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Item N4 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY 2006 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS,COM FLORIDA KEYS KEYNOTER THE REPORTER TINSLEY ADVERTISING BRICKS & MORTAR PROJECTS CITY OF MARATHON VISITOR INFORMATION SERVICES GREATER MARATHON CHAMBER OF COMMERCE ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS CLEAR CHANNEL BROADCAST CLEAR CHANNEL BROADCAST CHARLIE BAUER DON HAWLEY INV, TARPON TOURNAMENT FLORIDA MEDIA INC, GOLD CUP TARPON TOURNAMENT JESSIE PORTER'S HERITAGE HOUSE KEYBOARD ADVERTISING KEY WEST ART & HISTORICAL SOCIETY KEY WEST COUNCIL ON THE ARTS KEY WEST PLAYERS KEY WEST SYMPHONY ORCHESTRA LOWER KEYS CHAMBER OF COMERCE LAKEWAY PUBLISHERS MARATHON COMMUNITY THEATRE MIDDLE KEYS CONCERT ASSOCIATION MONROE COUNCIL OF THE ARTS OUTDOOR FLORIDA PIGEON KEY FOUNDATION RED HERON HANDPRINTS REDBONE INC, SAN PEDRO WOMEN'S GUILD STEPHEN A ESTES dba NEWS BAROMETER VOX COMMUNICATIONS THE WEEKLY NEWSPAPER OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER C,B, SCHMITT REAL ESTATE COMPUTER OFFICE SOLUTIONS DIVERSIFIED SERVICES EVANS ENVIRONMENTAL FEDERAL EXPRESS CORP KEYS INSURANCE SERVICE MC CLERK OF THE COURT M&M SMALL ENGINE II MANLEY DEBOER LUMBER CO MONROE ASSOCIATION RETARDED CITIZENS MONROE CONCRET PRODUCTION OFFICE DEPOT OLlMAR SAND & GRAVEL DESCRIPTION DACITDC/FS HIDIVE/SALES MGR JUL Y06 MONTHLY FEE DACITDC/FS HIDIVE/SALES MGR DACITDC/FSHG UMBIDIVE UMB APR06 PROMO ADV JUN06 AMPTHEATRE JUN06 MAY/JUNE/JUL Y06 JUN06 JULY06 FEB06 DOLPHIN MASTERS TOURN, TROPHY FEB06 CIVIL WAR FESTIVAL APRMAY06 HOGS BREATH SONGWRITER FESTIVAL JUN06 BROC/TEESITROPHY MAR06 AD FILM MONTHLY MAG, JAZZFEST JAN/MAY06 BROCHURE/HATS/TROPHY APR06 AD ROBERT FROST POETRY FESTIVAL FEB06 TEE CIVIL WAR FESTIVAL JUL Y06 ADV IN THEIR OWN WORDS NOV05-MAR06 BROC/POSTER IMPROMPTU CONCERTS APR06BAL SEASON DEC05-APR06 SEASON APR06 POSTAGE DOLPHIN TOURNAMENT JAN06 ADV CIVILWAR/PIRATE FESTIVALS JANMAR06 ADV COMMUNITY THEATRE JAN/MAR CONCERT SEASON NOV05/JANMAR06 RENTAL C,SHORES H,S, MAY06 AD BPLKEYS DOLPHIN TOURN FEB06 AD/RIBBONS/POSTAGE ART FEST JUN06 BPLKEYS DOLPHIN TOURNAMENT JAN06 PHOTO CHEECA CELEBRITY TOURNAMENT JAN06 AD ART UNDER THE OAKS MAY06 BPLKEY DOLPHIN TOURNAMENT MAY06 AD BPLKEYS DOLPHIN TOURN JUN06 BPLKEYS DOLPHIN TOURNAMENT TDCDAC DELIVERIES JUL Y06 JUL Y06 RENT JUL Y06 DSL MONTHLY FEE JUN06 JANITOR FEE HIGGS BEACH CLEAN UP JUNE/JUL Y06 SHIPPING AUTO APR-JUN06 TDC CLERK FEES TRIM LINE HIGGS BEACH SUPPLIES HH BEACH JUN06 HIGGS BEACH SUPPLIES MISC OFFICE SUPPLIES CORSE SILICA AMOUNT $215,90 $2,916,00 $802,20 $312,89 $10,858.45 $15,105.44 $250,000,00 $250,000,00 $6,666,66 $19,999,98 $7,750,00 $4,500,00 $38,916,64 $150,00 $1,495,00 $5,890,00 $1,400,00 $1,034,00 $1,300,00 $1,911,35 $655,25 $2,047,50 $2,170,00 $8,736.45 $14,888,25 $99,67 $772,75 $5,338,70 $4,118,75 $2,450,13 $310,00 $470,35 $1,714.40 $269,08 $959.40 $250,00 $70,00 $95,00 $58,596,03 $110,00 $14,722,36 $22,00 $345,00 $14,625,00 $950,74 $2,330,32 $13,245,10 $35,00 $136,73 $1,500,00 $1,501,98 $341,05 $6,755,32 1 of 2 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF JULY 2006 PITNEY BOWES, INC, RINKER MATERIALS CORPORATION SOFTWARE MANAGEMENT STRUNK ACE HARDWARE TOTAL TEMPERATURE CONTROL WOOL WHOLESALE PLUMBING XEROX CORPORATION XEROX CORPORATION ZENITH INSURANCE CORPORATION PERSONAL SERVICES 3406 N, ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMEUROP PHONE ASSIST CELLET TRAVEL SERVICES FILM FLORIDA FILM FLORIDA PUBLISHING GET IT ACROSS GET IT ACROSS KEYBOARD ADVERTISING MONROE COUNCIL OF THE ARTS NORTHALSTEAD MARKET PRANGE & OHEARN SMITH TRAVEL RESEARCH SURVEYSYSTEMSINC, THE PEDDLER GROUP, INC, VISIT FLORIDA VISIT FLORIDA VISIT FLORIDA TELEPHONE & UTILITIES BELLSOUTH BELLSOUTH BELLSOUTH LONG DISTANCE FKAA TRAVEL HAROLD WHEELER DIANE GIBSON JESSICA BENNETT JESSICA BENNETT JESSICA BENNETT KEY WEST TRAVEL/CONDO KEY WEST TRAVEL/CONDO GREATER KEY WEST CHAMBER of COMMERCE LYNDA STUART RITA BUCKNER BROWN STACEY MITCHELL STEVE K, SMITH SUSANNE TORTU JUN06 MONTHLY FEE HH PARK THIRD QTR FEE HIGGS BEACH SUPPLIES JULY06 HIGGS BEACH SUPPLIES JUN06 WORKCENTER COPIER JUN06 WORKCENTER FAX & EXCESS FEE JUL06 Z832025813 JUL Y/AUGUST06 JUN06 PR EXP JUN06 STRINGER FEES JUN06 MULTILINGUAL ASST, APR06 SWEDEN EXHIBIT JUNE06 BROADCAST/RITA BROWN 2006-07 FILM PRODUCTION GUIDE TIP AUSTRIA APR06 E NEWSLETTER JUN06 TOC CHAIRCOVERS APR06 ADMIN FEE AUG06 2ND BOOTH STEVE SMITH MAY06 VIS FEE/1 ST PMT PROFILE MAY06 FEE JUN06 SURVEY SCANNING JUN06 PLANTS ATLANTA PRIDE AUG06 JESSICA BENNET ORLANDO SEP06 H WHEELER CHICAGO CO-SPONSOR PRINT 2941936JUN06 2942901 JUN06 758270203JU N06 JUN06 TOC 1201 WHT ST JUNE MEETINGS MAR06 MEALS SEATRADE CONFERENCE WINTER SURVEY REIMB JUN06 LKEYS MEMB MTG AUG06 ADV FL GOV,CONFERENCE JUN06 H WHEELER FTMYERS JUN06 R,BROWN LONDON/BARCELONA MAR06 HOTEL/EXPS SEATRADE CONFERENCE MAY/JUN06 DAC MEETINGS JUN06 LONDON BRDCAST JUL06 KWAA LUNCHEON JUN06 ATLANTA PRIDE JUN06 DIVE UMB/JUL06 KWAA LUNCHEON TOTAL $151,00 $9,001,20 $935,00 $55,95 $99,95 $230,96 $512.45 $107,80 $469,00 $68,183,91 $79,118,07 $79,118,07 $69,537,66 $4,624,99 $74,162,65 $1,500,00 $2,745,11 $1,250,00 $8,000,00 $3,665,54 $1,282,18 $315,73 $3,541,67 $350,00 $19,343,75 $575,00 $514,79 $411,95 $295,00 $1,950,00 $2,325,00 $48,065,72 $231,78 $937,97 $925,64 $77. 77 $2,173,16 $445,39 $154,50 $19,95 $24,80 $391,14 $248,60 $1,336,73 $1,898,60 $367,70 $1,720.45 $18,00 $1,750,82 $87.40 $8,464,08 $642,785.70 2of2