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Item R4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2003 VENDOR DESCRIPTION AMOUNT ADVERTISING COOKE COMMUNICATIONS DACITDC/D1VE UMB MTG/LODG REP $248.60 ENTERTAINMENT PUBLISHERS INDUSTRY LBR GUIDE 03-04/FILM AD $2,000,00 FLORIDA KEYS KEYNOTER TDC/DIVE UMB, MTG $56,00 FLORIDA KEYS,COM 2/11-3/11/03 $150,00 FLORIDA KEYS. COM 2/1-3/1/03 $1,250,00 THE REPORTER TDC/DACIDIVElFSHG UMB, MTG $122,96 TINSLEY ADVERTISING GENERIC ARTS $16,666,75 TINSLEY ADVERTISING PROMO ADV $276,299.45 TINSLEY ADVERTISING MEDIA MATERIALS $13,706,10 TINSLEY ADVERTISING DIVE UMB $7,658,25 TINSLEY ADVERTISING GEN FSHG AD $7,721,58 TINSLEY ADVERTISING DAC 1 AD CAMPAIGN $48,830,85 TINSLEY ADVERTISING DAC 2 AD CAMPAIGN $11,116.62 TINSLEY ADVERTISING DAC 3 AD CAMPAIGN $16,389.63 TINSLEY ADVERTISING DAC 4 AD CAMPAIGN $21,587.95 TINSLEY ADVERTISING DAC 5 AD CAMPAIGN $6,580,80 TINSLEY ADVERTISING GAY,COM DEC02 $3,601,88 TINSLEY ADVERTISING OVERTURE DEC02 $3,428,31 TINSLEY ADVERTISING COASTAL SPORTSMAN DEC02 $8,692,24 TINSLEY ADVERTISING AOL JAN03 $4,002,09 TINSLEY ADVERTISING RV,NET JAN03 $1,440.75 TINSLEY ADVERTISING ESPN JAN03 $8,855,81 TINSLEY ADVERTISING SPANISH FLY JAN03 $22,600,00 TINSLEY ADVERTISING SCUBADIVING JAN03 $1,533.41 TINSLEY ADVERTISING WEDDINGCHNL.COM JAN03 nu__ $4,802,~Q $489~342.53 BRICKS & MORTAR PROJECTS CITY OF KEY WEST RQST 2 KITSOS-BERG $3,896,66 FLORIDA KEYS LAND & SEA TRUST RQST 2 BOARDWALK EXPANSION $10,986.75 FRIENDS OF MALLORY SQUARE LIGHTING FIXTURES $14,660,50 ISLAND ANGLES INC, KW BOTANICAL GARDENS $23,421.30 . --$52:965.21 VISITOR INFORMATION SERVICES KEY WEST CHAMBER OF COMMERCE FEB03 $17,250,00 MARATHON CHAMBER OF COMMERCE JAN03 $6,666,66 KEY LARGO CHAMBER OF COMMERCE JAN03 $7,750,00 ISLAMORADA CHAMBER OF COMMERCE JAN03 $6,666,66 LOWER KEYS CHAMBER OF COMMERCE FEB03 $4,500,00 --$42;833.32 EVENTS DON GURGIOLO SAILFISH CLASSIC RQST 1 FY03 $1,210.00 FLA KEYS FISHING GUIDES SWAMP GUIDES BALL $600.00 ISLAMORADA CHARTER BOAT ASSOC RQST 1 FY03 $5,303,94 ISLAMORADA WOMENS SAILFISH TOURN RQST2 FY03 $800.00 KEY WEST COUNCIL ON THE ARTS IMPROMPTU CONCERTS $781,15 KEY WEST FISHING TOURN RQST 3 & 5 FY03 $3,887.46 KEY WEST PLAYERS INC WATERFRONT PLAYHOUSE $3,714,92 MARATHON COMMUNITY THEATRE RQST 1 FY03 $5,699,00 MURRAY MARINE HOGS BREATH KING MACK TOURN $3,553,00 PREMIERE RACING INC TERRA NOVA YACHTING KW 03 $55,000,00 TINSLEY ADVERTISING UNDERWATER MUSIC FES $500,00 TINSLEY ADVERTISING ART UNDER THE OAKS $4,441.28 TINSLEY ADVERTISING PIGEON KEY ART FEST $2,325,54 TINSLEY ADVERTISING KW HSE & GDN TOURS $589,86 TINSLEY ADVERTISING ART IN THE PARK $2,306.64 /j~ OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER C,B SCHMITT REAL ESTATE CITY OF MARATHON COCONUT FARM FEED STORE DIVERSIFIED SERVICES FEDERAL EXPRESS FLORIDA SANITARY SUPPLIER GEMINI PRINTING MANLEY DEBOER MONROE CONCRETE PRODUCTS OFFICE DEPOT OROPEZA & PARKS CPAS PITNEY BOWES RICHARDS TRACTOR ROBBIES MARINA ROBBIES MARINA ROBBIES MARINA ROBBIES MARINA SABINE PONS CHILTON SCOTTYS SHERWIN WILLIAMS STRUNK ACE HARDWARE TOTAL TEMPERATURE CONTROL UNITED STATES POSTAL SVC UNITED STATES POSTMASTER US POSTMASTER XEROX CORP ZENITH INSURANCE CO, PERSONAL SERVICES 3406 N, ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMEUROP PHONE ASSIST ASSOCIATION FORUM BENEATH THE SEA INC CELLET TRAVEL SVCS CELLET TRAVEL SVCS HOSPITALITY SALES MKTG ASSOC JAMES T DUNN ENTERPRISES JUTTA FARRER KEYBOARD ADVERTISING NOGES VAREMESSE NORTH AMERICAN JOURNEYS OUR WORLD UNDERWATER PRANGE O,HEARN RITA BUCKNER BROWN SUSANNE TORTU SUSANNE TORTU THE HOLLYWOOD REPORTER THE LODGING ASSOC THE MARKET SHARE THE MARKET SHARE VISIT FLORIDA $96,712,79- 1/16-2/15/03 FEB03 RENT SEP-DEC02 MAINT SOMBRERO & COCO PLUM BCH HIGGS BCH MAINT SUPPLIES JAN03 SHIPPING HIGGS BCH OPER SUPPLIES TDC ENVELOPES HIGGS BCH MAINT SUPPLIES HIGGS BCH MAINT SUPPLIES OFFICE SUPPLIES 02 TAX RETURNS 1/30-2/28/03 HIGGS BCH MAINT DEC02 MAINT HHARRIS DEC02 MAINT HIGGS BCH DEC02 MAINT VETERANS PARK JAN03 MAINT SMATHER & REST BCH POSTAGE REIMB OCT02-FEB03 HIGGS BCH MAINT SUPPLIES MUSEUM MAINT SUPPLIES HIGGS BCH MAINT SUPPLIES FEB02 MAINT METER BULK PERMIT 120 TDC PO BOX 866 2/03-3/04 JAN03 FAX 4TH QTR $167,10 $7.400.00 $24,465,01 $50,00 $345,00 $369.50 $744,26 $759,00 $155.22 $760,50 $542.66 $1,125,00 $150,00 $136,13 $1.439,80 $6,810.00 $1,181.84 $11.476,25 $121,84 $146,94 $47.98 $20.55 $242.45 $6,167,14 $607,73 $68,00 $78.00 ___$1,11il,OO . $66,687,90 FEB-MAR03 $90,767,28 ... $90)6i2ff FEB03 PR FEES PR EXPENSES $30,000,00 $44.480,71 H$74,480.71 JAN03 S,TORTU 4/1/03-3/31/04 SEACAUCUS,NJ 3/28-30/03 JAN03 FEES EXP MEMBER03-J,FARRER HSMAI-GA/MA/MN, BOOTH EXP-LTE 12/11-12/02 SHIRTS PLANTS-REISELlV,OSLO JAN03 1 YR SUBS 1/1/03-04 BOOTH-CHICAGO 4/25-27/03 FEDEX REG-NA TPE, N, ORLEANS JAN03 VAC.EXPO,MA 1/8-15/03 GES FEB03 REIMB 1 YR SUBS REG-S,MITCHELL JAN03 ADM MAIL FULFILLMENT REG-ITB,BERLlN 317-11/03 $1,500,00 $325.00 $400,00 $5,666.66 $6,063,19 $265.00 $6,375,00 $299,21 $55,50 $146,00 $160,00 $850,00 $27,37 $500,00 $413.98 $1,368,80 $195,00 $35,00 $1,500,00 $4.426,33 $8,016.00 . $38,588,O~f TELEPHONE & UTILITIES AT&T BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH CITY OF KEY WEST CITY OF KEY WEST COMPUTER OFFICE SOLUTIONS FKAA FKAA FKAA FKAA FKAA FKAA FLORIDA KEYS ELECTRIC COOP KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS SANITARY SERVICE MC MUNICIPAL SERVICE DIST MC MUNICIPAL SERVICE DIST WASTE MANAGEMENT ADV FEATURES FEB03 2961552JAN03 2941936JAN03 2942901 JAN03 Z510292FEB03 Z510293FEB03 2944641 JAN03 FEB03 L THSE FEB03 HIGGS 2/1-3/1/03 4725925JAN03 4726121JAN03 JAN03 HH PARK JAN03 HH OCEAN FEB03 L DUCK FEB03 WH JAN03 HH PARK FEB03 L THSE 3271672FEB03 3271673FEB03 3271674FEB03 FEB03 WMART FEB03 HIGGS FEB03 HH PARK DEC02-JAN03 HIGGS JAN03 W MARTELLO FEB03 HIGGS TRAVEL HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRE JUTTA FARRER JUTTA FARRER KEY WEST TRAVEUCONDO KEY WEST TRAVEUCONDO KEY WEST TRAVEUCONDO KEY WEST TRAVEUCONDO LYNDA STUART MAXINE PACINI RITA BUCKNER BROWN RITA BUCKNER BROWN RM PRODUCTIONS SABINE PONS CHILTON SABINE PONS CHILTON SABINE PONS CHILTON SABINE PONS CHILTON STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL SUSANNE TORTU JANFEB03 MTG LA MTG 1/17/03 TVL SOUTH,GA.2/15-19/03 ADV TVL ABA,IN. 2/1-3/03 FINAL TVL HSMAI MTG 2/11/03 ITB,GERMANY 3/4-24/03 ADV TVL S,TORTU-MA. 1/8-15/03 J,FARRER-IN,2/1-3/03 R.BUCKNER-LA, 1/18-23/03 S,TORTU-OH,2/5-10/03 JAN03 MTG JAN03 MTG T.ROOBIN/1/21/03 NATPE,N.ORLEANS 1/18-23/03 BUS RENTAL-FAMTRIP JAN03 TVL.SHW,CA. 1/24-29/03 PARIS/OSLO 1/1-17/03 FINAL TVL HSMAI MTG 2/11/03 FEB03 MTG FAMTRIP JAN03 FL HUDDLE, MIA 1/22/03 FL.HUDDLE,MIA 1/22-25/03 HSMAI MTG 2/11/03 ITB,GERMANY 3/4-12/03 ADV TVL TVL.SHW,OH, 2/5-10/03 FINAL TVL TOTAL $1,073,90 $507,89 $240,75 $848,79 $73.28 $182,20 $185,72 $267,53 $978.66 $22,00 $23,94 $14,51 $4,131.05 $262,60 $92,88 $123.10 $33,78 $298,79 $57,22 $71,86 $73.48 $194,79 $64,70 $215,52 $1,504,20 $45,08 $2,717,79 $14,306,01 $168.40 $18,00 $728,00 $176.43 $17,00 $2,281,00 $382,00 $349,50 $357,50 $298,50 $143.46 $161.46 $61,26 $736.87 $3,000,00 $1,476.19 $1,454,61 $39,62 $68.46 $208.71 $90,00 $193,51 $44.84 $2,182,00 $193,28 $14,830,60 $97~,51't19