Item J3
TOURIST DEVELOPMENT COUNCIL EXPENDITURES
CHECKS DISTRIBUTED FOR THE MONTH OF DECEMBER 2005
VENDOR
ADVERTISING
COOKE COMMUNICATIONS
FLORIDA KEYS.COM
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
CITY OF KEY WEST
CITY OF KEY WEST
CITY OF KEY WEST
DOLPHIN RESEARCH CENTER, INC
FLORIDA KEYS HISTORY OF DIVIVG
KEY WEST FILM SOCIETY
VISITOR INFORMATION SERVICES
GREATER KEY WEST CHAMBER OF COMMERCE
GREATER MARATHON CHAMBER OF COMMERCE
KEY WEST BUSINESS GUILD
KEY WEST BUSINESS GUILD
ISLAMORADA CHAMBER OF COMMERCE
EVENTS
CHARLIE BAUER
CHARLOTTE AMBROGIO
CLASSIC SPORTS EVENTS
KEY WEST COUNCIL OF THE ARTS
KEY WEST POPS ORCHESTRA
KEY WEST POPS ORCHESTRA
KEY WEST TOURIST DEVELOPMENT ASSOC
LSM RADIO PARTNERS
REDBONE,INC
REDBONE,INC
REDBONE,INC
TINSLEY ADVERTISING
OFFICE SUPPLIES & OPER COSTS
ANIXTER INC
BARACK PENSIONS
BUCCANEER COURIER INC
C.B SCHMITT REAL ESTATE
COMPUTER OFFICE SOLUTIONS
DIVERSIFIED SERVICES
FEDERAL EXPRESS CORP
OFFICE DEPOT
ORNAMENTAL CAST STONE
SOFTWARE MANAGEMENT INC
TOTAL TEMPERATURE CONTROL
UNITED STATES POSTAL SERVICE
DESCRIPTION
AMOUNT
DAC/TOC/FSHG UMB MTGIDIVE UMBILDG REP
WEB SVCS 12/1/05 -1/1/06
PROMO ADV
GEN ARTS
GEN DIVE
GEN FISHING
FISHING TV PRODUCTION
COLL MAT
DAC 1 ADV EXP
DAC 2 ADV EXP
DAC 3 ADV EXP
DAC 4 ADV EXP
DAC 5 ADV EXP
$108.99
$2,916.00
$130,875.28
$71,946.25
$69,447.87
$11,225.59
$19,210.00
$4,985.50
$173,142.11
$69,609.13
$21,874.44
$53,789.18
$46,662.48
$675,792.82
MCCOY PARK IMPROVEMENTS
SEAWEED REMOVAL
AUG/SEPT05 SMATHERS BEACH
WATERFALL & POND
MUSEUM PROJECT
RQST4
$12,923.16
$4,097.37
$29,046.01
$24,131.62
$10,075.00
$35,980.11
$116,253.27
DEC05
DEC05
OCT05
NOV05
NOV05
$17,250.00
$6,666.66
$3,041.66
$3,041.66
$6,666.66
$36,666.64
KW SONGWRITER FESTIVAL
ISLA ALL TACKLE BONEFISH
HOLIDAY ISLE CLASSIC
RQST 1 FY06 AMADEUS CONCERT
RQST 1 FY06 NUTCRACKER
RQST 2 FY06 NUTCRACKER
FANTASY FEST 05
BIG PINE & LOWER KEYS DOLPHIN TOURNAMENT
MERCURY CELEBRITY BAYBONE
MERCURY CELEBRITY SLAM
KW CLASSIC
PRIDEFEST05
$5,155.42
$675.06
$40,000.00
$697.20
$684.00
$2,023.60
$120,000.00
$60.00
$863.26
$1,350.00
$4,992.50
$661.05
$177,162.09
POWER HEAD, EXT BATTERY PACKS
PLAN YR 2005/401 K
TOCIDAC DELIVERIES
DEC05 RENT
DEC05
NOV05
UK SHIPPING
MISC OFFICE SUPPLIES
HIGGS BEACH
TOC BUREAU
DEC05
JUL-SEPT05 METER
$1,275.00
$1,330.00
$291.00
$7,503.60
$22.00
$345.00
$100.90
$312.74
$432.00
$935.00
$99.95
$4,214.65
UNITED STATES POSTMASTER BULK PERMIT 120 $1,411.35
XEROX CORP FAX $70.70
XEROX CORP WORKCENTER COPIER $512.45
ZENITH INSURANCE CO WKRS COMP $1,166.00
$20,022.34
PERSONAL SERVICES
3406 N. ROOSEVELT BLVD DEC/JAN05 $103,346.23
$103,346.23
PUBLIC RELATIONS
STUART NEWMAN ASSOCIATES NOV05 FEE $34,728.75
STUART NEWMAN ASSOCIATES PR EXPENSES $53,844.19
$88,572.94
SALES & MARKETING
AMERICAN BUS ASSOCIATION MEMBERSHP06 J. FARRER $475.00
AMERICAN SOCIETY OF TRAVEL WRITERS MEMBERSHP06 J. FARRER $499.00
AMEUROP PHONE ASSIST NOV05 $1,500.00
B-FOR INTERNATIONAL TUR2006 SEE AM PAVILION $1,939.35
CELLET TRAVEL SERVICES NOV05 FEE $5,666.66
CELLET TRAVEL SERVICES GET IT ACROSS $1,720.00
COMMUNITY MARKETING MONTREAL TOC BOX SHIPPING $24.00
COMMUNITY MARKETING GAY/LESBIAN TOUR $2,830.00
DANGER CORPORATION FAM TRIP CHARTER $1,220.00
DIVING EQUIPMENT & MARKETING ASSOC MEMBERSHP06 S TORTU $100.00
GET IT ACROSS DIRECT MAILING $4,111.68
MEETING PROFESSIONAL INTERNATIONAL MAR06 SUCCESS MTG $400.00
MOTION PICTURE ENTERPRISES PUBL F ALL05 $104.70
OUR WORLD UNDERWATER CHICAGO SHOW $800.00
PRANGE O'HEARN OCT05 COLL $3,718.75
PRODUCTION UPDATE JUL Y05 ONLOCATION $651.00
SMITH TRAVEL RESEARCH OCT05 SURVEY $575.00
SOCIETY OF GOV'T TRAVEL PROFESSIONALS ANCONTVL 06 $1,115.00
SOCIETY OF GOV'T TRAVEL PROFESSIONALS MEMBERSHIP06 S TORTU $195.00
THE DESTINATION MARKETER NEWSLETTER 06 $425.00
THE LOCATION GUIDE L TO UK05 DISPLAY ADVERTISING $1,825.00
THE MARKET SHARE MAIL FULFILLMENT $4,856.52
THE MARKET SHARE AUG/SEPT05 ADM FEE $3,800.00
VISIT FLORIDA ITB BERLIN $6,600.00
$45,151.66
TELEPHONE & UTILITIES
BELLSOUTH LONG DISTANCE DEC05 $916.13
CINGULAR WIRELESS 5090402S EPT /N OV05 $250.65
CITY OF KEY WEST DEC05 L T HSE $341 .36
CITY OF KEY WEST DEC05 HIGGS $2,172.86
CITY OF KEY WEST NOV05 HIGGS BCH $226.99
CITY OF KEY WEST DEC05 HIGGS BCH $1,409.76
FLORIDA KEYS ELECTRIC NOV05 HH PARK/OCEAN $1,076.38
KEYS ENERGY SERVICES NOV05 WHITE ST $382.83
KEYS ENERGY SERVICES NOV05 W MART TOWER $43.29
KEYS ENERGY SERVICES DEC05 W MART TOWER $44.78
KEYS ENERGY SERVICES NOV05 HIGGS BCH $38.32
KEYS ENERGY SERVICES DEC05 HIGGS BCH $346.07
KEYS ENERGY SERVICES DEC05 R L THSE $542.37
KEYS ENERGY SERVICES DEC05 W MART $344.12
KEYS SANITARY SERVICE DEC05 HH PARK $882.82
WASTE MANAGEMENT OF FL DEC05 HIGGS BCH $2,990.04
$12,008.77
TRAVEL
JESSICA BENNETT 11/30/05 TRVL $169.20
JUTTA FARRER GERMAN FAM 12/9-14/05 $284.45
SABINE CHILTON WTM05 11/05 FINAL $3,087.88
SABINE CHILTON KW SALES MTG $94.30
SABINE CHILTON HOST UK FAM TRIP $33.60
STACEY MITCHELL ADV TRVL JAN06 RSAA,ATE,INC $1,956.00
TODD FIRM
TODD FIRM
TOe MTG 10/11/05
DEMA VEGAS 10/3-8/05
TOTAL
$93.50
$1,479.24
$7,198.17
$1,282,174.93