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Item Q4TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF OCTOBER 2008 VENDOR ADVERTISING COOKE COMMUNICATIONS 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 3RICKS & MORTAR PROJECTS/INTERLOCALS CITY OF KEY WEST CITY OF MARATHON FL KEYS COMMUNITY COLLEGE KEY WEST BOTANICAL GARDEN ISLAMORADA VILLAGE of ISLANDS VISITOR INFORMATION SERVICES ISLAMORADA CHAMBER KEY WEST BUSINESS GUILD EVENTS CLEAR CHANNEL BROADCAST COCONUTS RESTAURANT DAVID M NAVARRO DAVID M NAVARRO DEL BROWN INVITATIONAL EXECUTIVE ADVENTURES FLORIDA KEYS KENOTER GOLD CUP TARPON TOURNAMENT GOLDEN FLY TARPON TOURNAMENT JAMES W BOKER JESSIE PORTER'S HERITAGE HOUSE JULIE M JOHNSON dba TIMEOUT MAG KEY WEST ART & HISTORICAL SOCIETY KEY WEST ART & HISTORICAL SOCIETY KEY WEST ART CENTER KEY WEST BUSINESS GUILD KEY WEST FISHING TOURNAMENT KEY WEST GATOR CLUB KEY WEST LITERARY SEMINAR KEY WEST SYMPHONY ORCHESTRA MARATHON COMMUNITY THEATRE NEEDHAM FATICA ADVERTISING PHIL PETERSON POKER RUN RED BARN ACTORS STUDIO RICHARD H PEEPLES III SOUTH FLORIDA CENTER FOR THE ARTS ST PAULS PROTESTANT EPISCOPAL CHURCH THE DON HAWLEY FOUNDATION TOURNAMENT CONSULTANTS dba ISLA. SAILFISH DESCRIPTION DAC/FISH/DIVE UMBRELLA TDC TDC ADVERTISING EXPENSES COLLATERAL MATERIALS MEDIA MATERIALS DIVE UMBRELLA GENERIC ARTS GENERIC FISHING FISHING TV PRODUCTIONS PROMOTIONAL ADVERTISING DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN JUN-SEP08 SMATHERS/REST BCHCLN APR-SEP08 BEACH CLEAN MAY08 SEG. #1 SEGMENT 3 AVIARY, SEG 4 OCT/MAR08 BEACH CLEANING SEPT08 SEP08 APR08 BIG BOY CHARITY OFFSHORE POSTAGE, ADS DOLPHIN TOURNAMENT MARATHON TARPON TOURNEY LADIES TARPON TOURNEY JUL08 DEL BROWN FISHING TOURNEY APR08 WORLD SAILFISH CHAMPIONSHIP 2008 UNDERWATER MUSIC FEST JUN08 TROPHIES TARPON TOURNAMENT TROPHY BALANCE ISLAMORADA SPRING ALL -TACKLE APR08 ADS ROBERT FROST POETRY JUL08 AD UNDERWARER MUSIC FEST SEP08AD CUSTOM HOUSE FEB08AD ANTIQUE ROAD SHOW DEC07 ADS POSTER ARTFEST, CRAFT SHOW MAY-JUN-JULY ADS WOMANFEST MAYJUN08 KW SWORDFISH TOURNAMENT JUN08 DOLPHIN DERBY TOURNAMENT KW LITERARY SEMINAR APRJUL08 ADS 2008 SEASON 2007-2008 ADS, POSTER QUEEN BINGO 2008AD/WEB DESIGN STUDIOS OF KEY WEST 2008 KEY WEST POKER RUN 2007/2008 POSTER, MEDIA, BROCHURES 2008 ISLAMORADA SWORDFISH TOURNAMENT 2008SEASON ADS, POSTER, PROGRAM APR08 ADS 2007/2008 SEASON MAY08/EMBROIDER TEES CONTRACT BAL ISLAMORADA FALL BONEFISH TEES, HATS AMOUNT $603.36 $561.85 $245.98 $17,304.11 $27,962.55 $29,672.11 $22,989.26 $10,344.28 $4,250.65 $56,410.00 $148,859.54 $78,200.07 $6,262.23 $4,108.58 $21,419.19 $50,783.39 $479,977.15 $114,744.10 $48,851.45 $25,000.00 $152,000.00 $4,985.61 $345,581.16 $9,174.00 $3,770.00 $12, 944.00 $1,100.00 $12,000.00 $8,000.00 $6,000.00 $850.00 $34,235.06 $145.00 $225.00 $6.50 $1,500.00 $2,221.80 $60.00 $5,643.00 $75.00 $6,924.56 $3,796.25 $2,946.06 $7,730.70 $992.26 $2,023.70 $3,622.35 $750.00 $20,543.00 $6,400.30 $11,712.51 $11,379.10 $1,351.90 $198.48 $1,321.90 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF OCTOBER 2008 TINSLEY ADVERTISING UPPER KEYS ROTARY FOUNDATION UNITE MEDIA, INC OFFICE SUPPLIES & OPER COSTS CULVERS CLEANING CO. DIVERSIFIED SERVICES EE&G ENVIRONMENTAL FEDERAL EXPRESS CORP OFFICE DEPOT STATE of FLORIDA TOTAL TEMPERATURE CONTROL XEROX CORPORATION ZENITH INSURANCE CO. PERSONAL SERVICES 3406 N. ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING 41MPRINT INC. AMEUROP PHONE ASSIST CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES CELLET TRAVEL SERVICES COMMUNITY MARKETING CONVENTION DATA SERVICES ENTERTAINMENT PUBLISHERS F & W MEDIA INC FREEMAN DECORATING FREEMAN DECORATING GET IT ACROSS HANNS EBENSTEN TRAVEL IAN CAMPO dba AMAZON JASON ROWAN MARKETTOOLS INC MONROE COUNCIL OF THE ARTS N OAA/O FC M PRANGE AND OHEARN REEL SCOUT INC ROBERT L ONEAL SAINT BRENDAN CORP dba SHOW INSURANCE INC. SMITH TRAVEL RESEARCH UNICOM, LLC VISIT FLORIDA FEBMAR08 ADS HOUSE&GARDEN TOUR $464.48 FEB08 GIGANTIC NAUTICAL FLEA MARKET $15,000.00 JUL08 AD SO VOICE, WOMENFEST $954.00 $170,172.91 VETS PARK SEP08 $2,000.00 SEP08 JANITOR SVCS $416.00 SEP08 HIGGS BEACH $7,535.17 SEP/OCT08 TDC SALES/MARKETING $5,435.89 OFFICE SUPPLIES $1,074.10 AUG/SEP08 REPORT L/C PER 6/30 $75.94 SYSTEM REPAIR $686.50 SEP08 PRINTER, FAX, EXCESS PRINT $561.48 ADMIN SVCS $1,140.00 $18,925.08 OCT08 / PETTY CASH $95,575.40 $95,575.40 SEP08 PR FEE $38,291.66 SEPT08 EXPS $35,039.25 SEP08 STRINGER FEES $19,679.66 $93, 010.57 SEP08 STADIUM CUP $1,328.59 SEP08 MULTILINGUAL ASST. $1,500.00 APR-SEP08 UNI MGMT COST $3,207.75 MAYAUG08 COURIER/MISC $286.41 AUG08 # 141,142, 143, 150 $11,510.00 AUG08 UK GERMAN FEES $6,000.00 SEP08 UK GERMAN FEES $6,000.00 SEP08 BONVOYAGE COOP $5,009.68 SEP08 VISIT USA TRAINING FEE $1,865.75 SEP08 TRAVEL TV COORD FEE $1,000.00 SEP08 TOUR OPERATOR INVENTORY $1,000.00 SEP08 FAM COORD FEE $3,000.00 SEP08 SAVE the DATE POSTCARD $2,300.01 9th ANNUAL INT. CONFERENCE $495.00 HOME BASED TRAVEL EXPO $431.00 2008-2009 SHOWBIZ GUIDE $1,000.00 2009 FL KEYS DIVE CALENDAR $8,458.00 DEMA LAS VEGAS $708.12 HOME BASED TRAVEL SHOW $1,569.12 SEP08 GUNTHER DIVE TOUR $496.37 SEP08 KW-MIA-LONDON, MITCHEL/WHEELER/VRIEL $3,380.20 OCT08 DEMA BOOTH EXPENSE $5,387.50 VIDEO PHOTO ESSAY PROGRAM $9,500.00 2008 RESPONSES/ZPROYEAR SUBSCRIPTION $5,799.00 AUG/SEP08 ADMIN FEE $12,100.00 SEP08 VREC/TOUR STUDY $30,000.00 SEP08 COLLECTIONS $4,050.00 LOCATION & MANAGEMENT PROJECT $3,600.00 DISC STOCK IMAGES $2,250.00 MAY2009 LONG BEACH, CA $1,200.00 DEC08 LAS VEGAS, HOMEBASED TRAVEL EXPO $200.00 AUG08 DATA SURVEY, KL TREND DATA $742.00 ATE 2009 SEATTLE, N Y, WASHINGTON DC $18,055.00 OCT08 MONTREAL, VP LUNCHEON $2,250.00 $155,679.50 2of3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF OCTOBER 2008 TELEPHONE & UTILITIES AT&T 2941936S E PT08 $312.04 AT&T 2942901 SEP08 $1,074.96 AT&T 2958307TDC MAGIC 102.7 PROMO $661.46 AT&T 2961552S E PT08 $674.59 AT&T W504132S E P08J U L/AU G08 $688.00 AT&T LONG DISTANCE 2961552LDSEP08 $513.82 AT&T MOBILITY 5090402SEP08 $72.63 CITY OF KEY WEST OCT08 HIGGS BCH CLN $4,339.67 CITY OF KEY WEST OCT08 LT HOUSE CLEAN $455.26 FKAA SEP/OCT08 HH/LITTLE DUCK KEY/OFFICES $2,224.56 FL KEYS ELECTRIC OCT08 HH PARK -OCEAN $598.93 KEYS ENERGY SERVICES VET PARK SEP08 $40.40 KEYS ENERGY SERVICES OCT08 R LTHSE $947.63 KEYS ENERGY SERVICES OCT08 TDC, 1201 WHITE STREET $457.86 KEYS ENERGY SERVICES OCT08 W MART/MART TOWER $395.73 KEYS ENERGY SERVICES OCT08 HIGGS BEACH $173.47 KEYS SANITARY SERVICE OCT08 HH PARK $930.84 WASTE MGMT OCT08 LDUCK KEY, HIGGS BEACH $3,513.12 $18, 074.97 TRAVEL A JACK MEIER JR SEP08 ITME CHICAGO $1,703.15 A JACK MEIER JR SEP/OCT08 MEETING QUEST $1,027.74 A JACK MEIER JR OCT08 KWAA LUNCHEON $20.00 HAROLD WHEELER OCT08 DAC MTGS, DESTIN FL $193.95 JESSICA BENNETT OCT08 UK/IRELAND FINAL $37.00 MAXINE PACINI DAC MTGS OCT08 $146.11 RITA BUCKNER BROWN 2008/2009 NYC WASABI PARTY $1,577.99 SABINE M PONS-CHILTON SEP08 TOP REZ PARIS $527.86 SABINE M PONS-CHILTON OCT08 MTGS QUEST, MONTREAL $3,889.21 SABINE M PONS-CHILTON OFFICE SUPPLIES, SHOW PREP $435.46 STACEY MITCHELL OCT08 KWAA MTG, TVL EXP, DIVE UMB $129.89 STACEY MITCHELL OCT08 FINAL DUBLIN $270.27 STACEY MITCHELL VISIT USA ITALY, WTM $4,522.21 STEVE K SMITH OCT08 VANCOUVER $2,608.77 YVES VRIELYNCK COMPUTER,DIVE FAM, UMBRELLA $1,420.36 YVES VRIELYNCK LONDON< VEGAS BOOTH EXP $2,960.64 $21,470.61 TOTAL $1,411,411.35 3of3