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HomeMy WebLinkAboutItem P5 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2010 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 DESCRIPTION DAC/FISHIDIVE UMBRELLA DAC/FISHIDIVE UMBRELLA TOC DIVE UMBRELLA GENERIC ARTS PROMO ADV DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN BRICKS & MORTAR/SPECIAL PROJECTS/INTERLOCALS KEY WESTFILM SOCIETY SEG2 PHASE 5 TROPIC REXEL CONSOLIDATED MC AFRICAN AM CEMEMTERY MATTINGLY CONSTRUCTION HIGGS BEACH CROSSWALK VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER of COMMERCE GREATER KEY WEST CHAMBER of COMMERCE GREATER MARATHON CHAMBER of COMMERCE GREATER MARATHON CHAMBER of COMMERCE ISLAMORADA CHAMBER of COMMERCE KEY LARGO CHAMBER of COMMERCE KEY WEST BUSINESS GUILD KEY WEST BUSINESS GUILD LOWER KEYS CHAMBER of COMMERCE EVENTS ARTNEWS LLC COMPASS, INC. COOKE COMMUNICATIONS COOKE COMMUNICATIONS DIVERS ALERT NETWORK FLORIDA KEYS KEYNOTER GEMINI PRINTING KEY WEST BUSINESS GUILD KEY WEST FISHING TOURNAMENT MARATHON COMMUNITY THEATRE SUN SENTINEL THE ISLAND SAND PAPER THE KEY WEST POPS INC THE STUDIOS OF KEY WEST THE WEEKLY NEWSPAPER WORLD PUBLICATIONS LLC OFFICE SUPPLIES & OPER COSTS BUSINESS INFORMATION SVCS C.B. SCHMITT REAL ESTATE C.B. SCHMITT REAL ESTATE CHARLEY TOPPINO AND SONS COMPUTER OFFICE SOLUTIONS CULVERS CLEANING CO. DIVERSIFIED SERVICES EE&G ENVIRONMENTAL KEY WEST AWARDS KEYS INSURANCE SERVICE LYNDA STUART MANLEY DEBOER LUMBER DEC09 VIS FEE JAN10 VIS FEE DEC09 VIS FEE JAN10 VIS FEE DEC09 VIS FEE DEC08 VIS FEE NOV09 VIS FEE DEC09 VIS FEE DEC09 VIS FEE JAN10 AD STUDIOS KW 10PRIDEFEST PALM BCH BIG PINE AND LOWER KEYS ART FESTIVAL 37086516250 THE STUDIOS OF KEY WEST REEF FEST 2010 ADS BP ISLAND ART FEST KW FISH TOURNY KICKOFF BROCHURlPROGRAM SEP 09 WOMEN FEST 09KW FISHING TOURNAMENT OCTNOV MTHN COM THTRE DEC09 ISL ART FESTIVAL 09 LK ART FESTIVAL KW POPS POST AND BROCH STUDIOS OF KW BIG PINE AND LOWER KEYS ART FESTIVAL NOVDEC09 KL REEF FEST RENEW #11-2-A-53828 DEC09 RENT 1201 WHITE ST JAN10 RENT 1201 WHITE ST BRICK/HIGGS CROSSWALK DSL FEE 11/24-1/24/10 VETS PARK DEC09 DEC09 JANITOR SVCS DEC09 HIGGS BEACH BLACK NAME PLATES 1/18/10-1/18/11 PLUMBING SUPPLIES/ELECT FILW AR HIGGS BEACH AMOUNT $114.32 $160.65 $95.06 $27,612.37 $6,176.70 $279,996.95 $304,080.62 $15,967.01 $142,392.98 $36,569.45 $74,211.25 $887,377.36 $12,028.54 $22.52 $7,358.20 $19,409.26 $21,416.00 $21,416.00 $10,000.00 $10,000.00 $9,166.00 $10,416.00 $3,770.00 $3,770.00 $6,333.00 $96,287.00 $1,200.00 $375.00 $153.30 $570.48 $7,500.00 $505.00 $2,652.50 $10,400.25 $3,851.00 $6,912.05 $846.56 $300.00 $1,000.00 $6,996.00 $164.20 $7,500.00 $50,926.34 $750.00 $8,705.60 $8,705.60 $300.00 $115.90 $2,084.08 $416.00 $8,091.42 $30.00 $4,076.36 $66.06 $69.42 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2010 MONROE ASSOCIATION of RETARDED CITIZENS MC CLERK OF COURT OFFICE DEPOT PITNEY BOWES INC SHERWIN WILLIAMS WOOL WHOLESALE PLUMBING XEROX CORPORATION ZENITH INSURANCE CORPORATION PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMEUROP PHONE ASSIST AMERICAN BUS ASSOCIATES AMERICAN SOCIETY of TRAVEL AGENTS BH & L DECORATORS DIVE INDUSTRY ASSN FEDERAL EXPRESS CORP FLORIDA KEYS .COM FLORIDA KEYS .COM FLORIDA KEYS .COM FLORIDA KEYS .COM FLORIDA SOCIETY of ASSOCIATION DIRECTORS FREEMAN DECORATING FREEMAN DECORATING HOSPITALITY SALES MKTG INTL GAY & LESBIAN TRA JAMES T. DUNN ENTERPRISES METROPOLITAN EXPOSITION MONROE COUNCIL OF THE ARTS MOTION PICTURE ENTERPR MTRIP, LLC NATIONAL TOUR ASSOCIATION NATIONAL TOUR ASSOCIATION NORGES VAREMESSE ROSEMONT EXPOSITION SERVICES SAINT BRENDAN CORP SHORT TERM PLANT RENTAL SMITH TRAVEL RESEARCH SOC. OF GOVERNMENT TRAVEL PROFESSIONALS TALLAHASSE SOCIETY VISIT USA ASSOC VISIT USA COMMITTEE XIST! YVES VRIEL YNCK YVES VRIEL YNCK YVES VRIEL YNCK YVES VRIEL YNCK TELEPHONE & UTILITIES AT&T AT&T AT&T AT&T AT&T AT&T AT&T AT&T HH PARK DEC09 1ST QRT REIMB OFFICE SUPPLIES OCT-DEC09 LEASE HIGGS BEACH MUSEUM REPAIRS W06513K27 DEC09 PRINTER, FAX CENTER and EXCESS FEE ST832025816004 $1,500.00 $14,275.23 $225.77 $382.80 $106.96 $96.55 $538.50 $694.00 $51,230.25 DEC09 PR FEE DEC09 EXPS DEC09JAN10 STRINGER FEES $84,433.16 $47,289.42 $10,600.00 $142,322.58 DEC09 MULTILINGUAL ASST. MEMBERSHIP JANDEC10 MEMBERSHIP 2010 JAN10 HUDDLE CLWR MEMB 5/12/10-5/11/11 TOC SALES/MARKETING DEC09 PDF FEE DEC09JAN10 WEBCAMS DEC09 SC MED PER RENEW DOMAIN 5 YRS MEMBERSHIP 2009 J MEIER FEB 20-22/09 BOSTON NYC 2/26-28/10 HSMAANNUAL DUES 10 ITB BERLIN 3/10-14/10 MTGS QUEST 9/2010 LA TIMES 2/13-14/10 NOVDEC09 ADMIN FEE 2010 DIRECTORY LISTING NOV09 ACTIVITY REPORT ANNUIAL MEMBERSHIP 2010 E-NEWSLETTER 2010 REISELlV 2010 REG OWU 2/19-21/10 LONG BCH 5/15-16/10 LA TIMES 2/13-14/10 NOV09 DATA FEE 685 MEMBER 2010 J MEIER 2010 MEMBER J MEIER COLLATERAL DISBURSEMENT MEMB 1/1-12/31/10 TRAVELUTION MAG COLLATERAL BOOT SHOW/LA TIMES SHIPPING PREP 12/09 DEC09 ANTI VIRUS SFTW SHIPPING LA TIMES SHW $1,500.00 $475.00 $549.00 $122.00 $100.00 $2,466.37 $2,916.00 $9,199.98 $1,875.00 $125.00 $210.00 $1,795.79 $1,869.64 $800.00 $1,750.00 $8,531.00 $2,717.97 $12,080.00 $104.70 $1,125.00 $675.00 $120.00 $2,515.00 $3,169.00 $1,200.00 $153.65 $1,072.33 $375.00 $110.00 $650.00 $2,009.69 $2,152.50 $32.04 $89.89 $54.99 $103.39 $64,794.93 29419360 EC09 2213609NOVDEC09 2942901DEC09 W504132DEC09 29615520 EC09 29661030 EC09/JAN 1 0 295341 OJAN 1 0 2961552JAN10 $319.26 $35.34 $1,072.49 $688.00 $677.18 $1,017.60 $58.66 $677.64 2 of 3 AT&T AT&T LONG DISTANCE AT&T MOBILITY FKAA FL KEYS ELECTRIC KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS SANITARY SERVICE M C MUNICIPAL SERVICE DISTRICT M C MUNICIPAL SERVICE DISTRICT WASTE MANAGEMENT TRAVEL A JACK MEIER JR A JACK MEIER JR A JACK MEIER JR HANNS EBENSTEN TRAVEL HANNS EBENSTEN TRAVEL HAROLD WHEELER LYNDA STUART MARILYN TEMPEST SABINE PONS-CHILTON SABINE PONS-CHILTON SABINE PONS-CHILTON STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL YVES VRIEL YNCK YVES VRIEL YNCK TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2010 2965383JANO 2961552N OVD EC09 5090402DEC0911/20-12/19 DEC09 HH PARKlOCEAN/L1GHTHIOUSE/L1TTLE DUCK KEY JAN10 HH PARK - OCEAN VET PARK DEC09 JAN10 R LTHSE JAN10 1201 WHITE ST JAN10 W MART/MART TOWER JAN10 HIGGS BEACH/EXT/PK DEC09 HH PARK YO WASTE E MARTELLO LDUCKKEY/HIGGS JAN10 CHI 12/13-16/09 BOSTON 2/17-22-10 NEW YORK 2/24-3/10 MEIER MIA-CHI-KW H WHEELER KW-ATL 12/101/19-20/10 MTG NOV-JAN10 DAC MTGS TOC MTG 12/15/09 SHOW PREP MTG 12/1/09 SHOW PREP MTG 1/5/10 NOV09 TRVL SHOW PHI FL HUDDLE 1/22-26/10 ZURICH 1/31-2/6/10 LA TIMES 2/11-15/10 BOOT SHOW 1/21-28/10 LA TIMES 2/11-15/10 TOTAL $181.34 $1,378.76 $65.70 $7,955.40 $671.70 $35.09 $537.46 $239.97 $407.29 $211.03 $968.88 $106.80 $1,515.60 $2,633.39 $21,454.58 $193.86 $1,536.75 $1,300.00 $431 .30 $500.40 $201.29 $431.51 $42.72 $89.89 $89.89 $51.80 $797.00 $1,897.88 $1,088.00 $2,193.48 $1,304.56 $12,150.33 $1,345,952.63 3 of 3