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Item L4TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2009 VENDOR ADVERTISING COOKE COMMUNICATIONS FL KEYS KEYNOTER THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING 3RICKS & MORTAR PROJECTSIINTERLOCALS VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER of COMMERCE GREATER MARATHON CHAMBER of COMMERCE ISLAMORADA CHAMBER of COMMERCE KEY LARGO CHAMBER of COMMERCE KEY WEST BUSINESS GUILD LOWER KEYS CHAMBER of COMMERCE EVENTS ALLEN-BRANCA & ASSOCIATES BLUE WATER PRINTING BREEZE CORPORATION CLEAR CHANNEL BROADCAST COLLIER PUBL. dba NAPLES DAILY NEWS COOKE COMMUNICATIONS COOKE COMMUNICATIONS FLORIDA KEYS.COM FLORIDA KEYS KEYNOTER FLORIDA MEDIA INC. FLORIDA TRAVEL GEMINI PRINTING JESSE PORTER'S HERITAGE HOUSE KEY WEST FISHING TOURNAMENT KEYED UP COMMUNICATIONS LUIS PIEDRA MCCLATCHY PROPERTY MIAMI HERALD PUBLISHERS in PARADISE PUBLISHERS in PARADISE REDBONE INC. SCULPTURE KEY WEST UPPER KEYS BUSINESS GROUP TINSLEY ADVERTISING TINSLEY ADVERTISING VOX COMMUNICATIONS VOX COMMUNICATIONS OFFICE SUPPLIES & OPER COSTS BSN SPORTS C.B. SCHMITT REAL ESTATE COMPUTER OFFICE SOLUTIONS CULVERS CLEANING CO. DIVERSIFIED SERVICES DESCRIPTION AMOUNT DACIFISHIDIVE UMBRELLA $367.56 DAC/FISH/DIVE UMBRELLA $415,65 $201.88 TDC ADVERTISING EXPENSES $6 MEDIA MATERIALS $551.59 $357.02 $$9.211.77 DIVE UMBRELLA GENERICARTS 41,6 7.02 $13 GENERIC FISHING ,594.00 $$22,018.67 DAC 1 ADV CAMPAIGN $92,285.56 DAC 2 ADV CAMPAIGN $51,874.56 DAC 4 ADV CAMPAIGN 06 DAC 5 ADV CAMPAIGN $537,158.28 537.158.28 $0.00 JAN09 VIS FEE $21,416.00 JAN09 VIS FEE $10,000.00 JAN09 VIS FEE $9,166,00 $10,416.00 DEC08 VIS FEE $3,770.00 DECOB VIS FEE $6,333.00 JAN09 VIS FEE $61,101.00 PRIDEFEST 2009 ADS $995.00 $150.00 DEC08 BP NAUTICAL FLEA MKT BROC/POSTER DECOBAD ISLAND ART FEST $201.30 OCT08 PIRATES FEST ADS $1,890.00 OCT08 AD PIRATES FEST $802,10 $316.00 FKCC KEYS CHORALE HOLIDAY CONCERT THE NUTCRACKER ADS, KEY WEST $1,760.52 OCT08 PIRATES FEST BANNER $1,000,00 ADS BP ISLAND ART FEST $165.80 DEC08 AD BP NAUTICAL FLEA MARKET $378.00 JAN09 AD BP NAUTICAL FLEA MARKET $700.00 2008 KWFT COVER BOOKLET $1,697.50 NOVOB-JAN09 ADS WPA PERIOD $1,838.16 2008RSH1NG TOURNAMENT ADS,PHOTOS,TROPHY $10,861.00 NOVDEC08 ADS FKCC CHORALE $132.00 JANFEB09 AD, SO FESTIVALS, BP NAUTICAL FLEA $225.00 OCT08 AD KEYNOTER PIRATES FEST $8,471.40 2008 BANNER AD STUDIOS OF KEY WEST $2,000.00 DECJAN09 ISLAND FESTIVAL $300.00 JAN09 AD BP NAUTICAL FLEA MARKET $300.00 NOV08 MERCURY REDBONE CELEBRITY TOURNAMENT $7,500.00 JANFEB09 ADS,BROCHURE 2009 ART GUIDE $2,769.00 OCT08 ADS TEES PIRATE FEST $5,330.00 NOV/DEC08 AD SCULPTURE K.W. $766.14 OCT08 MERCURY BAYBONE $7,000.00 DEC08 FKCC HOLIDAY CONCERT $760,00 DEC08 AD NUTCRACKER KEY WEST $100.00 $58,408.92 1063777 HIGGS BEACH $571.78 JAN09 RENT 1201 WHITE ST $8,452.03 JAN09 DSL FEE $22.00 VETS PARK DEC08 $2,082.00 DEC08 JANITOR SVCS $416.00 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2009 EE&G ENVIRONMENTAL DECOB HIGGS BEACH HH BEACH CLEAN $8,083.33 $1,500.00 MONROE ASSOCIATION of RETARDED CITIZENS HIGGS BEACH SAND REPLENISHING HIGGS $6,970.19 MONROE CONCRETE PRODUCTS OFFICE SUPPLIES $739 97 OFFICE DEPOT TOTAL TEMPERATURE CONTROL JAN09 AC MAINTENANCE DEC08 PRINTER,FAX CENTER and EXCESS FEE $99 95 $505.60 XEROX CORPORATION ZENITH INSURANCE CORPORATION WORKERS COMPENSATION $1,143.00 $30,585.85 PERSONAL SERVICES $0.00 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES DEC08 PR FEE $40,206.25 $110,750.03 STUART NEWMAN ASSOCIATES DEC08 STRINGER DEC08 STRINGER FEES $4,805,00 STUART NEWMAN ASSOCIATES $155,761.28 SALES & MARKETING DEMULTILINGUAL ASST. $1,500.00 AMEUROP PHONE ASSIST MEMBERSHIP 2009 $475.00 AMERICAN BUS ASSOCIATES AMERICAN SOCIETY of TRAVEL AGENTS MEMBERSHIP 2009 $549.00 $525.00 BACKCOUNTRY COWBOY OUTFITTERS DEC08 FAM TOUR KEY LIME COOLERS TORONTO DIVE $302.07 $302.07 BYRD COOKIE COMPANY UK GERMAN FEES $ CELLET TRAVEL SERVICES OCT08 08 SOUTHERN, IRkSH REGISTRATION $3,740.00 CELLET TRAVEL SERVICES NO 08 $888 56 CELLET TRAVEL SERVICES AN LOS ANGLES FEB TV L S A $2,817.25 CHAMPION NATIONWIDE JAN09 JAN09 V BROCHURE LISTING $500.00 CONDO RENTALS FLORIDA INC. TDC SALES/MARKETING JAN09 TDC $2,742.32 FEDERAL EXPRESS CORP ISTRATIONSANTA$1,750,00 APR09 REGISTRATION SANTA MONICA CA FILM FLORIDA JAN09 PDF FEE $2,916.00 FLORIDA KEYS .COM FLORIDA SOCIETY of ASSOCIATION DIRECTORS MEMBERSHIP 2009 J MEIER $210.00 $1,880.40 FREEMAN DECORATING WTM 2009 BOOTH EXPENSE $3,736.00 GLOBAL EXHIBITIONS GROUP MEETING QUEST ATLANTA, ST PETE $7,936.00 JAMES T. DUNN ENTERPRISES $627 44 MC MUNICIPAL SERVICE DISTRICT HH PARK MAR09 TAMPA FLORIDA $525.00 MEETING PROFESSIONAL NATIONAL TOUR ASSOCIATION JANDEC09 JACK MEIER $550.00 $382.80 PITNEY BOWES GLOBAL SEP-DEC08 NOV/DEC08 SURVEY MAIL EXP $47 79 PRANGE & OHEARN OCT/NOV08 COLLECTIONS $8, PRANGE & OHEARN DEC08 DINE TUI GERMAN $500.00 00.00 RICKIES BLUE HEAVEN 350 KEYWEST CALENDARS $3,500.00 ROBERT L. ONEAL ROSEMONT EXPOSITION SERVICES FEB09 OWUNDERWATER $2,737,00 $$742742.00 SMITH TRAVEL RESEARCH NOV08 DATA SURVEY, KL TREND DATA .00 SOCIETY OF GOVERNMENT TRAVEL PROFESSIONAL; MEMBER 20 $105.00 TALLAHASSE SOCIETY MMBER J MEIER 20 FLAT BOXES FOR SHIPPING $39.84 ULINE, INC NOV09 AD ATE DIRECTORY $ 00.00 UNICOMM, LLC DECOB ITB GERMANY REGISTRATION $2. $4.47 VISIT FLORIDA $58,49999 TELEPHONE & UTILITIES $312,04 AT&T 2941936DEC08 $1,074.96 AT&T 2942901 DEC08 W504132NOV-DECOR $1,376.00 AT&T 2961552JAN09 $668,90 AT&T AT&T LONG DISTANCE 2961552LDDECOS DEC08 LT HOUSE, HIGGS BEACH $ $4,655.55.88 CITY of KEY WEST JAN09 LT HOUSE, HIGGS BEACH $4,762.92 CITY of KEY WEST CITY DECO8/JAN09 HH/LITTLE DUCK KEY/OFFICES $5,,061-68 FKAA FL KEYS ELECTRIC JAN09 HH PARK - OCEAN 11 .87 $.12 KEYS ENERGY SERVICES VET PARK DEC08 $597.73 KEYS ENERGY SERVICES JAN09 R LTHSE 2 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2009 NOV-DECO8,JAN09 TDC, 1201 WHITE ST $497,51 KEYS ENERGY SERVICES $462.13 KEYS ENERGY SERVICES JAN09 W MART/MART A H TOWER $193 67 KEYS ENERGY SERVICES JAN09 HH PA BEACH $994.24 KEYS SANITARY SERVICE JAN09 HH PARK $21,676.82 TRAVEL JAN09 ATE CHICAGO $331.91 A JACK METER JR A JACK DEC08 MEETINGS JUPITER, ISLAMORADA $722 BO WHEELER HARRITA LD WHEELER OCT08 FILM LOCATION, FLASH DRIVES $722.80 BROWN KNER BR JAN09 SALES MEETING, SHOW PREP $89.89 SABINE TON ONS-CMITCHEI JAN09 LODGING ASSOCIATION LUNCH $89.89 00 STACEY DEC081JAN09 GLTE FT LAUDERDALE, FL. POST/SHIP $376.50 STAVE K SMITH STES K SMITH SEP08 - FEB09 SHOW PREP, POSTAGE,COLLATERAL SHIP $3,648.44 $5, 640.40 TOTAL $928,832.02 3 of 3