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Item O4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE M)NTH OF DECENBER 2002 VENDOR ADVERTISING COOKE COM\llUNICATIONS FLORIDA KEYS KEYNOTER FLORIDA KEYS. COM FLORIDA KEYS. COM THE REPORlER 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 BRICKS & MORTAR PROJECTS DOLPHIN RESEARCH CENlER ISLAND ANGLES RED BARN ACTOR'S STUDIO VISITOR INFORMATION SERVICES KEY WEST CHAMBER OF COM\llERCE KEY LARGO CHAflfBER OF COM\llERCE KEY WEST BUSINESS GUILD ISLAMORADA CHAflfBER OF COM\llERCE LOWER KEYS CHAMBER OF COM\llERCE MARATHON CHAMBER OF COM\llERCE EVENTS CLASSICAL GUITAR PRODUCTIONS FLORIDA KEYS COMMUNITY CO FLORIDA KEYS KEYNOTER FLORIDA KEYS. COM ISLAND ADVERllSING & PRINTING KEYBOARD ADVERllSING SPEC KEY WEST COUNCIL ON THE ARTS KEY WEST FISHING TOURNAMENT KEY WEST INVESTMENT SYNDICATE INC KEYS OFFICE EQUIPtllENT LOWER KEYS CHAMBER OF COM\llERCE NEWS BAROMETER GEIGER KEY MARINA REDBONE INC ROTARY CLUB OF KEY LARGO TINSLEY ADVERTISING TINSLEY ADVERTISING OFFICE SUPPLIES & OPER COSTS DESCRIPTION DACITDC MTG DACITDC MTG 11/11/02-1/11/03 12/1/02-1/1/03 DACITDC MTG GENERIC ARTS PROMO ADV MEDIA MATERIALS DIVE UMB DAC 1 AD CA~AIGN DAC 2 AD CA~AIGN DAC 3 AD CA~AIGN DAC 4 AD CA~AIGN DAC 5 AD CA~AIGN VIDA DEL MA.R OCT02 COASTAL SPORTSMAN OCT02 GAY.COM OCT02 WEDDINGCHANNEL.COMOCTNOV02 GSOCIETY.COM OCTNOV02 OVERTURE SEPOClU2 RQST1 GIFT SHOP ROOF KEY WEST BOTANICAL GDN RQST1RBIMPROVEMENTS DEC02 NOV02 OCT02 NOV02 NOVDEC02 NOV02 DINNER CONCERTS POPS IN THE PARK ISLAND ART FAIR PIRATES IN PARADISE PIRATES IN PARADISE PIRATES IN PARADISE IMPROMPTU CONCERTS RQST 1&2 OFFSHORE WORLDS CHA~ PIRATES IN PARADISE ISLAND ART FAIR ISLAND ART FAIR DOLPHIN TOURNAMENT BAYBONE CELEB. TOURN TSC BACKCOUNTRY CHALL FLA KEYS BIRDING & WILDLIFE FEST DINNER CONCERTS ?Jy AMOUNT $56.50 $40.00 $300.00 $1,250.00 $64.72 $13,616.86 $14,284.24 $55,488.80 $20,328.15 $44,848.83 $7,530.69 $49,694.16 $25,876.15 $11,246.43 $14,690.00 $6,953.79 $3,601.88 $9,605.00 $3,201.67 $14,022.60 $296,700.47 $5,000.00 $22,326.12 $71,945.96 $99,272.08 $17,250.00 $7,750.00 $1,666.66 $6,666.66 $9,000.00 $6,666.66 $48:999:98 $855.77 $2,037.58 $247.50 $35.00 $627.00 $1,298.00 $1,654.00 $1,659.96 $60,000.00 $266.90 $500.00 $297.00 $1,000.00 $12,000.00 $3,619.75 $854.28 $500.00 -$87:452.14 BUCCANEER COURIER C.B SCHMITT REAL ESTATE DIVERSIFIED SERVICES E E CONCRElE OF KEYWEST FEDERAL EXPRESS FLORIDA SANITARY SUPPLIER GEMINI PRINTING INSIGHT INC INSIGHT INC KEY WEST AWARDS INC KEYS INS. AGENCY MANLEY DEBOER MANLEY DEBOER MONROE CONCRElE PRODUCTS OFFICE DEPOT OLD PORT TRADING CO. OLlMAR SAND & GRAVEL PITNEY BOWES PITNEY BOWES ROBBIE'S SAFE HARBOR t#\RINA ROBBIE'S SAFE HARBOR t#\RINA ROBBIE'S SAFE HARBOR t#\RINA ROBBIE'S SAFE HARBOR t#\RINA SCOTTY'S SHERWIN WILLIAMS SHERWIN WILLIAMS SOFlWARE MANAGEMENT INC SOFlWARE MANAGEMENT INC STRUNK ACE HARDWARE STRUNK ACE HARDWARE TOTAL TEMP. CONTROL UNITED POSTAL SVC XEROX CORP XEROX CORP PERSONAL SERVICES 3406 N. ROOSEVEL TBLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIAlES STUART NEWMAN ASSOCIAlES SALES & MARKETING AFFORDABLE MrGS AFFORDABLE MrGS AMERICAN BUS ASSOC AMEUROP PHONE ASSIST BAYSIDE EXPO CTR BENEATH THE SEA INC BH & L DECORAlORS CELLETTRAVEL SVCS CELLET TRAVEL SVCS CONFERENCE DIRECTLLC CYEXPO.COM INC DIVING EQUIPrvENT & MKTG ASSOC EDLEN ELEC EXHIBITION FLORIDA KEYS. COM FLORIDA KEYS. COM FLORIDA KEYS. COM FREEMANDECORA~NG FREEMAN DECORA~NG HOLLY PERKINS HOSPITALITY SALES MKTG ASSOC 11/16-12/15/02 DEC02 RENT NOV02 PUMP RENTAUHIGGS BCH SHIPPING HIGGS OPER. SUPPLIES TDC ENVELOPES TRANSFER KIT/COLOR LASERJET FUSER KIT STANLEY/SPEHAR NArvEPLATE LIABILITY INS. FY03 MUSEUM REPAIR SUPPLIES HIGGS BCH. REPAIR SUPPLIES CONCRElE/HIGGS BCH OFFICE SUPPLIES HIGGS BCH/POWER EDGER HIGGS BCH SAND SEAUINK CARlRlDGE 11/30/12/30/02 OCT02 MAl NT SMATHER & RESTBCH NOV02 MAl NT VETERAN'S PARK NOV02 MAl NT HIGGS BCH NOV02 MAINT HH PARK MUSEUM REPAIR SUPPLIES HIGGS BCH REPAIR SUPPLIES MUSEUM REPAIR SUUPLlES SOFlWARE ENG SUPPORT L1C. FEE 1 ST QTR FY03 MUSEUM REPAIR SUPPLIES HIGGS BCH OPER. SUPPLIES DEC02 MAl NT METER OCT02 COPIER NOV02FAX $167.10 $7,400.00 $345.00 $165.00 $1,503.51 $241.93 $475.00 $195.00 $240.00 $15.00 $3,500.00 $130.18 $17.80 $309.75 $511.92 $203.75 $10,902.10 $85.74 $150.00 $11,476.25 $1,280.33 $6,810.00 $1,559.78 $26.08 $24.10 $46.98 $468.75 $935.00 $256.11 $199.99 $99.95 $3,942.04 $734.09 $78.00 -'$54,496.23 NOV-DEC02 $62,735.40 -$62)35.40 NOV02 PR FEES PR EXPENSES $30,000.00 $37,258.64 ---$67,258.64 REG-HSMAI,DC 9/3-4/03 REG-AFF MTG,CHICAGO 4/1-3/03 MEMB03-1/1-12/31/03 NOV02 VAC.EXPO,BOSTON 1/9-12/03 SEACAUCUS 3/28-30/03 HUDDLE, MIAMI 1/22-24/03 NOV02 FEES EXP REG-AN L MTG& TOE SHW, CA 4/7-8/03 BTS 3/28-30/03 S. TORTU-MEMB03 VAC.EXPO,BOSTON-ELEC SVCS 1/9-12/03 DOMAIN NAME/FILMKEY.COM CONVERSION/WKTG PLAN 02-03 BUS.CARD DEVT/DEMA SHW BOOTH ITEMS-L TE,ORLANDO 12/10-12/02 BOOTH ITEMS-VAC.EXP,BOSTON 1/9-12/03 GAYLlFE EXPO 11/16-17102 S.MITCHELL-MEMB03 $1,925.00 $1,075.00 $425.00 $1.500.00 $57.00 $870.00 $484.00 $5,666.66 $3.381.15 $2.000.00 $100.00 $100.00 $218.00 $70.00 $250.00 $125.00 $1.340.58 $1.708.39 $315.00 $295.00 ISLAND VILLA SVCS GRP KEY WEST ALOE KEYBOARD ADV SPEC KEYBOARD ADV SPEC MASSAV MEETING PROF.INT MERIDIAN TRAVEL SVCS NATIONAL LEISURE GRP ORANGE COUNlY CONVENTION PRANGE O'HEARN PRANGE O'HEARN PRANGE O'HEARN ROBERT L O'NEAL SMITH TRAVEL RESEARCH THE MARKET SHARE CO THE MARKET SHARE CO VISIT FLORIDA TELEPHONE & UTILITIES AT&T AT&T AT&T WIRELESS BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH CITY OF KEY WEST CITY OF KEYWEST COMPUTER OFFICE SOLUllONS FKAA FKAA FKAA FKAA FKAA FLORIDA KEYS ELEC. COOP KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS SANITARY SERVICE MC MUNICIPAL SVC DIST WASTE MANAGEMENT OF FLORIDA TRAVEL DANAH KOZMA. HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER JUTTA FARRER JUTTA FARRER KEY WEST TRAVEL CONDO LYNDA STUART MAXINE PACINI RITA BROWN RITA BROWN RITA BROWN SABINE PONS CHIL lON SABINE PONS CHIL lON RED DRAGON/LOC.SCm FEE KW TAN CONCH SHELL SHIRlS DUFFLE BAGS MONITOR-VAC.EXPO,BOSTON 1/9-12/03 MEMB DUES-2/1/03-1/31/04 REG-VAC & BOAT SHOW REG-VAC.EXPO,BOSTON 1/10-12/02 ELEC.SVCS-L lE,ORLANDO DEC02 CBS STUDY/FINAL OCTNOV02 COLL FEDEX LOCATION PHOTO/FAST & FURIOUS OCT02 NOV02 ADM MAIL FULFILUJENT REG-ITME 9/16-18/03 $500.00 $251.10 $101.00 $2,387.50 $3,040.00 $300.00 $500.00 $1,944.00 $148.99 $2,400.00 $7,054.68 $11.70 $150.00 $325.00 $1,500.00 $3,342.28 $3,600.00 $49,462.03 NOV02/1717859610913 DEC02 ADV FEAlURES OCTNOVDEC02 2944641 SEPOC102 2961552NOV02 2941936NOV02 2942901 NOV02 29535110C102 Z510292DEC02 Z510293DEC02 DEC02 HIGGS BCH DEC02 L T HSE NOVDEC02 4725925NOV02 4726121 NOV02 NOV02 HH OCEAN DEC02 L DUCK DEC02 WH NOV02 HH PARK DEC02 R L THSE 3271672DEC02 3271673DEC02 3271674DEC02 DEC02 HIGGS BCH DEC02 W MART DEC02 HH PARK NOV02 E&W MARTELLO DEC02 HIGGS BCH $1,843.60 $688.33 $204.16 $371.44 $505.83 $243.89 $846.36 $262.93 $54.65 $119.38 $1,026.30 $83.32 $44.00 $19.43 $15.74 $242.35 $73.30 $67.64 $33.46 $452.89 $78.90 $101.12 $111.85 $68.65 $203.33 $853.56 $53.36 $2,699.37 --$11~369.14 DEC02 11/15/02 MTG OCTDEC02 MTG NOV02lVL-NC 11/23-25/02 L TE,ORLANDO 12/9-13/02 ADV lVL UNIJET FAMTRIP DEC02 L TE,ORLANDO 12/9-13/02 FINAL VAC.EXPO,BOSTON 1/8-15/03 ADV 1VL J.FARRER-ATLANTA 11/22-25/02 DEC02 MTG DEC02 MTG D. BERGMAN/KW NOV02 FILM FLA, FT. LAUD 1117-8/02 NYC 10/29-11/1/02 NOVDEC02 MTG DEC02 FAMTRIP-AIREKA $342.72 $18.00 $390.41 $787.40 $724.00 $280.78 $282.21 $1,022.00 $338.00 $119.32 $95.32 $43.79 $268.75 $321.98 $136.92 $708.07 SABINE PONS CHIL lON STACEY MITCHELL STEVE K SMITH STEVE K SMITH SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU REISELlV,NORWAY 1/1-17/03 ADV lVL L TE,ORLANDO 12/9-14/02 FINAL POWWOW,GERMANY 11/18-23/02 WTM,LONDON 11/8-18/02 HOL.SHW,CHICAGO 12/16-19102 ADV lVL UNIJET FAMTRIP DEC02 VAC.EXPO,BOSTON 1/8-15/03 ADV lVL TOTAL $2,828.00 $423.05 $940.75 $4,176.95 $1,110.00 $54.71 $2,041.00 ---$17,454.13 ~I95.200.~~ -----....-