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Item N3
TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF FEBRUARY 2006 VENDOR ADVERTISING FLORIDA KEYS KEYNOTER 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 BRICKS & MORTAR PROJECTS CITY OF KEY WEST FLORIDA KEYS COMMUNITY COLLEGE VISITOR INFORMATION SERVICES ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE MARATHON CHAMBER OF COMMERCE EVENTS CELEBRATE COOKE COMMUNICATIONS FLORIDA FISHING WEEKLY KEY PLAYERS KEY WEST ART & HISTORICAL KEY WEST POPS ORCHESTRA KEY WEST THE NEWSPAPER KEY WESTER MAGAZINE FLA KEYS COMMUNITY CONCERT ISLAMORADA CHAMBER OF COMMERCE ISLAND OPERA THEATRE LOWER KEYS CHAMBER OF COMMERCE MURRAY MARINE, INC RED BARN ACTORS STUDIO ROTARY CLUB OF KEY LARGO TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING US 1 RADIO WEEKLY NEWSPAPER DESCRIPTION DAC/TDC/FSHG UMB MTG JAN06 DAC/TDC/FSHG UMB/DIVE UMB PROMO ADV GEN ARTS GEN FISHING DIVE UMBRELLA DAC 1 ADV EXP DAC 2 ADV EXP DAC 3 ADV EXP DAC 4 ADV EXP DIST 5 AD CAMPAIGN DIST 1 ADV EMERGENCY DIST 3 ADV EMERGENCY DIST 4 ADV EMERGENCY DIST 5 ADV EMERGENCY ADV EMERGENCY FUNDS FISHING TV PRODUCTION OCT/NOV05 SMATHERS/REST BCH NOV/DEC05 LOBBY EXPANSION JAN06 JAN06 JAN06 FOUNDERS SOCIETY-DEC05 THE NUTCRACKER FOUNDERS SOCIETY-NOV/DEC05 THE NUTCRACKER BIG PINE NAUTICAL FLEA MARKET ADVERTISING SEP/DEC05 HEMINGWAY IN KEY WEST RODGERS & HAMMERSTEIN FOUNDERS SOCIETY-DEC05 THE NUTCRACKER FOUNDERS SOCIETY-DEC05 NEWYEARS EVE GALA NOV05 FLYER POPS IN THE PARK FL KEYS HOLIDAY FESTIVAL-DEC05 DEC05 05-06 SEASON BIG PINE NAUTICAL FLEA MARKET HOGSBREATH KINGFISH TOURNAMENT REDBARN THEATRE -ADVERTISING TAKE STOCK IN CHILDREN -TROPHIES HARRY S TRUMAN LEGACY SYMPOSIUM KW HOUSE/GARDEN TOURS SCULPTURE KEY WEST BIG PINE NAUTICAL FLEA MARKET BIG PINE NAUTICAL FLEA MARKET OFFICE SUPPLIES & OPER COSTS DIVERSIFIED SERVICES JAN06 JANITOR FEE FEDERAL EXPRESS CORP SHIPPING KENNEDY ELECTRIC WEST MARTELLO REPAIRS KEYS INSURANCE AGENCY RENEWAL-DIRECTOR/OFFICERS MONROE ASSOC.RETARDED CITIZENS DEC/JAN06 HARRIS BCH OFFICE DEPOT MISC OFFICE SUPPLIES AMOUNT $101.60 $87.33 $110,675.37 $4,906.50 $51,415.49 $34,011.01 $71,275.14 $23,920.56 $34,632.52 $21,171.75 $53,405.95 $74,880.59 $9,216.00 $54, 018.53 $14, 407.50 $37,958.58 $33,300.00 $629,384.42 $44,829.65 $94,079.97 $138,909.62 $6,666.66 $7,750.00 $6,666.66 $21,083.32 $150.00 $547.20 $300.00 $3,687.90 $3,522.00 $1,703.00 $360.00 $375.00 $2,143.00 $2,183.00 $2,293.00 $76.57 $8,422.31 $10,794.75 $680.00 $1,186.50 $366.75 $6,902.89 $100.00 $75.00 $45,868.87 $345.00 $432.87 $1,825.49 $3,788.00 $3,000.00 $525.02 REXEL CONSOLIDATED MUSEUM REPAIRS $1,844.84 XEROX CORPORATION JAN06 COPIER/FAX $583.15 ZENITH INSURANCE COMPANY INSURANCE $263.00 $12,607.37 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD JAN/FEB06 $133,220.65 $133,220.65 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES JAN06 FEES $34,728.75 STUART NEWMAN ASSOCIATES PR EXP $44,372.77 STUART NEWMAN ASSOCIATES JAN06 STRINGER FEES $2,249.99 $81,351.51 SALES & MARKETING BENEATH THE SEA, INC. MEMBERSHIP06 S. TORTU $30.00 CELLET TRAVEL SERVICES OCT05 TOURAMERICA $576.19 CELLET TRAVEL SERVICES DEC05 UKMEMB/PHONE $946.59 CELLET TRAVEL SERVICES DEC05 MANCHESTER SHOW $5,756.64 CELLET TRAVEL SERVICES DEC05 FEE $5,666.66 CELLET TRAVEL SERVICES NOV05 WTM EXPENSES $3,210.41 GET IT ACROSS DEC05 GERM FAM TOUR $970.25 KEYBOARD ADVERTISING PROMO CHOC COINS $802.06 KEY WEST ALOE MISC PROMO ITEMS $1,272.80 MONROE COUNCIL OF THE ARTS NOV/DEC05 EXP/CORAL SHORES $8,621.80 ROSEMONT EXPOSITION DIVE SHOW $2,273.00 SMITH TRAVEL RESEARCH DEC05 FEE $575.00 SOFTWARE HOUSE INTERNATIONAL ADOBE ACROBAT $207.79 SOLARCOM, LLC CISCO/SMART NET $1,878.00 TALLAHASSEE SOCIETY OF ASSN EXEC. MEMBERSHIP06 S. TORTU $80.00 UNIVERSITY OF FLORIDA SALES REPORTS $45.00 URBAN JUNGLE AIT PLANTS FOR SHOW $121.61 VISIT FLORIDA SC BROCH DISTRIBUTION $125.00 VISIT USA COMMITTEE NORWAY MEMBERSHIP06 S. MITCHELL $315.00 $33,473.80 TELEPHONE & UTILITIES BELLSOUTH 2941936JAN06 $232.18 BELLSOUTH 2942901 JAN06 $941.01 BELLSOUTH LONG DISTANCE 724159037TDC JAN06 $1,048.31 CINGULAR WIRELESS JAN06 CELLPHONE $105.16 FKAA JAN06 HH PARK/OCEAN $1,182.93 FKAA JAN06 HIGGS BCH $2,123.85 FKAA JAN06 TDC 1201 WHT ST $129.53 FLORIDA KEYS ELECTRIC JAN06 HH PARK/OCEAN $744.88 KEYS ENERGY SERVICES FEB06 TDC $330.56 KEYS ENERGY SERVICES FEB06 R LTHSE $462.13 KEYS ENERGY SERVICES JAN06 HIGGS BCH $246.05 KEYS ENERGY SERVICES FEB06 HIGGS BCH $340.33 KEYS ENERGY SERVICES JAN06 W MART TOWER $54.96 KEYS ENERGY SERVICES FEB06 W MART TOWER $373.90 KEYS SANITARY SERVICE FEB06 HH PARK $882.82 WASTE MANAGEMENT FEB06 HIGGS $2,935.68 $12,134.28 TRAVEL HAROLD WHEELER FEB06 LODGING AWARD BANQUET $75.00 HAROLD WHEELER JAN06 MTGS DV,CULT,DAC,LDS $261.40 KATHY HOUTZ NOV05 TDC MTG HAWKS CAY $49.60 KEY WEST TRAVEL CONDO S.CILTON ARF-NYC-MIA $206.90 MAXINE PACINI JAN/FEB 06 DAC MTGS $163.70 SABINE PONS-CHILTON ADV SHOW -NEW YORK $1,712.69 SABINE PONS-CHILTON JAN06 HUDDLE MTG $80.80 SABINE PONS-CHILTON JAN06 FL HUDDLE -FT LAUDERDALE $1,093.76 STACEY MITCHELL FEB06 ITB PARIS/MILAN $2,966.00 STACEY MITCHELL GERMAN TOUR -LUNCH $41.64 STACEY MITCHELL JAN06 NEW YORK PROMO $36.75 STACEY MITCHELL MAR06 BERLIN $2,604.00 SUSANNE TORTU EXPO WASHINGTON DC $1,856.54 SUSANNE TORTU FEB06 CHICAGO DIVE SHOW $938.00 $12, 086.78 TOTAL $1,120,120.62