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Item O4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2004 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS KEYNOTER FLORDA KEYS.COM THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING 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 COMMUNITY COLLEGE KEY WEST FILM SOCIETY VISITOR INFORMATION SERVICES KEY WEST CHAMBER OF COMMERCE MARATHON CHAMBER OF COMMERCE ISLAMORADA CHAMBER COMMERCE KEY LARGO CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS CLEAR CHANNEL COLLECTORS CORNER COMCAST SPOTLIGHT COOKE COMMUNICATIONS COOKE COMMUNICATIONS EXCLUSIVE SPORTS MKTG FLORIDA KEYS ART GUILD FLORIDA KEYS KEYNOTER FLORIDA KEYS KEYNOTER GEMINI PRINTING OPERATIONS KEY WEST ART & HISTORICAL SOC KEY WEST FISHING TOURN KEY WEST PLAYERS INC KEY WEST SYMPHONY ORCHESTRA KEY WESTER MAGAZINE LSM RADIO PARTNERS LSM RADIO PARTNERS MARATHON COMMUNITY THEATRE MAEL FISHER MARITIME HERITAGE SOC SOLARES HILL DESIGN SOUTH FLORIDA CTR FOR THE ARTS DESCRIPTION ADM ASST/AT LGE REP/LDG REPITDC/FSHG UMB MTG LDG REPITDC/FSHG UMB MTG AUG-SEP04 TDC/FSHG UMB MTG OVERTURE JUN04 GOOGLE JUN04 KW.COM JUN-JUL04 SCUBADIVING.COM JUN-JUL04 GAY.COM JUN04 FLAUSA.COM JUL-AUG04 DIVE UMB PROMO ADV GEN ARTS GEN FHSG MEDIA MAT COLL MAT DAC 1 ADV EXP DAC 2 ADV EXP DAC 3 ADV EXP DAC 4 ADV EXP DAC 5 ADV EXP TWT RESTROOM RENOV AUDITORIUM PROJ AUG-SEP04 AUG04 AUG04 AUG04 AUG-SEP04 FATHER'S DAY DOLPHIN TOURN FATHER'S DAY DOLPHIN TOURN REEFS,WRECKS & RASCALS KW CLASSIC TOURN FATHER'S DAY DOLPHIN TOURN PUBLlX FAM WKND ART FEST FOUNDERS SOCIETY FATHER'S DAY DOLPHIN TOURN FATHER'S DAY DOLPHIN TOURN HEMINGWAY & EVANS RQST 16 & 17 WATERFRONT PLAYHOUSE ADS REEFS,WRECKS & RASCALS UNDERWATER MUSIC FEST FATHER'S DAY DOLPHIN TOURN ADS REEFS,WRECKS & RASCALS FK BIRDING & WLDLFE FEST UK CONCERT SERIES AMOUNT $1.648.29 $595.20 $2,500.00 $487.56 $21,709.12 $7,731.26 $2,333.22 $2,401.25 $3,601.88 $160.12 $27,811.64 $58.752.84 $11,225.86 $4,440.17 $8,721.42 $105.45 $149,486.10 $17,217.16 $18,883.00 $8,469.93 $36,321.39 $384,602.86 $43,875.98 $9,932.50 $53,808.48 $34,500.00 $6,666.66 $6,666.66 $7,750.00 $9,000.00 $64,583.32 $400.00 $880.00 $981.55 $130.50 $553.70 $20,000.00 $14,243.00 $204.30 $642.30 $358.00 $833.36 $2,344.95 $1,973.74 $4,465.11 $420.00 $100.00 $490.00 $9,925.24 $950.00 $140.00 $9,457.70 /)- L/ ~. I BAROMETER UNDERWATER MUSIC FEST $250.00 SURFSIQE HANDPRINTS FATHER'S DAY DOLPHIN TOURN $876.00 THE WEEKLY FISHERMAN FATHER'S DAY DOLPHIN TOURN $300.00 TINSLEY ADVERTISING FK ISL FEST $439.22 TINSLEY ADVERTISING COLUMBUS GETAWAY $810.44 TINSLEY ADVERTISING WOMENFEST $2,606.68 TINSLEY ADVERTISING UNDERWATER MUSIC FEST $1,250.00 $76,025.79 OFFICE SUPPLIES & OPER COSTS AT&T WIRELESS RITA/PHONE $559.94 BUCCANEER COURIER DEL TDC PACKETS/8/16-9/15/04 $531.10 C.B. SCHMITT AUG-SEP04 RENT $15,007.20 CERTIFIED LOWER KEYS PLUMBING CB FAUCET $75.00 CITY OF MARATHON APR-JUN04 SOMBRERO & COCO PLUM BCH MAINT $30,223.98 DELL MARKETING OPTIPLEX MINITOWER COMP $4,930.38 DIVERSIFIED SERVICES AUG04 $345.00 FEDERAL EXPRESS SHIPPING $1,891.17 ISLAMORADA VILLAGE OF ISLANDS OCT03-MAY04 BCH MAINT $32,705.70 OFFICE DEPOT OFFICE SUPPLIES $1,135.27 PITNEY BOWES INC 7/30-8/30/04 $151.00 ROBBIE'S SAFE HARBOR MARINA AUG04 MAl NT HIGGS BCH $6,910.79 ROBBIE'S SAFE HARBOR MARINA AUG04 MAINT VET PK $1.299.28 ROBBIE'S SAFE HARBOR MARINA AUG04 MAINT HH PARK $1,582.87 SABINE PONS CHILTON PHONE/ANS MACHINE $38.88 US POSTMASTER POB 1398 9/30/04-05 $126.00 XEROX CORP JUL-AUG04 COPIER $1.024.90 $98,538.46 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD AUG-SEP04 $69,755.53 $69,755.53 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES PR FEES $31,500.00 STUART NEWMAN ASSOCIATES PR EXP $50,409.56 $81,909.56 SALES & MARKETING ALAN S. MALTZ GALLERY KW COLOR BOOKS $2,400.00 AMEUROP PHONE ASSIST AUG04 $1,500.00 BYRD COOKIE CO PROMO COOKIES $196.58 CELLET TRAVEL SERVICES AUG04 FEES UK & GY $5,666.66 CITY OF HOUSTON DEMA,HOUSTON 10/13-16/04 $129.90 DIVING EQUIPMENT & MKTG ASSOC DEMA SHW 04 $50.00 FLORIDA KEYS.COM GAY BROCH CNVSN $2,000.00 GES EXPO SVCS DEMA-BOOTH EXP 10/13-16/04 $2,685.96 KEY WEST ALOE KL MOISTURIZER $73.50 KEYBOARD ADVERTISING DUFFLE BAGS $2,387.50 KEYBOARD ADVERTISING ITME-SHIRTS $120.50 PRANGE O'HEARN FEDEX $53.50 PRANGE O'HEARN JUN/JULlAUG04 COLL $11,156.25 SMART CITY ELECTRIC ELEC-DEMA,HOUSTON 10/13-16/04 $194.25 SMITH TRAVEL RESEARCH JUN-JUL04 DATA $950.00 VISIT FLORIDA WTM,UK 11/8-11/04 $13,428.45 $42,993.05 TELEPHONE & UTILITIES AT&T 2213609JUL-AUG04 $117.01 AT&T WIRELESS 5090402JUL-AUG04 $242.89 BELLSOUTH 2961552JUL-SEP04 $1.377 .00 BELLSOUTH 2941936AUG04 $232.14 BELLSOUTH Z510292AUG04 $3.00 BELLSOUTH 2942901AUG04 $938.36 BELLSOUTH 2213609AUG04 $69.48 BELLSOUTH AUG04 TDC $1,941.57 CITY OF KEY WEST COMPUTER OFFICE SOLUTIONS FKAA FKAA KEYS ENERGY SERVICES KEYS ENERGY SERVICES MC MUNICIPAL SVC DIST WASTE MANAGEMENT OF FL SEP04 L T HSE AUG-SEP04 AUG04 TDC SEP04 WH AUG-SEP04 W MART TOWER TDC SEP04 JUL04 HIGGS AUG04 HIGGS TRAVEL EDWIN SCALES HAROLD WHEELER HAROLD WHEELER JESSICA MAZZOLA JUTTA FARRER KEY WEST TRAVEL CONDO LYNDA STUART RITA BROWN RITA BROWN SABINE PONS CHILTON SABINE PONS CHILTON STACEY MITCHELL STACEY MITCHELL STACEY MITCHELL SUSANNE TORTU VERONICA LYNN HARRIS AUG04 TDC MTG JUL-AUG04 MTG LA 7/16 & 8/20/04 TIA,MA 8/20-25/04 FINAL TVL KWAA 8/17/04 J.MAZZOLA-MA.8/20-25/04 AUG04 MTG MIA FILMS 8/22-24/04 IFP,NY 9/17-25/04 ADV TVL AUG04 TVL LA CUMBRE,ORLANDO 9/7-10/04 LA 8/20 & 9/15/04 KWAA 8/17/04 AUG04 TVL CHICAGO 9/26-10/1/01 ADV TVL NOV03-AUG04 MTG TOTAL $645.31 $44.00 $67.20 $761.74 $44.47 $527.40 $1,468.32 $2,761.92 $11,241.81 $66.40 $208.60 $36.00 $19.49 $15.00 $317 .90 $318.30 $263.60 $1,373.56 $154.40 $1,286.06 $36.00 $15.00 $106.90 $1,558.50 $127.10 $5,902.81 $889,361.67