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Item N5 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF DECEMBER 2000 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS.COM FLORIDA KEYS. COM FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING CHAMBER PAYMENTS GREATER KEY WEST CHAMBER OF COM GREATER MARATHON CHAMBER OF... ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE EVENTS AT&T BROADBAND AND INTERNET CLEAR CHANNEL BROADCASTING CLEAR CHANNEL BROADCASTING COOKE COMMUNICATIONS COOKE COMMUNICATIONS COOKE COMMUNICATIONS COOKE COMMUNICATIONS FPIS INC. FLORIDA KEYS KEYNOTER fSLAMORADA BONEFISH TOURNAMENT ISLAND NEWS AND CELEBRATE ISLAND NEWS AND CELEBRATE ISLAND NEWS AND CELEBRATE ISLAND NEWS AND CELEBRATE KEY WEST COUNCIL ON THE ARTS KEY WEST COUNCIL ON THE ARTS KEY WEST THE NEWSPAPER KW TOURIST DEVELOPMENT ASSOC. KEYS PHOTOGRAPHIC SERVICES KEYS PHOTOGRAPHIC SERVICES KEYS PHOTOGRAPHIC SERVICES KEYS SHOPPER GUIDE KEYS SHOPPER GUIDE TREASURE TROVE PRODUCTIONS TREASURE TROVE PRODUCTIONS US1 RADIO WPIK INC. OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER INC. CERTIFIED LOWER KEYS PLUMBING CITY OF KEY WEST DELL MARKETING DIVERSIFIED SERVICES CO. FEDERAL EXPRESS CORP. DESCRIPTION AMOUNT FREE PRESS FILM COMMISSION ADVERT. FILM COMMISSION ADVERT. ADVERTISING ADVERTISING NOVOO ADVERTISING DISTRICT I ADVERTISING DISTRICT III ADVERTISING DISTRICT V ADVERTISING PROMOTIONAL ADVERTISING KW THEATRE FEST ISLAMORADA OFFSHORE CHALL. $35.00 $150.00 $150.00 $14.40 $12.80 $138.24 $4,622.51 $501.50 $1,373.00 $4,592.20 $2,084.63 $1,935.45 $15,609.73 VIS NOVOO VIS DEC 00 VIS NOVOO VIS NOV 00 $17,250.00 $6,666.66 $6,666.66 $7,750.00 $38,333.32 KW FISH TOURN 00 KW FISH TOURN 00 KW FISH TOURN 00 KW FISH TOURN 00 KWTHEATRE KW THEATRE KW THEATRE KW FISH TOURN 00 ISLAND ART FAIR OCT 00 TOURN KW THEATRE FEST KW THEATRE FEST KW THEATRE FEST KW FISH TOURN 00 IMPROMPTU CONCERTS IMPROMPTU CONCERTS KW THEATRE FEST FANTASY FEST TURNKEY 00 KW FISH TOURN 00 KW FISH TOURN 00 KW FISH TOURN 00 ISLAND ART FAIR ISLAND ART FAIR ISLAND ART FAIR ISLAND'ART FAIR KW FISH TOURN 00 ISLAND ART FAIR $168.00 $50.00 $300.00 $277.20 $100.00 $1,789.70 $100.00 $315.00 $336.00 $1,940.00 $60.00 $90.00 $90.00 $180.00 $50.00 $227.60 $40.00 $105,000.00 $323.00 $255.00 $238.00 $100.00 $100.00 $145.00 $145.00 $500.00 $100.00 $113,019.50 11/20-12/19/00 CARTRIDGE SMATHERS BCH REN REIMB COMPUTER NOVoa $167.10 $21.50 $100,000.00 $1,117.00 $345.00 .25.,91_ N~ FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FEDERAL EXPRESS CORP. FRIENDS OF ISLAMORADA AREA GEMINI PRINTING MANLEY DEBOER LUMBER CO. MANLEY DEBOER LUMBER CO. MARATHON GARBAGE SERVICE OFFICE DEPOT INC OLD PORT TRADING COMPANY RICHARD'S TRACTOR AND ... SCHMITT REAL ESTATE CO. SCHMITT REAL ESTATE CO. SOFTWARE MANAGEMENT INC STRUNK ACE HARDWARE INC. STRUNK ACE HARDWARE INC. STRUNK ACE HARDWARE INC. THE COCONUT FARM NURSERY THE HOME DEPOT COMMERCIAL THE HOME DEPOT COMMERCIAL THE HOME DEPOT COMMERCIAL THE LITTLE ENGINE CLINIC TOTAL TEMPERATURE CONTROL UNIVERSAL BEACH SERVICE XEROX CORPORATION PERSONAL SERVICES PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AUDIO VISUAL HEADQUARTERS BENEATH THE SEA,INC. BH&L DECORATORS CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES FLORAL FASHIONS FLORIDA KEYS .COM FLORIDA SOCIETY OF ASSOC. GES EXPOSITION SERVICES KEYBOARD ADVERTISING SPEC. KEY WEST AWARDS INC MEETING PROFESSIONALS INT. PRIDE SOUTH FLORIDA SMITH TRAVEL RESEARCH STACEY MITCHELL TALLAHASSEE SOCIETY OF ASSN EXEC. THE AMEUROP GROUP THE AMEUROP GROUP THE MARKET SHARE COMPANY THE MARKET SHARE COMPANY THE MARKET SHARE COMPANY #11 ENVELOPES REPAIR & MA/NT. REPAIR & MAl NT. DECOO SOMBRERO BCH OFFICE SUPPLIES REPAIR & MAl NT. REPAIR & MAINT. NOVOO RENT DECOO RENT $25.19 $27.30 $15.60 $401.32 $32.12 $1,768.69 $2,050.00 $16.80 $109.00 $919.83 $185.34 $167.75 $2n.10 $7,400.00 $7,400.00 $220.00 $15.58 $11.00 $699.95 $222.00 $16.15 $127.20 $48.89 $165:85 $99.95 $12,752.97 $78.00 $136,929.37 REPAIR & MAINT. REPAIR & MAINT. REPAIR & MAINT. REPAIR & MAINT. REPAIR & MAl NT. REPAIR & MAl NT. REPAIR & MAINT. REPAJR-.& MAINT. DEC MAINT. NOV 00 NOVOO LASER FAX $0.00 PUBLIC RELATION EXP. PUBLIC RELATIONS FEES MCCLUSKEY FEES MCCLUSKEY EXPS. STRINGER FEES $18,888.92 $49,833.36 $16,933.32 $5,429.76 $3,333.33 $94,418.69 DEMA 2001 1/24-27/01 BTH411 &413 3/23-25/01 ORLANDO HUDDLE 1/17101 RENEWAL FL KEYS TAXI PROMO SHOW REIMB SHOW EXP. VISIT FL BROCH. DISTRIBUTION UPS EXPENSES DESTINATIONS 2001 NOvoa FEES UK & GERMANY ITME BTH2547 DECOO S TORTU MEMBERSHIP NEW ORLEANS 2001 DEMA TOWELS WEINHOFER, NEUGENT 2/1/1-1/31/2 PRIDEFEST 01 2/24-25/01 OCTOO SURVEY HSMAI DECOO S TORTU MEMBERSHIP2001 TOC OCTOO TOC NOVOO MAIL FULLFILLMENT NOVOO ADM FEES STORAGE 11122-12/21/00 $1,152.00 $800.00 $355.10 $4,449.78 $4,641.63 $2,126.85 $600.00 $50.72 $2,372.46 $5,366.66 $541.49 $1,250.00 $175.00 $3,489.88 $937.20 $17.00 $300.00 $290.00 $320.00 $15.00 $70.00 $1,500.00 $1,500.00 $14,711.00 $1,500.00 $202.10 TTRA UNITED STATES POSTAL SERVICE UNITED STATES POSTMASTER UNIVERSITY OF FLORIDA VISIT FLORIDA TELEPHONE & UTILITIES AT&T AT&T BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM CITY ELECTRIC SYSTEM FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS AQUEDUCT AUTHORITY FLORIDA KEYS ELECTRIC COOP. KEYS SANITARY SERVICE LOWER KEYS INTERNET ACCESS MC MUNICIPAL SERVICE DIST. MC MUNICIPAL SERVICE DIST. WASTE MANAGEMENT OF FLORIDA TRAVEL HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER LYNDA STUART LYNDA STUART MAXINE PACINI SABINE PONS SABINE PONS SABINE PONS SABINE PONS STEVE SMITH PREMIER MEMBERSHIP METER BULK PERMIT 120 D.KOZMA MRKT RSRCH FL LIVE CHICAGO 4/25/01 DECoo Z510292DECoo Z510293DECoo 2941936 NOVoo 2942901 DECoo 2961552 NOVoo TOC TDC TOC DECoo R L THSE DECoo HIGGS BCH DECaa W MART NOVoo HIGGS NOVOO-HH OCEAN NOVoo HH PARK NOVoo 938 WH NOVoo LOUCK NOVoo SOMBRERO NOVoo HH PARK DECoo HH PARK DECoo PONS OCToo HIGGS OCToo W.MARTELLO & LGHTHSE DECoo HIGGS BCH DEC MTGS LXRY TRVL EXPO LS VGS 12/4/00 ADVANCE REISELlV, NORWAY ADVANCE CINNCIN. 01101 NOV MTGS REIMB PONS HP NT4.0 OCT NOV MTGS NETHERLANDS 01/01 NOV30 KEY WEST VISIT FL FAM 12/4100 WRLD TRVL MRKT 11/10-17/00 WRLD TRVL MRKT 11110-17/00 TOTAL $295.00 $3,886.49 $307.32 $36.00 $800.00 $54,058.68 $2,439.87 $813.26 $52.95 $101.84 $329.69 $8n.90 $489.62 $88.39 $68.24 $93.71 $384.04 $116.55 $188.49 $442.24 $16T:68 $1,688.13 $220.46 $215.12 $337.87 $29.74 $832.84 $22.00 $118.68 $152.72 $1,780.95 $12,052.98 $266.99 $548.40 $2,262.00 $381.00 $163.00 $24.62 $255.42 $1,299.89 $76.58 $27.84 $485.36 $2,276.09 $8,067.19 $472,489.46