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Item O3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2005 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 TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING BRICKS & MORTAR PROJECTS VISITOR INFORMATION SERVICES KEY WEST CHAMBER OF COMMERCE MARATHON CHAMBER OF COMMERCE ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS FL KEYS COMMUNITY CONCERT KEY WEST ART & HISTORICAL SOCIETY KEY WEST COUNCIL ON THE ARTS KEY WEST FISHING TOURNAMENT KEY WEST SYMPHONY ORCHESTRA MARATHON COMMUNITY THEATRE MARATHON GARDEN CLUB MURRAY MARINE PREMIERE RACING INC REDBONE INC REDBONE INC THE KEY PLAYERS OFFICE SUPPLIES & OPER COSTS C.B SCHMITT REAL ESTATE CITY OF MARATHON DIVERSIFIED SERVICES FEDERAL EXPRESS CORP MANLEY DEBOER LUMBER MANLEY DEBOER LUMBER OFFICE DEPOT DESCRIPTION AT-LGE REP/TDCIDIVEIDAC/FSHG UMB MTGS AT-LGE REP/LDG REPITDCIDIVEIDAC/FSHG UMB MTGS 1/1-2/1/05 AT-LGE REP/LDG REP/TDCIDIVEIDAC/FSHG UMB MTGS SCUBADVG.COM OCT-NOV04 FLAUSA.COM OCT-DEC04 OVERTURE OCT-NOV04 GOOGLE OCT-NOV04 VIDA DELMAR OCT-DEC04 AOL OCT-NOV04 RV.NET OCT04-JAN05 GAYCOM OCT-DEC04 GAYCOM UK-OCT04 WTHR CHNL OCT04 GEN FSHG GEN ARTS DIVE UMB PROMO ADV DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN JAN05 JAN05 JAN05 JAN05 JAN05 POPS IN THE PARK HEMINGWAY & EVANS IMPROMPTU CONCERTS RQST 2 FY05 RQST 1 FY05 RQST 1 FY05 CHRISTMAS EXHIBIT HOGS BREATH KING MACK TOURN KW RACE WEEK BAYBONE CELEB TOURN MERC CHEECA CELEB TOURN RQST 3 FY05 JAN05 RENT OCT-DEC04 MAINT SOMBRERO & COCO BCH JAN05 SHIPPING HIGGS BCH MAINT SUPPLIES L DUCK MAINT SUPPLIES OFFICE SUPPLIES AMOUNT $411 .1 0 $466.40 $1,250.00 $487.44 $2,318.76 $930.68 $20,307.35 $6,934.62 $67,800.00 $11,300.00 $6,499.76 $14,574.74 $24,012.50 $20,988.63 $2,619.25 $14,817.45 $11,968.90 $16,093.14 $38,838.87 $11,940.83 $35,925.83 $69,097.62 $17,378.58 $396,962.45 $0.00 $0.00 $17,250.00 $6,666.66 $6,666.66 $7,750.00 $4,500.00 $42,833.32 $2,909.95 $1,489.60 $4,000.90 $12,611.09 $1,999.36 $5,368.58 $2,996.57 $7,391.14 $85,000.00 $10,000.00 $6,000.00 $315.00 $140,082.19 $7,503.60 $27,439.35 $345.00 $2,955.20 $201.61 $47.62 $1,309.82 RAYBRO CEO HIGGS BCH MAINT SUPPLIES $25.94 ROBBIE'S SAFE HARBOR MARINA DEC04-JAN05 MAINT SMTR & REST BCH $22,952.50 ROBBIE'S SAFE HARBOR MARINA SMTR & REST SEAWEED DISP $12,000.25 ROBBIE'S SAFE HARBOR MARINA JAN05 MAINT VET PRK $1,338.13 ROBBIE'S SAFE HARBOR MARINA JAN05 MAINT HH PRK $1,630.20 ROBBIE'S SAFE HARBOR MARINA JAN05 MAINT HIGGS BCH $7,117.42 THE HOME DEPOT LOUCK MAINT SUPPLIES $95.40 TOTAL TEMPERATURE CONTROL FEB05 MAINT $99.95 US POSTMASTER TOC POB 866 3/1/05-06 $68.00 WI/V GRAINGER INC MUSEUM MAINT SUPPLIES $182.47 XEROX CORP JAN05 COPIER $512.45 XEROX CORP JAN05 FAX $68.80 ZENITH INSURANCE CO WKRS COMP 2/1-4/18/05-06 $2,603.00 $88,496.71 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD FEB-MAR05 $89,136.00 CLERK OF THE CIRCUIT COURT OCT-DEC04 FEES $14,197.93 $103,333.93 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES PR EXP $35,858.24 STUART NEWMAN ASSOCIATES JAN05 PR FEES $33,075.00 $68,933.24 SALES & MARKETING 901 SIGNS & DESIGNS SIGN-VAC EXPO,BOSTON $184.00 AFFORDABLE MEETINGS AFF MTG WEST,CA 6/15-16/05 $850.00 BCARD INC DEST SHWCSE,DC 3/3/05 $245.00 CELLET TRAVEL SERVICES NOV04-JAN05 FEES UK & GY $16,999.98 CELLET TRAVEL SERVICES EXP $18,195.51 CONEX A GLOBAL EXHIBIT STAND-ITB,BERLlN 3/11-15/05 $13,988.00 DAVE HOLBROOK DIST INC MS METER RNWL05 $1,400.00 DOUGLAS PUBLICATIONS CORP MTG & EVENT PLNG $442.06 FREEMAN DECORATING VAC EXPO,MA 1/21-23/05 $89.79 HARGROVE INC DEST SHWCSE,DC 3/3/05 $1,043.75 HI-TECH ELECTRIC ELEC-DEST SHWCSE,DC 3/3/05 $158.00 INTL GAY & LESBIAN TVL ITB,BERLlN 3/11-15/05 $3,814.20 JOICE VENTRY GOLD OP,TALLAHASSEE $1,100.00 KEYBOARD ADVERTISING SHIRTS $133.40 KVL AUDIO VISUAL SVC AV-ATE,NY $434.51 PGI DESTINATIONS SHWCSE DC,3/3/05 $3,440.00 PRANGE O'HEARN FEDEX $101.20 PRANGE O'HEARN DEC04 COLL $3,718.75 PRODUCTION UPDATE FL KEYS JAN05 $1,850.00 SCREEN ACTORS GUILD SAG AWARDS PROG $150.00 SMITH TRAVEL RESEARCH NOV-DEC04 $950.00 URBAN JUNGLE INC PLANTS-DEST SHWCSE,DC 3/3/05 $74.03 VISIT FLORIDA HURRICANE STUDY $575.00 VISIT FLORIDA CSTO,OHIO 3/12-20/05 $525.00 VISIT FLORIDA BIT,MILAN 2/12-15/05 $400.00 WILLIAM BOWLING UPDATE LOC PHOTOS $2,500.00 $73,362.18 TELEPHONE & UTILITIES AT&T WIRELESS 5090402JAN05 $76.88 BELLSOUTH 2961552JAN05 $459.95 BELLSOUTH 2941936JAN05 $234.78 BELLSOUTH 2942901 JAN05 $939.47 BELLSOUTH 2950918JAN05 $428.87 BELLSOUTH LONG DISTANCE 2961552JAN05 $1,206.99 COMPUTER OFFICE SOLUTIONS JAN05 $22.00 FKAA JAN05 HIGGS BCH $1,902.94 FKAA JAN05 HH OCEAN $66.40 FKAA JAN05 HH PARK $2,877.65 FKAA JAN05 TOC $76.20 FKAA FEB05 WH $1,519.40 FKAA FEB05 LOUCK $595.80 FLORIDA KEYS ELECTRIC KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS ENERGY SERVICES KEYS SANITARY SERVICE MC MUNICIPAL SVC DIST MC MUNICIPAL SVC DIST WASTE MANAGEMENT OF FL JAN05 HH PARK FEB05 W MART TOWER FEB05 TOC FEB05 HIGGS BCH FEB05 HH PARK JAN05 HIGGS BCH JAN05 MUSEUM FEB05 HIGGS BCH TRAVEL HAROLD WHEELER HAROLD WHEELER JESSICA MAZZOLA JESSICA MAZZOLA JUTTA FARRER JUTTA FARRER JUTTA FARRER KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO KEY WEST TRAVEL CONDO SABINE PONS CHILTON SABINE PONS CHILTON SABINE PONS CHILTON STACEY MITCHELL STACEY MITCHELL JAN-FEB05 MTGS FEB05 TVL REIMB 1/13/05 VAC EXPO,MA 1/19-25/05 FINAL TVL VAC EXPO,MA 1/19-25/05 FINAL TVL LA 1/14/05 AIRFARE-ITB,BERLlN S.MITCHELL-NY 1/12-17/05 J.FARRER-MA 1/19-25/05 J.MAZZOLA-MA 1/19-25/05 S.MITCHELL-DC 1/26-31/05 NETHERLANDS 1/10-18/05 FINAL JAN05 TVL HUDDLE, DAYTONA 1/25-27/05 ATE,DC 1/26-31/05 FINAL TVL ATE,NY 1/12-17/05 FINAL TVL TOTAL $763.13 $20.29 $292.61 $138.73 $863.54 $298.08 $108.56 $2,761 .92 $15,654.19 $278.90 $454.07 $88.43 $297.30 $377.30 $25.00 $805.47 $341 .40 $337.90 $337.90 $323.40 $1,347.17 $94.30 $991.10 $263.20 $429.65 $6,792.49 $936,450.70