Item L4
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE M:>NTH OF DECENBER 2001
VENDOR DESCRIPTION AMOUNT
ADVERTISING
COOKE CO~UNICATIONS DACITDC MTGS $56.50
FLORIDA KEYS KEYNOTER DACITDC MTGS $51.20
FLORIDA KEYS. COM 12/1/01-1/1/02 $1,250.00
THE REPORTER DACITDC MTGS $105.18
TINSLEY ADVERTISING GEN ARTS $22,153.93
TINSLEY ADVERTISING GEN FSHG ADS $2,660.59
TINSLEY ADVERTISING DIVE UMBRELLA $26,271.48
TINSLEY ADVERTISING PROMO AD $136,161.57
TINSLEY ADVERTISING DAC III AD CAMPAIGN $24,866.74
TINSLEY ADVERTISING DAC I AD CAMPAIGN $104,393.22
TINSLEY ADVERTISING DAC II AD CAMPAIGN $4,841.11
TINSLEY ADVERTISING DAC V AD CAMPAIGN $37,440.86
TINSLEY ADVERTISING DAC AD CAMPAIGN u~55,138.64
$415,391.02
BRICKS & MORTAR PROJECTS
FLORIDA KEYS LAND & SEA TRUST RQST 3/T1DAL LAGOON & Ml\RINE HABITAT $2,600.00
--- $2,600.06
CHAMBER PAYMENTS
KEY WEST CHAMBER OF COMMERCE DEC01 $17,250.00
MARATHON CHAMBER OF COMMERCE DEC01 $6,666.66
ISLAMORADA CHAIVBER OF COMMERCE NOV01 $6,666.66
LOWER KEYS CHAMBER OF COMMERCE DEC01 $4,500.00
. $35,083.32
EVENTS
CLEAR CHANNEL BROADCASlING PIRATES IN PARADISE $750.00
FEDERAL EXPRESS PIRATES IN PARADISE $75.45
FLORIDA KEYS KEYNOTER ISLAND ART FAIR $180.00
FLORIDA MEDIA ISLAND ART FAIR $600.00
GEMINI PRINTING PIRATES IN PARADISE $400.00
IDEASIWORDS PIRATES IN PARADISE $500.00
ISLAND ADV & PRINllNG PIRATES IN PARADISE $725.00
KEY WEST COUNCIL ON lHE ARTS IMPROMPTU CONCERTS $290.25
KEY WEST EXPORT PIRATES IN PARADISE $1,146.00
KEYS DESIGN PIRATES IN PARADISE $1,000.00
KEYS OFFICE EQUIPMENT PIRATES IN PARADISE $315.00
NEWS BAROMETER ISLAND ART FAIR $297.00
SOLARES HILL DESIGN GROUP PIRATES IN PARADISE $2,052.50
SUPERBOAT INT'L TURN KEY EVENT NOV01 $52,000.00
VIDEOSPHEREflJ\ERNER GRUNDL PIRATES IN PARADISE $1,500.00
WOMEN'S WLD INV FLY CHAMP BONEFISH SERIES $2,200.00
WPIK FM ISLAND ART FAIR $60.00
$64,091.20
OFFICE SUPPLIES & OPER COSTS
BUCCANEER COURIER INC 11/20-12/19/01 $167.10
C.B. SCHMITT REAL ESTATE DEC01 RENT $7,400.00
CERTIFIED LWR KEYS PLUMBING HANDICAP HANDLES $18.50
DIVERSIFIED SERVICES NOV01 $345.00
FEDERAL EXPRESS SHIPPING $983.60
HAWKS CAY RESORT BEVITDC MTG 11/29/01 $144.00
KEY WEST AWARDS NAME PLATE/MCCOY $10.00
M & M SMALL ENGINE HIGGS BCH Ml\INT SUPPLIES $65.09
MANLEY DEBOER HIGGS BCH MAl NT SUPPLIES $42.72
OFFICE DEPOT OFFICE SUPPLIES $213.47
PAGES PAINT STORE SUPPLlESNET PARK $660.54
/-Ly
PITNEY BOWES 11/30-12/30/01 $150.00
REXEL CONSOLIDATED HIGGS BCH MAl NT SUPPLIES $116.64
ROBBIE'S MARINA OCT & NOV01 MAINT-SMATHERS & RESTBCH $22,952.50
ROBBIE'S MARINA NOV01 MAl NT-VET PARK $426.78
ROBBIE'S MARINA NOV01 MAINT-HIGGS BCH $3,300.00
ROBBIE'S MARINA NOV01 MAINT-H HARRIS PARK $519.93
SABINE PONS-CHIL lDN POSTAGE $29.53
SHERWIN WILLIAMS HIGGS BCH MAl NT SUPPLIES $45.48
SOFTWARE MGMT INC NOV01 SOFlWARE ENG SUPPORT $375.00
TOTAL TEMP CONTROL DEC01 MAINT $99.95
UNITED STATES POSTAL SERVICE METER $1,293.42
UNITED STATES POSTMASTER BULK PERMIT 120 $255.48
XEROX CORP OCT01 $734.09
XEROX CORP NOV01 FAX $78.00
$40,4:i6.82
PERSONAL SERVICES
$0.00
$0.00
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES PR FEES NOV01 $27,000.00
STUART NEWMAN ASSOCIATES PR EXPENSES $31,450.66
$58,450.66
SALES & MARKETING
AFFORDABLE MEETINGS REG. APR01-CHICAGO $875.00
AFFORDABLE MEETINGS REG. SEP02-WASHINGTON DC. $1,675.00
AMEUROP NOV01 $1,500.00
ASSOC FILM COMMISSIONERS MEMB02-R. BROWN $500.00
CELLETTRAVEL SERVICE EXPENSES $4,206.75
CELLETTRAVEL SERVICE NOV01 FEES UK&GY $5,366.66
CONSOLIDATED MGMT REG.NOV01-GAYLlFE EXPO,NYC $1,000.00
MONROE COUNCIL OF lHE ARTS 10/1-12/1/01 $5,000.00
FLORIDA KEYS. COM ADD FILM COMM VIDEO $450.00
GES EXPO SERVICE INC BOOTH FURN-GAYLlFE EXPO NOV01 $767.33
INT'L EXHIBITIONS REG. FEB02-TDE SHOW,TEXAS $425.00
HOSPITALITY SALES MKTG MEMB02-S. MITCHELL $265.00
KEY WEST ALOE PROMO ITEMS-FILM COMM $236.35
LLOYD MAGER UK FAM TRIP-KW NATURE BIKE TOUR $207.00
NORTH AMERICAN JOURNEYS TVL AMERICA SUBS 2002 $175.00
PRANGE O'HEARN NOV01 COLL $3,359.37
PRIDE SOUlH FLORIDA S.SMITH REG.-PRIDEFESlD2 $205.00
PRO PHOTO IMAGING CENTERS FILM DEV-FILM COMM $177.50
RECEPTIVE SVCS ASSOC REG. FEB02-RSA Ml\RKETPLACE $325.00
SMITH TRAVEL RESEARCH OCT01 $325.00
STEVE K SMITH BOOTH DECOR-NYC,NOV01 $6.45
SUPERINTENDENT OF DOCUMENTS SUBS-MAX PER DIEM ALLOWANCE 2002 $33.00
THE MARKET SHARE OCT01 ADM FEES $1,500.00
THE MARKET SHARE MAIL FULFILLMENT $4,005.05
VISIT FLORIDA REG.ITME-CHICAGO,SEP02 $2,800.00
VISIT FLORIDA REG.MAR02-SALON ~NDIAL DU TOURISME,FRANCE $2,950.00
VISIT FLORIDA REG. APR02-FLA L1VE,CHICAGO $900.00
VISIT FLORIDA REG. ITB-BERLlN,MAR02 $5,351.00
--- $4(586.4€f
TELEPHONE & UTILITIES
AMERICA ONLINE NOV01 $23.90
AT&T NOV01-1717859610913 $1,596.86
AT&T 0277502NOVDEC01 $1,417.98
AT&T WIRELESS DEC01 RBOWN CELL $59.61
BELLSOUlH 2221863NOV01 $43.73
BELLSOUlH 2941936NOV01 $375.96
BELLSOUlH 2942901 NOV01 $813.78
BELLSOUlH 2961552NOV01 $496.17
BELLSOUlH Z510292DEC01 $47.64
'BELLSOUlH Z510293DEC01 $143.77
CITY ELECTRIC SYSTEM DEC01 R L lHSE $349.15
CITY ELECTRIC SYSTEM DEC01 HIGGS BCH $91.87
CITY ELECTRIC SYSTEM DEC01 W MART $136.70
CITY ELECTRIC SYSTEM 3271672DEC01 $72.41
CITY ELECTRIC SYSTEM 3271673DEC01 $95.55
CITY ELECTRIC SYSTEM 3271674DEC01 $83.45
CITY OF KEY WEST NOVDEC01 HIGGS BCH $1,249.86
CITY OF KEY WEST NOVDEC01 L T HOUSE $312.65
FKAA NOV01 HIGGS BCH $551.94
FKAA NOV01 L DUCK $642.67
FKAA NOV01 HH OCEAN $152.26
FKAA NOV01 HH PARK $1,105.81
FKAA NOV01 WH $37.96
FLA KEYS ELECTRIC COOP NOV01 HH PARK $34.92
KEYS SANITARY SERVICE NOV01 HH PARK $853.56
LWR KEYS INTERNET ACCESS NOV01 $22.00
MC MUNICIPAL SVC DIST OCT01-L THSEIW.MARTELLO/HIGGS BCH $304.52
WASTE MANAGEMENT DEC01 HIGGS BCH $1,801.20
-~2,917.88
TRAVEL
DANAH KOZMA. NOV01 TDC MTG $35.96
JUTTA FARRER NOV01 FINAL PA,I\ID,VA 11/12-17/01 $227.20
JUTTA FARRER NETHERLANDS 1/6-16/02 ADV. lVL $1,878.00
LYNDA STUART NOV01MTG $128.38
MAXINE PACINI NOVDEC01 MTG $131.28
OASIS TRAVEL AGENCY R.BROWN-MIAMI11/8-9/01 $160.50
RICHARD DUMAK NOV01 TDC MTG $18.18
SABINE PONS-CHIL lDN DEC01 SLS MTG $68.46
SABINE PONS-CHIL lDN NOV01 SFTAE EXPO,BONITA SPRINGS $380.22
SABINE PONS-CHIL lDN NOV01 TDC MTG $14.50
SABINE PONS-CHIL lDN NORWAY 1/8-15/02 ADV. lVL $1,456.44
SABINE PONS-CHIL lDN UK FAM TRIP-12/5-10/01 $691.81
STACEY MITCHELL UK FAM TRIP-12/5-10/01 $861.64
STEVE K SMITH GLWTE,SAN FRANCISCO, 1 0/16-19/01 $1,156.22
STEVE K SMITH WTM,UK 11/10-16/01 $2,903.64
STEVE K SMITH GAY LIFE EXPO,NYC 11/16-19/01 $1,070.38
SUSANNE TORTU NOV01 TDC MTG $35.96
------, ---
$11,218.77
TOTAL __....i684,766.13_
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