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Item N5TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MAY 2011 VENDOR ADVERTISING COOKE COMMUNICATIONS FL KEYS KEYNOTER MCCLATCHY PROP INC TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING 3RICKS & MORTAR PROJECTS/INTERLOCALS ALL PARTITIONS AND PAR BELLA CONSTRUCTION OF BENDER AND ASSOCIATES CITY OF KEY WEST CONTRACTING SPECIALISTS CONTRACTING SPECIALISTS DOLPHIN RESEARCH CENTER EE&G ENVIRONMENTAL KEY WEST CHEMICAL MANLEY DEBOER LUMBER THE HOME DEPOT THE HOME DEPOT DESCRIPTION ADMIN ADVERTISING ADMIN ADVERTISING MTGS FISHING TV PRODUCTION DIVE UMBRELLA MEDIA MATERIALS ADVERTISING EXPENSES GENERIC ARTS GENERIC FISHING PROMO ADVERTISING DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN VETS PARK RENOVATION W MARTELLO FENCE E MARTELLO RESTROOM RENOV MAR11 BCH CLEANING E MARTELLO B&M PHASE 1 &2 W MARTELLO B&M REST SEG 1 APR11 HIGGS BEACH W MART HCP RAMP DOORS/VETS PARK RENOVATION HIGGS BCH WATERLINE MUSEUM REPAIRS/MAINT VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER of COMMERCE APR11 VIS FEE GREATER MARARHON CHAMBER of COMMERCE APR11 VIS FEE ISLAMORADA CHAMBER OF COMMERCE APR11 VIS FEE KEY LARFO CHAMBER OF COMMERCE APR11 VIS FEE KEY WEST BUSINESS GUILD APR11 VIS FEE LOWER KEYS CHAMBER of COMMERCE APR11 VIS FEE EVENTS BLUE WATER PRINTING IN BRIGHT IDEAS MARKETING FLAGLER MEDIA FLORIDA KEYS ART GUILD FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER FRIENDS OF WLRN FRIENDS OF WLRN GREATER MARATHON CHAMBER JULIE MCENROE KEY WEST ART & HISTORICAL SOCIETY KEY WEST BIGHT PRESERV KEY WEST COUNCIL ON TH KEY WEST FISHING TOURNAMENT KEY WEST GARDEN CLUB KEY WEST INNKEEPERS KEY WEST PLAYERS, INC. KEYED UP COMMUNICATION KEYS RADIO GROUP 11 BPLK MUSIC FEST 11 LEON SHELL MEM 10 HOLIDAY HIST INN 11 FK ART GUILD ART 11 LEON SHELL 11 KW BIGHT BEFORE BPLK ART 10 HOLIDAY HIST INN BPLK NAUT 10 HOLIDAY HIST INN 10 KW BIGHT BEFORE 11 ORG MR SF FEST 11 PIRATES IN PARADISE 11 ADV KWAH SOCIETY 11 KW BIGHT BEFORE 11 IMPROMPTU CONCERTS 11 KW FISHING TRNT 11 KW GARDEN CLUB 10 HOLIDAY HIST INN 11 WATERFRONT ADV 11 KEYS CHORALE 11 LEON SHELL MEM AMOUNT 535.88 461.58 239.12 2,240.00 22, 865.45 4,626.25 5,975.28 49, 946.00 11, 865.00 492, 211.58 416, 047.29 33,881.64 87, 064.53 52, 779.48 84, 211.94 1, 264, 951.02 3,407.00 3,054.00 3,800.00 30, 960.66 15, 711.05 39, 896.68 17, 080.96 8,309.89 43.00 1,674.00 36.74 367.42 124, 341.40 21, 416.00 10, 000.00 9,166.00 10, 416.00 3,770.00 6,333.00 R18111816 400.00 3,399.22 1,760.00 6,839.40 807.00 5,473.74 1,384.00 5,473.00 1,507.50 2,000.00 2,000.00 25, 824.03 444.10 4,713.75 1,100.00 7,652.55 2,592.59 1,989.10 695.00 6,466.92 66.00 440.00 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MAY 2011 MARATHON GARDEN CLUB MIAMI NEW TIMES MIAMI NEW TIMES MIAMI NEW TIMES NATIONAL COUNCIL TRA NEEDHAM FATICA ADVERTI PERFORMING ARTS CENTER RICHARD H. PEEBLES III SUN SENTINEL SUN SENTINEL THE KEY WEST POPS THE WEEKLY NEWSPAPER UPPER KEYS COMMUNITY P VOX COMMUNICATIONS VOX COMMUNICATIONS OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER, INC CB SCHMITT REAL ESTATE COMPUTER OFFICE SOLUTIONS CULVERS CLEANING CO. DIVERSIFIED SERVICES LENOVO MONROE COUNCIL OF THE ARTS MC CLERK OF THE CIRCUI OFFICE DEPOT PADI AMERICAS WOOL WHOLESALE PLUMBIN XEROX CORPORATION XEROX CORPORATION PERSONAL SERVICES 3406 N. ROOSEVELT BLVD 3407 N. ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMEUROP PHONE ASSIST ASSOCIATION FORUM OF C BENEATH THE SEA, INC CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES COOKE COMMUNICATIONS COOKE COMMUNICATIONS DIVE CHRONICLES, INC DIVING EQUIPMENT & MAR FEDERAL EXPRESS CORP FILM FLORIDA FURY MANAGEMENT INC GOOD CATCH GREATER KEY WEST CHAMB IAN JOHNSON CEO OUT NO JAMES T DUNN ENTERPRIS KEY WEST ALOE KEYBOARD ADVERTISING 11 MR GARDEN CLUB 9,587.71 11 KW BIGHT BEFORE 1,250.00 11 BPLK NAUT FEST 775.00 10 HOLIDAY HIST INN 1,250.00 11 TRAD MUSIC 1,082.00 11 KEYS CHORALE 554.50 11 TENNESSEE WILLIAMS 8,799.38 10 ISL SWORDFISH TRNT 20,018.00 11 KW BIGHT BEFORE 512.00 10 HOLIDAY HIST INN 512.00 11 KW POPS 240.00 11 LEON SHELL MEM 1,100.00 DECJAN11 ORANGE BWL 50,000.00 11 BPLK NAUT FEST 200.00 11 KEYS CHORALE 600.00 179.508.49 APR11 DAC & TDC NOTICES 80.00 APR11 RENT 1201 WHITE STREET 8,705.60 DS L 131.90 VETS PARK APR11 1,800.00 MARAPR11 JANITOR SVCS 832.00 5 YR SVC AGREEMENT 3,280.00 MARAPR11 ADMIN FEE 12,080.00 2ND QRT REIMB 12,655.67 OFFICE SUPPLIES 1,149.50 1YR MEMBER 2011 24.00 VETS PARK 729.45 APR11 CUST#714687027 461.05 APR11 FAXCTR FEE 64.63 41,993.80 APRMAY11 PAYROLL 144,303.58 MAYJUN11 PAYROLL 44,987.81 189.291.39 APR-MAY11 EXPENSES 31,989.65 APR-MAY11 FEES 44,327.41 APR11 STRINGER FEES 5,635.00 81.952.06 APR11 MULTILINGUAL ASST. 1,500.00 4/11-3/12 J MEIER 395.00 SECAUCUS 3/23-25/12 2,800.00 UK, GERMAN FEES 6,000.00 MISC RESOURCES 501.97 DEAT SHOWCASE, FK SALES 1,550.79 GIA 1150, 1151 5,047.00 US AIRTOURS 1,468.71 WEBCAMS 04/11-5/11 9,166.65 PDF DOWNLOADS 4/1-5/1/11 2,916.00 COLO DIVE 9/23-4/11 899.00 DEMA SHW 11/2-5/11 3,319.20 APR/MAY11 TDC SALES/MARKETING 1,641.42 TRADE SHW LA 6/3-6/11 2,000.00 GERMAN FAM 4/9/11 571.40 APR11 RAINBOW PINS 480.00 MAR 15-17/11 MIA BCH 6,963.04 LGBT MARKET WIRE 1,851.75 MTGS ATL CHARLOTTE 4,490.00 PROMO PRODUCTS 1,032.00 MEM HOLDER 1,294.05 2 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF MAY 2011 KEYBOARD ADVERTISING POUCH & STRAP 2,180.18 MADELEINE "SUE" BARROS SEATRADE 2011 181.50 OUR WORLD UNDERWATER ROSEMONT 2/17-19/12 1,500.00 PELICAN BAY LTD KEY LIME MISC 618.93 PRANGE AND OHEARN IN OPEN RD TOLLING SURV 3,600.00 PRANGE AND OHEARN IN 11 DESIGN PROJ FEE 17,325.00 PRODUCTION UPDATE MAY11 ADVERT 3,221.50 SMITH TRAVEL RESEARCH DEC10 DATA FEE 685 1,406.33 STACEY MITCHELL UK FAM 5/11-14/11 232.43 VIRGINIA PANICO MIAMI BCH 3/15-17/11 241.50 86, 395.35 TELEPHONE & UTILITIES AT&T 2941936AP R 11 173.19 AT&T 2961552AP R 11 542.43 AT&T 2942901 APR 11 1, 071.87 AT&T 2965383AP R 11 190.61 AT&T 2966103AP R 11 615.20 AT&T 4535127MAR 11 0.79 AT&T W504132AP R 11 688.00 AT&T MOBILITY 5090402APRl1 89.87 AT&T LONG DISTANCE 2961552LDAPR11 10.22 FKAA MAY11 LITTLE DUCK KEY 137.76 FKAA BCH RESTRM MAY11 3,677.84 FKAA 047259MAY11 25.07 FKAA 047561 MAY11 21.79 FKAA HH OCEAN APR11 95.68 FKAA HH PK E. BCH APR11 1,844.30 FKAA LIGHTHOUSE MAY11 678.79 KEYS ENERGY SERVICES VET PARK APR11 28.58 KEYS ENERGY SERVICES MAY11 R LTHSE 605.03 KEYS ENERGY SERVICES APR11 TDC, 1201 WHITE ST 353.08 KEYS ENERGY SERVICES MAY11 TDC, 1201 WHITE ST 448.15 KEYS ENERGY SERVICES MAY11 W MARTELLO & TOWER 359.53 KEYS ENERGY SERVICES MAY11 HIGGS BEACH/EXT/PK 131.67 KEYS SANITARY SERVICE MAY11 HH PARK 1,088.08 FLORIDA KEYS ELECTRIC HH PARK/OCH BCH MAY 11 744.85 M C MUNICIPAL SEV DIS E MARTELLO APR11 170.10 M C MUNICIPAL SEV DIS HIGGS BCH APR11 67.20 WASTE MANAGEMENT JUN11 LDUCK KEY, HIGGS BEACH 2,702.72 16, 562.40 TRAVEL A JACK MEIER JR NC SALES 5/16-20/11 1,324.00 A JACK MEIER JR HOUSTON 5/2-6/11 661.59 A JACK MEIER JR ORL 5/31-6/5/11 1,379.92 HAROLD WHEELER FACVB SUMMIT 949.57 HAROLD WHEELER MTG 4/19-20 4/28 5/10 292.22 HAROLD WHEELER KF LODGING 5/13/11 27.00 JESSICA BENNETT TDC MTG 5/10/11 89.89 LYNDA STUART TDC MTGS 5/10-11/11 159.61 MAXINE PACINI DAC 4/19-20/11 146.11 MAXINE PACINI KL TDC MTG 5/10/11 103.39 SABINE PONS-CHILTON SHW PREP KW 103.39 STACEY MITCHELL LA LV SF 5/18-26/11 5,091.20 STEVE K SMITH NYC 4/25-29/11 2,092.03 YVES VRIELYNCK DIVE MTG 4/28/11 60.67 YVES VRIELYNCK POW WOW CA 5/21-26/11 2,406.46 YVES VRIELYNCK DIVE POSTER PROGRAM 103.39 YVES VRIELYNCK TOLLS TO BTS NJ 6.00 YVES VRIELYNCK SCUBA SHOW LONG BEACH 103.39 YVES VRIELYNCK LONG BEACH 6/2-6/11 1,682.46 16, 782.29 TOTAL $2,062,879.20 3 of 3