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Item Q4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE M>NTH OF FEBRUARY 2002 VENDOR ADVERTISING COOKE COrvt.l1UNICATIONS FLORIDA KEYS. COM FLORIDA KEYS. COM FLORIDA KEYS KEYNOTER THE MIAMI HERALD THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING BRICKS & MORTAR PROJECTS FLORIDA KEYS LAND & SEA lRUST FLORIDA KEYS LAND & SEA lRUST CHAMBER PAYMENTS KEY WEST CHAMBER OF COrvt.l1ERCE MARATHON CHAMBER OF COrvt.l1ERCE ISLAMORADA CHArvBER OF COMv1ERCE LOWER KEYS CHAMBER OF COrvt.l1ERCE KEY LARGO CHArvBER OF COrvt.l1ERCE EVENTS CAROLFOLDVAR~ANDERSON COOKE COrvt.l1UNICATIONS FLORIDA KEYS KEYNOTER FLORIDA SPORTSMAN HISTORIC SEAPORT@ KW BIGHT KEY WEST COUNCIL ON lHE ARTS KEY WEST SYMPHONY ORCHESlRA LADIES LETS GO FISHING MURRAY MARINE INC PREMIER RACING INC ROTARY CLUB OF KEY LARGO TAMMIE GURGIOLO TAMMIE GURGIOLO TENNESSEE WILLIAMS FINE ARTS CTR OFFICE SUPPLIES & OPER COSTS BSN SPORTS BUCCANEER COURIER CONTRACTCONNECTlONINC CB SCHMITT REAL ESTATE DIG I KEY DIVERSIFIED SERVICES FEDERAL EXPRESS FLORIDA SANITARY SUPPLIER DESCRIPTION AMOUNT DAC/DIVEfTDC MTG 2/11-3/11/02 2/1-3/1/02 DAC/DIVEfTDC MTG BIDS FOR TOC PR SERVICES AT LGE REP/DACITDC MTG GEN ARTS GEN FISHING ADS DIVE UMBRELLA MEDIA MATERIALS PROMO AD DAC III AD CArvPAIGN DAC I AD CArvPAIGN DAC II AD CArvPAIGN DAC V AD CArvPAIGN DAC AD CAflllPAIGN KEY WEST COM OCTNOVDEC01 $73.45 $150.00 $1,250.00 $261.60 $797.60 $210.78 $33,811.08 $11,816.75 $32,083.09 $42,919.10 $127,959.80 $39,000.71 $132,811.69 $20,863.03 $55,229.33 $101,118.85 $3,766.57 ~604,123.43 CRANE PTIWATERLlNE TIDAL LAGOON/fv\A.RINE HABITAT $16,250.00 $425.00 ---$-16,675.00 FEB02 FEB02 JAN02 JAN02 JAN02 $17,250.00 $6,666.66 $6,666.66 $4,500.00 $7,750.00 - -- $42,833.32 PIRATES IN PARADISE ISLAND ART FAIR PIRATES IN PARADISE BP & LWR KEYS DOLPHIN TOURN PIRATES IN PARADISE IMPROMPTU CONCERTS REIMB02 REIMB02 REIMB02 YACHTING KEY WEST 2002 TSC BACK COUNlRY CHALLENGE CAPTDON GURGIOLO SAILFISH lOURN ISL.JR. SAILFISH TOURN REIMB02 $250.00 $170.80 $306.00 $445.00 $1,582.00 $624.00 $8,212.63 $372.24 $7,050.64 $60,000.00 $3,330.63 $2,500.00 $2,500.00 $1,664.30 $89,OOif24 HIGGS BCH I\IIAINT SUPPLIES 1/20-2119/02 HIGGS BCH I\IIAINT SUPPLIES FEB02 RENT BATTERY FOR UPS SYS JAN02 SHIPPING HIGGS BCH OPER SUPPLIES $125.86 $167.10 $55.14 $7,400.00 $100.36 $345.00 $251.74 $93.21 L?;I INSIGHT INC OFFICE SUPPLIES $436.92 MANLEY DEBOER HIGGS BCH MAINTSUPPLlES $65.80 MONROE CONCRElE PRODUCTS HIGGS BCH MAl NT SUPPLIES $46.86 OFFICE DEPOT OFFICE SUPPLIES $913.80 OLlMAR SAND & GRAVEL SILICA HIGGS BCH $15,915.90 OROPEZA & PARKS CPAS 2001 TAX RETURNS $1,125.00 PAGES PAINT STORE PAINT FOR VET PARK $338.65 ROBBIES MARINA JAN02 MAINT HH PARK $1,559.78 ROBBIES MARINA JAN02 MAl NT VET PARK $1,280.33 ROBBIES MARINA JAN02 MAINT HIGGS BCH $6,810.00 ROBBIES MARINA JAN02 MAl NT SMATHER & RESTBCH $11,476.25 STRUNK ACE HARDWARE HIGGS BCH MAINT SUPPLIES $117.67 UNITED STATES POSTAL SERVICE METER $4,683.56 UNITED STATES POSTMASTER BULK PERMIT 120 $2,487.62 US POSTMASTER TDC PO BOX 866 RENT $55.00 XEROX CORP DEC01 $734.09 XEROX CORP TONER/CARlRIDGE $309.00 XEROX CORP JAN02 FAX $78.00 ~56,9i:i.64 PERSONAL SERVICES 3406 NORTH ROOSEVELT BLVD FEBMAR02 $67,011.10 -~7~611.10 PUBLIC RELATIONS STUART NEWMAN ASSOCIAlES PR FEES JAN02 $27,000.00 STUART NEWMAN ASSOCIAlES PR EXPENSES $16,899.99 . . $43,899.99 SALES & MARKETING AMERICAN BUS ASSOC MEMBER 2002 $425.00 AMEUROP JAN02 $1,500.00 CELLET TRAVEL SERVICES EXPENSES $1,303.74 COMMUNITY MARKETING INC GLWTE,DC/NY 4/10-11/02 $1,026.00 FILM FLORIDA AFM,CALlFORNIA 2/20-27/02 $1,000.00 MONROE COUNCIL OF THE ARTS DEC01JAN02 $2,500.00 HOSPITALITY SALES MKTG MEMB02-J.FARRER $265.00 NILS GORANSSON SWEDEN 3/21-24/02 $2,700.00 PRANGE O'HEARN JAN02 COLLECllON $3,359.37 PRANGE O'HEARN FEDEX $15.56 PRO PHOTO IMAGING ClR FILM DEV/FILM COMMISSION $28.01 SEASPACEINC REG-JUN02 $990.00 SMITH TRAVEL RESEARCH DEC01 $325.00 THE HOLLYWOOD REPORlER 1 YR SUBS/FILM COMMISSION $195.00 THE MARKET SHARE JAN02 ADM FEES $1,500.00 THE MARKET SHARE MAIL FULFILLIVENT $12,502.15 VISIT FLORIDA ATLANTA 2/12/02 $450.00 $30~C'-84.83 TELEPHONE & UTILITIES AMERICA ONLINE JAN02 $23.90 AT&T JAN02-1717859610913 $1,615.04 AT&T 0277502FEB02 ADV FEA lURES $1,735.36 AT&T WIRELESS 5090402FEB02 $63.55 BELLSOUTH 2941936JAN02 $334.91 BELLSOUTH 2942901JAN02 $861.38 BELLSOUTH 2961552JAN02 $509.35 BELLSOUTH Z510292FEB02 $48.74 BELLSOUTH Z510293FEB02 $121.53 CITY ELECTRIC SYSTEM FEB02 L THSE $391.74 CITY ELECTRIC SYSTEM 3271672FEB02 $71.73 CITY ELECTRIC SYSTEM 3271673FEB02 $92.06 CITY ELECTRIC SYSTEM 3271674FEB02 $81.80 CITY ELECTRIC SYSTEM FEB02 WMART $124.69 CITY ELECTRIC SYSTEM FEB02 HIGGS BCH $88.48 CITY OF KEY WEST FEB02 L THSE $166.17 CITY OF KEYWEST FKAA FKAA FKAA FKAA FKAA FLORIDA KEYS ELECTRIC KEYS SANITARY SERVICE LWR KEYS INTERNET ACCESS MC MUNICIPAL SVC DIST MC MUNICIPAL SVC DIST WASTE MGMT OF FLORIDA FEB02 HIGGS BCH JAN02 HH PARK JAN02 HH OCEAN JAN02 DUCK JAN02 WH FEB02 HIGGS BCH JAN02 HH PARK FEB02 HH PARK DEC01JAN02 JAN02 HIGGS BCH JAN02 EAST & WEST MARTELLO FEB02 HIGGS BCH TRAVEL HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER KEY WEST TRAVEUCONDO LYNDA STUART MATT BABICH RITA BUCKNER BROIJI"N SABINE PONS-CHIL lDN SABINE PONS-CHIL lDN SABINE PONS-CHIL lDN STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL SUSANNE TORTU FLA 1/18/02 JANFEB02 MfG JANFEB02 ABA,ORLANDO 1/31-2/6/02 HOUSTON,2/14-18/02 ADV lVL KWAA 2/19/02 S.TORTU DC/OH 1/30-2/11/02 JANFEB02 MfG SEPNOV01 MfG AFM,CALlFORNIA 2/22-27/02 ADV lVL NORWAY,JAN02 FINAL TAS,DENVER 1/31-2/4/02 HSMAI 2/6/02 HSMAI2/6/02 ST.PETES JAN02 FINAL RSA,NY 2/19-24/02 ADV lVL DC/OH FEB02 FINAL TOTAL $757.21 $2,192.77 $45.36 $1,269.47 $251.29 $824.72 $32.64 $853.56 $44.00 $107.64 $103.96 $1,823.97 -$14:637.02 $16.00 $354.76 $689.18 $679.00 $15.00 $417.00 $261.22 $90.10 $1,500.00 $973.17 $1,057.24 $17.00 $65.00 $55.50 $1,359.00 $109.86 "$7,659.03 ". $~72,904._60