Item L5
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2001
VENDOR
ADVERTISING
COOKE COMMUNICATIONS
FLORIDA KEYS. COM
FLORIDA KEYS KEYNOTER
THE REPORTER
TINSLEY ADVERTISING
TINSLEY ADVERTISING
TINSLEY ADVERTISING
BRICKS & MORTAR PROJECTS
FL KEYS WILD BIRD REHAB
FRIENDS OF MALLORY SQUARE
CHAMBER PAYMENTS
GREATER KEY WEST CHAMBER OF COM
GREATER MARATHON CHAMBER OF...
ISLAMORADA CHAMBER OF COMMERCE
KEY LARGO CHAMBER OF COMMERCE
LOWER KEYS CHAMBER OF COMMERCE
EVENTS
ENTERPRISE PRINTING INC
ISLAMORADA CHARTER BOAT
KEY WEST FISHING TOURN.
KEY WEST PLAYERS INC.
MARATHON COMMUNITY THEATRE
MURRAY MARINE SALES & SVC.
PREMIERE RACING INC.
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER INC
DIVERSIFIED SERVICES CO INC.
ECONOMIC DEVELOPMENT COMM
FEDERAL EXPRESS
FEDERAL EXPRESS
GEMINI PRINTING
JOHN G. PARKS, JR CPA
M AND M SMALL ENGINE
MANLEY DEBOER LUMBER CO.
OFFICE DEPOT
PAVEX CORPORATION
RADIO SHACK
SABINE M PONS-CHILTON
SCHMIT REAL ESTATE COMPANY
THE HOLLYWOOD REPORTER
TOTAL TEMPERATURE CONTROL
UNITED PARCEL SERVICE
UNITED STATES POSTAL SERVICE
UNITED STATES POSTMASTER
UNIVERSAL BEACH SERVICE
US POSTMASTER
XEROX CORPORATION
PERSONAL SERVICES
3406 NORTH ROOSEVELT BLVD CORP.
DESCRIPTION
AMOUNT
JAN-FEB 01
FEB-MAR 01
$415.10
$1,400.00
$44.00
$43.20
$124,556.45
$4,401.00
$1,514.70
$132,374.45
ADVERTISING
RENAISSANCE FAIRE
KW THEATRE FEST.
FEB01 REIMB
DECOO REQUEST
$4,076.70
$470.00
$4,546.70
FEB01
FEB01
JAN01
JAN01
JAN01
$17,250.00
$6,666.66
$6,666.66
$7,750.00
$4,500.00
$42,833.32
KW FISH TOURN
TOURN REQUEST 1
MEDIA REIMB
KW CRAFT SHOW
REQUEST 1
HOGSBREATH KING MACK. TOURN.
2001 RACE TURNKEY EVENT
$8,220.00
$4,296.96
$100.00
$2,237.00
$1,231.68
$11,246.20
$52,000.00
$79,331.84
1/20/01-2/19101
JAN01
STATE LEG REC
$167.10
$345.00
$100.00
$607.32
$25.19
$475.00
$1,125.00
$47.00
$72.90
$598.08
$4,022.66
$41.45
$68.45
$7,400.00
$155.00
$99.95
$60.00
$2,920.99
$2,137.23
$12,690.92
$90.41
$873.87
$34,123.52
CELLET
TAX RETURNS 2000
OPERATING SUPPLIES
REPAIR & MAl NT.
PAVING HIGGS BEACH PARK
POSTAGE
FEB01 RENT
SUBS. FOR R BROWN
MAINT
JAN01
METER
BULK PERMIT
JAN01
POSTAGE
PAYROLL JAN TO MAR 01
$00"828}_ 1.'5
ZENITH INSURANCE COMPANY WORKERS COMP $1,203.00
$81,385.88
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES PUBLIC RELATION EXP. $12,815.99
STUART NEWMAN ASSOCIATES PUBLIC RELATIONS FEES $25,750.00
$38,565.99
SALES & MARKETING
AMERICAN SOCIETY OF TRAV. MEMBERSHIP 2001 $465.00
ATLANTA PRIDE COMMITTEE PRIDE MRKT 2001 6/22-24/01 $370.00
CELLET TRAVEL SERVICE JAN01 FEES-GERMANY & UK $9,666.66
CELLET TRAVEL SERVICE EXPENSES $465.87
EXPOEXCHANGE LLC NEW YORK MAR 26-27 001 $175.00
FILM FLORIDA LOCATIONS 2001, FEB 23-24 $1,800.00
FLORIDA HUDDLE JAN 23-25 0001 $2,050.00
GES EXPOSITION SERVICES FURNITURE & CARPETING $2,157.22
HILTON NEW YORK CLEANING SERVICES $162.38
HILTON NEW YORK ELECT AND CABLE SERVICES $146.14
HOSPITALITY SALES & MKT MEMBERSHIP 2001 $265.00
INTERNATIONAL GAY AND LESBIAN TRVL MEMBERSHIP 2001 $150.00
JOICE VENTRY MEETING SPOT TALLAHASSEE MAY01 $350.00
KAT ALOGFORLAGE A.S. $128.82
KEYBOARD ADVERTISING SPEC. MEMO MATES $866.72
MEETING PROFESSIONALS INT. S TORTU-BOSTON 04/03/01 $595.00
MONROE COUNCIL OF THE ART DOLPHIN TRANSPORT $160.84
NATIONAL TOUR ASSOCIATION MEMBERSHIP 2001 $1,500.00
OUR WORLD UNDERWATER CHICAGO APRIL '01 $995.00
PRANGE AND OHEARN INC. DECOO COLLECTION $3,359.37
PRANGE AND OHEARN INC. JAN01 COLLECTION $3,359.37
RDP GROUP 8TH INT GL BUS ENT FEST NY $3,500.00
SMITH TRAVEL RESEARCH DECOO $325.00
SPRING VALLEY FLORAL DECO NY $264.13
SUCCESSFUL SOFTWARE MKTG PUB & SALES LEADS $205.00
SUSANNE TORTU DEMA CAMERA $12.89
SUSANNE TORTU FL LIVE 02/01 $21.26
SUSANNE TORTU CONCH SHELLS-NY 02/01 $76.43
THE AMEUROP GROUP JAN01 $1,500.00
THE MARKET SHARE COMPANY JAN01 ADMIN FEE $1,500.00
THE MARKET SHARE COMPANY MAIL FULFILLMENT $3,555.57
TODD FIRM ROD CASE $64.49
VISIT FLORIDA CREDIT ISSUED ($1,225.00)
VISIT FLORIDA EURO SLA APR01 $3,500.00
VISIT USA COMMITTEE OF NORWAY MEMBERSHIP $478.51
$42,966.67
TELEPHONE & UTILITIES
AMERICA ONLINE JAN 01 $21.95
AT&T 0277502 JAN01 $1,599.68
AT&T 7270908001 JAN01 $2,666.25
AT&T WIRELESS 5090402 FEB01 R BROWN CELL. $62.54
BELLSOUTH 294-1936 JAN01 $197.99
BELLSOUTH 294-2901 JAN01 $841.99
BELLSOUTH Z510293 FEB01 $177.82
CITY ELECTRIC SYSTEM FEB01 W MART $206.41
CITY ELECTRIC SYSTEM FEB 01 R L THSE $338.92
CITY ELECTRIC SYSTEM FEB 01 HIGGS BCH $152.85
CITY ELECTRIC SYSTEM TDC FEB01 $255.86
CITY OF KEY WEST JAN01 L THSE $529.40
CITY OF KEY WEST JAN01 HIGGS $689.69
FLORIDA KEYS AQUEDUCT AUTH. FEB01 TDC $9.86
FLORIDA KEYS AQUEDUCT AUTH. JAN, FEB01 HH PK $2,828.33
FLORIDA KEYS AQUEDUCT AUTH. JAN, FEB01 HH OCEAN $496.06
FLORIDA KEYS AQUEDUCT AUTH. JAN01 HIGGS $542.98
FLORIDA KEYS AQUEDUCT AUTH. JAN, FEB01 SOMBRERO $555.36
FLORIDA KEYS AQUEDUCT AUTH. JAN01 938 WH $98.89
FLORIDA KEYS AQUEDUCT AUTH. JAN01 L DUCK $304.66
FLORIDA KEYS ELECTRIC COOP. JAN01 HH PK $29.00
KEYS SANITARY SERVICE FEB01 HH PARK $832.84
LOWER KEYS INTERNET ACCESS FEB01 PONS $22.00
II
MC MUNICIPAL SERVo DIST.
MC MUNICIPAL SERVo DIST.
MARATHON GARBAGE SERVICE
WASTE MANAGEMENT OF FLORIDA
TRAVEL
HAROLD WHEELER
JUTTA FARRER
JUTTA FARRER
JUTTA FARRER
LYNDA STUART
OASIS TRAVEL AGENCY INC.
RITA BUCKNER BROWN
RITA BUCKNER BROWN
RITA BUCKNER BROWN
SABINE M PONS-CHILTON
SABINE M PONS-CHILTON
SABINE M PONS-CHILTON
STACEY MITCHELL
STACEY MITCHELL
STEVE K SMITH
STEVE K SMITH
STEVE K SMITH
STEVE K SMITH
SUSANNE TORTU
JAN01 WEST MARTELLO
JAN01 HIGGS BEACH
FEB01 SOMBRERO
FEB01 HIGGS
DEMA-NEW ORLEANS 1/23-28/01
REISELlV OSLO JAN 7-17 2001
ITB BERLIN FEB 27 '01 ADV
MIAMI BOAT SHOW FEB 17-19 '01
JAN/FEB 01 MEETINGS
H WHEELER
LOCATIONS EXPO, LA ADV. 02/22
SUNDANCE UT 01/22-27101
TALLAHASSEE, FEB01
FEB SALES MEETINGS
KEY WEST FEB01
MILAN BIT 02/14-18/01
ITB BERLIN ADV 02/28
BIT FEB 01
KWBG JAN/FEB01
JAN01 JOURNAL
KWAA FEB01
ITB BERLIN
ATLANTA ADV.3/4-9/01
TOTAL
$111.32
$23.00
$919.83
$1,801.20
$16,316.68
$905.15
$55.43
$2,185.00
$496.33
$210.40
$389.50
$656.00
$123.70
$113.44
$79.58
$79.58
$1,052.45
$2,130.50
$483.80
$30.00
$549.32
$15.00
$950.00
$2,053.00
$12,558.18
$485,003.23