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Item N4
TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2006 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 BRICKS & MORTAR PROJECTS KEY WEST HARRY S. TRUMAN DESCRIPTION DAC/TDC/FSH/DIVE DAC/TDC/FSH/DIVE DAC/TDC/FSHG UMB/DIVE UMB NOV06 PROMO ADV GEN ARTS GEN FISHING DIVE UMBRELLA DAC 1 ADV CAMPAIGN DAC 2 ADV CAMPAIGN DAC 3 ADV CAMPAIGN DAC 4 ADV CAMPAIGN DAC 5 ADV CAMPAIGN ADV MEDIA ADV EMERGENCY FUNDS APR-JUN06 VISITOR INFORMATION SERVICES GREATER KEYWEST CHAMBER OF COMMERCE OCT/NOV06 GREATER MARATHON CHAMBER OF COMMERCE OCT/NOV06 ISLAMORADA CHAMBER OF COMMERCE OCT/NOV06 KEY LARGO CHAMBER OF COMMERCE OCT/NOV06 KEY WEST BUSINESS GUILD SEPT06 LOWER KEYS CHAMBER OF COMMERCE OCT/NOV06 EVENTS BURDINES WATERFRONT BLUE WATER PRINTING FLORIDA MEDIA FLORIDA KEYS ART GUILD ISLAMORADA ALL TACKLE KEY WEST TOURIST DEVELOPMENT LUIS PIEDRA LOWER KEYS CHAMBER OF COMMERCE MEDIEVALFEST, INC. MONROE COUNCIL OF THE ARTS OLD ISLAND RESTORATION FOUNDATION SOUTH FLORIDA CENTER for the ARTS TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING UPPER KEYS ROTARY FOUNDATION OFFICE SUPPLIES & OPER COSTS BUCCANEER COURIER C.B. SCHMIT REAL ESTATE C.B. SCHMIT REAL ESTATE COMPUTER OFFICE SOLUTIONS DIVERSIFIED SERVICES DELL MARKETING KEYS OFFICE EQUIPMENT M.C. CLERK of the COURT OFFICE DEPOT PITNEY BOWES REXELL CONSOLIDATED SHERWIN WILLIAMS SOFTWARE HOUSE INTERNATIONAL TOTAL TEMPERATURE CONTROL JUNE06 BLKFIN DOLPHIN FISHING TOURNAMENT FLKEYS WINTERFEST POSTERS NOV06 AD WINTERFEST MARATHON ART FESTIVAL OCT06 ISLAMORADA BONEFISH TRNY OCT2006 FANTASY FEST NOVDEC06 AD BIGPINE WINTERFEST WINTERFEST BROCHURE JAN06 AD MEDIEVAL FEST SEP06 ADMIN FEE DEC05 AD HOUSE & GARDEN TOURS 2006 UPPER KEYS CONCERT SERIES PRIDEFEST TRUMAN SYMPOSIUM FANTASY FEST BIRDING & WILDLIFE FEST JANFEB06 ADV FLEA MARKET TDCDAC DELIVERIES OCTNOV06 OCT06 RENT NOV06 RENT OCT/NOV06 DSL MONTHLY FEE SEP/OCT06 JANITOR FEE 1201 WHITE DELL #5845 LATITUDE/ D620 FILM PRINT INK JUL/SEPT06 CLERK FEE MISC OFFICE SUPPLIES OCT/NOV06 MTHLY FEE JW1413, JW11271 JW07A 212331821 ADOBE PROFESSIONAL OCT/NOV06 AMOUNT $107.95 $363.00 $414.80 $196, 804.04 $20,006.05 $28,532.57 $31,191.56 $70,465.40 $20,885.48 $15, 767.21 $19,819.12 $2,260.00 $66,111.88 $44,150.38 $516,879.44 $9,200.00 �y,LUU.UU $42,840.00 $20,000.00 $18, 340.00 $20,832.00 $3,041.66 $12, 670.00 $117,723.66 $634.00 $50.00 $800.00 $4,437.60 $1, 997.60 $116, 500.00 $335.00 $50.00 $431.00 $3,541.67 $3,493.00 $11, 508.78 $4,427.34 $5,017.30 $4,578.04 $3,647.35 $7,907.00 $169,355.68 $200.00 $7,874.95 $7,874.95 $44.00 $690.00 $1, 828.04 $25.00 $12,122.72 $1, 980.37 $302.00 $612.60 $165.80 $232.79 $199.90 1 of 3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2006 XEROX CORPORATION OCT06 WORKCENTER COPIER XEROX CORPORATION OCT06 WORKCTR FAX, FAX LINE & EXCESS FEE ZENITH INSURANCE CORPORATION OCT/NOV06 ST8320258130 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD PUBLIC RELATIONS STUART NEWMAN ASSOCIATES STUART NEWMAN ASSOCIATES SALES & MARKETING AMERICAN BUS ASSOCIATION AMERICAN SOCIETY OF TRAVEL AGENTS AMEUROP PHONE ASSIST COMMUNITY MARKETING DIVING EQUIPMENT EXPOEASE INC. FLORIDA ASSOCIATION CONVENTIONVISITORS FLORIDA KEYS.COM FLORIDA HUDDLE GLOBAL EXPEDITIONS GROUP GES EXPOSITION HOG'S BREATH OF KEY WEST HX MEDIA, LLC INFO USA KEY WEST AWARDS KEYBOARD ADVERTISING MANAGEMENT ALTERNATIVES MANLEY deBOER LUMBER MONARCH PUBLICATIONS MOTION PICTURES ENTERPRISES PRODUCTION UPDATE REED BUSINESS INFORMATION SABINE M PONS-CHILTON STRUNK ACE HARDWARE THE MARKET SHARE COMPANY TRAVEL INDUSTRY ASSOCIATION UNICOM, LLC OCT/NOV/DEC06/JAN07 OCT/NOV06 PR EXP OCT/NOV06 STRINGER FEES MEMBERSHIP JANDEC07 MEMBERSHIO AJACK MEIER JANDEC07 OCT06 MULTILINGUAL ASST. OCT22-24/06 SAN FRANCISCO MEMBERSHIP 2007 NOV06 FLORAL DSPLY DEMA ORLANDO JAN/DEC07 DUES OCTNOV06 PDF FEE JAN06 SARASOTA WTM RENTAL LONNDON 2006 SALES BOOTH EXP OCT06 FAM TOUR DINNER 2006/07 GAY LIFE EXPO JAN07 SWEEDEN PLAQUE JON ALLEN FLKEYS NOTEPAD/DIVE FLAG/TSHIRTS MOVE/TRANSFER SUPPLIES 84340 W05360 DIRECTORY WTM06 FALL06 AD DIRECTORY NOV06 FILM PROD UPDATE AD KW FILM COMMISSION OCT06 COLL INVENTORY/OFFICE PHONE JW11271 AUGSEP06 POSTAGE HANDLING FEE 07MEMBERSHIP #725 WASHDC, NYC STACEY MITCHELL $421.41 $71.55 $938.00 $35,584.08 $133, 725.61 $133,725.61 $72,930.34 $86,399.86 $159,330.20 $475.00 $499.00 $1, 500.00 $990.00 $100.00 $256.00 $2,250.00 $5,832.00 $50.00 $1, 280.00 $5,609.03 $163.42 $4,440.00 $600.00 $18.00 $5,397.35 $250.00 $69.44 $135.00 $104.70 $1, 955.00 $3,300.00 $178.63 $44.97 $8,082.05 $4,250.00 $1, 515.00 $49,344.59 2of3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2006 TELEPHONE & UTILITIES BELLSOUTH 2941936OCT06 $249.24 BELLSOUTH 2213609OCT06 $54.44 BELLSOUTH 2942901 OCT06 $993.26 BELLSOUTH 2966103OCT06 $349.72 BELLSOUTH 2961552OCT06 $544.05 BELLSOUTH 2961552NOV06 $768.45 BELLSOUTH LONG DISTANCE 2961552LD OCT06 $925.48 BELLSOUTH BRBBD W638640CT06 $457.00 BELLSOUTH BRBBD W63864NOV06 $457.00 CINGULAR WIRELESS 5090402SEP/OCT06 $268.99 CITY OF KEY WEST MCCOY PARK 05 IMPROVEMENT $19,537.50 CITY OF KEY WEST LT HOUSE OCT/NOV06 $1,256.71 CITY OF KEY WEST HIGGS BEACH OCT/NOV06 $7,362.64 FEDERAL EXPRESS CORP OCT06 $3,198.05 FLORIDA KEYS ELECTIC NOV06 HH PARK $501.79 FKAA 938 WH OCT/NOV $1,391.10 FKAA HH PARK OCEAN $291.19 FKAA HIGGS OCTNOV06 $3,119.96 FKAA OCT06 TDC 1201 WHT ST $40.06 KEYS ENERGY SERVICES OCT/NOV06 TDC $2,243.71 KEYS ENERGY SERVICES NOV06 W MARTELLO $277.29 KEYS ENERGY SERVICES NOV06 HIGGS BEACH $216.67 KEYS SANITARY SERVICES NOV06 HH PARK $900.68 WASTE MANAGEMENT NOV06 HIGGS BCH $2,999.22 $48,404.20 TRAVEL HAROLD WHEELER SEPT/OCT/NOV MEETINGS $272.05 HAROLD WHEELER OCT06 DUBLIN $2,606.23 HAROLD WHEELER NOV06 DEMA ORLANDO $564.10 JESSICA BENNETT OCT/NOV TRAVEL MTG BOCA RATON/ISLA $591.39 A. JACK MEIER JR OCT06 HSMAI MTG $22.00 A. JACK MEIER JR NOV06 FT MYERS MTG $1,571.38 A. JACK MEIER JR NOV06 KWAA MTG $18.00 KEY WEST TRAVEL/CONDO TORTU OCT06 ORLANDO/MPLS $670.20 KEY WEST TRAVEL/CONDO PONS NOV06 TORONTO $328.44 KEY WEST TRAVEL/CONDO WHEELER NOV06 ORLANDO $242.10 LYNDA STUART OCT/NOV MTGS DAC $224.43 MAXINE PACINI OCT/NOV06 MEETINGS $251.43 RITA BUCKNER BROWN NOV06 APPLE SOFTWARE UPGRADE $138.68 STACEY MITCHELL OCT06 IRISH SALES MISSION $2,775.01 STACEY MITCHELL NOV06 WORLD TRAVEL MART LONDON $1,828.07 STEVE K. SMITH OCT06 IGLTA ITALY $310.09 STEVE K. SMITH OCT06 TRADE SHOWS PHOENIX, SAN FRANSICO $3,204.76 SABINE M PONS-CHILTON NOV06 TORONTO FAM TRIP $3,780.53 SUSANNE TORTU ADVNOV06 DEMA ORLANDO $2,395.50 SUSANNE TORTU OCT06 FRAMES STAMP $108.24 SUSANNE TORTU OCT06 MINNE MTGQUEST/ HSMAI $1,624.70 TODD FIRM NOV06 MTGS, DEMA ORLANDO $1,287.88 YVES VRIELYNCK OCT06 GERMAN FAM TRIP $47.17 YVES VRIELYNCK OCT06 SITE INSPECTIONS $244.46 YVES VRIELYNCK NOV06 WORLD TRAVEL MART LONDON $1,642.97 $26,749.81 TOTAL $1,266,297.27 3of3