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Item N3 TOURIST DEVELOPMENT COUNCIL EXPENDITURES CHECKS DISTRIBUTED FOR THE MONTH OF NOVEMBER 2004 VENDOR ADVERTISING COOKE COMMUNICATIONS FLORIDA KEYS KEYNOTER FLORIDA KEYS.COM THE REPORTER TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING TINSLEY ADVERTISING BRICKS & MORTAR PROJECTS CITY OF KEY WEST CITY OF MARATHON CITY OF MARATHON DOLPHIN RESEARCH CENTER FLORIDA KEYS COMMUNITY COLLEGE FLORIDA KEYS COMMUNITY COLLEGE KEY WEST FILM SOCIETY VISITOR INFORMATION SERVICES KEY WEST CHAMBER OF COMMERCE MARATHON CHAMBER OF COMMERCE ISLAMORADA CHAMBER OF COMMERCE KEY LARGO CHAMBER OF COMMERCE LOWER KEYS CHAMBER OF COMMERCE EVENTS BENEFICIAL T'S /PATAGONIA FLORIDA KEYS BIRDING & WLDLFE FEST HOLlDA ISLE RESORT & MARINA ISLAMORADA ALL-TACKLE BONEFISH TOURN ISLAMORADA CHAMBER OF COMMERCE KEY WEST ART & HISTORICAL SOC KEY WEST LITERARY SEMINAR MARATHON COMMUNITY THEATRE THE KEY PLAYERS OFFICE SUPPLIES & OPER COSTS BAYSHORE TECHNOLOGIES C.B SCHMITT REAL ESTATE DIVERSIFIED SERVICES DOWLlNGS WELD & FAB FEDERAL EXPRESS CORP FLORIDA SANITARY SUPPLIER MANLEY DEBOER M AND M SMALL ENGINE NATIONAL SECURITY ALARM ROBBIE'S SAFE HARBOR & MARINA ROBBIE'S SAFE HARBOR & MARINA ROBBIE'S SAFE HARBOR & MARINA SOFTWARE HOUSE INT'L SOFTWARE MANAGEMENT INC STRUNK ACE HARDWARE TOTAL TEMPERATURE CONTROL UNITED STATES POSTAL SERVICE DESCRIPTION AMOUNT DAC/TDC/FSHG UMB MTG/LDG REP BUS REP/DAC/FSHG UMB MTG 10/1-11/1/04 BUS REP/CAP PROJ/DAC/FSHG UMB MTG PROMO ADV GEN FISHING MEDIA MAT COLL MAT DAC 1 ADV EXP DAC 2 ADV EXP $155.67 $97.60 $1,250.00 $395.33 $8,398.56 $42,161.07 $205.51 $12,990.59 $1,193.00 $534.15 $67,381.48 SOUTHERNMOST POINT PROJ. SB INJECTION WELL SB PARKING LOT HABITAT & TIKI STRUCTURE TW THEATRE IMP TW RESTROOM RENOV AUDITORIUM PROJ $25,177.01 $31,030.00 $13,500.00 $11,555.28 $11,308.28 $54,211.37 $11,200.77 $157,982.71 OCT04 OCT04 OCT04 OCT04 OCT04 $17,250.00 $6,666.66 $6,666.66 $7,750.00 $4,500.00 $42,833.32 FK BIRDING & WLDLFE FEST BROCHURES DOLPHIN TOURN RQST 1 FY04 COLUMBUS 10K RUN HEMINGWAY & EVANS RQST 2 FY04 RQST 3 FY04 RQST 4 FY04 $336.00 $157.50 $997.50 $2,000.00 $2,968.00 $1,486.78 $1,254.75 $1,979.28 $2,596.86 $13,776.67 COMP SOFTWARE OCT04 RENT OCT04 HIGGS BCH HANDRAIL REPAIR SHIPPING HB OPER SUPPLIES HIGGS BCH MAINT SUPPLIES HB CHAIN SAW/MOWER/TRIMMER REPAIR MUSEUM ALARM MONITOR HURR CLEAN-UP OCT04 MAINT SMTR & REST BCH OCT04 HIGGS BCH/HH PKlVET PK CLNG TDC SOFTWARE L1C. FEE/OCT-DEC04 HB OPER SUPPLIES OCT-NOV04 MAINT POSTAGE SEP04 $2,619.51 $7,503.60 $345.00 $1,600.00 $957.69 $607.15 $1,377.44 $731.78 $388.85 $879.93 $11,476.25 $10,085.75 $204.65 $935.00 $150.15 $371.40 $3"86~3 UNITED STATES POSTMASTER BULK PERMIT 120 $744.30 XEROX CORP AUG-OCT04 FAX $184.60 XEROX CORP OCT04 COPIER $512.45 ZENITH INSURANCE CO WKRS COMP 11/1/04-1/31/05 $1,236.00 $46,097.50 PERSONAL SERVICES 3406 N. ROOSEVELT BLVD $0.00 $0.00 PUBLIC RELATIONS STUART NEWMAN ASSOCIATES SEP-OCT04 FEES $64,575.00 STUART NEWMAN ASSOCIATES PR EXP $67,586.46 $132,161.46 SALES & MARKETING AMEUROP PHONE ASSIST OCT04 $1,500.00 CELLET TRAVEL SERVICES SEP04 EXP $502.92 CONEX-A GLOBAL EXHIBITION SHIPPING-WTM04 $303.75 FL ASSOC CONV VISITORS BUREAU MEMB 0510/2/04-10/1/05 $2,250.00 NATIONAL LEISURE GROUP VAC EXPO, BOSTON 1/21-23/05 $249.00 PATRIOT CONVENTION SVC FLSL,PALM BCH 11/11-15/04 $2,335.50 PRANGE O'HEARN SEP04 COLL $3,718.75 SMITH TRAVEL RESEARCH AUG-SEP04 $950.00 SOUTH FL FAIR PB CTY ELEC-FLSL ,PALM BCH 11/11-15/04 $135.00 THE MARKET SHARE MAIL FULFILLMENT $732.09 THE MARKET SHARE SEP04 ADM FEE $1,900.00 TLC CONVENTION PLANT PLANTS-ORLANDO 11/6-10/04 $234.30 TRAVEL INDUSTRY ASSOC POWWOW,NYC 5/3-7/05 $10,450.00 TRADESHOW DECORATORS BOOTH EXP-FL ENC,ORLANDO 11/6-10/04 $598.38 UNICOMM LLC ATE,NY/DC 1/05 $4,880.00 VISIT FLORIDA VAKANTIEBEURS 1/11-16/05 $1,575.00 VISIT FLORIDA BELGIUM 3/9/05 $950.00 VISIT USA COMMITTEE GERMANY MEMB 1/1-12/31/05 $1,267.50 $34,532.19 TELEPHONE & UTILITIES AT&T 22136090CT04 $23.94 AT&T WIRELESS 5090402SEP-OCT04 $246.49 BELLSOUTH 22136090CT04 $90.40 BELLSOUTH 29419360CT04 $235.20 BELLSOUTH 29429010CT04 $940.80 BELLSOUTH 29661 030CT04 $245.16 BELLSOUTH LONG DISTANCE 29615520CT04 $724.02 CITY OF KEY WEST OCT04 L T HSE $666.82 FKAA OCT04 HH PARK/OCEAN $3,435.17 FKAA NOV04 WH $1,285.32 FKAA NOV04 LOUCK $1,010.57 FKAA OCT04 TDC $86.22 FLORIDA KEYS ELECTRIC OCT04 HH PARK/OCEAN $684.89 KEYS ENERGY SERVICES NOV04 TDC $428.20 KEYS ENERGY SERVICES OCT-NOV04 W MART TOWER $30.73 KEYS SANITARY SERVICE NOV04 HH PARK $863.54 MC MUNICIPAL SVC DIST SEP04 E&W MART TOWER $53.36 MC MUNICIPAL SVC DIST SEP04 HIGGS BCH $1,599.88 WASTE MANAGEMENT OF FL NOV04 HIGGS BCH $2,761.92 $15,412.63 TRAVEL HAROLD WHEELER NOV04 MTG $132.70 HAROLD WHEELER WTM04,LONDON 11/4-12/04 $3,793.02 KEY WEST TRAVEL CONDO S.TORTU-HOUSTON 10/11-18/04 $692.40 KEY WEST TRAVEL CONDO H.wHEELER-UK 11/4-12/04 $801.73 KEY WEST TRAVEL CONDO S.MITCHELL-UK 11/4-12/04 $801.73 KEY WEST TRAVEL CONDO S.CHIL TON-UK 11/4-12/04 $757.73 KEY WEST TRAVEL CONDO R.BROWN-CA 11/10-12/04 $968.40 LYNDA STUART NOV04 MTG $265.40 RITA BUCKNER BROWN FFEARS,CA 11/10-12/04 $342.00 SABINE CHILTON SABn\lE CHILTON STACEY MITCHELL SUSANNE TORTU SUSANNE TORTU SUSANNE TORTU ENVIE DE PARTIR,PARIS 10/6-19/04 WTM04,LONDON 11/4-12/04 WTM04,LONDON 11/4-12/04 FINAL TVL FL ENC,ORLANDO 11/6-10/04 ADV TVL FSL, W PLM BCH 11/11-15/04 ADV TVL DEMA,HOUSTON 10/11-18/04 FINAL TVL TOTAL $2,336.45 $3,978.00 $1,127.08 $831.00 $1,268.00 $729.25 $18,824.89 $529,002.85