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Item M4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE n.oNTH OF JANUARY 2002 VENDOR DESCRIPTION AMOUNT ADVERTISING FLORIDA KEYS. COM 12/11/01-1/11/02 $150.00 THE REPORTER TDC/DIVE MTG $19.94 TINSLEY ADVERTISING GEN FSHG ADS $5,854.25 TINSLEY ADVERTISING PROMO AD $1,643.27 TINSLEY ADVERTISING DAC III AD CAMPAIGN $39,162.85 TINSLEY ADVERTISING DAC I AD CAMPAIGN $18,758.93 TINSLEY ADVERTISING DAC V AD CAWAIGN $58,092.64 TINSLEY ADVERTISING DAC IV AD CArvPAIGN $25,301.31 TINSLEY ADVERTISING ESPN 10/6-27/01 & 11/3-24/01 $20,431.76 TINSLEY ADVERTISING FLAUSACOM $3,133.64 ~172,548.59 BRICKS & MORTAR PROJECTS KEYWEST BOTANICAL GARDEN PYMT 1 &2 $4,659.00 MARATHON COMMUNITY THEATRE ROOF REPAIR $11,455.34 $16,114.34 CHAMBER PAYMENTS ISLAMORADA CHAI\fBER OF COM\llERCE DEC01 $6,666.66 KEY LARGO CHAI'vEER OF COMMERCE NOV01 & DEC01 $15,500.00 KEY WEST BUSINESS GUILD NOV01 $1,666.66 $23,833.32 EVENTS BLAST N GLASS KW & LWR KEYS FSHG TOURN $4,851.00 COLLECTOR'S CORNER KW & LWR KEYS FSHG TOURN $3,304.00 FLORIDA KEYS KEYNOTER OKTOBERFEST $543.15 FLORIDA KEYS KEYNOTER PIRATES IN PARADISE $4,194.00 ISLAMORADA ALL-TACKLE BONEFISH REIMB01 $2,200.00 KEY WEST COUNCIL ON THE ARTS IMPROMPTU CONCERTS $50.00 KEY WEST FISHING TOURNAMENT REIMB02 $2,980.91 KEYWEST PLAYERS WATERFRONT PLAYHOUSE $340.50 LADIES LETS GO FISHING REIMB02 $1,230.01 REDBONE INC MERC CHEECA REDBONE CELEB lOURN $7,500.00 WPIK FM ISLAND ART FAIR $90.00 $27,283.57 OFFICE SUPPLIES & OPER COSTS BARRACK PENSIONS TDC PLAN YEAR2001 $900.00 BUCCANEER COURIER 12/20/01-01/19/02 $167.10 DIVERSIFIED SERVICES DEC01 $345.00 FEDERAL EXPRESS SHIPPING $611.60 FLORIDA SANITARY SUPPLIER HIGGS BCH OPER SUPPLIES $613.53 GEMINI PRINTING OPERATIONS TDC ENVELOPES $599.00 OFFICE DEPOT OFFICE SUPPLIES $309.49 PAUL L1N & ASSOCIAlES INC COASTAL ENGR ANALYSIS/MARTELLO $2,100.00 RCP SHELTERS INC PICNIC PAVILLlON/OLD SlLRS PK $15,583.00 ROBBIE'S SAFE HARBOR NARINA DEC01 SMATHERS&REST BCH MAINT $11,476.25 SHERWIN WILLIAMS HIGGS BCH MAl NT SUPPLIES $565.74 SOFTWARE MGMT INC L1C FEE-1STQTR $935.00 SOUTHERNMOST SIGNS INC SIGNS FOR HIGGS BCH $740.00 SUNSET SOD INC SOD/OLD STLRS PK $3,800.00 UNITED STATES POSTAL SERVICE METER $1,918.32 WILLIAM HORN ARCHITECT W. MARTELLO TOWER $2,430.00 XEROX CORP NOV01 $734.09 XEROX CORP DEC01 FAX $78.00 $43,906.12 /~yt PERSONAL SERVICES 3406 NORTH ROOSEVELT BLVD NOV01 THRUJAN02 $66,562.45 $66,562.45 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES PR FEES DEC01 $27,000.00 STUART NEWMAN ASSOCIATES PR EXPENSES $27,809.99 $54,809.99 SALES & MARKETING AMERICAN SOCIETY OF TRAVELERS J.FARRER-MEMB 2002 $465.00 AMEUROP DEC01 $1,500.00 BH & L DECORATORS FL.HUDDLE,ST.PETERSBURG 1/23-25/02 $508.00 COMMUNITY MARKETING INC SPG/HANDLlNG GLwrE $50.00 COMMUNITY MARKETING INC GLWTE,CALlFORNIA 3/4-6/02 $295.00 COMMUNITY MARKETING INC GL TC,LA.CA. 3/4-6/02 $931.00 FILM FLORIDA MEMBER 10/01-9/02 $500.00 GREAT AMERICAN EXPOS LLC REG-DENVER 2/1-3/02 $899.00 NTIONAL TOUR ASSOC J.FERRER-MEMB 2002 $550.00 PRANGE O'HEARN FEDEX $14.42 RDP GROUP REG-IGL BUS&ENTEXPO 3/16-17/02 $4,500.00 SMITH TRAVEL RESEARCH NOV01 $325.00 SMITH TRAVEL RESEARCH REG-NASHVILLE,lN 3/13-14/02 $395.00 THE MARKET SHARE DEC01 ADM FEES $1,500.00 THE MARKET SHARE MAIL FULFILL~NT $1,805.10 TRAVEL INDUSTRY ASSOC OF MERICA HIST CUL TVLR 2001 $135.00 VISIT FLORIDA NYC/DC MED RCT 1/22-24/02 $1,000.00 $15,372.52 TELEPHONE & UTILITIES AMERICA ONLINE DEC01 $23.90 AT&T DEC01-1717859610913 $1,571.13 AT&T 0277 JAN02 ADV FEATURES $716.69 AT&T WIRELESS JAN02 RBROVVN CELL $63.55 BELLSOUTH 2221863DEC01 $43.73 BELLSOUTH 2942901DEC01 $810.58 BELLSOUTH Z510292JAN02 $50.59 BELLSOUTH Z510293JAN02 $109.82 CITY ELECTRIC SYSTEM JAN02 R L THSE $384.00 CITY ELECTRIC SYSTEM 3271672JAN02 $78.41 CITY ELECTRIC SYSTEM 3271673JAN02 $83.84 CITY ELECTRIC SYSTEM 3271674JAN02 $85.48 CITY ELECTRIC SYSTEM JAN02 HIGGS BCH $114.33 CITY ELECTRIC SYSTEM JAN02 W MART $182.49 CITY OF KEY WEST JAN02 L THSE $164.27 CITY OF KEYWEST JAN02 HIGGS $627.63 FKAA DEC01 HIGGS $583.97 FKAA 4725925DEC01 $9.86 FKAA 4726121DEC01 $9.86 FKAA DEC01 HH PK $1,881.45 FKAA DEC01 HH OCEAN $35.00 FKAA DEC01 DUCK $651.57 FKAA DEC01 WH $40.92 FKAA JAN02 HIGGS $825.91 FLORIDA KEYS ELEC COOP DEC01 HH PARK $32.40 KEYS SANITARY SERVICE JAN02 HH PARK $853.56 MC MUNICIPAL SVC DIST NOV01 E.MARTELLO $42.32 MC MUNICIPAL SVC DIST DEC01 HIGGS BCH $46.00 MC MUNICIPAL SVC DIST DEC01 STLRS PK $58.88 WASTE MANAGEMENT JAN02 HIGGS BCH $1,823.97 $12,006.11 TRAVEL CARMEN TURNER NOV01 TOC MTG $35.96 HAROLD WHEELER DEC01JAN01 mc MTG $138.26 L YNDASTUART DEC01 TOC MTG $92.42 SA"BINE PONS-CHIL lON SASINE PONS-CHIL lON STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU DEC01 FAM TRIP DEC01 SLS MTG HSMAI12/20/01 ST.PETERSBURG 1/22-27/02 ADV lVL HSMA11/9102 KWAA 1/15/02 CHICAGO 12/11-14/01 FINAL DEC01 FAM TRIP WASH,DC/OH. 1/30-2/11/02 ADV lVL TOTAL $113.71 $68.46 $17.00 $863.00 $17.00 $15.02 $233.17 $42.71 $1,676.00 $3,312.71 $435,749.72