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Item O4TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2012 VENDOR DESCRIPTION AMOUNT ADVERTISING MCCLATCHY PROP INC MTG NOTICE 93.10 TINSLEY ADVERTISING ADVERTISING EXPS 37625.39 TINSLEY ADVERTISING MEDIA MATERIALS 727489.98 TINSLEY ADVERTISING DAC 4 ADV CAMPAIGN 454.26 WILMINGTON PUBLISHING KFTV WEB ADVERTISING 37599.19 807261.92 BRICKS & MORTAR/SPECIAL PROJECTS/INTERLOCALS CITY OF KEY WEST MARTELLO FENCE PERMIT 91.00 EE&G ENVIORNMENTAL SVCS HIGGS BCH DEC11 97884.26 MANLEY DEBOER LUMBER HIGGS BCH 483.38 STRUCK ACE HARDWARE HIGGS BCH 325.07 VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER OF COMMERCE VIS DEC11 GREATER MARATHON CHAMBER OF COMMERCE VIS DEC11 ISLAMORADA CHAMBER OF COMMERCE VIS DEC11 KEY LARGO CHAMBER OF COMMERCE VIS DEC11 LOWER KEYS CHAMBER OF COMMERCE VIS DEC11 EVENTS BLUEWATER PRINTING IN COMCAST SPOTLIGHT COOKE COMMUNICATIONS DAMRON COMPANY INC FISH EYE MEDIA LLC FLORIDA KEYS HISTORY OF DIVING FLORIDA KEYS KEYNOTER FLORIDA TRAVEL VACATIO MEL FISHER MARITIME MIAMI NEW TIMES LLC REDBONE, INC SUN SENTINEL TIMES PUBLISHING PUBLISHERS IN PARADISE U OF FLORIDA ALUMNI ASSOC WORLD PUBLICATIONS, LLC 12 BPLK NAUTICAL FLEAMARKET 11 WOMENFEST 11 BPLK ART FEST 12 WOMENFEST 12 BPLK NAUT FLEAMARKET 11 IMMERSE YOURSELF 11 BPLK ART FEST 12 BPLK NAUT FLEAMARKET 11 KEYS MARITIME EXPLORATION 11 BPLK ART FEST 12 REDBONE CELEBRITY TRNMNT 11 BPLK ART FEST 11 BPLK ART FEST 12 BPLK NAUTICAL FLEAMARKET 11 KW DOLPHIN DERBY 12 KW FOOD & WINE FEST 107783.71 267488.00 137333.00 127500.00 117833.33 77600.00 717754.33 250.00 309.00 323.90 17000.00 440.00 77662.30 400.00 973.33 335.00 400.00 47376.00 591.67 350.00 295.00 17179.40 127000.00 30, 885.60 OFFICE SUPPLIES & OPER COSTS BARACK PENSIONS ADMIN SVCS 2011 17440.00 BLUE WATER PRINTING LETTERHEAD/ENVELOPES 285.00 BUCCANEER COURIER TDC PACKETS 30.00 BUSINESS INFORMATION SERVICES RENEWAL 800.00 C.B. SCHMITT REAL ESTATE DEC11 RENT 87705.60 CLERK OF THE CIRCUIT COURT COMMISSION FEES & FINANCE 1ST QTR FY12 127433.74 COMPUTER OFFICE SOLUTIONS PONS CHILTON DSL 65.95 CULVERS CLEANING CO. VETS PARK DEC11 17827.00 DIVERSIFIED SERVICES DEC11 JANITOR SVCS 416.00 LYNDA STUART CORP ANNUAL RPT SUNBIZ 61.25 MONROE ASSOCIATION of RETARDED CITIZENS HH PARK DEC11 17500.00 OFFICE DEPOT SUPPLIES 821.37 XEROX CORPORATION NOV/DEC11 605.10 287991.01 PERSONAL SERVICES 3406 NORTH ROOSEVELT BLVD JANFEB12 PAYROLL 33,345.98 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2012 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES DEC11 PR FEE 467544.00 STUART NEWMAN ASSOCIATES NOV11/DEC11 KBC FEES 357032.00 STUART NEWMAN ASSOCIATES EXPS 87574.17 STUART NEWMAN ASSOCIATES DEC11 STRINGERS 67150.00 96, 300.17 SALES & MARKETING AMEUROP PHONE ASSIST DEC10 MULTILINGUAL ASST. 17500.00 AMERICAN SOCIETY of TRAVEL AGENTS MEMBERSHIP 2012 549.00 BRIGHT BUSINESS MEDIA LOS ANGELES FEB 2012 27500.00 CELLET TRAVEL SERVICES UK GERMAN FEES, TOUR AM, BRMG DIVE SHOW 127935.20 COMPASS, INC. PALM BCH SHOW 425.00 COOKE COMMUNICATIONS, FL KEY.COM PDF DWNLDS/WEBCAMS 117832.65 FAIRCOUNT LLC 12 INSIDE SUNDANCE 37300.00 FEDERAL EXPRESS CORP TDC SALES/MARKETING 17176.11 GAYDAYS, INC GAY DAYS EXPO 17356.00 GREATER KEY WEST CHAMBER SAN JUAN OCT11 578.14 INTL GAY & LESBIAN TRAVEL BERLIN 17950.00 KNECHT REISEN AG MARKETING PACKAGE 2012 37000.00 MCH DENMARK SHOW 17668.60 METROPOLITAN EXPOSITION SANTA CLARA BOOTH 27438.44 MONROE COUNCIL OF THE ARTS DEC11 ADMIN 97416.10 NATIONAL TOUR ASSOCIATION J MEIER 2012 650.00 OUR WORLD UNDERWATER ROSEMONT BOOTH 750.00 PRODUCTION UPDATE ADVERT SHOW 37626.00 QUESTEX MEDIA GOURP LAS VEGAS SHOW 47775.00 RITA BUCKNER TROXEL LOCATION STILL SHOOT 58.97 ROSEMONT EXPOSITION SERVICES OWU 2012 37390.00 SABINE PONS-CHILTON PHILI INQ SHOW INS 65.00 SHOW INSURANCE SANTA CLARA 109.00 SKYVISION TECHNOLOGIES OWU ROSEMENT 423.00 SMITH TRAVEL RESEARCH SEP/OCT11 DATA FEE 27812.00 SOCIETY OF GOV'T TRAVEL J MEIER 2012 395.00 STEVE SMITH INNKEEPERS ASSOC 27.00 VISIT FLORIDA RIO 2012 37700.00 YVES VRIELYNCK COLLATERAL/BOOTH EXPS 391.76 75, 797.97 TELEPHONE & UTILITIES AT&T 2941936DEC11 186.16 AT&T 2942901 DEC11 17113.68 AT&T W504132DEC11 515.60 AT&T 2966103DEC11 17476.00 AT&T 1717923DEC11 779.27 AT&T 2965383JAN 12 64.26 AT&T 2961552JAN 12 566.82 AT&T MOBILITY 5090402DEC11 89.80 FKAA JAN12 LIGHTHIOUSE/LITTLE DUCK KEY/BCH RESTROOM 37108.19 FKAA 047259/047261 JAN 12 46.86 FL KEYS ELECTRIC JAN12 HH PARK -OCEAN 474.07 KEYS ENERGY SERVICES VET PARK DEC11 35.96 KEYS ENERGY SERVICES JAN12 R LTHSE 349.55 KEYS ENERGY SERVICES WHITE ST #10271037104 JAN12 257.97 KEYS ENERGY SERVICES JAN12 W MART/MART TOWER 438.24 KEYS ENERGY SERVICES JAN12 HIGGS BEACH/EXT/PK 132.37 KEYS SANITARY SERVICE JAN12 HH PARK 17115.70 107750.50 TRAVEL A JACK MEIER JR CHICAGO 1/24-30/11 17476.00 A JACK MEIER JR LONG BCH 1/12-16/12 17031.59 A JACK MEIER JR BOSTON FEB 2012 17390.00 HANNS EBENSTEN TRAVEL AIRFARE: KW-ORLANDO TROXIL 527.40 HANNS EBENSTEN TRAVEL AIREFARE: MIA -LA VRIELYNCK 475.40 2of3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JANUARY 2012 HANNS EBENSTEN TRAVEL HANNS EBENSTEN TRAVEL HANNS EBENSTEN TRAVEL HAROLD WHEELER RITA BUCKNER TROXEL STACEY MITCHELL STACEY MITCHELL YVES VRIELYNCK YVES VRIELYNCK YVES VRIELYNCK AIRFARE: KW -LA MITCHELL AIRFARE: KW-ATLWHEELER AIRFARE: KW -LA MIER VISIT FL BOARD FILM FL MTG, LONDON BC PROD LONG BCH 1 /12-16/12 LOS ANGELES DIVE MTG CHICAGO 12/13-16/11 LONG BCH 1 /11-16/12 458.80 786.80 490.80 561.76 27105.01 17009.84 17419.00 61.56 276.11 17638.49 137708.56 TOTAL 4529579.75 3of3