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Item Q4 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS KEYNOTER FLORIDA KEYS. COM 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 TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING BRICKS & MORTAR PROJECTS FLORIDA KEYS LAND & SEA TRUST ISLAND ANGLES RED BARN ACTORS SUDIO VISITOR INFORMATION SERVICES KEY WEST CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE KEY WEST BUSINESS GUILD ISLAMORADA CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS AT&T MEDIA SERVICES COLLECTORS CORNER COOKE COMMUNICATIONS EXECUTIVE ADVENTURES FLORIDA KEYS COMM CONCERT BAND FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER ISLAMORADA WOMEN'S SAILFISH TOURN KEY WEST COUNCIL ON THE ARTS KEY WEST FISHING TOURN KEY WEST GARDEN CLUB INC KEY WEST PLAYERS INC KEY WEST SYMPHONY ORCHESTRA KEY WEST THE NEWSPAPER LADIES LETS GO FISHING TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2003 DESCRIPTION DIVE/FSHG UMB. MTG D/VE/FSHG UMB. MTG 1/11-2/11/03 1/1-2/1/03 DIVE UMB. MTG GENERIC ARTS PROMO ADV MEDIA MATERIALS DIVE UMB GEN FSHG AD ADV EXP DAC 1 AD CAMPAIGN DAC 2 AD CAMPAIGN DAC 3 AD CAMPAIGN DAC 4 AD CAMPAIGN DAC 5 AD CAMPAIGN VIDA DEL MAR NOV02 COASTAL SPORTSMAN NOV02 GAY.COM NOV02 FLAKEYS.COM DEC02JAN03 WEDDINGCHNL.COM DEC02 SPORTDIVER.COM DEC02 OVERTURE NOV02 SCUBADIVING NOVDEC02 RV.NET DEC02 LESBIANATION.COM RQST1 BOARDWALK EXPANSION KEY WEST BOTANICAL GARDEN RQST2&3RBIMPROVEMENTS JAN03 DEC02 NOV02 DEC02 JAN03 PIRATES IN PARADISE KW FSHG TOURN ISLAND ART FAIR WORLD SAILFISH CHAMP POPS IN THE PARK PIRATES IN PARADISE ISLAND ART FAIR RQST1 IMPROMPTU CONCERTS RQST 3&4 FLORAL TAPESTRY WATERFRONT PLAYHOUSE RQST 1 PIRATES IN PARADISE REIMB03 AMOUNT $242.95 $168.80 $150.00 t1,25000 $ 249.90 t2,136.79 $115,364.64 t1.374.10 $18,230.70 t3. J09.35 t6,117.87 $58.171.71 t9,597.56 $38,208.60 $39.458.62 $30.455.52 $14.390.00 t6, :)53.79 t3,301.88 t2,333.22 t4,302.50 t94.16 t2,396.99 t3. J66.82 t1.440.75 t3,201.65 $3:)7, :)68.87 $10,360.40 $28.193.58 $14,167.12 $113,321.10 $17,250.00 P,150.00 t1,366.66 t6,366.66 t4,500.00 $37.333.32 $316.50 t5. J90.00 $160.00 t4,14775 t1,326.58 t4,460.00 $165.00 $330.00 $164.00 t6.361.84 $275.00 t5, 194.70 P,304.00 $200.00 $350.00 c?j/ REDBONE INC MERC CHEECA REDBONE TOURN ~6, 500.00 WCNK 98.7 CONCH FM ISLAND ART FAIR $200.00 $43,545.37 OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER 12/16/02-1/15/03 $167.10 BARACK PENSIONS PLAN YR02 $:J45.00 C.8 SCHMITT REAL ESTATE JAN03 RENT Sl,400.00 DIVERSIFIED SERVICES DEC02 $345.00 FEDERAL EXPRESS CORP SHIPPING ~2.170.81 KEYS INSURANCE AGENCY INC FY03 INS ~20.30 M&M SMALL ENGINE DECK BELT FOR MOWER/HIGGS BCH ~28.85 OFFICE DEPOT OFFICE SUPPLIES $319.96 PITNEY BOWES INC 12/20/02-1/30/03 $150.00 ROBBIE'S SAFE HARBOR MARINA NOV-DEC02 MAINT SMATHER & REST BCH $21, )14.44 TOTAL TEMPERATURE CONTROL JAN03 MAINT ~99.95 UNITED STATES POSTAL SERVICE METER ~1, 590.27 XEROX CORP NOVDEC02 COPIER ~1 ,468.18 XEROX CORP DEC02 FAX ~78.00 $35.797.86 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD DEC02-FEB03 $116.797.20 $116.797.20 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES DEC02-JAN03 PR FEES $'30, JOO.OO STUART NEWMAN ASSOCIATES PR EXPENSES $77, :J05.20 $137, :J05.20 SALES & MARKETING AMEUROP PHONE ASSIST DEC02 ~1,500.00 ATLANTA PRIDE COMMITTEE REG-PRIDEMARKET,A TLANT A 6/27-29/03 $390.00 BYRD COOKIE CO. KEY LIME COOLERS $122.93 CELLET TRAVEL SVCS DEC02 FEES ~5, 366.66 CELLET TRAVEL SVCS EXP $10,320.06 FLORIDA HUDDLE MIAMI 1/22-24/03 $300.00 GES EXPOSITION SERVICE BOOTH ITEMS-GAYLlFE EXPO ~1,205.02 HARD ROCK CAFE FAMTRIP DEC02 $255.88 JOICE VENTRY GOLD OP,TALLAHASSEE 5/7/03 ~1, 175.00 JUTTA FARRER PLANTS-L TE,ORLANDO DEC02 $222.60 KEY WEST ALOE LOTION/CANDLES $379.25 PRIDE SOUTH FLORIDA REG-PRIDEFEST 3/15-16/03 $515.00 REED BUSINESS INFO KEMPS-THE AMERICAS 03 PUBLICATION ~1,375.00 SHEER INFO SERVICE MYSTERY SHOPPER REPORT ~2, J90.00 SMITH TRAVEL RESEARCH INC NOV02 $325.00 TALLAHASSEE SOC. MEMB03- TORTU ~70.00 THE MARKET SHARE CO DEC02 ADM ~1,500.00 THE MARKET SHARE CO DEC02 STORAGE $218.23 THE MARKET SHARE CO MAIL FULFILLMENT ~4,455.32 THE SEAM SHOPPE TABLECLOTHS $332.31 VISIT FLORIDA ASAE,DENVER ~20.00 VISIT FLORIDA TVL SOUTH,GA. ~50.00 VISIT USA COMMITTEE/SWEDEN MEMBER03 $512.00 $35,300.26 TELEPHONE & UTILITIES AT&T ADV FEATURES 1/1-31/03 $398.27 AT&T WIRELESS JAN03 ~68.13 BELLSOUTH 2941936DEC02 $243.04 BELLSOUTH 2942901DEC02 $346.36 BELLSOUTH 2961552DEC02 $504.30 BELLSOUTH 2071356NOV02 ~17.42 BELLSOUTH Z510292JAN03 ~62.58 BELLSOUTH Z510293JAN03 $150.20 BELLSOUTH 2944641 NOVDEC02 $ 371.44 CITY OF KEY WEST CITY OF KEY WEST COMPUTER OFFICE SOLUTIONS FKAA FKAA FKAA FKAA FLORIDA KEYS ELECTRIC COOP KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS SANITARY SERVICE MC MUNICIPAL SERV DIST JAN03 HIGGS BCH JAN03 L THSE JAN03 NOVDEC02 HH PK NOVDEC02-JAN03 HIGGS BCH JAN02 L DUCK JAN03 WH DEC02 HH PARK JAN03 R L THSE 3271672JAN03 3271673JAN03 3271674JAN03 JAN03 HIGGS BCH JAN03 W MART JAN03 HH PARK DEC02 HH PARK TRAVEL BRUCE BERKOWITZ HAROLD WHEELER HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER KEY WEST TRAVEUCONDO STACEY MITCHELL STACEY MITCHELL SUSANNE TORTU SUSANNE TORTU GAYLlFE EXPO,NYC 11/14-18/02 JAN03 MTG LODGING ASSOC 1/9/03 LAFK 12/20/02 VAC.EXPO,MA 1/8-15/03 FINAL TVL ABA,INDIANAPOLlS 2/1-3/03 ADV TVL KWAA 1/21/03 J.FARRER-MA. 118-15103 FL.HUDDLE,MIA 1/22-24/03 ADV TVL HSMA/1/14/03 HOL.SHW,CHICAGO 12/16-19/02 FINAL TVL OH. 2/5-10/03 ADV TVL TOTAL $~51.34 )90.94 )22.00 )8,357.81 )2. ~40.30 )94.23 $419.50 )35.70 $387.91 )65.01 )89.72 )79.24 $200.51 $226.06 $353.56 $424.12 $18,199.69 $188.62 )61.68 )60.00 )18.00 $145.87 $279.00 )15.00 $382.00 $~74.00 )17.00 $186.32 )1.571.00 )4.498.49 $941,767.36