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Item R4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF OCTOBER 2003 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS KEYNOTER FLORIDA KEYS,COM THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING BRICKS & MORTAR PROJECTS FL KEYS LAND & SEA TRUST KEY WEST BOTANICAL GARDENS MOTE MARINE LABORATORY VISITOR INFORMATION SERVICES MARATHON CHAMBER OF COMMERCE ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE KEY WEST BUSINESS GUILD KEY WEST CHAMBER OF COMMERCE EVENTS CLASSICAL GUITAR PRODUCTIONS COOKE COMMUNICATIONS COOKE COMMUNICATIONS GAY & LESBIAN COMMUNITY CTR GEMINI PRINTING OPERATION HOLIDAY ISLE RESORT & MARINA HOLIDAY ISLE RESORT & MARINA ISLAMORADA INV FALL FLY ISLAND TEE SHIRT GRAPHICS JOANNA WEINHOFER KEY WEST FISHING TOURN KEY WEST LITERARY SEMINAR KEY WEST PLAYERS INC MARK HEDDEN REDBONE INC REDBONE INC SAINT PAUL'S EPISCOPAL CHURCH TINSLEY ADVERTISING OFFICE SUPPLIES & OPER COSTS BENDER AND ASSOCIATES BUCCANEER COURIER BUSINESS INFO SYSTEMS C,B, SCHMITT REAL ESTATE COMPUTER OFFICE SOLUTIONS CITY OF MARATHON DESCRIPTION BUS,REP/LDG,REP/FSHG UMBITDC MTG BUS,REPITDC/FSHG UMB MTG 10/1-11/1/03 TDC/FSHG UMB MTG/BUS,REP KW MARLIN TOURN WORLD SAILFISH TOURN ADV, EXP COLLATERAL MAT. MEDIA MAT, PROMO ADV, DAC 1 ADV, CAMPAIGN DAC 2 ADV, CAMPAIGN DAC 3 ADV, CAMPAIGN DAC 5 ADV, CAMPAIGN CP REFURBISHMENT PROJ PHASE 2 KEY WEST SEP03 SEP03 SEP03 AUG-SEP03 OCT03 DINNER CONCERT BARLEY'S BAY FEST FK BIRDING & WILDLIFE FEST PRIDEFEST FK BIRDING & WILDLIFE FEST DOLPHIN TOURN SAILFISH TOURN REIMB03 FK BIRDING & WILDLIFE FEST KEYS WIDE PHOTO PROG RQST 18 FY03 REIMB03 WATERFRONT PLAYHOUSE FK BIRDING & WILDLIFE FEST LPI GRANDSLAM MERCURY SLAM TOURN PERFORMANCE AT S1. PAUL'S PRIDEFEST E. MART FIRESTAlREST ROOM DELlVERYITDC PACKETS RCG SOFTWARE OCT03 RENT OCT03 SEP03 COCO & SOMB BCH MAINT AMOUNT $1,169,55 $418.40 $1,250.00 $784,82 $33,300,00 $30,264,18 $4,943,44 $61,849,73 $36,126,03 $13,666,65 $77,215,87 $16,941,13 $4,601,15 $32,128,98 $314,659,93 $2,825,00 $23,057,50 $9,623,09 $35,505,59 $6,666,66 $6,666,66 $7,750,00 $3,333,32 $17,250,00 -~1,666.64 $4,218,00 $224,00 $560,00 $3,303.30 $735,00 $2,500,00 $3,000.00 $1,870,00 $550.00 $3,320,00 $754,92 $13,650,00 $4,826.25 $500,00 $3,250.00 $15,000,00 $2,355,19 $1,066,72 - $61,683,38 $818,50 $378,00 $2,952,80 $7,400.00 $22,00 $4,392.40 //}/ DIVERSIFIED SERVICES FEDERAL EXPRESS FLORIDA KEYS KEYNOTER FROM THE EARTH AND SEA FLORIDA HEADSET SUPPLY HOWARD COMPUTERS ISLAMORADA VILLAGE OF ISLANDS NATIONAL NOTARY ASSOC OFFICE DEPOT OLlMAR SAND & GRAVEL ROBBIES SAFE HARBOR MARINA ROBBIES SAFE HARBOR MARINA ROBBIES SAFE HARBOR MARINA ROBBIES SAFE HARBOR MARINA SABINE PONS CHILTON SHERWIN WILLIAMS SOFTWARE MANAGEMENT INC THE REPORTER TOTAL TEMP CONTROL US POSTAL SERVICE XEROX CORP XEROX CORP XEROX CORP PERSONAL SERVICES 3406 N, ROOSEVELT BLVD 3406 N, ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMEUROP PHONE ASSIST ADVANSTAR COMMUNICATIONS AMERICAN ROSE FLAG ASSOC FILM COMMISSIONERS CASffiNOODINSURANCEAGENCY CELLET TRAVEL SVCS CELLET TRAVEL SVCS COMMUNITY MARKETING INC COMPUSYSTEMS INC EVENT PRODUCTIONS FLORIDA KEYS,COM FLORIDA KEYS, COM FLORIDA KEYS,COM FLORIDA HUDDLE INTERNATIONAL TVL SVC KADO KEYS ASSOC OF DIVE OPERATORS KEY WEST ALOE KEYBOARD ADVERTISING SPEC KEY WEST CUBAN HERITAGE MONROE COUNCIL OF THE ARTS PRANGE O'HEARN RAINBOWS FESTIVAL SMITH TRAVEL RESEARCH SOUTH FLORIDA ASTA SUSANNE TORTU THE MARKET SHARE CO THE MARKET SHARE CO THE PEDDLER GRP, TINSLEY ADVERTISING TOM CONSULTING SEP03 SHIPPING 1 YR SUBS VETERANS PARK LANDSCAPING HEADSET COMPUTER MAY-SEP03 BCH MAINT 1 YR RNWL OFFICE SUPPLIES SAND HIGGS BCH SEP03 MAINT SMTR & REST BCH SEP03 VET PARK MAINT SEP03 HIGGS BCH MAINT SEP03 HH PARK MAINT POSTAGE HIGGS BCH OPER SUPPLIES L1C, FEE 4TH aTR 1 YR SUBS OCT03 MAINT METER AUG-SEP03 COPIER PRINT CHGS SEP03 FAX SEP-OCT03 OCT02-SEP03 SVC CHGS SEP03 PR FEES PR EXP SEP03 LUXURY TVL EXPO 12/2-4/03 FLAGS REG-CINEPOSIUM,CA 10/11-15/03 RAINBOW FEST 10/5/03 SEP03 FEES UK&GY EXP 11TH IGLWTE,SF 10/23/03 RTVL SYS-DEMA 10/8-11/03 HANDLlNG-CA. 11/2-4/03 3 BROCHURE CONVERSION DATABASE ENHANCEMENT MULTIMEDIA DEVT PALM BCH 1/18-20/04 CONF 10/15-17/03 DEMA SHIRTS KW TAN/CANDLESIWTM BASKET PENS/MAGNETS/LUGGAGE TAGS/B-BALL CAPSIITME SHIRTS REG-WHEELER 11/4-10/03 JUL-SEP03 SEP03 COLL RAINBOW FEST 10/5/03 AUG-SEP03 MIA 10/21/03 ITME 2003 SEP03 ADM FEE MAIL FULFILLMENT PLANT RENTAL-ATLANTA PRIDE FILM COMM POWWOW, GERMANY 11/2-7/03 $345,00 $1,487.51 $35,00 $36,772.58 $260,80 $1,643,68 $12,431,00 $45,00 $487,34 $5,394.40 $11,476,25 $1,299.28 $6,910,79 $1,582,87 $139,11 $504,29 $935,00 $22,36 $99,95 $1,317,63 $1,468.18 $315,91 $78.00 ---. $101,015,63 $122,055,51 $180,29 $122,235,80 $30,000,00 $117,592,22 , -$147,592,22 $1,500,00 $2,500,00 $177.60 $825,00 $40,00 $5,666,66 $21,809,11 $595,00 $590,00 $100,00 $1,500,00 $16,800,00 $20,000,00 $100,00 $4,375,00 $300,00 $2,150,64 $11,365,30 $2,598,00 $11,250.00 $3,718,75 $900.00 $950,00 $60,00 $23,24 $1,900.00 $321,77 $404,25 $4,893,17 $3,444,79 TRAVEL INDUSTRY ASSOC UNICOMM LLC VISIT FLORIDA VNU BUSINESS MEDIA VOLUME SVCS AMERICA REG-AUSTIN,TX 10/20-22/03 TVL SHW JAN04 LONG BCH,CA 11/2-4/03 PASS-2ND ANNUAL PRODN FORUM DEMA 10/8-11/03 $650.00 $4,500,00 $700,00 $495,00 $208,25 $127.411,53 TELEPHONE & UTILITIES AT&T AT&T AT&T WIRELESS BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH BELLSOUTH CITY OF KEY WEST FKAA FKAA FKAA FKAA KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES WASTE MANAGEMENT SEP031717859610913 OCT03 ADV FEATURES SEP03 2213609SEP-OCT03 2941936SEP03 2961552SEP03 2942901SEP03 2944641 SEP03 Z5102920CT03 Z5102930CT03 OCT03 L T HSE OCT03 L DUCK OCT03 WH 4725925SEP03 4726121 SEP03 32716720CT03 32716730CT03 32716740CT03 OCT03 W MART TOWER OCT03 HIGGS $2,222,67 $694,97 $68,89 $92,05 $256,20 $525,59 $918,75 $204,28 $57.97 $166,98 $433,79 $127,04 $60,19 $18,28 $14,55 $136,35 $178,92 $149,03 $11,82 $2,742,75 $9,081,07 TRAVEL CLINTON J BARRAS DANAH KOZMA HAROLD WHEELER HAROLD WHEELER JUTTA FARRER JUTTA FARRER JUTTA FARRER JUTTA FARRER KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO RITA BUCKNER BROWN RITA BUCKNER BROWN RITA BUCKNER BROWN SABINE PONS CHILTON SPF 30 PRODUCTIONS STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU ITME,CHICAGO 9/14-19/03 TIA,TX 10/18-23/03 ADV TVL KWCOC 10/15/03 MIAMIOCT03 NE SLS MSN 9/20-26/03 KWIA 10/2/03 LONG BCH,CA 11/1-5/03 ASTA,TAMPA 10/20-25/03 ADV TVL N,SIMON-FAMTRIP 10/2-7/03 C,BARRAS-CHICAGO 9/14-19/03 S, TORTU-CH ICAGO 9/14-19/03 R.BROWN-NY 9/22-29/03 J.FARRER-NY 9/20-26/03 NYC 9/22-29/03 FINAL SEP03 REIMB CNNY 10/10-25/03 ADV TVL MTG QUEST,ATLANTA 10/6-10/03 FAMTRIP 6/12-15/03 BOSTON SEP03 KWIA 10/2/03 ITSA,TAMPA 10/14-20/03 ADV TVL ITSA,TAMPA 1014-20/03 FINAL WTM,LONDON 11/6-14/03 ADV TVL FLA ENC,MIA 11/1-5/03 ADV TVL ITME,CHICAGO 9/14-19/03 FINAL DEMA MTG 9/23/03 $1,441,00 $967,00 $18.00 $318,05 $545,62 $18,00 $886,00 $1,185,00 $333,00 $613,00 $613,00 $316,50 $421.00 $45,25 $81.52 $1,650,00 $2,070,17 $1,237.17 $91,15 $18.00 $1,064,00 $528.48 $2,659,00 $1,060.00 $223,60 $12.00 -$18.415,51 TOTAL __$979.267.30_ -_._~...,_.__......_--