARDS $181.00
MC MUNICIPAL SERV DIST HIGGS BCHIlREE LIMBS $332.12
OFFICE DEPOT OFFICE SUPPLIES $366.60
PITNEY BOWES 5/30-6/30/02 $150.00
ROBBIE'S SAFE HARBOR MAY02 MAINT SMATHER & REST BCH $11,476.25
SYNAGRO SOUTHEAST DUCK KEY MAl NT $331.50
TOPPINOS MUSEUM MAINT $450.00
TOTAL TEMP CONTROL AC REPAIR $127,50
UNITED SATATES POSTAL SVC METER $2,363.92
US POSTMASTER BULK PERMIT 120 $292,19
XEROX CORP APR02 $734.09
XEROX CORP MAY02 FAX $78.00
XEROX CORP DRUM CARTRIDGE $159.00
$18,707.79
PERSONAL SERVICES
3406 N. ROOSEVEL TBLVD MAYJUN02 $70,005.59
$70,005.59
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES PR FEES MAY02 $27,000.00
STUART NEWMAN ASSOCIATES PR EXPENSES $25,553.41
$52,553.41
SALES & MARKETING
ALGONQUIN TRAVEL CORP OTTAWAlGATINEAU PRIDE 7/13/02 $150.00
AMEUROP PHONE ASSIST MA Y02 $1,500.00
CELLET TRAVEL SERVICES EXP $2,025.91
FILM FLORIDA REG-ANNUAL MrG,6/10-11/02 $125.00
FL ASSOC CONVENllON VISIT REG-DMI SUMMIT,6/17/02 $249.00
FLORIDA KEYS. COM CONVERSION & POSllNG OF GAYBROCH $500.00
JUTTA FARRER PLANT RENTAL-TX.2/15-17/02 $108.25
KEY WEST ALOE PROMO ITEMS $2,267.72
KEYBOARD ADVERllSING SPEC POLO SHIRTS $249.03
MONROE COUNCIL OF lHE ARTS 4/1-6/1/02 $6,250.00
NATIONAL TOUR ASSOC REG-ANL CONVENllON,LA. 11/8-13/02 $1,005.00
NIKKIS COOKIES INC PROMO ITEMS $108.57
NORTH AMERICAN JOURNEYS 6/15/02-03 $250.00
PRANGE O'HEARN 1ST PYMT $14,109.42
SABINE PONS CHIL lDN BOOTH DECORS $33.45
SABINE PONS CHIL lDN VISORS-SWISS FAM 6/16-18/02 $63.84
SABINE PONS CHIL lDN POSTAGE $82,91
SMITH TRAVEL RESEARCH APR02 $325.00
STEVE SMITH TENT RENTAL-PRIDEFEST AMERICA02 $269.24
SUSANNE TORTU DISPOSABLE L1NEN-SEASPACE02 $9,60
THE MARKET SHARE CO APR-MAY02 $1,904.20
THE MARKET SHARE CO MAIL FULFILLI'vENT $11,073.37
VISIT FLORIDA FLORIDA ENCOUNlER 11/5-6/02 $1,800.00
--------$44,459.51
TELEPHONE & UTILITIES
AMERICA ONLINE MA Y02 $23.90
AT&T MA Y02 $2,107.05
AT&T ADV FEAnJRES $883.50
AT&T WIRELESS 5090402J U N02 $68.20
BELLSOUTH 2961552MAY02 $504.15
BELLSOUTH 2941936MA Y02 $255.25
BELLSOUTH 2942901 MA Y02 $847,89
BELLSOUTH Z510292JUN02 $58.16
BELLSOUTH Z510293JUN02 $190.58
CITY ELECTRIC SYSTEM JUN02 R L THSE $520.60
CITY ELECTRIC SYSTEM 3271672JUN02 $95,35
CITY ELECTRIC SYSTEM 3271673JUN02 $109.68
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY OF KEY WEST
CITY OF KEY WEST
FKAA
FKAA
FKAA
FKAA
FKAA
FLORIDA KEYS ELECTRIC CO
LOWER KEYS INTERNET ACCESS
WASTE MANAGEMENT OF FLORIDA
3271674JUN02
JUN02 HIGGS BCH
JUN02 W MART
JUN02 HIGGS BCH
JUN02 L T HSE
MAY02 HIGGS BCH
MAY02 HH PARK
MAY02 HH OCEAN
JUN02 WH
JUN02 HIGGS
MAY02 HH PARK
MA Y02
JUN02 HIGGS
$122.03
$78.46
$207.99
$863.60
$173.48
$872.75
$455.85
$114.48
$105.10
$893.68
$31.11
$22.00
$2,699,37
$12,304.2f
TRAVEL
DANAH KOZMA.
GREGORY MCGRADY
HAROLD WHEELER
KEY WEST TRAVEL CONDO
KEY WEST TRAVEL CONDO
KEY WEST TRAVEL CONDO
KEY WEST TRAVEL CONDO
MAXINE PACINI
RITA BROWN
RITA BROWN
RITA BROWN
SABINE PONS CHIL lON
SABINE PONS CHIL lON
SUSANNE TORTU
SUMMIT02,ST. PETES 6/16-17/02
IGLE,NYC 3/14-19/02
MAYJUN02 MTG
S,TORTU-HOUSTON 6/6-10/02
RBROWN-SARASOTA 6/9-11/02
R BROWN-MIAMI 6/5-8/02
D.KOZMA-TAMPA 6/16-17/02
APRMA Y02 MTG
WOOLSON,PEEL,GRIMVl6/6/02 DINNER
MF CONF,M1AMI6/5-8/02 FINAL
ANL MTG,SARASOTA 6/9-11/02
JUN02 TVL
POWWOW02,NEW ORLEANS 5/25-6/1/02
SEASPACE02,lX 6/6-10/02 FINAL
$234.08
$666.38
$242.08
$415.00
$441.50
$207.50
$328,50
$149.46
$215.84
$419,79
$109.90
$68.46
$2,265.50
$284.90
---
$6,048.89
TOTAL ---.l'l.J~59,098,08