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Item N4TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2009 VENDORDESCRIPTIONAMOUNT ADVERTISING COOKE COMMUNICATIONS DAC/FISH/DIVE UMBRELLA$228.64 FL KEYS KEYNOTERDAC/FISH/DIVE UMBRELLA$128.35 THE REPORTERTDC$112.70 TINSLEY ADVERTISINGMEDIA MATERIALS$12,385.64 TINSLEY ADVERTISINGDIVE UMBRELLA$30,765.93 TINSLEY ADVERTISINGGENERIC ARTS$28,790.90 TINSLEY ADVERTISINGGENERIC FISHING$300,393.63 TINSLEY ADVERTISINGEMERGENCY ADV$4,994.60 TINSLEY ADVERTISINGPROMO ADVERTISING$251,830.12 TINSLEY ADVERTISINGDAC 1 ADV CAMPAIGN$146,660.68 TINSLEY ADVERTISINGDAC 2 ADV CAMPAIGN$1,736.54 TINSLEY ADVERTISINGDAC 3 ADV CAMPAIGN$4,795.39 TINSLEY ADVERTISINGDAC 4 ADV CAMPAIGN$41,949.98 TINSLEY ADVERTISINGDAC 5 ADV CAMPAIGN$44,122.06 $868,895.16 BRICKS & MORTAR PROJECTS/INTERLOCALS CITY of KEY WESTOCT08 SMATHERS/REST BEACH CLEAN$31,666.67 VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER of COMMERCEFEB09 VIS FEE$21,416.00 GREATER MARATHON CHAMBER of COMMERCEFEB09 VIS FEE$10,000.00 ISLAMORADA CHAMBER of COMMERCEFEB09 VIS FEE $9,166.00 KEY LARGO CHAMBER of COMMERCEJAN09 VIS FEE $10,416.00 KEY LARGO CHAMBER of COMMERCEFEB09 VIS FEE$10,416.00 KEY WEST BUSINESS GUILDJAN09 VIS FEE$3,780.00 $65,194.00 EVENTS COOKE COMMUNICATIONSJAN09 BP NAUTICAL FLEA $352.72 FLORIDA KEYS ART GUILDNOVDEC08 ADS OUTDOOR ART FEST$2,125.74 FLORIDA KEYS COMMUNITY CONCERT FIRST POPS CONCERT$5,879.44 FLORIDA KEYS KEYNOTERADS BP NAUTICAL FLEA$1,980.80 FLORIDA KEYS KEYNOTERADS KW NUTCRACKER $768.00 FLORIDA MEDIA INC.FEB09 AD PURPLE ISLE ART $837.00 FLORIDA MEDIA INC.JANJUN09 AD FL FISH GUIDE NAUTICAL FLEA$900.00 FRIENDS of WLRNJAN09 ADS STUDIOS of KEY WEST$675.00 KEY WEST FISHING TOURNAMENT2009 KICKOFF BROCHURE, POSTER $1,248.08 LOWER KEYS CHAMBERJAN09 MAIL BP NAUTICAL FLEA$4.68 PERFORMING ARTS CENTERNOVDEC08 ADS CONCERT SHOWS$8,380.91 PREMIER RACING INC.JAN09 KEY WEST ACURA BOAT RACE$75,000.00 RICHARD H. PEEPLES IIIAUG08 AD,ENTRY FORM SWORDFISH TOURNAMENT$610.00 ROTARY CLUB of KEY LARGOOCT08 TSIC BACKCOUNTRY CHALLENGE$1,390.00 SCULPTURE KEY WESTDEC08-MAR09 ADS SALT of MIAMI HERALD $5,850.00 STEPHEN A ESRES dba NEWS BAROMETERJAN09AD BP NAUTICAL FLEA$100.00 THE ISLAND SAND PAPERNOV08 AD ISLAND ART FESTIVAL$300.00 THE ISLAND SAND PAPERJAN09 AD BP NAUTICAL FLEA$300.00 THE STUDIOS of KEY WESTSEP08/DEC08 SEASON PROGRAM$3,390.50 TINSLEY ADVERTISINGDEC08/JAN09 AD SCULPTURE K.W.$3,142.53 KEY WEST INNKEEPERSKEY WEST INNKEEPERS ASSOCIATION$3,000.00 UPPER KEYS COMMUNITY POOL2009 ORANGE BOWL SWIM CLASSIC$35,000.00 VOX COMMUNICATIONSDEC08 AD ISLAND ART FEST$100.00 $151,335.40 OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER JAN09 DAC & TDC NOTICES$160.00 BUSINESS INFORMATION SERVICESRENEW MAINTENANCE CONTRACT$750.00 C.B. SCHMITT REAL ESTATEFEB09 RENT 1201 WHITE ST$8,452.03 C.B. SCHMITT REAL ESTATE2008 48% MONROE COUNTY TAX$9,092.14 COMPUTER OFFICE SOLUTIONSFEB09 DSL FEE$22.00 CULVERS CLEANING CO.VETS PARK JAN09$2,082.00 DIVERSIFIED SERVICESJAN09 JANITOR SVCS$416.00 EE&G ENVIRONMENTALJAN09 HIGGS BEACH$8,083.33 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2009 MONROE ASSOCIATION of RETARDED CITIZENSJAN09 HH BEACH CLEAN$1,500.00 MONROE COUNTY CLERK OF THE COURTSCLERK FEES OCT-DEC08$14,162.36 OFFICE DEPOTOFFICE SUPPLIES$587.95 PORTER ALLEN COMPANY2009/2010 INTERNATIONAL INSURANCE COVERAGE$2,500.00 TOTAL TEMPERATURE CONTROLFEB09 AC MAINTENANCE$99.95 US POSTMASTERFEB09-10 POB #866$70.00 XEROX CORPORATIONJAN09 PRINTER,FAX CENTER and EXCESS FEE$482.72 $48,460.48 PERSONAL SERVICES 3406 N. ROOSEVELT BLVDJANMAR09$136,118.39 PUBLIC RELATIONS STUART NEWMAN ASSOCIATESDEC08/JAN09 EXPS$18,579.72 SALES & MARKETING AMEUROP PHONE ASSISTJAN09 MULTILINGUAL ASST.$1,500.00 CELLET TRAVEL SERVICESJAN09 UK GERMAN FEES$6,000.00 CELLET TRAVEL SERVICESDECJAN09 COURIER/POSTAGE$212.80 CHAMPION NATIONWIDEFEB09 ATE WASHINGTON, DC.$2,652.96 FEDERAL EXPRESS CORPJAN/FEB09 TDC SALES/MARKETING$4,516.56 FILM FLORIDASXSW TRADE SHOW AUSTIN, TX $1,825.00 FLORIDA KEYS .COMFEB09 PDF FEE$2,916.00 GAYDAYS INC.JUNE 3-7/09 GAYDAYS EXPO$900.00 HANNS EBENSTEN TRAVELJAN09 S SMITH KW-CINCINATTI$437.00 IMAGES BY DOC, LLC2 PHOTO IMAGES & BANNER$500.00 INTERNATIONAL GAY & LESBIAN MAY09 MEETING TORONTO,CANADA$475.00 JOELLE DESSARDFEB09 BROCHURE DISTRIBUTION, BRUSSELS$675.00 KEYBOARD ADVERTISINGLANYARDS, LUGGAGE SPOTTERS, LICPLATE COLLARS$9,812.55 LORRAINE BUHRMANDESIGN PRINT 2008 BANNERS$2,780.00 MONROE COUNCIL of THE ARTSDEC08-JAN09 ADMIN FEE$12,080.00 REEL SCOUT INC.FEB09 TRAINING SESSION,PROJECT MGMT SYSTEM$2,700.00 SMG EXPOSITION SERVICEMAR09 BTS SECACUS$4,631.38 US TRAVEL ASSOCIATION2009 MEMBERSHIP & RESEARCH SUBSCRIPTION$4,200.00 VISIT FLORIDAFEB09 DESTINATION SHOWCASE$1,750.00 VISIT USA COMMITTEE SWEEDEN2009 MEMBERSHIP$799.56 $61,363.81 TELEPHONE & UTILITIES AT&T2941936JAN09$314.18 AT&T2942901JAN-FEB09$1,069.07 AT&T2961552FEB09$671.54 AT&T LONG DISTANCE2961552LDJAN09$671.80 FKAAJAN09 HH/LITTLE DUCK KEY/OFFICES$5,387.43 FL KEYS ELECTRICFEB09 HH PARK - OCEAN$416.69 KEYS ENERGY SERVICESVET PARK JAN09$38.17 KEYS ENERGY SERVICESFEB09 R LTHSE $566.12 KEYS ENERGY SERVICESFEB09 TDC, 1201 WHITE ST$308.90 KEYS ENERGY SERVICESFEB09 W MART/MART TOWER $436.05 KEYS ENERGY SERVICESFEB09 HIGGS BEACH$216.76 KEYS SANITARY SERVICEFEB09 HH PARK$930.84 WASTE MANAGEMENTFEB09 LDUCK KEY, HIGGS BEACH$3,575.13 $14,602.68 TRAVEL A JACK MEIER JRFEB09 KWBG LUNCH MTG$25.00 A JACK MEIER JRFEB18-23/09 NY/BOSTON$1,727.28 A JACK MEIER JRFEB09 DISPLAY BANNER DOWELS$30.01 HAROLD WHEELERJAN09 DAC,TDC,DIVE MTGS$304.68 HAROLD WHEELERJAN09 LUNCH LODGING ASSOCIATION$25.00 LYNDA STUARTJAN09 DAC,TDC MEETINGS$267.45 MAXINE PACINIJAN09 DAC,TDC MEETINGS$253.95 SABINE PONS-CHILTONFEB09 FL HUDDLE ORLANDO,FL$1,438.22 2 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2009 STACEY MITCHELLFEB09 ADV TRAVEL ATE LA,CA$2,075.34 STACEY MITCHELLFEB09 RSAA SUMMIT$1,315.40 STACEY MITCHELLMAR09 ITB BERLIN$2,605.90 STACEY MITCHELLFEB09 KW BUSINESS GUILD LUNCH$25.00 STEVE K SMITHJAN09 GTE CINCINATTI, OHIO & EASEL for displays$1,153.99 YVES VRIELYNCKFEB09 ADVTVL SHOW, LA,CA$1,900.96 YVES VRIELYNCKMAR09 ADV TVL VISIT USA BELGIUM$3,244.06 YVES VRIELYNCKFEB09 KL-KW PREP/SHIP SHOWS$103.39 YVES VRIELYNCKJAN09 DIVE MEETING$60.67 YVES VRIELYNCKJAN09 TVL DUSSELDORF$390.22 $16,946.52 TOTAL$1,413,162.83 3 of 3