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Item N4TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2012 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS KEYNOTER THE MIAMI HERALD MEDIA 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 DESCRIPTION TDC MEETINGS TDC MEETINGS ADMIN ADV DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN DIVE UMBERLLA COLLATERL MATERIALS GEN ARTS GEN FISHING ADV EXPS MEDIA MATERIALS FISHING TV PRODUCTION PROMOTIONAL ADV BRICKS & MORTAR/INTERLOCAL PROJECTS BENDER & ASSOCIATES STAGE 3 E MARTELLO BENDER & ASSOCIATES STAGE 3 W MARTELLO CARLOS DELGADO AFRICAN CEMETERY MAINT CITY OF KEY WEST BEACH CLEANING JUN/JUL12 CITY OF MARATHON COCO PLUM/SOMBRERO BEACH CLNG CULVERS CLEANING CO VETS PARK AUG12 DL PORTER INC DL PORTER CONSTRUCTORS EE&G ENVIRONMENTAL KRISTOF ELECTRIC TECHN MONROE ASSOC RETARDED CITIZENS SHERWIN WILLIAMS KEY WEST THE HOME DEPOT THE HOME DEPOT TURK CONSTRUCTION, INC FENCE AT W MARTELLO HIGGS BEACH PLAYGROUND HIGGS BEACH AUG12 W MART TOWER HH PARK AUG12 HIGGS BEACH MUSEUM REPAIRS/MAINT HIGGS BEACH MEN DRESSING ROOM VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER OF COMMERCE VIS FEE AUG12 GREATER MARATHON CHAMBER OF COMMERCE VIS FEE AUG12 ISLAMORADA CHAMBER OF COMMERCE VIS FEE AUG12 KEY LARGO CHAMBER OF COMMERCE VIS FEE AUG12 KEY WEST BUSINESS GUILD VIS FEE JUL/AUG12 LOWER KEYS CHAMBER OF COMMERCE VIS FEE AUG12 EVENTS CANDACE WHITE INC 12 KL FOOD & WINE FESTIVAL CONCH LIFE SCRAMBLE 12 CONCH LIFE SCRAMBLE COOKE COMMUNICATIONS DBA FL KEYS.COM 12 KL FOOD & WINE FESTIVAL DAVID M BREZNICKY EXECUTIVE ADVENTURES FLORIDA KEYS ART GUILD FLORIDA KEYS BIRDING & WILDLIFE HOMESTEAD NEWSPAPERS ISLAMORADA CHAMBER OF COMMERCE ISLAMORADA CHARTER BOAT ISLAND GUIDES LLC 12 TARPONIAN TRNMT 12 WORLD SAILFISH 12 FK ART GUILD FEST 12 FL KEYS BIRDING & WILDLIFE FEST 12 KL FOOD & WINE FESTIVAL 12 FK ISLAND FEST 12 ISLA DOLPHIN TRNMT 12 KL FOOD & WINE FESTIVAL KEY WEST ART AND HISTORICAL SOCIETY 12 KW ART & HIST SOC KEY WEST BOTANICAL GARDEN 12 KW GARDEN CLUB KEY WEST BUSINESS GUILD 12 TROPICAL HEAT KEY WEST FILM SOCIETY 12 THE ART OF FILM KW AMOUNT 210.98 184.24 88.20 256, 603.99 42,261.52 122, 840.49 76, 673.56 96, 973.70 20,855.41 396.37 29,557.21 9,011.70 949.20 20, 442.02 16, 950.00 96, 480.49 790.479.08 3,200.00 4,000.00 250.00 61, 015.38 28, 215.43 1,827.00 8,468.00 5,296.25 9,884.26 4,895.00 1,500.00 143.69 54.94 203.42 20, 894.94 149, 848.31 26, 488.00 13, 333.00 12, 500.00 11, 833.33 7,540.00 7,600.00 79, 294.33 4,653.00 714.77 1,000.00 3,000.00 1,000.00 2,156.00 1,721.20 895.00 164.84 3,582.00 2,500.00 14, 827.25 5,189.16 1,000.00 664.00 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2012 VENDOR MARCH MERKIN INC MCCLATCHY PROP INC DBA REPORTER MRM KEY WEST LLC TNI, TELENEWS INTERNATIONAL OLD ISLAND RESTORATION FOUND PRESTIGE PUBLISHING ST PAULS PROTESTANT SUSAN E BEAL THE WEEKLY NEWSPAPER TINSLEY ADVERTISING TINSLEY ADVERTISING U OF FL ALUM ASSOC VOX COMMUNICATIONS OFFICE SUPPLIES & OPER COSTS BLUE WATER PRINTING C. B. SCHMITT COMPUTER OFFICE SOLUTIONS DIVERSIFIED SERVICES GOVCONNECTION, INC HAROLD WHEELER ULINE, INC US POSTMASTER XEROX CORP PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMEUROP PHONE ASSIST BERNARD J. WAGNER CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES COOKE COMMUNICATIONS DBA FL KEYS.COM CURTIN CONVENTION & EX DIVE SHOW LIMITED FEDERAL EXPRESS CORP KEYBOARD ADVERTISING LONDON TOURISM PUBLICATION MARTINENGO & PARTNERS MONROE COUNCIL OF THE ARTS MUTUALMIND INC PELICAN BAY LTD RITA BUCKNER TROXEL STACEY MITCHELL US TRAVEL ASSOCIATION VISIT FLORIDA VISIT FLORIDA YVES VRIELYNCK YVES VRIELYNCK DESCRIPTION AMOUNT 12 MARCH MERKIN 1,304.02 12 KL FOOD & WINE FESTIVAL 6,977.00 12 KW FOOD & WINE FESTIVAL 5,504.00 12 KL FOOD & WINE FESTIVAL 1,700.00 12 KW HOUSE & GARDEN 12,210.58 12 KL FOOD & WINE FESTIVAL 300.00 12 PERFORMANCE AT ST PAULS 8,790.25 12 KL FOOD & WINE FESTIVAL 975.00 12 KL FOOD & WINE FESTIVAL 300.00 11 KW BIGHT BEFORE 918.62 12 MEL FISHER MTM 600.00 12 KW GATOR CLUB 5,880.75 12 UNDERWATER MUSIC 300.00 88, 827.44 TDC RETURN LABELS 240.00 AUG12 1201 WHITE ST 8,705.60 DSL AUG/SEPT12 131.90 AUG12 JANITOR SERVICES 416.00 TABLET AT1 S5-T16 395.97 INSERTS 32.04 TDC MAILERS 310.65 BOX RENTAL 12 MONTHS 136.00 AUG12 527.77 10.895.93 PR FEE AUG12 46,544.00 PR EXPS JUN12 1,472.91 PR EXPS JUL12 19,851.75 PR EXPS AUG12 7,014.15 PR TRVL EXPS 5,779.05 STRINGERS -DISTRICTS AUG12 6,150.00 KBC UK/WEB STRINGERS aug12 20,266.00 107, 077.86 AUG12 MULTILINGUAL ASST. 1,500.00 MARKET RESEARCH CONST SURVEY 2,250.00 U K/G E R MANY 6,000.00 VISIT FL COOP/TESCO MAG/GIA 6,585.00 FILM ONLINE DATABASE 4,000.00 OWT SAN FRAN 9/27-30/12 1,726.00 DIVE BOOTH 332 5,000.00 TDC ITEMS 628.54 TDC CUBES/LOGO SHIRTS/JACKETS/BRANDCHARGERS 5,353.08 GERMAN/SCANDINAVIA MARKET RESEARCH SURVEY 9,500.00 ITALIAN MARKET 9,928.02 ADMIN EXPS AUG12 6,116.60 J U LY 12 500.00 KEY LIME PROMO ITEMS 1,247.02 KAU F E LT 29.68 MARTINENGO 198.66 DOMESTIC TRVL MRK RPT 300.00 TORONTO 9/28-30/12 7,500.00 VIP RCPTN PART B 300.00 MARTINENGO FAM 150.87 SHIPPING 53.93 68, 867.40 TELEPHONE & UTILITIES 2 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF SEPTEMBER 2012 VENDOR DESCRIPTION AMOUNT AT & T 2941936AUG12 190.95 AT & T 2942901AUG12 1,159.62 AT & T 1717923J U L 12 794.49 AT & T W504132AUG12 515.60 AT & T 2966103AUGSEP12 1,947.20 CITY OF KEY WEST LT HOUSE SEP12 443.64 FKAA SEP12 HH PARK E BCH 338.93 FKAA SEP12 LIGHTHOUSE 475.01 FLORIDA KEYS ELECTRIC HH PARK SEP12 337.07 FLORIDA KEYS ELECTRIC SEP12 HH PARK OCEAN 125.99 KEYS ENERGY SERVICES SEP12 1201 WHITEST 430.76 KEYS ENERGY SERVICES SEP12 R. LTHSE 671.44 KEYS ENERGY SERVICES SEP12 W MART 328.86 KEYS ENERGY SERVICES SEP11 W MARTELLO TOWER 28.98 KEYS SANITARY SERVICES HH PARK SEP12 1,161.63 8,950.17 TRAVEL A JACK MEIER JR MIAMI 9/15-18/12 SMART MTGS 805.92 A JACK MEIER JR IMEX LV ADV TRVL 10/7-12/12 1,655.00 HANNS EBENSTEN TRAVEL AIRFARE: KW-JVILLE RT 536.20 HANNS EBENSTEN TRAVEL AIRFARE: KW-ORL HW 191.60 HAROLD WHEELER GOV CONF ORLANDO 9/5-7/12 397.26 JESSICA BENNETT ESTO BOSTON 8/17/12 1,666.37 RITA BUCKNER TROXEL FILM FL MT 8/22-24/12 608.14 SABINE M PONS-CHILTON 8/29/12 SHOW PREP 89.89 SABINE M PONS-CHILTON LA CUMBRE ORLANDO 9/4-8/12 1,763.41 SABINE M PONS-CHILTON TDC MTG 8/3/12 103.39 STACEY MITCHELL GOV CONF ORLANDO 9/1-7/12 831.43 STACEY MITCHELL ATTA SUMMIT ADV TRVL 10/3-12/12 4,022.39 VERONICA LYNN HARRIS TDC BOARD TRVL NOVJUL12 380.33 YVES VRIELYNCK ONE WORLD TRVL SF 1,826.03 YVES VRIELYNCK DIVE SHOW PREP 103.39 14.980.75 TOTAL 1,319,221.27 3 of 3