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Item L4
TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF AUGUST 2008 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS KEYNOTER KEY WEST CITIZEN THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING DESCRIPTION DIVEUMB/TDCMTG TDC MEETINGS TDC 20659 TDC MTGS DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN CULTURAL PROMO ADV ADV EXPS MEDIA BRICKS & MORTAR/INTERLOCAL PROJECTS BLUE ISLAND IRRIGATION WEST MARTELLO LIGHTING KEY WEST BOTANICAL GARDENS AUG08 PHASE 2 SEGMENTS 1 &2 UPPER KEYS COMMUNITY POOL MAY08 PROJECT COMPLETE VISITOR INFORMATION SERVICES GREATER KEY WEST CHAMBER OF COMMERCE AUG08 VIS FEE GREATER MARATHON CHAMBER OF COMMERCE AUG08 VIS FEE KEY WEST BUSINESS GUILD JULY08 VIS FEE LOWER KEYS CHAMBER OF COMMERCE AUG08 VIS FEE EVENTS BLUE WATER PRINTING CONCH COLOR COOKE COMMUNICATIONS COOKE COMMUNICATIONS DON HAWLEY FOUNDATION, THE FLORIDA KEYS COMMUNITY CONCERT FLORIDA SCUBA NEWS FLORIDA STRAITS CONCH FLORIDA KEYS KEYNOTER GOLD CUP TARPON TOURNAMENT GOLDEN FLY TARPON TOURNAMENT GREENLIVING & ENERGY EXPO ISLAMORADA CHAMBER OF COMMERCE KEY WEST AWARDS KEY WEST BUSINESS GUILD KEY WEST MARLIN TOURNAMENT LOWER KEYS CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE MARATHON COMMUNITY THEATRE MIDDLE KEYS CONCERT ASSOCIATION SHE GIRLS STEPHEN A. ESTES/NEWS BAROMETER STRIKE ZONE CHARTERS TINSLEY TINSLEY UNITED MEDIA VOX COMMUNICATIONS VOX COMMUNICATIONS OFFICE SUPPLIES & OPER COSTS C.B. SCHMITT REAL ESTATE COMPUSYSTEMS, INC. COMPUTER OFFICE SOLUTIONS CULVERS CLEANING DIVERSIFIED SERVICES FEDERAL EXPRESS CORP JULY08 POSTER UNDERWATER MUSIC FESTIVAL JUL08 AD UNDERWATER MUSIC FESTIVAL JUN08 AD KW FISHING TOURNAMENT JUN08 AD BPLK DOLPHIN TOURNAMENT JUN08 DON HAWLEY TARPON TOURNAMENT JANAPR08 CONCERTS POPS PARK JUN/JUL08 UNDERWATER MUSIC FEST JUL08 TEES CONCH REPUBLIC LADIES MAY08 AD BPLK DOLPHIN JUN08 TARPON TOURNAMENT MAY08 TARPON TOURNAMENT MAY08 GREEN LIVING EXPO MAY08 FL KEYS ISLANDFEST JUN08 AWARDS BPLK DOLPHIN TOURNAMENT MAY-JUNE08AD WOMENFEST JUL08 ADS, TEES, TROPHY MARLIN TOURNAMENT JULY08 UNDERWATER MUSIC FESTIVAL JUN08 AD DESIGN BPLK DOLPHIN TRNMT APRMAY08 ADS 2007/2008 SEASON 2008 CONCERT SEASON MAY08 MAGAZINE AD, PRIDEFEST JUN08 AD BPLK DOLPHIN TOURNAMENT JUL08 PRESS BOAT UNDERWATER MUSIC APR/AUG08 FLKEY BIRDWLD FEB08 AD HOUSE & GARDEN TOURS MAY08ADS WOMANFEST, PRIDEFEST JUN08 WWUS/WCNK BPLK DOLPHIN JUL08 WWUS/WCNK UNDERWATER MUSIC AUG08 RENT OCT08 DEMA, LAS VEGAS AUG08 DSL MONTHLY FEE JULY08 VETS PARK JULY08 JANITOR SERVICES JULAUG08 SHIPPING AMOUNT 76.29 47.60 102.00 50.96 194, 390.41 32, 542.12 134, 043.43 33, 506.45 76,535.31 7,889.55 120, 482.08 3,546.59 2,407.44 605, 620.23 25, 000.00 152, 000.00 4,500.00 181, 500.00 21, 416.00 10, 000.00 3,770.00 6,333.00 41, 519.00 100.00 150.00 27.74 60.72 1,250.07 268.98 1,190.00 1,000.00 79.50 1,128.18 1,404.28 16,100.00 8,575.94 1,465.00 350.00 24, 000.00 100.00 50.00 5,194.40 9,159.50 485.00 100.00 1,000.00 3,326.31 973.14 4,197.00 150.00 200.00 82,085.76 8,452.03 300.00 22.00 2,000.00 233.70 1,249.63 1 of 2 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF AUGUST 2008 VENDOR DESCRIPTION AMOUNT GENERAL ASPHALT CO ASPHALT #0134111 2,397.50 KEYBOARD ADVERTISING JUL08 CONCH SHELL USB CABLE 2,500.00 MONROE ASSOCIATION RETARDED CITIZENS JULY08 HH BEACH 1,500.00 OFFICE DEPOT MISC OFFICE SUPPLIES 1,132.36 TOTAL TEMPERATURE CONTROL AUG08 AC REPAIR,FEE TDC 1201 WHTST 387.95 XEROX CORPORATION JULY08 COPIER/FAX/EXCESS PRINTS 482.72 20, 657.89 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES JULY08 PR FEE 38,291.66 STUART NEWMAN ASSOCIATES JUN08 PR EXPS 37,503.95 STUART NEWMAN ASSOCIATES JULY08 STRINGER FEES 5,025.00 80,820.61 SALES & MARKETING AMEUROP PHONE ASSIST JULY08 MULTILINGUAL ASST. 1,500.00 BLUE WATER PRINTING FL KEYS & KEY WEST ADDRESS LABELS 140.00 CELLET TRAVEL SERVICES JULY08 UK GERMAN FEES, WEBSITE 7,000.00 CELLET TRAVEL SERVICES JUL08 POWWOW COORD FEES 2,000.00 CELLET TRAVEL SERVICES JULY08 COORD FEES TRAVEL UNI 11,183.88 FILM FLORIDA AUG08 IFP CONFERENCE, NYC 1,848.00 FLORIDA KEYS.COM AUG08 PDF FEE/FRENCH SITE DISTRICT PAGE 3,178.50 GET IT ACROSS SEP08 FAM DIVE MEDIA TRADE 4,415.00 LORRAINE BUHRMAN PRODUCTION OF UK CARDS 1,265.00 MONROE COUNCIL of the ARTS JULY08 ADMIN FEE 6,040.00 SMITH TRAVEL REASEARCH MAY/JUN08 CONTRACT, KL TREND DATA 1,484.00 THE LOCATION GUIDE LIMITED THE LOCATION GUIDE 2009 2,000.00 VISIT FLORIDA NOV08 WTM LONDON 20,880.00 VISIT USA ASSOCIATION NOV08 VERONA ITALY 5,480.00 YPARTNERSHIP, LLC PORTRAIT AFFLUENT TRAVELER 2,950.00 YVES VRIELYNCK AUG08 COLLATERAL SHIP AIT SEATTLE 89.89 71,454.27 TELEPHONE & UTILITIES AT & T 2961552AUG08 733.62 AT & T LONG DISTANCE 2691552LDJULY08 572.14 AT & T MOBILITY 5090402JULY08 123.85 FKAA JUL08 HH PARK OCEAN 6,799.42 FKAA AUG08 LIGHTHOUSE 29.92 FKAA JUL/AUG08 LITTLE DUCK KEY 880.70 FKAA JUL/AUG08 TDC 46.03 FLORIDA KEYS ELECTRIC AUG08 HH PARK OCEAN 691.92 KEYS ENERGY SERVICES AUG08 TDC 1201 WHT ST 678.61 KEYS ENERGY SERVICES AUG08 R. LTHSE 1,057.26 KEYS ENERGY SERVICES JUL08 VET PARK 51.35 KEYS ENERGY SERVICES AUG08 W MARTELLO TOWER 378.09 KEYS SANITARY SERVICES AUG08 HH PARK 999.79 WASTE MANAGEMENT AUG08 LDUCK/HIGGS 591.64 13, 634.34 TRAVEL A. JACK MEIER AUG08 CHICAGO MARKET DAYS 309.33 HAROLD WHEELER AUG08 ADV GOV CONFERENCE 1,040.49 HAROLD WHEELER SEP08 ADV FACVB GAINESVILLE 1,468.57 HAROLD WHEELER JUL08 DAC & LODGING ASSOC. MTGS 261.55 JESSICA BENNETT AUG08 GOVCONF, GREEN MKT PBLC. 2,165.04 RITA BUCKNER BROWN AUG13-15/08 MEETING LONG BOAT KEY 920.30 SABINE PONS-CHILTON AUG/SEP08 SALES PREP/ADV TOP RESA, PARIS 3,389.39 STACEY MITCHELL SEP08 A.I.T. SEATTLE, WA 1,845.50 STEVE K. SMITH AUG08 NORTHALSTEAD 2,336.24 VERONICA LYNN HARRIS JAN-JUL08 TDC MTGS 269.97 YVES VRIELYNCK SEP08 A.I.T. SEATTLE, WA 1,845.50 15, 851.88 TOTAL 1,113,143.98 2of2