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Item N4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF AUGUST 2001 VENDOR DESCRIPTION AMOUNT ADVERTISING COOKE COMMUNICATIONS TDC MTG $90.40 COOKE COMMUNICATIONS AT-LGE/BUS/LDG REP $915.30 FLORIDA KEYS. COM 8/11-9/11/01 $150.00 FLORIDA KEYS.COM 8/1-9/1/01 $1,250.00 FLORIDA KEYS KEYNOTER TDC MTG $268.80 FLORIDA KEYS KEYNOTER DAC III REP $323.20 FLORIDA KEYS KEYNOTER DAC IV REP $169.60 FLORIDA KEYS KEYNOTER DAC V REP $492.80 FLORIDA KEYS KEYNOTER DAC MTG $23.20 THE REPORTER TDe MTGS $436.66 TINSLEY ADVERTISING GEN ARTS $2,292.77 TINSLEY ADVERTISING DIVE UMBRELLA $790.00 TINSLEY ADVERTISING PROMO ADS $33,459.80 TINSLEY ADVERTISING ADV SUPPLIES $613.91 TINSLEY ADVERTISING DIST 1 AD CAMPAIGN $8,456.55 TINSLEY ADVERTISING DIST 2 AD CAMPAIGN $645.00 TINSLEY ADVERTISING DIST 5 AD CAMPAIGN $1,568.50 $51,946.49 BRICKS & MORTAR PROJECTS FL KEYS WILD BIRD REHAB BOARDWALK $1,102.12 $1,102.12 CHAMBER PAYMENTS KEY WEST CHAMBER OF COMMERCE AUG01 $17,250.00 MARATHON CHAMBER OF COMMERCE AUG01 $6,666.66 LWR KEYS CHAMBER OF COMMERCE AUG01 $4,500.00 ISLAMORADA CHAMBER OF COMMERCE JUNJUL01 $13,333.32 $41,749.98 EVENTS CLEAR CHANNEL BROADCASTING BARLEY'S BAY FESTIVAL $7,919.00 ENTERPRISE PRINTING KW & LWR KEYS FSHG TOURN $1,427.05 FL KEYS KEYNOTER UNDERWATER MUSIC FESTIVAL $213.36 HOL ISLE RESORT & MARINA DOLPHIN TOURNAMENT $3,125.00 KEY WEST FSHG TOURNAMENT DIR.MAILlRADIO AD/BROCHURES $3,804.85 KEY WEST SYMPHONY ORCHESTRA RQST 6 $325.00 KEYS COMMUNICATION GRP. KWTHEATRE FESTIVAL $2,651.20 GEIGER KEY MARINA DOLPHIN TOURNAMENT $2,502.35 TINSLEY ADVERTISING WOMENFEST $236.25 TINSLEY ADVERTISING KW JAZZ & BLUES FESTIVAL $2,385.85 US 1 RADIO UNDERWATER MUSIC FESTIVAL $204.00 $24,793.91 OFFICE SUPPLIES & OPER COSTS BEN MEADOWS COMPANY INC AEROSOL $420.37 BUCCANEER COURIER INC 7/20-8/19/01 $167.10 C.B. SCHMITT REAL ESTATE AUG01 $7,400.00 DIVERSIFIED SERVICES JUL01 $345.00 FEDERAL EXPRESS SHIPPING $68.42 KEY LARGO CHAMBER OF COMMERCE MAPS $47.40 KEYS INSURANCE AGENCY AUG-SEP01 $719.72 MANLEY DEBOER HIGGS BCH REPAIR & MAl NT $50.50 OFFICE DEPOT SUPPLIES $380.37 PAVEX CORPORATION HIGGS BCH PAVING $446.96 PITNEY BOWES POSTAGE METER RENTAL \ -t4~ $150.00 TOTAL TEMPERATURE CTRL AUG01 MAINT $99.95 UNITED STATES POSTAL SERVICE TDC POST AGE $2,803.00 UNITED STATES POSTAL SERVICE METER $1,291.56 UNITED STATES POSTMASTER BULK PERMIT $504.72 UNIVERSAL BEACH SERVICE JUL01 $11,796.61 WEST MARINE HIGGS BCH DECK PLATES $56.05 XEROX CORP JUL01 FAX $78.00 XEROX CORP NG3-003962 JUL01 $734.09 XEROX CORP DRUMITONER $309.00 ZENITH INSURANCE COMPANY 4/18/01-4/18/02 $1,102.00 $28,970.82 PERSONAL SERVICES 3406 NORTH ROOSEVELT BLVD JUNTHRUSEP01 $57,488.97 $57,488.97 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES PR EXPENSES $51,084.68 STUART NEWMAN ASSOCIATES PR FEES APR01 $25,750.00 $76,834.68 SALES & MARKETING AMEUROP JUL01 $1,500.00 BUCKLEY BROADCASTING CORP PRODNFEE~HETRAVELSHOW $15,000.00 CELLET TRAVEL SERVICE EXPENSES $11,428.01 CELLET TRAVEL SERVICE FEES UK & GY JUL01 $5,366.66 COMPUSYSTEMS INC BADGE RTVL SYS-ITME 10/01 $560.00 FLORAL FASHIONS INC PLANTS-ITME 10/01 $618.65 GES EXPO SERVICE ITME 10/01 $2,446.63 HINCKLEY SPRING WATER ITME 10/00-WATER $132.57 JEREN FOLIAGE DESIGNS INC PLANTS-LA CUMBRE01 $105.00 METROPOLITAN PIER & EXPOS ITME 10/01-ELECTRIC $435.00 PRANGE O'HEARN JUL01 $3,359.37 SMITH TRAVEL RESEARCH JUN01 $325.00 SOUTHERN CONVENTION SERVICE CARPET/FURN-LA CUMBRE 10/01 $237.00 STEVE K. SMITH SAN DIEGO PRIDE FEST INS $25.75 THE MARKET SHARE CO. JUL01 $1,500.00 THE MARKET SHARE CO. MAIL FULFILLMENT $1,209.96 VISIT FLORIDA WORLD TVL MKT-LONDON 11/12-15/01 $10,000.00 $54,249.60 TELEPHONE & UTILITIES AMERICA ONLINE JUL01 $23.90 AT&T 7270908001JUL01 $1,749.71 AT&T 0277502AUG01 $885.47 AT&T 0277502JUN01 $992.05 AT&T WIRELESS AUG01-RBROWN CELL $62.67 BELLSOUTH 2941936JUL01 $717.86 BELLSOUTH 2961555AUG01 $502.73 BELLSOUTH Z510292AUG01 $43.69 BELLSOUTH Z510293AUG01 $161.25 CITY ELECTRIC SYSTEM 3271672AUG01 $126.51 CITY ELECTRIC SYSTEM 3271673AUG01 $130.30 CITY ELECTRIC SYSTEM 3271674AUG01 $136.52 CITY ELECTRIC SYSTEM AUG01 R L THSE $3.01 CITY ELECTRIC SYSTEM AUG01 HIGGS BCH $135.85 CITY OF KEY WEST JUL01 HIGGS BCH $717.32 FLORIDA KEYS AQUEDUCT AUTH. JUL01 DUCK $375.69 FLORIDA KEYS AQUEDUCT AUTH. JUL01 HIGGS $549.57 FLORIDA KEYS AQUEDUCT AUTH. JUL01 SOMBRERO $640.00 FLORIDA KEYS AQUEDUCT AUTH. 4725925AUG01 $9.86 FLORIDA KEYS AQUEDUCT AUTH. 4726121AUG01 $9.86 LOWER KEYS INTERNET ACCESS PONS-JULAUG01 $44.00 MC MUNICIPAL SERV DIST JUL01 EAST MARTELLO $21.16 MC MUNICIPAL SERV DIST JUNJUL01 HIGGS BCH $829.84 MARATHON GARBAGE SERVICE AUG01S0MBRERO $919.83 WASTE MANAGEMENT OF FLORIDA AUG01 HIGGS BCH $1,801.20 TRAVEL DANAH KOZMA HAROLD WHEELER JUTTA FARRER MICHAEL INGRAM SABINE PONS-CHILTON SABINE PONS CHILTON STACEY MITCHELL STACEY MITCHELL STEVE K SMITH STEVE K SMITH SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU GOV CONF-BOCA RATON 8/12-14/01 GOV CONF-BOCA RATON 8/11-14/01 SITE INSP 8/1-2/01 MKT2002 MTG-MIAMI6/29/01 SITE INSP JULAUG01 FRANCE 9/13-27/01 ADV TVL FKLA 8/17/01 GOV CONF-BOCA RATON 8/11-13/01 NORTHALSTEAD-CHICAGO 8/2-6/01 PRIDEFEST-SAN DIEGO 7/26-30/01 SITE INSP AUG01 WASHINGTON DC 8/31-9/7/01 BOCA RATON 8/12-19/01 TOTAL $11,589.85 $487.56 $634.84 $27.00 $107.90 $173.12 $1,840.07 $16.00 $528.42 $1,323.11 $1,454.57 $103.85 $1,207.00 $86.48 $7,989.92 $356,716.34