Item M4
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF JULY 2001
VENDOR DESCRIPTION AMOUNT
ADVERTISING
COOKE COMMUNICATIONS TDC/DAC/DIVE MTGS $67.80
FLORIDA KEYS. COM 7/11-8/11/01 $150.00
FLORIDA KEYS. COM 7/1-8/1/01 $1,250.00
FLORIDA KEYS KEYNOTER DAC MTGS $22.40
FLORIDA KEYS KEYNOTER DIVE MTG $13.60
THE REPORTER TDC/DIVE/DAC MTGS $76.02
TINSLEY ADVERTISING GEN ARTS $26,782.45
TINSLEY ADVERTISING GEN FISHING ADS $2,648.82
TINSLEY ADVERTISING DIVE UMBRELLA $27,520.89
TINSLEY ADVERTISING PROMO ADS $64,530.22
TINSLEY ADVERTISING MEDIA MATERIALS $3,836.50
TINSLEY ADVERTISING ADV SUPPLIES $5,276.00
TINSLEY ADVERTISING COLLATERAL MATERIALS $1,307.22
TINSLEY ADVERTISING DIST 1 AD CAMPAIGN $44,199.30
TINSLEY ADVERTISING DIST 2 AD CAMPAIGN $6,998.68
TINSLEY ADVERTISING DIST 3 AD CAMPAIGN $14,338.28
TINSLEY ADVERTISING DIST AD CAMPAIGN $21,441.12
TINSLEY ADVERTISING DIST 5 AD CAMPAIGN $17,158.18
TINSLEY ADVERTISING FLAUSA WEB DECOOMAY01 $3,206.51
TINSLEY ADVERTISING MEDIA BROADCAST 2/26-4/29/01 $105,399.78
TINSLEY ADVERTISING MEDIA BROADCAST 4/30-5/27/01 $101,123.48
TINSLEY ADVERTISING MEDIA BROADCAST 5/28-6/24/01 $44,982.97
TINSLEY ADVERTISING TRAVELOCITY.COM MAYJUN01 $13,332.94
TINSLEY ADVERTISING SCUBADIVING.COM MAYJUN01 $2,894.63
TINSLEY ADVERTISING KEYWEST.COM MAY01 $1,489.22
TINSLEY ADVERTISING WEDDINGCHANNEL.COM JUN01 $2,587.50
TINSLEY ADVERTISING AOL MAYJUN01 $13,190.63
TINSLEY ADVERTISING GAY.COM JUN01 $5,625.00
TINSLEY ADVERTISING EXPEDIA.COM MAY01 $4,117.67
TINSLEY ADVERTISING TIME WARNER 4/30-6/17/01 $46,999.69
TINSLEY ADVERTISING YAHOO.COM JUL01 $3,585.94
TINSLEY ADVERTISING SWFLA 5/28-6/24/01 $16,657.88
TINSLEY ADVERTISING SPAN FLY JUN01 $13,845.89
TINSLEY ADVERTISING ESPN 5/28-6/24/01 $5,637.10
TINSLEY ADVERTISING LEGAL FEESITRADE & SVC MARK $962.50
$623,256.81
BRICKS & MORTAR PROJECTS
FRIENDS OF ISL AREA NON-EMP SVCS $11,527.04
MEL FISHER MARITIME HERITAGE ELEC REPAIRS $3,800.00
$15,327.04
CHAMBER PAYMENTS
KEY LARGO CHAMBER OF COMMERCE JUN01 $7,750.00
$7,750.00
EVENTS
BAHAMA VILLAGE BUS ASSOC KW JAZZ & MUSIC FESTIVAL $1,712.00
BARRINGTON GREEN KW JAZZ & MUSIC FESTIVAL $600.00
COOKE COMMUNICATIONS UNDERWATER MUSIC FESTIVAL $300.00
DON HAWLEY FOUNDATION INV TARPON FLY TOURN $1,000.00
EYE CATCHER'S SIGNS BARLEY'S BAY FESTIVAL $669.00
FLORIDA SCUBA NEWS UNDERWATER MUSIC FEST $275.00
GOLD CUP INV ITATIONAL TARPON FLY TOURN $2,200.00
KEY WEST FISHING TOURN RQST 5 $927.25
KEY WEST MARLIN TOURN REIMB 01 $6,774.25
KEY WEST MORNING STAR KW JAZZ & BLUES FESTIVAL $315.00
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KEY WEST PLAYERS INC. WATERFRONT PLAYHOUSE $4,649.19
KEY WEST THE NEWSPAPER KW JAZZ & BLUES FESTIVAL $204.76
KEYS CLASSIC ANGLERS TEXACO KW CLASSIC $24,088.41
LOWER KEYS CHAMBER OF COMMERCE UNDERWATER MUSIC FESTIVAL $1,110.00
MARATHON COMMUNITY THEATRE RQST 2 $2,326.44
MARINA DEL MAR COCONUTS DOLPHIN TOURN $16,528.48
PRINTING PLUS BARLEY'S BAY FESTIVAL $7,550.50
SCOTT WALLACE KW & LWR KEYS FSHG TOURN $2,848.00
TINSLEY ADVERTISING WOMENFEST $5,444.98
TINSLEY ADVERTISING KW THEATRE $20,078.24
TINSLEY ADVERTISING KW SYMPHONY ORCHESTRA $7,860.38
TINSLEY ADVERTISING KW HSE & GARDEN $711.45
TINSLEY ADVERTISING RENAISSANCE FAIRE $979.65
TINSLEY ADVERTISING ART UNDER THE OAKS $397.80
US 1 RADIO KW JAZZ & BLUES FESTIVAL $250.00
US 1 RADIO BP & LWR KEYS DOLPHIN TOURN $161.50
WCNK-98.7 CONCH FM KW JAZZ & BLUES FESTIVAL $250.00
WOMEN'S WORLD INV FLY CHAMP TARPON SERIES $2,200.00
$112,412.28
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER INC 6/20-7/19/01 $167.10
C.B. SCHMITT REAL ESTATE JUL01 RENT $7,400.00
CONRAD YELVINGTON DISTRIB SETTLERS PARK MAl NT $1,531.14
DIVERSIFIED SERVICES CO INC. JUN01 $345.00
FEDERAL EXPRESS SHIPPING $290.15
FEDERAL EXPRESS S. SM ITH, GERMANY /CELLET $65.84
FLORIDA KEYS SANITARY SUPPLIER HIGGS BCH SUPPLIES $100.96
FLORIDA INT'L UNIVERSITY WATER QUALITY MONITOR $100,000.00
M & M SMALL ENGINE HIGGS BCH REPAIR & MAl NT $11923
MAKEPEACE OFFICE EQUIPMENT SUPPLIES $78.00
MANLEY DEBOER HIGGS BCH REPAIR & MAINT $61.03
OFFICE DEPOT SUPPLIES $338.77
OFFICE DEPOT CREDIT ISSUED ($56.70)
OLlMAR SAND & GRAVEL HIGGS BCH REPAIR & MAINT $9,907.54
PELOUZE/SUNBEAM PRODUCTS POSTAGE CHIP $43.95
PITNEY BOWES POSTAGE METER RENTAL $150.00
SABINE PONS-CHILTON POSTAGE $15.04
SBC DATACOMM ETHERLlNK III CARD $148.46
SHERWIN WILLIAMS HIGGS BCH REPAIR & MAINT $281.21
SOFTWARE MGMT SUPP SVCS/3RD QTR $1,310.00
SOUTHERNMOST SIGN SERVICE HIGGS BCH REPAIR & MAINT $48.50
THE HOME DEPOT HIGGS BCH REPAIR & MAINT $198.00
TOTAL TEMPERATURE CTRL JUL01 MAl NT $99.95
UNITED STATES POSTAL SERVICE METER $2,554.82
UNITED STATES POSTAL SERVICE BULK MAIL 120 $179.10
UNITED STATES POSTMASTER BULK PERMIT $974.85
UNIVERSAL BEACH SERVICE JUN01 $11,452.60
XEROX CORP MAYJUN01 $1,468.18
XEROX CORP JUN01 FAX $78.00
ZYSCOVICH INC. HIGGS BCH MASTER PLAN $25,000.00
$164,350.72
PERSONAL SERVICES
$0.00
$0.00
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES PR EXPENSES $16,627.08
STUART NEWMAN ASSOCIATES PR FEES APR01 $25,750.00
$42,377.08
SALES & MARKETING
AMEUROP JUN01 $1,500.00
ATLANTIS TRAVEL GMBH IGLTA CONV, MUNICH 6/6/01 $3,000.00
CELLET TRAVEL SERVICE FEES UK & GY JUN01 $5,366.66
CONVENTION PLANT RENTAL
FILM FLORIDA
FLORIDA TRAVEL INC
FREEMAN DECORATING CO.
KEYBOARD ADVERTISING
MILLIE'S KEY WEST
MILLIE'S KEY WEST
MONROE COUNCIL OF ARTS
MOTION PICTURE ENT
NORTH AMERICAN JOURNEYS
PRANGE O'HEARN
PRANGE O'HEARN
REED EXPOSITIONS-FRANCE
REGISTRATION CTRL SYSTEM
SMITH TRAVEL RESEARCH INC
THE MARKET SHARE
THE MARKET SHARE
TRAVEL INDUSTRY ASSOCIATION
VISIT FLORIDA
VISIT USA COMMITTEE
WASHINGTON CONVENTION CTR
TELEPHONE & UTILITIES
AMERICA ONLINE
AT&T
AT&T
AT&T WIRELESS
BELLSOUTH
BELLSOUTH
BELLSOUTH
BELLSOUTH
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY ELECTRIC SYSTEM
CITY OF KEY WEST
CITY OF KEY WEST
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS AQUEDUCT AUTH.
FLORIDA KEYS ELECTRIC COOP.
KEYS SANITARY SERVICE
MC MUNICIPAL SERV DIST
MC MUNICIPAL SERV DIST
MARATHON GARBAGE SERVICE
WASTE MANAGEMENT OF FLORIDA
TRAVEL
HAROLD WHEELER
JUTTA FARRER
JUTTA FARRER
RITA BUCKNER BROWN
SABINE PONS CHILTON
SABINE PONS CHILTON
SABINE PONS CHILTON
STACY MITCHELL
STACY MITCHELL
STEVE SMITH
STEVE SMITH
STEVE SMITH
STEVE SM ITH
SUSANNE TORTU
SUSANNE TORTU
AFFORDABLE MTG 9/01
SHOWBIZ EXPO 5/30-6/2/01
CAMBRIDGE, ONT.CA. 9/01
AFFORDABLE MTG 9/01
MEMO MATES
BEADS,GL EXPO
BEADS,PRIDEFEST AMERICA
MAYJUN01
01 DIRECTORY
INBOUND 6/15/01-6/15/02
JUN01 COLL
FEDEX
TRADESHOW 9/20-22/01
AFFORDABLE MTG 9/01
MAY01
JUN01 ADM FEE
MAIL FULFILLMENT
MIN TRAVELER ED 2000
MIDWEST-J.FARRER 9/5-7/01
ANL MEMB-FRANCE
AFFORDABLE MTG 9/01
$230.00
$61.50
$1,643.75
$1,805.15
$697.50
$249.60
$41.60
$2,325.00
$104.70
$250.00
$3,359.37
$22.28
$83.85
$420.00
$325.00
$1,500.00
$3,798.60
$120.00
$400.00
$1,100.00
$192.00
$28,596.56
JUN01
7270908001JUN01
0277502JUL01
JUL01 RBROWN CELL
2941936JUN01
2942901 JUN01
Z510292JUL01
Z510293JUL01
3271672JUL01
3271673JUL01
3271674JUL01
JUL01 R L THSE
JUL01 W MART
JUL01 HIGGS BCH
JUN01 HIGGS
JUN01 L T HSE
JUN01 WH
JUN01 HIGGS
JUN01 SOMBRERO
JUN01 HH PARK
JUL01 HH PARK
MAY01 EAST&WEST MARTELLO
MAY01 HIGGS BCH
JUL01 SOMBRERO
JUL01 HIGGS BCH
$21.95
$3,524.86
$902.05
$62.63
$640.63
$965.98
$64.12
$148.20
$138.63
$135.63
$127.97
$599.24
$148.75
$128.08
$643.95
$300.00
$49.79
$412.59
$936.80
$40.89
$670.31
$72.68
$53.36
$958.73
$1,801.20
$13,549.02
JUL01 MTG
FRANCE,GY 5/31-6/8/01
HSMAI7/11/01
S.FL RGNL FILM COMM 7/13/01
FAM TRIP 6/5/01
VISIT FL FAM TRIP 6/10-11/01
BRIT AIR FAM 6/17-18/01
KW-KL 6/22/01
HSMAI7/11/01
ATLANTA PRIDEFEST 6/21-25/01
BBC 5/1-6/01
GL EXPO 4/18-20/01
IGL T A,GERMANY 6/4-12/01
EIBTM2001 5/25-6/5/01
CHICAGOITORONTO 6/10-14/01
$132.26
$122.49
$17.00
$150.50
$28.62
$28.13
$21.75
$80.00
$17.00
$1,078.05
$320.60
$25.91
$3.78
$454.30
$27.86
SUSANNE TORTU
SUSANNE TORTU
HSMAI7/11/01
LITTLE PALM 7/19/01
TOTAL
$17.00
$16.24
$2,541.49
$1,010,161.00